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Allied Irish Banks, Assets and Liabilities

2025-03-31Rank
# of Employees:04,414
Assets and Liabilities
Total Assets:$1,588,601,000724
Cash and due from depository institutions$373,525,0004,414
Interest-bearing balances$04,407
Securities$9,916,0003,893
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$1,187,679,000673
Loan loss allowance$04,343
Trading account assets$2,706,000151
Bank premises and fixed assets$04,411
Other real estate owned$04,414
Goodwill and other intangibles$02,242
All other assets$14,775,0001,715
Life insurance assets$02,984
Total liabilities and capital$1,588,601,000713
Total liabilities$1,588,601,000663
Total deposits$04,435
Interest-bearing deposits$04,410
Deposits held in domestic offices$04,435
% insured0.00%4,424
Federal funds purchased & repurchase agreements$0874
Trading liabilities$2,465,000165
Other borrowed funds$02,578
Subordinated debt$064
All other liabilities$1,586,136,00046
Total equity capital$04,464
Total bank equity capital$04,468
Perpetual preferred stock$0114
Common stock$04,053
Surplus$04,154
Undivided profits$04,134
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$03,779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$04,408
Earning assets$04,470
Long-term assets (5+ years)$04,393
Average Assets, year-to-date$1,479,195,500752
Average Assets, quarterly$1,479,195,500752
Volatile liabilities$04,350
Insider loans$03,851
FHLB advances$02,381
Loans and leases held for sale$01,097
Unused loan commitments$303,693,000551
Tier 1 (core) risk-based capital$04,431
Tier 2 risk-based capital$02,663
Total risk weighted assets$02,740
Total unused commitments$303,693,000551
Derivatives$01,188
2024-12-31Rank
# of Employees:04,438
Assets and Liabilities
Total Assets:$1,369,790,000813
Cash and due from depository institutions$216,479,0004,438
Interest-bearing balances$04,424
Securities$103,326,0001,603
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$1,036,056,000749
Loan loss allowance$04,364
Trading account assets$2,247,000161
Bank premises and fixed assets$04,435
Other real estate owned$04,438
Goodwill and other intangibles$02,257
All other assets$11,682,0002,027
Life insurance assets$03,000
Total liabilities and capital$1,369,790,000804
Total liabilities$1,369,790,000732
Total deposits$04,457
Interest-bearing deposits$04,432
Deposits held in domestic offices$04,457
% insured0.00%4,445
Federal funds purchased & repurchase agreements$0983
Trading liabilities$1,992,000170
Other borrowed funds$02,697
Subordinated debt$063
All other liabilities$1,367,798,00050
Total equity capital$04,485
Total bank equity capital$04,489
Perpetual preferred stock$0114
Common stock$04,077
Surplus$04,173
Undivided profits$04,113
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$03,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$04,441
Earning assets$04,495
Long-term assets (5+ years)$04,415
Average Assets, year-to-date$1,637,688,200683
Average Assets, quarterly$1,315,090,500826
Volatile liabilities$04,369
Insider loans$03,880
FHLB advances$02,480
Loans and leases held for sale$01,099
Unused loan commitments$436,752,000420
Tier 1 (core) risk-based capital$04,454
Tier 2 risk-based capital$02,717
Total risk weighted assets$02,791
Total unused commitments$436,752,000421
Derivatives$01,188
2024-09-30Rank
# of Employees:04,468
Assets and Liabilities
Total Assets:$1,260,391,000858
Cash and due from depository institutions$160,874,0004,468
Interest-bearing balances$04,458
Securities$288,460,000676
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$802,721,000902
Loan loss allowance$04,398
Trading account assets$3,778,000148
Bank premises and fixed assets$04,466
Other real estate owned$04,468
Goodwill and other intangibles$02,282
All other assets$4,558,0003,103
Life insurance assets$03,029
Total liabilities and capital$1,260,391,000845
Total liabilities$1,260,391,000776
Total deposits$04,489
Interest-bearing deposits$04,463
Deposits held in domestic offices$04,489
% insured0.00%4,477
Federal funds purchased & repurchase agreements$116,041,000136
Trading liabilities$3,528,000158
Other borrowed funds$02,870
Subordinated debt$069
All other liabilities$1,140,822,00052
Total equity capital$04,517
Total bank equity capital$04,523
Perpetual preferred stock$0114
Common stock$04,110
Surplus$04,205
Undivided profits$04,218
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$04,477
Earning assets$04,523
Long-term assets (5+ years)$04,450
Average Assets, year-to-date$1,704,662,750660
Average Assets, quarterly$1,339,375,000802
Volatile liabilities$04,403
Insider loans$03,904
FHLB advances$02,544
Loans and leases held for sale$01,186
Unused loan commitments$220,340,000701
Tier 1 (core) risk-based capital$04,485
Tier 2 risk-based capital$02,756
Total risk weighted assets$02,831
Total unused commitments$220,340,000701
Derivatives$01,205
2024-06-30Rank
# of Employees:04,487
Assets and Liabilities
Total Assets:$1,418,359,000774
Cash and due from depository institutions$279,009,0004,487
Interest-bearing balances$04,472
Securities$400,281,000506
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$732,451,000974
Loan loss allowance$04,412
Trading account assets$2,551,000163
Bank premises and fixed assets$04,485
Other real estate owned$04,487
Goodwill and other intangibles$02,284
All other assets$4,067,0003,229
Life insurance assets$03,043
Total liabilities and capital$1,418,359,000767
Total liabilities$1,418,359,000711
Total deposits$04,509
Interest-bearing deposits$04,484
Deposits held in domestic offices$04,509
% insured0.00%4,495
Federal funds purchased & repurchase agreements$240,514,00086
Trading liabilities$2,295,000175
Other borrowed funds$02,992
Subordinated debt$066
All other liabilities$1,175,550,00053
Total equity capital$04,535
Total bank equity capital$04,539
Perpetual preferred stock$0120
Common stock$04,128
Surplus$04,230
Undivided profits$04,125
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$04,499
Earning assets$04,544
Long-term assets (5+ years)$04,473
Average Assets, year-to-date$1,852,753,333616
Average Assets, quarterly$2,017,378,500581
Volatile liabilities$04,416
Insider loans$03,923
FHLB advances$02,615
Loans and leases held for sale$01,161
Unused loan commitments$216,037,000714
Tier 1 (core) risk-based capital$04,503
Tier 2 risk-based capital$02,777
Total risk weighted assets$02,854
Total unused commitments$216,037,000714
Derivatives$01,209
2024-03-31Rank
# of Employees:04,515
Assets and Liabilities
Total Assets:$2,616,370,000471
Cash and due from depository institutions$1,271,604,0004,515
Interest-bearing balances$04,502
Securities$667,556,000331
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$667,695,0001,046
Loan loss allowance$04,442
Trading account assets$2,759,000163
Bank premises and fixed assets$04,514
Other real estate owned$04,515
Goodwill and other intangibles$02,296
All other assets$6,756,0002,644
Life insurance assets$03,066
Total liabilities and capital$2,616,370,000469
Total liabilities$2,616,370,000424
Total deposits$04,540
Interest-bearing deposits$04,514
Deposits held in domestic offices$04,540
% insured0.00%4,495
Federal funds purchased & repurchase agreements$425,706,00056
Trading liabilities$2,510,000129
Other borrowed funds$02,975
Subordinated debt$067
All other liabilities$2,188,154,00039
Total equity capital$04,563
Total bank equity capital$04,565
