Home > Citibank USA > Assets and Liabilities
Citibank USA, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 1,184 | 155 |
| Assets and Liabilities | ||
| Total Assets: | $7,374,155,000 | 150 |
| Cash and due from depository institutions | $163,789,000 | 155 |
| Interest-bearing balances | $3,060,000 | 1,395 |
| Securities | $99,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $6,513,754,000 | 115 |
| Loan loss allowance | $100,246,000 | 79 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,174,000 | 4,290 |
| Other real estate owned | $0 | 155 |
| Goodwill and other intangibles | $231,210,000 | 106 |
| All other assets | $463,129,000 | 98 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $7,374,155,000 | 150 |
| Total liabilities | $6,564,655,000 | 151 |
| Total deposits | $1,612,004,000 | 336 |
| Interest-bearing deposits | $1,086,188,000 | 411 |
| Deposits held in domestic offices | $1,612,004,000 | 334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,071,000,000 | 84 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,770,000,000 | 63 |
| Subordinated debt | $200,000,000 | 53 |
| All other liabilities | $911,651,000 | 50 |
| Total equity capital | $809,500,000 | 144 |
| Total bank equity capital | $809,500,000 | 144 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $605,165,000 | 110 |
| Undivided profits | $203,335,000 | 201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,060,000 | 69 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $72,000 | 8,506 |
| Earning assets | $6,516,913,000 | 152 |
| Long-term assets (5+ years) | $8,717,000 | 4,869 |
| Average Assets, year-to-date | $6,961,637,250 | 151 |
| Average Assets, quarterly | $7,247,379,000 | 151 |
| Volatile liabilities | $2,751,621,000 | 131 |
| Insider loans | $1,037,000 | 4,155 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $438,272,725,000 | 4 |
| Tier 1 (core) risk-based capital | $671,196,000 | 139 |
| Tier 2 risk-based capital | $294,772,000 | 57 |
| Total risk weighted assets | $7,576,290,000 | 111 |
| Total unused commitments | $438,272,725,000 | 4 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 1,252 | 152 |
| Assets and Liabilities | ||
| Total Assets: | $7,120,603,000 | 159 |
| Cash and due from depository institutions | $159,335,000 | 152 |
| Interest-bearing balances | $2,715,000 | 1,515 |
| Securities | $99,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $6,279,849,000 | 122 |
| Loan loss allowance | $100,199,000 | 85 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,556,000 | 3,853 |
| Other real estate owned | $0 | 152 |
| Goodwill and other intangibles | $238,493,000 | 108 |
| All other assets | $440,271,000 | 105 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $7,120,603,000 | 159 |
| Total liabilities | $6,266,844,000 | 157 |
| Total deposits | $1,622,940,000 | 326 |
| Interest-bearing deposits | $961,971,000 | 458 |
| Deposits held in domestic offices | $1,622,940,000 | 325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,510,000,000 | 59 |
| Subordinated debt | $200,000,000 | 56 |
| All other liabilities | $932,704,000 | 50 |
| Total equity capital | $853,759,000 | 139 |
| Total bank equity capital | $853,759,000 | 139 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $36,000 | 7,516 |
| Surplus | $606,127,000 | 112 |
| Undivided profits | $247,596,000 | 165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,134,000 | 69 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $69,000 | 8,534 |
| Earning assets | $6,282,663,000 | 158 |
| Long-term assets (5+ years) | $8,740,000 | 4,836 |
| Average Assets, year-to-date | $6,824,131,330 | 159 |
| Average Assets, quarterly | $6,873,858,000 | 158 |
| Volatile liabilities | $2,272,048,000 | 147 |
| Insider loans | $1,357,000 | 3,662 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $425,310,811,000 | 4 |
| Tier 1 (core) risk-based capital | $712,701,000 | 138 |
| Tier 2 risk-based capital | $292,529,000 | 60 |
| Total risk weighted assets | $7,394,648,000 | 115 |
| Total unused commitments | $425,310,811,000 | 4 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 1,172 | 158 |
| Assets and Liabilities | ||
| Total Assets: | $6,627,113,000 | 162 |
| Cash and due from depository institutions | $148,528,000 | 158 |
| Interest-bearing balances | $3,057,000 | 1,547 |
| Securities | $99,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $5,938,692,000 | 124 |
| Loan loss allowance | $100,240,000 | 82 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,850,000 | 3,550 |
| Other real estate owned | $0 | 158 |
| Goodwill and other intangibles | $261,178,000 | 93 |
| All other assets | $275,766,000 | 142 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $6,627,113,000 | 162 |
| Total liabilities | $5,843,015,000 | 162 |
| Total deposits | $1,696,269,000 | 305 |
| Interest-bearing deposits | $1,050,560,000 | 412 |
| Deposits held in domestic offices | $1,696,269,000 | 304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,200,000 | 215 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,995,000,000 | 60 |
| Subordinated debt | $200,000,000 | 55 |
| All other liabilities | $775,546,000 | 55 |
| Total equity capital | $784,098,000 | 144 |
| Total bank equity capital | $784,098,000 | 144 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $36,000 | 7,530 |
| Surplus | $606,082,000 | 107 |
| Undivided profits | $177,980,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,015,000 | 70 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $62,000 | 8,566 |
| Earning assets | $5,941,848,000 | 162 |
| Long-term assets (5+ years) | $9,098,000 | 4,752 |
| Average Assets, year-to-date | $6,675,895,500 | 158 |
| Average Assets, quarterly | $6,675,895,500 | 158 |
| Volatile liabilities | $2,386,487,000 | 140 |
| Insider loans | $1,394,000 | 3,549 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $414,720,939,000 | 4 |
| Tier 1 (core) risk-based capital | $625,501,000 | 152 |
| Tier 2 risk-based capital | $286,528,000 | 60 |
| Total risk weighted assets | $6,908,522,000 | 120 |
