Home > Capmark Bank > Assets and Liabilities
Capmark Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $120,457,000 | 4,304 |
| Cash and due from depository institutions | $64,125,000 | 6,726 |
| Interest-bearing balances | $64,123,000 | 545 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $69,000 | 6,652 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $56,263,000 | 427 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $120,457,000 | 4,304 |
| Total liabilities | $6,931,000 | 6,871 |
| Total deposits | $0 | 6,897 |
| Interest-bearing deposits | $0 | 6,876 |
| Deposits held in domestic offices | $0 | 6,897 |
| % insured | 0.00% | 6,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,931,000 | 821 |
| Total equity capital | $113,526,000 | 635 |
| Total bank equity capital | $113,526,000 | 634 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $5,500,000 | 3,513 |
| Undivided profits | $108,025,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,000 | 6,869 |
| Earning assets | $64,123,000 | 5,506 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $827,016,250 | 804 |
| Average Assets, quarterly | $433,859,000 | 1,533 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $113,526,000 | 598 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $12,013,000 | 6,698 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $747,261,000 | 899 |
| Cash and due from depository institutions | $690,556,000 | 6,779 |
| Interest-bearing balances | $690,554,000 | 77 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $99,000 | 6,611 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $56,606,000 | 423 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $747,261,000 | 899 |
| Total liabilities | $598,271,000 | 999 |
| Total deposits | $579,552,000 | 958 |
| Interest-bearing deposits | $579,552,000 | 768 |
| Deposits held in domestic offices | $579,552,000 | 956 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $18,719,000 | 387 |
| Total equity capital | $148,990,000 | 495 |
| Total bank equity capital | $148,990,000 | 495 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $5,500,000 | 3,528 |
| Undivided profits | $143,489,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $93,000 | 6,753 |
| Earning assets | $690,554,000 | 876 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $1,062,536,000 | 624 |
| Average Assets, quarterly | $915,003,000 | 726 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $148,990,000 | 469 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $11,974,000 | 6,746 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,745,000 | 620 |
| Cash and due from depository institutions | $1,025,104,000 | 6,848 |
| Interest-bearing balances | $1,025,102,000 | 71 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $129,000 | 6,586 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $57,512,000 | 412 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,082,745,000 | 620 |
| Total liabilities | $928,097,000 | 642 |
| Total deposits | $910,380,000 | 610 |
| Interest-bearing deposits | $910,380,000 | 475 |
| Deposits held in domestic offices | $910,380,000 | 609 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $17,717,000 | 402 |
| Total equity capital | $154,648,000 | 491 |
| Total bank equity capital | $154,648,000 | 491 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $10,364,000 | 2,477 |
| Undivided profits | $144,283,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $180,000 | 6,372 |
| Earning assets | $1,025,102,000 | 590 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $1,220,173,500 | 541 |
| Average Assets, quarterly | $1,220,173,500 | 541 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $154,648,000 | 444 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $12,497,000 | 6,789 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,602,000 | 503 |
| Cash and due from depository institutions | $1,296,156,000 | 6,808 |
| Interest-bearing balances | $1,296,154,000 | 64 |
| Securities | $240,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $2,608,000 | 7,029 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $161,000 | 6,555 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $58,437,000 | 417 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,357,602,000 | 503 |
| Total liabilities | $1,042,929,000 | 574 |
| Total deposits | $1,018,601,000 | 531 |
| Interest-bearing deposits | $1,018,601,000 | 436 |
| Deposits held in domestic offices | $1,018,601,000 | 530 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $24,328,000 | 334 |
| Total equity capital | $314,673,000 | 270 |
| Total bank equity capital | $314,673,000 | 269 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $167,493,000 | 285 |
| Undivided profits | $147,179,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $176,000 | 6,481 |
| Earning assets | $1,299,002,000 | 474 |
| Long-term assets (5+ years) | $1,625,000 | 6,864 |
| Average Assets, year-to-date | $3,738,899,800 | 215 |
| Average Assets, quarterly | $1,494,036,500 | 464 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,608,000 | 1,009 |
| Unused loan commitments | $4,862,000 | 5,007 |
| Tier 1 (core) risk-based capital | $314,673,000 | 246 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $18,202,000 | 6,660 |
| Total unused commitments | $4,862,000 | 5,007 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $1,630,471,000 | 422 |
| Cash and due from depository institutions | $1,544,495,000 | 5,983 |
| Interest-bearing balances | $1,544,494,000 | 56 |
| Securities | $12,565,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $2,569,000 | 7,132 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $192,000 | 6,553 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $70,650,000 | 368 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,630,471,000 | 422 |
| Total liabilities | $1,199,800,000 | 502 |
| Total deposits | $1,162,557,000 | 469 |
| Interest-bearing deposits | $1,162,557,000 | 393 |
| Deposits held in domestic offices | $1,162,557,000 | 467 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $37,243,000 | 263 |
| Total equity capital | $430,671,000 | 225 |
| Total bank equity capital | $430,671,000 | 225 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $276,458,000 | 213 |
| Undivided profits | $154,212,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $345,000 | 5,647 |
| Earning assets | $1,559,628,000 | 399 |
| Long-term assets (5+ years) | $10,219,000 | 5,974 |
| Average Assets, year-to-date | $4,334,224,250 | 191 |
| Average Assets, quarterly | $2,987,628,500 | 247 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,569,000 | 987 |
| Unused loan commitments | $4,901,000 | 5,040 |
| Tier 1 (core) risk-based capital | $430,267,000 | 197 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $33,882,000 | 6,023 |
| Total unused commitments | $4,901,000 | 5,040 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $4,344,786,000 | 192 |
| Cash and due from depository institutions | $2,838,381,000 | 2,054 |
| Interest-bearing balances | $2,834,794,000 | 36 |
| Securities | $13,262,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,215,899,000 | 357 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $252,000 | 6,443 |
| Other real estate owned | $78,892,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $198,100,000 | 176 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $4,344,786,000 | 192 |
| Total liabilities | $2,392,159,000 | 274 |
| Total deposits | $2,336,235,000 | 245 |
| Interest-bearing deposits | $2,335,784,000 | 207 |
| Deposits held in domestic offices | $2,336,235,000 | 244 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $55,924,000 | 195 |
| Total equity capital | $1,952,627,000 | 74 |
| Total bank equity capital | $1,952,627,000 | 74 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $1,840,738,000 | 55 |
| Undivided profits | $111,888,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $115,790,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,725,000 | 517 |
| Earning assets | $4,063,955,000 | 184 |
| Long-term assets (5+ years) | $10,091,000 | 6,001 |
| Average Assets, year-to-date | $5,235,475,330 | 169 |
| Average Assets, quarterly | $4,771,008,500 | 181 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,215,899,000 | 19 |
| Unused loan commitments | $12,549,000 | 3,425 |
| Tier 1 (core) risk-based capital | $1,952,283,000 | 63 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $1,457,937,000 | 330 |
| Total unused commitments | $12,549,000 | 3,425 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 99 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $5,197,231,000 | 168 |
| Cash and due from depository institutions | $2,429,157,000 | 1,497 |
| Interest-bearing balances | $2,421,915,000 | 41 |
| Securities | $13,591,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $2,481,667,000 | 196 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $285,000 | 6,397 |
| Other real estate owned | $120,771,000 | 1,497 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $151,760,000 | 213 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $5,197,231,000 | 168 |
| Total liabilities | $3,349,680,000 | 215 |
| Total deposits | $3,174,794,000 | 198 |
| Interest-bearing deposits | $3,173,390,000 | 164 |
| Deposits held in domestic offices | $3,174,794,000 | 198 |
| % insured | 99.99% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $101,111,000 | 306 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $73,775,000 | 170 |
| Total equity capital | $1,847,551,000 | 76 |