Perpetual preferred stock$0117
Common stock$04,149
Surplus$04,252
Undivided profits$04,152
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,833
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$04,527
Earning assets$04,572
Long-term assets (5+ years)$04,501
Average Assets, year-to-date$2,069,921,500575
Average Assets, quarterly$2,069,921,500575
Volatile liabilities$04,437
Insider loans$03,933
FHLB advances$02,533
Loans and leases held for sale$01,118
Unused loan commitments$282,410,000596
Tier 1 (core) risk-based capital$04,532
Tier 2 risk-based capital$02,800
Total risk weighted assets$02,879
Total unused commitments$282,410,000596
Derivatives$01,191
2023-12-31Rank
# of Employees:04,533
Assets and Liabilities
Total Assets:$1,523,473,000734
Cash and due from depository institutions$320,172,0004,533
Interest-bearing balances$04,519
Securities$690,826,000320
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$505,165,0001,259
Loan loss allowance$04,458
Trading account assets$3,756,000153
Bank premises and fixed assets$04,533
Other real estate owned$04,533
Goodwill and other intangibles$02,295
All other assets$3,554,0003,367
Life insurance assets$03,088
Total liabilities and capital$1,523,473,000727
Total liabilities$1,523,473,000665
Total deposits$04,556
Interest-bearing deposits$04,533
Deposits held in domestic offices$04,556
% insured0.00%4,542
Federal funds purchased & repurchase agreements$461,536,00054
Trading liabilities$3,531,000120
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$1,058,406,00053
Total equity capital$04,585
Total bank equity capital$04,585
Perpetual preferred stock$0111
Common stock$04,163
Surplus$04,267
Undivided profits$04,193
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$04,551
Earning assets$04,590
Long-term assets (5+ years)$04,515
Average Assets, year-to-date$1,306,883,800802
Average Assets, quarterly$1,406,187,000766
Volatile liabilities$04,458
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$126,704,0001,030
Tier 1 (core) risk-based capital$04,550
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$126,704,0001,030
Derivatives$01,163
2023-09-30Rank
# of Employees:04,561
Assets and Liabilities
Total Assets:$1,288,901,000828
Cash and due from depository institutions$276,768,0004,561
Interest-bearing balances$04,544
Securities$696,739,000320
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$308,963,0001,789
Loan loss allowance$04,483
Trading account assets$2,094,000176
Bank premises and fixed assets$04,561
Other real estate owned$04,561
Goodwill and other intangibles$02,313
All other assets$4,337,0003,210
Life insurance assets$03,103
Total liabilities and capital$1,288,901,000822
Total liabilities$1,288,901,000760
Total deposits$04,585
Interest-bearing deposits$04,559
Deposits held in domestic offices$04,585
% insured0.00%4,540
Federal funds purchased & repurchase agreements$170,434,000114
Trading liabilities$1,832,000144
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$1,116,635,00050
Total equity capital$04,597
Total bank equity capital$04,597
Perpetual preferred stock$0116
Common stock$04,189
Surplus$04,290
Undivided profits$04,056
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$04,580
Earning assets$04,620
Long-term assets (5+ years)$04,545
Average Assets, year-to-date$1,252,736,500834
Average Assets, quarterly$1,262,608,500833
Volatile liabilities$04,435
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$90,480,0001,297
Tier 1 (core) risk-based capital$04,578
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$90,480,0001,297
Derivatives$01,168
2023-06-30Rank
# of Employees:04,590
Assets and Liabilities
Total Assets:$1,236,316,000845
Cash and due from depository institutions$257,402,0004,590
Interest-bearing balances$04,569
Securities$732,525,000308
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$239,215,0002,069
Loan loss allowance$04,519
Trading account assets$3,409,000158
Bank premises and fixed assets$04,592
Other real estate owned$04,590
Goodwill and other intangibles$02,313
All other assets$3,765,0003,283
Life insurance assets$03,127
Total liabilities and capital$1,236,316,000834
Total liabilities$1,236,316,000768
Total deposits$04,617
Interest-bearing deposits$04,588
Deposits held in domestic offices$04,617
% insured0.00%4,596
Federal funds purchased & repurchase agreements$347,332,00071
Trading liabilities$3,228,000125
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$885,756,00055
Total equity capital$04,634
Total bank equity capital$04,637
Perpetual preferred stock$0119
Common stock$04,218
Surplus$04,322
Undivided profits$04,159
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$03,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$04,602
Earning assets$04,646
Long-term assets (5+ years)$04,573
Average Assets, year-to-date$1,240,681,667825
Average Assets, quarterly$1,239,307,500825
Volatile liabilities$04,464
Insider loans$03,997
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$160,371,000889
Tier 1 (core) risk-based capital$04,606
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$160,371,000889
Derivatives$01,164
2023-03-31Rank
# of Employees:04,661
Assets and Liabilities
Total Assets:$1,242,299,000847
Cash and due from depository institutions$370,232,0004,661
Interest-bearing balances$04,597
Securities$744,064,000327
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$119,405,0002,970
Loan loss allowance$04,580
Trading account assets$4,334,000160
Bank premises and fixed assets$04,620
Other real estate owned$04,661
Goodwill and other intangibles$02,327
All other assets$4,264,0003,146
Life insurance assets$03,143
Total liabilities and capital$1,242,299,000847
Total liabilities$1,242,299,000777
Total deposits$04,642
Interest-bearing deposits$04,616
Deposits held in domestic offices$04,642
% insured0.00%4,635
Federal funds purchased & repurchase agreements$112,154,000122
Trading liabilities$4,189,000129
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$1,125,956,00053
Total equity capital$04,665
Total bank equity capital$04,665
Perpetual preferred stock$077
Common stock$04,237
Surplus$04,347
Undivided profits$04,189
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$03,889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$04,651
Earning assets$04,672
Long-term assets (5+ years)$04,610
Average Assets, year-to-date$1,242,864,500842
Average Assets, quarterly$1,242,864,500842
Volatile liabilities$04,515
Insider loans$04,013
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$155,323,000935
Tier 1 (core) risk-based capital$04,676
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$155,323,000935
Derivatives$01,166
2022-12-31Rank
# of Employees:04,694
Assets and Liabilities
Total Assets:$1,243,430,000850
Cash and due from depository institutions$438,274,0004,694
Interest-bearing balances$04,621
Securities$723,950,000337
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$72,787,0003,569
Loan loss allowance$04,606
Trading account assets$4,005,000177
Bank premises and fixed assets$04,651
Other real estate owned$04,694
Goodwill and other intangibles$02,346
All other assets$4,414,0003,163
Life insurance assets$03,164
Total liabilities and capital$1,243,430,000850
Total liabilities$1,243,430,000776
Total deposits$04,674
Interest-bearing deposits$04,649
Deposits held in domestic offices$04,674
% insured0.00%4,667
Federal funds purchased & repurchase agreements$529,405,00040