| Total unused commitments | $414,720,939,000 | 4 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 1,257 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $6,724,678,000 | 159 |
| Cash and due from depository institutions | $553,977,000 | 148 |
| Interest-bearing balances | $1,174,000 | 2,480 |
| Securities | $99,000 | 8,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $5,655,229,000 | 131 |
| Loan loss allowance | $100,225,000 | 84 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,250,000 | 3,217 |
| Other real estate owned | $0 | 148 |
| Goodwill and other intangibles | $253,470,000 | 94 |
| All other assets | $258,653,000 | 152 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $6,724,678,000 | 159 |
| Total liabilities | $6,003,122,000 | 158 |
| Total deposits | $1,237,841,000 | 412 |
| Interest-bearing deposits | $991,842,000 | 426 |
| Deposits held in domestic offices | $1,237,841,000 | 411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,300,000 | 177 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,245,000,000 | 64 |
| Subordinated debt | $200,000,000 | 56 |
| All other liabilities | $1,034,981,000 | 46 |
| Total equity capital | $721,556,000 | 155 |
| Total bank equity capital | $721,556,000 | 155 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $36,000 | 7,563 |
| Surplus | $606,132,000 | 104 |
| Undivided profits | $115,388,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,243,000 | 75 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $813,000 | 4,130 |
| Earning assets | $5,656,502,000 | 167 |
| Long-term assets (5+ years) | $8,944,000 | 4,765 |
| Average Assets, year-to-date | $6,207,159,200 | 165 |
| Average Assets, quarterly | $6,834,735,000 | 153 |
| Volatile liabilities | $2,532,493,000 | 135 |
| Insider loans | $1,397,000 | 3,532 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $403,607,593,000 | 4 |
| Tier 1 (core) risk-based capital | $575,640,000 | 154 |
| Tier 2 risk-based capital | $286,560,000 | 63 |
| Total risk weighted assets | $6,911,117,000 | 118 |
| Total unused commitments | $403,607,593,000 | 4 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 1,350 | 141 |
| Assets and Liabilities | ||
| Total Assets: | $6,944,792,000 | 153 |
| Cash and due from depository institutions | $305,238,000 | 141 |
| Interest-bearing balances | $686,000 | 3,093 |
| Securities | $99,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $5,838,552,000 | 122 |
| Loan loss allowance | $104,833,000 | 80 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,387,000 | 3,095 |
| Other real estate owned | $0 | 141 |
| Goodwill and other intangibles | $295,229,000 | 81 |
| All other assets | $502,287,000 | 88 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $6,944,792,000 | 153 |
| Total liabilities | $6,093,346,000 | 156 |
| Total deposits | $1,370,484,000 | 365 |
| Interest-bearing deposits | $1,170,570,000 | 350 |
| Deposits held in domestic offices | $1,370,484,000 | 362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,500,000 | 155 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,875,000,000 | 65 |
| Subordinated debt | $200,000,000 | 53 |
| All other liabilities | $1,263,362,000 | 36 |
| Total equity capital | $851,446,000 | 125 |
| Total bank equity capital | $851,446,000 | 125 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $36,000 | 7,598 |
| Surplus | $606,082,000 | 102 |
| Undivided profits | $245,328,000 | 167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,744,000 | 82 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $996,000 | 3,437 |
| Earning assets | $5,839,337,000 | 162 |
| Long-term assets (5+ years) | $10,219,000 | 4,587 |
| Average Assets, year-to-date | $6,077,779,500 | 168 |
| Average Assets, quarterly | $6,532,333,000 | 158 |
| Volatile liabilities | $2,364,302,000 | 138 |
| Insider loans | $1,295,000 | 3,624 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $398,461,598,000 | 4 |
| Tier 1 (core) risk-based capital | $668,814,000 | 138 |
| Tier 2 risk-based capital | $286,333,000 | 64 |
| Total risk weighted assets | $6,888,122,000 | 118 |
| Total unused commitments | $398,461,598,000 | 4 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 1,309 | 145 |
| Assets and Liabilities | ||
| Total Assets: | $6,119,874,000 | 167 |
| Cash and due from depository institutions | $221,111,000 | 145 |
| Interest-bearing balances | $849,000 | 2,918 |
| Securities | $100,000 | 8,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $5,155,172,000 | 134 |
| Loan loss allowance | $92,967,000 | 86 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,710,000 | 2,835 |
| Other real estate owned | $0 | 145 |
| Goodwill and other intangibles | $301,564,000 | 78 |
| All other assets | $438,217,000 | 93 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $6,119,874,000 | 167 |
| Total liabilities | $4,796,298,000 | 176 |
| Total deposits | $1,144,157,000 | 413 |
| Interest-bearing deposits | $970,673,000 | 400 |
| Deposits held in domestic offices | $1,144,157,000 | 411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,500,000 | 150 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,025,000,000 | 79 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,220,641,000 | 38 |
| Total equity capital | $1,323,576,000 | 90 |
| Total bank equity capital | $1,323,576,000 | 90 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $36,000 | 7,603 |
| Surplus | $606,018,000 | 101 |
| Undivided profits | $717,522,000 | 72 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,142,000 | 89 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $557,000 | 5,067 |
| Earning assets | $5,156,121,000 | 174 |
| Long-term assets (5+ years) | $8,447,000 | 5,004 |
| Average Assets, year-to-date | $5,788,775,330 | 171 |
| Average Assets, quarterly | $5,877,590,000 | 169 |
| Volatile liabilities | $1,906,599,000 | 153 |
| Insider loans | $1,309,000 | 3,572 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $395,834,163,000 | 4 |
| Tier 1 (core) risk-based capital | $1,136,710,000 | 90 |
| Tier 2 risk-based capital | $77,500,000 | 121 |
| Total risk weighted assets | $6,184,555,000 | 122 |