| Total bank equity capital | $1,847,551,000 | 76 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $1,837,948,000 | 57 |
| Undivided profits | $9,602,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $616,256,000 | 47 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $8,238,000 | 302 |
| Earning assets | $4,917,173,000 | 162 |
| Long-term assets (5+ years) | $10,429,000 | 5,987 |
| Average Assets, year-to-date | $5,680,820,000 | 159 |
| Average Assets, quarterly | $5,680,820,000 | 159 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $101,111,000 | 263 |
| Loans and leases held for sale | $2,481,667,000 | 12 |
| Unused loan commitments | $29,158,000 | 1,984 |
| Tier 1 (core) risk-based capital | $1,847,306,000 | 66 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $2,728,341,000 | 191 |
| Total unused commitments | $29,158,000 | 1,984 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 114 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $6,164,409,000 | 153 |
| Cash and due from depository institutions | $2,324,335,000 | 1,292 |
| Interest-bearing balances | $2,280,739,000 | 40 |
| Securities | $582,535,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $2,887,733,000 | 179 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $287,000 | 6,438 |
| Other real estate owned | $191,458,000 | 1,292 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $178,061,000 | 193 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $6,164,409,000 | 153 |
| Total liabilities | $4,337,571,000 | 175 |
| Total deposits | $3,864,445,000 | 168 |
| Interest-bearing deposits | $3,860,333,000 | 148 |
| Deposits held in domestic offices | $3,864,445,000 | 166 |
| % insured | 99.94% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $393,795,000 | 123 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $79,331,000 | 156 |
| Total equity capital | $1,826,838,000 | 79 |
| Total bank equity capital | $1,826,838,000 | 79 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $1,836,377,000 | 57 |
| Undivided profits | $-9,540,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $715,124,000 | 45 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $8,662,000 | 293 |
| Earning assets | $5,751,007,000 | 146 |
| Long-term assets (5+ years) | $10,622,000 | 5,361 |
| Average Assets, year-to-date | $7,189,758,600 | 136 |
| Average Assets, quarterly | $6,204,553,000 | 152 |
| Volatile liabilities | $173,133,000 | 362 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $393,795,000 | 89 |
| Loans and leases held for sale | $2,887,733,000 | 13 |
| Unused loan commitments | $36,669,000 | 1,596 |
| Tier 1 (core) risk-based capital | $1,826,626,000 | 65 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $3,356,508,000 | 167 |
| Total unused commitments | $36,669,000 | 1,597 |
| Derivatives | $2,287,408,000 | 55 |
| 2011-09-30 | Rank | |
| # of Employees: | 116 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $6,229,177,000 | 152 |
| Cash and due from depository institutions | $1,641,887,000 | 1,272 |
| Interest-bearing balances | $1,588,056,000 | 55 |
| Securities | $688,503,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $3,522,867,000 | 160 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $245,000 | 6,626 |
| Other real estate owned | $179,095,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $196,580,000 | 177 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $6,229,177,000 | 152 |
| Total liabilities | $4,408,846,000 | 169 |
| Total deposits | $3,931,704,000 | 162 |
| Interest-bearing deposits | $3,926,004,000 | 143 |
| Deposits held in domestic offices | $3,931,704,000 | 161 |
| % insured | 99.90% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $394,766,000 | 127 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $82,376,000 | 158 |
| Total equity capital | $1,820,331,000 | 79 |
| Total bank equity capital | $1,820,331,000 | 78 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $1,820,330,000 | 55 |
| Undivided profits | $0 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $823,585,000 | 43 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $12,092,000 | 213 |
| Earning assets | $5,799,426,000 | 146 |
| Long-term assets (5+ years) | $10,929,000 | 5,296 |
| Average Assets, year-to-date | $7,442,216,000 | 133 |
| Average Assets, quarterly | $6,475,487,500 | 146 |
| Volatile liabilities | $123,747,000 | 484 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $394,766,000 | 89 |
| Loans and leases held for sale | $3,522,867,000 | 10 |
| Unused loan commitments | $60,702,000 | 1,090 |
| Tier 1 (core) risk-based capital | $1,820,331,000 | 65 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $4,082,974,000 | 144 |
| Total unused commitments | $60,702,000 | 1,092 |
| Derivatives | $2,287,408,000 | 55 |
| 2011-06-30 | Rank | |
| # of Employees: | 121 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $6,721,798,000 | 144 |
| Cash and due from depository institutions | $1,847,714,000 | 1,242 |
| Interest-bearing balances | $1,760,602,000 | 43 |
| Securities | $608,314,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $3,886,980,000 | 144 |
| Loan loss allowance | $172,055,000 | 79 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $232,000 | 6,733 |
| Other real estate owned | $179,269,000 | 1,242 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $199,289,000 | 176 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $6,721,798,000 | 144 |
| Total liabilities | $4,898,545,000 | 158 |
| Total deposits | $4,408,895,000 | 150 |
| Interest-bearing deposits | $4,404,700,000 | 133 |
| Deposits held in domestic offices | $4,408,895,000 | 150 |
| % insured | 99.94% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $391,069,000 | 128 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $98,581,000 | 137 |
| Total equity capital | $1,823,253,000 | 78 |
| Total bank equity capital | $1,823,253,000 | 78 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $2,802,331,000 | 47 |
| Undivided profits | $-979,079,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $832,987,000 | 43 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $13,099,000 | 205 |
| Earning assets | $6,255,896,000 | 144 |
| Long-term assets (5+ years) | $17,812,000 | 4,545 |
| Average Assets, year-to-date | $7,846,562,330 | 129 |
| Average Assets, quarterly | $7,360,161,000 | 135 |
| Volatile liabilities | $122,533,000 | 514 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $391,069,000 | 91 |
| Loans and leases held for sale | $763,294,000 | 18 |
| Unused loan commitments | $88,615,000 | 798 |
| Tier 1 (core) risk-based capital | $1,822,790,000 | 66 |
| Tier 2 risk-based capital | $57,828,000 | 135 |
| Total risk weighted assets | $4,508,894,000 | 133 |
| Total unused commitments | $88,615,000 | 799 |
| Derivatives | $2,596,246,000 | 54 |
| 2011-03-31 | Rank | |
| # of Employees: | 129 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $7,998,524,000 | 130 |
| Cash and due from depository institutions | $1,967,881,000 | 1,165 |
| Interest-bearing balances | $1,903,672,000 | 43 |
| Securities | $793,551,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $4,728,547,000 | 129 |
| Loan loss allowance | $215,633,000 | 73 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $192,000 | 6,906 |
| Other real estate owned | $277,570,000 | 1,165 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $230,783,000 | 164 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $7,998,524,000 | 130 |
| Total liabilities | $6,289,883,000 | 141 |
| Total deposits | $5,326,911,000 | 138 |
| Interest-bearing deposits | $5,324,536,000 | 127 |
| Deposits held in domestic offices | $5,326,911,000 | 136 |
| % insured | 99.98% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $859,329,000 | 85 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $103,643,000 | 131 |
| Total equity capital | $1,708,641,000 | 80 |
| Total bank equity capital | $1,708,641,000 | 80 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $2,802,331,000 | 46 |
| Undivided profits | $-1,093,691,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,210,000 | 33 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $18,200,000 | 160 |
| Earning assets | $7,425,770,000 | 125 |
| Long-term assets (5+ years) | $16,060,000 | 4,662 |
| Average Assets, year-to-date | $8,408,944,500 | 126 |
| Average Assets, quarterly | $8,408,944,500 | 126 |
| Volatile liabilities | $478,671,000 | 176 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $859,329,000 | 53 |
| Loans and leases held for sale | $1,026,686,000 | 17 |
| Unused loan commitments | $124,975,000 | 595 |
| Tier 1 (core) risk-based capital | $1,709,060,000 | 67 |
| Tier 2 risk-based capital | $72,043,000 | 119 |
| Total risk weighted assets | $5,614,843,000 | 120 |
| Total unused commitments | $124,975,000 | 596 |
| Derivatives | $3,340,660,000 | 50 |
| 2010-12-31 | Rank | |
| # of Employees: | 129 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $8,819,365,000 | 121 |
| Cash and due from depository institutions | $2,318,623,000 | 1,176 |
| Interest-bearing balances | $2,306,746,000 | 30 |
| Securities | $792,049,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $5,212,202,000 | 119 |
| Loan loss allowance | $257,177,000 | 63 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $175,000 | 7,030 |
| Other real estate owned | $258,286,000 | 1,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $238,030,000 | 161 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $8,819,365,000 | 121 |
| Total liabilities | $7,205,975,000 | 127 |
| Total deposits | $6,164,199,000 | 127 |
| Interest-bearing deposits | $6,161,096,000 | 104 |
