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Provident Municipal Bank, Assets and Liabilities

2013-09-30Rank
# of Employees:66,633
Assets and Liabilities
Total Assets:$819,611,000816
Cash and due from depository institutions$82,236,0006,633
Interest-bearing balances$301,0006,164
Securities$180,690,000847
Federal funds sold & reverse repurchase agreements$555,818,00025
Net loans & leases$06,855
Loan loss allowance$06,830
Trading account assets$0248
Bank premises and fixed assets$06,842
Other real estate owned$06,633
Goodwill and other intangibles$02,909
All other assets$867,0005,914
Life insurance assets$03,818
Total liabilities and capital$819,611,000816
Total liabilities$758,547,000784
Total deposits$757,066,000723
Interest-bearing deposits$434,265,0001,054
Deposits held in domestic offices$757,066,000722
% insured11.86%6,879
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$1,481,0002,503
Total equity capital$61,064,0001,194
Total bank equity capital$61,064,0001,193
Perpetual preferred stock$0217
Common stock$1,000,0002,192
Surplus$25,500,0001,233
Undivided profits$34,564,0001,064
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$06,407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$779,0003,358
Earning assets$736,809,000831
Long-term assets (5+ years)$139,466,0001,526
Average Assets, year-to-date$639,413,7501,056
Average Assets, quarterly$673,716,0001,000
Volatile liabilities$10,327,0003,075
Insider loans$06,191
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$06,746
Tier 1 (core) risk-based capital$60,730,0001,151
Tier 2 risk-based capital$06,829
Total risk weighted assets$275,709,0001,595
Total unused commitments$06,746
Derivatives$01,430
2013-06-30Rank
# of Employees:66,684
Assets and Liabilities
Total Assets:$527,821,0001,269
Cash and due from depository institutions$47,510,0006,684
Interest-bearing balances$317,0006,241
Securities$210,202,000738
Federal funds sold & reverse repurchase agreements$268,975,00031
Net loans & leases$34,0006,901
Loan loss allowance$06,881
Trading account assets$0250
Bank premises and fixed assets$06,892
Other real estate owned$06,684
Goodwill and other intangibles$02,910
All other assets$1,100,0005,576
Life insurance assets$03,807
Total liabilities and capital$527,821,0001,269
Total liabilities$467,147,0001,274
Total deposits$465,566,0001,183
Interest-bearing deposits$441,590,0001,032
Deposits held in domestic offices$465,566,0001,182
% insured19.36%6,924
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$1,581,0002,339
Total equity capital$60,674,0001,197
Total bank equity capital$60,674,0001,196
Perpetual preferred stock$0228
Common stock$1,000,0002,208
Surplus$25,500,0001,232
Undivided profits$34,174,0001,064
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$06,468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$775,0003,301
Earning assets$479,528,0001,283
Long-term assets (5+ years)$181,864,0001,168
Average Assets, year-to-date$579,348,0001,161
Average Assets, quarterly$564,773,0001,182
Volatile liabilities$3,568,0004,778
Insider loans$06,258
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$06,787
Tier 1 (core) risk-based capital$59,687,0001,166
Tier 2 risk-based capital$06,878
Total risk weighted assets$158,317,0002,591
Total unused commitments$06,787
Derivatives$01,417
2013-03-31Rank
# of Employees:76,658
Assets and Liabilities
Total Assets:$601,725,0001,123
Cash and due from depository institutions$33,338,0006,658
Interest-bearing balances$305,0006,339
Securities$221,557,000706
Federal funds sold & reverse repurchase agreements$344,486,00029
Net loans & leases$31,0006,979
Loan loss allowance$06,961
Trading account assets$0242
Bank premises and fixed assets$06,971
Other real estate owned$06,658
Goodwill and other intangibles$02,913
All other assets$2,313,0004,389
Life insurance assets$03,804
Total liabilities and capital$601,725,0001,123
Total liabilities$539,836,0001,121
Total deposits$537,070,0001,035
Interest-bearing deposits$510,181,000902
Deposits held in domestic offices$537,070,0001,033
% insured16.89%7,004
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$2,766,0001,601
Total equity capital$61,889,0001,198
Total bank equity capital$61,889,0001,197
Perpetual preferred stock$0239
Common stock$1,000,0002,247
Surplus$25,500,0001,231
Undivided profits$35,389,0001,076
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$06,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$1,295,0002,043
Earning assets$566,379,0001,091
Long-term assets (5+ years)$192,266,0001,099
Average Assets, year-to-date$605,111,5001,118
Average Assets, quarterly$605,111,5001,118
Volatile liabilities$18,566,0002,059
Insider loans$06,319
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$06,864
Tier 1 (core) risk-based capital$58,532,0001,180
Tier 2 risk-based capital$06,961
Total risk weighted assets$186,619,0002,244
Total unused commitments$06,864
Derivatives$01,405
2012-12-31Rank
# of Employees:76,716
Assets and Liabilities
Total Assets:$608,498,0001,109
Cash and due from depository institutions$40,133,0006,716
Interest-bearing balances$316,0006,299
Securities$215,710,000703
Federal funds sold & reverse repurchase agreements$350,500,00031
Net loans & leases$4,0007,046
Loan loss allowance$07,009
Trading account assets$0243
Bank premises and fixed assets$07,033
Other real estate owned$06,716
Goodwill and other intangibles$02,913
All other assets$2,151,0004,575
Life insurance assets$03,787
Total liabilities and capital$608,498,0001,109
Total liabilities$546,768,0001,100
Total deposits$538,212,0001,029
Interest-bearing deposits$522,433,000863
Deposits held in domestic offices$538,212,0001,028
% insured16.54%7,072
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$8,556,000711
Total equity capital$61,730,0001,195
Total bank equity capital$61,730,0001,194
Perpetual preferred stock$0246
Common stock$1,000,0002,269
Surplus$25,500,0001,229
Undivided profits$35,230,0001,068
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$06,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$862,0003,024
Earning assets$566,530,0001,089
Long-term assets (5+ years)$120,360,0001,611
Average Assets, year-to-date$653,404,4001,009
Average Assets, quarterly$790,930,000852
Volatile liabilities$19,457,0002,053
Insider loans$06,389
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$06,917
Tier 1 (core) risk-based capital$57,779,0001,171
Tier 2 risk-based capital$07,009
Total risk weighted assets$190,333,0002,214
Total unused commitments$06,917
Derivatives$01,366
2012-09-30Rank
# of Employees:47,086
Assets and Liabilities
Total Assets:$973,362,000677
Cash and due from depository institutions$11,321,0007,086
Interest-bearing balances$251,0006,416
Securities$233,578,000668
Federal funds sold & reverse repurchase agreements$725,479,00023
Net loans & leases$489,0007,140
Loan loss allowance$07,121
Trading account assets$0231
Bank premises and fixed assets$07,134
Other real estate owned$07,086
Goodwill and other intangibles$02,937
All other assets$2,495,0004,386
Life insurance assets$03,771
Total liabilities and capital$973,362,000677
Total liabilities$912,034,000649
Total deposits$901,739,000600
Interest-bearing deposits$534,115,000839
Deposits held in domestic offices$901,739,000598
% insured49.85%7,120
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$10,295,000641
Total equity capital$61,328,0001,206
Total bank equity capital$61,328,0001,204
Perpetual preferred stock$0250
Common stock$1,000,0002,307
Surplus$25,500,0001,248
Undivided profits$34,828,0001,096
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$06,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,230,0002,398
Earning assets$959,797,000627
Long-term assets (5+ years)$139,959,0001,394
Average Assets, year-to-date$664,631,000991
Average Assets, quarterly$759,131,000890
Volatile liabilities$5,208,0004,377
Insider loans$06,456
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$07,010
Tier 1 (core) risk-based capital$57,025,0001,190
Tier 2 risk-based capital$07,118
Total risk weighted assets$251,870,0001,707
Total unused commitments$07,010
Derivatives$01,366
2012-06-30Rank
# of Employees:47,150
Assets and Liabilities
Total Assets:$544,900,0001,239
Cash and due from depository institutions$5,661,0007,150
Interest-bearing balances$429,0006,218
Securities$189,979,000807
Federal funds sold & reverse repurchase agreements$346,830,00029
Net loans & leases$07,210
Loan loss allowance$07,188
Trading account assets$0211
