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Custodial Trust Company, Assets and Liabilities

2011-09-30Rank
# of Employees:07,420
Assets and Liabilities
Total Assets:$288,053,0002,249
Cash and due from depository institutions$183,468,0007,420
Interest-bearing balances$07,012
Securities$07,263
Federal funds sold & reverse repurchase agreements$100,000,00056
Net loans & leases$07,400
Loan loss allowance$07,370
Trading account assets$3,388,000115
Bank premises and fixed assets$07,386
Other real estate owned$07,420
Goodwill and other intangibles$02,996
All other assets$1,197,0005,948
Life insurance assets$03,747
Total liabilities and capital$288,053,0002,249
Total liabilities$26,415,0007,028
Total deposits$25,229,0007,023
Interest-bearing deposits$07,416
Deposits held in domestic offices$25,229,0007,021
% insured100.00%2
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$1,186,0003,036
Total equity capital$261,638,000304
Total bank equity capital$261,638,000303
Perpetual preferred stock$0266
Common stock$5,000,000907
Surplus$245,445,000221
Undivided profits$11,193,0002,832
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$06,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$52,0007,338
Earning assets$103,388,0004,618
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$301,151,7502,134
Average Assets, quarterly$294,507,5002,198
Volatile liabilities$07,136
Insider loans$06,691
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$07,272
Tier 1 (core) risk-based capital$261,638,000280
Tier 2 risk-based capital$07,365
Total risk weighted assets$58,477,0005,117
Total unused commitments$07,272
Derivatives$27,395,000426
2011-06-30Rank
# of Employees:07,496
Assets and Liabilities
Total Assets:$300,962,0002,150
Cash and due from depository institutions$192,948,0007,496
Interest-bearing balances$07,029
Securities$07,340
Federal funds sold & reverse repurchase agreements$100,000,00053
Net loans & leases$07,475
Loan loss allowance$07,447
Trading account assets$3,414,000114
Bank premises and fixed assets$07,465
Other real estate owned$07,496
Goodwill and other intangibles$03,017
All other assets$4,600,0003,287
Life insurance assets$03,737
Total liabilities and capital$300,962,0002,150
Total liabilities$39,213,0006,633
Total deposits$35,506,0006,720
Interest-bearing deposits$07,492
Deposits held in domestic offices$35,506,0006,718
% insured100.00%2
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$3,707,0001,253
Total equity capital$261,749,000303
Total bank equity capital$261,749,000301
Perpetual preferred stock$0222
Common stock$5,000,000921
Surplus$245,445,000226
Undivided profits$11,304,0002,740
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$07,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$40,0007,440
Earning assets$103,414,0004,641
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$305,518,0002,109
Average Assets, quarterly$304,382,0002,128
Volatile liabilities$07,185
Insider loans$06,748
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$07,355
Tier 1 (core) risk-based capital$261,749,000276
Tier 2 risk-based capital$07,438
Total risk weighted assets$61,908,0005,037
Total unused commitments$07,355
Derivatives$35,505,000306
2011-03-31Rank
# of Employees:07,558
Assets and Liabilities
Total Assets:$307,802,0002,117
Cash and due from depository institutions$197,441,0007,558
Interest-bearing balances$07,081
Securities$07,399
Federal funds sold & reverse repurchase agreements$100,000,00051
Net loans & leases$07,536
Loan loss allowance$07,503
Trading account assets$5,065,00099
Bank premises and fixed assets$07,522
Other real estate owned$07,558
Goodwill and other intangibles$03,025
All other assets$5,296,0003,043
Life insurance assets$03,748
Total liabilities and capital$307,802,0002,117
Total liabilities$46,135,0006,455
Total deposits$40,182,0006,594
Interest-bearing deposits$07,555
Deposits held in domestic offices$40,182,0006,592
% insured100.00%2
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$5,953,000859
Total equity capital$261,667,000296
Total bank equity capital$261,667,000295
Perpetual preferred stock$0224
Common stock$5,000,000933
Surplus$245,445,000225
Undivided profits$11,222,0002,668
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$07,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$124,0007,237
Earning assets$105,065,0004,625
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$307,796,0002,109
Average Assets, quarterly$307,796,0002,109
Volatile liabilities$07,246
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$07,410
Tier 1 (core) risk-based capital$261,667,000269
Tier 2 risk-based capital$07,496
Total risk weighted assets$63,397,0005,002
Total unused commitments$07,411
Derivatives$41,187,000275
2010-12-31Rank
# of Employees:07,639
Assets and Liabilities
Total Assets:$307,790,0002,117
Cash and due from depository institutions$297,416,0007,639
Interest-bearing balances$100,000,000374
Securities$07,464
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$07,615
Loan loss allowance$07,582
Trading account assets$5,088,00099
Bank premises and fixed assets$07,603
Other real estate owned$07,639
Goodwill and other intangibles$03,026
All other assets$5,286,0003,112
Life insurance assets$03,769
Total liabilities and capital$307,790,0002,117
Total liabilities$46,139,0006,487
Total deposits$42,299,0006,551
Interest-bearing deposits$42,299,0006,216
Deposits held in domestic offices$42,299,0006,549
% insured100.00%4
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$3,840,0001,229
Total equity capital$261,651,000296
Total bank equity capital$261,651,000295
Perpetual preferred stock$0224
Common stock$5,000,000938
Surplus$245,445,000226
Undivided profits$11,206,0002,648
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$07,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$79,0007,487
Earning assets$105,088,0004,636
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$359,886,8001,815
Average Assets, quarterly$333,624,0001,968
Volatile liabilities$07,611
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$07,482
Tier 1 (core) risk-based capital$261,651,000270
Tier 2 risk-based capital$07,578
Total risk weighted assets$63,623,0005,068
Total unused commitments$07,482
Derivatives$43,322,000298
2010-09-30Rank
# of Employees:07,742
Assets and Liabilities
Total Assets:$359,458,0001,860
Cash and due from depository institutions$347,376,0007,742
Interest-bearing balances$07,196
Securities$07,552
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$07,719
Loan loss allowance$07,690
Trading account assets$6,462,00095
Bank premises and fixed assets$07,704
Other real estate owned$07,742
Goodwill and other intangibles$03,048
All other assets$5,620,0003,026
Life insurance assets$03,793
Total liabilities and capital$359,458,0001,860
Total liabilities$97,915,0004,820
Total deposits$93,304,0004,782
Interest-bearing deposits$93,304,0004,313
Deposits held in domestic offices$93,304,0004,780
% insured100.00%1
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$4,611,0001,151
Total equity capital$261,543,000295
Total bank equity capital$261,543,000294
Perpetual preferred stock$0229
Common stock$5,000,000945
Surplus$245,445,000224
Undivided profits$11,098,0002,805
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$07,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$142,0007,353
Earning assets$6,462,0007,733
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$372,911,0001,786
Average Assets, quarterly$358,687,5001,858
Volatile liabilities$07,713
Insider loans$06,998
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$07,584
Tier 1 (core) risk-based capital$261,543,000267
Tier 2 risk-based capital$07,679
Total risk weighted assets$73,985,0004,767
Total unused commitments$07,585
Derivatives$94,285,000243
2010-06-30Rank
# of Employees:07,813
Assets and Liabilities
Total Assets:$357,917,0001,869
Cash and due from depository institutions$34,105,0007,813
Interest-bearing balances$07,206
Securities$310,856,000417
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$07,788
Loan loss allowance$07,761
Trading account assets$8,766,00092
Bank premises and fixed assets$07,773
Other real estate owned$07,813
Goodwill and other intangibles$03,062
All other assets$4,190,0003,700
Life insurance assets$03,801
Total liabilities and capital$357,917,0001,869
Total liabilities$96,353,0004,869
Total deposits$91,443,0004,825
Interest-bearing deposits$91,443,0004,395
Deposits held in domestic offices$91,443,0004,824
% insured100.00%2
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$4,910,0001,038
Total equity capital$261,564,000291
Total bank equity capital$261,564,000290
Perpetual preferred stock$0222
Common stock$5,000,000960
Surplus$245,445,000221
Undivided profits$11,119,0002,748
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$07,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$560,0004,871
Earning assets$319,622,0001,902
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$377,395,3301,779
Average Assets, quarterly$370,363,5001,810
Volatile liabilities$07,783
