Home > Fiserv Trust Company > Assets and Liabilities
Fiserv Trust Company, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 128 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,488,000 | 440 |
| Cash and due from depository institutions | $125,000 | 1,334 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,385,746,000 | 112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $990,000 | 5,874 |
| Other real estate owned | $0 | 1,334 |
| Goodwill and other intangibles | $239,786,000 | 104 |
| All other assets | $13,841,000 | 1,417 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,640,488,000 | 440 |
| Total liabilities | $1,288,932,000 | 492 |
| Total deposits | $1,283,021,000 | 409 |
| Interest-bearing deposits | $1,283,021,000 | 358 |
| Deposits held in domestic offices | $1,283,021,000 | 407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,911,000 | 989 |
| Total equity capital | $351,556,000 | 249 |
| Total bank equity capital | $351,556,000 | 249 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $202,000 | 5,449 |
| Surplus | $349,825,000 | 169 |
| Undivided profits | $1,529,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $936,000 | 3,978 |
| Earning assets | $1,385,746,000 | 471 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,777,952,670 | 406 |
| Average Assets, quarterly | $1,634,603,000 | 438 |
| Volatile liabilities | $503,000 | 8,288 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $111,770,000 | 564 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $846,470,000 | 611 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 119 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $1,628,718,000 | 442 |
| Cash and due from depository institutions | $120,000 | 1,430 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,373,741,000 | 124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $232,000 | 7,663 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $240,630,000 | 104 |
| All other assets | $13,995,000 | 1,343 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,628,718,000 | 442 |
| Total liabilities | $1,278,539,000 | 492 |
| Total deposits | $1,271,973,000 | 416 |
| Interest-bearing deposits | $1,271,973,000 | 362 |
| Deposits held in domestic offices | $1,271,973,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,566,000 | 960 |
| Total equity capital | $350,179,000 | 254 |
| Total bank equity capital | $350,179,000 | 254 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $202,000 | 5,471 |
| Surplus | $349,484,000 | 164 |
| Undivided profits | $493,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,359,000 | 2,860 |
| Earning assets | $1,373,741,000 | 475 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,846,685,000 | 391 |
| Average Assets, quarterly | $1,846,685,000 | 391 |
| Volatile liabilities | $500,000 | 8,336 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $109,549,000 | 577 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $908,732,000 | 568 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 834 | 194 |
| Assets and Liabilities | ||
| Total Assets: | $2,064,652,000 | 357 |
| Cash and due from depository institutions | $425,000 | 194 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,961,372,000 | 103 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 274 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,631,000 | 3,972 |
| Other real estate owned | $0 | 194 |
| Goodwill and other intangibles | $11,771,000 | 614 |
| All other assets | $38,453,000 | 537 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $2,064,652,000 | 357 |
| Total liabilities | $1,909,181,000 | 344 |
| Total deposits | $1,875,835,000 | 284 |
| Interest-bearing deposits | $1,875,835,000 | 249 |
| Deposits held in domestic offices | $1,875,835,000 | 282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $33,346,000 | 309 |
| Total equity capital | $155,471,000 | 468 |
| Total bank equity capital | $155,471,000 | 468 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $202,000 | 5,508 |
| Surplus | $90,560,000 | 391 |
| Undivided profits | $64,709,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,113,000 | 479 |
| Earning assets | $2,011,372,000 | 333 |
| Long-term assets (5+ years) | $1,203,957,000 | 122 |
| Average Assets, year-to-date | $2,120,586,000 | 332 |
| Average Assets, quarterly | $2,019,876,500 | 359 |
| Volatile liabilities | $8,207,000 | 6,587 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $143,700,000 | 448 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $912,446,000 | 563 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 843 | 191 |
| Assets and Liabilities | ||
| Total Assets: | $1,975,101,000 | 365 |
| Cash and due from depository institutions | $418,000 | 191 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,922,940,000 | 107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,070,000 | 3,589 |
| Other real estate owned | $0 | 191 |
| Goodwill and other intangibles | $12,475,000 | 566 |
| All other assets | $36,198,000 | 559 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,975,101,000 | 365 |
| Total liabilities | $1,820,611,000 | 360 |
| Total deposits | $1,796,502,000 | 297 |
| Interest-bearing deposits | $1,796,502,000 | 259 |
| Deposits held in domestic offices | $1,796,502,000 | 296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $24,109,000 | 372 |
| Total equity capital | $154,490,000 | 470 |
| Total bank equity capital | $154,490,000 | 470 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $202,000 | 5,517 |
| Surplus | $90,560,000 | 377 |
| Undivided profits | $63,728,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,259,000 | 554 |
| Earning assets | $1,922,940,000 | 345 |
| Long-term assets (5+ years) | $1,258,276,000 | 122 |
| Average Assets, year-to-date | $2,134,569,500 | 330 |
| Average Assets, quarterly | $2,118,158,500 | 339 |
| Volatile liabilities | $7,982,000 | 6,646 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $142,015,000 | 454 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $793,638,000 | 632 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 867 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $2,261,216,000 | 333 |
| Cash and due from depository institutions | $381,000 | 197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,105,553,000 | 106 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 189 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,369,000 | 2,756 |
| Other real estate owned | $0 | 197 |