Bank premises and fixed assets$07,198
Other real estate owned$07,150
Goodwill and other intangibles$02,925
All other assets$2,430,0004,420
Life insurance assets$03,763
Total liabilities and capital$544,901,0001,239
Total liabilities$484,697,0001,242
Total deposits$479,772,0001,143
Interest-bearing deposits$463,836,000986
Deposits held in domestic offices$479,772,0001,141
% insured21.08%7,229
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$4,925,0001,069
Total equity capital$60,204,0001,209
Total bank equity capital$60,204,0001,208
Perpetual preferred stock$0254
Common stock$1,000,0002,343
Surplus$25,500,0001,246
Undivided profits$33,704,0001,100
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$06,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$1,066,0002,583
Earning assets$537,238,0001,139
Long-term assets (5+ years)$159,848,0001,227
Average Assets, year-to-date$561,720,6701,198
Average Assets, quarterly$607,823,5001,100
Volatile liabilities$5,592,0004,304
Insider loans$06,533
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$07,082
Tier 1 (core) risk-based capital$55,304,0001,216
Tier 2 risk-based capital$07,181
Total risk weighted assets$165,277,0002,517
Total unused commitments$07,082
Derivatives$01,332
2012-03-31Rank
# of Employees:47,215
Assets and Liabilities
Total Assets:$670,747,000993
Cash and due from depository institutions$10,438,0007,215
Interest-bearing balances$354,0006,345
Securities$204,570,000763
Federal funds sold & reverse repurchase agreements$452,827,00026
Net loans & leases$07,271
Loan loss allowance$07,247
Trading account assets$0215
Bank premises and fixed assets$07,260
Other real estate owned$07,215
Goodwill and other intangibles$02,935
All other assets$2,912,0004,062
Life insurance assets$03,760
Total liabilities and capital$670,747,000993
Total liabilities$611,554,000970
Total deposits$607,157,000909
Interest-bearing deposits$586,652,000768
Deposits held in domestic offices$607,157,000906
% insured16.93%7,295
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$4,397,0001,149
Total equity capital$59,193,0001,206
Total bank equity capital$59,193,0001,206
Perpetual preferred stock$0259
Common stock$1,000,0002,372
Surplus$25,500,0001,250
Undivided profits$32,693,0001,113
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$06,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$1,518,0001,809
Earning assets$657,751,000934
Long-term assets (5+ years)$182,486,0001,083
Average Assets, year-to-date$570,131,0001,182
Average Assets, quarterly$570,131,0001,182
Volatile liabilities$8,289,0003,643
Insider loans$06,588
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$07,146
Tier 1 (core) risk-based capital$54,046,0001,229
Tier 2 risk-based capital$07,245
Total risk weighted assets$211,176,0001,995
Total unused commitments$07,146
Derivatives$01,297
2011-12-31Rank
# of Employees:47,263
Assets and Liabilities
Total Assets:$469,515,0001,425
Cash and due from depository institutions$7,200,0007,263
Interest-bearing balances$307,0006,277
Securities$219,949,000685
Federal funds sold & reverse repurchase agreements$239,738,00032
Net loans & leases$07,320
Loan loss allowance$07,295
Trading account assets$0205
Bank premises and fixed assets$07,308
Other real estate owned$07,263
Goodwill and other intangibles$02,970
All other assets$2,628,0004,368
Life insurance assets$03,748
Total liabilities and capital$469,515,0001,425
Total liabilities$410,428,0001,457
Total deposits$401,516,0001,375
Interest-bearing deposits$386,355,0001,203
Deposits held in domestic offices$401,516,0001,373
% insured21.09%7,337
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$8,912,000655
Total equity capital$59,087,0001,204
Total bank equity capital$59,087,0001,204
Perpetual preferred stock$0263
Common stock$1,000,0002,390
Surplus$25,500,0001,258
Undivided profits$32,587,0001,107
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$06,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$1,184,0002,455
Earning assets$459,994,0001,346
Long-term assets (5+ years)$198,469,000812
Average Assets, year-to-date$475,485,2001,392
Average Assets, quarterly$575,166,5001,163
Volatile liabilities$8,057,0003,830
Insider loans$06,631
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$07,207
Tier 1 (core) risk-based capital$52,492,0001,259
Tier 2 risk-based capital$07,292
Total risk weighted assets$148,598,0002,767
Total unused commitments$07,207
Derivatives$01,191
2011-09-30Rank
# of Employees:47,334
Assets and Liabilities
Total Assets:$680,818,000973
Cash and due from depository institutions$5,894,0007,334
Interest-bearing balances$269,0006,311
Securities$211,385,000695
Federal funds sold & reverse repurchase agreements$459,950,00025
Net loans & leases$40,0007,397
Loan loss allowance$07,370
Trading account assets$0209
Bank premises and fixed assets$07,386
Other real estate owned$07,334
Goodwill and other intangibles$02,996
All other assets$3,549,0003,798
Life insurance assets$03,747
Total liabilities and capital$680,818,000973
Total liabilities$624,707,000950
Total deposits$614,834,000875
Interest-bearing deposits$454,271,0001,024
Deposits held in domestic offices$614,834,000872
% insured38.18%7,399
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$5,102,0002,751
Subordinated debt$0206
All other liabilities$4,771,0001,098
Total equity capital$56,111,0001,274
Total bank equity capital$56,111,0001,274
Perpetual preferred stock$0266
Common stock$1,000,0002,425
Surplus$25,500,0001,269
Undivided profits$29,611,0001,216
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$1,606,0001,878
Earning assets$671,644,000911
Long-term assets (5+ years)$183,428,000840
Average Assets, year-to-date$476,977,7501,401
Average Assets, quarterly$551,881,0001,216
Volatile liabilities$8,257,0003,830
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$51,126,0001,297
Tier 2 risk-based capital$07,365
Total risk weighted assets$217,452,0001,976
Total unused commitments$07,272
Derivatives$01,195
2011-06-30Rank
# of Employees:47,407
Assets and Liabilities
Total Assets:$422,944,0001,562
Cash and due from depository institutions$10,909,0007,407
Interest-bearing balances$226,0006,357
Securities$151,038,000959
Federal funds sold & reverse repurchase agreements$257,886,00035
Net loans & leases$07,475
Loan loss allowance$07,447
Trading account assets$0213
Bank premises and fixed assets$07,465
Other real estate owned$07,407
Goodwill and other intangibles$03,017
All other assets$3,111,0004,091
Life insurance assets$03,737
Total liabilities and capital$422,944,0001,562
Total liabilities$370,044,0001,597
Total deposits$367,941,0001,488
Interest-bearing deposits$351,993,0001,340
Deposits held in domestic offices$367,941,0001,486
% insured25.15%7,490
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$2,103,0001,958
Total equity capital$52,900,0001,313
Total bank equity capital$52,900,0001,313
Perpetual preferred stock$0222
Common stock$1,000,0002,461
Surplus$25,500,0001,257
Undivided profits$26,400,0001,315
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$1,112,0002,632
Earning assets$409,150,0001,479
Long-term assets (5+ years)$127,369,0001,181
Average Assets, year-to-date$409,031,0001,609
Average Assets, quarterly$444,721,0001,494
Volatile liabilities$6,849,0004,181
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$50,027,0001,299
Tier 2 risk-based capital$07,438
Total risk weighted assets$157,967,0002,658
Total unused commitments$07,355
Derivatives$01,174
2011-03-31Rank
# of Employees:47,467
Assets and Liabilities
Total Assets:$466,498,0001,454
Cash and due from depository institutions$5,598,0007,467
Interest-bearing balances$180,0006,468
Securities$147,253,000964
Federal funds sold & reverse repurchase agreements$310,366,00029
Net loans & leases$9,0007,533
Loan loss allowance$07,503
Trading account assets$0208
Bank premises and fixed assets$07,522
Other real estate owned$07,467
Goodwill and other intangibles$03,025
All other assets$3,272,0004,045
Life insurance assets$03,748
Total liabilities and capital$466,498,0001,454
Total liabilities$416,403,0001,460
Total deposits$414,070,0001,347
Interest-bearing deposits$398,427,0001,193
Deposits held in domestic offices$414,070,0001,345
% insured21.22%7,555
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$2,333,0001,749
Total equity capital$50,095,0001,350
Total bank equity capital$50,095,0001,350
Perpetual preferred stock$0224
Common stock$1,000,0002,491
Surplus$25,500,0001,267
Undivided profits$23,595,0001,391
