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Chevy Chase Bank, F.S.B., Assets and Liabilities

2009-06-30Rank
# of Employees:3,48056
Assets and Liabilities
Total Assets:$18,493,587,00068
Cash and due from depository institutions$1,237,877,00056
Interest-bearing balances$36,771,000605
Securities$1,210,663,000137
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$12,135,021,00068
Loan loss allowance$3,010,0002,226
Trading account assets$273,014,00041
Bank premises and fixed assets$474,780,00032
Other real estate owned$161,680,00056
Goodwill and other intangibles$1,812,041,00030
All other assets$1,188,511,00056
Life insurance assets$26,326,000254
Total liabilities and capital$18,493,587,00068
Total liabilities$14,995,735,00075
Total deposits$13,887,010,00058
Interest-bearing deposits$12,664,487,00056
Deposits held in domestic offices$13,887,010,00055
% insured89.46%1,032
Federal funds purchased & repurchase agreements$198,895,000177
Trading liabilities$0100
Other borrowed funds$734,092,000125
Subordinated debt$0276
All other liabilities$175,738,000110
Total equity capital$3,497,852,00053
Total bank equity capital$3,497,852,00052
Perpetual preferred stock$0213
Common stock$10,0007,163
Surplus$3,503,191,00042
Undivided profits$-5,349,0007,730
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$1,117,275,00040
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$43,903,000100
Earning assets$13,655,469,00079
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$17,616,574,67070
Average Assets, quarterly$18,413,634,00071
Volatile liabilities$2,519,815,000106
Insider loans$07,346
FHLB advances$372,295,000149
Loans and leases held for sale$01,961
Unused loan commitments$2,415,472,000107
Tier 1 (core) risk-based capital$1,047,760,00095
Tier 2 risk-based capital$3,010,0001,885
Total risk weighted assets$9,227,692,00091
Total unused commitments$2,699,472,000103
Derivatives$01,221
2009-03-31Rank
# of Employees:3,59157
Assets and Liabilities
Total Assets:$18,333,681,00072
Cash and due from depository institutions$1,426,332,00057
Interest-bearing balances$8,424,0001,825
Securities$1,365,633,000128
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$12,074,583,00070
Loan loss allowance$08,168
Trading account assets$284,946,00044
Bank premises and fixed assets$447,561,00035
Other real estate owned$185,235,00057
Goodwill and other intangibles$1,523,172,00030
All other assets$1,026,219,00061
Life insurance assets$26,208,000258
Total liabilities and capital$18,333,681,00072
Total liabilities$15,310,740,00076
Total deposits$14,045,029,00058
Interest-bearing deposits$12,932,021,00057
Deposits held in domestic offices$14,045,029,00055
% insured89.38%1,137
Federal funds purchased & repurchase agreements$239,734,000163
Trading liabilities$092
Other borrowed funds$857,229,000117
Subordinated debt$0271
All other liabilities$168,748,000114
Total equity capital$3,022,941,00054
Total bank equity capital$3,022,941,00053
Perpetual preferred stock$0193
Common stock$10,0007,204
Surplus$3,028,191,00044
Undivided profits$-5,260,0007,848
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$953,770,00044
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$47,030,00098
Earning assets$13,733,586,00078
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$17,178,068,50074
Average Assets, quarterly$17,178,068,50074
Volatile liabilities$2,915,878,00096
Insider loans$07,405
FHLB advances$375,557,000145
Loans and leases held for sale$01,892
Unused loan commitments$2,508,557,000110
Tier 1 (core) risk-based capital$985,007,000101
Tier 2 risk-based capital$08,154
Total risk weighted assets$9,370,394,00091
Total unused commitments$2,673,557,000110
Derivatives$01,177
2008-12-31Rank
# of Employees:3,80554
Assets and Liabilities
Total Assets:$16,022,456,00078
Cash and due from depository institutions$1,290,694,00054
Interest-bearing balances$10,384,0001,044
Securities$1,490,067,000111
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$11,396,160,00072
Loan loss allowance$240,473,00069
Trading account assets$368,169,00042
Bank premises and fixed assets$669,560,00024
Other real estate owned$128,244,00054
Goodwill and other intangibles$233,438,00099
All other assets$446,124,000105
Life insurance assets$26,077,000258
Total liabilities and capital$16,022,456,00078
Total liabilities$15,209,445,00076
Total deposits$13,611,570,00060
Interest-bearing deposits$12,566,269,00056
Deposits held in domestic offices$13,611,570,00058
% insured0.00%1
Federal funds purchased & repurchase agreements$126,469,000247
Trading liabilities$088
Other borrowed funds$936,416,000121
Subordinated debt$175,000,00050
All other liabilities$359,990,00073
Total equity capital$813,011,000133
Total bank equity capital$813,011,000133
Perpetual preferred stock$120,622,00016
Common stock$10,0007,249
Surplus$178,761,000262
Undivided profits$513,618,00064
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$717,015,00047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$56,708,00085
Earning assets$13,264,780,00081
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$15,369,720,00082
Average Assets, quarterly$15,751,762,50080
Volatile liabilities$2,711,228,000107
Insider loans$5,238,0001,529
FHLB advances$441,125,000145
Loans and leases held for sale$01,663
Unused loan commitments$2,639,289,000111
Tier 1 (core) risk-based capital$883,087,000109
Tier 2 risk-based capital$305,511,00060
Total risk weighted assets$10,440,896,00083
Total unused commitments$2,676,289,000111
Derivatives$01,109
2008-09-30Rank
# of Employees:3,87854
Assets and Liabilities
Total Assets:$15,481,069,00082
Cash and due from depository institutions$456,651,00054
Interest-bearing balances$23,165,000304
Securities$1,535,699,000105
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$11,657,633,00074
Loan loss allowance$211,927,00067
Trading account assets$339,059,00040
Bank premises and fixed assets$668,861,00022
Other real estate owned$91,985,00054
Goodwill and other intangibles$247,102,00099
All other assets$484,079,00097
Life insurance assets$26,035,000260
Total liabilities and capital$15,481,069,00082
Total liabilities$14,630,937,00079
Total deposits$11,566,066,00068
Interest-bearing deposits$10,598,523,00064
Deposits held in domestic offices$11,566,066,00063
% insured0.00%1
Federal funds purchased & repurchase agreements$127,620,000263
Trading liabilities$091
Other borrowed funds$2,381,532,00073
Subordinated debt$175,000,00052
All other liabilities$380,719,00069
Total equity capital$850,132,000138
Total bank equity capital$850,132,000138
Perpetual preferred stock$120,622,00010
Common stock$10,0007,312
Surplus$178,761,000253
Undivided profits$550,739,00069
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$530,347,00051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$59,186,00087
Earning assets$13,555,556,00083
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$15,206,536,00083
Average Assets, quarterly$15,197,298,50084
Volatile liabilities$4,015,661,00083
Insider loans$5,284,0001,493
FHLB advances$1,902,530,00068
Loans and leases held for sale$01,623
Unused loan commitments$2,694,810,000112
Tier 1 (core) risk-based capital$915,405,000107
Tier 2 risk-based capital$305,506,00059
Total risk weighted assets$10,440,463,00081
Total unused commitments$2,751,810,000111
Derivatives$01,077
2008-06-30Rank
# of Employees:3,89357
Assets and Liabilities
Total Assets:$14,913,528,00085
Cash and due from depository institutions$474,665,00057
Interest-bearing balances$23,801,000251
Securities$1,084,166,000142
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$11,677,789,00076
Loan loss allowance$151,176,00083
Trading account assets$307,236,00041
Bank premises and fixed assets$658,075,00024
Other real estate owned$68,376,00057
Goodwill and other intangibles$246,417,000103
All other assets$396,804,000106
Life insurance assets$26,360,000262
Total liabilities and capital$14,913,528,00085
Total liabilities$14,034,457,00084
Total deposits$11,414,674,00070
Interest-bearing deposits$10,461,753,00066
Deposits held in domestic offices$11,414,674,00067
% insured0.00%1
Federal funds purchased & repurchase agreements$122,660,000279
Trading liabilities$094
Other borrowed funds$1,948,285,00079
Subordinated debt$175,000,00056
All other liabilities$373,838,00071
Total equity capital$879,071,000138
Total bank equity capital$879,071,000138