| Deposits held in domestic offices | $6,164,199,000 | 126 |
| % insured | 99.97% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $946,384,000 | 83 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $95,392,000 | 134 |
| Total equity capital | $1,613,390,000 | 79 |
| Total bank equity capital | $1,613,390,000 | 79 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $2,802,331,000 | 46 |
| Undivided profits | $-1,188,942,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,924,000 | 33 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $15,369,000 | 185 |
| Earning assets | $8,310,997,000 | 116 |
| Long-term assets (5+ years) | $16,035,000 | 4,638 |
| Average Assets, year-to-date | $9,558,987,600 | 114 |
| Average Assets, quarterly | $8,912,388,500 | 124 |
| Volatile liabilities | $356,164,000 | 398 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $946,384,000 | 53 |
| Loans and leases held for sale | $1,083,223,000 | 20 |
| Unused loan commitments | $157,445,000 | 505 |
| Tier 1 (core) risk-based capital | $1,615,560,000 | 66 |
| Tier 2 risk-based capital | $82,203,000 | 111 |
| Total risk weighted assets | $6,392,480,000 | 111 |
| Total unused commitments | $157,445,000 | 505 |
| Derivatives | $3,340,660,000 | 51 |
| 2010-09-30 | Rank | |
| # of Employees: | 135 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $9,005,412,000 | 118 |
| Cash and due from depository institutions | $1,950,377,000 | 1,135 |
| Interest-bearing balances | $1,874,989,000 | 42 |
| Securities | $865,172,000 | 170 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $5,722,576,000 | 110 |
| Loan loss allowance | $187,916,000 | 84 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $108,000 | 7,357 |
| Other real estate owned | $252,050,000 | 1,135 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $215,129,000 | 175 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $9,005,412,000 | 118 |
| Total liabilities | $7,292,561,000 | 128 |
| Total deposits | $6,210,882,000 | 120 |
| Interest-bearing deposits | $6,204,798,000 | 102 |
| Deposits held in domestic offices | $6,210,882,000 | 119 |
| % insured | 99.93% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $996,384,000 | 86 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $85,295,000 | 153 |
| Total equity capital | $1,712,851,000 | 76 |
| Total bank equity capital | $1,712,851,000 | 76 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $2,802,331,000 | 45 |
| Undivided profits | $-1,089,481,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,023,000 | 34 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $15,935,000 | 179 |
| Earning assets | $8,462,737,000 | 113 |
| Long-term assets (5+ years) | $14,584,000 | 4,776 |
| Average Assets, year-to-date | $9,743,893,250 | 111 |
| Average Assets, quarterly | $9,269,316,500 | 115 |
| Volatile liabilities | $256,562,000 | 536 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $996,384,000 | 51 |
| Loans and leases held for sale | $1,057,371,000 | 20 |
| Unused loan commitments | $183,035,000 | 450 |
| Tier 1 (core) risk-based capital | $1,712,557,000 | 62 |
| Tier 2 risk-based capital | $85,496,000 | 110 |
| Total risk weighted assets | $6,731,236,000 | 106 |
| Total unused commitments | $183,035,000 | 450 |
| Derivatives | $3,340,660,000 | 51 |
| 2010-06-30 | Rank | |
| # of Employees: | 137 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $9,533,221,000 | 109 |
| Cash and due from depository institutions | $1,584,862,000 | 1,122 |
| Interest-bearing balances | $1,574,786,000 | 45 |
| Securities | $1,309,192,000 | 125 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $6,220,537,000 | 103 |
| Loan loss allowance | $221,683,000 | 73 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $39,000 | 7,668 |
| Other real estate owned | $229,757,000 | 1,122 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $188,834,000 | 180 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $9,533,221,000 | 109 |
| Total liabilities | $7,725,019,000 | 121 |
| Total deposits | $6,629,167,000 | 109 |
| Interest-bearing deposits | $6,626,701,000 | 92 |
| Deposits held in domestic offices | $6,629,167,000 | 109 |
| % insured | 99.98% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $996,384,000 | 91 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $99,468,000 | 136 |
| Total equity capital | $1,808,202,000 | 72 |
| Total bank equity capital | $1,808,202,000 | 71 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $2,738,811,000 | 45 |
| Undivided profits | $-930,610,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,451,000 | 38 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $18,320,000 | 165 |
| Earning assets | $9,104,515,000 | 101 |
| Long-term assets (5+ years) | $23,324,000 | 3,880 |
| Average Assets, year-to-date | $9,990,053,670 | 105 |
| Average Assets, quarterly | $9,692,668,500 | 109 |
| Volatile liabilities | $257,555,000 | 541 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $996,384,000 | 56 |
| Loans and leases held for sale | $1,150,875,000 | 19 |
| Unused loan commitments | $244,984,000 | 368 |
| Tier 1 (core) risk-based capital | $1,807,919,000 | 61 |
| Tier 2 risk-based capital | $92,568,000 | 106 |
| Total risk weighted assets | $7,269,668,000 | 97 |
| Total unused commitments | $244,984,000 | 368 |
| Derivatives | $3,340,660,000 | 51 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $9,852,116,000 | 107 |
| Cash and due from depository institutions | $1,746,616,000 | 4,868 |
| Interest-bearing balances | $1,739,051,000 | 45 |
| Securities | $1,206,803,000 | 129 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $6,453,522,000 | 100 |
| Loan loss allowance | $234,077,000 | 73 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,000 | 7,828 |
| Other real estate owned | $242,768,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $202,389,000 | 173 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $9,852,116,000 | 107 |
| Total liabilities | $8,091,482,000 | 113 |
| Total deposits | $7,022,191,000 | 107 |
| Interest-bearing deposits | $7,019,177,000 | 87 |
| Deposits held in domestic offices | $7,022,191,000 | 106 |
| % insured | 99.97% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $996,384,000 | 92 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $72,907,000 | 156 |
| Total equity capital | $1,760,634,000 | 72 |
| Total bank equity capital | $1,760,634,000 | 71 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $2,552,331,000 | 43 |
| Undivided profits | $-791,698,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $662,962,000 | 61 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $20,270,000 | 157 |
| Earning assets | $9,399,376,000 | 100 |
| Long-term assets (5+ years) | $22,059,000 | 3,993 |
| Average Assets, year-to-date | $10,218,470,000 | 104 |
| Average Assets, quarterly | $10,218,470,000 | 104 |
| Volatile liabilities | $138,536,000 | 1,063 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $996,384,000 | 57 |
| Loans and leases held for sale | $1,140,250,000 | 16 |
| Unused loan commitments | $311,187,000 | 318 |
| Tier 1 (core) risk-based capital | $1,761,045,000 | 60 |
| Tier 2 risk-based capital | $97,238,000 | 105 |
| Total risk weighted assets | $7,639,071,000 | 93 |
| Total unused commitments | $311,187,000 | 318 |
| Derivatives | $3,516,065,000 | 47 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $10,584,824,000 | 100 |
| Cash and due from depository institutions | $3,454,242,000 | 4,480 |
| Interest-bearing balances | $3,449,698,000 | 26 |
| Securities | $5,976,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $6,725,256,000 | 100 |
| Loan loss allowance | $194,193,000 | 79 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $192,025,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $207,325,000 | 173 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $10,584,824,000 | 100 |
| Total liabilities | $8,684,509,000 | 110 |
| Total deposits | $7,437,338,000 | 100 |
| Interest-bearing deposits | $7,434,888,000 | 82 |
| Deposits held in domestic offices | $7,437,338,000 | 98 |
| % insured | 99.98% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,158,143,000 | 84 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,028,000 | 142 |
| Total equity capital | $1,900,315,000 | 68 |
| Total bank equity capital | $1,900,315,000 | 67 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $2,552,331,000 | 43 |
| Undivided profits | $-652,017,000 | 8,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $548,017,000 | 69 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $19,869,000 | 166 |
| Earning assets | $10,180,930,000 | 94 |
| Long-term assets (5+ years) | $18,010,000 | 4,359 |
| Average Assets, year-to-date | $10,200,858,400 | 106 |
| Average Assets, quarterly | $10,584,949,000 | 104 |
| Volatile liabilities | $211,759,000 | 686 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,158,143,000 | 51 |
| Loans and leases held for sale | $1,149,645,000 | 19 |
| Unused loan commitments | $419,825,000 | 268 |
| Tier 1 (core) risk-based capital | $1,900,304,000 | 56 |
| Tier 2 risk-based capital | $96,612,000 | 106 |
| Total risk weighted assets | $7,628,965,000 | 95 |
| Total unused commitments | $419,825,000 | 268 |
| Derivatives | $3,516,065,000 | 46 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $10,585,074,000 | 110 |
| Cash and due from depository institutions | $2,520,504,000 | 4,522 |
| Interest-bearing balances | $2,517,760,000 | 32 |
| Securities | $474,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $7,748,488,000 | 92 |