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$1,484,0001,978
Earning assets$457,808,0001,352
Long-term assets (5+ years)$124,263,0001,174
Average Assets, year-to-date$402,074,5001,644
Average Assets, quarterly$402,074,5001,644
Volatile liabilities$6,933,0004,215
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$49,233,0001,304
Tier 2 risk-based capital$07,496
Total risk weighted assets$172,557,0002,471
Total unused commitments$07,411
Derivatives$01,153
2010-12-31Rank
# of Employees:47,549
Assets and Liabilities
Total Assets:$337,651,0001,950
Cash and due from depository institutions$8,983,0007,549
Interest-bearing balances$326,0006,154
Securities$145,048,000942
Federal funds sold & reverse repurchase agreements$179,146,00044
Net loans & leases$07,615
Loan loss allowance$07,582
Trading account assets$0207
Bank premises and fixed assets$07,603
Other real estate owned$07,549
Goodwill and other intangibles$03,026
All other assets$4,474,0003,474
Life insurance assets$03,769
Total liabilities and capital$337,651,0001,950
Total liabilities$288,786,0002,038
Total deposits$285,829,0001,910
Interest-bearing deposits$274,703,0001,732
Deposits held in domestic offices$285,829,0001,908
% insured26.14%7,631
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$2,957,0001,478
Total equity capital$48,865,0001,372
Total bank equity capital$48,865,0001,372
Perpetual preferred stock$0224
Common stock$1,000,0002,526
Surplus$25,500,0001,265
Undivided profits$22,365,0001,445
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$1,186,0002,560
Earning assets$324,520,0001,854
Long-term assets (5+ years)$124,971,0001,124
Average Assets, year-to-date$405,776,8001,629
Average Assets, quarterly$453,641,5001,483
Volatile liabilities$9,711,0006,092
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$48,293,0001,315
Tier 2 risk-based capital$07,578
Total risk weighted assets$134,065,0003,141
Total unused commitments$07,482
Derivatives$01,176
2010-09-30Rank
# of Employees:47,647
Assets and Liabilities
Total Assets:$569,632,0001,204
Cash and due from depository institutions$9,801,0007,647
Interest-bearing balances$273,0006,223
Securities$142,518,000941
Federal funds sold & reverse repurchase agreements$412,619,00032
Net loans & leases$49,0007,714
Loan loss allowance$07,690
Trading account assets$0210
Bank premises and fixed assets$07,704
Other real estate owned$07,647
Goodwill and other intangibles$03,048
All other assets$4,645,0003,431
Life insurance assets$03,793
Total liabilities and capital$569,632,0001,204
Total liabilities$517,479,0001,182
Total deposits$513,760,0001,068
Interest-bearing deposits$435,591,0001,105
Deposits held in domestic offices$513,760,0001,067
% insured14.18%7,746
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$3,719,0001,371
Total equity capital$52,153,0001,314
Total bank equity capital$52,153,0001,314
Perpetual preferred stock$0229
Common stock$1,000,0002,575
Surplus$25,500,0001,251
Undivided profits$25,653,0001,354
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$1,378,0002,353
Earning assets$555,459,0001,109
Long-term assets (5+ years)$123,325,0001,118
Average Assets, year-to-date$422,808,2501,596
Average Assets, quarterly$461,240,5001,475
Volatile liabilities$8,226,0006,430
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$47,502,0001,345
Tier 2 risk-based capital$07,679
Total risk weighted assets$203,834,0002,199
Total unused commitments$07,585
Derivatives$01,218
2010-06-30Rank
# of Employees:47,714
Assets and Liabilities
Total Assets:$352,849,0001,899
Cash and due from depository institutions$5,415,0007,714
Interest-bearing balances$213,0006,289
Securities$144,292,000924
Federal funds sold & reverse repurchase agreements$199,369,00044
Net loans & leases$07,788
Loan loss allowance$07,761
Trading account assets$0210
Bank premises and fixed assets$07,773
Other real estate owned$07,714
Goodwill and other intangibles$03,062
All other assets$3,773,0003,913
Life insurance assets$03,801
Total liabilities and capital$352,849,0001,899
Total liabilities$304,240,0001,986
Total deposits$299,374,0001,848
Interest-bearing deposits$286,124,0001,689
Deposits held in domestic offices$299,374,0001,845
% insured23.63%7,801
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$4,866,0001,044
Total equity capital$48,609,0001,396
Total bank equity capital$48,609,0001,396
Perpetual preferred stock$0222
Common stock$1,000,0002,602
Surplus$25,500,0001,246
Undivided profits$22,109,0001,517
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$1,139,0002,783
Earning assets$343,874,0001,785
Long-term assets (5+ years)$126,937,0001,089
Average Assets, year-to-date$373,867,0001,798
Average Assets, quarterly$393,297,0001,718
Volatile liabilities$9,556,0006,237
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$46,071,0001,373
Tier 2 risk-based capital$07,754
Total risk weighted assets$91,599,0004,221
Total unused commitments$07,640
Derivatives$01,168
2010-03-31Rank
# of Employees:47,817
Assets and Liabilities
Total Assets:$433,745,0001,615
Cash and due from depository institutions$3,723,0007,817
Interest-bearing balances$145,0006,434
Securities$131,429,0001,001
Federal funds sold & reverse repurchase agreements$294,677,00038
Net loans & leases$5,0007,887
Loan loss allowance$07,861
Trading account assets$0227
Bank premises and fixed assets$07,871
Other real estate owned$07,817
Goodwill and other intangibles$03,074
All other assets$3,911,0003,930
Life insurance assets$03,823
Total liabilities and capital$433,745,0001,615
Total liabilities$387,438,0001,632
Total deposits$360,341,0001,589
Interest-bearing deposits$344,598,0001,451
Deposits held in domestic offices$360,341,0001,588
% insured20.04%7,901
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$27,097,000295
Total equity capital$46,307,0001,467
Total bank equity capital$46,307,0001,467
Perpetual preferred stock$0220
Common stock$1,000,0002,649
Surplus$25,500,0001,273
Undivided profits$19,807,0001,657
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$1,376,0002,371
Earning assets$426,256,0001,502
Long-term assets (5+ years)$115,046,0001,193
Average Assets, year-to-date$384,376,0001,799
Average Assets, quarterly$384,376,0001,799
Volatile liabilities$26,687,0004,205
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$45,252,0001,401
Tier 2 risk-based capital$07,845
Total risk weighted assets$104,080,0003,955
Total unused commitments$07,741
Derivatives$01,155
2009-12-31Rank
# of Employees:47,893
Assets and Liabilities
Total Assets:$335,007,0002,061
Cash and due from depository institutions$631,0007,893
Interest-bearing balances$132,0006,350
Securities$114,192,0001,135
Federal funds sold & reverse repurchase agreements$216,926,00056
Net loans & leases$07,964
Loan loss allowance$07,932
Trading account assets$0224
Bank premises and fixed assets$07,946
Other real estate owned$07,893
Goodwill and other intangibles$03,096
All other assets$3,258,0004,428
Life insurance assets$03,837
Total liabilities and capital$335,008,0002,061
Total liabilities$289,313,0002,141
Total deposits$257,670,0002,173
Interest-bearing deposits$248,923,0001,954
Deposits held in domestic offices$257,670,0002,171
% insured25.11%7,972
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$31,643,000270
Total equity capital$45,695,0001,462
Total bank equity capital$45,695,0001,462
Perpetual preferred stock$0219
Common stock$1,000,0002,691
Surplus$25,500,0001,278
Undivided profits$19,195,0001,669
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$886,0003,736
Earning assets$331,250,0001,896
Long-term assets (5+ years)$103,415,0001,339
Average Assets, year-to-date$403,499,0001,699
Average Assets, quarterly$431,320,0001,629
Volatile liabilities$9,763,0006,315
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$44,544,0001,401
Tier 2 risk-based capital$07,922
Total risk weighted assets$94,033,0004,273
Total unused commitments$07,832
Derivatives$01,139
2009-09-30Rank
# of Employees:47,978
Assets and Liabilities
Total Assets:$527,633,0001,332
Cash and due from depository institutions$4,639,0007,978
Interest-bearing balances$117,0006,302
Securities$122,801,0001,036
Federal funds sold & reverse repurchase agreements$399,008,00037
Net loans & leases$80,0008,047
Loan loss allowance$08,022
Trading account assets$0238
Bank premises and fixed assets$08,033
Other real estate owned$07,978
Goodwill and other intangibles$03,142
All other assets$1,105,0006,327
Life insurance assets$03,862
Total liabilities and capital$527,633,0001,332