Trading liabilities$3,789,000139
Other borrowed funds$694,0002,535
Subordinated debt$070
All other liabilities$709,542,00067
Total equity capital$04,692
Total bank equity capital$04,692
Perpetual preferred stock$077
Common stock$04,267
Surplus$04,378
Undivided profits$04,156
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$04,681
Earning assets$04,703
Long-term assets (5+ years)$04,642
Average Assets, year-to-date$1,103,530,600898
Average Assets, quarterly$1,124,134,000903
Volatile liabilities$04,544
Insider loans$04,059
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$152,253,000961
Tier 1 (core) risk-based capital$04,710
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$152,253,000961
Derivatives$01,127
2022-09-30Rank
# of Employees:04,733
Assets and Liabilities
Total Assets:$1,004,838,000996
Cash and due from depository institutions$231,986,0004,733
Interest-bearing balances$04,666
Securities$730,514,000337
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$33,635,0004,212
Loan loss allowance$04,653
Trading account assets$4,337,000179
Bank premises and fixed assets$04,692
Other real estate owned$04,733
Goodwill and other intangibles$02,377
All other assets$4,366,0003,165
Life insurance assets$03,189
Total liabilities and capital$1,004,838,000996
Total liabilities$1,004,838,000914
Total deposits$04,716
Interest-bearing deposits$04,691
Deposits held in domestic offices$04,716
% insured0.00%4,708
Federal funds purchased & repurchase agreements$570,807,00038
Trading liabilities$4,155,000141
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$429,876,00092
Total equity capital$04,719
Total bank equity capital$04,719
Perpetual preferred stock$074
Common stock$04,307
Surplus$04,411
Undivided profits$04,115
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$04,724
Earning assets$04,743
Long-term assets (5+ years)$04,682
Average Assets, year-to-date$1,068,555,750929
Average Assets, quarterly$1,005,625,000990
Volatile liabilities$04,570
Insider loans$04,093
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$66,177,0001,620
Tier 1 (core) risk-based capital$04,749
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$66,177,0001,620
Derivatives$01,203
2007-03-31Rank
# of Employees:08,632
Assets and Liabilities
Total Assets:$2,487,203,000299
Cash and due from depository institutions$110,198,0008,632
Interest-bearing balances$06,642
Securities$685,115,000216
Federal funds sold & reverse repurchase agreements$156,000,000149
Net loans & leases$1,406,468,000361
Loan loss allowance$08,553
Trading account assets$45,792,00079
Bank premises and fixed assets$08,589
Other real estate owned$08,632
Goodwill and other intangibles$03,322
All other assets$83,630,000280
Life insurance assets$04,074
Total liabilities and capital$2,487,203,000299
Total liabilities$2,487,203,000277
Total deposits$872,300,000579
Interest-bearing deposits$08,631
Deposits held in domestic offices$872,300,000577
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$44,454,00033
Other borrowed funds$550,000,000142
Subordinated debt$0262
All other liabilities$1,020,449,00043
Total equity capital$08,650
Total bank equity capital$08,650
Perpetual preferred stock$0113
Common stock$07,908
Surplus$08,027
Undivided profits$07,777
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$08,621
Earning assets$08,649
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$2,561,125,500294
Average Assets, quarterly$2,561,125,500294
Volatile liabilities$08,533
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$214,167,000590
Tier 1 (core) risk-based capital$08,650
Tier 2 risk-based capital$08,546
Total risk weighted assets$08,650
Total unused commitments$214,167,000590
Derivatives$5,159,088,00055
2006-12-31Rank
# of Employees:08,662
Assets and Liabilities
Total Assets:$2,635,048,000289
Cash and due from depository institutions$108,193,0008,662
Interest-bearing balances$06,658
Securities$627,094,000230
Federal funds sold & reverse repurchase agreements$619,514,00057
Net loans & leases$1,165,919,000414
Loan loss allowance$08,586
Trading account assets$46,076,00056
Bank premises and fixed assets$08,615
Other real estate owned$08,662
Goodwill and other intangibles$03,315
All other assets$68,252,000331
Life insurance assets$04,082
Total liabilities and capital$2,635,048,000289
Total liabilities$2,635,048,000268
Total deposits$1,342,300,000394
Interest-bearing deposits$08,660
Deposits held in domestic offices$1,342,300,000392
% insured0.00%1
Federal funds purchased & repurchase agreements$2,000,0002,228
Trading liabilities$47,558,00031
Other borrowed funds$5,0005,593
Subordinated debt$0264
All other liabilities$1,243,185,00041
Total equity capital$08,680
Total bank equity capital$08,680
Perpetual preferred stock$0112
Common stock$07,944
Surplus$08,057
Undivided profits$07,834
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$08,648
Earning assets$08,679
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$2,989,546,400259
Average Assets, quarterly$2,802,973,000279
Volatile liabilities$08,629
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$230,064,000549
Tier 1 (core) risk-based capital$08,680
Tier 2 risk-based capital$08,580
Total risk weighted assets$08,681
Total unused commitments$230,064,000549
Derivatives$4,762,316,00055
2006-09-30Rank
# of Employees:08,725
Assets and Liabilities
Total Assets:$2,970,898,000275
Cash and due from depository institutions$306,299,0008,725
Interest-bearing balances$06,705
Securities$428,139,000316
Federal funds sold & reverse repurchase agreements$1,165,000,00037
Net loans & leases$960,674,000497
Loan loss allowance$08,653
Trading account assets$46,360,00056
Bank premises and fixed assets$08,675
Other real estate owned$08,725
Goodwill and other intangibles$03,332
All other assets$64,426,000355
Life insurance assets$04,052
Total liabilities and capital$2,970,898,000275
Total liabilities$2,970,898,000253
Total deposits$2,017,300,000271
Interest-bearing deposits$08,719
Deposits held in domestic offices$2,017,300,000268
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$45,050,00032
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$908,548,00051
Total equity capital$08,743
Total bank equity capital$08,743
Perpetual preferred stock$0118
Common stock$08,007
Surplus$08,106
Undivided profits$07,930
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$08,712
Earning assets$08,744
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$3,078,171,000262
Average Assets, quarterly$3,075,679,000266
Volatile liabilities$08,687
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$231,648,000567
Tier 1 (core) risk-based capital$08,743
Tier 2 risk-based capital$08,648
Total risk weighted assets$08,744
Total unused commitments$231,648,000568
Derivatives$4,790,345,00056
2006-06-30Rank
# of Employees:08,758
Assets and Liabilities
Total Assets:$3,180,460,000264
Cash and due from depository institutions$304,738,0008,758
Interest-bearing balances$06,732
Securities$447,700,000312
Federal funds sold & reverse repurchase agreements$1,650,000,00028
Net loans & leases$647,332,000691
Loan loss allowance$08,680
Trading account assets$67,865,00055
Bank premises and fixed assets$08,714
Other real estate owned$08,758
Goodwill and other intangibles$03,333
All other assets$62,825,000369
Life insurance assets$04,035
Total liabilities and capital$3,180,460,000264
Total liabilities$3,180,460,000236