| Loan loss allowance | $153,389,000 | 93 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $70,147,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $245,461,000 | 155 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $10,585,074,000 | 110 |
| Total liabilities | $8,912,146,000 | 111 |
| Total deposits | $7,574,506,000 | 103 |
| Interest-bearing deposits | $7,570,858,000 | 86 |
| Deposits held in domestic offices | $7,574,506,000 | 100 |
| % insured | 99.99% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,258,753,000 | 83 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $78,887,000 | 163 |
| Total equity capital | $1,672,928,000 | 78 |
| Total bank equity capital | $1,672,928,000 | 77 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $2,152,330,000 | 48 |
| Undivided profits | $-479,403,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $655,793,000 | 62 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $19,223,000 | 182 |
| Earning assets | $10,266,722,000 | 100 |
| Long-term assets (5+ years) | $111,291,000 | 1,237 |
| Average Assets, year-to-date | $10,104,867,000 | 111 |
| Average Assets, quarterly | $10,853,809,000 | 106 |
| Volatile liabilities | $201,635,000 | 747 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,258,753,000 | 55 |
| Loans and leases held for sale | $1,591,101,000 | 18 |
| Unused loan commitments | $636,063,000 | 209 |
| Tier 1 (core) risk-based capital | $1,672,917,000 | 67 |
| Tier 2 risk-based capital | $112,454,000 | 97 |
| Total risk weighted assets | $8,955,355,000 | 85 |
| Total unused commitments | $636,063,000 | 209 |
| Derivatives | $3,899,929,000 | 46 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $11,122,544,000 | 109 |
| Cash and due from depository institutions | $2,730,422,000 | 4,483 |
| Interest-bearing balances | $2,726,278,000 | 27 |
| Securities | $469,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $8,046,967,000 | 97 |
| Loan loss allowance | $62,397,000 | 192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $68,278,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $276,408,000 | 140 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $11,122,544,000 | 109 |
| Total liabilities | $9,805,540,000 | 110 |
| Total deposits | $8,394,284,000 | 97 |
| Interest-bearing deposits | $8,389,978,000 | 77 |
| Deposits held in domestic offices | $8,394,284,000 | 90 |
| % insured | 99.97% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,279,004,000 | 84 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,252,000 | 128 |
| Total equity capital | $1,317,004,000 | 100 |
| Total bank equity capital | $1,317,004,000 | 100 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $1,552,327,000 | 67 |
| Undivided profits | $-235,324,000 | 8,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $562,812,000 | 70 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $19,835,000 | 182 |
| Earning assets | $10,773,714,000 | 99 |
| Long-term assets (5+ years) | $302,747,000 | 448 |
| Average Assets, year-to-date | $9,944,798,000 | 118 |
| Average Assets, quarterly | $10,682,387,500 | 111 |
| Volatile liabilities | $137,860,000 | 1,106 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,279,004,000 | 57 |
| Loans and leases held for sale | $1,695,560,000 | 19 |
| Unused loan commitments | $747,749,000 | 198 |
| Tier 1 (core) risk-based capital | $1,317,002,000 | 78 |
| Tier 2 risk-based capital | $62,397,000 | 150 |
| Total risk weighted assets | $9,327,619,000 | 90 |
| Total unused commitments | $747,749,000 | 199 |
| Derivatives | $7,311,768,000 | 44 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $10,242,231,000 | 114 |
| Cash and due from depository institutions | $1,780,246,000 | 4,522 |
| Interest-bearing balances | $1,779,139,000 | 35 |
| Securities | $575,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $8,257,129,000 | 96 |
| Loan loss allowance | $72,587,000 | 163 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $11,465,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $192,816,000 | 184 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $10,242,231,000 | 114 |
| Total liabilities | $8,998,173,000 | 118 |
| Total deposits | $7,160,764,000 | 113 |
| Interest-bearing deposits | $7,160,033,000 | 94 |
| Deposits held in domestic offices | $7,160,764,000 | 110 |
| % insured | 99.97% | 54 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 426 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,663,504,000 | 84 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $123,905,000 | 138 |
| Total equity capital | $1,244,058,000 | 106 |
| Total bank equity capital | $1,244,058,000 | 105 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $1,249,572,000 | 76 |
| Undivided profits | $-5,515,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $378,976,000 | 81 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $21,270,000 | 176 |
| Earning assets | $10,036,843,000 | 108 |
| Long-term assets (5+ years) | $419,614,000 | 324 |
| Average Assets, year-to-date | $9,355,925,000 | 122 |
| Average Assets, quarterly | $9,355,925,000 | 122 |
| Volatile liabilities | $561,160,000 | 299 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,313,504,000 | 61 |
| Loans and leases held for sale | $1,983,771,000 | 18 |
| Unused loan commitments | $1,027,871,000 | 173 |
| Tier 1 (core) risk-based capital | $1,244,051,000 | 85 |
| Tier 2 risk-based capital | $72,587,000 | 137 |
| Total risk weighted assets | $9,355,052,000 | 93 |
| Total unused commitments | $1,027,871,000 | 174 |
| Derivatives | $5,091,930,000 | 46 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $8,469,619,000 | 132 |
| Cash and due from depository institutions | $290,790,000 | 4,288 |
| Interest-bearing balances | $276,975,000 | 85 |
| Securities | $573,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $8,004,892,000 | 102 |
| Loan loss allowance | $39,883,000 | 228 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $1,425,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $171,939,000 | 190 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $8,469,619,000 | 132 |
| Total liabilities | $7,364,039,000 | 133 |
| Total deposits | $5,695,944,000 | 129 |
| Interest-bearing deposits | $5,692,716,000 | 114 |
| Deposits held in domestic offices | $5,695,944,000 | 126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,363,504,000 | 94 |
| Subordinated debt | $170,000,000 | 51 |
| All other liabilities | $134,591,000 | 131 |
| Total equity capital | $1,105,580,000 | 111 |
| Total bank equity capital | $1,105,580,000 | 111 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $1,079,568,000 | 81 |
| Undivided profits | $26,011,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,016,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $21,871,000 | 178 |
| Earning assets | $8,282,440,000 | 121 |
| Long-term assets (5+ years) | $148,220,000 | 907 |
| Average Assets, year-to-date | $8,099,995,800 | 134 |
| Average Assets, quarterly | $8,532,250,500 | 127 |
| Volatile liabilities | $405,360,000 | 414 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,113,504,000 | 76 |
| Loans and leases held for sale | $1,791,697,000 | 16 |
| Unused loan commitments | $1,244,775,000 | 162 |
| Tier 1 (core) risk-based capital | $1,105,577,000 | 88 |
| Tier 2 risk-based capital | $209,883,000 | 74 |
| Total risk weighted assets | $8,299,458,000 | 107 |
| Total unused commitments | $1,244,775,000 | 163 |
| Derivatives | $5,555,862,000 | 47 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $8,594,882,000 | 126 |
| Cash and due from depository institutions | $512,598,000 | 4,697 |
| Interest-bearing balances | $504,979,000 | 31 |
| Securities | $556,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $7,920,006,000 | 104 |
| Loan loss allowance | $38,770,000 | 219 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $161,722,000 | 197 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $8,594,882,000 | 126 |
| Total liabilities | $7,645,146,000 | 124 |
| Total deposits | $5,992,024,000 | 120 |
| Interest-bearing deposits | $5,991,597,000 | 108 |
| Deposits held in domestic offices | $5,992,024,000 | 118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000,000 | 206 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,226,504,000 | 107 |
| Subordinated debt | $170,000,000 | 53 |
| All other liabilities | $69,618,000 | 181 |
| Total equity capital | $949,736,000 | 124 |
| Total bank equity capital | $949,736,000 | 124 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $873,178,000 | 92 |
| Undivided profits | $76,557,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,506,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $23,259,000 | 178 |
| Earning assets | $8,425,541,000 | 119 |
| Long-term assets (5+ years) | $262,336,000 | 500 |
| Average Assets, year-to-date | $8,007,590,000 | 135 |
| Average Assets, quarterly | $8,472,129,000 | 129 |
| Volatile liabilities | $554,750,000 | 307 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $976,504,000 | 99 |
| Loans and leases held for sale | $2,095,734,000 | 14 |
| Unused loan commitments | $1,691,942,000 | 143 |
| Tier 1 (core) risk-based capital | $949,747,000 | 102 |
| Tier 2 risk-based capital | $208,770,000 | 72 |
| Total risk weighted assets | $8,521,138,000 | 107 |
| Total unused commitments | $1,691,942,000 | 143 |
| Derivatives | $5,833,232,000 | 47 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $8,349,376,000 | 130 |
| Cash and due from depository institutions | $525,043,000 | 4,653 |
| Interest-bearing balances | $523,892,000 | 30 |
| Securities | $543,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $7,711,407,000 | 105 |