| Goodwill and other intangibles | $13,204,000 | 563 |
| All other assets | $37,709,000 | 539 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $2,261,216,000 | 333 |
| Total liabilities | $2,110,974,000 | 321 |
| Total deposits | $2,086,538,000 | 268 |
| Interest-bearing deposits | $2,086,538,000 | 239 |
| Deposits held in domestic offices | $2,086,538,000 | 265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $24,436,000 | 375 |
| Total equity capital | $150,242,000 | 481 |
| Total bank equity capital | $150,242,000 | 481 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $202,000 | 5,549 |
| Surplus | $90,560,000 | 391 |
| Undivided profits | $59,480,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,259,000 | 537 |
| Earning assets | $2,205,553,000 | 313 |
| Long-term assets (5+ years) | $1,306,571,000 | 127 |
| Average Assets, year-to-date | $2,187,725,670 | 332 |
| Average Assets, quarterly | $2,229,828,000 | 332 |
| Volatile liabilities | $7,806,000 | 6,670 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $137,038,000 | 477 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $954,687,000 | 543 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 925 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $2,198,440,000 | 334 |
| Cash and due from depository institutions | $342,000 | 182 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,939,603,000 | 110 |
| Federal funds sold & reverse repurchase agreements | $200,000,000 | 127 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,490,000 | 2,239 |
| Other real estate owned | $0 | 182 |
| Goodwill and other intangibles | $13,958,000 | 539 |
| All other assets | $39,047,000 | 511 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $2,198,440,000 | 334 |
| Total liabilities | $2,053,098,000 | 323 |
| Total deposits | $2,030,752,000 | 275 |
| Interest-bearing deposits | $2,030,752,000 | 241 |
| Deposits held in domestic offices | $2,030,752,000 | 273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $22,346,000 | 401 |
| Total equity capital | $145,342,000 | 485 |
| Total bank equity capital | $145,342,000 | 485 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $202,000 | 5,564 |
| Surplus | $90,560,000 | 381 |
| Undivided profits | $54,580,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,441,000 | 509 |
| Earning assets | $2,139,603,000 | 314 |
| Long-term assets (5+ years) | $1,299,542,000 | 121 |
| Average Assets, year-to-date | $2,150,980,500 | 337 |
| Average Assets, quarterly | $2,150,980,500 | 337 |
| Volatile liabilities | $10,197,000 | 6,105 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $131,385,000 | 483 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $784,972,000 | 629 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 952 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $2,103,521,000 | 341 |
| Cash and due from depository institutions | $471,000 | 176 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,918,849,000 | 110 |
| Federal funds sold & reverse repurchase agreements | $125,000,000 | 147 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,116,000 | 1,991 |
| Other real estate owned | $0 | 176 |
| Goodwill and other intangibles | $14,736,000 | 513 |
| All other assets | $38,349,000 | 519 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $2,103,521,000 | 341 |
| Total liabilities | $1,962,145,000 | 331 |
| Total deposits | $1,755,559,000 | 301 |
| Interest-bearing deposits | $1,755,559,000 | 261 |
| Deposits held in domestic offices | $1,755,559,000 | 300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $206,586,000 | 99 |
| Total equity capital | $141,376,000 | 486 |
| Total bank equity capital | $141,376,000 | 486 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $202,000 | 5,586 |
| Surplus | $90,560,000 | 367 |
| Undivided profits | $50,614,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,353,000 | 535 |
| Earning assets | $2,043,849,000 | 321 |
| Long-term assets (5+ years) | $1,374,205,000 | 114 |
| Average Assets, year-to-date | $2,209,515,600 | 317 |
| Average Assets, quarterly | $2,087,896,000 | 345 |
| Volatile liabilities | $29,284,000 | 3,786 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $126,641,000 | 488 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $785,345,000 | 626 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 966 | 179 |
| Assets and Liabilities | ||
| Total Assets: | $2,072,271,000 | 355 |
| Cash and due from depository institutions | $604,000 | 179 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,863,450,000 | 116 |
| Federal funds sold & reverse repurchase agreements | $150,000,000 | 131 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,071,000 | 1,971 |
| Other real estate owned | $0 | 179 |
| Goodwill and other intangibles | $15,539,000 | 502 |
| All other assets | $36,607,000 | 540 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $2,072,271,000 | 355 |
| Total liabilities | $1,865,387,000 | 351 |
| Total deposits | $1,706,120,000 | 307 |
| Interest-bearing deposits | $1,706,120,000 | 268 |
| Deposits held in domestic offices | $1,706,120,000 | 305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $159,267,000 | 125 |
| Total equity capital | $206,884,000 | 369 |
| Total bank equity capital | $206,884,000 | 369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $202,000 | 5,633 |
| Surplus | $90,560,000 | 377 |
| Undivided profits | $116,122,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,936,000 | 481 |
| Earning assets | $2,013,450,000 | 336 |
| Long-term assets (5+ years) | $1,425,913,000 | 113 |
| Average Assets, year-to-date | $2,236,014,250 | 327 |
| Average Assets, quarterly | $2,298,198,500 | 323 |
| Volatile liabilities | $32,593,000 | 3,560 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $191,346,000 | 354 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $696,449,000 | 702 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 982 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $2,524,126,000 | 308 |
| Cash and due from depository institutions | $449,000 | 182 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,240,232,000 | 106 |
| Federal funds sold & reverse repurchase agreements | $225,000,000 | 99 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,536,000 | 1,771 |
| Other real estate owned | $0 | 182 |
| Goodwill and other intangibles | $16,368,000 | 480 |
| All other assets | $35,541,000 | 549 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $2,524,126,000 | 308 |