Perpetual preferred stock$120,622,00011
Common stock$10,0007,374
Surplus$178,761,000254
Undivided profits$579,678,00070
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$422,972,00056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$54,154,00099
Earning assets$13,092,992,00087
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$15,115,025,00086
Average Assets, quarterly$15,021,821,00086
Volatile liabilities$3,727,604,00092
Insider loans$5,538,0001,438
FHLB advances$1,445,726,00068
Loans and leases held for sale$01,725
Unused loan commitments$3,666,363,000101
Tier 1 (core) risk-based capital$944,189,000106
Tier 2 risk-based capital$301,988,00061
Total risk weighted assets$10,159,030,00088
Total unused commitments$3,963,328,00099
Derivatives$01,075
2008-03-31Rank
# of Employees:3,99556
Assets and Liabilities
Total Assets:$15,130,114,00086
Cash and due from depository institutions$455,637,00056
Interest-bearing balances$56,625,000130
Securities$1,161,711,000140
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$11,959,867,00075
Loan loss allowance$71,326,000129
Trading account assets$270,603,00049
Bank premises and fixed assets$642,988,00024
Other real estate owned$53,090,00056
Goodwill and other intangibles$220,498,000111
All other assets$365,720,000114
Life insurance assets$26,261,000259
Total liabilities and capital$15,130,114,00086
Total liabilities$14,310,791,00083
Total deposits$11,622,284,00068
Interest-bearing deposits$10,689,493,00066
Deposits held in domestic offices$11,622,284,00064
% insured0.00%1
Federal funds purchased & repurchase agreements$113,120,000295
Trading liabilities$086
Other borrowed funds$2,027,883,00079
Subordinated debt$175,000,00056
All other liabilities$372,504,00068
Total equity capital$819,323,000144
Total bank equity capital$819,323,000144
Perpetual preferred stock$120,622,00011
Common stock$10,0007,407
Surplus$118,761,000321
Undivided profits$579,930,00076
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$247,479,00074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$61,524,00090
Earning assets$13,448,806,00088
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$15,215,773,50085
Average Assets, quarterly$15,215,773,50085
Volatile liabilities$3,907,417,00087
Insider loans$5,502,0001,431
FHLB advances$1,548,124,00066
Loans and leases held for sale$01,797
Unused loan commitments$3,704,595,000102
Tier 1 (core) risk-based capital$886,360,000115
Tier 2 risk-based capital$246,326,00066
Total risk weighted assets$10,109,217,00089
Total unused commitments$3,871,595,000101
Derivatives$01,109
2007-12-31Rank
# of Employees:4,38150
Assets and Liabilities
Total Assets:$15,301,433,00083
Cash and due from depository institutions$541,011,00050
Interest-bearing balances$53,874,000110
Securities$1,216,362,000138
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$11,924,777,00075
Loan loss allowance$42,900,000181
Trading account assets$281,760,00042
Bank premises and fixed assets$633,112,00024
Other real estate owned$50,114,00050
Goodwill and other intangibles$243,869,000106
All other assets$410,428,00096
Life insurance assets$26,209,000254
Total liabilities and capital$15,301,433,00083
Total liabilities$14,474,745,00080
Total deposits$11,292,939,00069
Interest-bearing deposits$10,304,271,00067
Deposits held in domestic offices$11,292,939,00065
% insured0.00%1
Federal funds purchased & repurchase agreements$103,126,000313
Trading liabilities$078
Other borrowed funds$2,502,677,00070
Subordinated debt$175,000,00056
All other liabilities$401,003,00067
Total equity capital$826,688,000145
Total bank equity capital$826,688,000145
Perpetual preferred stock$120,622,00012
Common stock$10,0007,455
Surplus$118,761,000321
Undivided profits$587,295,00075
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$146,707,00084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$67,430,00091
Earning assets$13,476,773,00087
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$14,759,909,40084
Average Assets, quarterly$15,204,038,50082
Volatile liabilities$4,283,300,00086
Insider loans$7,407,0001,025
FHLB advances$2,065,899,00054
Loans and leases held for sale$01,738
Unused loan commitments$3,677,283,000100
Tier 1 (core) risk-based capital$892,267,000114
Tier 2 risk-based capital$217,900,00069
Total risk weighted assets$10,098,127,00087
Total unused commitments$3,762,283,000100
Derivatives$01,052
2007-09-30Rank
# of Employees:4,81745
Assets and Liabilities
Total Assets:$15,106,644,00082
Cash and due from depository institutions$384,654,00045
Interest-bearing balances$27,021,000205
Securities$1,227,400,000144
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$11,848,584,00073
Loan loss allowance$29,000,000207
Trading account assets$314,111,00039
Bank premises and fixed assets$611,297,00024
Other real estate owned$48,443,00045
Goodwill and other intangibles$252,445,00098
All other assets$419,710,00095
Life insurance assets$26,242,000248
Total liabilities and capital$15,106,644,00082
Total liabilities$14,276,915,00080
Total deposits$11,112,044,00069
Interest-bearing deposits$10,221,252,00070
Deposits held in domestic offices$11,112,044,00065
% insured0.00%1
Federal funds purchased & repurchase agreements$120,507,000276
Trading liabilities$078
Other borrowed funds$2,450,748,00064
Subordinated debt$175,000,00054
All other liabilities$418,616,00069
Total equity capital$829,729,000142
Total bank equity capital$829,729,000142
Perpetual preferred stock$120,622,00013
Common stock$10,0007,470
Surplus$118,761,000309
Undivided profits$590,336,00079
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,114,00091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$73,505,00086
Earning assets$13,417,116,00087
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$14,624,528,50083
Average Assets, quarterly$14,883,694,50084
Volatile liabilities$4,233,870,00084
Insider loans$7,411,000990
FHLB advances$2,007,274,00049
Loans and leases held for sale$01,751
Unused loan commitments$3,781,381,000102
Tier 1 (core) risk-based capital$894,562,000114
Tier 2 risk-based capital$204,000,00066
Total risk weighted assets$10,104,461,00085
Total unused commitments$3,853,381,000102
Derivatives$01,033
2007-06-30Rank
# of Employees:4,75248
Assets and Liabilities
Total Assets:$14,660,745,00089
Cash and due from depository institutions$512,737,00048
Interest-bearing balances$73,877,00094
Securities$1,350,107,000137
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$11,149,424,00081
Loan loss allowance$25,000,000252
Trading account assets$306,541,00036
Bank premises and fixed assets$592,803,00024
Other real estate owned$42,434,00048
Goodwill and other intangibles$260,569,00099
All other assets$446,130,00096
Life insurance assets$26,024,000244
Total liabilities and capital$14,660,745,00089
Total liabilities$13,847,617,00085
Total deposits$11,171,294,00075
Interest-bearing deposits$10,250,134,00072
Deposits held in domestic offices$11,171,294,00070
% insured0.00%1
Federal funds purchased & repurchase agreements$90,204,000340
Trading liabilities$087
Other borrowed funds$1,953,365,00069
Subordinated debt$175,000,00056
All other liabilities$457,754,00062
Total equity capital$813,128,000149
Total bank equity capital$813,128,000149
Perpetual preferred stock$120,622,00012
Common stock$10,0007,519
Surplus$118,761,000320
Undivided profits$573,735,00088
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,073,000114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$66,182,00092
Earning assets$12,879,949,00092
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$14,463,823,33086
Average Assets, quarterly$14,490,412,00090
Volatile liabilities$3,590,690,00096
Insider loans$7,415,000980
FHLB advances$1,529,528,00056
Loans and leases held for sale$01,802
Unused loan commitments$3,832,576,000107
Tier 1 (core) risk-based capital$878,345,000115
Tier 2 risk-based capital$200,000,00070
Total risk weighted assets$9,692,056,00092
Total unused commitments$3,904,576,000106
Derivatives$01,067
2007-03-31Rank
# of Employees:4,72548
Assets and Liabilities
Total Assets:$14,320,079,00090
Cash and due from depository institutions$455,333,00048
Interest-bearing balances$66,441,000106
Securities$1,401,689,000139
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$10,878,911,00078
Loan loss allowance$25,000,000241
Trading account assets$299,516,00032