| Loan loss allowance | $24,011,000 | 311 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $112,383,000 | 245 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $8,349,376,000 | 130 |
| Total liabilities | $7,406,333,000 | 129 |
| Total deposits | $4,474,055,000 | 147 |
| Interest-bearing deposits | $4,474,055,000 | 134 |
| Deposits held in domestic offices | $4,474,055,000 | 145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,012,000 | 176 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,377,504,000 | 69 |
| Subordinated debt | $170,000,000 | 57 |
| All other liabilities | $110,762,000 | 136 |
| Total equity capital | $943,043,000 | 129 |
| Total bank equity capital | $943,043,000 | 129 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $873,173,000 | 93 |
| Undivided profits | $69,869,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,693,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $19,977,000 | 195 |
| Earning assets | $8,235,842,000 | 121 |
| Long-term assets (5+ years) | $585,665,000 | 238 |
| Average Assets, year-to-date | $7,811,826,000 | 138 |
| Average Assets, quarterly | $8,047,185,000 | 135 |
| Volatile liabilities | $1,612,512,000 | 162 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,277,504,000 | 74 |
| Loans and leases held for sale | $2,479,094,000 | 13 |
| Unused loan commitments | $1,890,753,000 | 137 |
| Tier 1 (core) risk-based capital | $943,064,000 | 107 |
| Tier 2 risk-based capital | $194,011,000 | 77 |
| Total risk weighted assets | $8,494,958,000 | 107 |
| Total unused commitments | $1,890,753,000 | 138 |
| Derivatives | $4,199,735,000 | 53 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $7,744,994,000 | 139 |
| Cash and due from depository institutions | $695,646,000 | 5,429 |
| Interest-bearing balances | $694,789,000 | 28 |
| Securities | $573,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $6,987,650,000 | 110 |
| Loan loss allowance | $15,042,000 | 413 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $61,125,000 | 387 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $7,744,994,000 | 139 |
| Total liabilities | $6,819,822,000 | 141 |
| Total deposits | $4,508,301,000 | 143 |
| Interest-bearing deposits | $4,507,282,000 | 130 |
| Deposits held in domestic offices | $4,508,301,000 | 140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $378,002,000 | 149 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,653,559,000 | 91 |
| Subordinated debt | $170,000,000 | 57 |
| All other liabilities | $109,960,000 | 143 |
| Total equity capital | $925,172,000 | 132 |
| Total bank equity capital | $925,172,000 | 132 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $873,170,000 | 90 |
| Undivided profits | $52,001,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $24,197,000 | 183 |
| Earning assets | $7,683,012,000 | 129 |
| Long-term assets (5+ years) | $434,304,000 | 297 |
| Average Assets, year-to-date | $7,543,051,000 | 140 |
| Average Assets, quarterly | $7,543,051,000 | 140 |
| Volatile liabilities | $1,378,002,000 | 171 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $653,559,000 | 115 |
| Loans and leases held for sale | $2,087,058,000 | 19 |
| Unused loan commitments | $2,160,604,000 | 135 |
| Tier 1 (core) risk-based capital | $925,177,000 | 110 |
| Tier 2 risk-based capital | $185,042,000 | 78 |
| Total risk weighted assets | $7,992,233,000 | 109 |
| Total unused commitments | $2,160,604,000 | 136 |
| Derivatives | $4,310,985,000 | 51 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $7,341,108,000 | 145 |
| Cash and due from depository institutions | $860,959,000 | 4,982 |
| Interest-bearing balances | $859,980,000 | 26 |
| Securities | $662,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $6,331,778,000 | 118 |
| Loan loss allowance | $11,867,000 | 469 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $147,709,000 | 197 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $7,341,108,000 | 145 |
| Total liabilities | $6,408,304,000 | 145 |
| Total deposits | $5,551,823,000 | 129 |
| Interest-bearing deposits | $5,545,976,000 | 115 |
| Deposits held in domestic offices | $5,551,823,000 | 127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $550,000,000 | 158 |
| Subordinated debt | $170,000,000 | 57 |
| All other liabilities | $136,481,000 | 127 |
| Total equity capital | $932,804,000 | 129 |
| Total bank equity capital | $932,804,000 | 129 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $873,165,000 | 94 |
| Undivided profits | $59,638,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $32,954,000 | 151 |
| Earning assets | $7,192,420,000 | 129 |
| Long-term assets (5+ years) | $225,490,000 | 554 |
| Average Assets, year-to-date | $6,118,027,600 | 155 |
| Average Assets, quarterly | $7,730,370,500 | 136 |
| Volatile liabilities | $300,000,000 | 531 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $350,000,000 | 174 |
| Loans and leases held for sale | $1,951,174,000 | 22 |
| Unused loan commitments | $2,354,046,000 | 127 |
| Tier 1 (core) risk-based capital | $932,818,000 | 106 |
| Tier 2 risk-based capital | $181,867,000 | 78 |
| Total risk weighted assets | $7,633,289,000 | 109 |
| Total unused commitments | $2,354,046,000 | 127 |
| Derivatives | $5,413,863,000 | 52 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $8,119,633,000 | 132 |
| Cash and due from depository institutions | $1,051,028,000 | 5,325 |
| Interest-bearing balances | $1,050,014,000 | 19 |
| Securities | $640,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $7,005,809,000 | 109 |
| Loan loss allowance | $8,422,000 | 649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,000 | 8,491 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $62,153,000 | 366 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $8,119,633,000 | 132 |
| Total liabilities | $7,342,704,000 | 128 |
| Total deposits | $6,811,622,000 | 110 |
| Interest-bearing deposits | $6,807,143,000 | 93 |
| Deposits held in domestic offices | $6,811,622,000 | 105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000,000 | 223 |
| Subordinated debt | $170,000,000 | 56 |
| All other liabilities | $61,082,000 | 208 |
| Total equity capital | $776,929,000 | 149 |
| Total bank equity capital | $776,929,000 | 149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $720,584,000 | 103 |
| Undivided profits | $56,344,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $35,728,000 | 149 |
| Earning assets | $8,056,463,000 | 123 |
| Long-term assets (5+ years) | $1,007,933,000 | 137 |
| Average Assets, year-to-date | $5,812,257,500 | 162 |
| Average Assets, quarterly | $7,368,197,500 | 142 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $300,000,000 | 187 |
| Loans and leases held for sale | $4,203,401,000 | 13 |
| Unused loan commitments | $2,364,875,000 | 127 |
| Tier 1 (core) risk-based capital | $776,961,000 | 127 |
| Tier 2 risk-based capital | $178,422,000 | 74 |
| Total risk weighted assets | $8,217,312,000 | 102 |
| Total unused commitments | $2,364,875,000 | 128 |
| Derivatives | $6,816,279,000 | 47 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $6,616,762,000 | 159 |
| Cash and due from depository institutions | $332,259,000 | 5,380 |
| Interest-bearing balances | $331,760,000 | 40 |
| Securities | $709,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $6,216,494,000 | 124 |
| Loan loss allowance | $2,230,000 | 2,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,000 | 8,541 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $67,295,000 | 348 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $6,616,762,000 | 159 |
| Total liabilities | $6,065,918,000 | 158 |
| Total deposits | $4,918,926,000 | 144 |
| Interest-bearing deposits | $4,918,897,000 | 134 |
| Deposits held in domestic offices | $4,918,926,000 | 141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $321,006,000 | 160 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000,000 | 140 |
| Subordinated debt | $170,000,000 | 58 |
| All other liabilities | $55,986,000 | 220 |
| Total equity capital | $550,844,000 | 191 |
| Total bank equity capital | $550,844,000 | 191 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $473,162,000 | 141 |
| Undivided profits | $77,681,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $17,532,000 | 245 |
| Earning assets | $6,548,963,000 | 150 |
| Long-term assets (5+ years) | $984,267,000 | 149 |
| Average Assets, year-to-date | $5,043,132,330 | 191 |
| Average Assets, quarterly | $5,678,137,000 | 174 |
| Volatile liabilities | $921,006,000 | 219 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $5,642,504,000 | 10 |
| Unused loan commitments | $1,971,154,000 | 145 |
| Tier 1 (core) risk-based capital | $550,895,000 | 168 |
| Tier 2 risk-based capital | $172,230,000 | 76 |
| Total risk weighted assets | $7,169,524,000 | 119 |
| Total unused commitments | $1,971,154,000 | 146 |
| Derivatives | $6,214,430,000 | 51 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $4,739,512,000 | 198 |
| Cash and due from depository institutions | $380,402,000 | 5,739 |
| Interest-bearing balances | $379,929,000 | 37 |
| Securities | $860,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $4,329,598,000 | 147 |
| Loan loss allowance | $1,796,000 | 2,743 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,000 | 8,578 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $28,645,000 | 664 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $4,739,512,000 | 198 |
| Total liabilities | $4,176,213,000 | 198 |
| Total deposits | $3,953,104,000 | 167 |