Total deposits$2,217,300,000255
Interest-bearing deposits$08,751
Deposits held in domestic offices$2,217,300,000251
% insured0.00%1
Federal funds purchased & repurchase agreements$10,000,0001,201
Trading liabilities$63,566,00029
Other borrowed funds$100,174,000532
Subordinated debt$0265
All other liabilities$789,420,00056
Total equity capital$08,778
Total bank equity capital$08,778
Perpetual preferred stock$0119
Common stock$08,039
Surplus$08,130
Undivided profits$07,886
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$08,738
Earning assets$08,778
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$3,113,928,670260
Average Assets, quarterly$3,215,977,500260
Volatile liabilities$08,719
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$212,140,000600
Tier 1 (core) risk-based capital$08,778
Tier 2 risk-based capital$08,677
Total risk weighted assets$08,778
Total unused commitments$212,140,000600
Derivatives$4,618,450,00059
2006-03-31Rank
# of Employees:08,772
Assets and Liabilities
Total Assets:$3,251,495,000252
Cash and due from depository institutions$13,735,0008,772
Interest-bearing balances$06,770
Securities$439,470,000327
Federal funds sold & reverse repurchase agreements$1,425,000,00029
Net loans & leases$1,257,304,000377
Loan loss allowance$08,700
Trading account assets$56,901,00055
Bank premises and fixed assets$08,727
Other real estate owned$08,772
Goodwill and other intangibles$03,321
All other assets$59,085,000372
Life insurance assets$04,002
Total liabilities and capital$3,251,495,000252
Total liabilities$3,251,495,000231
Total deposits$2,467,300,000231
Interest-bearing deposits$08,765
Deposits held in domestic offices$2,467,300,000229
% insured0.00%1
Federal funds purchased & repurchase agreements$3,000,0001,945
Trading liabilities$50,936,00029
Other borrowed funds$101,993,000499
Subordinated debt$0259
All other liabilities$628,266,00059
Total equity capital$08,791
Total bank equity capital$08,791
Perpetual preferred stock$0120
Common stock$08,045
Surplus$08,136
Undivided profits$07,949
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$08,764
Earning assets$08,791
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$3,080,663,000263
Average Assets, quarterly$3,080,663,000263
Volatile liabilities$08,737
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$235,376,000542
Tier 1 (core) risk-based capital$08,791
Tier 2 risk-based capital$08,692
Total risk weighted assets$08,791
Total unused commitments$235,376,000542
Derivatives$4,430,287,00056
2005-12-31Rank
# of Employees:08,815
Assets and Liabilities
Total Assets:$2,909,831,000273
Cash and due from depository institutions$4,364,0008,815
Interest-bearing balances$06,803
Securities$323,867,000430
Federal funds sold & reverse repurchase agreements$1,392,580,00024
Net loans & leases$654,008,000654
Loan loss allowance$08,737
Trading account assets$46,480,00054
Bank premises and fixed assets$08,770
Other real estate owned$08,815
Goodwill and other intangibles$03,315
All other assets$488,532,00090
Life insurance assets$0351
Total liabilities and capital$2,909,831,000273
Total liabilities$2,909,831,000242
Total deposits$2,695,000,000216
Interest-bearing deposits$08,809
Deposits held in domestic offices$2,695,000,000216
% insured0.00%1
Federal funds purchased & repurchase agreements$3,000,0002,012
Trading liabilities$39,458,00029
Other borrowed funds$100,000,000531
Subordinated debt$0258
All other liabilities$72,373,000203
Total equity capital$08,834
Total bank equity capital$08,834
Perpetual preferred stock$0122
Common stock$08,078
Surplus$08,157
Undivided profits$08,009
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$08,799
Earning assets$08,833
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$1,868,876,400356
Average Assets, quarterly$2,890,245,000271
Volatile liabilities$08,781
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$226,300,000551
Tier 1 (core) risk-based capital$08,834
Tier 2 risk-based capital$08,734
Total risk weighted assets$08,834
Total unused commitments$226,300,000551
Derivatives$4,280,646,00056
2005-09-30Rank
# of Employees:08,842
Assets and Liabilities
Total Assets:$2,870,659,000274
Cash and due from depository institutions$9,575,0008,842
Interest-bearing balances$06,835
Securities$313,439,000445
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$685,423,000614
Loan loss allowance$08,761
Trading account assets$37,661,00055
Bank premises and fixed assets$08,796
Other real estate owned$08,842
Goodwill and other intangibles$03,310
All other assets$1,824,561,00040
Life insurance assets$0341
Total liabilities and capital$2,870,659,000274
Total liabilities$2,870,659,000241
Total deposits$2,660,003,000215
Interest-bearing deposits$08,832
Deposits held in domestic offices$2,660,003,000214
% insured0.00%1
Federal funds purchased & repurchase agreements$9,500,0001,170
Trading liabilities$38,938,00027
Other borrowed funds$100,000,000528
Subordinated debt$0251
All other liabilities$62,218,000208
Total equity capital$08,859
Total bank equity capital$08,859
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$08,103
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$08,823
Earning assets$08,857
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$1,608,637,750404
Average Assets, quarterly$2,100,766,500330
Volatile liabilities$08,811
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$215,140,000561
Tier 1 (core) risk-based capital$08,859
Tier 2 risk-based capital$08,751
Total risk weighted assets$08,859
Total unused commitments$215,140,000561
Derivatives$2,703,209,00062
2005-06-30Rank
# of Employees:08,854
Assets and Liabilities
Total Assets:$1,330,874,000473
Cash and due from depository institutions$12,124,0008,854
Interest-bearing balances$06,834
Securities$280,702,000486
Federal funds sold & reverse repurchase agreements$14,500,000828
Net loans & leases$707,648,000577
Loan loss allowance$08,774
Trading account assets$41,458,00054
Bank premises and fixed assets$08,807
Other real estate owned$08,854
Goodwill and other intangibles$03,307
All other assets$274,442,000142
Life insurance assets$0339
Total liabilities and capital$1,330,874,000473
Total liabilities$1,330,874,000431
Total deposits$1,225,003,000391
Interest-bearing deposits$08,844
Deposits held in domestic offices$1,225,003,000389
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$44,344,00029
Other borrowed funds$168,0005,661
Subordinated debt$0251
All other liabilities$61,359,000213
Total equity capital$08,869
Total bank equity capital$08,869
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$08,127
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$08,831
Earning assets$08,868
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$1,187,964,000514
Average Assets, quarterly$1,217,641,000507
Volatile liabilities$08,825
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$212,209,000538
Tier 1 (core) risk-based capital$08,869
Tier 2 risk-based capital$08,778
Total risk weighted assets$08,869
Total unused commitments$212,209,000538
Derivatives$4,762,423,00052
2005-03-31Rank
# of Employees:08,917
Assets and Liabilities
Total Assets:$1,104,408,000548
Cash and due from depository institutions$29,441,0008,917
Interest-bearing balances$06,853
Securities$270,524,000505
Federal funds sold & reverse repurchase agreements$4,500,0002,506
Net loans & leases$704,350,000566
Loan loss allowance$08,839