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$07,640
Tier 1 (core) risk-based capital$261,564,000266
Tier 2 risk-based capital$07,754
Total risk weighted assets$74,030,0004,794
Total unused commitments$07,640
Derivatives$96,535,000216
2010-03-31Rank
# of Employees:07,916
Assets and Liabilities
Total Assets:$382,810,0001,799
Cash and due from depository institutions$53,975,0007,916
Interest-bearing balances$07,275
Securities$310,729,000431
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$07,889
Loan loss allowance$07,861
Trading account assets$8,854,000101
Bank premises and fixed assets$07,871
Other real estate owned$07,916
Goodwill and other intangibles$03,074
All other assets$9,252,0002,167
Life insurance assets$03,823
Total liabilities and capital$382,810,0001,799
Total liabilities$121,374,0004,291
Total deposits$116,421,0004,210
Interest-bearing deposits$116,421,0003,775
Deposits held in domestic offices$116,421,0004,208
% insured100.00%2
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$4,953,0001,038
Total equity capital$261,436,000292
Total bank equity capital$261,436,000290
Perpetual preferred stock$0220
Common stock$5,000,000979
Surplus$245,445,000223
Undivided profits$10,991,0002,753
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$07,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$425,0005,716
Earning assets$319,583,0001,948
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$387,134,5001,781
Average Assets, quarterly$387,134,5001,781
Volatile liabilities$07,888
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$07,740
Tier 1 (core) risk-based capital$261,436,000268
Tier 2 risk-based capital$07,845
Total risk weighted assets$79,195,0004,685
Total unused commitments$07,741
Derivatives$116,339,000191
2009-12-31Rank
# of Employees:07,997
Assets and Liabilities
Total Assets:$391,459,0001,781
Cash and due from depository institutions$57,691,0007,997
Interest-bearing balances$07,263
Securities$310,572,000423
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$07,964
Loan loss allowance$07,932
Trading account assets$8,946,000102
Bank premises and fixed assets$07,946
Other real estate owned$07,997
Goodwill and other intangibles$03,096
All other assets$14,250,0001,597
Life insurance assets$03,837
Total liabilities and capital$391,459,0001,781
Total liabilities$130,055,0004,115
Total deposits$125,540,0003,966
Interest-bearing deposits$125,540,0003,554
Deposits held in domestic offices$125,540,0003,965
% insured100.00%2
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$4,515,0001,118
Total equity capital$261,404,000289
Total bank equity capital$261,404,000287
Perpetual preferred stock$0219
Common stock$5,000,000993
Surplus$245,445,000221
Undivided profits$10,959,0002,718
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$07,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$375,0006,185
Earning assets$319,518,0001,967
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$415,739,0001,663
Average Assets, quarterly$397,850,5001,745
Volatile liabilities$07,961
Insider loans$07,233
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$07,832
Tier 1 (core) risk-based capital$261,404,000266
Tier 2 risk-based capital$07,922
Total risk weighted assets$81,282,0004,654
Total unused commitments$07,832
Derivatives$125,594,000181
2009-09-30Rank
# of Employees:08,083
Assets and Liabilities
Total Assets:$404,242,0001,730
Cash and due from depository institutions$78,117,0008,083
Interest-bearing balances$07,292
Securities$310,409,000427
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$08,051
Loan loss allowance$08,022
Trading account assets$9,015,000108
Bank premises and fixed assets$64,0007,851
Other real estate owned$08,083
Goodwill and other intangibles$03,142
All other assets$6,637,0002,553
Life insurance assets$03,862
Total liabilities and capital$404,242,0001,730
Total liabilities$142,394,0003,868
Total deposits$130,556,0003,867
Interest-bearing deposits$130,556,0003,450
Deposits held in domestic offices$130,556,0003,866
% insured100.00%1
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$11,838,000580
Total equity capital$261,848,000301
Total bank equity capital$261,848,000299
Perpetual preferred stock$0212
Common stock$5,000,0001,008
Surplus$245,445,000223
Undivided profits$11,403,0002,758
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$07,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$222,0007,297
Earning assets$319,424,0001,990
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$421,809,0001,656
Average Assets, quarterly$401,305,5001,740
Volatile liabilities$08,047
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$07,917
Tier 1 (core) risk-based capital$261,848,000271
Tier 2 risk-based capital$08,008
Total risk weighted assets$84,127,0004,612
Total unused commitments$07,917
Derivatives$132,785,000182
2009-06-30Rank
# of Employees:08,178
Assets and Liabilities
Total Assets:$398,369,0001,777
Cash and due from depository institutions$150,0008,178
Interest-bearing balances$07,302
Securities$310,037,000419
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$08,143
Loan loss allowance$08,113
Trading account assets$9,009,000114
Bank premises and fixed assets$79,0007,889
Other real estate owned$08,178
Goodwill and other intangibles$03,161
All other assets$79,094,000336
Life insurance assets$03,901
Total liabilities and capital$398,369,0001,777
Total liabilities$139,708,0003,942
Total deposits$127,752,0003,920
Interest-bearing deposits$127,752,0003,501
Deposits held in domestic offices$127,752,0003,918
% insured100.00%1
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$11,956,000584
Total equity capital$258,661,000297
Total bank equity capital$258,661,000295
Perpetual preferred stock$0213
Common stock$5,000,0001,016
Surplus$243,253,000226
Undivided profits$10,408,0002,891
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$07,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$231,0007,232
Earning assets$319,046,0002,004
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$427,664,6701,658
Average Assets, quarterly$435,538,5001,634
Volatile liabilities$08,145
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$08,015
Tier 1 (core) risk-based capital$258,661,000271
Tier 2 risk-based capital$08,089
Total risk weighted assets$86,946,0004,544
Total unused commitments$08,015
Derivatives$132,785,000190
2009-03-31Rank
# of Employees:354,261
Assets and Liabilities
Total Assets:$472,708,0001,532
Cash and due from depository institutions$347,267,0004,261
Interest-bearing balances$346,171,00094
Securities$08,001
Federal funds sold & reverse repurchase agreements$63,414,000150
Net loans & leases$2,0008,194
Loan loss allowance$08,168
Trading account assets$31,059,00075
Bank premises and fixed assets$89,0007,908
Other real estate owned$04,261
Goodwill and other intangibles$03,204
All other assets$30,877,000728
Life insurance assets$03,932
Total liabilities and capital$472,708,0001,532
Total liabilities$215,255,0002,786
Total deposits$183,088,0002,948
Interest-bearing deposits$125,665,0003,546
Deposits held in domestic offices$183,088,0002,946
% insured68.80%6,256
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$32,167,000299
Total equity capital$257,453,000301
Total bank equity capital$257,453,000299
Perpetual preferred stock$0193
Common stock$5,000,0001,015
Surplus$95,000,000422
Undivided profits$157,453,000202
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$07,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$84,0008,044
Earning assets$440,646,0001,495
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$442,312,5001,605
Average Assets, quarterly$442,312,5001,605
Volatile liabilities$08,189
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$08,065
Tier 1 (core) risk-based capital$257,453,000277
Tier 2 risk-based capital$08,154
Total risk weighted assets$117,708,0003,711
Total unused commitments$08,065
Derivatives$132,858,000209
2008-12-31Rank
# of Employees:384,055
Assets and Liabilities
Total Assets:$411,917,0001,709
Cash and due from depository institutions$338,476,0004,055
Interest-bearing balances$333,050,00079
Securities$08,058
Federal funds sold & reverse repurchase agreements$29,416,000300
Net loans & leases$690,0008,240
Loan loss allowance$08,224
Trading account assets$30,970,00081
Bank premises and fixed assets$102,0007,929
Other real estate owned$04,055
Goodwill and other intangibles$03,219
All other assets$12,263,0001,620
Life insurance assets$03,960
Total liabilities and capital$411,917,0001,709
Total liabilities$155,257,0003,604
Total deposits$133,021,0003,724
Interest-bearing deposits$131,836,0003,341
Deposits held in domestic offices$133,021,0003,722
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$22,236,000373
Total equity capital$256,660,000303
Total bank equity capital$256,660,000303
Perpetual preferred stock$0141
Common stock$5,000,0001,007
Surplus$106,650,000379
Undivided profits$145,010,000217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,360,0002,758
Earning assets$394,126,0001,649