| Interest-bearing deposits | $3,952,043,000 | 150 |
| Deposits held in domestic offices | $3,953,104,000 | 165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $170,000,000 | 57 |
| All other liabilities | $53,109,000 | 229 |
| Total equity capital | $563,299,000 | 187 |
| Total bank equity capital | $563,299,000 | 187 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $466,129,000 | 136 |
| Undivided profits | $97,169,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $18,245,000 | 236 |
| Earning assets | $4,710,387,000 | 185 |
| Long-term assets (5+ years) | $563,214,000 | 225 |
| Average Assets, year-to-date | $4,256,317,500 | 209 |
| Average Assets, quarterly | $4,256,317,500 | 209 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $3,752,602,000 | 14 |
| Unused loan commitments | $1,734,318,000 | 150 |
| Tier 1 (core) risk-based capital | $563,337,000 | 165 |
| Tier 2 risk-based capital | $171,796,000 | 78 |
| Total risk weighted assets | $5,192,634,000 | 144 |
| Total unused commitments | $1,734,318,000 | 151 |
| Derivatives | $5,285,107,000 | 54 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $3,773,123,000 | 222 |
| Cash and due from depository institutions | $192,466,000 | 6,009 |
| Interest-bearing balances | $183,504,000 | 45 |
| Securities | $1,097,000 | 8,165 |
| Federal funds sold & reverse repurchase agreements | $10,186,000 | 1,620 |
| Net loans & leases | $3,547,700,000 | 172 |
| Loan loss allowance | $1,089,000 | 3,914 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,000 | 8,589 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $21,664,000 | 856 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $3,773,123,000 | 222 |
| Total liabilities | $3,236,493,000 | 228 |
| Total deposits | $2,883,361,000 | 211 |
| Interest-bearing deposits | $2,880,380,000 | 180 |
| Deposits held in domestic offices | $2,883,361,000 | 208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000,000 | 253 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $680,000 | 5,088 |
| Subordinated debt | $170,000,000 | 56 |
| All other liabilities | $42,452,000 | 266 |
| Total equity capital | $536,630,000 | 185 |
| Total bank equity capital | $536,630,000 | 185 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $466,126,000 | 128 |
| Undivided profits | $70,503,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $11,330,000 | 346 |
| Earning assets | $3,742,487,000 | 206 |
| Long-term assets (5+ years) | $973,742,000 | 149 |
| Average Assets, year-to-date | $4,025,097,600 | 207 |
| Average Assets, quarterly | $3,749,508,000 | 225 |
| Volatile liabilities | $140,680,000 | 1,100 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $680,000 | 4,858 |
| Loans and leases held for sale | $3,124,261,000 | 15 |
| Unused loan commitments | $1,314,793,000 | 169 |
| Tier 1 (core) risk-based capital | $536,630,000 | 165 |
| Tier 2 risk-based capital | $171,089,000 | 76 |
| Total risk weighted assets | $4,190,509,000 | 164 |
| Total unused commitments | $1,314,793,000 | 170 |
| Derivatives | $3,664,857,000 | 57 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $3,725,893,000 | 233 |
| Cash and due from depository institutions | $183,777,000 | 6,044 |
| Interest-bearing balances | $183,266,000 | 54 |
| Securities | $1,206,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $10,054,000 | 1,401 |
| Net loans & leases | $3,507,366,000 | 178 |
| Loan loss allowance | $1,697,000 | 2,847 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,000 | 8,643 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $23,478,000 | 803 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,725,893,000 | 233 |
| Total liabilities | $3,214,515,000 | 233 |
| Total deposits | $2,966,575,000 | 207 |
| Interest-bearing deposits | $2,964,280,000 | 177 |
| Deposits held in domestic offices | $2,966,575,000 | 205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $755,000 | 5,268 |
| Subordinated debt | $170,000,000 | 61 |
| All other liabilities | $77,185,000 | 194 |
| Total equity capital | $511,378,000 | 202 |
| Total bank equity capital | $511,378,000 | 202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $452,594,000 | 138 |
| Undivided profits | $58,783,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $14,005,000 | 289 |
| Earning assets | $3,701,892,000 | 213 |
| Long-term assets (5+ years) | $1,022,689,000 | 143 |
| Average Assets, year-to-date | $4,088,091,250 | 213 |
| Average Assets, quarterly | $3,744,231,000 | 230 |
| Volatile liabilities | $755,000 | 8,524 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $755,000 | 5,015 |
| Loans and leases held for sale | $3,109,756,000 | 17 |
| Unused loan commitments | $1,029,619,000 | 205 |
| Tier 1 (core) risk-based capital | $511,378,000 | 177 |
| Tier 2 risk-based capital | $171,698,000 | 83 |
| Total risk weighted assets | $4,009,010,000 | 176 |
| Total unused commitments | $1,029,619,000 | 205 |
| Derivatives | $3,756,147,000 | 59 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $3,762,569,000 | 232 |
| Cash and due from depository institutions | $175,758,000 | 5,813 |
| Interest-bearing balances | $174,673,000 | 50 |
| Securities | $1,284,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $10,088,000 | 1,248 |
| Net loans & leases | $3,535,263,000 | 180 |
| Loan loss allowance | $1,654,000 | 2,867 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,000 | 8,674 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $40,162,000 | 506 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $3,762,569,000 | 232 |
| Total liabilities | $3,269,032,000 | 232 |
| Total deposits | $3,031,485,000 | 203 |
| Interest-bearing deposits | $3,028,659,000 | 177 |
| Deposits held in domestic offices | $3,031,485,000 | 200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $755,000 | 5,253 |
| Subordinated debt | $170,000,000 | 64 |
| All other liabilities | $66,792,000 | 212 |
| Total equity capital | $493,537,000 | 209 |
| Total bank equity capital | $493,537,000 | 209 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $452,594,000 | 141 |
| Undivided profits | $40,942,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $15,916,000 | 251 |
| Earning assets | $3,721,308,000 | 214 |
| Long-term assets (5+ years) | $379,066,000 | 311 |
| Average Assets, year-to-date | $4,208,824,000 | 211 |
| Average Assets, quarterly | $3,876,987,500 | 224 |
| Volatile liabilities | $755,000 | 8,555 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $755,000 | 5,025 |
| Loans and leases held for sale | $3,057,686,000 | 18 |
| Unused loan commitments | $1,228,922,000 | 186 |
| Tier 1 (core) risk-based capital | $493,537,000 | 185 |
| Tier 2 risk-based capital | $171,654,000 | 82 |
| Total risk weighted assets | $4,043,265,000 | 176 |
| Total unused commitments | $1,228,922,000 | 186 |
| Derivatives | $3,258,923,000 | 60 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $3,991,406,000 | 220 |
| Cash and due from depository institutions | $193,551,000 | 5,769 |
| Interest-bearing balances | $186,348,000 | 52 |
| Securities | $1,290,000 | 8,297 |
| Federal funds sold & reverse repurchase agreements | $10,074,000 | 1,483 |
| Net loans & leases | $3,735,843,000 | 165 |
| Loan loss allowance | $1,854,000 | 2,585 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,000 | 8,674 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $50,631,000 | 424 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $3,991,406,000 | 220 |
| Total liabilities | $3,482,370,000 | 224 |
| Total deposits | $3,219,886,000 | 190 |
| Interest-bearing deposits | $3,217,878,000 | 169 |
| Deposits held in domestic offices | $3,219,886,000 | 189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $775,000 | 5,153 |
| Subordinated debt | $170,000,000 | 63 |
| All other liabilities | $91,709,000 | 180 |
| Total equity capital | $509,036,000 | 203 |
| Total bank equity capital | $509,036,000 | 203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $452,594,000 | 133 |
| Undivided profits | $56,441,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $19,725,000 | 213 |
| Earning assets | $3,933,555,000 | 208 |
| Long-term assets (5+ years) | $618,538,000 | 206 |
| Average Assets, year-to-date | $4,431,951,500 | 207 |
| Average Assets, quarterly | $4,431,951,500 | 207 |
| Volatile liabilities | $2,956,379,000 | 122 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $775,000 | 4,966 |
| Loans and leases held for sale | $3,274,058,000 | 16 |
| Unused loan commitments | $1,312,783,000 | 174 |
| Tier 1 (core) risk-based capital | $509,036,000 | 180 |
| Tier 2 risk-based capital | $171,854,000 | 83 |
| Total risk weighted assets | $4,322,174,000 | 162 |
| Total unused commitments | $1,312,783,000 | 175 |
| Derivatives | $3,222,793,000 | 60 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $4,872,497,000 | 195 |
| Cash and due from depository institutions | $229,912,000 | 5,922 |
| Interest-bearing balances | $228,609,000 | 40 |
| Securities | $1,462,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $10,316,000 | 1,329 |
| Net loans & leases | $4,586,416,000 | 149 |
| Loan loss allowance | $1,599,000 | 2,867 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $20,000 | 8,705 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $44,371,000 | 463 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $4,872,497,000 | 195 |
| Total liabilities | $4,235,381,000 | 196 |
| Total deposits | $4,033,518,000 | 165 |
| Interest-bearing deposits | $4,029,863,000 | 147 |
| Deposits held in domestic offices | $4,033,518,000 | 163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 528 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,800,000 | 521 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $61,063,000 | 221 |