Total liabilities$480,378,0001,325
Total deposits$470,170,0001,200
Interest-bearing deposits$381,230,0001,296
Deposits held in domestic offices$470,170,0001,197
% insured42.53%7,982
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$10,208,000641
Total equity capital$47,255,0001,466
Total bank equity capital$47,255,0001,465
Perpetual preferred stock$0212
Common stock$1,000,0002,726
Surplus$25,500,0001,274
Undivided profits$20,755,0001,619
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$1,088,0003,300
Earning assets$522,006,0001,253
Long-term assets (5+ years)$105,057,0001,302
Average Assets, year-to-date$420,622,0001,663
Average Assets, quarterly$413,752,5001,693
Volatile liabilities$34,302,0003,676
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$43,653,0001,466
Tier 2 risk-based capital$08,008
Total risk weighted assets$127,386,0003,485
Total unused commitments$07,917
Derivatives$01,183
2009-06-30Rank
# of Employees:48,074
Assets and Liabilities
Total Assets:$299,872,0002,272
Cash and due from depository institutions$559,0008,074
Interest-bearing balances$203,0005,930
Securities$135,505,000924
Federal funds sold & reverse repurchase agreements$162,645,00070
Net loans & leases$87,0008,139
Loan loss allowance$08,113
Trading account assets$0240
Bank premises and fixed assets$08,126
Other real estate owned$08,074
Goodwill and other intangibles$03,161
All other assets$1,076,0006,426
Life insurance assets$03,901
Total liabilities and capital$299,872,0002,272
Total liabilities$256,717,0002,375
Total deposits$252,313,0002,196
Interest-bearing deposits$241,683,0002,009
Deposits held in domestic offices$252,313,0002,194
% insured14.84%8,154
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$4,404,0001,291
Total equity capital$43,155,0001,580
Total bank equity capital$43,155,0001,580
Perpetual preferred stock$0213
Common stock$1,000,0002,766
Surplus$25,500,0001,289
Undivided profits$16,655,0001,969
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$1,042,0003,313
Earning assets$298,440,0002,137
Long-term assets (5+ years)$118,470,0001,158
Average Assets, year-to-date$384,951,6701,816
Average Assets, quarterly$388,685,5001,817
Volatile liabilities$26,210,0004,321
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$42,755,0001,508
Tier 2 risk-based capital$08,089
Total risk weighted assets$59,937,0005,508
Total unused commitments$08,015
Derivatives$01,221
2009-03-31Rank
# of Employees:48,121
Assets and Liabilities
Total Assets:$477,499,0001,517
Cash and due from depository institutions$61,144,0008,121
Interest-bearing balances$60,873,000341
Securities$175,016,000721
Federal funds sold & reverse repurchase agreements$239,735,00060
Net loans & leases$156,0008,189
Loan loss allowance$08,168
Trading account assets$0234
Bank premises and fixed assets$08,179
Other real estate owned$08,121
Goodwill and other intangibles$03,204
All other assets$1,448,0005,837
Life insurance assets$03,932
Total liabilities and capital$477,499,0001,517
Total liabilities$435,175,0001,494
Total deposits$431,740,0001,310
Interest-bearing deposits$419,201,0001,171
Deposits held in domestic offices$431,740,0001,306
% insured8.79%8,219
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$3,435,0001,541
Total equity capital$42,324,0001,619
Total bank equity capital$42,324,0001,619
Perpetual preferred stock$0193
Common stock$1,000,0002,787
Surplus$25,500,0001,273
Undivided profits$15,824,0002,090
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$1,433,0002,496
Earning assets$475,780,0001,390
Long-term assets (5+ years)$163,705,000833
Average Assets, year-to-date$427,491,5001,665
Average Assets, quarterly$427,491,5001,665
Volatile liabilities$131,129,0001,182
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$41,687,0001,570
Tier 2 risk-based capital$08,154
Total risk weighted assets$147,119,0003,154
Total unused commitments$08,065
Derivatives$01,177
2008-12-31Rank
# of Employees:48,172
Assets and Liabilities
Total Assets:$377,484,0001,847
Cash and due from depository institutions$218,038,0008,172
Interest-bearing balances$217,812,00096
Securities$158,212,000771
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$08,249
Loan loss allowance$08,224
Trading account assets$0236
Bank premises and fixed assets$08,236
Other real estate owned$08,172
Goodwill and other intangibles$03,219
All other assets$1,234,0006,263
Life insurance assets$03,960
Total liabilities and capital$377,484,0001,847
Total liabilities$338,147,0001,858
Total deposits$335,186,0001,658
Interest-bearing deposits$319,782,0001,511
Deposits held in domestic offices$335,186,0001,655
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$2,961,0001,723
Total equity capital$39,337,0001,715
Total bank equity capital$39,337,0001,715
Perpetual preferred stock$0141
Common stock$1,000,0002,802
Surplus$25,500,0001,248
Undivided profits$12,837,0002,488
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$1,147,0003,227
Earning assets$376,024,0001,717
Long-term assets (5+ years)$136,304,000985
Average Assets, year-to-date$327,874,2002,037
Average Assets, quarterly$436,685,0001,601
Volatile liabilities$176,487,000884
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$38,699,0001,657
Tier 2 risk-based capital$08,213
Total risk weighted assets$75,347,0004,933
Total unused commitments$08,110
Derivatives$01,109
2008-09-30Rank
# of Employees:48,248
Assets and Liabilities
Total Assets:$495,886,0001,409
Cash and due from depository institutions$296,658,0008,248
Interest-bearing balances$296,123,00041
Securities$151,674,000767
Federal funds sold & reverse repurchase agreements$43,757,000273
Net loans & leases$118,0008,320
Loan loss allowance$08,299
Trading account assets$0251
Bank premises and fixed assets$08,316
Other real estate owned$08,248
Goodwill and other intangibles$03,276
All other assets$3,679,0003,865
Life insurance assets$03,984
Total liabilities and capital$495,886,0001,409
Total liabilities$462,719,0001,351
Total deposits$460,820,0001,143
Interest-bearing deposits$338,773,0001,389
Deposits held in domestic offices$460,820,0001,140
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$1,899,0002,422
Total equity capital$33,167,0002,054
Total bank equity capital$33,167,0002,054
Perpetual preferred stock$0110
Common stock$1,000,0002,830
Surplus$25,500,0001,230
Undivided profits$6,667,0003,912
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$1,434,0002,755
Earning assets$491,672,0001,291
Long-term assets (5+ years)$138,418,000957
Average Assets, year-to-date$315,471,7502,128
Average Assets, quarterly$387,003,0001,779
Volatile liabilities$81,530,0001,748
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$08,182
Tier 1 (core) risk-based capital$36,427,0001,781
Tier 2 risk-based capital$08,294
Total risk weighted assets$102,159,0004,105
Total unused commitments$08,182
Derivatives$01,077
2008-06-30Rank
# of Employees:48,316
Assets and Liabilities
Total Assets:$278,120,0002,380
Cash and due from depository institutions$407,0008,316
Interest-bearing balances$215,0004,278
Securities$154,135,000771
Federal funds sold & reverse repurchase agreements$120,307,000140
Net loans & leases$10,0008,393
Loan loss allowance$08,369
Trading account assets$0267
Bank premises and fixed assets$08,385
Other real estate owned$08,316
Goodwill and other intangibles$03,301
All other assets$3,261,0004,093
Life insurance assets$04,015
Total liabilities and capital$278,120,0002,380
Total liabilities$243,546,0002,429
Total deposits$208,289,0002,499
Interest-bearing deposits$192,080,0002,352
Deposits held in domestic offices$208,289,0002,496
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$33,641,0001,523
Subordinated debt$0257
All other liabilities$1,616,0002,721
Total equity capital$34,574,0001,985
Total bank equity capital$34,574,0001,985
Perpetual preferred stock$0107
Common stock$1,000,0002,852
Surplus$25,500,0001,213
Undivided profits$8,074,0003,511
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$2,612,0001,423
Earning assets$274,667,0002,234
Long-term assets (5+ years)$139,197,000940
Average Assets, year-to-date$255,333,6702,524
Average Assets, quarterly$286,647,5002,308
Volatile liabilities$82,852,0001,707
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$08,241
Tier 1 (core) risk-based capital$35,500,0001,843
Tier 2 risk-based capital$08,363
Total risk weighted assets$55,956,0005,724
Total unused commitments$08,241
Derivatives$01,075
2008-03-31Rank
# of Employees:48,362
Assets and Liabilities
Total Assets:$295,175,0002,262
