Home > Bank of America Georgia > Assets and Liabilities

Bank of America Georgia, Assets and Liabilities

2008-03-31Rank
# of Employees:18,467
Assets and Liabilities
Total Assets:$92,839,0005,372
Cash and due from depository institutions$112,0008,467
Interest-bearing balances$06,734
Securities$08,194
Federal funds sold & reverse repurchase agreements$79,373,000209
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$08,467
Goodwill and other intangibles$03,304
All other assets$13,354,0001,412
Life insurance assets$04,038
Total liabilities and capital$92,839,0005,372
Total liabilities$771,0008,488
Total deposits$500,0008,467
Interest-bearing deposits$500,0008,430
Deposits held in domestic offices$500,0008,466
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$271,0006,891
Total equity capital$92,068,000761
Total bank equity capital$92,068,000761
Perpetual preferred stock$0108
Common stock$4,000,0001,204
Surplus$86,321,000416
Undivided profits$1,747,0006,370
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$506,0005,827
Earning assets$79,373,0005,572
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$92,515,5005,342
Average Assets, quarterly$92,515,5005,342
Volatile liabilities$500,0008,336
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$92,068,000671
Tier 2 risk-based capital$08,403
Total risk weighted assets$16,178,0007,861
Total unused commitments$08,275
Derivatives$01,109
2007-12-31Rank
# of Employees:18,502
Assets and Liabilities
Total Assets:$92,192,0005,358
Cash and due from depository institutions$112,0008,502
Interest-bearing balances$06,620
Securities$08,234
Federal funds sold & reverse repurchase agreements$76,959,000203
Net loans & leases$08,475
Loan loss allowance$08,444
Trading account assets$0237
Bank premises and fixed assets$08,473
Other real estate owned$08,502
Goodwill and other intangibles$03,293
All other assets$15,121,0001,258
Life insurance assets$04,052
Total liabilities and capital$92,192,0005,358
Total liabilities$565,0008,533
Total deposits$500,0008,508
Interest-bearing deposits$500,0008,470
Deposits held in domestic offices$500,0008,507
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$65,0008,315
Total equity capital$91,627,000765
Total bank equity capital$91,627,000765
Perpetual preferred stock$0111
Common stock$4,000,0001,195
Surplus$86,321,000407
Undivided profits$1,306,0006,682
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$08,501
Earning assets$76,959,0005,622
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$376,772,0001,728
Average Assets, quarterly$94,020,5005,256
Volatile liabilities$500,0008,368
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$91,627,000684
Tier 2 risk-based capital$08,446
Total risk weighted assets$15,839,0007,909
Total unused commitments$08,303
Derivatives$01,052
2007-09-30Rank
# of Employees:18,529
Assets and Liabilities
Total Assets:$95,849,0005,203
Cash and due from depository institutions$111,0008,529
Interest-bearing balances$06,576
Securities$08,282
Federal funds sold & reverse repurchase agreements$91,014,000169
Net loans & leases$08,499
Loan loss allowance$08,465
Trading account assets$0244
Bank premises and fixed assets$08,496
Other real estate owned$08,529
Goodwill and other intangibles$03,301
All other assets$4,724,0003,209
Life insurance assets$04,026
Total liabilities and capital$95,849,0005,203
Total liabilities$4,454,0008,497
Total deposits$500,0008,527
Interest-bearing deposits$500,0008,489
Deposits held in domestic offices$500,0008,526
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$3,954,0001,420
Total equity capital$91,395,000755
Total bank equity capital$91,395,000755
Perpetual preferred stock$0113
Common stock$4,000,0001,178
Surplus$86,321,000391
Undivided profits$1,074,0006,911
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$08,529
Earning assets$91,014,0005,085
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$447,917,0001,460
Average Assets, quarterly$95,642,5005,166
Volatile liabilities$500,0008,393
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$91,395,000673
Tier 2 risk-based capital$08,463
Total risk weighted assets$18,628,0007,742
Total unused commitments$08,333
Derivatives$01,033
2007-06-30Rank
# of Employees:18,585
Assets and Liabilities
Total Assets:$95,436,0005,195
Cash and due from depository institutions$39,0008,585
Interest-bearing balances$06,604
Securities$08,331
Federal funds sold & reverse repurchase agreements$84,725,000210
Net loans & leases$08,551
Loan loss allowance$08,514
Trading account assets$0245
Bank premises and fixed assets$08,550
Other real estate owned$08,585
Goodwill and other intangibles$03,329