Bank premises and fixed assets$571,206,00025
Other real estate owned$38,723,00048
Goodwill and other intangibles$254,031,00096
All other assets$420,670,00093
Life insurance assets$25,763,000239
Total liabilities and capital$14,320,079,00090
Total liabilities$13,528,523,00085
Total deposits$11,171,595,00073
Interest-bearing deposits$10,268,363,00072
Deposits held in domestic offices$11,171,595,00067
% insured0.00%1
Federal funds purchased & repurchase agreements$166,877,000225
Trading liabilities$089
Other borrowed funds$1,577,244,00076
Subordinated debt$175,000,00055
All other liabilities$437,807,00065
Total equity capital$791,556,000151
Total bank equity capital$791,556,000151
Perpetual preferred stock$120,622,00011
Common stock$10,0007,546
Surplus$118,761,000313
Undivided profits$552,163,00090
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$37,351,000126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$61,944,00098
Earning assets$12,646,557,00093
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$14,365,362,50085
Average Assets, quarterly$14,365,362,50085
Volatile liabilities$3,198,514,000102
Insider loans$7,420,000962
FHLB advances$1,065,999,00070
Loans and leases held for sale$01,800
Unused loan commitments$3,669,643,000108
Tier 1 (core) risk-based capital$861,205,000113
Tier 2 risk-based capital$200,000,00070
Total risk weighted assets$9,443,985,00091
Total unused commitments$3,693,643,000106
Derivatives$01,065
2006-12-31Rank
# of Employees:4,58450
Assets and Liabilities
Total Assets:$14,410,646,00083
Cash and due from depository institutions$548,449,00050
Interest-bearing balances$57,729,000102
Securities$1,422,818,000138
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$10,745,803,00077
Loan loss allowance$25,000,000232
Trading account assets$336,664,00029
Bank premises and fixed assets$575,601,00022
Other real estate owned$37,788,00050
Goodwill and other intangibles$258,783,00092
All other assets$484,740,00091
Life insurance assets$25,501,000233
Total liabilities and capital$14,410,646,00083
Total liabilities$13,610,677,00080
Total deposits$10,922,710,00073
Interest-bearing deposits$9,521,289,00076
Deposits held in domestic offices$10,922,710,00069
% insured0.00%1
Federal funds purchased & repurchase agreements$65,684,000413
Trading liabilities$077
Other borrowed funds$2,011,411,00068
Subordinated debt$175,000,00053
All other liabilities$435,872,00063
Total equity capital$799,969,000146
Total bank equity capital$799,969,000146
Perpetual preferred stock$120,622,00011
Common stock$10,0007,584
Surplus$108,766,000327
Undivided profits$570,571,00089
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,944,000125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$63,727,00095
Earning assets$12,563,014,00090
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$14,310,990,40078
Average Assets, quarterly$14,284,365,50083
Volatile liabilities$5,485,645,00075
Insider loans$7,423,000952
FHLB advances$1,585,413,00051
Loans and leases held for sale$01,760
Unused loan commitments$3,462,898,000107
Tier 1 (core) risk-based capital$869,621,000107
Tier 2 risk-based capital$200,000,00068
Total risk weighted assets$9,494,750,00088
Total unused commitments$3,473,898,000107
Derivatives$01,023
2006-09-30Rank
# of Employees:4,50653
Assets and Liabilities
Total Assets:$14,158,085,00089
Cash and due from depository institutions$432,180,00053
Interest-bearing balances$37,871,000132
Securities$1,441,453,000140
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$10,591,804,00080
Loan loss allowance$25,000,000239
Trading account assets$344,317,00030
Bank premises and fixed assets$567,698,00023
Other real estate owned$32,309,00053
Goodwill and other intangibles$258,095,00096
All other assets$490,229,00093
Life insurance assets$25,240,000226
Total liabilities and capital$14,158,085,00089
Total liabilities$13,367,850,00084
Total deposits$10,616,710,00075
Interest-bearing deposits$9,225,215,00079
Deposits held in domestic offices$10,616,710,00070
% insured0.00%1
Federal funds purchased & repurchase agreements$458,307,000145
Trading liabilities$074
Other borrowed funds$1,704,752,00083
Subordinated debt$175,000,00058
All other liabilities$413,081,00070
Total equity capital$790,235,000149
Total bank equity capital$790,235,000149
Perpetual preferred stock$120,622,00010
Common stock$10,0007,643
Surplus$108,766,000334
Undivided profits$560,837,00094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,425,000125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$61,714,00094
Earning assets$12,415,445,00094
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$14,286,076,50084
Average Assets, quarterly$14,175,784,00089
Volatile liabilities$5,571,085,00082
Insider loans$6,928,0001,004
FHLB advances$1,343,312,00064
Loans and leases held for sale$01,773
Unused loan commitments$3,479,686,000115
Tier 1 (core) risk-based capital$861,678,000113
Tier 2 risk-based capital$200,000,00075
Total risk weighted assets$9,453,123,00091
Total unused commitments$3,506,686,000115
Derivatives$01,023
2006-06-30Rank
# of Employees:4,44356
Assets and Liabilities
Total Assets:$14,193,483,00092
Cash and due from depository institutions$558,682,00056
Interest-bearing balances$81,443,00073
Securities$1,460,838,000139
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$10,556,026,00082
Loan loss allowance$25,000,000238
Trading account assets$347,774,00031
Bank premises and fixed assets$548,121,00023
Other real estate owned$26,652,00056
Goodwill and other intangibles$263,006,00098
All other assets$432,384,000109
Life insurance assets$04,035
Total liabilities and capital$14,193,483,00092
Total liabilities$13,410,789,00086
Total deposits$10,693,903,00077
Interest-bearing deposits$9,265,354,00079
Deposits held in domestic offices$10,693,903,00073
% insured0.00%1
Federal funds purchased & repurchase agreements$91,280,000334
Trading liabilities$073
Other borrowed funds$2,084,002,00077
Subordinated debt$175,000,00062
All other liabilities$366,604,00076
Total equity capital$782,694,000149
Total bank equity capital$782,694,000149
Perpetual preferred stock$120,622,00011
Common stock$10,0007,673
Surplus$108,766,000336
Undivided profits$553,296,00094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,281,000173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$52,570,000107
Earning assets$12,446,081,00092
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$14,328,740,33088
Average Assets, quarterly$14,245,210,00089
Volatile liabilities$5,601,386,00085
Insider loans$10,402,000653
FHLB advances$1,742,631,00052
Loans and leases held for sale$01,763
Unused loan commitments$3,438,661,000115
Tier 1 (core) risk-based capital$860,292,000114
Tier 2 risk-based capital$200,000,00077
Total risk weighted assets$9,334,280,00096
Total unused commitments$3,469,661,000115
Derivatives$01,000
2006-03-31Rank
# of Employees:4,41755
Assets and Liabilities
Total Assets:$14,296,937,00087
Cash and due from depository institutions$493,113,00055
Interest-bearing balances$79,669,00079
Securities$967,917,000188
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$11,218,151,00077
Loan loss allowance$28,640,000218
Trading account assets$322,176,00032
Bank premises and fixed assets$529,635,00025
Other real estate owned$22,806,00055
Goodwill and other intangibles$253,568,00097
All other assets$489,571,00092
Life insurance assets$04,002
Total liabilities and capital$14,296,937,00087
Total liabilities$13,526,363,00081
Total deposits$10,649,183,00076
Interest-bearing deposits$9,201,378,00077
Deposits held in domestic offices$10,649,183,00072
% insured0.00%1
Federal funds purchased & repurchase agreements$105,153,000292
Trading liabilities$077
Other borrowed funds$2,256,217,00076
Subordinated debt$175,000,00061
All other liabilities$340,810,00080
Total equity capital$770,574,000148
Total bank equity capital$770,574,000148
Perpetual preferred stock$120,622,00010
Common stock$10,0007,689
Surplus$108,766,000324
Undivided profits$541,176,00096
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,261,000170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$51,653,000108
Earning assets$12,587,913,00089
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$14,396,369,00088
Average Assets, quarterly$14,396,369,00088
Volatile liabilities$5,759,938,00080
Insider loans$11,537,000573