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$836,677,800808
Average Assets, quarterly$513,594,0001,352
Volatile liabilities$08,245
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$08,110
Tier 1 (core) risk-based capital$256,660,000269
Tier 2 risk-based capital$08,213
Total risk weighted assets$91,090,0004,422
Total unused commitments$08,110
Derivatives$138,229,000179
2008-09-30Rank
# of Employees:394,009
Assets and Liabilities
Total Assets:$615,271,0001,131
Cash and due from depository institutions$113,347,0004,009
Interest-bearing balances$107,495,00079
Securities$08,112
Federal funds sold & reverse repurchase agreements$2,322,0003,512
Net loans & leases$446,433,0001,102
Loan loss allowance$08,299
Trading account assets$30,928,00084
Bank premises and fixed assets$116,0007,963
Other real estate owned$04,009
Goodwill and other intangibles$03,276
All other assets$22,125,000952
Life insurance assets$03,984
Total liabilities and capital$615,271,0001,131
Total liabilities$359,172,0001,747
Total deposits$154,335,0003,283
Interest-bearing deposits$149,345,0002,970
Deposits held in domestic offices$154,335,0003,280
% insured0.00%1
Federal funds purchased & repurchase agreements$165,000,000225
Trading liabilities$091
Other borrowed funds$20,436,0002,208
Subordinated debt$0276
All other liabilities$19,401,000406
Total equity capital$256,099,000305
Total bank equity capital$256,099,000305
Perpetual preferred stock$0110
Common stock$5,000,0001,007
Surplus$106,650,000368
Undivided profits$144,449,000240
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$3,764,000969
Earning assets$587,178,0001,076
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$942,868,000707
Average Assets, quarterly$747,574,000910
Volatile liabilities$165,000,000916
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$87,004,0001,069
Tier 1 (core) risk-based capital$256,099,000272
Tier 2 risk-based capital$08,294
Total risk weighted assets$497,828,0001,040
Total unused commitments$87,004,0001,070
Derivatives$147,759,000171
2008-06-30Rank
# of Employees:453,630
Assets and Liabilities
Total Assets:$879,877,000776
Cash and due from depository institutions$20,079,0003,630
Interest-bearing balances$17,100,000375
Securities$08,159
Federal funds sold & reverse repurchase agreements$4,468,0002,441
Net loans & leases$802,655,000599
Loan loss allowance$08,369
Trading account assets$30,739,00089
Bank premises and fixed assets$130,0007,971
Other real estate owned$03,630
Goodwill and other intangibles$03,301
All other assets$21,806,000938
Life insurance assets$04,015
Total liabilities and capital$879,877,000776
Total liabilities$627,437,000980
Total deposits$364,596,0001,489
Interest-bearing deposits$359,833,0001,285
Deposits held in domestic offices$364,596,0001,485
% insured0.00%1
Federal funds purchased & repurchase agreements$211,000,000201
Trading liabilities$094
Other borrowed funds$24,411,0001,932
Subordinated debt$0257
All other liabilities$27,430,000329
Total equity capital$252,440,000317
Total bank equity capital$252,440,000317
Perpetual preferred stock$0107
Common stock$5,000,000996
Surplus$246,872,000212
Undivided profits$568,0006,925
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$3,836,000925
Earning assets$854,962,000727
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$1,052,067,000637
Average Assets, quarterly$937,660,000717
Volatile liabilities$211,000,000730
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$582,947,000281
Tier 1 (core) risk-based capital$252,440,000278
Tier 2 risk-based capital$08,363
Total risk weighted assets$835,696,000620
Total unused commitments$582,947,000281
Derivatives$154,429,000164
2008-03-31Rank
# of Employees:523,236
Assets and Liabilities
Total Assets:$995,443,000676
Cash and due from depository institutions$22,931,0003,236
Interest-bearing balances$18,254,000419
Securities$189,219,000641
Federal funds sold & reverse repurchase agreements$7,870,0002,208
Net loans & leases$700,653,000692
Loan loss allowance$08,403
Trading account assets$30,886,00096
Bank premises and fixed assets$145,0007,948
Other real estate owned$03,236
Goodwill and other intangibles$03,304
All other assets$43,739,000486
Life insurance assets$04,038
Total liabilities and capital$995,443,000676
Total liabilities$745,655,000823
Total deposits$669,954,000766
Interest-bearing deposits$668,039,000663
Deposits held in domestic offices$669,954,000762
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$22,787,0001,855
Subordinated debt$0251
All other liabilities$52,914,000217
Total equity capital$249,788,000325
Total bank equity capital$249,788,000325
Perpetual preferred stock$0108
Common stock$5,000,000986
Surplus$95,000,000386
Undivided profits$149,788,000245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$6,582,000528
Earning assets$946,882,000646
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$1,138,162,000596
Average Assets, quarterly$1,138,162,000596
Volatile liabilities$08,430
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$337,925,000411
Tier 1 (core) risk-based capital$249,788,000284
Tier 2 risk-based capital$08,403
Total risk weighted assets$799,738,000639
Total unused commitments$337,925,000412
Derivatives$187,648,000155
2007-12-31Rank
# of Employees:533,206
Assets and Liabilities
Total Assets:$1,280,881,000545
Cash and due from depository institutions$18,874,0003,206
Interest-bearing balances$17,460,000351
Securities$08,234
Federal funds sold & reverse repurchase agreements$2,790,0003,608
Net loans & leases$1,042,478,000482
Loan loss allowance$08,444
Trading account assets$189,165,00049
Bank premises and fixed assets$159,0007,925
Other real estate owned$03,206
Goodwill and other intangibles$03,293
All other assets$27,415,000732
Life insurance assets$04,052
Total liabilities and capital$1,280,881,000545
Total liabilities$1,037,625,000587
Total deposits$657,333,000780
Interest-bearing deposits$656,598,000670
Deposits held in domestic offices$657,333,000776
% insured0.00%1
Federal funds purchased & repurchase agreements$310,000,000171
Trading liabilities$078
Other borrowed funds$21,499,0001,786
Subordinated debt$0248
All other liabilities$48,793,000234
Total equity capital$243,256,000334
Total bank equity capital$243,256,000334
Perpetual preferred stock$0111
Common stock$5,000,000975
Surplus$95,000,000380
Undivided profits$143,256,000261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$8,339,000471
Earning assets$1,251,893,000510
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$980,100,800652
Average Assets, quarterly$1,164,529,000584
Volatile liabilities$310,000,000520
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$242,077,000526
Tier 1 (core) risk-based capital$243,256,000287
Tier 2 risk-based capital$08,446
Total risk weighted assets$1,158,230,000460
Total unused commitments$242,077,000526
Derivatives$179,218,000147
2007-09-30Rank
# of Employees:533,180
Assets and Liabilities
Total Assets:$1,048,177,000630
Cash and due from depository institutions$38,436,0003,180
Interest-bearing balances$19,032,000293
Securities$08,282
Federal funds sold & reverse repurchase agreements$3,448,0003,241
Net loans & leases$936,014,000513
Loan loss allowance$08,465
Trading account assets$30,721,00087
Bank premises and fixed assets$175,0007,894
Other real estate owned$03,180
Goodwill and other intangibles$03,301
All other assets$39,383,000512
Life insurance assets$04,026
Total liabilities and capital$1,048,177,000630
Total liabilities$814,895,000724
Total deposits$723,895,000695
Interest-bearing deposits$721,495,000608
Deposits held in domestic offices$723,895,000693
% insured0.00%1
Federal funds purchased & repurchase agreements$35,000,000584
Trading liabilities$078
Other borrowed funds$21,383,0001,694
Subordinated debt$0244
All other liabilities$34,617,000306
Total equity capital$233,282,000337
Total bank equity capital$233,282,000337
Perpetual preferred stock$0113
Common stock$5,000,000952
Surplus$95,000,000369
Undivided profits$133,282,000289
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$12,381,000335
Earning assets$989,215,000609
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$904,905,750712
Average Assets, quarterly$949,467,000689
Volatile liabilities$35,000,0003,376
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$189,573,000637
Tier 1 (core) risk-based capital$233,282,000292
Tier 2 risk-based capital$08,463
Total risk weighted assets$984,826,000528
Total unused commitments$189,573,000637
Derivatives$203,492,000142
2007-06-30Rank
# of Employees:523,280
Assets and Liabilities
Total Assets:$850,757,000781
Cash and due from depository institutions$17,212,0003,280
Interest-bearing balances$15,195,000414
Securities$08,331
Federal funds sold & reverse repurchase agreements$2,565,0003,870
Net loans & leases$772,522,000615
Loan loss allowance$08,514
Trading account assets$30,382,00086
Bank premises and fixed assets$128,0008,107
Other real estate owned$03,280
Goodwill and other intangibles$03,329
All other assets$27,948,000706
Life insurance assets$04,058
Total liabilities and capital$850,757,000781