All other assets$10,672,0001,675
Life insurance assets$04,058
Total liabilities and capital$95,436,0005,195
Total liabilities$4,350,0008,553
Total deposits$500,0008,584
Interest-bearing deposits$500,0008,546
Deposits held in domestic offices$500,0008,583
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$3,850,0001,423
Total equity capital$91,086,000765
Total bank equity capital$91,086,000765
Perpetual preferred stock$0111
Common stock$4,000,0001,166
Surplus$86,321,000402
Undivided profits$765,0007,103
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$08,582
Earning assets$84,725,0005,303
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$565,273,0001,163
Average Assets, quarterly$448,426,5001,483
Volatile liabilities$500,0008,439
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$91,086,000681
Tier 2 risk-based capital$08,509
Total risk weighted assets$17,397,0007,859
Total unused commitments$08,390
Derivatives$01,067
2007-03-31Rank
# of Employees:18,620
Assets and Liabilities
Total Assets:$801,417,000829
Cash and due from depository institutions$105,0008,620
Interest-bearing balances$06,642
Securities$08,365
Federal funds sold & reverse repurchase agreements$754,775,00048
Net loans & leases$08,590
Loan loss allowance$08,553
Trading account assets$0267
Bank premises and fixed assets$08,589
Other real estate owned$08,620
Goodwill and other intangibles$03,322
All other assets$46,537,000455
Life insurance assets$04,074
Total liabilities and capital$801,417,000829
Total liabilities$512,406,0001,163
Total deposits$500,0008,624
Interest-bearing deposits$500,0008,585
Deposits held in domestic offices$500,0008,623
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$500,000,000150
Subordinated debt$0262
All other liabilities$11,906,000608
Total equity capital$289,011,000294
Total bank equity capital$289,011,000294
Perpetual preferred stock$0113
Common stock$4,000,0001,149
Surplus$277,642,000191
Undivided profits$7,369,0003,831
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$12,979,000307
Earning assets$754,775,000800
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$800,191,500829
Average Assets, quarterly$800,191,500829
Volatile liabilities$500,500,000327
Insider loans$07,710
FHLB advances$500,000,000120
Loans and leases held for sale$01,800
Unused loan commitments$08,413
Tier 1 (core) risk-based capital$289,011,000254
Tier 2 risk-based capital$08,546
Total risk weighted assets$169,098,0002,646
Total unused commitments$08,413
Derivatives$01,065
2006-12-31Rank
# of Employees:18,649
Assets and Liabilities
Total Assets:$798,966,000823
Cash and due from depository institutions$107,0008,649
Interest-bearing balances$06,658
Securities$08,416
Federal funds sold & reverse repurchase agreements$750,540,00047
Net loans & leases$08,620
Loan loss allowance$08,586
Trading account assets$0156
Bank premises and fixed assets$08,615
Other real estate owned$08,649
Goodwill and other intangibles$03,315
All other assets$48,319,000441
Life insurance assets$04,082
Total liabilities and capital$798,966,000823
Total liabilities$512,443,0001,144
Total deposits$500,0008,649
Interest-bearing deposits$500,0008,611
Deposits held in domestic offices$500,0008,648
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$500,000,000160
Subordinated debt$0264
All other liabilities$11,943,000596
Total equity capital$286,523,000286
Total bank equity capital$286,523,000286
Perpetual preferred stock$0112
Common stock$4,000,0001,138
Surplus$277,642,000186
Undivided profits$4,881,0004,740
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$6,417,000593
Earning assets$750,540,000803
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$3,059,763,800254
Average Assets, quarterly$1,072,961,500602
Volatile liabilities$500,500,000372
Insider loans$07,725
FHLB advances$500,000,000127
Loans and leases held for sale$01,760
Unused loan commitments$08,445
Tier 1 (core) risk-based capital$286,523,000247
Tier 2 risk-based capital$08,580
Total risk weighted assets$163,237,0002,717
Total unused commitments$08,445
Derivatives$01,023
2006-09-30Rank
# of Employees:18,712
Assets and Liabilities
Total Assets:$1,346,957,000510
Cash and due from depository institutions$31,0008,712
Interest-bearing balances$06,705
Securities$08,496
Federal funds sold & reverse repurchase agreements$1,260,128,00035
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$08,712
Goodwill and other intangibles$03,332
All other assets$86,798,000287
Life insurance assets$04,052
Total liabilities and capital$1,346,956,000510
Total liabilities$1,063,506,000563
Total deposits$500,0008,713