| Total equity capital | $637,116,000 | 174 |
| Total bank equity capital | $637,116,000 | 174 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $452,594,000 | 130 |
| Undivided profits | $184,521,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $12,806,000 | 289 |
| Earning assets | $4,826,803,000 | 183 |
| Long-term assets (5+ years) | $1,519,098,000 | 115 |
| Average Assets, year-to-date | $3,509,010,400 | 230 |
| Average Assets, quarterly | $4,541,763,000 | 201 |
| Volatile liabilities | $3,652,692,000 | 106 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $800,000 | 4,993 |
| Loans and leases held for sale | $4,099,000,000 | 14 |
| Unused loan commitments | $1,463,925,000 | 164 |
| Tier 1 (core) risk-based capital | $637,116,000 | 143 |
| Tier 2 risk-based capital | $1,599,000 | 2,740 |
| Total risk weighted assets | $5,243,475,000 | 147 |
| Total unused commitments | $1,463,925,000 | 166 |
| Derivatives | $3,695,183,000 | 58 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $4,211,029,000 | 211 |
| Cash and due from depository institutions | $235,565,000 | 5,934 |
| Interest-bearing balances | $234,673,000 | 41 |
| Securities | $1,473,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $10,215,000 | 1,268 |
| Net loans & leases | $3,913,356,000 | 165 |
| Loan loss allowance | $745,000 | 4,949 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,000 | 8,714 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $50,395,000 | 414 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $4,211,029,000 | 211 |
| Total liabilities | $3,603,589,000 | 220 |
| Total deposits | $3,329,690,000 | 184 |
| Interest-bearing deposits | $3,327,555,000 | 163 |
| Deposits held in domestic offices | $3,329,690,000 | 182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 612 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $200,800,000 | 320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,099,000 | 260 |
| Total equity capital | $607,440,000 | 175 |
| Total bank equity capital | $607,440,000 | 175 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $452,594,000 | 128 |
| Undivided profits | $154,845,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 792 |
| Income earned, not collected on loans | $14,023,000 | 252 |
| Earning assets | $4,159,717,000 | 199 |
| Long-term assets (5+ years) | $1,114,636,000 | 138 |
| Average Assets, year-to-date | $3,168,138,750 | 241 |
| Average Assets, quarterly | $3,842,790,000 | 222 |
| Volatile liabilities | $3,090,846,000 | 117 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $800,000 | 5,068 |
| Loans and leases held for sale | $3,470,859,000 | 15 |
| Unused loan commitments | $1,112,539,000 | 193 |
| Tier 1 (core) risk-based capital | $607,440,000 | 150 |
| Tier 2 risk-based capital | $745,000 | 4,674 |
| Total risk weighted assets | $4,439,759,000 | 159 |
| Total unused commitments | $1,112,539,000 | 194 |
| Derivatives | $3,612,470,000 | 57 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $3,474,551,000 | 231 |
| Cash and due from depository institutions | $200,617,000 | 5,964 |
| Interest-bearing balances | $198,518,000 | 41 |
| Securities | $1,540,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,147 |
| Net loans & leases | $3,241,480,000 | 183 |
| Loan loss allowance | $333,000 | 7,031 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $31,000 | 8,687 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $20,758,000 | 819 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $3,474,551,000 | 231 |
| Total liabilities | $2,897,026,000 | 236 |
| Total deposits | $2,748,263,000 | 206 |
| Interest-bearing deposits | $2,741,365,000 | 180 |
| Deposits held in domestic offices | $2,748,263,000 | 204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,800,000 | 535 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,963,000 | 234 |
| Total equity capital | $577,525,000 | 180 |
| Total bank equity capital | $577,525,000 | 180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $452,594,000 | 127 |
| Undivided profits | $124,930,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $7,200,000 | 387 |
| Earning assets | $3,451,663,000 | 220 |
| Long-term assets (5+ years) | $915,875,000 | 160 |
| Average Assets, year-to-date | $2,820,508,670 | 260 |
| Average Assets, quarterly | $3,046,873,500 | 244 |
| Volatile liabilities | $2,299,365,000 | 139 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $800,000 | 5,029 |
| Loans and leases held for sale | $2,832,844,000 | 15 |
| Unused loan commitments | $1,034,223,000 | 193 |
| Tier 1 (core) risk-based capital | $577,525,000 | 151 |
| Tier 2 risk-based capital | $333,000 | 6,790 |
| Total risk weighted assets | $3,829,924,000 | 170 |
| Total unused commitments | $1,034,223,000 | 194 |
| Derivatives | $3,165,973,000 | 58 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $2,619,196,000 | 279 |
| Cash and due from depository institutions | $147,490,000 | 6,116 |
| Interest-bearing balances | $147,490,000 | 47 |
| Securities | $1,546,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $10,051,000 | 1,237 |
| Net loans & leases | $2,434,559,000 | 210 |
| Loan loss allowance | $184,000 | 8,023 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $37,000 | 8,726 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $25,513,000 | 656 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,619,196,000 | 279 |
| Total liabilities | $2,060,882,000 | 300 |
| Total deposits | $1,781,364,000 | 271 |
| Interest-bearing deposits | $1,778,873,000 | 232 |
| Deposits held in domestic offices | $1,781,364,000 | 268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000,000 | 185 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 5,120 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $38,718,000 | 267 |
| Total equity capital | $558,314,000 | 177 |
| Total bank equity capital | $558,314,000 | 177 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $452,594,000 | 127 |
| Undivided profits | $105,719,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $11,022,000 | 281 |
| Earning assets | $2,593,646,000 | 264 |
| Long-term assets (5+ years) | $437,225,000 | 258 |
| Average Assets, year-to-date | $2,493,487,500 | 283 |
| Average Assets, quarterly | $2,493,487,500 | 283 |
| Volatile liabilities | $1,685,873,000 | 159 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $800,000 | 4,900 |
| Loans and leases held for sale | $1,962,009,000 | 16 |
| Unused loan commitments | $1,098,467,000 | 188 |
| Tier 1 (core) risk-based capital | $558,314,000 | 153 |
| Tier 2 risk-based capital | $184,000 | 7,894 |
| Total risk weighted assets | $3,004,597,000 | 202 |
| Total unused commitments | $1,098,467,000 | 189 |
| Derivatives | $1,363,920,000 | 75 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $2,367,779,000 | 298 |
| Cash and due from depository institutions | $142,984,000 | 6,130 |
| Interest-bearing balances | $142,669,000 | 48 |
| Securities | $1,551,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $2,205,671,000 | 230 |
| Loan loss allowance | $141,000 | 8,294 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $42,000 | 8,740 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $17,531,000 | 919 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,367,779,000 | 298 |
| Total liabilities | $1,831,820,000 | 321 |
| Total deposits | $1,621,636,000 | 289 |
| Interest-bearing deposits | $1,619,423,000 | 257 |
| Deposits held in domestic offices | $1,621,636,000 | 287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,081,000 | 341 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $95,800,000 | 558 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $35,303,000 | 268 |
| Total equity capital | $535,959,000 | 191 |
| Total bank equity capital | $535,959,000 | 191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $452,594,000 | 134 |
| Undivided profits | $83,364,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,371,000 | 421 |
| Earning assets | $2,349,891,000 | 282 |
| Long-term assets (5+ years) | $680,758,000 | 194 |
| Average Assets, year-to-date | $1,384,813,800 | 434 |
| Average Assets, quarterly | $2,068,348,500 | 323 |
| Volatile liabilities | $1,589,504,000 | 169 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $20,800,000 | 1,576 |
| Loans and leases held for sale | $1,675,430,000 | 18 |
| Unused loan commitments | $626,838,000 | 256 |
| Tier 1 (core) risk-based capital | $535,959,000 | 160 |
| Tier 2 risk-based capital | $141,000 | 8,209 |
| Total risk weighted assets | $2,253,109,000 | 241 |
| Total unused commitments | $626,838,000 | 258 |
| Derivatives | $937,316,000 | 87 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,918,000 | 360 |
| Cash and due from depository institutions | $136,050,000 | 6,262 |
| Interest-bearing balances | $135,876,000 | 63 |
| Securities | $1,557,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,614,258,000 | 274 |
| Loan loss allowance | $74,000 | 8,714 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $48,000 | 8,759 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $17,005,000 | 919 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,768,918,000 | 360 |
| Total liabilities | $1,300,673,000 | 430 |
| Total deposits | $1,159,844,000 | 390 |
| Interest-bearing deposits | $1,155,720,000 | 336 |
| Deposits held in domestic offices | $1,159,844,000 | 387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,001,000 | 901 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $95,800,000 | 557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,028,000 | 299 |