Cash and due from depository institutions$424,0008,362
Interest-bearing balances$231,0004,299
Securities$152,573,000788
Federal funds sold & reverse repurchase agreements$140,031,000151
Net loans & leases$08,432
Loan loss allowance$08,403
Trading account assets$0252
Bank premises and fixed assets$08,432
Other real estate owned$08,362
Goodwill and other intangibles$03,304
All other assets$2,147,0004,962
Life insurance assets$04,038
Total liabilities and capital$295,175,0002,262
Total liabilities$259,255,0002,302
Total deposits$203,298,0002,557
Interest-bearing deposits$197,311,0002,297
Deposits held in domestic offices$203,298,0002,554
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$54,054,0001,030
Subordinated debt$0251
All other liabilities$1,903,0002,559
Total equity capital$35,920,0001,959
Total bank equity capital$35,920,0001,959
Perpetual preferred stock$0108
Common stock$1,000,0002,858
Surplus$25,500,0001,203
Undivided profits$9,420,0003,325
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$2,132,0001,812
Earning assets$292,835,0002,127
Long-term assets (5+ years)$130,126,000959
Average Assets, year-to-date$243,940,5002,649
Average Assets, quarterly$243,940,5002,649
Volatile liabilities$91,737,0001,551
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$08,275
Tier 1 (core) risk-based capital$35,092,0001,869
Tier 2 risk-based capital$08,403
Total risk weighted assets$58,768,0005,546
Total unused commitments$08,275
Derivatives$85,000,000214
2007-12-31Rank
# of Employees:48,399
Assets and Liabilities
Total Assets:$192,706,0003,245
Cash and due from depository institutions$466,0008,399
Interest-bearing balances$231,0003,850
Securities$126,665,000941
Federal funds sold & reverse repurchase agreements$63,275,000228
Net loans & leases$2,0008,474
Loan loss allowance$08,444
Trading account assets$0237
Bank premises and fixed assets$08,473
Other real estate owned$08,399
Goodwill and other intangibles$03,293
All other assets$2,298,0004,845
Life insurance assets$04,052
Total liabilities and capital$192,706,0003,245
Total liabilities$158,304,0003,454
Total deposits$141,820,0003,501
Interest-bearing deposits$136,871,0003,168
Deposits held in domestic offices$141,820,0003,499
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$13,970,0002,318
Subordinated debt$0248
All other liabilities$2,514,0002,061
Total equity capital$34,402,0002,014
Total bank equity capital$34,402,0002,014
Perpetual preferred stock$0111
Common stock$1,000,0002,860
Surplus$25,500,0001,181
Undivided profits$7,902,0003,653
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$1,741,0002,449
Earning assets$190,173,0003,029
Long-term assets (5+ years)$103,987,0001,117
Average Assets, year-to-date$215,347,0002,840
Average Assets, quarterly$214,769,5002,901
Volatile liabilities$93,304,0001,539
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$08,303
Tier 1 (core) risk-based capital$34,141,0001,918
Tier 2 risk-based capital$08,446
Total risk weighted assets$38,467,0006,488
Total unused commitments$08,303
Derivatives$85,000,000196
2007-09-30Rank
# of Employees:48,427
Assets and Liabilities
Total Assets:$236,833,0002,659
Cash and due from depository institutions$631,0008,427
Interest-bearing balances$234,0003,710
Securities$152,088,000784
Federal funds sold & reverse repurchase agreements$80,570,000189
Net loans & leases$7,0008,497
Loan loss allowance$08,465
Trading account assets$0244
Bank premises and fixed assets$08,496
Other real estate owned$08,427
Goodwill and other intangibles$03,301
All other assets$3,537,0003,890
Life insurance assets$04,026
Total liabilities and capital$236,833,0002,659
Total liabilities$213,380,0002,639
Total deposits$176,456,0002,861
Interest-bearing deposits$171,146,0002,569
Deposits held in domestic offices$176,456,0002,858
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$35,166,0001,190
Subordinated debt$0244
All other liabilities$1,758,0002,761
Total equity capital$23,453,0002,845
Total bank equity capital$23,453,0002,845
Perpetual preferred stock$0113
Common stock$1,000,0002,840
Surplus$15,500,0001,782
Undivided profits$6,953,0003,963
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$2,397,0001,873
Earning assets$232,899,0002,509
Long-term assets (5+ years)$96,122,0001,156
Average Assets, year-to-date$221,007,2502,770
Average Assets, quarterly$231,467,0002,689
Volatile liabilities$105,857,0001,334
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$08,333
Tier 1 (core) risk-based capital$23,577,0002,714
Tier 2 risk-based capital$08,463
Total risk weighted assets$47,522,0006,011
Total unused commitments$08,333
Derivatives$85,000,000209
2007-06-30Rank
# of Employees:48,482
Assets and Liabilities
Total Assets:$226,101,0002,772
Cash and due from depository institutions$465,0008,482
Interest-bearing balances$128,0004,400
Securities$135,257,000876
Federal funds sold & reverse repurchase agreements$86,524,000203
Net loans & leases$20,0008,545
Loan loss allowance$08,514
Trading account assets$0245
Bank premises and fixed assets$08,550
Other real estate owned$08,482
Goodwill and other intangibles$03,329
All other assets$3,835,0003,631
Life insurance assets$04,058
Total liabilities and capital$226,101,0002,772
Total liabilities$208,477,0002,704
Total deposits$192,557,0002,658
Interest-bearing deposits$186,548,0002,383
Deposits held in domestic offices$192,557,0002,656
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$14,452,0002,065
Subordinated debt$0258
All other liabilities$1,468,0002,967
Total equity capital$17,624,0003,594
Total bank equity capital$17,624,0003,594
Perpetual preferred stock$0111
Common stock$1,000,0002,842
Surplus$10,500,0002,424
Undivided profits$6,124,0004,168
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$1,522,0002,754
Earning assets$221,929,0002,619
Long-term assets (5+ years)$76,266,0001,386
Average Assets, year-to-date$215,732,0002,864
Average Assets, quarterly$221,438,5002,806
Volatile liabilities$132,233,0001,068
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$08,389
Tier 1 (core) risk-based capital$18,575,0003,364
Tier 2 risk-based capital$08,509
Total risk weighted assets$46,122,0006,100
Total unused commitments$08,390
Derivatives$135,000,000187
2007-03-31Rank
# of Employees:48,516
Assets and Liabilities
Total Assets:$216,776,0002,877
Cash and due from depository institutions$461,0008,516
Interest-bearing balances$128,0004,436
Securities$134,991,000879
Federal funds sold & reverse repurchase agreements$77,398,000258
Net loans & leases$3,0008,589
Loan loss allowance$08,553
Trading account assets$0267
Bank premises and fixed assets$08,589
Other real estate owned$08,516
Goodwill and other intangibles$03,322
All other assets$3,923,0003,511
Life insurance assets$04,074
Total liabilities and capital$216,776,0002,877
Total liabilities$198,855,0002,801
Total deposits$187,771,0002,722
Interest-bearing deposits$180,946,0002,468
Deposits held in domestic offices$187,771,0002,719
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$9,483,0002,528
Subordinated debt$0262
All other liabilities$1,601,0002,853
Total equity capital$17,921,0003,556
Total bank equity capital$17,921,0003,556
Perpetual preferred stock$0113
Common stock$1,000,0002,835
Surplus$10,500,0002,396
Undivided profits$6,421,0004,145
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$2,021,0002,016
Earning assets$212,520,0002,726
Long-term assets (5+ years)$62,478,0001,593
Average Assets, year-to-date$210,547,5002,943
Average Assets, quarterly$210,547,5002,943
Volatile liabilities$125,115,0001,107
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$08,413
Tier 1 (core) risk-based capital$18,213,0003,396
Tier 2 risk-based capital$08,546
Total risk weighted assets$43,549,0006,220
Total unused commitments$08,413
Derivatives$135,000,000180
2006-12-31Rank
# of Employees:48,547
Assets and Liabilities
Total Assets:$204,319,0003,019
Cash and due from depository institutions$424,0008,547
Interest-bearing balances$128,0004,466
Securities$127,097,000974
Federal funds sold & reverse repurchase agreements$72,843,000218
Net loans & leases$18,0008,617
Loan loss allowance$08,586
Trading account assets$0156
Bank premises and fixed assets$08,615
Other real estate owned$08,547
Goodwill and other intangibles$03,315
All other assets$3,937,0003,545
Life insurance assets$04,082
Total liabilities and capital$204,319,0003,019
Total liabilities$186,856,0002,961
Total deposits$164,343,0003,043
Interest-bearing deposits$159,734,0002,730