Trading account assets$40,853,00056
Bank premises and fixed assets$08,871
Other real estate owned$08,917
Goodwill and other intangibles$03,297
All other assets$54,740,000370
Life insurance assets$0333
Total liabilities and capital$1,104,408,000548
Total liabilities$1,104,408,000493
Total deposits$850,003,000527
Interest-bearing deposits$08,906
Deposits held in domestic offices$850,003,000526
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$46,920,00029
Other borrowed funds$110,655,000480
Subordinated debt$0265
All other liabilities$96,830,000166
Total equity capital$08,932
Total bank equity capital$08,932
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$08,099
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$08,896
Earning assets$08,931
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$1,116,509,000536
Average Assets, quarterly$1,116,509,000536
Volatile liabilities$08,885
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$243,481,000483
Tier 1 (core) risk-based capital$08,932
Tier 2 risk-based capital$08,840
Total risk weighted assets$08,932
Total unused commitments$243,481,000483
Derivatives$3,984,178,00056
2004-12-31Rank
# of Employees:08,959
Assets and Liabilities
Total Assets:$1,128,610,000540
Cash and due from depository institutions$7,686,0008,959
Interest-bearing balances$06,872
Securities$289,301,000486
Federal funds sold & reverse repurchase agreements$18,000,000637
Net loans & leases$702,924,000569
Loan loss allowance$08,880
Trading account assets$57,613,00059
Bank premises and fixed assets$08,912
Other real estate owned$08,959
Goodwill and other intangibles$03,293
All other assets$53,086,000376
Life insurance assets$0334
Total liabilities and capital$1,128,610,000540
Total liabilities$1,128,610,000481
Total deposits$900,003,000497
Interest-bearing deposits$08,952
Deposits held in domestic offices$900,003,000496
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$46,913,00031
Other borrowed funds$3,092,0004,135
Subordinated debt$0272
All other liabilities$178,602,000124
Total equity capital$08,977
Total bank equity capital$08,977
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$08,239
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$08,933
Earning assets$08,976
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$1,029,931,200560
Average Assets, quarterly$1,077,533,000555
Volatile liabilities$08,926
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$275,191,000434
Tier 1 (core) risk-based capital$08,977
Tier 2 risk-based capital$08,881
Total risk weighted assets$08,977
Total unused commitments$275,191,000434
Derivatives$3,824,446,00056
2004-09-30Rank
# of Employees:09,004
Assets and Liabilities
Total Assets:$1,026,456,000587
Cash and due from depository institutions$12,416,0009,004
Interest-bearing balances$06,935
Securities$250,518,000551
Federal funds sold & reverse repurchase agreements$8,500,0001,334
Net loans & leases$654,258,000587
Loan loss allowance$08,923
Trading account assets$45,342,00065
Bank premises and fixed assets$08,955
Other real estate owned$09,004
Goodwill and other intangibles$03,268
All other assets$55,422,000359
Life insurance assets$0330
Total liabilities and capital$1,026,456,000587
Total liabilities$1,026,456,000523
Total deposits$25,003,0007,967
Interest-bearing deposits$08,998
Deposits held in domestic offices$25,003,0007,965
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$39,290,00032
Other borrowed funds$415,013,000208
Subordinated debt$0276
All other liabilities$547,150,00065
Total equity capital$09,025
Total bank equity capital$09,025
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$08,312
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$08,985
Earning assets$09,024
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$1,005,261,500572
Average Assets, quarterly$1,018,942,500582
Volatile liabilities$08,976
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$248,099,000463
Tier 1 (core) risk-based capital$09,025
Tier 2 risk-based capital$08,928
Total risk weighted assets$09,025
Total unused commitments$248,099,000463
Derivatives$4,298,035,00055
2004-06-30Rank
# of Employees:09,057
Assets and Liabilities
Total Assets:$1,011,429,000581
Cash and due from depository institutions$7,949,0009,057
Interest-bearing balances$06,951
Securities$271,709,000519
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$635,811,000591
Loan loss allowance$08,976
Trading account assets$42,887,00062
Bank premises and fixed assets$09,014
Other real estate owned$09,057
Goodwill and other intangibles$03,275
All other assets$53,073,000378
Life insurance assets$0323
Total liabilities and capital$1,011,429,000581
Total liabilities$1,011,429,000522
Total deposits$3,0009,087
Interest-bearing deposits$09,053
Deposits held in domestic offices$3,0009,086
% insured0.00%1
Federal funds purchased & repurchase agreements$15,000,000906
Trading liabilities$38,673,00034
Other borrowed funds$400,000,000213
Subordinated debt$0288
All other liabilities$557,753,00063
Total equity capital$09,079
Total bank equity capital$09,079
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$08,260
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$09,036
Earning assets$09,079
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$998,196,670571
Average Assets, quarterly$1,002,357,500576
Volatile liabilities$09,025
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$303,522,000391
Tier 1 (core) risk-based capital$09,079
Tier 2 risk-based capital$08,980
Total risk weighted assets$09,079
Total unused commitments$303,522,000392
Derivatives$4,386,327,00053
2004-03-31Rank
# of Employees:09,098
Assets and Liabilities
Total Assets:$993,286,000585
Cash and due from depository institutions$9,057,0009,098
Interest-bearing balances$06,987
Securities$244,814,000576
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$623,935,000589
Loan loss allowance$09,009
Trading account assets$63,167,00056
Bank premises and fixed assets$09,047
Other real estate owned$09,098
Goodwill and other intangibles$03,256
All other assets$52,313,000372
Life insurance assets$0322
Total liabilities and capital$993,286,000585
Total liabilities$993,286,000525
Total deposits$9,850,0008,901
Interest-bearing deposits$09,088
Deposits held in domestic offices$9,850,0008,899
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$57,186,00034
Other borrowed funds$290,008,000254
Subordinated debt$0287
All other liabilities$636,242,00066
Total equity capital$09,116
Total bank equity capital$09,116
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$08,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,0008,022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$09,079
Earning assets$09,117
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$991,580,500579
Average Assets, quarterly$991,580,500579
Volatile liabilities$09,059
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$269,219,000429
Tier 1 (core) risk-based capital$09,116
Tier 2 risk-based capital$09,014
Total risk weighted assets$09,117
Total unused commitments$269,219,000429
Derivatives$2,930,493,00063
2003-12-31Rank
# of Employees:09,163
Assets and Liabilities
Total Assets:$989,875,000587
Cash and due from depository institutions$11,380,0009,163
Interest-bearing balances$06,994
Securities$242,185,000595
Federal funds sold & reverse repurchase agreements$14,000,000832
Net loans & leases$610,568,000601