Total liabilities$624,872,000963
Total deposits$398,011,0001,329
Interest-bearing deposits$396,633,0001,143
Deposits held in domestic offices$398,011,0001,324
% insured0.00%1
Federal funds purchased & repurchase agreements$175,000,000222
Trading liabilities$087
Other borrowed funds$20,088,0001,676
Subordinated debt$0258
All other liabilities$31,773,000320
Total equity capital$225,885,000354
Total bank equity capital$225,885,000354
Perpetual preferred stock$0111
Common stock$5,000,000940
Surplus$95,000,000384
Undivided profits$125,885,000307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$7,669,000502
Earning assets$820,664,000745
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$857,148,670767
Average Assets, quarterly$813,815,000818
Volatile liabilities$175,000,000830
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$171,454,000693
Tier 1 (core) risk-based capital$225,885,000305
Tier 2 risk-based capital$08,509
Total risk weighted assets$809,332,000626
Total unused commitments$171,454,000693
Derivatives$202,402,000156
2007-03-31Rank
# of Employees:543,162
Assets and Liabilities
Total Assets:$776,873,000857
Cash and due from depository institutions$28,676,0003,162
Interest-bearing balances$18,757,000352
Securities$08,365
Federal funds sold & reverse repurchase agreements$3,074,0004,309
Net loans & leases$693,330,000660
Loan loss allowance$08,553
Trading account assets$30,733,000104
Bank premises and fixed assets$136,0008,102
Other real estate owned$03,162
Goodwill and other intangibles$03,322
All other assets$20,924,000885
Life insurance assets$04,074
Total liabilities and capital$776,873,000857
Total liabilities$559,757,0001,060
Total deposits$304,200,0001,763
Interest-bearing deposits$303,287,0001,535
Deposits held in domestic offices$304,200,0001,758
% insured0.00%1
Federal funds purchased & repurchase agreements$187,000,000206
Trading liabilities$089
Other borrowed funds$18,861,0001,709
Subordinated debt$0262
All other liabilities$49,696,000241
Total equity capital$217,116,000361
Total bank equity capital$217,116,000361
Perpetual preferred stock$0113
Common stock$5,000,000922
Surplus$95,000,000371
Undivided profits$117,116,000327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$6,372,000593
Earning assets$745,894,000816
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$860,344,500757
Average Assets, quarterly$860,344,500757
Volatile liabilities$489,820,000331
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$167,197,000703
Tier 1 (core) risk-based capital$217,116,000317
Tier 2 risk-based capital$08,546
Total risk weighted assets$723,829,000677
Total unused commitments$167,197,000703
Derivatives$187,544,000163
2006-12-31Rank
# of Employees:523,257
Assets and Liabilities
Total Assets:$943,816,000691
Cash and due from depository institutions$19,206,0003,257
Interest-bearing balances$13,649,000444
Securities$30,929,0003,390
Federal funds sold & reverse repurchase agreements$2,351,0004,222
Net loans & leases$811,956,000572
Loan loss allowance$08,586
Trading account assets$0156
Bank premises and fixed assets$123,0008,173
Other real estate owned$03,257
Goodwill and other intangibles$03,315
All other assets$79,251,000294
Life insurance assets$04,082
Total liabilities and capital$943,816,000691
Total liabilities$734,755,000801
Total deposits$367,435,0001,428
Interest-bearing deposits$348,875,0001,277
Deposits held in domestic offices$367,435,0001,424
% insured0.00%1
Federal funds purchased & repurchase agreements$320,000,000169
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$47,320,000248
Total equity capital$209,061,000361
Total bank equity capital$209,061,000361
Perpetual preferred stock$0112
Common stock$5,000,000910
Surplus$95,000,000359
Undivided profits$109,061,000339
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$6,121,000620
Earning assets$858,885,000684
Long-term assets (5+ years)$2,817,0006,502
Average Assets, year-to-date$759,482,200827
Average Assets, quarterly$807,571,500804
Volatile liabilities$668,709,000305
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$105,246,000979
Tier 1 (core) risk-based capital$209,173,000318
Tier 2 risk-based capital$08,580
Total risk weighted assets$900,721,000557
Total unused commitments$105,246,000979
Derivatives$182,923,000163
2006-09-30Rank
# of Employees:453,652
Assets and Liabilities
Total Assets:$671,327,000971
Cash and due from depository institutions$20,084,0003,652
Interest-bearing balances$18,240,000304
Securities$30,700,0003,446
Federal funds sold & reverse repurchase agreements$5,086,0002,411
Net loans & leases$602,836,000746
Loan loss allowance$08,653
Trading account assets$0154
Bank premises and fixed assets$94,0008,326
Other real estate owned$03,652
Goodwill and other intangibles$03,332
All other assets$12,527,0001,436
Life insurance assets$04,052
Total liabilities and capital$671,327,000971
Total liabilities$469,561,0001,249
Total deposits$297,279,0001,761
Interest-bearing deposits$292,411,0001,531
Deposits held in domestic offices$297,279,0001,758
% insured0.00%1
Federal funds purchased & repurchase agreements$137,687,000259
Trading liabilities$074
Other borrowed funds$155,0005,647
Subordinated debt$0269
All other liabilities$34,440,000305
Total equity capital$201,766,000383
Total bank equity capital$201,766,000383
Perpetual preferred stock$0118
Common stock$5,000,000896
Surplus$95,000,000366
Undivided profits$101,766,000371
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$6,674,000566
Earning assets$656,862,000916
Long-term assets (5+ years)$3,087,0006,407
Average Assets, year-to-date$713,398,750896
Average Assets, quarterly$701,696,500927
Volatile liabilities$429,993,000427
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$350,748,000424
Tier 1 (core) risk-based capital$201,874,000339
Tier 2 risk-based capital$08,648
Total risk weighted assets$627,931,000765
Total unused commitments$350,748,000424
Derivatives$168,275,000167
2006-06-30Rank
# of Employees:453,669
Assets and Liabilities
Total Assets:$732,066,000886
Cash and due from depository institutions$24,964,0003,669
Interest-bearing balances$22,990,000220
Securities$30,880,0003,426
Federal funds sold & reverse repurchase agreements$32,044,000376
Net loans & leases$631,536,000703
Loan loss allowance$08,680
Trading account assets$0157
Bank premises and fixed assets$91,0008,366
Other real estate owned$03,669
Goodwill and other intangibles$03,333
All other assets$12,551,0001,424
Life insurance assets$04,035
Total liabilities and capital$732,066,000886
Total liabilities$538,277,0001,067
Total deposits$261,315,0001,975
Interest-bearing deposits$257,617,0001,717
Deposits held in domestic offices$261,315,0001,970
% insured0.00%1
Federal funds purchased & repurchase agreements$244,708,000197
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$32,254,000312
Total equity capital$193,789,000386
Total bank equity capital$193,789,000386
Perpetual preferred stock$0119
Common stock$5,000,000872
Surplus$95,000,000366
Undivided profits$93,789,000384
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$5,536,000617
Earning assets$717,450,000820
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$727,422,670870
Average Assets, quarterly$712,552,500906
Volatile liabilities$502,016,000382
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$178,830,000675
Tier 1 (core) risk-based capital$193,982,000348
Tier 2 risk-based capital$08,677
Total risk weighted assets$665,694,000718
Total unused commitments$178,830,000675
Derivatives$138,738,000182
2006-03-31Rank
# of Employees:453,657
Assets and Liabilities
Total Assets:$693,039,000923
Cash and due from depository institutions$24,174,0003,657
Interest-bearing balances$21,285,000281
Securities$31,263,0003,450
Federal funds sold & reverse repurchase agreements$8,714,0001,714
Net loans & leases$592,458,000728
Loan loss allowance$08,700
Trading account assets$0154
Bank premises and fixed assets$92,0008,371
Other real estate owned$03,657
Goodwill and other intangibles$03,321
All other assets$36,338,000532
Life insurance assets$04,002
Total liabilities and capital$693,039,000923
Total liabilities$507,983,0001,111
Total deposits$347,890,0001,442
Interest-bearing deposits$338,940,0001,248
Deposits held in domestic offices$347,890,0001,439
% insured0.00%1
Federal funds purchased & repurchase agreements$127,325,000258
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$32,768,000312
Total equity capital$185,056,000389
Total bank equity capital$185,056,000389
Perpetual preferred stock$0120
Common stock$5,000,000858
Surplus$95,000,000354
Undivided profits$85,056,000411
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$6,152,000534
Earning assets$653,720,000895
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$725,101,000868
Average Assets, quarterly$725,101,000868
Volatile liabilities$465,952,000384
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$186,965,000650
Tier 1 (core) risk-based capital$185,220,000351
Tier 2 risk-based capital$08,692
Total risk weighted assets$644,703,000722
Total unused commitments$186,965,000651