| Total liabilities | $2,321,281,000 | 304 |
| Total deposits | $2,137,695,000 | 262 |
| Interest-bearing deposits | $2,137,695,000 | 228 |
| Deposits held in domestic offices | $2,137,695,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $183,586,000 | 116 |
| Total equity capital | $202,845,000 | 372 |
| Total bank equity capital | $202,845,000 | 372 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $202,000 | 5,641 |
| Surplus | $90,560,000 | 375 |
| Undivided profits | $112,083,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $8,358,000 | 421 |
| Earning assets | $2,465,232,000 | 292 |
| Long-term assets (5+ years) | $1,480,501,000 | 119 |
| Average Assets, year-to-date | $2,290,595,330 | 321 |
| Average Assets, quarterly | $2,340,789,000 | 319 |
| Volatile liabilities | $32,349,000 | 3,509 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $186,478,000 | 359 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $940,359,000 | 535 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 960 | 187 |
| Assets and Liabilities | ||
| Total Assets: | $2,157,452,000 | 331 |
| Cash and due from depository institutions | $749,000 | 187 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,973,080,000 | 111 |
| Federal funds sold & reverse repurchase agreements | $125,000,000 | 141 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,343,000 | 1,801 |
| Other real estate owned | $0 | 187 |
| Goodwill and other intangibles | $17,219,000 | 441 |
| All other assets | $35,061,000 | 548 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $2,157,452,000 | 331 |
| Total liabilities | $1,932,503,000 | 330 |
| Total deposits | $1,772,934,000 | 292 |
| Interest-bearing deposits | $1,772,934,000 | 256 |
| Deposits held in domestic offices | $1,772,934,000 | 291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $159,569,000 | 128 |
| Total equity capital | $224,949,000 | 342 |
| Total bank equity capital | $224,949,000 | 342 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $202,000 | 5,646 |
| Surplus | $90,560,000 | 362 |
| Undivided profits | $134,187,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,042,000 | 412 |
| Earning assets | $2,098,080,000 | 316 |
| Long-term assets (5+ years) | $1,530,014,000 | 113 |
| Average Assets, year-to-date | $2,173,830,000 | 331 |
| Average Assets, quarterly | $2,173,830,000 | 331 |
| Volatile liabilities | $25,264,000 | 3,931 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $207,729,000 | 322 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $668,673,000 | 691 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 946 | 187 |
| Assets and Liabilities | ||
| Total Assets: | $2,190,208,000 | 327 |
| Cash and due from depository institutions | $468,000 | 187 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,029,762,000 | 115 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 155 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,803,000 | 1,637 |
| Other real estate owned | $0 | 187 |
| Goodwill and other intangibles | $18,091,000 | 413 |
| All other assets | $35,084,000 | 548 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $2,190,208,000 | 327 |
| Total liabilities | $1,970,212,000 | 324 |
| Total deposits | $1,768,840,000 | 287 |
| Interest-bearing deposits | $1,768,840,000 | 248 |
| Deposits held in domestic offices | $1,768,840,000 | 286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $201,372,000 | 107 |
| Total equity capital | $219,996,000 | 339 |
| Total bank equity capital | $219,996,000 | 339 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $202,000 | 5,669 |
| Surplus | $90,560,000 | 354 |
| Undivided profits | $129,234,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,049,000 | 413 |
| Earning assets | $2,129,762,000 | 306 |
| Long-term assets (5+ years) | $1,581,934,000 | 112 |
| Average Assets, year-to-date | $2,289,608,400 | 309 |
| Average Assets, quarterly | $2,243,717,500 | 321 |
| Volatile liabilities | $19,962,000 | 4,464 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $201,905,000 | 323 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $681,396,000 | 674 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 940 | 190 |
| Assets and Liabilities | ||
| Total Assets: | $2,297,227,000 | 317 |
| Cash and due from depository institutions | $50,367,000 | 190 |
| Interest-bearing balances | $50,000,000 | 111 |
| Securities | $1,986,630,000 | 116 |
| Federal funds sold & reverse repurchase agreements | $200,000,000 | 99 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,218,000 | 1,515 |
| Other real estate owned | $0 | 190 |
| Goodwill and other intangibles | $18,676,000 | 391 |
| All other assets | $34,336,000 | 541 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,297,227,000 | 317 |
| Total liabilities | $2,081,884,000 | 312 |
| Total deposits | $1,887,189,000 | 270 |
| Interest-bearing deposits | $1,887,189,000 | 232 |
| Deposits held in domestic offices | $1,887,189,000 | 268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 461 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,695,000 | 127 |
| Total equity capital | $215,343,000 | 337 |
| Total bank equity capital | $215,343,000 | 337 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $202,000 | 5,689 |
| Surplus | $90,560,000 | 342 |
| Undivided profits | $124,581,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $8,223,000 | 374 |
| Earning assets | $2,236,630,000 | 298 |
| Long-term assets (5+ years) | $1,493,890,000 | 112 |
| Average Assets, year-to-date | $2,314,458,500 | 307 |
| Average Assets, quarterly | $2,244,427,000 | 319 |
| Volatile liabilities | $61,618,000 | 2,017 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $196,667,000 | 330 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $740,250,000 | 601 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 919 | 194 |
| Assets and Liabilities | ||
| Total Assets: | $2,191,627,000 | 319 |
| Cash and due from depository institutions | $50,369,000 | 194 |
| Interest-bearing balances | $50,000,000 | 104 |
| Securities | $2,015,750,000 | 115 |
| Federal funds sold & reverse repurchase agreements | $65,000,000 | 198 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,735,000 | 1,586 |
| Other real estate owned | $0 | 194 |
| Goodwill and other intangibles | $19,593,000 | 372 |
| All other assets | $34,180,000 | 534 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,191,627,000 | 319 |
| Total liabilities | $1,980,738,000 | 315 |