Loan loss allowance$09,071
Trading account assets$67,405,00055
Bank premises and fixed assets$09,115
Other real estate owned$09,163
Goodwill and other intangibles$03,237
All other assets$44,337,000427
Life insurance assets$01
Total liabilities and capital$989,875,000587
Total liabilities$989,875,000532
Total deposits$4,689,0009,085
Interest-bearing deposits$09,153
Deposits held in domestic offices$4,689,0009,084
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$59,803,00033
Other borrowed funds$315,000,000236
Subordinated debt$0293
All other liabilities$610,383,00060
Total equity capital$09,181
Total bank equity capital$09,181
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$08,444
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$09,128
Earning assets$09,182
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$1,157,975,800487
Average Assets, quarterly$943,022,000603
Volatile liabilities$09,126
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$414,947,000307
Tier 1 (core) risk-based capital$09,181
Tier 2 risk-based capital$09,074
Total risk weighted assets$09,182
Total unused commitments$414,947,000309
Derivatives$4,975,395,00048
2003-09-30Rank
# of Employees:09,217
Assets and Liabilities
Total Assets:$896,169,000639
Cash and due from depository institutions$11,682,0009,217
Interest-bearing balances$07,032
Securities$158,315,000848
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$614,564,000598
Loan loss allowance$09,124
Trading account assets$60,365,00059
Bank premises and fixed assets$09,170
Other real estate owned$09,217
Goodwill and other intangibles$03,226
All other assets$51,243,000398
Life insurance assets$01
Total liabilities and capital$896,169,000639
Total liabilities$896,169,000588
Total deposits$206,597,0002,192
Interest-bearing deposits$09,212
Deposits held in domestic offices$206,597,0002,187
% insured0.00%1
Federal funds purchased & repurchase agreements$2,000,0002,181
Trading liabilities$53,501,00032
Other borrowed funds$255,220,000257
Subordinated debt$0293
All other liabilities$378,851,00083
Total equity capital$09,236
Total bank equity capital$09,236
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$08,502
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$09,187
Earning assets$09,236
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$1,200,001,000487
Average Assets, quarterly$872,829,000654
Volatile liabilities$09,177
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$329,331,000366
Tier 1 (core) risk-based capital$09,236
Tier 2 risk-based capital$09,129
Total risk weighted assets$09,237
Total unused commitments$329,331,000367
Derivatives$4,432,162,00050
2003-06-30Rank
# of Employees:09,249
Assets and Liabilities
Total Assets:$849,489,000674
Cash and due from depository institutions$12,195,0009,249
Interest-bearing balances$07,050
Securities$114,386,0001,154
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$610,285,000594
Loan loss allowance$09,162
Trading account assets$73,657,00055
Bank premises and fixed assets$09,198
Other real estate owned$09,249
Goodwill and other intangibles$03,182
All other assets$38,966,000469
Life insurance assets$01
Total liabilities and capital$849,489,000674
Total liabilities$849,489,000602
Total deposits$215,152,0002,084
Interest-bearing deposits$09,243
Deposits held in domestic offices$215,152,0002,079
% insured0.00%1
Federal funds purchased & repurchase agreements$7,500,0001,219
Trading liabilities$73,403,00031
Other borrowed funds$180,872,000331
Subordinated debt$0266
All other liabilities$372,562,00091
Total equity capital$09,269
Total bank equity capital$09,269
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$08,569
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$09,218
Earning assets$09,268
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$1,301,278,330451
Average Assets, quarterly$1,199,444,000487
Volatile liabilities$09,213
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$335,513,000360
Tier 1 (core) risk-based capital$09,269
Tier 2 risk-based capital$09,170
Total risk weighted assets$09,269
Total unused commitments$335,513,000361
Derivatives$3,733,389,00055
2003-03-31Rank
# of Employees:09,295
Assets and Liabilities
Total Assets:$1,549,399,000400
Cash and due from depository institutions$15,719,0009,295
Interest-bearing balances$07,012
Securities$540,256,000298
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$864,816,000413
Loan loss allowance$09,202
Trading account assets$49,883,00060
Bank premises and fixed assets$09,241
Other real estate owned$09,295
Goodwill and other intangibles$03,151
All other assets$78,725,000286
Life insurance assets$01
Total liabilities and capital$1,549,399,000400
Total liabilities$1,549,399,000363
Total deposits$233,377,0001,895
Interest-bearing deposits$09,285
Deposits held in domestic offices$233,377,0001,891
% insured0.00%1
Federal funds purchased & repurchase agreements$10,500,000975
Trading liabilities$48,948,00032
Other borrowed funds$278,968,000247
Subordinated debt$0265
All other liabilities$977,606,00047
Total equity capital$09,314
Total bank equity capital$09,314
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$08,595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$251,0005,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$09,267
Earning assets$09,313
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$1,527,173,000399
Average Assets, quarterly$1,527,173,000399
Volatile liabilities$09,250
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$509,877,000274
Tier 1 (core) risk-based capital$09,314
Tier 2 risk-based capital$09,210
Total risk weighted assets$09,314
Total unused commitments$509,877,000275
Derivatives$3,015,144,00060
2002-12-31Rank
# of Employees:09,336
Assets and Liabilities
Total Assets:$1,504,947,000404
Cash and due from depository institutions$21,280,0009,336
Interest-bearing balances$07,009
Securities$544,704,000283
Federal funds sold & reverse repurchase agreements$24,000,000579
Net loans & leases$831,643,000428
Loan loss allowance$09,249
Trading account assets$51,300,00053
Bank premises and fixed assets$09,281
Other real estate owned$09,336
Goodwill and other intangibles$03,122
All other assets$32,020,000522
Life insurance assets$01
Total liabilities and capital$1,504,947,000404
Total liabilities$1,504,947,000368
Total deposits$242,277,0001,782
Interest-bearing deposits$09,333
Deposits held in domestic offices$242,277,0001,779
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$46,468,00030
Other borrowed funds$309,832,000236
Subordinated debt$0258
All other liabilities$906,370,00048
Total equity capital$09,355
Total bank equity capital$09,355
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$08,629
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$345,0004,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$09,305
Earning assets$09,354
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$1,458,205,800405
Average Assets, quarterly$1,490,916,500407
Volatile liabilities$09,288
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$526,672,000266
Tier 1 (core) risk-based capital$09,354
Tier 2 risk-based capital$09,257
Total risk weighted assets$09,355
Total unused commitments$526,672,000267
Derivatives$3,259,746,00055
2001-12-31Rank
# of Employees:09,599
Assets and Liabilities
Total Assets:$1,193,967,000470
Cash and due from depository institutions$36,088,0009,599