Deposits held in domestic offices$164,343,0003,040
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$20,327,0001,693
Subordinated debt$0264
All other liabilities$2,186,0002,231
Total equity capital$17,463,0003,565
Total bank equity capital$17,463,0003,565
Perpetual preferred stock$0112
Common stock$1,000,0002,834
Surplus$10,577,0002,336
Undivided profits$5,886,0004,326
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$1,492,0002,811
Earning assets$200,086,0002,855
Long-term assets (5+ years)$30,377,0002,636
Average Assets, year-to-date$175,321,8003,298
Average Assets, quarterly$191,470,0003,134
Volatile liabilities$118,072,0001,284
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$08,445
Tier 1 (core) risk-based capital$18,041,0003,359
Tier 2 risk-based capital$08,580
Total risk weighted assets$41,158,0006,305
Total unused commitments$08,445
Derivatives$125,000,000183
2006-09-30Rank
# of Employees:48,603
Assets and Liabilities
Total Assets:$178,621,0003,330
Cash and due from depository institutions$475,0008,603
Interest-bearing balances$128,0004,465
Securities$157,537,000792
Federal funds sold & reverse repurchase agreements$15,967,000875
Net loans & leases$08,685
Loan loss allowance$08,653
Trading account assets$0154
Bank premises and fixed assets$08,675
Other real estate owned$08,603
Goodwill and other intangibles$03,332
All other assets$4,642,0003,180
Life insurance assets$04,052
Total liabilities and capital$178,621,0003,330
Total liabilities$161,390,0003,302
Total deposits$147,554,0003,291
Interest-bearing deposits$142,795,0002,930
Deposits held in domestic offices$147,554,0003,288
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$12,116,0002,354
Subordinated debt$0269
All other liabilities$1,720,0002,628
Total equity capital$17,231,0003,579
Total bank equity capital$17,231,0003,579
Perpetual preferred stock$0118
Common stock$1,000,0002,848
Surplus$10,577,0002,301
Undivided profits$5,654,0004,426
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$1,852,0002,275
Earning assets$173,632,0003,172
Long-term assets (5+ years)$30,358,0002,617
Average Assets, year-to-date$168,072,5003,433
Average Assets, quarterly$171,040,0003,425
Volatile liabilities$86,945,0001,683
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$08,516
Tier 1 (core) risk-based capital$17,999,0003,361
Tier 2 risk-based capital$08,648
Total risk weighted assets$36,069,0006,637
Total unused commitments$08,516
Derivatives$125,000,000185
2006-06-30Rank
# of Employees:48,634
Assets and Liabilities
Total Assets:$163,459,0003,543
Cash and due from depository institutions$905,0008,634
Interest-bearing balances$128,0004,510
Securities$157,826,000793
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$08,717
Loan loss allowance$08,680
Trading account assets$0157
Bank premises and fixed assets$08,714
Other real estate owned$08,634
Goodwill and other intangibles$03,333
All other assets$4,728,0003,111
Life insurance assets$04,035
Total liabilities and capital$163,459,0003,543
Total liabilities$147,021,0003,535
Total deposits$130,820,0003,607
Interest-bearing deposits$124,266,0003,261
Deposits held in domestic offices$130,820,0003,604
% insured0.00%1
Federal funds purchased & repurchase agreements$15,274,000959
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$927,0003,730
Total equity capital$16,438,0003,597
Total bank equity capital$16,438,0003,597
Perpetual preferred stock$0119
Common stock$1,000,0002,841
Surplus$10,577,0002,262
Undivided profits$4,861,0004,619
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$1,403,0002,670
Earning assets$157,954,0003,393
Long-term assets (5+ years)$31,660,0002,510
Average Assets, year-to-date$164,556,3303,477
Average Assets, quarterly$169,833,5003,425
Volatile liabilities$79,845,0001,783
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$08,543
Tier 1 (core) risk-based capital$16,950,0003,482
Tier 2 risk-based capital$08,677
Total risk weighted assets$33,402,0006,787
Total unused commitments$08,543
Derivatives$125,000,000192
2006-03-31Rank
# of Employees:28,747
Assets and Liabilities
Total Assets:$176,208,0003,314
Cash and due from depository institutions$3,766,0008,747
Interest-bearing balances$128,0004,627
Securities$160,576,000784
Federal funds sold & reverse repurchase agreements$8,757,0001,706
Net loans & leases$08,731
Loan loss allowance$08,700
Trading account assets$0154
Bank premises and fixed assets$08,727
Other real estate owned$08,747
Goodwill and other intangibles$03,321
All other assets$3,109,0004,000
Life insurance assets$04,002
Total liabilities and capital$176,208,0003,314
Total liabilities$161,819,0003,255
Total deposits$161,032,0003,012
Interest-bearing deposits$157,329,0002,674
Deposits held in domestic offices$161,032,0003,009
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$787,0004,104
Total equity capital$14,389,0003,985
Total bank equity capital$14,389,0003,985
Perpetual preferred stock$0120
Common stock$4,077,0001,085
Surplus$7,500,0002,848
Undivided profits$2,812,0005,780
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$1,894,0001,854
Earning assets$169,461,0003,181
Long-term assets (5+ years)$33,664,0002,384
Average Assets, year-to-date$165,105,0003,475
Average Assets, quarterly$165,105,0003,475
Volatile liabilities$98,700,0001,432
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$08,561
Tier 1 (core) risk-based capital$14,830,0003,854
Tier 2 risk-based capital$08,692
Total risk weighted assets$35,543,0006,611
Total unused commitments$08,561
Derivatives$50,000,000265
2005-12-31Rank
# of Employees:28,791
Assets and Liabilities
Total Assets:$154,002,0003,659
Cash and due from depository institutions$567,0008,791
Interest-bearing balances$127,0004,693
Securities$127,876,000970
Federal funds sold & reverse repurchase agreements$22,305,000575
Net loans & leases$11,0008,764
Loan loss allowance$08,737
Trading account assets$0155
Bank premises and fixed assets$08,770
Other real estate owned$08,791
Goodwill and other intangibles$03,315
All other assets$3,243,0003,895
Life insurance assets$0351
Total liabilities and capital$154,002,0003,659
Total liabilities$139,366,0003,626
Total deposits$106,640,0004,165
Interest-bearing deposits$102,749,0003,737
Deposits held in domestic offices$106,640,0004,161
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$31,583,0001,296
Subordinated debt$0258
All other liabilities$1,143,0003,202
Total equity capital$14,636,0003,904
Total bank equity capital$14,636,0003,904
Perpetual preferred stock$0122
Common stock$4,077,0001,073
Surplus$7,500,0002,809
Undivided profits$3,059,0005,671
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$1,104,0003,176
Earning assets$150,319,0003,477
Long-term assets (5+ years)$35,313,0002,277
Average Assets, year-to-date$153,689,4003,539
Average Assets, quarterly$149,647,5003,713
Volatile liabilities$83,193,0001,602
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$08,594
Tier 1 (core) risk-based capital$14,991,0003,761
Tier 2 risk-based capital$08,734
Total risk weighted assets$32,158,0006,867
Total unused commitments$08,596
Derivatives$75,000,000223
2005-09-30Rank
# of Employees:18,832
Assets and Liabilities
Total Assets:$145,293,0003,788
Cash and due from depository institutions$678,0008,832
Interest-bearing balances$127,0004,742
Securities$114,365,0001,084
Federal funds sold & reverse repurchase agreements$25,781,000522
Net loans & leases$08,793
Loan loss allowance$08,761
Trading account assets$0146
Bank premises and fixed assets$08,796
Other real estate owned$08,832
Goodwill and other intangibles$03,310
All other assets$4,469,0003,079
Life insurance assets$0341
Total liabilities and capital$145,293,0003,788
Total liabilities$130,553,0003,775
Total deposits$116,902,0003,805
Interest-bearing deposits$112,854,0003,392
Deposits held in domestic offices$116,902,0003,801
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$11,401,0002,488
Subordinated debt$0251
All other liabilities$2,250,0001,898
Total equity capital$14,740,0003,847
Total bank equity capital$14,740,0003,847
Perpetual preferred stock$0120
Common stock$4,077,0001,038
Surplus$7,500,0002,750
Undivided profits$3,163,0005,661
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$1,389,0002,516
Earning assets$140,273,0003,627
Long-term assets (5+ years)$31,557,0002,494
Average Assets, year-to-date$153,611,2503,520
Average Assets, quarterly$161,018,0003,455
Volatile liabilities$55,488,0002,188
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$08,613