| Total unused commitments | $395,834,163,000 | 4 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 1,272 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $5,635,306,000 | 174 |
| Cash and due from depository institutions | $57,314,000 | 148 |
| Interest-bearing balances | $614,000 | 3,200 |
| Securities | $100,000 | 8,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,921,085,000 | 132 |
| Loan loss allowance | $97,913,000 | 86 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,571,000 | 2,890 |
| Other real estate owned | $0 | 148 |
| Goodwill and other intangibles | $302,139,000 | 79 |
| All other assets | $351,097,000 | 111 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $5,635,306,000 | 174 |
| Total liabilities | $4,396,401,000 | 187 |
| Total deposits | $1,254,148,000 | 368 |
| Interest-bearing deposits | $1,082,825,000 | 363 |
| Deposits held in domestic offices | $1,254,148,000 | 366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,900,000 | 262 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,875,000,000 | 82 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,143,353,000 | 39 |
| Total equity capital | $1,238,905,000 | 93 |
| Total bank equity capital | $1,238,905,000 | 93 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $36,000 | 7,664 |
| Surplus | $605,875,000 | 101 |
| Undivided profits | $632,994,000 | 78 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,029,000 | 87 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,367,000 | 1,184 |
| Earning assets | $4,921,799,000 | 176 |
| Long-term assets (5+ years) | $6,484,000 | 5,566 |
| Average Assets, year-to-date | $5,623,226,000 | 173 |
| Average Assets, quarterly | $5,623,226,000 | 173 |
| Volatile liabilities | $1,351,771,000 | 185 |
| Insider loans | $1,163,000 | 3,823 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $382,184,534,000 | 4 |
| Tier 1 (core) risk-based capital | $1,054,450,000 | 96 |
| Tier 2 risk-based capital | $72,923,000 | 123 |
| Total risk weighted assets | $5,808,846,000 | 124 |
| Total unused commitments | $382,184,534,000 | 4 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 1,303 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $5,611,146,000 | 177 |
| Cash and due from depository institutions | $48,971,000 | 148 |
| Interest-bearing balances | $295,000 | 4,015 |
| Securities | $349,000 | 8,702 |
| Federal funds sold & reverse repurchase agreements | $162,000,000 | 117 |
| Net loans & leases | $4,714,620,000 | 142 |
| Loan loss allowance | $97,913,000 | 94 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,347,000 | 3,913 |
| Other real estate owned | $0 | 148 |
| Goodwill and other intangibles | $266,756,000 | 84 |
| All other assets | $416,103,000 | 99 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $5,611,146,000 | 177 |
| Total liabilities | $4,437,073,000 | 185 |
| Total deposits | $1,463,898,000 | 318 |
| Interest-bearing deposits | $1,308,083,000 | 309 |
| Deposits held in domestic offices | $1,463,898,000 | 316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,975,000,000 | 77 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $998,175,000 | 46 |
| Total equity capital | $1,174,073,000 | 98 |
| Total bank equity capital | $1,174,073,000 | 98 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $36,000 | 7,705 |
| Surplus | $605,745,000 | 105 |
| Undivided profits | $568,292,000 | 86 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,921,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $443,000 | 5,735 |
| Earning assets | $4,877,264,000 | 181 |
| Long-term assets (5+ years) | $6,498,000 | 5,625 |
| Average Assets, year-to-date | $5,407,181,800 | 172 |
| Average Assets, quarterly | $5,660,902,000 | 175 |
| Volatile liabilities | $1,300,142,000 | 196 |
| Insider loans | $1,170,000 | 3,798 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $375,587,166,000 | 4 |
| Tier 1 (core) risk-based capital | $1,028,174,000 | 98 |
| Tier 2 risk-based capital | $71,247,000 | 128 |
| Total risk weighted assets | $5,673,066,000 | 130 |
| Total unused commitments | $375,587,166,000 | 4 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 1,387 | 146 |
| Assets and Liabilities | ||
| Total Assets: | $5,710,658,000 | 172 |
| Cash and due from depository institutions | $36,346,000 | 146 |
| Interest-bearing balances | $948,000 | 2,941 |
| Securities | $1,356,000 | 8,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $4,950,736,000 | 140 |
| Loan loss allowance | $97,913,000 | 98 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,009,000 | 4,243 |
| Other real estate owned | $0 | 146 |
| Goodwill and other intangibles | $308,138,000 | 74 |
| All other assets | $412,073,000 | 106 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $5,710,658,000 | 172 |
| Total liabilities | $4,596,423,000 | 185 |
| Total deposits | $1,414,440,000 | 321 |
| Interest-bearing deposits | $1,195,052,000 | 323 |
| Deposits held in domestic offices | $1,414,440,000 | 319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,100,000 | 162 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,675,000,000 | 90 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,161,883,000 | 41 |
| Total equity capital | $1,114,235,000 | 104 |
| Total bank equity capital | $1,114,235,000 | 104 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $36,000 | 7,750 |
| Surplus | $604,740,000 | 107 |
| Undivided profits | $509,459,000 | 96 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,399,000 | 82 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $753,000 | 4,051 |
| Earning assets | $4,953,040,000 | 182 |
| Long-term assets (5+ years) | $7,617,000 | 5,440 |
| Average Assets, year-to-date | $5,356,190,750 | 179 |
| Average Assets, quarterly | $5,411,194,000 | 181 |
| Volatile liabilities | $1,240,868,000 | 192 |
| Insider loans | $1,232,000 | 3,655 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $370,516,767,000 | 4 |
| Tier 1 (core) risk-based capital | $929,979,000 | 109 |
| Tier 2 risk-based capital | $73,188,000 | 131 |
| Total risk weighted assets | $5,830,280,000 | 130 |