Interest-bearing balances$07,015
Securities$294,539,000420
Federal funds sold & reverse repurchase agreements$40,000,000374
Net loans & leases$750,494,000472
Loan loss allowance$09,505
Trading account assets$40,569,00061
Bank premises and fixed assets$09,537
Other real estate owned$09,599
Goodwill and other intangibles$03,095
All other assets$32,277,000503
Life insurance assets$01
Total liabilities and capital$1,193,967,000470
Total liabilities$1,193,967,000437
Total deposits$247,625,0001,643
Interest-bearing deposits$09,585
Deposits held in domestic offices$247,625,0001,640
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$37,116,00033
Other borrowed funds$296,993,000229
Subordinated debt$0241
All other liabilities$612,233,00065
Total equity capital$09,612
Total bank equity capital$09,612
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$08,721
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$09,552
Earning assets$09,613
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$1,360,947,200407
Average Assets, quarterly$1,410,594,500405
Volatile liabilities$09,551
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$638,956,000231
Tier 1 (core) risk-based capital$09,612
Tier 2 risk-based capital$09,506
Total risk weighted assets$09,615
Total unused commitments$638,956,000231
Derivatives$4,117,443,00049
2000-12-31Rank
# of Employees:09,890
Assets and Liabilities
Total Assets:$1,077,743,000506
Cash and due from depository institutions$27,662,0009,890
Interest-bearing balances$06,829
Securities$219,935,000543
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$576,456,000585
Loan loss allowance$09,795
Trading account assets$225,331,00024
Bank premises and fixed assets$09,830
Other real estate owned$09,890
Goodwill and other intangibles$03,145
All other assets$28,359,000461
Life insurance assets$01
Total liabilities and capital$1,077,743,000506
Total liabilities$1,077,743,000465
Total deposits$247,724,0001,541
Interest-bearing deposits$09,861
Deposits held in domestic offices$247,724,0001,536
% insured0.00%1
Federal funds purchased & repurchase agreements$4,000,0001,739
Trading liabilities$60,313,00026
Other borrowed funds$150,012,000357
Subordinated debt$0239
All other liabilities$615,694,00056
Total equity capital$09,904
Total bank equity capital$09,904
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$08,957
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$308,0004,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$09,770
Earning assets$09,904
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$850,015,200584
Average Assets, quarterly$1,024,041,500521
Volatile liabilities$09,824
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$430,373,000286
Tier 1 (core) risk-based capital$09,903
Tier 2 risk-based capital$09,799
Total risk weighted assets$09,905
Total unused commitments$430,373,000288
Derivatives$3,964,675,00046
1999-12-31Rank
# of Employees:010,207
Assets and Liabilities
Total Assets:$580,620,000854
Cash and due from depository institutions$27,323,00010,207
Interest-bearing balances$06,854
Securities$151,495,000784
Federal funds sold & reverse repurchase agreements$4,000,0002,284
Net loans & leases$303,587,0001,012
Loan loss allowance$010,124
Trading account assets$76,644,00040
Bank premises and fixed assets$010,166
Other real estate owned$010,207
Goodwill and other intangibles$03,276
All other assets$17,571,000646
Life insurance assets$01
Total liabilities and capital$580,620,000854
Total liabilities$580,620,000774
Total deposits$237,945,0001,593
Interest-bearing deposits$010,180
Deposits held in domestic offices$237,945,0001,590
% insured0.00%1
Federal funds purchased & repurchase agreements$1,021,0003,005
Trading liabilities$31,245,00035
Other borrowed funds$30,029,0001,034
Subordinated debt$0242
All other liabilities$280,380,00086
Total equity capital$010,220
Total bank equity capital$010,220
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$09,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$364,0004,367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$010,223
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$543,195,200865
Average Assets, quarterly$589,743,500833
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$385,284,000307
Tier 1 (core) risk-based capital$010,221
Tier 2 risk-based capital$010,113
Total risk weighted assets$010,223
Total unused commitments$385,284,000309
Derivatives$3,483,733,00052
1998-12-31Rank
# of Employees:010,450
Assets and Liabilities
Total Assets:$465,737,0001,008
Cash and due from depository institutions$26,577,00010,450
Interest-bearing balances$06,728
Securities$160,256,000743
Federal funds sold & reverse repurchase agreements$87,500,000207
Net loans & leases$103,738,0002,674
Loan loss allowance$010,368
Trading account assets$77,260,00045
Bank premises and fixed assets$010,407
Other real estate owned$010,450
Goodwill and other intangibles$03,445
All other assets$10,406,000859
Life insurance assets$01
Total liabilities and capital$465,737,0001,008
Total liabilities$465,737,000911
Total deposits$364,032,0001,007
Interest-bearing deposits$010,420
Deposits held in domestic offices$364,032,0001,004
% insured0.00%1
Federal funds purchased & repurchase agreements$600,0002,631
Trading liabilities$57,572,00029
Other borrowed funds$23,357,000951
Subordinated debt$0255
All other liabilities$20,176,000401
Total equity capital$010,464
Total bank equity capital$010,464
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$09,727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$449,0004,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$010,465
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$495,596,400907
Average Assets, quarterly$483,585,500956
Volatile liabilities$010,374
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$124,399,000596
Tier 1 (core) risk-based capital$010,464
Tier 2 risk-based capital$010,335
Total risk weighted assets$010,465
Total unused commitments$124,399,000599
Derivatives$5,282,418,00047
1997-12-31Rank
# of Employees:010,908
Assets and Liabilities
Total Assets:$442,881,0001,067
Cash and due from depository institutions$23,607,00010,908
Interest-bearing balances$06,604
Securities$23,535,0004,390
Federal funds sold & reverse repurchase agreements$11,100,0001,208
Net loans & leases$88,515,0003,077
Loan loss allowance$010,849
Trading account assets$283,985,00020
Bank premises and fixed assets$010,865
Other real estate owned$010,908
Goodwill and other intangibles$03,571
All other assets$12,139,000745
Life insurance assets$01
Total liabilities and capital$442,881,0001,067
Total liabilities$442,881,000983
Total deposits$211,580,0001,775
Interest-bearing deposits$010,879
Deposits held in domestic offices$211,580,0001,768
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$63,012,00024
Other borrowed funds$102,621,000378
Subordinated debt$0260
All other liabilities$65,668,000199
Total equity capital$010,923
Total bank equity capital$010,923
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$010,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,332,000668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$010,923
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$403,110,2001,116
Average Assets, quarterly$449,488,5001,043
Volatile liabilities$010,840
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$122,545,000558
Tier 1 (core) risk-based capital$010,922