Interest-bearing deposits$500,0008,670
Deposits held in domestic offices$500,0008,712
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$1,000,000,000110
Subordinated debt$0269
All other liabilities$63,006,000217
Total equity capital$283,450,000300
Total bank equity capital$283,450,000300
Perpetual preferred stock$0118
Common stock$4,000,0001,125
Surplus$277,642,000195
Undivided profits$1,808,0006,596
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$14,481,000284
Earning assets$1,260,128,000497
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$3,624,963,250230
Average Assets, quarterly$2,475,349,000306
Volatile liabilities$1,000,500,000242
Insider loans$07,800
FHLB advances$1,000,000,00082
Loans and leases held for sale$01,773
Unused loan commitments$08,516
Tier 1 (core) risk-based capital$283,450,000259
Tier 2 risk-based capital$08,648
Total risk weighted assets$277,676,0001,731
Total unused commitments$08,516
Derivatives$01,023
2006-06-30Rank
# of Employees:18,746
Assets and Liabilities
Total Assets:$3,603,741,000236
Cash and due from depository institutions$513,0008,746
Interest-bearing balances$06,732
Securities$08,539
Federal funds sold & reverse repurchase agreements$3,424,811,00015
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$08,746
Goodwill and other intangibles$03,333
All other assets$178,417,000186
Life insurance assets$04,035
Total liabilities and capital$3,603,740,000236
Total liabilities$2,823,465,000262
Total deposits$500,0008,747
Interest-bearing deposits$500,0008,703
Deposits held in domestic offices$500,0008,746
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$2,750,000,00072
Subordinated debt$0265
All other liabilities$72,965,000204
Total equity capital$780,275,000150
Total bank equity capital$780,275,000150
Perpetual preferred stock$0119
Common stock$4,000,0001,109
Surplus$546,000,000122
Undivided profits$230,275,000175
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$26,186,000179
Earning assets$3,424,811,000227
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$4,384,298,670206
Average Assets, quarterly$4,129,752,500219
Volatile liabilities$2,750,500,000132
Insider loans$07,848
FHLB advances$2,750,000,00037
Loans and leases held for sale$01,763
Unused loan commitments$08,543
Tier 1 (core) risk-based capital$780,275,000129
Tier 2 risk-based capital$08,677
Total risk weighted assets$738,397,000651
Total unused commitments$08,543
Derivatives$01,000
2006-03-31Rank
# of Employees:18,760
Assets and Liabilities
Total Assets:$4,655,764,000198
Cash and due from depository institutions$8,510,0008,760
Interest-bearing balances$4,969,0001,102
Securities$08,575
Federal funds sold & reverse repurchase agreements$45,531,000307
Net loans & leases$4,429,358,000150
Loan loss allowance$3,160,0001,596
Trading account assets$0154
Bank premises and fixed assets$08,727
Other real estate owned$08,760
Goodwill and other intangibles$03,321
All other assets$172,365,000190
Life insurance assets$04,002
Total liabilities and capital$4,655,765,000198
Total liabilities$3,884,852,000208
Total deposits$500,0008,761
Interest-bearing deposits$500,0008,718
Deposits held in domestic offices$500,0008,760
% insured0.00%1
Federal funds purchased & repurchase agreements$1,065,029,00083
Trading liabilities$077
Other borrowed funds$2,750,000,00065
Subordinated debt$0259
All other liabilities$69,323,000211
Total equity capital$770,913,000147
Total bank equity capital$770,913,000147
Perpetual preferred stock$0120
Common stock$4,000,0001,099
Surplus$546,000,000116
Undivided profits$220,913,000178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,151,000189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$14,794,000255
Earning assets$4,479,858,000189
Long-term assets (5+ years)$4,009,089,00060
Average Assets, year-to-date$4,774,577,500194
Average Assets, quarterly$4,774,577,500194
Volatile liabilities$3,315,529,000113
Insider loans$07,878
FHLB advances$2,750,000,00035
Loans and leases held for sale$01,721
Unused loan commitments$08,561
Tier 1 (core) risk-based capital$770,913,000125
Tier 2 risk-based capital$3,160,0001,570
Total risk weighted assets$2,172,029,000262
Total unused commitments$08,561
Derivatives$0990
2005-12-31Rank
# of Employees:18,806
Assets and Liabilities
Total Assets:$4,893,391,000194
Cash and due from depository institutions$12,873,0008,806
Interest-bearing balances$7,131,000804
Securities$08,634
Federal funds sold & reverse repurchase agreements$56,240,000231
Net loans & leases$4,641,663,000146
Loan loss allowance$3,160,0001,584
Trading account assets$0155
Bank premises and fixed assets$08,770
Other real estate owned$08,806