| Total unused commitments | $370,516,767,000 | 4 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 1,370 | 146 |
| Assets and Liabilities | ||
| Total Assets: | $5,111,730,000 | 186 |
| Cash and due from depository institutions | $140,045,000 | 146 |
| Interest-bearing balances | $704,000 | 3,195 |
| Securities | $2,358,000 | 8,396 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 895 |
| Net loans & leases | $4,395,483,000 | 144 |
| Loan loss allowance | $89,913,000 | 106 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,516,000 | 3,641 |
| Other real estate owned | $0 | 146 |
| Goodwill and other intangibles | $207,947,000 | 93 |
| All other assets | $351,381,000 | 116 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $5,111,730,000 | 186 |
| Total liabilities | $4,081,093,000 | 201 |
| Total deposits | $1,237,772,000 | 361 |
| Interest-bearing deposits | $1,103,733,000 | 350 |
| Deposits held in domestic offices | $1,237,772,000 | 359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,795,000,000 | 90 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,048,321,000 | 44 |
| Total equity capital | $1,030,637,000 | 103 |
| Total bank equity capital | $1,030,637,000 | 103 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000,000 | 31 |
| Surplus | $490,735,000 | 114 |
| Undivided profits | $439,902,000 | 104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,646,000 | 123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $344,000 | 6,502 |
| Earning assets | $4,410,545,000 | 189 |
| Long-term assets (5+ years) | $8,235,000 | 5,403 |
| Average Assets, year-to-date | $5,238,035,000 | 179 |
| Average Assets, quarterly | $5,102,858,000 | 185 |
| Volatile liabilities | $1,362,396,000 | 182 |
| Insider loans | $1,113,000 | 3,847 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $366,169,393,000 | 4 |
| Tier 1 (core) risk-based capital | $845,790,000 | 117 |
| Tier 2 risk-based capital | $62,174,000 | 141 |
| Total risk weighted assets | $4,946,194,000 | 141 |
| Total unused commitments | $366,169,393,000 | 4 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 1,411 | 143 |
| Assets and Liabilities | ||
| Total Assets: | $5,093,986,000 | 183 |
| Cash and due from depository institutions | $170,925,000 | 143 |
| Interest-bearing balances | $870,000 | 3,227 |
| Securities | $2,396,000 | 8,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $4,265,684,000 | 146 |
| Loan loss allowance | $89,767,000 | 105 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,634,000 | 3,489 |
| Other real estate owned | $0 | 143 |
| Goodwill and other intangibles | $169,121,000 | 98 |
| All other assets | $483,226,000 | 87 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $5,093,986,000 | 183 |
| Total liabilities | $4,130,679,000 | 192 |
| Total deposits | $1,200,184,000 | 370 |
| Interest-bearing deposits | $1,088,495,000 | 353 |
| Deposits held in domestic offices | $1,200,184,000 | 367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $296,400,000 | 173 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,725,000,000 | 87 |
| Subordinated debt | $50,000,000 | 94 |
| All other liabilities | $859,095,000 | 51 |
| Total equity capital | $963,307,000 | 110 |
| Total bank equity capital | $963,307,000 | 110 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000,000 | 30 |
| Surplus | $490,378,000 | 109 |
| Undivided profits | $372,929,000 | 119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,015,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $924,000 | 3,118 |
| Earning assets | $4,268,950,000 | 189 |
| Long-term assets (5+ years) | $7,481,000 | 5,546 |
| Average Assets, year-to-date | $5,301,187,500 | 175 |
| Average Assets, quarterly | $5,301,187,500 | 175 |
| Volatile liabilities | $1,529,649,000 | 166 |
| Insider loans | $1,149,000 | 3,745 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $364,810,259,000 | 3 |
| Tier 1 (core) risk-based capital | $815,608,000 | 117 |
| Tier 2 risk-based capital | $110,822,000 | 107 |
| Total risk weighted assets | $4,836,803,000 | 140 |
| Total unused commitments | $364,810,259,000 | 3 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 1,533 | 136 |
| Assets and Liabilities | ||
| Total Assets: | $5,508,389,000 | 170 |
| Cash and due from depository institutions | $110,180,000 | 136 |
| Interest-bearing balances | $481,000 | 3,719 |
| Securities | $4,407,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $3,996,773,000 | 151 |
| Loan loss allowance | $89,767,000 | 108 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,749,000 | 3,370 |
| Other real estate owned | $0 | 136 |
| Goodwill and other intangibles | $170,516,000 | 99 |
| All other assets | $1,223,764,000 | 53 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,508,389,000 | 170 |
| Total liabilities | $4,601,833,000 | 181 |
| Total deposits | $1,120,018,000 | 403 |
| Interest-bearing deposits | $915,995,000 | 415 |
| Deposits held in domestic offices | $1,120,018,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,200,000 | 210 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,075,000,000 | 80 |
| Subordinated debt | $50,000,000 | 97 |
| All other liabilities | $1,171,615,000 | 39 |
| Total equity capital | $906,556,000 | 111 |
| Total bank equity capital | $906,556,000 | 111 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000,000 | 31 |
| Surplus | $490,200,000 | 107 |
| Undivided profits | $316,356,000 | 130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,241,000 | 117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $492,000 | 5,428 |
| Earning assets | $4,001,661,000 | 195 |
| Long-term assets (5+ years) | $7,629,000 | 5,524 |
| Average Assets, year-to-date | $4,513,141,600 | 189 |
| Average Assets, quarterly | $5,106,551,500 | 178 |
| Volatile liabilities | $1,752,065,000 | 155 |
| Insider loans | $953,000 | 4,142 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $365,706,758,000 | 3 |
| Tier 1 (core) risk-based capital | $758,262,000 | 120 |
| Tier 2 risk-based capital | $116,611,000 | 108 |