FHLB advances$1,888,990,00049
Loans and leases held for sale$01,721
Unused loan commitments$3,382,419,000113
Tier 1 (core) risk-based capital$847,608,000111
Tier 2 risk-based capital$203,640,00077
Total risk weighted assets$9,500,637,00092
Total unused commitments$3,422,419,000113
Derivatives$0990
2005-12-31Rank
# of Employees:4,20957
Assets and Liabilities
Total Assets:$14,495,801,00087
Cash and due from depository institutions$617,313,00057
Interest-bearing balances$78,356,00074
Securities$957,537,000191
Federal funds sold & reverse repurchase agreements$50,000,000256
Net loans & leases$11,189,201,00078
Loan loss allowance$28,640,000216
Trading account assets$354,034,00028
Bank premises and fixed assets$513,100,00026
Other real estate owned$19,580,00057
Goodwill and other intangibles$253,041,00095
All other assets$541,995,00081
Life insurance assets$0351
Total liabilities and capital$14,495,801,00087
Total liabilities$13,714,824,00083
Total deposits$10,416,728,00077
Interest-bearing deposits$8,956,833,00077
Deposits held in domestic offices$10,416,728,00074
% insured0.00%1
Federal funds purchased & repurchase agreements$264,747,000182
Trading liabilities$072
Other borrowed funds$2,465,365,00072
Subordinated debt$175,000,00062
All other liabilities$392,984,00073
Total equity capital$780,977,000140
Total bank equity capital$780,977,000140
Perpetual preferred stock$120,622,00010
Common stock$10,0007,727
Surplus$108,766,000319
Undivided profits$551,579,00093
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,688,000141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$51,021,000108
Earning assets$12,629,128,00090
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$14,050,377,00087
Average Assets, quarterly$14,378,766,00088
Volatile liabilities$6,059,117,00080
Insider loans$11,545,000539
FHLB advances$2,154,361,00044
Loans and leases held for sale$01,743
Unused loan commitments$3,249,467,000115
Tier 1 (core) risk-based capital$856,621,000110
Tier 2 risk-based capital$203,640,00076
Total risk weighted assets$9,522,725,00091
Total unused commitments$3,316,467,000114
Derivatives$0930
2005-09-30Rank
# of Employees:4,10157
Assets and Liabilities
Total Assets:$14,261,731,00086
Cash and due from depository institutions$532,477,00057
Interest-bearing balances$94,403,00075
Securities$983,943,000187
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$11,026,519,00077
Loan loss allowance$28,640,000216
Trading account assets$348,227,00030
Bank premises and fixed assets$506,464,00023
Other real estate owned$20,266,00057
Goodwill and other intangibles$239,283,00096
All other assets$604,552,00075
Life insurance assets$0341
Total liabilities and capital$14,261,731,00086
Total liabilities$13,499,675,00083
Total deposits$9,994,098,00077
Interest-bearing deposits$8,534,891,00081
Deposits held in domestic offices$9,994,098,00073
% insured0.00%1
Federal funds purchased & repurchase agreements$191,034,000204
Trading liabilities$063
Other borrowed funds$2,773,631,00067
Subordinated debt$175,000,00060
All other liabilities$365,912,00076
Total equity capital$762,056,000143
Total bank equity capital$762,056,000143
Perpetual preferred stock$120,622,00011
Common stock$10,0007,752
Surplus$108,766,000311
Undivided profits$532,658,00097
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,706,000158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$47,151,000110
Earning assets$12,453,092,00091
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$13,939,021,00087
Average Assets, quarterly$14,295,255,00086
Volatile liabilities$6,108,091,00077
Insider loans$11,562,000512
FHLB advances$2,468,740,00044
Loans and leases held for sale$01,843
Unused loan commitments$3,175,482,000118
Tier 1 (core) risk-based capital$830,973,000110
Tier 2 risk-based capital$203,640,00076
Total risk weighted assets$9,424,971,00090
Total unused commitments$3,210,482,000116
Derivatives$0909
2005-06-30Rank
# of Employees:3,98159
Assets and Liabilities
Total Assets:$14,328,779,00086
Cash and due from depository institutions$715,948,00059
Interest-bearing balances$161,764,00047
Securities$632,894,000248
Federal funds sold & reverse repurchase agreements$150,000,000105
Net loans & leases$11,066,651,00073
Loan loss allowance$31,245,000200
Trading account assets$354,992,00027
Bank premises and fixed assets$484,417,00027
Other real estate owned$22,806,00059
Goodwill and other intangibles$235,857,00094
All other assets$665,214,00071
Life insurance assets$0339
Total liabilities and capital$14,328,779,00086
Total liabilities$13,570,072,00081
Total deposits$10,040,754,00075
Interest-bearing deposits$8,488,492,00079
Deposits held in domestic offices$10,040,754,00070
% insured0.00%1
Federal funds purchased & repurchase agreements$136,115,000249
Trading liabilities$065
Other borrowed funds$2,837,863,00063
Subordinated debt$175,000,00058
All other liabilities$380,340,00074
Total equity capital$758,707,000144
Total bank equity capital$758,707,000144
Perpetual preferred stock$120,622,00011
Common stock$10,0007,756
Surplus$107,348,000301
Undivided profits$530,727,000100
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,341,000245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$44,254,000109
Earning assets$12,366,301,00088
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$13,831,451,00087
Average Assets, quarterly$14,056,245,00086
Volatile liabilities$6,163,171,00073
Insider loans$9,154,000650
FHLB advances$2,600,703,00042
Loans and leases held for sale$01,818
Unused loan commitments$3,152,059,000115
Tier 1 (core) risk-based capital$822,883,000109
Tier 2 risk-based capital$206,245,00075
Total risk weighted assets$9,338,439,00087
Total unused commitments$3,163,059,000115
Derivatives$0866
2005-03-31Rank
# of Employees:3,99959
Assets and Liabilities
Total Assets:$13,783,711,00087
Cash and due from depository institutions$561,147,00059
Interest-bearing balances$58,296,00095
Securities$649,054,000244
Federal funds sold & reverse repurchase agreements$100,000,000150
Net loans & leases$10,655,546,00076
Loan loss allowance$34,000,000195
Trading account assets$365,944,00025
Bank premises and fixed assets$479,469,00028
Other real estate owned$21,845,00059
Goodwill and other intangibles$244,603,00088
All other assets$706,103,00066
Life insurance assets$0333
Total liabilities and capital$13,783,711,00087
Total liabilities$13,021,017,00084
Total deposits$9,640,296,00079
Interest-bearing deposits$8,217,769,00084
Deposits held in domestic offices$9,640,296,00074
% insured0.00%1
Federal funds purchased & repurchase agreements$178,444,000214
Trading liabilities$065
Other borrowed funds$2,638,557,00067
Subordinated debt$175,000,00058
All other liabilities$388,720,00080
Total equity capital$762,694,000137
Total bank equity capital$762,694,000137
Perpetual preferred stock$120,622,00011
Common stock$10,0007,819
Surplus$107,348,000299
Undivided profits$534,714,00093
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,460,000217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$41,299,000112
Earning assets$11,828,840,00092
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$13,582,787,00089
Average Assets, quarterly$13,582,787,00089
Volatile liabilities$5,753,718,00077
Insider loans$9,881,000582
FHLB advances$2,442,830,00040
Loans and leases held for sale$01,762
Unused loan commitments$3,257,230,000113
Tier 1 (core) risk-based capital$831,863,000112
Tier 2 risk-based capital$209,000,00076
Total risk weighted assets$9,198,209,00090
Total unused commitments$3,277,230,000113
Derivatives$0790
2004-12-31Rank
# of Employees:3,88663
Assets and Liabilities
Total Assets:$13,381,863,00091
Cash and due from depository institutions$547,121,00063
Interest-bearing balances$131,009,00052
Securities$638,950,000252
Federal funds sold & reverse repurchase agreements$50,000,000249
Net loans & leases$10,316,357,00081
Loan loss allowance$37,750,000185
Trading account assets$341,591,00027
Bank premises and fixed assets$502,877,00028
Other real estate owned$21,920,00063
Goodwill and other intangibles$207,085,000100
All other assets$755,962,00065
Life insurance assets$0334
Total liabilities and capital$13,381,863,00091
Total liabilities$12,644,371,00089
Total deposits$9,326,833,00084
Interest-bearing deposits$7,984,084,00084
Deposits held in domestic offices$9,326,833,00080
% insured0.00%1