Goodwill and other intangibles$03,315
All other assets$182,615,000182
Life insurance assets$0351
Total liabilities and capital$4,893,390,000194
Total liabilities$4,132,513,000200
Total deposits$500,0008,803
Interest-bearing deposits$500,0008,758
Deposits held in domestic offices$500,0008,802
% insured0.00%1
Federal funds purchased & repurchase agreements$1,319,029,00072
Trading liabilities$072
Other borrowed funds$2,750,000,00069
Subordinated debt$0258
All other liabilities$62,984,000219
Total equity capital$760,877,000144
Total bank equity capital$760,877,000144
Perpetual preferred stock$0122
Common stock$4,000,0001,086
Surplus$546,000,000113
Undivided profits$210,877,000180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,529,000175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$15,748,000244
Earning assets$4,705,034,000188
Long-term assets (5+ years)$4,201,326,00060
Average Assets, year-to-date$6,614,637,000149
Average Assets, quarterly$5,563,099,500176
Volatile liabilities$3,569,529,000108
Insider loans$07,892
FHLB advances$2,750,000,00037
Loans and leases held for sale$01,743
Unused loan commitments$08,594
Tier 1 (core) risk-based capital$760,877,000123
Tier 2 risk-based capital$3,160,0001,549
Total risk weighted assets$2,287,912,000250
Total unused commitments$08,596
Derivatives$0930
2005-09-30Rank
# of Employees:18,832
Assets and Liabilities
Total Assets:$6,232,808,000164
Cash and due from depository institutions$14,878,0008,832
Interest-bearing balances$7,700,000742
Securities$08,672
Federal funds sold & reverse repurchase agreements$592,732,00048
Net loans & leases$5,438,382,000132
Loan loss allowance$3,681,0001,334
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$186,816,000180
Life insurance assets$0341
Total liabilities and capital$6,232,808,000164
Total liabilities$5,487,801,000168
Total deposits$500,0008,823
Interest-bearing deposits$500,0008,774
Deposits held in domestic offices$500,0008,822
% insured0.00%1
Federal funds purchased & repurchase agreements$2,540,000,00049
Trading liabilities$063
Other borrowed funds$2,750,000,00068
Subordinated debt$0251
All other liabilities$197,301,000113
Total equity capital$745,007,000146
Total bank equity capital$745,007,000146
Perpetual preferred stock$0120
Common stock$4,000,0001,049
Surplus$546,000,000112
Undivided profits$195,007,000190
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,916,000149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$17,692,000210
Earning assets$6,038,814,000158
Long-term assets (5+ years)$4,900,171,00050
Average Assets, year-to-date$7,044,948,500145
Average Assets, quarterly$6,205,282,000166
Volatile liabilities$4,790,500,00089
Insider loans$07,932
FHLB advances$2,750,000,00038
Loans and leases held for sale$01,843
Unused loan commitments$08,613
Tier 1 (core) risk-based capital$745,007,000125
Tier 2 risk-based capital$3,681,0001,301
Total risk weighted assets$2,798,677,000213
Total unused commitments$08,613
Derivatives$0909
2005-06-30Rank
# of Employees:18,842
Assets and Liabilities
Total Assets:$6,177,756,000163
Cash and due from depository institutions$19,301,0008,842
Interest-bearing balances$10,137,000538
Securities$08,693
Federal funds sold & reverse repurchase agreements$152,535,000103
Net loans & leases$5,819,224,000120
Loan loss allowance$3,945,0001,224
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$186,696,000177
Life insurance assets$0339
Total liabilities and capital$6,177,756,000163
Total liabilities$5,451,896,000166
Total deposits$500,0008,838
Interest-bearing deposits$500,0008,792
Deposits held in domestic offices$500,0008,837
% insured0.00%1
Federal funds purchased & repurchase agreements$2,540,000,00046
Trading liabilities$065
Other borrowed funds$2,750,078,00066
Subordinated debt$0251
All other liabilities$161,318,000119
Total equity capital$725,860,000147
Total bank equity capital$725,860,000147
Perpetual preferred stock$0118
Common stock$4,000,0001,031
Surplus$546,000,000112
Undivided profits$175,860,000205
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,959,000152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$19,153,000195
Earning assets$5,981,896,000155
Long-term assets (5+ years)$5,234,661,00048
Average Assets, year-to-date$7,315,662,000142
Average Assets, quarterly$6,566,894,500151
Volatile liabilities$2,540,578,000127
Insider loans$07,951
FHLB advances$2,750,000,00038
Loans and leases held for sale$01,818
Unused loan commitments$08,653
Tier 1 (core) risk-based capital$725,860,000125
Tier 2 risk-based capital$3,945,0001,188
Total risk weighted assets$2,899,856,000208
Total unused commitments$08,654