| Total risk weighted assets | $5,305,761,000 | 133 |
| Total unused commitments | $365,706,758,000 | 3 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 1,583 | 137 |
| Assets and Liabilities | ||
| Total Assets: | $4,704,714,000 | 189 |
| Cash and due from depository institutions | $73,030,000 | 137 |
| Interest-bearing balances | $421,000 | 3,978 |
| Securities | $4,438,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $4,260,688,000 | 143 |
| Loan loss allowance | $92,391,000 | 107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,769,000 | 3,331 |
| Other real estate owned | $0 | 137 |
| Goodwill and other intangibles | $171,912,000 | 95 |
| All other assets | $191,877,000 | 175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,704,714,000 | 189 |
| Total liabilities | $3,860,550,000 | 200 |
| Total deposits | $991,862,000 | 449 |
| Interest-bearing deposits | $912,783,000 | 422 |
| Deposits held in domestic offices | $991,862,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,400,000 | 212 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,825,000,000 | 83 |
| Subordinated debt | $50,000,000 | 94 |
| All other liabilities | $795,288,000 | 48 |
| Total equity capital | $844,164,000 | 121 |
| Total bank equity capital | $844,164,000 | 121 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000,000 | 31 |
| Surplus | $488,291,000 | 104 |
| Undivided profits | $255,873,000 | 156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,164,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $869,000 | 3,565 |
| Earning assets | $4,265,547,000 | 187 |
| Long-term assets (5+ years) | $7,867,000 | 5,455 |
| Average Assets, year-to-date | $4,264,329,750 | 199 |
| Average Assets, quarterly | $4,517,010,000 | 194 |
| Volatile liabilities | $1,690,984,000 | 148 |
| Insider loans | $721,000 | 4,711 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $117,286,784,000 | 15 |
| Tier 1 (core) risk-based capital | $695,259,000 | 131 |
| Tier 2 risk-based capital | $106,907,000 | 115 |
| Total risk weighted assets | $4,517,108,000 | 141 |
| Total unused commitments | $117,286,784,000 | 15 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 1,600 | 132 |
| Assets and Liabilities | ||
| Total Assets: | $4,329,306,000 | 199 |
| Cash and due from depository institutions | $34,666,000 | 132 |
| Interest-bearing balances | $151,000 | 5,022 |
| Securities | $5,849,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $204,400,000 | 121 |
| Net loans & leases | $3,750,161,000 | 152 |
| Loan loss allowance | $83,464,000 | 111 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,206,000 | 2,903 |
| Other real estate owned | $0 | 132 |
| Goodwill and other intangibles | $177,194,000 | 85 |
| All other assets | $153,830,000 | 192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,329,306,000 | 199 |
| Total liabilities | $3,558,691,000 | 210 |
| Total deposits | $1,391,354,000 | 330 |
| Interest-bearing deposits | $1,310,564,000 | 303 |
| Deposits held in domestic offices | $1,391,354,000 | 328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,425,000,000 | 97 |
| Subordinated debt | $50,000,000 | 95 |
| All other liabilities | $692,337,000 | 58 |
| Total equity capital | $770,615,000 | 126 |
| Total bank equity capital | $770,615,000 | 126 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000,000 | 30 |
| Surplus | $484,017,000 | 102 |
| Undivided profits | $186,598,000 | 189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,445,000 | 138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $418,000 | 5,986 |
| Earning assets | $3,960,561,000 | 199 |
| Long-term assets (5+ years) | $10,136,000 | 4,871 |
| Average Assets, year-to-date | $4,117,535,000 | 202 |
| Average Assets, quarterly | $4,222,546,000 | 200 |
| Volatile liabilities | $1,060,075,000 | 194 |
| Insider loans | $445,000 | 5,668 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $63,822,701,000 | 23 |
| Tier 1 (core) risk-based capital | $617,194,000 | 140 |
| Tier 2 risk-based capital | $100,108,000 | 116 |
| Total risk weighted assets | $3,975,245,000 | 154 |
| Total unused commitments | $63,822,701,000 | 23 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 1,759 | 124 |
| Assets and Liabilities | ||
| Total Assets: | $4,115,786,000 | 204 |
| Cash and due from depository institutions | $98,392,000 | 124 |
| Interest-bearing balances | $3,859,000 | 1,837 |
| Securities | $7,548,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $3,689,509,000 | 153 |
| Loan loss allowance | $68,077,000 | 132 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,303,000 | 2,198 |
| Other real estate owned | $0 | 124 |
| Goodwill and other intangibles | $172,845,000 | 86 |
| All other assets | $143,189,000 | 205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,115,786,000 | 204 |
| Total liabilities | $3,375,044,000 | 210 |
| Total deposits | $949,329,000 | 460 |
| Interest-bearing deposits | $873,536,000 | 433 |
| Deposits held in domestic offices | $949,329,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000,000 | 232 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,525,000,000 | 89 |
| Subordinated debt | $50,000,000 | 96 |
| All other liabilities | $695,715,000 | 61 |
| Total equity capital | $740,742,000 | 129 |
| Total bank equity capital | $740,742,000 | 129 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000,000 | 30 |
| Surplus | $483,877,000 | 103 |
| Undivided profits | $156,865,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,202,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $58,000 | 9,066 |
| Earning assets | $3,700,916,000 | 202 |
| Long-term assets (5+ years) | $7,197,000 | 5,512 |
| Average Assets, year-to-date | $4,011,649,500 | 205 |
| Average Assets, quarterly | $4,011,649,500 | 205 |
| Volatile liabilities | $1,265,362,000 | 176 |
| Insider loans | $287,000 | 6,380 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $62,055,739,000 | 23 |
| Tier 1 (core) risk-based capital | $592,472,000 | 140 |
| Tier 2 risk-based capital | $98,934,000 | 118 |
| Total risk weighted assets | $3,895,615,000 | 158 |