| Total deposits | $1,735,892,000 | 283 |
| Interest-bearing deposits | $1,735,892,000 | 241 |
| Deposits held in domestic offices | $1,735,892,000 | 281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 291 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,846,000 | 125 |
| Total equity capital | $210,889,000 | 337 |
| Total bank equity capital | $210,889,000 | 337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $202,000 | 5,686 |
| Surplus | $90,560,000 | 334 |
| Undivided profits | $120,127,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $8,313,000 | 354 |
| Earning assets | $2,130,750,000 | 303 |
| Long-term assets (5+ years) | $1,609,981,000 | 109 |
| Average Assets, year-to-date | $2,320,202,330 | 301 |
| Average Assets, quarterly | $2,410,648,000 | 296 |
| Volatile liabilities | $108,687,000 | 1,191 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $191,296,000 | 327 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $589,365,000 | 727 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 905 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $2,629,669,000 | 277 |
| Cash and due from depository institutions | $50,278,000 | 197 |
| Interest-bearing balances | $50,000,000 | 108 |
| Securities | $2,294,326,000 | 104 |
| Federal funds sold & reverse repurchase agreements | $225,000,000 | 90 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,829,000 | 1,812 |
| Other real estate owned | $0 | 197 |
| Goodwill and other intangibles | $20,664,000 | 353 |
| All other assets | $33,572,000 | 526 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,629,669,000 | 277 |
| Total liabilities | $2,424,560,000 | 273 |
| Total deposits | $2,177,009,000 | 235 |
| Interest-bearing deposits | $2,177,009,000 | 207 |
| Deposits held in domestic offices | $2,177,009,000 | 234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 298 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,551,000 | 132 |
| Total equity capital | $205,109,000 | 338 |
| Total bank equity capital | $205,109,000 | 338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $202,000 | 5,732 |
| Surplus | $90,560,000 | 331 |
| Undivided profits | $114,347,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $8,672,000 | 340 |
| Earning assets | $2,569,326,000 | 265 |
| Long-term assets (5+ years) | $1,681,934,000 | 116 |
| Average Assets, year-to-date | $2,384,490,000 | 292 |
| Average Assets, quarterly | $2,384,490,000 | 292 |
| Volatile liabilities | $106,285,000 | 1,156 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $184,446,000 | 331 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $1,017,568,000 | 455 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 826 | 215 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,682,000 | 369 |
| Cash and due from depository institutions | $50,322,000 | 215 |
| Interest-bearing balances | $50,000,000 | 119 |
| Securities | $1,579,699,000 | 139 |
| Federal funds sold & reverse repurchase agreements | $67,385,000 | 198 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,039,000 | 1,724 |
| Other real estate owned | $0 | 215 |
| Goodwill and other intangibles | $21,674,000 | 342 |
| All other assets | $30,563,000 | 560 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,755,682,000 | 369 |
| Total liabilities | $1,588,348,000 | 364 |
| Total deposits | $1,260,859,000 | 367 |
| Interest-bearing deposits | $1,260,859,000 | 317 |
| Deposits held in domestic offices | $1,260,859,000 | 365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 308 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $227,489,000 | 98 |
| Total equity capital | $167,334,000 | 392 |
| Total bank equity capital | $167,334,000 | 392 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $202,000 | 5,752 |
| Surplus | $80,567,000 | 363 |
| Undivided profits | $86,565,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,826,000 | 457 |
| Earning assets | $1,697,084,000 | 346 |
| Long-term assets (5+ years) | $1,035,144,000 | 153 |
| Average Assets, year-to-date | $1,715,867,600 | 360 |
| Average Assets, quarterly | $1,754,494,500 | 361 |
| Volatile liabilities | $100,102,000 | 1,198 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $145,659,000 | 388 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $696,259,000 | 606 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 816 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $1,753,307,000 | 362 |
| Cash and due from depository institutions | $50,407,000 | 218 |
| Interest-bearing balances | $50,000,000 | 106 |
| Securities | $1,508,927,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $136,364,000 | 134 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,558,000 | 1,857 |
| Other real estate owned | $0 | 218 |
| Goodwill and other intangibles | $23,044,000 | 323 |
| All other assets | $29,007,000 | 566 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,753,307,000 | 362 |
| Total liabilities | $1,588,865,000 | 359 |
| Total deposits | $1,385,990,000 | 324 |
| Interest-bearing deposits | $1,385,990,000 | 292 |
| Deposits held in domestic offices | $1,385,990,000 | 322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 290 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,875,000 | 165 |
| Total equity capital | $164,442,000 | 395 |
| Total bank equity capital | $164,442,000 | 395 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $202,000 | 5,781 |
| Surplus | $80,567,000 | 362 |
| Undivided profits | $83,673,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,272,000 | 429 |
| Earning assets | $1,695,291,000 | 349 |
| Long-term assets (5+ years) | $1,123,574,000 | 151 |
| Average Assets, year-to-date | $1,705,914,000 | 360 |
| Average Assets, quarterly | $1,757,493,000 | 357 |
| Volatile liabilities | $100,203,000 | 1,176 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $141,398,000 | 398 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $595,457,000 | 686 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 782 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $1,761,679,000 | 359 |
| Cash and due from depository institutions | $352,000 | 222 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,593,587,000 | 141 |
| Federal funds sold & reverse repurchase agreements | $108,569,000 | 147 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,971,000 | 1,679 |
| Other real estate owned | $0 | 222 |
| Goodwill and other intangibles | $24,439,000 | 297 |