Derivatives$0866
2005-03-31Rank
# of Employees:18,906
Assets and Liabilities
Total Assets:$6,956,033,000148
Cash and due from depository institutions$18,713,0008,906
Interest-bearing balances$7,175,000783
Securities$08,768
Federal funds sold & reverse repurchase agreements$556,886,00044
Net loans & leases$6,193,847,000111
Loan loss allowance$4,206,0001,119
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$186,587,000174
Life insurance assets$0333
Total liabilities and capital$6,956,033,000148
Total liabilities$6,254,764,000146
Total deposits$500,0008,902
Interest-bearing deposits$500,0008,854
Deposits held in domestic offices$500,0008,901
% insured0.00%1
Federal funds purchased & repurchase agreements$3,340,000,00035
Trading liabilities$065
Other borrowed funds$2,753,449,00064
Subordinated debt$0265
All other liabilities$160,815,000128
Total equity capital$701,269,000150
Total bank equity capital$701,269,000150
Perpetual preferred stock$0120
Common stock$4,000,0001,016
Surplus$546,000,000111
Undivided profits$151,269,000224
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,644,000162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$20,861,000185
Earning assets$6,757,908,000143
Long-term assets (5+ years)$5,555,646,00050
Average Assets, year-to-date$7,884,615,000137
Average Assets, quarterly$7,884,615,000137
Volatile liabilities$3,343,949,000113
Insider loans$08,007
FHLB advances$2,750,000,00035
Loans and leases held for sale$01,762
Unused loan commitments$08,695
Tier 1 (core) risk-based capital$701,269,000128
Tier 2 risk-based capital$4,206,0001,086
Total risk weighted assets$3,163,083,000195
Total unused commitments$08,695
Derivatives$0790
2004-12-31Rank
# of Employees:18,949
Assets and Liabilities
Total Assets:$8,813,197,000130
Cash and due from depository institutions$100,0008,949
Interest-bearing balances$06,872
Securities$08,814
Federal funds sold & reverse repurchase agreements$2,075,793,00020
Net loans & leases$6,551,651,000113
Loan loss allowance$6,558,000721
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$185,653,000175
Life insurance assets$0334
Total liabilities and capital$8,813,197,000130
Total liabilities$7,944,357,000128
Total deposits$500,0008,946
Interest-bearing deposits$500,0008,898
Deposits held in domestic offices$500,0008,945
% insured0.00%1
Federal funds purchased & repurchase agreements$5,040,000,00026
Trading liabilities$066
Other borrowed funds$2,750,000,00066
Subordinated debt$0272
All other liabilities$153,857,000137
Total equity capital$868,840,000126
Total bank equity capital$868,840,000126
Perpetual preferred stock$0118
Common stock$4,000,000988
Surplus$546,000,000116
Undivided profits$318,840,000141
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,152,000175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$21,783,000173
Earning assets$8,627,444,000123
Long-term assets (5+ years)$5,869,874,00045
Average Assets, year-to-date$9,113,554,200120
Average Assets, quarterly$8,822,684,500128
Volatile liabilities$5,040,500,00088
Insider loans$08,048
FHLB advances$2,750,000,00035
Loans and leases held for sale$01,753
Unused loan commitments$08,728
Tier 1 (core) risk-based capital$868,840,000114
Tier 2 risk-based capital$6,558,000724
Total risk weighted assets$3,645,535,000179
Total unused commitments$08,728
Derivatives$0774
2004-09-30Rank
# of Employees:18,991
Assets and Liabilities
Total Assets:$8,832,172,000130
Cash and due from depository institutions$30,278,0008,991
Interest-bearing balances$17,423,000338
Securities$08,861
Federal funds sold & reverse repurchase agreements$323,741,00085
Net loans & leases$8,278,807,00093
Loan loss allowance$8,482,000576
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$199,346,000173
Life insurance assets$0330
Total liabilities and capital$8,832,172,000130
Total liabilities$8,008,616,000132
Total deposits$500,0008,991
Interest-bearing deposits$500,0008,942
Deposits held in domestic offices$500,0008,990
% insured0.00%1
Federal funds purchased & repurchase agreements$5,040,000,00027
Trading liabilities$068
Other borrowed funds$2,750,000,00071
Subordinated debt$0276
All other liabilities$218,116,000111
Total equity capital$823,556,000134
Total bank equity capital$823,556,000134
Perpetual preferred stock$0124
Common stock$4,000,000974
Surplus$546,000,000115
Undivided profits$273,556,000153
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,656,000202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$27,456,000157
Earning assets$8,619,971,000123
Long-term assets (5+ years)$7,529,020,00043
Average Assets, year-to-date$9,188,643,500121
Average Assets, quarterly$9,087,209,500127