| Total unused commitments | $62,055,739,000 | 23 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 1,810 | 124 |
| Assets and Liabilities | ||
| Total Assets: | $3,907,513,000 | 210 |
| Cash and due from depository institutions | $125,997,000 | 124 |
| Interest-bearing balances | $3,844,000 | 1,685 |
| Securities | $9,634,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $3,473,755,000 | 153 |
| Loan loss allowance | $67,895,000 | 130 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,645,000 | 1,994 |
| Other real estate owned | $0 | 124 |
| Goodwill and other intangibles | $166,195,000 | 90 |
| All other assets | $127,287,000 | 213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,907,513,000 | 210 |
| Total liabilities | $3,200,516,000 | 216 |
| Total deposits | $953,421,000 | 452 |
| Interest-bearing deposits | $857,659,000 | 436 |
| Deposits held in domestic offices | $953,421,000 | 451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,200,000 | 239 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,394,995,000 | 96 |
| Subordinated debt | $50,000,000 | 94 |
| All other liabilities | $661,900,000 | 54 |
| Total equity capital | $706,997,000 | 131 |
| Total bank equity capital | $706,997,000 | 131 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000,000 | 30 |
| Surplus | $482,734,000 | 101 |
| Undivided profits | $124,263,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,630,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $73,000 | 9,049 |
| Earning assets | $3,487,233,000 | 205 |
| Long-term assets (5+ years) | $9,282,000 | 4,955 |
| Average Assets, year-to-date | $3,333,001,400 | 222 |
| Average Assets, quarterly | $4,129,366,000 | 200 |
| Volatile liabilities | $1,146,311,000 | 191 |
| Insider loans | $257,000 | 6,534 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $61,232,481,000 | 23 |
| Tier 1 (core) risk-based capital | $566,150,000 | 141 |
| Tier 2 risk-based capital | $96,279,000 | 117 |
| Total risk weighted assets | $3,680,726,000 | 159 |
| Total unused commitments | $61,232,481,000 | 23 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $382,295,000 | 1,330 |
| Cash and due from depository institutions | $25,437,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $422,000 | 9,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $341,671,000 | 973 |
| Loan loss allowance | $22,741,000 | 271 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $922,000 | 1,512 |
| All other assets | $13,843,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,295,000 | 1,330 |
| Total liabilities | $301,205,000 | 1,520 |
| Total deposits | $177,608,000 | 2,332 |
| Interest-bearing deposits | $94,675,000 | 3,604 |
| Deposits held in domestic offices | $177,608,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,525 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $118,797,000 | 150 |
| Total equity capital | $81,090,000 | 634 |
| Total bank equity capital | $81,090,000 | 634 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $55,534,000 | 441 |
| Undivided profits | $25,506,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,575,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,524,000 | 543 |
| Earning assets | $342,093,000 | 1,364 |
| Long-term assets (5+ years) | $175,000 | 8,369 |
| Average Assets, year-to-date | $361,289,200 | 1,339 |
| Average Assets, quarterly | $388,181,500 | 1,297 |
| Volatile liabilities | $99,475,000 | 995 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,952,143,000 | 28 |
| Tier 1 (core) risk-based capital | $80,998,000 | 578 |
| Tier 2 risk-based capital | $4,807,000 | 835 |
| Total risk weighted assets | $366,660,000 | 943 |
| Total unused commitments | $33,952,143,000 | 29 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $352,126,000 | 1,359 |
| Cash and due from depository institutions | $34,046,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,190,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $295,441,000 | 1,092 |
| Loan loss allowance | $26,497,000 | 235 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $16,449,000 | 679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,126,000 | 1,359 |
| Total liabilities | $286,540,000 | 1,512 |
| Total deposits | $206,022,000 | 1,889 |
| Interest-bearing deposits | $145,945,000 | 2,316 |
| Deposits held in domestic offices | $206,022,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $80,518,000 | 179 |
| Total equity capital | $65,586,000 | 738 |
| Total bank equity capital | $65,586,000 | 738 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $55,534,000 | 419 |
| Undivided profits | $10,002,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,750,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,375,000 | 582 |
| Earning assets | $301,631,000 | 1,462 |
| Long-term assets (5+ years) | $260,000 | 8,485 |
| Average Assets, year-to-date | $372,162,600 | 1,243 |
| Average Assets, quarterly | $336,345,000 | 1,412 |
| Volatile liabilities | $145,945,000 | 742 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,267,219,000 | 37 |
| Tier 1 (core) risk-based capital | $65,586,000 | 688 |
| Tier 2 risk-based capital | $4,391,050 | 885 |
| Total risk weighted assets | $329,177,750 | 1,002 |
| Total unused commitments | $23,267,219,000 | 37 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $428,682,000 | 1,114 |
| Cash and due from depository institutions | $11,099,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $33,840,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $369,340,000 | 861 |
| Loan loss allowance | $31,243,000 | 213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,403,000 | 755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,682,000 | 1,114 |
| Total liabilities | $333,426,000 | 1,283 |
| Total deposits | $217,866,000 | 1,731 |
| Interest-bearing deposits | $213,329,000 | 1,523 |
| Deposits held in domestic offices | $217,866,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $115,560,000 | 140 |
| Total equity capital | $95,256,000 | 510 |
| Total bank equity capital | $95,256,000 | 510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $95,213,000 | 273 |