| All other assets | $28,761,000 | 581 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,761,679,000 | 359 |
| Total liabilities | $1,600,414,000 | 360 |
| Total deposits | $1,362,539,000 | 330 |
| Interest-bearing deposits | $1,362,539,000 | 291 |
| Deposits held in domestic offices | $1,362,539,000 | 328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 297 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $137,875,000 | 135 |
| Total equity capital | $161,265,000 | 385 |
| Total bank equity capital | $161,265,000 | 385 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $202,000 | 5,821 |
| Surplus | $80,567,000 | 352 |
| Undivided profits | $80,496,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,256,000 | 413 |
| Earning assets | $1,702,156,000 | 345 |
| Long-term assets (5+ years) | $1,315,130,000 | 140 |
| Average Assets, year-to-date | $1,690,116,330 | 360 |
| Average Assets, quarterly | $1,790,490,500 | 348 |
| Volatile liabilities | $100,202,000 | 1,136 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $136,826,000 | 401 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $620,993,000 | 651 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 728 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $1,819,302,000 | 351 |
| Cash and due from depository institutions | $803,000 | 235 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,674,319,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $82,946,000 | 194 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,471,000 | 1,513 |
| Other real estate owned | $0 | 235 |
| Goodwill and other intangibles | $25,859,000 | 275 |
| All other assets | $28,904,000 | 559 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,819,302,000 | 351 |
| Total liabilities | $1,660,976,000 | 344 |
| Total deposits | $1,313,557,000 | 339 |
| Interest-bearing deposits | $1,313,557,000 | 301 |
| Deposits held in domestic offices | $1,313,557,000 | 336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 291 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $247,419,000 | 100 |
| Total equity capital | $158,326,000 | 395 |
| Total bank equity capital | $158,326,000 | 395 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $202,000 | 5,835 |
| Surplus | $80,567,000 | 347 |
| Undivided profits | $77,557,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,494,000 | 401 |
| Earning assets | $1,757,265,000 | 337 |
| Long-term assets (5+ years) | $851,315,000 | 168 |
| Average Assets, year-to-date | $1,654,335,000 | 375 |
| Average Assets, quarterly | $1,654,335,000 | 375 |
| Volatile liabilities | $100,201,000 | 1,095 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $132,467,000 | 414 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $556,885,000 | 704 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 731 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $1,489,368,000 | 413 |
| Cash and due from depository institutions | $601,000 | 239 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,369,271,000 | 155 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 233 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,361,000 | 1,301 |
| Other real estate owned | $0 | 239 |
| Goodwill and other intangibles | $27,304,000 | 273 |
| All other assets | $29,831,000 | 552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,489,368,000 | 413 |
| Total liabilities | $1,333,398,000 | 416 |
| Total deposits | $1,138,018,000 | 396 |
| Interest-bearing deposits | $1,138,018,000 | 344 |
| Deposits held in domestic offices | $1,138,018,000 | 394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 300 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $95,380,000 | 170 |
| Total equity capital | $155,970,000 | 393 |
| Total bank equity capital | $155,970,000 | 393 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $202,000 | 5,876 |
| Surplus | $80,567,000 | 355 |
| Undivided profits | $75,201,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $6,113,000 | 429 |
| Earning assets | $1,424,271,000 | 402 |
| Long-term assets (5+ years) | $1,034,905,000 | 157 |
| Average Assets, year-to-date | $1,591,641,000 | 381 |
| Average Assets, quarterly | $1,542,068,500 | 402 |
| Volatile liabilities | $100,200,000 | 1,108 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $128,666,000 | 422 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $420,805,000 | 910 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 744 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $1,594,769,000 | 395 |
| Cash and due from depository institutions | $721,000 | 241 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,478,058,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $51,281,000 | 306 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,134,000 | 1,162 |
| Other real estate owned | $0 | 241 |
| Goodwill and other intangibles | $28,773,000 | 273 |
| All other assets | $27,802,000 | 592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,594,769,000 | 395 |
| Total liabilities | $1,441,948,000 | 393 |
| Total deposits | $1,198,323,000 | 377 |
| Interest-bearing deposits | $1,198,323,000 | 336 |
| Deposits held in domestic offices | $1,198,323,000 | 374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 297 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $143,625,000 | 132 |
| Total equity capital | $152,821,000 | 408 |
| Total bank equity capital | $152,821,000 | 408 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $202,000 | 5,915 |
| Surplus | $80,567,000 | 363 |
| Undivided profits | $72,052,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,355,000 | 429 |
| Earning assets | $1,529,339,000 | 373 |
| Long-term assets (5+ years) | $990,258,000 | 159 |
| Average Assets, year-to-date | $1,617,209,250 | 383 |
| Average Assets, quarterly | $1,569,932,500 | 400 |
| Volatile liabilities | $100,221,000 | 1,065 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $124,048,000 | 434 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $467,510,000 | 818 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 775 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,096,000 | 404 |
| Cash and due from depository institutions | $374,000 | 231 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,459,871,000 | 144 |
| Federal funds sold & reverse repurchase agreements | $17,103,000 | 907 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,830,000 | 1,026 |
| Other real estate owned | $0 | 231 |
| Goodwill and other intangibles | $30,266,000 | 250 |