Volatile liabilities$5,040,500,00089
Insider loans$08,077
FHLB advances$2,750,000,00039
Loans and leases held for sale$01,808
Unused loan commitments$08,783
Tier 1 (core) risk-based capital$823,556,000122
Tier 2 risk-based capital$8,482,000582
Total risk weighted assets$4,299,613,000157
Total unused commitments$08,783
Derivatives$0770
2004-06-30Rank
# of Employees:19,045
Assets and Liabilities
Total Assets:$9,342,247,000121
Cash and due from depository institutions$20,401,0009,045
Interest-bearing balances$11,920,000521
Securities$08,921
Federal funds sold & reverse repurchase agreements$306,269,00078
Net loans & leases$8,818,222,00087
Loan loss allowance$8,824,000550
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$197,355,000169
Life insurance assets$0323
Total liabilities and capital$9,342,247,000121
Total liabilities$8,576,884,000120
Total deposits$500,0009,045
Interest-bearing deposits$500,0008,995
Deposits held in domestic offices$500,0009,044
% insured0.00%1
Federal funds purchased & repurchase agreements$5,640,000,00023
Trading liabilities$069
Other borrowed funds$2,750,099,00073
Subordinated debt$0288
All other liabilities$186,285,000113
Total equity capital$765,363,000137
Total bank equity capital$765,363,000137
Perpetual preferred stock$0126
Common stock$4,000,000958
Surplus$546,000,000105
Undivided profits$215,363,000174
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,061,000249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$29,266,000144
Earning assets$9,136,411,000118
Long-term assets (5+ years)$8,007,985,00041
Average Assets, year-to-date$9,307,467,330120
Average Assets, quarterly$10,541,948,500110
Volatile liabilities$5,640,599,00083
Insider loans$08,164
FHLB advances$2,750,000,00039
Loans and leases held for sale$01,820
Unused loan commitments$08,844
Tier 1 (core) risk-based capital$765,363,000125
Tier 2 risk-based capital$8,824,000561
Total risk weighted assets$4,567,700,000150
Total unused commitments$08,845
Derivatives$0740
2004-03-31Rank
# of Employees:19,088
Assets and Liabilities
Total Assets:$11,741,650,000100
Cash and due from depository institutions$19,313,0009,088
Interest-bearing balances$9,517,000776
Securities$08,960
Federal funds sold & reverse repurchase agreements$527,107,00065
Net loans & leases$10,972,724,00068
Loan loss allowance$10,984,000453
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$222,506,000148
Life insurance assets$0322
Total liabilities and capital$11,741,650,000100
Total liabilities$10,847,986,000100
Total deposits$500,0009,084
Interest-bearing deposits$500,0009,035
Deposits held in domestic offices$500,0009,083
% insured0.00%1
Federal funds purchased & repurchase agreements$7,940,000,00014
Trading liabilities$070
Other borrowed funds$2,750,000,00066
Subordinated debt$0287
All other liabilities$157,486,000133
Total equity capital$893,664,000118
Total bank equity capital$893,664,000118
Perpetual preferred stock$0129
Common stock$4,000,000953
Surplus$546,000,00099
Undivided profits$343,664,000128
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,963,000132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$38,012,000115
Earning assets$11,509,348,00093
Long-term assets (5+ years)$10,007,195,00031
Average Assets, year-to-date$9,290,077,500120
Average Assets, quarterly$9,290,077,500120
Volatile liabilities$7,940,500,00058
Insider loans$08,165
FHLB advances$2,750,000,00033
Loans and leases held for sale$01,884
Unused loan commitments$08,875
Tier 1 (core) risk-based capital$893,664,000105
Tier 2 risk-based capital$10,984,000468
Total risk weighted assets$5,462,308,000129
Total unused commitments$08,876
Derivatives$0699
2003-12-31Rank
# of Employees:19,152
Assets and Liabilities
Total Assets:$6,838,505,000147
Cash and due from depository institutions$10,724,0009,152
Interest-bearing balances$8,068,000795
Securities$09,026
Federal funds sold & reverse repurchase agreements$299,154,00084
Net loans & leases$6,340,154,000103
Loan loss allowance$6,518,000718
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$188,473,000175
Life insurance assets$01
Total liabilities and capital$6,838,505,000147
Total liabilities$6,006,493,000151
Total deposits$500,0009,146
Interest-bearing deposits$500,0009,095
Deposits held in domestic offices$500,0009,145
% insured0.00%1
Federal funds purchased & repurchase agreements$3,140,000,00043
Trading liabilities$072
Other borrowed funds$2,750,117,00064
Subordinated debt$0293
All other liabilities$115,876,000153
Total equity capital$832,012,000119
Total bank equity capital$832,012,000119
Perpetual preferred stock$0131
Common stock$4,000,000957