Derivatives$126,101,000184
2005-12-31Rank
# of Employees:453,666
Assets and Liabilities
Total Assets:$757,163,000816
Cash and due from depository institutions$21,717,0003,666
Interest-bearing balances$21,043,000249
Securities$31,781,0003,403
Federal funds sold & reverse repurchase agreements$11,926,0001,144
Net loans & leases$678,712,000630
Loan loss allowance$08,737
Trading account assets$0155
Bank premises and fixed assets$52,0008,565
Other real estate owned$03,666
Goodwill and other intangibles$03,315
All other assets$12,975,0001,336
Life insurance assets$0351
Total liabilities and capital$757,163,000816
Total liabilities$581,204,000970
Total deposits$273,108,0001,831
Interest-bearing deposits$271,153,0001,577
Deposits held in domestic offices$273,108,0001,822
% insured0.00%1
Federal funds purchased & repurchase agreements$271,864,000179
Trading liabilities$072
Other borrowed funds$6,0005,843
Subordinated debt$0258
All other liabilities$36,226,000279
Total equity capital$175,959,000398
Total bank equity capital$175,959,000398
Perpetual preferred stock$0122
Common stock$5,000,000839
Surplus$95,000,000347
Undivided profits$75,959,000455
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$7,184,000465
Earning assets$743,462,000762
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$634,432,600940
Average Assets, quarterly$725,193,500849
Volatile liabilities$542,762,000344
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$119,959,000872
Tier 1 (core) risk-based capital$176,068,000357
Tier 2 risk-based capital$08,734
Total risk weighted assets$706,818,000650
Total unused commitments$119,959,000873
Derivatives$126,005,000181
2005-09-30Rank
# of Employees:433,774
Assets and Liabilities
Total Assets:$693,224,000877
Cash and due from depository institutions$37,787,0003,774
Interest-bearing balances$36,218,000146
Securities$21,884,0004,363
Federal funds sold & reverse repurchase agreements$23,724,000567
Net loans & leases$582,946,000712
Loan loss allowance$08,761
Trading account assets$9,167,00082
Bank premises and fixed assets$54,0008,592
Other real estate owned$03,774
Goodwill and other intangibles$03,310
All other assets$17,662,000970
Life insurance assets$0341
Total liabilities and capital$693,224,000877
Total liabilities$522,680,0001,050
Total deposits$209,877,0002,334
Interest-bearing deposits$207,607,0001,994
Deposits held in domestic offices$209,877,0002,328
% insured0.00%1
Federal funds purchased & repurchase agreements$282,307,000172
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$30,496,000314
Total equity capital$170,544,000396
Total bank equity capital$170,544,000396
Perpetual preferred stock$0120
Common stock$5,000,000810
Surplus$95,000,000337
Undivided profits$70,544,000486
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$4,574,000667
Earning assets$673,939,000819
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$603,750,000975
Average Assets, quarterly$659,089,000923
Volatile liabilities$489,751,000356
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$192,632,000609
Tier 1 (core) risk-based capital$170,540,000362
Tier 2 risk-based capital$08,751
Total risk weighted assets$615,123,000724
Total unused commitments$192,632,000610
Derivatives$118,761,000192
2005-06-30Rank
# of Employees:413,935
Assets and Liabilities
Total Assets:$624,954,000957
Cash and due from depository institutions$35,065,0003,935
Interest-bearing balances$27,411,000178
Securities$21,704,0004,421
Federal funds sold & reverse repurchase agreements$94,285,000150
Net loans & leases$447,816,000895
Loan loss allowance$08,774
Trading account assets$9,329,00085
Bank premises and fixed assets$60,0008,572
Other real estate owned$03,935
Goodwill and other intangibles$03,307
All other assets$16,695,000999
Life insurance assets$0339
Total liabilities and capital$624,954,000957
Total liabilities$459,167,0001,174
Total deposits$182,520,0002,599
Interest-bearing deposits$175,553,0002,310
Deposits held in domestic offices$182,520,0002,595
% insured0.00%1
Federal funds purchased & repurchase agreements$245,307,000183
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$31,340,000303
Total equity capital$165,787,000398
Total bank equity capital$165,787,000398
Perpetual preferred stock$0118
Common stock$5,000,000790
Surplus$95,000,000329
Undivided profits$65,787,000509
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,547,0001,133
Earning assets$600,545,000911
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$573,925,3301,006
Average Assets, quarterly$563,764,5001,032
Volatile liabilities$420,617,000393
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$412,304,000352
Tier 1 (core) risk-based capital$165,797,000362
Tier 2 risk-based capital$08,778
Total risk weighted assets$491,904,000864
Total unused commitments$412,304,000352
Derivatives$113,071,000193
2005-03-31Rank
# of Employees:423,833
Assets and Liabilities
Total Assets:$502,575,0001,164
Cash and due from depository institutions$29,047,0003,833
Interest-bearing balances$24,784,000220
Securities$21,902,0004,465
Federal funds sold & reverse repurchase agreements$54,979,000239
Net loans & leases$373,024,0001,047
Loan loss allowance$08,839
Trading account assets$8,195,00085
Bank premises and fixed assets$62,0008,626
Other real estate owned$03,833
Goodwill and other intangibles$03,297
All other assets$15,366,0001,057
Life insurance assets$0333
Total liabilities and capital$502,575,0001,164
Total liabilities$340,675,0001,595
Total deposits$183,655,0002,581
Interest-bearing deposits$177,699,0002,286
Deposits held in domestic offices$183,655,0002,576
% insured0.00%1
Federal funds purchased & repurchase agreements$120,982,000264
Trading liabilities$065
Other borrowed funds$4,385,0003,733
Subordinated debt$0265
All other liabilities$31,653,000304
Total equity capital$161,900,000393
Total bank equity capital$161,900,000393
Perpetual preferred stock$0120
Common stock$5,000,000776
Surplus$95,000,000324
Undivided profits$61,900,000522
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,757,0001,001
Earning assets$482,884,0001,117
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$548,411,0001,053
Average Assets, quarterly$548,411,0001,053
Volatile liabilities$302,449,000482
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$402,989,000346
Tier 1 (core) risk-based capital$161,900,000365
Tier 2 risk-based capital$08,840
Total risk weighted assets$406,949,000998
Total unused commitments$402,989,000346
Derivatives$97,942,000190
2004-12-31Rank
# of Employees:394,100
Assets and Liabilities
Total Assets:$594,247,000980
Cash and due from depository institutions$28,177,0004,100
Interest-bearing balances$19,205,000295
Securities$21,929,0004,483
Federal funds sold & reverse repurchase agreements$52,722,000237
Net loans & leases$482,027,000799
Loan loss allowance$08,880
Trading account assets$0153
Bank premises and fixed assets$62,0008,657
Other real estate owned$04,100
Goodwill and other intangibles$03,293
All other assets$9,330,0001,632
Life insurance assets$0334
Total liabilities and capital$594,247,000980
Total liabilities$436,112,0001,199
Total deposits$151,493,0003,024
Interest-bearing deposits$141,487,0002,784
Deposits held in domestic offices$151,493,0003,019
% insured0.00%1
Federal funds purchased & repurchase agreements$267,888,000179
Trading liabilities$066
Other borrowed funds$6,0005,817
Subordinated debt$0272
All other liabilities$16,725,000412
Total equity capital$158,135,000407
Total bank equity capital$158,135,000407
Perpetual preferred stock$0118
Common stock$5,000,000762
Surplus$95,000,000328
Undivided profits$58,135,000572
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,468,0001,109
Earning assets$575,883,000923
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$508,978,6001,084
Average Assets, quarterly$545,405,5001,046
Volatile liabilities$408,115,000387
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$499,189,000290
Tier 1 (core) risk-based capital$158,131,000370
Tier 2 risk-based capital$08,881
Total risk weighted assets$506,423,000812
Total unused commitments$499,189,000290
Derivatives$64,209,000212
2004-09-30Rank
# of Employees:394,087
Assets and Liabilities
Total Assets:$496,564,0001,148
Cash and due from depository institutions$65,397,0004,087
Interest-bearing balances$25,298,000216
Securities$21,944,0004,461
Federal funds sold & reverse repurchase agreements$28,340,000399
Net loans & leases$370,801,0001,031
Loan loss allowance$08,923
Trading account assets$0149
Bank premises and fixed assets$68,0008,667
Other real estate owned$04,087
Goodwill and other intangibles$03,268
All other assets$10,014,0001,515
Life insurance assets$0330
Total liabilities and capital$496,564,0001,148
Total liabilities$341,375,0001,544
Total deposits$169,640,0002,718
Interest-bearing deposits$138,010,0002,811
Deposits held in domestic offices$169,640,0002,712
% insured0.00%1
Federal funds purchased & repurchase agreements$150,954,000232
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$20,781,000374
Total equity capital$155,189,000412