| All other assets | $28,652,000 | 565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,545,096,000 | 404 |
| Total liabilities | $1,373,516,000 | 410 |
| Total deposits | $1,173,649,000 | 390 |
| Interest-bearing deposits | $1,173,649,000 | 342 |
| Deposits held in domestic offices | $1,173,649,000 | 388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 292 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $99,867,000 | 181 |
| Total equity capital | $171,580,000 | 376 |
| Total bank equity capital | $171,580,000 | 376 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $202,000 | 5,932 |
| Surplus | $80,566,000 | 354 |
| Undivided profits | $90,812,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,478,000 | 413 |
| Earning assets | $1,476,974,000 | 387 |
| Long-term assets (5+ years) | $647,426,000 | 194 |
| Average Assets, year-to-date | $1,624,689,330 | 379 |
| Average Assets, quarterly | $1,612,701,500 | 385 |
| Volatile liabilities | $100,321,000 | 1,054 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $141,314,000 | 390 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $486,132,000 | 774 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 798 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,307,000 | 372 |
| Cash and due from depository institutions | $729,000 | 226 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,544,679,000 | 140 |
| Federal funds sold & reverse repurchase agreements | $59,490,000 | 278 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,260,000 | 971 |
| Other real estate owned | $0 | 226 |
| Goodwill and other intangibles | $31,784,000 | 236 |
| All other assets | $34,365,000 | 500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,680,307,000 | 372 |
| Total liabilities | $1,510,937,000 | 372 |
| Total deposits | $1,247,426,000 | 361 |
| Interest-bearing deposits | $1,247,426,000 | 318 |
| Deposits held in domestic offices | $1,247,426,000 | 359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 297 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,511,000 | 129 |
| Total equity capital | $169,370,000 | 371 |
| Total bank equity capital | $169,370,000 | 371 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $202,000 | 5,957 |
| Surplus | $80,566,000 | 350 |
| Undivided profits | $88,602,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $9,457,000 | 313 |
| Earning assets | $1,604,169,000 | 359 |
| Long-term assets (5+ years) | $691,801,000 | 188 |
| Average Assets, year-to-date | $1,664,486,000 | 372 |
| Average Assets, quarterly | $1,664,486,000 | 372 |
| Volatile liabilities | $100,317,000 | 1,037 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $137,585,000 | 390 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $545,724,000 | 699 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 813 | 224 |
| Assets and Liabilities | ||
| Total Assets: | $1,648,665,000 | 371 |
| Cash and due from depository institutions | $745,000 | 224 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,571,114,000 | 139 |
| Federal funds sold & reverse repurchase agreements | $2,909,000 | 4,050 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,973,000 | 875 |
| Other real estate owned | $0 | 224 |
| Goodwill and other intangibles | $33,330,000 | 220 |
| All other assets | $30,594,000 | 533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,648,665,000 | 371 |
| Total liabilities | $1,482,131,000 | 374 |
| Total deposits | $1,182,529,000 | 368 |
| Interest-bearing deposits | $1,182,529,000 | 330 |
| Deposits held in domestic offices | $1,182,529,000 | 366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 282 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,602,000 | 110 |
| Total equity capital | $166,534,000 | 372 |
| Total bank equity capital | $166,534,000 | 372 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $202,000 | 5,978 |
| Surplus | $80,567,000 | 343 |
| Undivided profits | $85,765,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $1,574,023,000 | 357 |
| Long-term assets (5+ years) | $581,766,000 | 205 |
| Average Assets, year-to-date | $1,537,408,800 | 383 |
| Average Assets, quarterly | $1,660,337,000 | 370 |
| Volatile liabilities | $100,529,000 | 1,025 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $133,204,000 | 392 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $544,058,000 | 680 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 854 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,225,000 | 431 |
| Cash and due from depository institutions | $271,000 | 212 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,270,887,000 | 144 |
| Federal funds sold & reverse repurchase agreements | $14,117,000 | 1,036 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,512,000 | 724 |
| Other real estate owned | $0 | 212 |
| Goodwill and other intangibles | $39,753,000 | 187 |
| All other assets | $32,685,000 | 498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,369,225,000 | 431 |
| Total liabilities | $1,212,392,000 | 431 |
| Total deposits | $1,036,554,000 | 400 |
| Interest-bearing deposits | $1,036,554,000 | 362 |
| Deposits held in domestic offices | $1,036,554,000 | 398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,486,000 | 405 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $119,352,000 | 149 |
| Total equity capital | $156,833,000 | 375 |
| Total bank equity capital | $156,833,000 | 375 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $202,000 | 6,114 |
| Surplus | $80,566,000 | 332 |
| Undivided profits | $76,065,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $1,285,004,000 | 416 |
| Long-term assets (5+ years) | $618,079,000 | 210 |
| Average Assets, year-to-date | $1,467,749,000 | 388 |
| Average Assets, quarterly | $1,445,853,000 | 400 |
| Volatile liabilities | $57,034,000 | 1,579 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $117,080,000 | 414 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $562,830,000 | 635 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 871 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,837,000 | 395 |
| Cash and due from depository institutions | $504,000 | 216 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,338,734,000 | 135 |
| Federal funds sold & reverse repurchase agreements | $29,063,000 | 417 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,545,000 | 681 |
| Other real estate owned | $0 | 216 |
| Goodwill and other intangibles | $46,632,000 | 166 |