Tier 1 (core) risk-based capital$14,702,0003,760
Tier 2 risk-based capital$08,751
Total risk weighted assets$30,489,0006,998
Total unused commitments$08,613
Derivatives$75,000,000222
2005-06-30Rank
# of Employees:18,842
Assets and Liabilities
Total Assets:$176,743,0003,183
Cash and due from depository institutions$1,373,0008,842
Interest-bearing balances$127,0004,711
Securities$117,297,0001,056
Federal funds sold & reverse repurchase agreements$55,949,000221
Net loans & leases$08,808
Loan loss allowance$08,774
Trading account assets$0148
Bank premises and fixed assets$08,807
Other real estate owned$08,842
Goodwill and other intangibles$03,307
All other assets$2,124,0004,730
Life insurance assets$0339
Total liabilities and capital$176,743,0003,183
Total liabilities$162,545,0003,116
Total deposits$127,588,0003,500
Interest-bearing deposits$123,902,0003,106
Deposits held in domestic offices$127,588,0003,497
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$33,953,0001,231
Subordinated debt$0251
All other liabilities$1,004,0003,227
Total equity capital$14,198,0003,893
Total bank equity capital$14,198,0003,893
Perpetual preferred stock$0118
Common stock$4,077,0001,020
Surplus$7,500,0002,700
Undivided profits$2,621,0005,996
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$1,091,0002,919
Earning assets$173,373,0003,002
Long-term assets (5+ years)$28,427,0002,682
Average Assets, year-to-date$156,384,0003,446
Average Assets, quarterly$162,971,5003,364
Volatile liabilities$95,011,0001,340
Insider loans$07,951
FHLB advances$33,953,0001,143
Loans and leases held for sale$01,818
Unused loan commitments$08,653
Tier 1 (core) risk-based capital$14,355,0003,744
Tier 2 risk-based capital$08,778
Total risk weighted assets$35,838,0006,577
Total unused commitments$08,654
Derivatives$50,000,000250
2005-03-31Rank
# of Employees:18,906
Assets and Liabilities
Total Assets:$149,200,0003,640
Cash and due from depository institutions$1,062,0008,906
Interest-bearing balances$127,0004,771
Securities$119,216,0001,061
Federal funds sold & reverse repurchase agreements$25,990,000469
Net loans & leases$08,869
Loan loss allowance$08,839
Trading account assets$0148
Bank premises and fixed assets$08,871
Other real estate owned$08,906
Goodwill and other intangibles$03,297
All other assets$2,932,0003,912
Life insurance assets$0333
Total liabilities and capital$149,200,0003,640
Total liabilities$135,660,0003,596
Total deposits$123,823,0003,595
Interest-bearing deposits$120,793,0003,174
Deposits held in domestic offices$123,823,0003,592
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$11,327,0002,400
Subordinated debt$0265
All other liabilities$510,0004,742
Total equity capital$13,540,0003,966
Total bank equity capital$13,540,0003,966
Perpetual preferred stock$0120
Common stock$4,077,0001,005
Surplus$7,500,0002,649
Undivided profits$1,963,0006,414
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$1,664,0001,794
Earning assets$145,333,0003,461
Long-term assets (5+ years)$30,546,0002,609
Average Assets, year-to-date$146,204,5003,672
Average Assets, quarterly$146,204,5003,672
Volatile liabilities$59,670,0001,888
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$08,695
Tier 1 (core) risk-based capital$14,038,0003,775
Tier 2 risk-based capital$08,840
Total risk weighted assets$30,521,0006,961
Total unused commitments$08,695
Derivatives$50,000,000235
2004-12-31Rank
# of Employees:18,949
Assets and Liabilities
Total Assets:$143,209,0003,740
Cash and due from depository institutions$4,822,0008,949
Interest-bearing balances$127,0004,797
Securities$112,768,0001,142
Federal funds sold & reverse repurchase agreements$24,009,000485
Net loans & leases$08,910
Loan loss allowance$08,880
Trading account assets$0153
Bank premises and fixed assets$08,912
Other real estate owned$08,949
Goodwill and other intangibles$03,293
All other assets$1,610,0005,391
Life insurance assets$0334
Total liabilities and capital$143,209,0003,740
Total liabilities$129,612,0003,705
Total deposits$118,381,0003,687
Interest-bearing deposits$116,226,0003,243
Deposits held in domestic offices$118,381,0003,684
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$10,986,0002,470
Subordinated debt$0272
All other liabilities$245,0006,443
Total equity capital$13,597,0003,963
Total bank equity capital$13,597,0003,963
Perpetual preferred stock$0118
Common stock$4,077,000982
Surplus$7,500,0002,603
Undivided profits$2,020,0006,482
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$1,031,0002,959
Earning assets$136,904,0003,627
Long-term assets (5+ years)$31,720,0002,603
Average Assets, year-to-date$97,757,2004,822
Average Assets, quarterly$129,834,5004,008
Volatile liabilities$45,930,0002,270
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$08,728
Tier 1 (core) risk-based capital$13,608,0003,840
Tier 2 risk-based capital$08,881
Total risk weighted assets$28,820,0007,100
Total unused commitments$08,728
Derivatives$50,000,000234
2004-09-30Rank
# of Employees:18,991
Assets and Liabilities
Total Assets:$116,460,0004,348
Cash and due from depository institutions$4,455,0008,991
Interest-bearing balances$127,0004,878
Securities$87,125,0001,469
Federal funds sold & reverse repurchase agreements$24,009,000467
Net loans & leases$08,957
Loan loss allowance$08,923
Trading account assets$0149
Bank premises and fixed assets$08,955
Other real estate owned$08,991
Goodwill and other intangibles$03,268
All other assets$871,0006,884
Life insurance assets$0330
Total liabilities and capital$116,460,0004,348
Total liabilities$106,839,0004,269
Total deposits$106,686,0003,978
Interest-bearing deposits$104,201,0003,525
Deposits held in domestic offices$106,686,0003,975
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$153,0007,563
Total equity capital$9,621,0005,111
Total bank equity capital$9,621,0005,111
Perpetual preferred stock$0124
Common stock$1,000,0002,785
Surplus$7,500,0002,571
Undivided profits$1,121,0007,306
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$837,0003,705
Earning assets$111,261,0004,222
Long-term assets (5+ years)$31,505,0002,634
Average Assets, year-to-date$86,394,2505,222
Average Assets, quarterly$103,709,0004,680
Volatile liabilities$34,764,0002,781
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$08,783
Tier 1 (core) risk-based capital$9,672,0004,955
Tier 2 risk-based capital$08,928
Total risk weighted assets$23,388,0007,538
Total unused commitments$08,783
Derivatives$50,000,000236
2004-06-30Rank
# of Employees:19,045
Assets and Liabilities
Total Assets:$90,958,0005,156
Cash and due from depository institutions$1,272,0009,045
Interest-bearing balances$126,0004,941
Securities$88,464,0001,480
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$09,010
Loan loss allowance$08,976
Trading account assets$0153
Bank premises and fixed assets$09,014
Other real estate owned$09,045
Goodwill and other intangibles$03,275
All other assets$1,222,0006,056
Life insurance assets$0323
Total liabilities and capital$90,958,0005,156
Total liabilities$82,173,0005,136
Total deposits$75,348,0005,111
Interest-bearing deposits$73,888,0004,609
Deposits held in domestic offices$75,348,0005,109
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$6,114,0003,232
Subordinated debt$0288
All other liabilities$711,0003,719
Total equity capital$8,785,0005,327
Total bank equity capital$8,785,0005,327
Perpetual preferred stock$0126
Common stock$1,000,0002,796
Surplus$7,500,0002,533
Undivided profits$285,0007,967
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$733,0003,877
Earning assets$88,590,0004,938
Long-term assets (5+ years)$32,323,0002,697
Average Assets, year-to-date$76,372,3305,665
Average Assets, quarterly$92,981,0005,057
Volatile liabilities$43,286,0002,297
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$08,844
Tier 1 (core) risk-based capital$9,518,0004,960
Tier 2 risk-based capital$08,980
Total risk weighted assets$19,095,0007,941
Total unused commitments$08,845
Derivatives$50,000,000241
2004-03-31Rank
# of Employees:19,088
Assets and Liabilities
Total Assets:$95,004,0004,985
Cash and due from depository institutions$874,0009,088
Interest-bearing balances$126,0005,036
Securities$93,323,0001,411
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$09,048
Loan loss allowance$09,009
Trading account assets$0144
Bank premises and fixed assets$09,047
Other real estate owned$09,088
Goodwill and other intangibles$03,256
All other assets$807,0006,923
Life insurance assets$0322
Total liabilities and capital$95,004,0004,985