Tier 2 risk-based capital$010,816
Total risk weighted assets$010,924
Total unused commitments$122,545,000560
Derivatives$4,444,623,00051
1996-12-31Rank
# of Employees:011,437
Assets and Liabilities
Total Assets:$370,182,0001,290
Cash and due from depository institutions$16,516,00011,437
Interest-bearing balances$06,640
Securities$20,680,0005,194
Federal funds sold & reverse repurchase agreements$14,000,000923
Net loans & leases$125,826,0002,249
Loan loss allowance$011,391
Trading account assets$184,449,00026
Bank premises and fixed assets$011,397
Other real estate owned$011,437
Goodwill and other intangibles$03,437
All other assets$8,711,0001,010
Life insurance assets$01
Total liabilities and capital$370,182,0001,290
Total liabilities$370,182,0001,194
Total deposits$191,067,0002,023
Interest-bearing deposits$011,412
Deposits held in domestic offices$191,067,0002,011
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$54,418,00027
Other borrowed funds$16,476,0001,026
Subordinated debt$0298
All other liabilities$108,221,000144
Total equity capital$011,455
Total bank equity capital$011,455
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$010,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,718,000918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$011,454
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$371,712,8001,235
Average Assets, quarterly$363,541,5001,294
Volatile liabilities$011,365
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$132,929,000558
Tier 1 (core) risk-based capital$011,455
Tier 2 risk-based capital$011,353
Total risk weighted assets$011,454
Total unused commitments$132,929,000561
Derivatives$2,613,956,00070
1995-12-31Rank
# of Employees:011,961
Assets and Liabilities
Total Assets:$365,375,0001,300
Cash and due from depository institutions$22,941,00011,961
Interest-bearing balances$06,853
Securities$011,914
Federal funds sold & reverse repurchase agreements$2,500,0004,868
Net loans & leases$181,549,0001,579
Loan loss allowance$011,909
Trading account assets$147,061,00035
Bank premises and fixed assets$011,921
Other real estate owned$011,961
Goodwill and other intangibles$03,181
All other assets$11,324,000861
Life insurance assets$01
Total liabilities and capital$365,375,0001,300
Total liabilities$365,375,0001,206
Total deposits$151,289,0002,569
Interest-bearing deposits$011,939
Deposits held in domestic offices$151,289,0002,560
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$14,697,00050
Other borrowed funds$82,0004,480
Subordinated debt$0337
All other liabilities$199,307,00093
Total equity capital$011,973
Total bank equity capital$011,973
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$011,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,373,000633
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$011,973
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$339,134,4001,349
Average Assets, quarterly$388,896,0001,230
Volatile liabilities$011,883
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$139,965,000552
Tier 1 (core) risk-based capital$011,973
Tier 2 risk-based capital$011,851
Total risk weighted assets$011,972
Total unused commitments$139,965,000556
Derivatives$2,750,571,00076
1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$250,640,0001,838
Cash and due from depository institutions$9,467,00012,598
Interest-bearing balances$07,034
Securities$012,560
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$60,912,0004,143
Loan loss allowance$012,548
Trading account assets$123,715,00037
Bank premises and fixed assets$012,554
Other real estate owned$012,598
Goodwill and other intangibles$03,133
All other assets$56,546,000306
Life insurance assets$01
Total liabilities and capital$250,640,0001,838
Total liabilities$250,640,0001,681
Total deposits$139,087,0002,747
Interest-bearing deposits$012,580
Deposits held in domestic offices$139,087,0002,737
% insured0.00%1
Federal funds purchased & repurchase agreements$5,700,0001,674
Trading liabilities$087
Other borrowed funds$36,0005,098
Subordinated debt$0372
All other liabilities$105,817,000137
Total equity capital$012,605
Total bank equity capital$012,605
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$011,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,350,000882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$012,608
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$237,770,6001,876
Average Assets, quarterly$254,367,0001,802
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$74,923,000762
Tier 1 (core) risk-based capital$012,604
Tier 2 risk-based capital$012,490
Total risk weighted assets$012,607
Total unused commitments$74,923,000771
Derivatives$0687
1993-12-31Rank
# of Employees:013,265
Assets and Liabilities
Total Assets:$200,425,0002,321
Cash and due from depository institutions$10,937,00013,265
Interest-bearing balances$07,655
Securities$105,950,0001,301
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$64,603,0003,873
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,265
Goodwill and other intangibles$03,091
All other assets$18,935,000600
Life insurance assets$01
Total liabilities and capital$200,425,0002,321
Total liabilities$200,425,0002,119
Total deposits$93,592,0004,140
Interest-bearing deposits$013,257
Deposits held in domestic offices$93,592,0004,132
% insured0.00%1
Federal funds purchased & repurchase agreements$2,500,0002,013
Trading liabilities$01
Other borrowed funds$1,454,0002,419
Subordinated debt$0413
All other liabilities$102,879,000145
Total equity capital$013,221
Total bank equity capital$013,221
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$012,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,788,0002,070
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$013,286
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$228,071,6001,971
Average Assets, quarterly$209,637,5002,193
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$36,996,0001,234
Tier 1 (core) risk-based capital$013,220
Tier 2 risk-based capital$013,107
Total risk weighted assets$013,285
Total unused commitments$36,996,0001,253
Derivatives$0714
1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$215,238,0002,206
Cash and due from depository institutions$15,222,00013,916
Interest-bearing balances$08,059
Securities$36,513,0003,744
Federal funds sold & reverse repurchase agreements$95,000,000271
Net loans & leases$55,260,0004,459
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,916
Goodwill and other intangibles$03,106
All other assets$13,243,000819
Life insurance assets$01
Total liabilities and capital$215,238,0002,206
Total liabilities$215,238,0002,037
Total deposits$101,466,0003,942
Interest-bearing deposits$013,880
Deposits held in domestic offices$101,466,0003,934
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,0005,065
Subordinated debt$0482
All other liabilities$113,771,000126
Total equity capital$013,840
Total bank equity capital$013,840
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,113,0001,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$013,934
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$159,503,4002,878
Average Assets, quarterly$185,415,0002,529
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$23,541,0001,619
Tier 1 (core) risk-based capital$013,835
Tier 2 risk-based capital$013,680
Total risk weighted assets$013,934
Total unused commitments$23,541,0001,633
Derivatives$0651