Federal funds purchased & repurchase agreements$37,900,000526
Trading liabilities$066
Other borrowed funds$2,656,146,00070
Subordinated debt$175,000,00063
All other liabilities$448,492,00077
Total equity capital$737,492,000147
Total bank equity capital$737,492,000147
Perpetual preferred stock$120,622,0009
Common stock$10,0007,861
Surplus$107,348,000302
Undivided profits$509,512,00096
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,395,000238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$35,385,000126
Earning assets$11,477,907,00098
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$12,922,780,00093
Average Assets, quarterly$13,334,641,00090
Volatile liabilities$5,565,610,00082
Insider loans$9,880,000582
FHLB advances$2,479,644,00043
Loans and leases held for sale$01,753
Unused loan commitments$3,139,739,000117
Tier 1 (core) risk-based capital$803,149,000119
Tier 2 risk-based capital$212,750,00077
Total risk weighted assets$9,098,098,00094
Total unused commitments$3,412,099,000115
Derivatives$0774
2004-09-30Rank
# of Employees:3,71468
Assets and Liabilities
Total Assets:$13,287,419,00093
Cash and due from depository institutions$565,072,00068
Interest-bearing balances$120,469,00066
Securities$376,960,000378
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$10,522,396,00078
Loan loss allowance$37,750,000193
Trading account assets$287,840,00031
Bank premises and fixed assets$490,212,00028
Other real estate owned$21,282,00068
Goodwill and other intangibles$190,129,000109
All other assets$833,528,00065
Life insurance assets$0330
Total liabilities and capital$13,287,419,00093
Total liabilities$12,575,558,00088
Total deposits$9,041,391,00086
Interest-bearing deposits$7,746,764,00088
Deposits held in domestic offices$9,041,391,00082
% insured0.00%1
Federal funds purchased & repurchase agreements$21,878,000722
Trading liabilities$068
Other borrowed funds$2,916,901,00068
Subordinated debt$175,000,00064
All other liabilities$420,388,00078
Total equity capital$711,861,000155
Total bank equity capital$711,861,000155
Perpetual preferred stock$120,622,00010
Common stock$10,0007,904
Surplus$107,348,000306
Undivided profits$483,881,000100
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,707,000263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$32,167,000139
Earning assets$11,307,665,000100
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$12,808,009,25095
Average Assets, quarterly$13,096,189,50093
Volatile liabilities$5,650,210,00084
Insider loans$9,938,000572
FHLB advances$2,736,938,00040
Loans and leases held for sale$01,808
Unused loan commitments$2,853,649,000123
Tier 1 (core) risk-based capital$786,457,000126
Tier 2 risk-based capital$212,750,00078
Total risk weighted assets$9,133,868,00093
Total unused commitments$3,181,950,000121
Derivatives$0770
2004-06-30Rank
# of Employees:3,46273
Assets and Liabilities
Total Assets:$12,904,960,00094
Cash and due from depository institutions$415,358,00073
Interest-bearing balances$57,862,00095
Securities$403,919,000360
Federal funds sold & reverse repurchase agreements$50,000,000237
Net loans & leases$10,192,811,00076
Loan loss allowance$48,362,000160
Trading account assets$236,705,00030
Bank premises and fixed assets$478,069,00031
Other real estate owned$21,592,00073
Goodwill and other intangibles$180,611,000103
All other assets$925,895,00059
Life insurance assets$0323
Total liabilities and capital$12,904,960,00094
Total liabilities$12,224,460,00088
Total deposits$8,860,447,00085
Interest-bearing deposits$7,620,950,00088
Deposits held in domestic offices$8,860,447,00080
% insured0.00%1
Federal funds purchased & repurchase agreements$10,852,0001,091
Trading liabilities$069
Other borrowed funds$2,740,556,00074
Subordinated debt$175,000,00065
All other liabilities$437,605,00072
Total equity capital$680,500,000151
Total bank equity capital$680,500,000151
Perpetual preferred stock$120,622,00010
Common stock$10,0007,957
Surplus$107,348,000298
Undivided profits$452,520,000102
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,388,000275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$29,587,000143
Earning assets$10,941,297,00099
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$12,648,206,00093
Average Assets, quarterly$12,662,215,50094
Volatile liabilities$5,312,191,00086
Insider loans$8,932,000607
FHLB advances$2,552,214,00043
Loans and leases held for sale$01,820
Unused loan commitments$3,180,915,000117
Tier 1 (core) risk-based capital$754,382,000129
Tier 2 risk-based capital$223,362,00076
Total risk weighted assets$8,975,230,00091
Total unused commitments$3,681,597,000114
Derivatives$0740
2004-03-31Rank
# of Employees:3,42873
Assets and Liabilities
Total Assets:$12,419,471,00093
Cash and due from depository institutions$402,014,00073
Interest-bearing balances$68,916,00089
Securities$429,581,000349
Federal funds sold & reverse repurchase agreements$50,000,000285
Net loans & leases$9,682,472,00076
Loan loss allowance$54,000,000143
Trading account assets$200,030,00036
Bank premises and fixed assets$475,297,00031
Other real estate owned$19,716,00073
Goodwill and other intangibles$154,269,000111
All other assets$1,006,092,00056
Life insurance assets$0322
Total liabilities and capital$12,419,471,00093
Total liabilities$11,773,583,00090
Total deposits$8,655,914,00088
Interest-bearing deposits$7,480,192,00088
Deposits held in domestic offices$8,655,914,00083
% insured0.00%1
Federal funds purchased & repurchase agreements$3,000,0001,845
Trading liabilities$070
Other borrowed funds$2,495,734,00071
Subordinated debt$175,000,00066
All other liabilities$443,935,00080
Total equity capital$645,888,000152
Total bank equity capital$645,888,000152
Perpetual preferred stock$120,622,00010
Common stock$10,0007,982
Surplus$107,348,000296
Undivided profits$417,908,000110
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,332,000239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$28,255,000145
Earning assets$10,430,999,000103
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$12,519,829,00093
Average Assets, quarterly$12,519,829,00093
Volatile liabilities$4,923,298,00086
Insider loans$8,940,000589
FHLB advances$2,332,555,00041
Loans and leases held for sale$01,884
Unused loan commitments$2,968,726,000120
Tier 1 (core) risk-based capital$714,521,000131
Tier 2 risk-based capital$229,000,00075
Total risk weighted assets$8,748,146,00087
Total unused commitments$3,072,393,000116
Derivatives$0699
2003-12-31Rank
# of Employees:3,42572
Assets and Liabilities
Total Assets:$12,620,187,00090
Cash and due from depository institutions$570,541,00072
Interest-bearing balances$132,057,00058
Securities$516,266,000308
Federal funds sold & reverse repurchase agreements$250,000,00095
Net loans & leases$9,504,714,00077
Loan loss allowance$60,879,000138
Trading account assets$0168
Bank premises and fixed assets$472,374,00031
Other real estate owned$19,676,00072
Goodwill and other intangibles$146,744,000110
All other assets$1,139,872,00056
Life insurance assets$01
Total liabilities and capital$12,620,187,00090
Total liabilities$11,996,362,00087
Total deposits$8,451,166,00089
Interest-bearing deposits$8,451,166,00081
Deposits held in domestic offices$8,451,166,00083
% insured0.00%1
Federal funds purchased & repurchase agreements$42,487,000492
Trading liabilities$072
Other borrowed funds$2,625,916,00067
Subordinated debt$425,000,00041
All other liabilities$451,793,00070
Total equity capital$623,825,000154
Total bank equity capital$623,825,000154
Perpetual preferred stock$120,500,00010
Common stock$10,0008,040
Surplus$107,348,000299
Undivided profits$395,967,000109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,358,000214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$25,557,000153
Earning assets$10,403,037,000101
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$11,851,190,40094
Average Assets, quarterly$12,208,000,00094
Volatile liabilities$5,017,590,00082
Insider loans$10,447,000475
FHLB advances$2,446,937,00037
Loans and leases held for sale$01,789
Unused loan commitments$1,866,427,000146
Tier 1 (core) risk-based capital$693,040,000131
Tier 2 risk-based capital$485,879,00047
Total risk weighted assets$8,706,611,00089
Total unused commitments$2,704,513,000125
Derivatives$0665
2003-09-30Rank
# of Employees:3,44175
Assets and Liabilities
Total Assets:$11,795,813,00095