Surplus$546,000,000100
Undivided profits$282,012,000142
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,879,000145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$21,353,000167
Earning assets$6,647,376,000144
Long-term assets (5+ years)$6,172,221,00048
Average Assets, year-to-date$7,017,303,800140
Average Assets, quarterly$7,148,574,500144
Volatile liabilities$3,140,617,000112
Insider loans$08,219
FHLB advances$2,750,000,00032
Loans and leases held for sale$01,789
Unused loan commitments$08,941
Tier 1 (core) risk-based capital$832,012,000112
Tier 2 risk-based capital$6,518,000711
Total risk weighted assets$3,367,328,000177
Total unused commitments$08,941
Derivatives$0665
2003-09-30Rank
# of Employees:19,205
Assets and Liabilities
Total Assets:$7,458,644,000139
Cash and due from depository institutions$25,066,0009,205
Interest-bearing balances$19,221,000396
Securities$09,073
Federal funds sold & reverse repurchase agreements$293,470,00093
Net loans & leases$6,940,482,00094
Loan loss allowance$5,862,000821
Trading account assets$0165
Bank premises and fixed assets$09,170
Other real estate owned$4,940,0009,205
Goodwill and other intangibles$03,226
All other assets$194,686,000174
Life insurance assets$01
Total liabilities and capital$7,458,644,000139
Total liabilities$6,480,557,000146
Total deposits$500,0009,205
Interest-bearing deposits$500,0009,155
Deposits held in domestic offices$500,0009,204
% insured0.00%1
Federal funds purchased & repurchase agreements$3,640,000,00036
Trading liabilities$072
Other borrowed funds$2,750,000,00063
Subordinated debt$0293
All other liabilities$90,057,000179
Total equity capital$978,087,000105
Total bank equity capital$978,087,000105
Perpetual preferred stock$0137
Common stock$4,000,000944
Surplus$546,000,00097
Undivided profits$428,087,000104
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,991,000141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$22,253,000168
Earning assets$7,253,173,000134
Long-term assets (5+ years)$6,774,365,00042
Average Assets, year-to-date$7,062,003,500142
Average Assets, quarterly$7,270,009,000141
Volatile liabilities$3,640,500,00093
Insider loans$08,298
FHLB advances$2,750,000,00034
Loans and leases held for sale$01,962
Unused loan commitments$08,996
Tier 1 (core) risk-based capital$978,087,00094
Tier 2 risk-based capital$5,862,000795
Total risk weighted assets$3,745,582,000158
Total unused commitments$08,996
Derivatives$0666
2003-06-30Rank
# of Employees:19,239
Assets and Liabilities
Total Assets:$7,081,374,000144
Cash and due from depository institutions$144,0009,239
Interest-bearing balances$07,050
Securities$09,101
Federal funds sold & reverse repurchase agreements$373,218,00081
Net loans & leases$6,497,888,000100
Loan loss allowance$6,804,000704
Trading account assets$0170
Bank premises and fixed assets$09,198
Other real estate owned$3,018,0009,239
Goodwill and other intangibles$03,182
All other assets$207,106,000157
Life insurance assets$01
Total liabilities and capital$7,081,374,000144
Total liabilities$6,157,603,000149
Total deposits$500,0009,237
Interest-bearing deposits$500,0009,187
Deposits held in domestic offices$500,0009,236
% insured0.00%1
Federal funds purchased & repurchase agreements$3,240,000,00038
Trading liabilities$074
Other borrowed funds$2,750,000,00064
Subordinated debt$0266
All other liabilities$167,103,000131
Total equity capital$923,771,000111
Total bank equity capital$923,771,000111
Perpetual preferred stock$0140
Common stock$4,000,000934
Surplus$546,000,00096
Undivided profits$373,771,000114
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,820,000160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$22,145,000164
Earning assets$6,871,106,000137
Long-term assets (5+ years)$6,331,817,00041
Average Assets, year-to-date$6,929,790,000142
Average Assets, quarterly$7,537,284,500136
Volatile liabilities$3,240,500,000100
Insider loans$08,352
FHLB advances$2,750,000,00033
Loans and leases held for sale$02,044
Unused loan commitments$09,038
Tier 1 (core) risk-based capital$923,771,00097
Tier 2 risk-based capital$6,804,000670
Total risk weighted assets$3,550,114,000164
Total unused commitments$09,038
Derivatives$0623
2003-03-31Rank
# of Employees:19,283
Assets and Liabilities
Total Assets:$7,993,195,000133
Cash and due from depository institutions$56,474,0009,283
Interest-bearing balances$10,899,000780
Securities$09,153
Federal funds sold & reverse repurchase agreements$286,032,000100
Net loans & leases$7,462,350,00090
Loan loss allowance$5,710,000816
Trading account assets$0169
Bank premises and fixed assets$09,241
Other real estate owned$1,668,0009,283