Total bank equity capital$155,189,000412
Perpetual preferred stock$0124
Common stock$5,000,000748
Surplus$95,000,000330
Undivided profits$55,189,000603
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,998,0001,474
Earning assets$446,383,0001,175
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$487,661,5001,124
Average Assets, quarterly$473,363,0001,194
Volatile liabilities$287,646,000490
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$434,912,000326
Tier 1 (core) risk-based capital$155,189,000374
Tier 2 risk-based capital$08,928
Total risk weighted assets$399,052,000990
Total unused commitments$434,912,000326
Derivatives$29,892,000285
2004-06-30Rank
# of Employees:404,036
Assets and Liabilities
Total Assets:$450,162,0001,245
Cash and due from depository institutions$18,394,0004,036
Interest-bearing balances$17,073,000354
Securities$21,957,0004,534
Federal funds sold & reverse repurchase agreements$76,409,000178
Net loans & leases$327,290,0001,126
Loan loss allowance$08,976
Trading account assets$0153
Bank premises and fixed assets$67,0008,729
Other real estate owned$04,036
Goodwill and other intangibles$03,275
All other assets$6,045,0002,259
Life insurance assets$0323
Total liabilities and capital$450,162,0001,245
Total liabilities$297,337,0001,748
Total deposits$96,172,0004,283
Interest-bearing deposits$92,928,0003,872
Deposits held in domestic offices$96,172,0004,280
% insured0.00%1
Federal funds purchased & repurchase agreements$177,231,000215
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$23,934,000334
Total equity capital$152,825,000402
Total bank equity capital$152,825,000402
Perpetual preferred stock$0126
Common stock$5,000,000732
Surplus$95,000,000322
Undivided profits$52,825,000602
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,663,0001,670
Earning assets$442,729,0001,168
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$484,694,0001,124
Average Assets, quarterly$447,507,0001,235
Volatile liabilities$268,784,000503
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$523,912,000271
Tier 1 (core) risk-based capital$152,826,000370
Tier 2 risk-based capital$08,980
Total risk weighted assets$352,366,0001,113
Total unused commitments$523,912,000272
Derivatives$4,905,000488
2004-03-31Rank
# of Employees:404,029
Assets and Liabilities
Total Assets:$444,852,0001,246
Cash and due from depository institutions$18,238,0004,029
Interest-bearing balances$16,247,000445
Securities$21,967,0004,505
Federal funds sold & reverse repurchase agreements$75,156,000208
Net loans & leases$323,729,0001,107
Loan loss allowance$09,009
Trading account assets$0144
Bank premises and fixed assets$75,0008,724
Other real estate owned$04,029
Goodwill and other intangibles$03,256
All other assets$5,687,0002,249
Life insurance assets$0322
Total liabilities and capital$444,852,0001,246
Total liabilities$294,087,0001,747
Total deposits$156,530,0002,856
Interest-bearing deposits$152,774,0002,533
Deposits held in domestic offices$156,530,0002,852
% insured0.00%1
Federal funds purchased & repurchase agreements$130,098,000247
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$7,459,000709
Total equity capital$150,765,000411
Total bank equity capital$150,765,000411
Perpetual preferred stock$0129
Common stock$5,000,000725
Surplus$95,000,000318
Undivided profits$50,765,000654
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,084,0001,271
Earning assets$437,099,0001,166
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$501,960,0001,093
Average Assets, quarterly$501,960,0001,093
Volatile liabilities$281,463,000484
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$523,762,000266
Tier 1 (core) risk-based capital$150,765,000374
Tier 2 risk-based capital$09,014
Total risk weighted assets$348,174,0001,100
Total unused commitments$523,762,000268
Derivatives$4,999,000483
2003-12-31Rank
# of Employees:404,045
Assets and Liabilities
Total Assets:$559,068,000998
Cash and due from depository institutions$33,193,0004,045
Interest-bearing balances$31,624,000204
Securities$21,970,0004,564
Federal funds sold & reverse repurchase agreements$149,357,000118
Net loans & leases$350,841,0001,029
Loan loss allowance$09,071
Trading account assets$0168
Bank premises and fixed assets$66,0008,827
Other real estate owned$04,045
Goodwill and other intangibles$03,237
All other assets$3,641,0003,167
Life insurance assets$01
Total liabilities and capital$559,068,000998
Total liabilities$410,216,0001,210
Total deposits$82,906,0004,779
Interest-bearing deposits$82,032,0004,249
Deposits held in domestic offices$82,906,0004,776
% insured0.00%1
Federal funds purchased & repurchase agreements$307,674,000172
Trading liabilities$072
Other borrowed funds$6,0005,750
Subordinated debt$0293
All other liabilities$19,630,000379
Total equity capital$148,852,000412
Total bank equity capital$148,852,000412
Perpetual preferred stock$0131
Common stock$5,000,000728
Surplus$95,000,000320
Undivided profits$48,852,000658
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,911,0001,453
Earning assets$553,792,000914
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$651,971,600837
Average Assets, quarterly$743,842,000759
Volatile liabilities$388,090,000393
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$320,337,000367
Tier 1 (core) risk-based capital$148,850,000377
Tier 2 risk-based capital$09,074
Total risk weighted assets$391,063,000972
Total unused commitments$320,337,000367
Derivatives$4,801,000446
2003-09-30Rank
# of Employees:404,063
Assets and Liabilities
Total Assets:$928,616,000619
Cash and due from depository institutions$31,930,0004,063
Interest-bearing balances$19,928,000381
Securities$31,968,0003,466
Federal funds sold & reverse repurchase agreements$545,086,00067
Net loans & leases$311,060,0001,141
Loan loss allowance$09,124
Trading account assets$0165
Bank premises and fixed assets$64,0008,903
Other real estate owned$04,063
Goodwill and other intangibles$03,226
All other assets$8,508,0001,650
Life insurance assets$01
Total liabilities and capital$928,616,000619
Total liabilities$781,944,000670
Total deposits$213,353,0002,132
Interest-bearing deposits$182,453,0002,136
Deposits held in domestic offices$213,353,0002,128
% insured0.00%1
Federal funds purchased & repurchase agreements$544,921,000125
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$23,670,000364
Total equity capital$146,672,000429
Total bank equity capital$146,672,000429
Perpetual preferred stock$0137
Common stock$5,000,000719
Surplus$95,000,000328
Undivided profits$46,672,000700
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,248,0001,261
Earning assets$908,042,000589
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$675,197,500823
Average Assets, quarterly$761,405,000751
Volatile liabilities$726,171,000250
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$317,337,000378
Tier 1 (core) risk-based capital$146,670,000383
Tier 2 risk-based capital$09,129
Total risk weighted assets$444,950,000858
Total unused commitments$317,337,000378
Derivatives$4,801,000453
2003-06-30Rank
# of Employees:413,997
Assets and Liabilities
Total Assets:$594,194,000935
Cash and due from depository institutions$18,014,0003,997
Interest-bearing balances$16,800,000508
Securities$24,964,0004,050
Federal funds sold & reverse repurchase agreements$121,794,000160
Net loans & leases$400,610,000870
Loan loss allowance$09,162
Trading account assets$0170
Bank premises and fixed assets$63,0008,936
Other real estate owned$03,997
Goodwill and other intangibles$03,182
All other assets$28,748,000562
Life insurance assets$01
Total liabilities and capital$594,194,000935
Total liabilities$449,940,0001,118
Total deposits$116,174,0003,661
Interest-bearing deposits$106,104,0003,441
Deposits held in domestic offices$116,174,0003,657
% insured0.00%1
Federal funds purchased & repurchase agreements$287,858,000175
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$45,908,000261
Total equity capital$144,254,000418
Total bank equity capital$144,254,000418
Perpetual preferred stock$0140
Common stock$5,000,000711
Surplus$95,000,000316
Undivided profits$44,254,000740
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,190,0001,255
Earning assets$564,168,000901
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$590,724,670925
Average Assets, quarterly$548,889,000993
Volatile liabilities$392,244,000378
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$461,087,000292
Tier 1 (core) risk-based capital$144,247,000381
Tier 2 risk-based capital$09,170
Total risk weighted assets$457,336,000825
Total unused commitments$461,087,000294
Derivatives$4,801,000463
2003-03-31Rank
# of Employees:413,964
Assets and Liabilities
Total Assets:$503,584,0001,071
Cash and due from depository institutions$41,257,0003,964
Interest-bearing balances$39,648,000190
Securities$24,882,0004,032
Federal funds sold & reverse repurchase agreements$148,988,000148
Net loans & leases$281,922,0001,234
Loan loss allowance$09,202
Trading account assets$0169
Bank premises and fixed assets$56,0009,000
Other real estate owned$03,964
Goodwill and other intangibles$03,151