Cash and due from depository institutions$439,219,00075
Interest-bearing balances$99,259,00086
Securities$552,202,000286
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$8,940,756,00078
Loan loss allowance$58,397,000144
Trading account assets$0165
Bank premises and fixed assets$487,722,00027
Other real estate owned$22,745,00075
Goodwill and other intangibles$138,829,000113
All other assets$1,214,340,00050
Life insurance assets$01
Total liabilities and capital$11,795,813,00095
Total liabilities$11,214,816,00091
Total deposits$8,347,271,00089
Interest-bearing deposits$7,329,895,00088
Deposits held in domestic offices$8,347,271,00086
% insured0.00%1
Federal funds purchased & repurchase agreements$5,815,0001,453
Trading liabilities$072
Other borrowed funds$2,147,491,00077
Subordinated debt$250,000,00052
All other liabilities$464,239,00073
Total equity capital$580,997,000154
Total bank equity capital$580,997,000154
Perpetual preferred stock$71,869,00012
Common stock$10,0008,092
Surplus$107,348,000307
Undivided profits$401,770,000108
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,599,000263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$25,891,000148
Earning assets$9,592,217,000105
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$11,658,941,25094
Average Assets, quarterly$11,727,663,00094
Volatile liabilities$4,456,554,00082
Insider loans$9,924,000495
FHLB advances$1,987,469,00046
Loans and leases held for sale$01,962
Unused loan commitments$2,069,364,000143
Tier 1 (core) risk-based capital$645,134,000140
Tier 2 risk-based capital$308,397,00065
Total risk weighted assets$8,411,578,00089
Total unused commitments$3,176,636,000118
Derivatives$0666
2003-06-30Rank
# of Employees:3,47375
Assets and Liabilities
Total Assets:$11,659,513,00099
Cash and due from depository institutions$451,789,00075
Interest-bearing balances$95,910,00084
Securities$576,613,000279
Federal funds sold & reverse repurchase agreements$40,000,000390
Net loans & leases$8,631,069,00081
Loan loss allowance$64,737,000135
Trading account assets$3,646,000107
Bank premises and fixed assets$466,686,00028
Other real estate owned$24,177,00075
Goodwill and other intangibles$117,483,000109
All other assets$1,348,050,00050
Life insurance assets$01
Total liabilities and capital$11,659,513,00099
Total liabilities$11,099,489,00091
Total deposits$8,304,361,00089
Interest-bearing deposits$8,304,361,00081
Deposits held in domestic offices$8,304,361,00087
% insured0.00%1
Federal funds purchased & repurchase agreements$130,493,000254
Trading liabilities$074
Other borrowed funds$1,966,255,00079
Subordinated debt$250,000,00051
All other liabilities$448,380,00079
Total equity capital$560,024,000158
Total bank equity capital$560,024,000158
Perpetual preferred stock$71,869,00012
Common stock$10,0008,122
Surplus$107,348,000301
Undivided profits$380,797,000112
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,443,000262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$25,188,000153
Earning assets$9,347,238,000107
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$11,613,317,33095
Average Assets, quarterly$11,624,040,50096
Volatile liabilities$4,237,473,00085
Insider loans$10,105,000463
FHLB advances$1,799,314,00046
Loans and leases held for sale$02,044
Unused loan commitments$2,208,726,000142
Tier 1 (core) risk-based capital$619,735,000139
Tier 2 risk-based capital$314,737,00064
Total risk weighted assets$8,406,041,00088
Total unused commitments$2,760,243,000125
Derivatives$0623
2003-03-31Rank
# of Employees:3,48575
Assets and Liabilities
Total Assets:$11,588,568,00096
Cash and due from depository institutions$459,637,00075
Interest-bearing balances$147,514,00057
Securities$728,781,000232
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$8,373,079,00085
Loan loss allowance$63,487,000137
Trading account assets$2,328,000112
Bank premises and fixed assets$462,988,00026
Other real estate owned$25,882,00075
Goodwill and other intangibles$111,005,000116
All other assets$1,424,868,00048
Life insurance assets$01
Total liabilities and capital$11,588,568,00096
Total liabilities$11,041,279,00092
Total deposits$8,255,775,00088
Interest-bearing deposits$7,300,720,00091
Deposits held in domestic offices$8,255,775,00085
% insured0.00%1
Federal funds purchased & repurchase agreements$139,670,000249
Trading liabilities$079
Other borrowed funds$1,958,791,00080
Subordinated debt$250,000,00049
All other liabilities$437,043,00082
Total equity capital$547,289,000160
Total bank equity capital$547,289,000160
Perpetual preferred stock$71,869,00013
Common stock$10,0008,162
Surplus$107,348,000297
Undivided profits$368,062,000114
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,169,000228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$25,371,000161
Earning assets$9,251,702,000109
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$11,590,219,50097
Average Assets, quarterly$11,590,219,50097
Volatile liabilities$4,232,089,00083
Insider loans$10,380,000447
FHLB advances$1,751,240,00045
Loans and leases held for sale$01,961
Unused loan commitments$2,027,667,000146
Tier 1 (core) risk-based capital$601,969,000139
Tier 2 risk-based capital$313,487,00064
Total risk weighted assets$8,414,727,00085
Total unused commitments$3,123,869,000120
Derivatives$0578
2002-12-31Rank
# of Employees:3,47075
Assets and Liabilities
Total Assets:$11,591,871,00094
Cash and due from depository institutions$530,965,00075
Interest-bearing balances$153,724,00055
Securities$880,894,000185
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$9,254,815,00075
Loan loss allowance$73,809,000124
Trading account assets$3,899,000104
Bank premises and fixed assets$467,366,00026
Other real estate owned$24,585,00075
Goodwill and other intangibles$104,831,000118
All other assets$324,516,000113
Life insurance assets$01
Total liabilities and capital$11,591,871,00094
Total liabilities$11,049,452,00089
Total deposits$7,946,816,00089
Interest-bearing deposits$7,946,816,00078
Deposits held in domestic offices$7,946,816,00087
% insured0.00%1
Federal funds purchased & repurchase agreements$412,664,000149
Trading liabilities$075
Other borrowed funds$2,022,229,00078
Subordinated debt$250,000,00049
All other liabilities$417,743,00076
Total equity capital$542,419,000158
Total bank equity capital$542,419,000158
Perpetual preferred stock$71,869,00013
Common stock$10,0008,197
Surplus$107,348,000289
Undivided profits$363,192,000113
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,309,000173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$26,899,000153
Earning assets$10,293,332,00096
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$11,203,548,00089
Average Assets, quarterly$11,438,748,00094
Volatile liabilities$4,486,589,00078
Insider loans$10,778,000413
FHLB advances$1,852,148,00045
Loans and leases held for sale$01,889
Unused loan commitments$2,025,606,000142
Tier 1 (core) risk-based capital$590,064,000135
Tier 2 risk-based capital$323,809,00062
Total risk weighted assets$8,474,783,00086
Total unused commitments$3,692,165,000109
Derivatives$0527
2001-12-31Rank
# of Employees:3,49875
Assets and Liabilities
Total Assets:$11,318,163,00090
Cash and due from depository institutions$520,735,00075
Interest-bearing balances$176,099,00048
Securities$1,388,300,000136
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$8,538,203,00082
Loan loss allowance$66,018,000140
Trading account assets$8,180,00092
Bank premises and fixed assets$447,227,00026
Other real estate owned$30,296,00075
Goodwill and other intangibles$116,234,000101
All other assets$268,988,000135
Life insurance assets$01
Total liabilities and capital$11,318,163,00090
Total liabilities$10,781,729,00086
Total deposits$7,732,678,00087
Interest-bearing deposits$6,988,655,00083
Deposits held in domestic offices$7,732,678,00087
% insured0.00%1
Federal funds purchased & repurchase agreements$486,202,000134
Trading liabilities$069
Other borrowed funds$1,968,519,00081
Subordinated debt$250,000,00052
All other liabilities$344,330,00089
Total equity capital$536,434,000149
Total bank equity capital$536,434,000149
Perpetual preferred stock$71,869,00015
Common stock$10,0008,417
Surplus$107,348,000277
Undivided profits$357,207,000109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,036,000166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$32,710,000147