Goodwill and other intangibles$03,151
All other assets$186,671,000172
Life insurance assets$01
Total liabilities and capital$7,993,195,000133
Total liabilities$7,127,619,000136
Total deposits$500,0009,283
Interest-bearing deposits$500,0009,232
Deposits held in domestic offices$500,0009,282
% insured0.00%1
Federal funds purchased & repurchase agreements$4,240,000,00026
Trading liabilities$079
Other borrowed funds$2,750,000,00058
Subordinated debt$0265
All other liabilities$137,119,000149
Total equity capital$865,576,000114
Total bank equity capital$865,576,000114
Perpetual preferred stock$0141
Common stock$4,000,000925
Surplus$546,000,00099
Undivided profits$315,576,000129
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,285,000169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$26,628,000156
Earning assets$7,759,281,000128
Long-term assets (5+ years)$7,290,559,00034
Average Assets, year-to-date$6,853,998,000145
Average Assets, quarterly$6,853,998,000145
Volatile liabilities$4,240,500,00082
Insider loans$08,373
FHLB advances$2,750,000,00032
Loans and leases held for sale$01,961
Unused loan commitments$09,068
Tier 1 (core) risk-based capital$865,576,000100
Tier 2 risk-based capital$5,710,000767
Total risk weighted assets$4,028,925,000155
Total unused commitments$09,069
Derivatives$0578
2002-12-31Rank
# of Employees:19,325
Assets and Liabilities
Total Assets:$5,714,801,000159
Cash and due from depository institutions$33,813,0009,325
Interest-bearing balances$14,210,000536
Securities$09,193
Federal funds sold & reverse repurchase agreements$267,499,00094
Net loans & leases$5,233,861,000120
Loan loss allowance$11,268,000444
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$179,628,000177
Life insurance assets$01
Total liabilities and capital$5,714,801,000159
Total liabilities$4,899,662,000163
Total deposits$500,0009,324
Interest-bearing deposits$500,0009,277
Deposits held in domestic offices$500,0009,322
% insured0.00%1
Federal funds purchased & repurchase agreements$2,040,000,00051
Trading liabilities$075
Other borrowed funds$2,750,000,00060
Subordinated debt$0258
All other liabilities$109,162,000160
Total equity capital$815,139,000118
Total bank equity capital$815,139,000118
Perpetual preferred stock$0142
Common stock$4,000,000919
Surplus$546,000,00097
Undivided profits$265,139,000145
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,456,000176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$19,532,000188
Earning assets$5,515,570,000152
Long-term assets (5+ years)$5,150,026,00050
Average Assets, year-to-date$6,313,693,200146
Average Assets, quarterly$6,165,933,500148
Volatile liabilities$2,040,500,000138
Insider loans$08,414
FHLB advances$2,750,000,00027
Loans and leases held for sale$01,889
Unused loan commitments$09,110
Tier 1 (core) risk-based capital$815,139,000107
Tier 2 risk-based capital$11,268,000428
Total risk weighted assets$2,816,013,000194
Total unused commitments$09,111
Derivatives$0527
2001-12-31Rank
# of Employees:19,589
Assets and Liabilities
Total Assets:$5,389,444,000166
Cash and due from depository institutions$25,486,0009,589
Interest-bearing balances$07,015
Securities$09,430
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$5,027,291,000124
Loan loss allowance$6,430,000684
Trading account assets$0182
Bank premises and fixed assets$09,537
Other real estate owned$09,589
Goodwill and other intangibles$03,095
All other assets$336,667,000113
Life insurance assets$01
Total liabilities and capital$5,389,444,000166
Total liabilities$4,770,048,000170
Total deposits$500,0009,580
Interest-bearing deposits$500,0009,533
Deposits held in domestic offices$500,0009,579
% insured0.00%1
Federal funds purchased & repurchase agreements$2,465,000,00041
Trading liabilities$069
Other borrowed funds$2,250,000,00074
Subordinated debt$0241
All other liabilities$54,548,000228
Total equity capital$619,396,000138
Total bank equity capital$619,396,000138
Perpetual preferred stock$0158
Common stock$4,000,000920
Surplus$546,000,00095
Undivided profits$69,396,000398
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$20,274,000198
Earning assets$5,027,291,000164
Long-term assets (5+ years)$4,953,721,00048
Average Assets, year-to-date$2,344,335,000276
Average Assets, quarterly$4,469,829,000185
Volatile liabilities$2,465,500,000121
Insider loans$08,624
FHLB advances$2,250,000,00036
Loans and leases held for sale$01,749
Unused loan commitments$09,316
Tier 1 (core) risk-based capital$619,396,000125
Tier 2 risk-based capital$6,430,000647
Total risk weighted assets$2,758,376,000200
Total unused commitments$09,317
Derivatives$0450