All other assets$6,479,0001,908
Life insurance assets$01
Total liabilities and capital$503,584,0001,071
Total liabilities$361,564,0001,354
Total deposits$129,006,0003,312
Interest-bearing deposits$126,563,0002,941
Deposits held in domestic offices$129,006,0003,308
% insured0.00%1
Federal funds purchased & repurchase agreements$200,614,000206
Trading liabilities$079
Other borrowed funds$23,979,0001,356
Subordinated debt$0265
All other liabilities$7,965,000739
Total equity capital$142,020,000416
Total bank equity capital$142,020,000416
Perpetual preferred stock$0141
Common stock$5,000,000705
Surplus$95,000,000314
Undivided profits$42,020,000755
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,607,0001,068
Earning assets$495,440,0001,000
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$588,990,000923
Average Assets, quarterly$588,990,000923
Volatile liabilities$349,294,000413
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$360,513,000339
Tier 1 (core) risk-based capital$142,019,000381
Tier 2 risk-based capital$09,210
Total risk weighted assets$326,362,0001,122
Total unused commitments$360,513,000340
Derivatives$4,801,000438
2002-12-31Rank
# of Employees:413,959
Assets and Liabilities
Total Assets:$674,396,000806
Cash and due from depository institutions$8,064,0003,959
Interest-bearing balances$6,745,0001,125
Securities$30,585,0003,484
Federal funds sold & reverse repurchase agreements$398,612,00075
Net loans & leases$229,335,0001,517
Loan loss allowance$09,249
Trading account assets$0170
Bank premises and fixed assets$67,0008,989
Other real estate owned$03,959
Goodwill and other intangibles$03,122
All other assets$7,733,0001,628
Life insurance assets$01
Total liabilities and capital$674,396,000806
Total liabilities$534,567,000909
Total deposits$100,551,0004,030
Interest-bearing deposits$97,414,0003,630
Deposits held in domestic offices$100,551,0004,025
% insured0.00%1
Federal funds purchased & repurchase agreements$422,188,000145
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$11,828,000552
Total equity capital$139,829,000414
Total bank equity capital$139,829,000414
Perpetual preferred stock$0142
Common stock$5,000,000704
Surplus$95,000,000309
Undivided profits$39,829,000771
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,817,0001,691
Earning assets$665,277,000749
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$535,174,800956
Average Assets, quarterly$597,860,000889
Volatile liabilities$518,033,000304
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$340,512,000350
Tier 1 (core) risk-based capital$139,827,000380
Tier 2 risk-based capital$09,257
Total risk weighted assets$318,287,0001,128
Total unused commitments$340,512,000351
Derivatives$4,800,000412
2001-12-31Rank
# of Employees:404,049
Assets and Liabilities
Total Assets:$508,324,0001,004
Cash and due from depository institutions$6,813,0004,049
Interest-bearing balances$5,691,0001,118
Securities$60,228,0001,869
Federal funds sold & reverse repurchase agreements$196,949,000111
Net loans & leases$238,225,0001,399
Loan loss allowance$09,505
Trading account assets$0182
Bank premises and fixed assets$115,0008,935
Other real estate owned$04,049
Goodwill and other intangibles$03,095
All other assets$5,994,0001,890
Life insurance assets$01
Total liabilities and capital$508,324,0001,004
Total liabilities$377,051,0001,225
Total deposits$103,984,0003,804
Interest-bearing deposits$97,153,0003,520
Deposits held in domestic offices$103,984,0003,798
% insured0.00%1
Federal funds purchased & repurchase agreements$258,609,000189
Trading liabilities$069
Other borrowed funds$31,0005,561
Subordinated debt$0241
All other liabilities$14,427,000499
Total equity capital$131,273,000411
Total bank equity capital$131,273,000411
Perpetual preferred stock$0158
Common stock$5,000,000700
Surplus$95,000,000296
Undivided profits$31,273,000897
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,504,0002,254
Earning assets$501,093,000935
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$450,895,6001,075
Average Assets, quarterly$501,879,000999
Volatile liabilities$354,579,000392
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$418,900,000300
Tier 1 (core) risk-based capital$131,175,000384
Tier 2 risk-based capital$09,506
Total risk weighted assets$284,979,0001,203
Total unused commitments$418,900,000301
Derivatives$0450
2000-12-31Rank
# of Employees:463,624
Assets and Liabilities
Total Assets:$425,742,0001,144
Cash and due from depository institutions$8,705,0003,624
Interest-bearing balances$8,354,000552
Securities$129,428,000878
Federal funds sold & reverse repurchase agreements$116,044,000146
Net loans & leases$161,690,0001,975
Loan loss allowance$09,795
Trading account assets$0175
Bank premises and fixed assets$138,0009,084
Other real estate owned$03,624
Goodwill and other intangibles$03,145
All other assets$9,737,0001,027
Life insurance assets$01
Total liabilities and capital$425,742,0001,144
Total liabilities$304,701,0001,426
Total deposits$173,882,0002,273
Interest-bearing deposits$169,513,0001,986
Deposits held in domestic offices$173,882,0002,266
% insured0.00%1
Federal funds purchased & repurchase agreements$113,306,000286
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$17,513,000443
Total equity capital$121,041,000428
Total bank equity capital$121,041,000428
Perpetual preferred stock$0178
Common stock$5,000,000696
Surplus$95,000,000288
Undivided profits$21,041,0001,305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,712,000913
Earning assets$415,516,0001,074
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$411,946,6001,122
Average Assets, quarterly$499,315,500965
Volatile liabilities$282,819,000477
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$237,650,000401
Tier 1 (core) risk-based capital$121,025,000405
Tier 2 risk-based capital$09,799
Total risk weighted assets$289,019,6001,139
Total unused commitments$237,650,000402
Derivatives$0481
1999-12-31Rank
# of Employees:433,927
Assets and Liabilities
Total Assets:$318,976,0001,480
Cash and due from depository institutions$4,415,0003,927
Interest-bearing balances$3,600,0001,094
Securities$115,722,000989
Federal funds sold & reverse repurchase agreements$11,780,000825
Net loans & leases$166,523,0001,810
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$233,0008,882
Other real estate owned$03,927
Goodwill and other intangibles$03,276
All other assets$20,303,000582
Life insurance assets$01
Total liabilities and capital$318,976,0001,480
Total liabilities$209,849,0002,021
Total deposits$1,174,00010,166
Interest-bearing deposits$10,00010,176
Deposits held in domestic offices$1,174,00010,166
% insured0.00%1
Federal funds purchased & repurchase agreements$200,795,000238
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$7,880,000697
Total equity capital$109,127,000461
Total bank equity capital$109,127,000461
Perpetual preferred stock$0193
Common stock$5,000,000713
Surplus$95,000,000274
Undivided profits$9,127,0002,658
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,818,0001,155
Earning assets$297,625,0001,456
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$363,194,0001,240
Average Assets, quarterly$349,211,5001,338
Volatile liabilities$200,795,000607
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$40,000,0001,415
Tier 1 (core) risk-based capital$109,182,000440
Tier 2 risk-based capital$010,113
Total risk weighted assets$190,302,8001,641
Total unused commitments$40,000,0001,418
Derivatives$0488
1998-12-31Rank
# of Employees:463,747
Assets and Liabilities
Total Assets:$459,405,0001,020
Cash and due from depository institutions$6,698,0003,747
Interest-bearing balances$4,691,0001,284
Securities$112,708,0001,030
Federal funds sold & reverse repurchase agreements$126,514,000153
Net loans & leases$143,844,0001,946
Loan loss allowance$010,368
Trading account assets$0197
Bank premises and fixed assets$309,0008,650
Other real estate owned$03,747
Goodwill and other intangibles$03,445
All other assets$69,332,000245
Life insurance assets$01
Total liabilities and capital$459,405,0001,020
Total liabilities$344,317,0001,207
Total deposits$2,862,00010,380
Interest-bearing deposits$10,00010,415
Deposits held in domestic offices$2,862,00010,380
% insured0.00%1
Federal funds purchased & repurchase agreements$261,912,000178
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$79,543,000179
Total equity capital$115,088,000444
Total bank equity capital$115,088,000444
Perpetual preferred stock$0199
Common stock$5,000,000693
Surplus$95,000,000271
Undivided profits$15,088,0001,761
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,602,0001,292
Earning assets$387,757,0001,103
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$350,167,6001,243
Average Assets, quarterly$385,666,5001,178
Volatile liabilities$261,912,000448
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$40,000,0001,330
Tier 1 (core) risk-based capital$115,087,000405
Tier 2 risk-based capital$010,335
Total risk weighted assets$240,132,2001,202
Total unused commitments$40,000,0001,336