Earning assets$10,110,782,00091
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$11,244,685,80091
Average Assets, quarterly$11,363,097,50090
Volatile liabilities$4,169,904,00081
Insider loans$6,202,000774
FHLB advances$1,803,734,00046
Loans and leases held for sale$01,749
Unused loan commitments$1,455,047,000164
Tier 1 (core) risk-based capital$577,909,000132
Tier 2 risk-based capital$316,018,00064
Total risk weighted assets$8,336,291,00086
Total unused commitments$2,065,737,000143
Derivatives$0450
2000-12-31Rank
# of Employees:3,48775
Assets and Liabilities
Total Assets:$11,023,924,00098
Cash and due from depository institutions$465,657,00075
Interest-bearing balances$107,126,00053
Securities$1,015,173,000167
Federal funds sold & reverse repurchase agreements$25,000,000491
Net loans & leases$8,685,024,00086
Loan loss allowance$54,518,000155
Trading account assets$2,740,00099
Bank premises and fixed assets$375,563,00033
Other real estate owned$53,213,00075
Goodwill and other intangibles$124,648,00099
All other assets$276,906,000118
Life insurance assets$01
Total liabilities and capital$11,023,924,00098
Total liabilities$10,529,615,00090
Total deposits$7,189,449,00097
Interest-bearing deposits$7,189,449,00081
Deposits held in domestic offices$7,189,449,00092
% insured0.00%1
Federal funds purchased & repurchase agreements$470,053,000137
Trading liabilities$077
Other borrowed funds$2,254,155,00073
Subordinated debt$250,000,00050
All other liabilities$365,958,00082
Total equity capital$494,309,000149
Total bank equity capital$494,309,000149
Perpetual preferred stock$71,869,00013
Common stock$10,0008,692
Surplus$107,348,000263
Undivided profits$315,082,000119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,753,000185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$47,076,000105
Earning assets$9,835,063,00097
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$10,465,547,40093
Average Assets, quarterly$10,865,937,50097
Volatile liabilities$4,107,524,00086
Insider loans$6,391,000712
FHLB advances$2,098,831,00018
Loans and leases held for sale$01,442
Unused loan commitments$1,036,381,000185
Tier 1 (core) risk-based capital$552,216,000126
Tier 2 risk-based capital$304,518,00061
Total risk weighted assets$8,081,057,00096
Total unused commitments$1,152,200,000178
Derivatives$0481
1999-12-31Rank
# of Employees:3,47476
Assets and Liabilities
Total Assets:$9,885,085,00093
Cash and due from depository institutions$714,568,00076
Interest-bearing balances$299,945,00025
Securities$1,339,169,000141
Federal funds sold & reverse repurchase agreements$100,000,000155
Net loans & leases$7,035,225,00089
Loan loss allowance$51,018,000158
Trading account assets$5,925,00091
Bank premises and fixed assets$297,703,00039
Other real estate owned$48,555,00076
Goodwill and other intangibles$92,422,000102
All other assets$251,518,000113
Life insurance assets$01
Total liabilities and capital$9,885,085,00093
Total liabilities$9,404,355,00090
Total deposits$6,254,750,00095
Interest-bearing deposits$5,788,774,00089
Deposits held in domestic offices$6,254,750,00090
% insured0.00%1
Federal funds purchased & repurchase agreements$529,127,000136
Trading liabilities$065
Other borrowed funds$2,067,053,00079
Subordinated debt$250,000,00048
All other liabilities$303,425,00083
Total equity capital$480,730,000144
Total bank equity capital$480,730,000144
Perpetual preferred stock$71,869,00011
Common stock$10,0008,999
Surplus$107,348,000249
Undivided profits$301,503,000110
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,411,000215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$35,179,000105
Earning assets$8,780,264,00096
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$8,470,032,400102
Average Assets, quarterly$9,529,024,00095
Volatile liabilities$4,674,123,00073
Insider loans$4,826,000962
FHLB advances$1,971,671,00014
Loans and leases held for sale$01,487
Unused loan commitments$751,450,000220
Tier 1 (core) risk-based capital$544,548,000123
Tier 2 risk-based capital$301,018,00060
Total risk weighted assets$6,732,532,000106
Total unused commitments$902,541,000200
Derivatives$0488
1998-12-31Rank
# of Employees:3,36981
Assets and Liabilities
Total Assets:$7,303,621,000110
Cash and due from depository institutions$440,965,00081
Interest-bearing balances$132,179,00053
Securities$1,839,550,000100
Federal funds sold & reverse repurchase agreements$80,000,000224
Net loans & leases$4,229,204,000120
Loan loss allowance$53,036,000152
Trading account assets$9,575,00090
Bank premises and fixed assets$283,004,00041
Other real estate owned$64,772,00081
Goodwill and other intangibles$85,112,000113
All other assets$271,439,000108
Life insurance assets$01
Total liabilities and capital$7,303,621,000110
Total liabilities$6,862,880,000108
Total deposits$5,194,835,000110
Interest-bearing deposits$4,751,135,00095
Deposits held in domestic offices$5,194,835,000106
% insured0.00%1
Federal funds purchased & repurchase agreements$413,429,000140
Trading liabilities$069
Other borrowed funds$710,861,000129
Subordinated debt$250,000,00048
All other liabilities$293,755,00086
Total equity capital$440,741,000157
Total bank equity capital$440,741,000157
Perpetual preferred stock$71,869,00010
Common stock$10,0009,212
Surplus$93,865,000273
Undivided profits$274,997,000126
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,760,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$21,292,000153
Earning assets$6,290,508,000115
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$6,630,580,600113
Average Assets, quarterly$7,027,007,000113
Volatile liabilities$2,196,372,000116
Insider loans$4,843,000867
FHLB advances$634,960,00030
Loans and leases held for sale$01,681
Unused loan commitments$983,404,000195
Tier 1 (core) risk-based capital$500,493,000132
Tier 2 risk-based capital$303,036,00061
Total risk weighted assets$4,637,074,000125
Total unused commitments$1,053,150,000189
Derivatives$0527
1997-12-31Rank
# of Employees:4,38858
Assets and Liabilities
Total Assets:$6,166,001,000124
Cash and due from depository institutions$487,432,00058
Interest-bearing balances$159,064,00044
Securities$1,941,157,00088
Federal funds sold & reverse repurchase agreements$150,000,000122
Net loans & leases$2,622,236,000190
Loan loss allowance$101,998,00096
Trading account assets$16,744,00080
Bank premises and fixed assets$273,904,00037
Other real estate owned$88,932,00058
Goodwill and other intangibles$100,794,00092
All other assets$484,802,00066
Life insurance assets$01
Total liabilities and capital$6,166,001,000124
Total liabilities$5,791,711,000120
Total deposits$5,005,866,000105
Interest-bearing deposits$4,748,224,00092
Deposits held in domestic offices$5,005,866,00098
% insured0.00%1
Federal funds purchased & repurchase agreements$11,373,000994
Trading liabilities$080
Other borrowed funds$187,408,000269
Subordinated debt$250,000,00048
All other liabilities$337,064,00062
Total equity capital$374,290,000182
Total bank equity capital$374,290,000182
Perpetual preferred stock$71,869,00013
Common stock$10,0009,607
Surplus$93,865,000256
Undivided profits$208,546,000151
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,091,000128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$19,688,000173
Earning assets$4,889,201,000148
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$6,153,615,000123
Average Assets, quarterly$6,130,527,000124
Volatile liabilities$1,040,522,000182
Insider loans$2,638,0001,607
FHLB advances$139,939,00095
Loans and leases held for sale$01,579
Unused loan commitments$16,798,725,00042
Tier 1 (core) risk-based capital$405,668,000149
Tier 2 risk-based capital$324,814,00049
Total risk weighted assets$5,957,925,500104
Total unused commitments$17,017,710,00042
Derivatives$0533
1996-12-31Rank
# of Employees:3,78471
Assets and Liabilities
Total Assets:$6,171,433,000140
Cash and due from depository institutions$431,261,00071
Interest-bearing balances$183,361,00042
Securities$1,421,309,000125
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$3,551,580,000162
Loan loss allowance$95,485,000114
Trading account assets$0240
Bank premises and fixed assets$230,396,00040
Other real estate owned$118,889,00071
Goodwill and other intangibles$73,678,000105
All other assets$344,320,00079
Life insurance assets$01
Total liabilities and capital$6,171,433,000140