| Undivided profits | $-7,000 | 9,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,439,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $9,446,000 | 287 |
| Earning assets | $403,180,000 | 1,091 |
| Long-term assets (5+ years) | $260,000 | 8,800 |
| Average Assets, year-to-date | $574,882,600 | 819 |
| Average Assets, quarterly | $480,589,500 | 997 |
| Volatile liabilities | $213,329,000 | 585 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,153,226,000 | 36 |
| Tier 1 (core) risk-based capital | $95,263,000 | 491 |
| Tier 2 risk-based capital | $5,437,370 | 726 |
| Total risk weighted assets | $409,194,170 | 800 |
| Total unused commitments | $20,153,226,000 | 36 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $740,990,000 | 664 |
| Cash and due from depository institutions | $2,917,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $673,268,000 | 227 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $56,806,000 | 4,493 |
| Loan loss allowance | $25,435,000 | 245 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,999,000 | 1,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $740,990,000 | 664 |
| Total liabilities | $562,395,000 | 766 |
| Total deposits | $498,807,000 | 734 |
| Interest-bearing deposits | $495,012,000 | 637 |
| Deposits held in domestic offices | $498,807,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $63,588,000 | 198 |
| Total equity capital | $178,595,000 | 306 |
| Total bank equity capital | $178,595,000 | 306 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $101,227,000 | 260 |
| Undivided profits | $77,318,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $810,000 | 2,837 |
| Earning assets | $730,074,000 | 631 |
| Long-term assets (5+ years) | $160,000 | 9,043 |
| Average Assets, year-to-date | $1,081,296,000 | 478 |
| Average Assets, quarterly | $891,105,500 | 575 |
| Volatile liabilities | $495,012,000 | 286 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,087,146,000 | 41 |
| Tier 1 (core) risk-based capital | $178,984,000 | 283 |
| Tier 2 risk-based capital | $3,271,210 | 1,039 |
| Total risk weighted assets | $239,533,010 | 1,204 |
| Total unused commitments | $19,087,146,000 | 41 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,272,000 | 417 |
| Cash and due from depository institutions | $12,172,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,722,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,210,844,000 | 309 |
| Loan loss allowance | $81,572,000 | 113 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $5,335,000 | 540 |
| All other assets | $61,199,000 | 256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,326,272,000 | 417 |
| Total liabilities | $1,172,300,000 | 420 |
| Total deposits | $507,741,000 | 732 |
| Interest-bearing deposits | $504,088,000 | 653 |
| Deposits held in domestic offices | $507,741,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $619,134,000 | 133 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $45,425,000 | 248 |
| Total equity capital | $153,972,000 | 331 |
| Total bank equity capital | $153,972,000 | 331 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $101,227,000 | 241 |
| Undivided profits | $52,695,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,962,000 | 85 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $21,520,000 | 159 |
| Earning assets | $1,247,566,000 | 400 |
| Long-term assets (5+ years) | $85,000 | 9,447 |
| Average Assets, year-to-date | $1,421,520,000 | 381 |
| Average Assets, quarterly | $1,302,635,500 | 417 |
| Volatile liabilities | $1,123,222,000 | 175 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,584,209,000 | 38 |
| Tier 1 (core) risk-based capital | $153,942,000 | 308 |
| Tier 2 risk-based capital | $16,868,740 | 296 |
| Total risk weighted assets | $1,284,795,640 | 302 |
| Total unused commitments | $18,584,209,000 | 38 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $1,615,949,000 | 381 |
| Cash and due from depository institutions | $12,867,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $41,830,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,482,009,000 | 293 |
| Loan loss allowance | $90,243,000 | 119 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $6,003,000 | 492 |
| All other assets | $73,240,000 | 240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,615,949,000 | 381 |
| Total liabilities | $1,454,139,000 | 382 |
| Total deposits | $458,241,000 | 852 |
| Interest-bearing deposits | $454,464,000 | 744 |
| Deposits held in domestic offices | $458,241,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $936,388,000 | 100 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $59,510,000 | 207 |
| Total equity capital | $161,810,000 | 349 |
| Total bank equity capital | $161,810,000 | 349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $100,615,000 | 259 |
| Undivided profits | $61,145,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,744,000 | 96 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $20,440,000 | 183 |
| Earning assets | $1,523,839,000 | 371 |
| Long-term assets (5+ years) | $105,000 | 9,803 |
| Average Assets, year-to-date | $1,499,889,400 | 392 |
| Average Assets, quarterly | $1,509,999,000 | 394 |
| Volatile liabilities | $1,390,852,000 | 158 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,925,626,000 | 37 |
| Tier 1 (core) risk-based capital | $161,781,000 | 328 |
| Tier 2 risk-based capital | $20,676,270 | 297 |
| Total risk weighted assets | $1,584,535,170 | 287 |
| Total unused commitments | $16,925,626,000 | 37 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,562,000 | 417 |
| Cash and due from depository institutions | $7,486,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,480,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,394,834,000 | 318 |
| Loan loss allowance | $65,873,000 | 156 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $17,841,000 | 251 |
| All other assets | $90,921,000 | 217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,558,562,000 | 417 |