Derivatives$0527
1997-12-31Rank
# of Employees:434,118
Assets and Liabilities
Total Assets:$290,467,0001,572
Cash and due from depository institutions$16,868,0004,118
Interest-bearing balances$2,959,0001,380
Securities$110,335,0001,042
Federal funds sold & reverse repurchase agreements$41,806,000340
Net loans & leases$116,822,0002,384
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$421,0008,296
Other real estate owned$04,118
Goodwill and other intangibles$03,571
All other assets$4,215,0001,769
Life insurance assets$01
Total liabilities and capital$290,467,0001,572
Total liabilities$184,414,0002,218
Total deposits$13,494,00010,211
Interest-bearing deposits$10,00010,876
Deposits held in domestic offices$13,494,00010,211
% insured0.00%1
Federal funds purchased & repurchase agreements$159,904,000253
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$11,016,000594
Total equity capital$106,053,000468
Total bank equity capital$106,053,000468
Perpetual preferred stock$0223
Common stock$5,000,000704
Surplus$95,000,000255
Undivided profits$6,053,0003,867
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$853,0002,695
Earning assets$271,922,0001,550
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$300,012,2001,451
Average Assets, quarterly$277,852,0001,621
Volatile liabilities$159,904,000619
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$25,000,0001,783
Tier 1 (core) risk-based capital$106,071,000432
Tier 2 risk-based capital$010,816
Total risk weighted assets$131,025,2002,130
Total unused commitments$25,000,0001,788
Derivatives$0533
1996-12-31Rank
# of Employees:414,469
Assets and Liabilities
Total Assets:$292,282,0001,610
Cash and due from depository institutions$4,717,0004,469
Interest-bearing balances$2,422,0001,443
Securities$99,877,0001,194
Federal funds sold & reverse repurchase agreements$28,195,000472
Net loans & leases$154,701,0001,877
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$295,0009,268
Other real estate owned$04,469
Goodwill and other intangibles$03,437
All other assets$4,497,0001,739
Life insurance assets$01
Total liabilities and capital$292,282,0001,610
Total liabilities$188,330,0002,229
Total deposits$1,851,00011,418
Interest-bearing deposits$10,00011,410
Deposits held in domestic offices$1,851,00011,418
% insured0.00%1
Federal funds purchased & repurchase agreements$173,589,000277
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$12,890,000537
Total equity capital$103,952,000497
Total bank equity capital$103,952,000497
Perpetual preferred stock$0250
Common stock$5,000,000750
Surplus$95,000,000271
Undivided profits$3,952,0005,176
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,581,0001,357
Earning assets$285,195,0001,526
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$1,441,333,400402
Average Assets, quarterly$986,115,000561
Volatile liabilities$173,589,000614
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$25,000,0001,747
Tier 1 (core) risk-based capital$104,001,000468
Tier 2 risk-based capital$011,353
Total risk weighted assets$166,005,2001,723
Total unused commitments$25,000,0001,762
Derivatives$0549
1995-12-31Rank
# of Employees:394,809
Assets and Liabilities
Total Assets:$1,769,849,000383
Cash and due from depository institutions$4,379,0004,809
Interest-bearing balances$3,159,0001,368
Securities$1,528,174,000124
Federal funds sold & reverse repurchase agreements$44,745,000365
Net loans & leases$154,057,0001,848
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$214,00010,147
Other real estate owned$04,809
Goodwill and other intangibles$03,181
All other assets$38,280,000384
Life insurance assets$01
Total liabilities and capital$1,769,849,000383
Total liabilities$1,661,963,000373
Total deposits$3,955,00011,901
Interest-bearing deposits$10,00011,936
Deposits held in domestic offices$3,955,00011,901
% insured0.00%1
Federal funds purchased & repurchase agreements$1,605,637,00062
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$52,371,000243
Total equity capital$107,886,000495
Total bank equity capital$107,886,000495
Perpetual preferred stock$0288
Common stock$5,000,000752
Surplus$95,000,000285
Undivided profits$7,886,0003,162
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$934,0002,475
Earning assets$1,730,135,000361
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$1,664,766,200381
Average Assets, quarterly$1,680,679,000392
Volatile liabilities$1,605,637,000139
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$107,886,000468
Tier 2 risk-based capital$011,851
Total risk weighted assets$167,729,2001,691
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:414,778
Assets and Liabilities
Total Assets:$1,652,189,000392
Cash and due from depository institutions$6,411,0004,778
Interest-bearing balances$4,594,000782
Securities$1,177,579,000172
Federal funds sold & reverse repurchase agreements$289,017,00087
Net loans & leases$169,379,0001,653
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$297,0009,882
Other real estate owned$04,778
Goodwill and other intangibles$03,133
All other assets$9,506,0001,017
Life insurance assets$01
Total liabilities and capital$1,652,189,000392
Total liabilities$1,545,809,000386
Total deposits$3,719,00012,556
Interest-bearing deposits$10,00012,575
Deposits held in domestic offices$3,719,00012,556
% insured0.00%1
Federal funds purchased & repurchase agreements$1,528,628,00055
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$13,462,000506
Total equity capital$106,380,000460
Total bank equity capital$106,380,000460
Perpetual preferred stock$0310
Common stock$5,000,000743
Surplus$95,000,000269
Undivided profits$6,380,0003,483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,315,0001,478
Earning assets$1,640,569,000369
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$1,713,447,400372
Average Assets, quarterly$1,716,791,500373
Volatile liabilities$1,528,628,000154
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$106,380,000452
Tier 2 risk-based capital$012,490
Total risk weighted assets$231,211,2001,233
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:385,309
Assets and Liabilities
Total Assets:$1,732,625,000373
Cash and due from depository institutions$5,354,0005,309
Interest-bearing balances$3,777,0001,571
Securities$1,299,911,000154
Federal funds sold & reverse repurchase agreements$286,743,00083
Net loans & leases$133,948,0002,037
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$415,0009,311
Other real estate owned$05,309
Goodwill and other intangibles$03,091
All other assets$6,254,0001,322
Life insurance assets$01
Total liabilities and capital$1,732,625,000373
Total liabilities$1,622,500,000371
Total deposits$8,609,00012,919
Interest-bearing deposits$3,010,00013,182
Deposits held in domestic offices$8,609,00012,919
% insured0.00%1
Federal funds purchased & repurchase agreements$1,598,714,00045
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$15,177,000483
Total equity capital$110,125,000432
Total bank equity capital$110,125,000432
Perpetual preferred stock$0343
Common stock$5,000,000732
Surplus$95,000,000257
Undivided profits$10,125,0002,347
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$462,0004,041
Earning assets$1,724,379,000349
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$1,843,711,000348
Average Assets, quarterly$1,766,033,500367
Volatile liabilities$1,601,714,000122
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$110,125,000416
Tier 2 risk-based capital$013,107
Total risk weighted assets$195,605,8001,426
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:365,656
Assets and Liabilities
Total Assets:$2,226,723,000322
Cash and due from depository institutions$4,767,0005,656
Interest-bearing balances$2,081,0002,638
Securities$1,047,279,000177
Federal funds sold & reverse repurchase agreements$1,164,184,00022
Net loans & leases$6,841,00012,669
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$503,0008,887
Other real estate owned$05,656
Goodwill and other intangibles$03,106
All other assets$3,149,0002,420
Life insurance assets$01
Total liabilities and capital$2,226,723,000322
Total liabilities$2,121,441,000316
Total deposits$6,198,00013,735
Interest-bearing deposits$3,010,00013,799
Deposits held in domestic offices$6,198,00013,735
% insured0.00%1
Federal funds purchased & repurchase agreements$1,517,696,00048
Trading liabilities$01
Other borrowed funds$590,000,00092
Subordinated debt$0482
All other liabilities$7,547,000726
Total equity capital$105,282,000427
Total bank equity capital$105,282,000427
Perpetual preferred stock$0346
Common stock$5,000,000734
Surplus$95,000,000239
Undivided profits$5,282,0004,000
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$35,00013,319
Earning assets$2,220,385,000289
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$1,890,329,200359
Average Assets, quarterly$2,033,352,000342
Volatile liabilities$2,110,696,00086
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$105,282,000410
Tier 2 risk-based capital$013,680
Total risk weighted assets$283,480,6001,043
Total unused commitments$012,572
Derivatives$0651