Total liabilities$5,826,778,000136
Total deposits$4,219,425,000138
Interest-bearing deposits$4,043,321,000120
Deposits held in domestic offices$4,219,425,000136
% insured0.00%1
Federal funds purchased & repurchase agreements$632,579,000127
Trading liabilities$097
Other borrowed funds$439,458,000162
Subordinated debt$240,756,00051
All other liabilities$294,560,00066
Total equity capital$344,655,000201
Total bank equity capital$344,655,000201
Perpetual preferred stock$71,869,00016
Common stock$10,00010,071
Surplus$93,865,000275
Undivided profits$178,911,000173
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,878,000140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$38,386,000115
Earning assets$5,156,250,000153
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$5,396,775,800155
Average Assets, quarterly$5,948,943,500144
Volatile liabilities$1,688,907,000139
Insider loans$2,642,0001,624
FHLB advances$418,665,00038
Loans and leases held for sale$01,560
Unused loan commitments$15,724,179,00041
Tier 1 (core) risk-based capital$403,253,000162
Tier 2 risk-based capital$321,672,00055
Total risk weighted assets$5,717,403,500114
Total unused commitments$15,932,043,00041
Derivatives$0549
1995-12-31Rank
# of Employees:3,01989
Assets and Liabilities
Total Assets:$4,991,967,000170
Cash and due from depository institutions$451,955,00089
Interest-bearing balances$216,273,00035
Securities$1,252,370,000155
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$2,647,258,000206
Loan loss allowance$55,379,000178
Trading account assets$0261
Bank premises and fixed assets$171,085,00060
Other real estate owned$162,989,00089
Goodwill and other intangibles$70,085,000101
All other assets$236,225,00096
Life insurance assets$01
Total liabilities and capital$4,991,967,000170
Total liabilities$4,656,192,000167
Total deposits$4,222,366,000141
Interest-bearing deposits$4,087,496,000123
Deposits held in domestic offices$4,222,366,000136
% insured0.00%1
Federal funds purchased & repurchase agreements$2,520,0002,013
Trading liabilities$0110
Other borrowed funds$160,226,000295
Subordinated debt$154,188,00059
All other liabilities$116,892,000144
Total equity capital$335,775,000212
Total bank equity capital$335,775,000212
Perpetual preferred stock$71,869,00014
Common stock$10,00010,536
Surplus$93,865,000290
Undivided profits$170,031,000185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,404,000185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$21,729,000177
Earning assets$4,115,901,000186
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$4,908,608,800169
Average Assets, quarterly$4,969,621,500170
Volatile liabilities$681,555,000261
Insider loans$4,664,000950
FHLB advances$155,062,00090
Loans and leases held for sale$01,606
Unused loan commitments$11,535,943,00047
Tier 1 (core) risk-based capital$290,078,000214
Tier 2 risk-based capital$200,047,00073
Total risk weighted assets$4,353,257,000140
Total unused commitments$11,553,688,00047
Derivatives$0628
1994-12-31Rank
# of Employees:2,564112
Assets and Liabilities
Total Assets:$4,764,707,000175
Cash and due from depository institutions$265,620,000112
Interest-bearing balances$89,375,00080
Securities$987,659,000202
Federal funds sold & reverse repurchase agreements$30,000,000386
Net loans & leases$2,797,874,000183
Loan loss allowance$49,741,000190
Trading account assets$0286
Bank premises and fixed assets$136,356,00073
Other real estate owned$293,915,000112
Goodwill and other intangibles$62,452,00084
All other assets$190,831,000121
Life insurance assets$01
Total liabilities and capital$4,764,707,000175
Total liabilities$4,484,380,000172
Total deposits$4,089,944,000146
Interest-bearing deposits$3,968,696,000124
Deposits held in domestic offices$4,089,944,000138
% insured0.00%1
Federal funds purchased & repurchase agreements$43,317,000600
Trading liabilities$087
Other borrowed funds$104,268,000372
Subordinated debt$153,856,00052
All other liabilities$92,995,000158
Total equity capital$280,327,000225
Total bank equity capital$280,327,000225
Perpetual preferred stock$71,869,00014
Common stock$10,00011,112
Surplus$93,865,000272
Undivided profits$114,583,000242
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,327,000239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$19,095,000179
Earning assets$3,904,908,000194
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$4,836,349,800165
Average Assets, quarterly$4,714,367,500173
Volatile liabilities$641,360,000264
Insider loans$5,142,000826
FHLB advances$103,000,000123
Loans and leases held for sale$01,430
Unused loan commitments$8,643,503,00045
Tier 1 (core) risk-based capital$263,929,000226
Tier 2 risk-based capital$195,408,00064
Total risk weighted assets$3,903,194,000146
Total unused commitments$8,646,133,00045
Derivatives$0687
1993-12-31Rank
# of Employees:1,919139
Assets and Liabilities
Total Assets:$5,144,982,000145
Cash and due from depository institutions$260,820,000139
Interest-bearing balances$97,823,00084
Securities$1,375,760,000145
Federal funds sold & reverse repurchase agreements$30,000,000451
Net loans & leases$2,782,707,000161
Loan loss allowance$66,940,000154
Trading account assets$0330
Bank premises and fixed assets$127,642,00072
Other real estate owned$342,682,000139
Goodwill and other intangibles$69,808,00061
All other assets$155,563,000138
Life insurance assets$01
Total liabilities and capital$5,144,982,000145
Total liabilities$4,852,000,000142
Total deposits$3,973,555,000139
Interest-bearing deposits$3,878,499,000113
Deposits held in domestic offices$3,973,555,000133
% insured0.00%1
Federal funds purchased & repurchase agreements$189,157,000244
Trading liabilities$01
Other borrowed funds$475,152,000137
Subordinated debt$153,871,00046
All other liabilities$60,265,000198
Total equity capital$292,982,000198
Total bank equity capital$292,982,000198
Perpetual preferred stock$71,869,00015
Common stock$10,00011,648
Surplus$93,865,000262
Undivided profits$127,238,000216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,753,000182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$16,792,000158
Earning assets$4,286,290,000159
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$4,844,631,200150
Average Assets, quarterly$5,011,425,000148
Volatile liabilities$1,030,681,000175
Insider loans$4,489,000910
FHLB advances$474,500,00038
Loans and leases held for sale$01,681
Unused loan commitments$3,578,483,00078
Tier 1 (core) risk-based capital$262,434,000212
Tier 2 risk-based capital$203,586,00056
Total risk weighted assets$3,924,911,500133
Total unused commitments$3,609,908,00078
Derivatives$0714
1992-12-31Rank
# of Employees:1,733154
Assets and Liabilities
Total Assets:$4,758,956,000149
Cash and due from depository institutions$259,754,000154
Interest-bearing balances$110,802,00099
Securities$1,695,794,00087
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$1,973,066,000208
Loan loss allowance$80,637,000133
Trading account assets$0344
Bank premises and fixed assets$135,047,00065
Other real estate owned$462,584,000154
Goodwill and other intangibles$71,141,00063
All other assets$161,570,000137
Life insurance assets$01
Total liabilities and capital$4,758,956,000149
Total liabilities$4,580,381,000146
Total deposits$3,870,291,000138
Interest-bearing deposits$3,799,404,000113
Deposits held in domestic offices$3,870,291,000129
% insured0.00%1
Federal funds purchased & repurchase agreements$197,998,000216
Trading liabilities$01
Other borrowed funds$325,832,000146
Subordinated debt$133,401,00047
All other liabilities$52,859,000212
Total equity capital$178,575,000287
Total bank equity capital$178,575,000287
Perpetual preferred stock$0346
Common stock$10,00012,191
Surplus$93,865,000243
Undivided profits$84,700,000259
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,184,000261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$14,992,000185
Earning assets$3,779,662,000165
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$4,870,918,400145
Average Assets, quarterly$4,889,422,000145
Volatile liabilities$781,581,000195
Insider loans$09,493
FHLB advances$325,000,00042
Loans and leases held for sale$01,207
Unused loan commitments$2,975,922,00080
Tier 1 (core) risk-based capital$158,086,000296
Tier 2 risk-based capital$158,086,00061
Total risk weighted assets$3,631,883,000129
Total unused commitments$3,030,812,00080
Derivatives$0651