| Total equity capital | $468,245,000 | 211 |
| Total bank equity capital | $468,245,000 | 211 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $403,313,000 | 145 |
| Undivided profits | $64,931,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,186,000 | 517 |
| Earning assets | $1,751,691,000 | 338 |
| Long-term assets (5+ years) | $453,587,000 | 261 |
| Average Assets, year-to-date | $1,139,072,500 | 499 |
| Average Assets, quarterly | $1,484,901,000 | 415 |
| Volatile liabilities | $534,721,000 | 324 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $20,800,000 | 1,566 |
| Loans and leases held for sale | $1,133,746,000 | 26 |
| Unused loan commitments | $696,453,000 | 246 |
| Tier 1 (core) risk-based capital | $468,245,000 | 179 |
| Tier 2 risk-based capital | $74,000 | 8,687 |
| Total risk weighted assets | $1,658,404,000 | 292 |
| Total unused commitments | $696,453,000 | 247 |
| Derivatives | $998,318,000 | 88 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $1,200,884,000 | 495 |
| Cash and due from depository institutions | $90,882,000 | 7,481 |
| Interest-bearing balances | $90,728,000 | 70 |
| Securities | $1,012,000 | 8,666 |
| Federal funds sold & reverse repurchase agreements | $10,076,000 | 1,078 |
| Net loans & leases | $1,085,939,000 | 372 |
| Loan loss allowance | $6,000 | 8,970 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $54,000 | 8,792 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $12,921,000 | 1,204 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,200,884,000 | 495 |
| Total liabilities | $745,583,000 | 695 |
| Total deposits | $703,554,000 | 604 |
| Interest-bearing deposits | $685,412,000 | 545 |
| Deposits held in domestic offices | $703,554,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,800,000 | 2,452 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $31,229,000 | 281 |
| Total equity capital | $455,301,000 | 201 |
| Total bank equity capital | $455,301,000 | 201 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $403,313,000 | 134 |
| Undivided profits | $51,987,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,943,000 | 886 |
| Earning assets | $1,187,755,000 | 468 |
| Long-term assets (5+ years) | $447,387,000 | 283 |
| Average Assets, year-to-date | $929,124,000 | 608 |
| Average Assets, quarterly | $1,062,416,500 | 545 |
| Volatile liabilities | $285,412,000 | 485 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $10,800,000 | 2,326 |
| Loans and leases held for sale | $1,077,279,000 | 32 |
| Unused loan commitments | $486,020,000 | 290 |
| Tier 1 (core) risk-based capital | $455,301,000 | 183 |
| Tier 2 risk-based capital | $6,000 | 8,974 |
| Total risk weighted assets | $1,122,672,000 | 394 |
| Total unused commitments | $486,020,000 | 290 |
| Derivatives | $665,133,000 | 96 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $923,949,000 | 625 |
| Cash and due from depository institutions | $88,902,000 | 7,667 |
| Interest-bearing balances | $85,001,000 | 76 |
| Securities | $1,017,000 | 8,691 |
| Federal funds sold & reverse repurchase agreements | $10,051,000 | 1,460 |
| Net loans & leases | $817,105,000 | 478 |
| Loan loss allowance | $161,000 | 8,272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $60,000 | 8,790 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,814,000 | 1,940 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $923,949,000 | 625 |
| Total liabilities | $489,505,000 | 1,022 |
| Total deposits | $471,300,000 | 902 |
| Interest-bearing deposits | $468,315,000 | 802 |
| Deposits held in domestic offices | $471,300,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $18,205,000 | 417 |
| Total equity capital | $434,444,000 | 204 |
| Total bank equity capital | $434,444,000 | 204 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $401,880,000 | 129 |
| Undivided profits | $32,563,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,405,000 | 1,072 |
| Earning assets | $913,174,000 | 582 |
| Long-term assets (5+ years) | $356,041,000 | 333 |
| Average Assets, year-to-date | $793,244,000 | 718 |
| Average Assets, quarterly | $793,244,000 | 718 |
| Volatile liabilities | $294,315,000 | 471 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $776,117,000 | 31 |
| Unused loan commitments | $66,547,000 | 1,205 |
| Tier 1 (core) risk-based capital | $434,444,000 | 182 |
| Tier 2 risk-based capital | $161,000 | 8,160 |
| Total risk weighted assets | $847,865,000 | 489 |
| Total unused commitments | $66,547,000 | 1,209 |
| Derivatives | $916,378,000 | 90 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $662,539,000 | 850 |
| Cash and due from depository institutions | $130,903,000 | 8,082 |
| Interest-bearing balances | $130,738,000 | 60 |
| Securities | $33,358,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $10,026,000 | 1,169 |
| Net loans & leases | $482,790,000 | 742 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $62,000 | 8,847 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,400,000 | 2,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $662,539,000 | 850 |
| Total liabilities | $336,089,000 | 1,514 |
| Total deposits | $310,973,000 | 1,427 |
| Interest-bearing deposits | $305,983,000 | 1,223 |
| Deposits held in domestic offices | $310,973,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $25,116,000 | 333 |
| Total equity capital | $326,450,000 | 242 |
| Total bank equity capital | $326,450,000 | 242 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $299,999,000 | 154 |
| Undivided profits | $26,450,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,003,000 | 2,992 |
| Earning assets | $656,912,000 | 783 |
| Long-term assets (5+ years) | $224,570,000 | 507 |
| Average Assets, year-to-date | $620,961,670 | 873 |
| Average Assets, quarterly | $653,697,500 | 852 |
| Volatile liabilities | $305,983,000 | 455 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $482,790,000 | 41 |
| Unused loan commitments | $46,215,000 | 1,569 |
| Tier 1 (core) risk-based capital | $326,748,000 | 218 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $523,723,000 | 733 |
| Total unused commitments | $46,215,000 | 1,571 |
| Derivatives | $556,499,000 | 104 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $644,856,000 | 881 |
| Cash and due from depository institutions | $134,632,000 | 8,471 |
| Interest-bearing balances | $134,604,000 | 67 |
| Securities | $38,036,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $10,048,000 | 1,417 |
| Net loans & leases | $456,330,000 | 778 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $74,000 | 8,855 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,736,000 | 2,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $644,856,000 | 881 |
| Total liabilities | $332,859,000 | 1,537 |
| Total deposits | $315,221,000 | 1,414 |
| Interest-bearing deposits | $314,086,000 | 1,207 |
| Deposits held in domestic offices | $315,221,000 | 1,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,638,000 | 426 |
| Total equity capital | $311,997,000 | 246 |
| Total bank equity capital | $311,997,000 | 246 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $299,999,000 | 153 |
| Undivided profits | $11,997,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,701,000 | 1,800 |
| Earning assets | $639,018,000 | 818 |
| Long-term assets (5+ years) | $200,672,000 | 564 |
| Average Assets, year-to-date | $600,173,000 | 916 |
| Average Assets, quarterly | $600,173,000 | 929 |
| Volatile liabilities | $314,086,000 | 455 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $456,330,000 | 41 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $312,323,000 | 220 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $391,279,000 | 971 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $552,632,000 | 106 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $555,490,000 | 1,000 |
| Cash and due from depository institutions | $15,681,000 | 8,692 |
| Interest-bearing balances | $15,560,000 | 548 |
| Securities | $42,739,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $494,633,000 | 723 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $61,000 | 8,942 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,376,000 | 4,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $555,490,000 | 1,000 |
| Total liabilities | $252,719,000 | 1,974 |
| Total deposits | $184,415,000 | 2,438 |
| Interest-bearing deposits | $138,415,000 | 2,742 |
| Deposits held in domestic offices | $184,415,000 | 2,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,317,000 | 793 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,000,000 | 980 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,987,000 | 564 |
| Total equity capital | $302,771,000 | 249 |
| Total bank equity capital | $302,771,000 | 249 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $299,000,000 | 155 |
| Undivided profits | $2,771,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $831,000 | 3,587 |
| Earning assets | $552,932,000 | 921 |
| Long-term assets (5+ years) | $283,689,000 | 379 |
| Average Assets, year-to-date | $555,490,000 | 981 |
| Average Assets, quarterly | $555,490,000 | 983 |
| Volatile liabilities | $194,732,000 | 623 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $40,000,000 | 878 |
| Loans and leases held for sale | $494,633,000 | 55 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $302,887,000 | 221 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $421,445,000 | 892 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $251,802,000 | 146 |