Total liabilities$85,180,0004,985
Total deposits$82,150,0004,836
Interest-bearing deposits$79,699,0004,376
Deposits held in domestic offices$82,150,0004,832
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$2,129,0004,310
Subordinated debt$0287
All other liabilities$901,0003,466
Total equity capital$9,824,0005,014
Total bank equity capital$9,824,0005,014
Perpetual preferred stock$0129
Common stock$1,000,0002,795
Surplus$7,500,0002,506
Undivided profits$1,324,0007,171
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$807,0003,518
Earning assets$93,449,0004,758
Long-term assets (5+ years)$35,157,0002,457
Average Assets, year-to-date$69,079,5005,997
Average Assets, quarterly$69,079,5005,997
Volatile liabilities$43,606,0002,207
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$08,875
Tier 1 (core) risk-based capital$9,314,0004,987
Tier 2 risk-based capital$09,014
Total risk weighted assets$18,831,0007,956
Total unused commitments$08,876
Derivatives$0699
2003-12-31Rank
# of Employees:19,152
Assets and Liabilities
Total Assets:$43,155,0007,374
Cash and due from depository institutions$4,957,0009,152
Interest-bearing balances$2,025,0002,200
Securities$37,824,0003,116
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$09,110
Loan loss allowance$09,071
Trading account assets$0168
Bank premises and fixed assets$09,115
Other real estate owned$09,152
Goodwill and other intangibles$03,237
All other assets$374,0008,379
Life insurance assets$01
Total liabilities and capital$43,155,0007,374
Total liabilities$37,355,0007,407
Total deposits$15,053,0008,727
Interest-bearing deposits$13,419,0008,644
Deposits held in domestic offices$15,053,0008,725
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$21,831,0001,532
Subordinated debt$0293
All other liabilities$471,0004,884
Total equity capital$5,800,0006,780
Total bank equity capital$5,800,0006,780
Perpetual preferred stock$0131
Common stock$1,000,0002,819
Surplus$4,000,0003,914
Undivided profits$800,0007,678
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$374,0006,312
Earning assets$39,849,0007,329
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$40,286,8007,457
Average Assets, quarterly$41,907,0007,420
Volatile liabilities$23,565,0003,483
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$08,941
Tier 1 (core) risk-based capital$5,556,0006,785
Tier 2 risk-based capital$09,074
Total risk weighted assets$8,550,0008,837
Total unused commitments$08,941
Derivatives$0665
2003-09-30Rank
# of Employees:19,205
Assets and Liabilities
Total Assets:$40,659,0007,542
Cash and due from depository institutions$4,358,0009,205
Interest-bearing balances$2,022,0002,329
Securities$35,944,0003,186
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$09,168
Loan loss allowance$09,124
Trading account assets$0165
Bank premises and fixed assets$09,170
Other real estate owned$09,205
Goodwill and other intangibles$03,226
All other assets$357,0008,522
Life insurance assets$01
Total liabilities and capital$40,659,0007,542
Total liabilities$34,901,0007,598
Total deposits$31,008,0007,720
Interest-bearing deposits$29,158,0007,459
Deposits held in domestic offices$31,008,0007,719
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$3,419,0003,840
Subordinated debt$0293
All other liabilities$474,0005,178
Total equity capital$5,758,0006,821
Total bank equity capital$5,758,0006,821
Perpetual preferred stock$0137
Common stock$1,000,0002,835
Surplus$4,000,0003,856
Undivided profits$758,0007,795
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$357,0006,622
Earning assets$37,966,0007,461
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$39,569,7507,546
Average Assets, quarterly$40,197,0007,557
Volatile liabilities$21,119,0003,743
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$08,996
Tier 1 (core) risk-based capital$5,380,0006,896
Tier 2 risk-based capital$09,129
Total risk weighted assets$8,006,0008,934
Total unused commitments$08,996
Derivatives$0666
2003-06-30Rank
# of Employees:19,239
Assets and Liabilities
Total Assets:$39,735,0007,614
Cash and due from depository institutions$3,221,0009,239
Interest-bearing balances$2,020,0002,477
Securities$36,185,0003,106
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$09,203
Loan loss allowance$09,162
Trading account assets$0170
Bank premises and fixed assets$09,198
Other real estate owned$09,239
Goodwill and other intangibles$03,182
All other assets$329,0008,599
Life insurance assets$01
Total liabilities and capital$39,735,0007,614
Total liabilities$33,956,0007,678
Total deposits$19,813,0008,497
Interest-bearing deposits$15,771,0008,562
Deposits held in domestic offices$19,813,0008,495
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$13,639,0001,957
Subordinated debt$0266
All other liabilities$504,0005,055
Total equity capital$5,779,0006,819
Total bank equity capital$5,779,0006,819
Perpetual preferred stock$0140
Common stock$1,000,0002,835
Surplus$4,000,0003,814
Undivided profits$779,0007,830
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$329,0006,767
Earning assets$38,205,0007,461
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$39,206,6707,598
Average Assets, quarterly$39,607,0007,602
Volatile liabilities$21,403,0003,666
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$09,038
Tier 1 (core) risk-based capital$5,282,0006,916
Tier 2 risk-based capital$09,170
Total risk weighted assets$7,781,0008,982
Total unused commitments$09,038
Derivatives$0623
2003-03-31Rank
# of Employees:19,283
Assets and Liabilities
Total Assets:$39,479,0007,630
Cash and due from depository institutions$2,983,0009,283
Interest-bearing balances$2,015,0002,490
Securities$36,139,0003,057
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$09,245
Loan loss allowance$09,202
Trading account assets$0169
Bank premises and fixed assets$09,241
Other real estate owned$09,283
Goodwill and other intangibles$03,151
All other assets$357,0008,551
Life insurance assets$01
Total liabilities and capital$39,479,0007,630
Total liabilities$33,829,0007,717
Total deposits$26,679,0008,071
Interest-bearing deposits$23,168,0008,015
Deposits held in domestic offices$26,679,0008,070
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$6,711,0002,792
Subordinated debt$0265
All other liabilities$439,0005,497
Total equity capital$5,650,0006,826
Total bank equity capital$5,650,0006,826
Perpetual preferred stock$0141
Common stock$1,000,0002,845
Surplus$4,000,0003,765
Undivided profits$650,0007,924
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$357,0006,546
Earning assets$38,154,0007,470
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$38,942,5007,645
Average Assets, quarterly$38,942,5007,645
Volatile liabilities$22,126,0003,522
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$09,068
Tier 1 (core) risk-based capital$5,205,0006,923
Tier 2 risk-based capital$09,210
Total risk weighted assets$7,748,0009,007
Total unused commitments$09,069
Derivatives$0578
2002-12-31Rank
# of Employees:19,325
Assets and Liabilities
Total Assets:$38,406,0007,717
Cash and due from depository institutions$1,924,0009,325
Interest-bearing balances$1,013,0003,074
Securities$36,131,0003,041
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$09,284
Loan loss allowance$09,249
Trading account assets$0170
Bank premises and fixed assets$09,281
Other real estate owned$09,325
Goodwill and other intangibles$03,122
All other assets$351,0008,633
Life insurance assets$01
Total liabilities and capital$38,406,0007,717
Total liabilities$34,845,0007,642
Total deposits$24,441,0008,234
Interest-bearing deposits$22,698,0008,059
Deposits held in domestic offices$24,441,0008,232
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$10,005,0002,279
Subordinated debt$0258
All other liabilities$399,0005,868
Total equity capital$3,561,0008,049
Total bank equity capital$3,561,0008,049
Perpetual preferred stock$0142
Common stock$1,000,0002,848
Surplus$2,000,0005,394
Undivided profits$561,0008,072
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$351,0006,800
Earning assets$37,144,0007,539
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$22,021,0008,636
Average Assets, quarterly$26,423,0008,398
Volatile liabilities$19,704,0003,787
Insider loans$08,414
FHLB advances$10,005,0002,116
Loans and leases held for sale$01,889
Unused loan commitments$09,110
Tier 1 (core) risk-based capital$3,147,0008,210
Tier 2 risk-based capital$09,257
Total risk weighted assets$7,543,0009,065
Total unused commitments$09,111
Derivatives$0527