| All other assets | $32,359,000 | 418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,458,837,000 | 395 |
| Total liabilities | $1,314,338,000 | 399 |
| Total deposits | $1,118,896,000 | 373 |
| Interest-bearing deposits | $1,118,896,000 | 335 |
| Deposits held in domestic offices | $1,118,896,000 | 369 |
| % 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 | $195,442,000 | 110 |
| Total equity capital | $144,499,000 | 388 |
| Total bank equity capital | $144,499,000 | 388 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $202,000 | 6,304 |
| Surplus | $80,567,000 | 323 |
| Undivided profits | $63,730,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $1,367,797,000 | 387 |
| Long-term assets (5+ years) | $360,586,000 | 299 |
| Average Assets, year-to-date | $1,271,770,400 | 420 |
| Average Assets, quarterly | $1,379,320,500 | 409 |
| Volatile liabilities | $1,551,000 | 9,133 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $97,846,000 | 470 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $661,605,300 | 547 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 528 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,869,000 | 491 |
| Cash and due from depository institutions | $565,000 | 337 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,046,884,000 | 173 |
| Federal funds sold & reverse repurchase agreements | $45,456,000 | 263 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,611,000 | 839 |
| Other real estate owned | $0 | 337 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $22,353,000 | 543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,124,869,000 | 491 |
| Total liabilities | $1,052,224,000 | 482 |
| Total deposits | $904,151,000 | 448 |
| Interest-bearing deposits | $904,151,000 | 393 |
| Deposits held in domestic offices | $904,151,000 | 445 |
| % 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 | $148,073,000 | 123 |
| Total equity capital | $72,645,000 | 650 |
| Total bank equity capital | $72,645,000 | 650 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $202,000 | 6,522 |
| Surplus | $20,366,000 | 915 |
| Undivided profits | $52,077,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $1,092,340,000 | 466 |
| Long-term assets (5+ years) | $312,272,000 | 373 |
| Average Assets, year-to-date | $1,067,506,800 | 497 |
| Average Assets, quarterly | $1,162,508,000 | 474 |
| Volatile liabilities | $865,000 | 9,725 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $72,577,000 | 619 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $485,918,400 | 689 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 538 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $930,196,000 | 566 |
| Cash and due from depository institutions | $6,976,000 | 334 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $837,684,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $55,049,000 | 307 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,477,000 | 780 |
| Other real estate owned | $0 | 334 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $21,010,000 | 523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $930,196,000 | 566 |
| Total liabilities | $860,088,000 | 561 |
| Total deposits | $771,811,000 | 504 |
| Interest-bearing deposits | $771,811,000 | 440 |
| Deposits held in domestic offices | $771,811,000 | 501 |
| % 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 | $88,277,000 | 172 |
| Total equity capital | $70,108,000 | 686 |
| Total bank equity capital | $70,108,000 | 686 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $202,000 | 6,640 |
| Surplus | $20,367,000 | 852 |
| Undivided profits | $49,539,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $892,733,000 | 545 |
| Long-term assets (5+ years) | $218,929,000 | 443 |
| Average Assets, year-to-date | $928,121,200 | 549 |
| Average Assets, quarterly | $982,869,000 | 539 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $70,017,000 | 622 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $264,495,000 | 1,098 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 572 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $916,336,000 | 576 |
| Cash and due from depository institutions | $116,000 | 314 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $771,611,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $117,251,000 | 148 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,651,000 | 982 |
| Other real estate owned | $0 | 314 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $19,707,000 | 528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $916,336,000 | 576 |
| Total liabilities | $845,037,000 | 565 |
| Total deposits | $758,453,000 | 516 |
| Interest-bearing deposits | $758,453,000 | 455 |
| Deposits held in domestic offices | $758,453,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $86,584,000 | 167 |
| Total equity capital | $71,299,000 | 672 |
| Total bank equity capital | $71,299,000 | 672 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $202,000 | 6,923 |
| Surplus | $20,367,000 | 854 |
| Undivided profits | $50,730,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $888,862,000 | 543 |
| Long-term assets (5+ years) | $130,588,000 | 606 |
| Average Assets, year-to-date | $836,524,000 | 585 |
| Average Assets, quarterly | $854,800,500 | 600 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $71,132,000 | 619 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $303,473,700 | 977 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 559 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $784,733,000 | 675 |
| Cash and due from depository institutions | $782,000 | 351 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $696,653,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $41,481,000 | 345 |
| Net loans & leases | $19,674,000 | 8,509 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,687,000 | 1,160 |
| Other real estate owned | $0 | 351 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $19,456,000 | 550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $784,733,000 | 675 |
| Total liabilities | $723,620,000 | 665 |
| Total deposits | $660,632,000 | 627 |
| Interest-bearing deposits | $660,632,000 | 555 |
| Deposits held in domestic offices | $660,632,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $62,988,000 | 199 |
| Total equity capital | $61,113,000 | 773 |
| Total bank equity capital | $61,113,000 | 773 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $202,000 | 7,300 |
| Surplus | $20,367,000 | 906 |