| Total liabilities | $1,423,160,000 | 417 |
| Total deposits | $374,644,000 | 1,062 |
| Interest-bearing deposits | $371,879,000 | 947 |
| Deposits held in domestic offices | $374,644,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $987,567,000 | 86 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $60,949,000 | 219 |
| Total equity capital | $135,402,000 | 412 |
| Total bank equity capital | $135,402,000 | 412 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $73,315,000 | 353 |
| Undivided profits | $62,037,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,879,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $23,447,000 | 162 |
| Earning assets | $1,442,314,000 | 408 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,024,055,200 | 550 |
| Average Assets, quarterly | $1,390,099,000 | 444 |
| Volatile liabilities | $1,359,446,000 | 161 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,995,073,000 | 33 |
| Tier 1 (core) risk-based capital | $135,374,000 | 392 |
| Tier 2 risk-based capital | $19,636,830 | 318 |
| Total risk weighted assets | $1,524,710,430 | 315 |
| Total unused commitments | $16,995,073,000 | 33 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $470,128,000 | 1,015 |
| Cash and due from depository institutions | $2,811,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,522,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $413,869,000 | 765 |
| Loan loss allowance | $22,452,000 | 326 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $19,824,000 | 205 |
| All other assets | $23,102,000 | 542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,128,000 | 1,015 |
| Total liabilities | $419,549,000 | 1,045 |
| Total deposits | $201,917,000 | 1,895 |
| Interest-bearing deposits | $200,278,000 | 1,657 |
| Deposits held in domestic offices | $201,917,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $186,957,000 | 265 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $30,675,000 | 307 |
| Total equity capital | $50,579,000 | 868 |
| Total bank equity capital | $50,579,000 | 868 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $14,815,000 | 1,088 |
| Undivided profits | $35,714,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,077,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,069,000 | 543 |
| Earning assets | $424,391,000 | 1,035 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $315,328,800 | 1,428 |
| Average Assets, quarterly | $398,571,500 | 1,187 |
| Volatile liabilities | $387,235,000 | 354 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,314,246,000 | 54 |
| Tier 1 (core) risk-based capital | $43,399,750 | 962 |
| Tier 2 risk-based capital | $5,907,990 | 659 |
| Total risk weighted assets | $456,095,140 | 698 |
| Total unused commitments | $7,314,246,000 | 54 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $261,629,000 | 1,771 |
| Cash and due from depository institutions | $6,303,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,974,000 | 9,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $232,619,000 | 1,201 |
| Loan loss allowance | $14,740,000 | 450 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $14,733,000 | 719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,629,000 | 1,771 |
| Total liabilities | $232,622,000 | 1,823 |
| Total deposits | $70,955,000 | 5,342 |
| Interest-bearing deposits | $70,049,000 | 4,743 |
| Deposits held in domestic offices | $70,955,000 | 5,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $142,088,000 | 277 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $19,579,000 | 422 |
| Total equity capital | $29,007,000 | 1,412 |
| Total bank equity capital | $29,007,000 | 1,412 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $5,815,000 | 2,356 |
| Undivided profits | $23,142,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,058,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,614,000 | 706 |
| Earning assets | $240,593,000 | 1,768 |
| Long-term assets (5+ years) | $10,000 | 11,385 |
| Average Assets, year-to-date | $210,247,600 | 2,146 |
| Average Assets, quarterly | $236,495,500 | 1,945 |
| Volatile liabilities | $212,137,000 | 489 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,266,158,000 | 61 |
| Tier 1 (core) risk-based capital | $29,007,000 | 1,376 |
| Tier 2 risk-based capital | $3,292,300 | 1,023 |
| Total risk weighted assets | $251,936,600 | 1,128 |
| Total unused commitments | $5,266,158,000 | 61 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $216,747,000 | 2,195 |
| Cash and due from depository institutions | $3,072,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,473,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $188,972,000 | 1,502 |
| Loan loss allowance | $11,173,000 | 571 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $10,230,000 | 973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,747,000 | 2,195 |
| Total liabilities | $186,785,000 | 2,339 |
| Total deposits | $3,903,000 | 13,860 |
| Interest-bearing deposits | $3,050,000 | 13,797 |
| Deposits held in domestic offices | $3,903,000 | 13,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $162,362,000 | 219 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $20,520,000 | 407 |
| Total equity capital | $29,962,000 | 1,297 |
| Total bank equity capital | $29,962,000 | 1,297 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $5,815,000 | 2,270 |
| Undivided profits | $24,097,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,468,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,757,000 | 1,085 |
| Earning assets | $203,445,000 | 2,131 |
| Long-term assets (5+ years) | $15,000 | 11,780 |
| Average Assets, year-to-date | $240,465,000 | 1,943 |
| Average Assets, quarterly | $246,698,500 | 1,911 |
| Volatile liabilities | $165,412,000 | 546 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,433,322,000 | 60 |
| Tier 1 (core) risk-based capital | $29,962,000 | 1,256 |
| Tier 2 risk-based capital | $2,699,100 | 1,238 |
| Total risk weighted assets | $207,454,400 | 1,398 |
| Total unused commitments | $4,433,322,000 | 60 |
| Derivatives | $0 | 651 |