| Undivided profits | $40,544,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $757,808,000 | 639 |
| Long-term assets (5+ years) | $101,951,000 | 710 |
| Average Assets, year-to-date | $790,620,000 | 642 |
| Average Assets, quarterly | $758,300,000 | 688 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $60,792,000 | 738 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $243,620,000 | 1,209 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 551 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $758,949,000 | 706 |
| Cash and due from depository institutions | $25,997,000 | 392 |
| Interest-bearing balances | $25,002,000 | 192 |
| Securities | $385,946,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $97,760,000 | 219 |
| Net loans & leases | $95,945,000 | 2,807 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $26,924,000 | 69 |
| Bank premises and fixed assets | $5,667,000 | 1,360 |
| Other real estate owned | $0 | 392 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $120,710,000 | 174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $758,949,000 | 706 |
| Total liabilities | $699,007,000 | 702 |
| Total deposits | $640,124,000 | 656 |
| Interest-bearing deposits | $640,124,000 | 586 |
| Deposits held in domestic offices | $640,124,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $58,883,000 | 226 |
| Total equity capital | $59,942,000 | 819 |
| Total bank equity capital | $59,942,000 | 819 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $202,000 | 7,672 |
| Surplus | $20,367,000 | 899 |
| Undivided profits | $39,373,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $631,577,000 | 765 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $806,703,400 | 654 |
| Average Assets, quarterly | $813,358,500 | 660 |
| Volatile liabilities | $202,000 | 11,746 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $59,622,000 | 778 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $345,328,600 | 889 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 486 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $877,729,000 | 621 |
| Cash and due from depository institutions | $899,000 | 440 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $597,206,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $248,098,000 | 104 |
| Net loans & leases | $9,988,000 | 10,985 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,217,000 | 2,309 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $18,321,000 | 627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $877,729,000 | 621 |
| Total liabilities | $823,849,000 | 615 |
| Total deposits | $758,336,000 | 569 |
| Interest-bearing deposits | $758,336,000 | 493 |
| Deposits held in domestic offices | $758,336,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $65,513,000 | 192 |
| Total equity capital | $53,880,000 | 833 |
| Total bank equity capital | $53,880,000 | 833 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $202,000 | 8,116 |
| Surplus | $20,367,000 | 843 |
| Undivided profits | $33,311,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $855,292,000 | 585 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $826,212,600 | 630 |
| Average Assets, quarterly | $860,121,000 | 627 |
| Volatile liabilities | $1,514,000 | 10,339 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $53,954,000 | 815 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $256,608,700 | 1,118 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $160,000,000 | 245 |
| 1993-12-31 | Rank | |
| # of Employees: | 548 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $714,140,000 | 734 |
| Cash and due from depository institutions | $724,000 | 412 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $505,518,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $190,475,000 | 114 |
| Net loans & leases | $0 | 13,300 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,432,000 | 2,141 |
| Other real estate owned | $0 | 412 |
| Goodwill and other intangibles | $115,000 | 2,129 |
| All other assets | $13,876,000 | 753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $714,140,000 | 734 |
| Total liabilities | $671,228,000 | 722 |
| Total deposits | $627,664,000 | 680 |
| Interest-bearing deposits | $627,664,000 | 602 |
| Deposits held in domestic offices | $627,664,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $43,564,000 | 245 |
| Total equity capital | $42,912,000 | 983 |
| Total bank equity capital | $42,912,000 | 983 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $202,000 | 8,538 |
| Surplus | $18,367,000 | 871 |
| Undivided profits | $24,343,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $695,993,000 | 688 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $640,134,200 | 789 |
| Average Assets, quarterly | $675,877,000 | 766 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $42,797,000 | 951 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $271,191,600 | 1,048 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 562 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $636,198,000 | 836 |
| Cash and due from depository institutions | $5,502,000 | 413 |
| Interest-bearing balances | $4,994,000 | 1,447 |
| Securities | $470,253,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $30,139,000 | 613 |
| Net loans & leases | $114,862,000 | 2,368 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,584,000 | 2,048 |
| Other real estate owned | $0 | 413 |
| Goodwill and other intangibles | $320,000 | 1,572 |
| All other assets | $11,538,000 | 910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $636,198,000 | 836 |
| Total liabilities | $599,133,000 | 825 |
| Total deposits | $559,723,000 | 795 |
| Interest-bearing deposits | $559,723,000 | 704 |
| Deposits held in domestic offices | $559,723,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $39,410,000 | 261 |
| Total equity capital | $37,065,000 | 1,058 |
| Total bank equity capital | $37,065,000 | 1,058 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $202,000 | 8,961 |
| Surplus | $18,366,000 | 847 |
| Undivided profits | $18,497,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $620,248,000 | 787 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $565,637,200 | 904 |
| Average Assets, quarterly | $614,113,500 | 861 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $36,745,000 | 1,034 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $355,700,400 | 865 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |