Home > Community Bank of Arizona > Assets and Liabilities

Community Bank of Arizona, Assets and Liabilities

2009-06-30Rank
# of Employees:304,683
Assets and Liabilities
Total Assets:$158,517,0003,892
Cash and due from depository institutions$64,137,0004,683
Interest-bearing balances$57,325,000406
Securities$2,736,0007,279
Federal funds sold & reverse repurchase agreements$1,885,0003,358
Net loans & leases$75,087,0004,756
Loan loss allowance$3,363,0002,040
Trading account assets$0240
Bank premises and fixed assets$4,553,0002,761
Other real estate owned$8,421,0004,683
Goodwill and other intangibles$03,161
All other assets$1,698,0005,464
Life insurance assets$03,901
Total liabilities and capital$158,517,0003,892
Total liabilities$144,945,0003,834
Total deposits$143,834,0003,591
Interest-bearing deposits$133,274,0003,390
Deposits held in domestic offices$143,834,0003,589
% insured81.52%3,269
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$1,111,0003,577
Total equity capital$13,572,0004,405
Total bank equity capital$13,572,0004,405
Perpetual preferred stock$0213
Common stock$07,509
Surplus$33,593,0001,027
Undivided profits$-20,021,0008,033
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$21,640,000777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$280,0006,912
Earning assets$137,033,0004,038
Long-term assets (5+ years)$6,052,0006,086
Average Assets, year-to-date$149,485,3303,998
Average Assets, quarterly$149,025,5004,044
Volatile liabilities$39,184,0003,326
Insider loans$513,0005,381
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$12,600,0003,882
Tier 1 (core) risk-based capital$13,504,0004,300
Tier 2 risk-based capital$1,193,0003,836
Total risk weighted assets$93,198,0004,358
Total unused commitments$12,600,0003,887
Derivatives$01,221
2009-03-31Rank
# of Employees:344,347
Assets and Liabilities
Total Assets:$139,534,0004,232
Cash and due from depository institutions$38,909,0004,347
Interest-bearing balances$33,147,000585
Securities$2,887,0007,322
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$84,847,0004,423
Loan loss allowance$3,374,0001,972
Trading account assets$0234
Bank premises and fixed assets$4,591,0002,760
Other real estate owned$6,612,0004,347
Goodwill and other intangibles$03,204
All other assets$1,688,0005,496
Life insurance assets$03,932
Total liabilities and capital$139,534,0004,232
Total liabilities$121,387,0004,311
Total deposits$120,382,0004,076
Interest-bearing deposits$108,439,0003,939
Deposits held in domestic offices$120,382,0004,074
% insured81.42%3,372
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$1,005,0003,711
Total equity capital$18,147,0003,566
Total bank equity capital$18,147,0003,566
Perpetual preferred stock$0193
Common stock$07,555
Surplus$33,556,0001,023
Undivided profits$-15,409,0008,084
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$19,568,000757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$364,0006,385
Earning assets$120,881,0004,394
Long-term assets (5+ years)$5,155,0006,257
Average Assets, year-to-date$144,969,5004,093
Average Assets, quarterly$144,969,5004,093
Volatile liabilities$39,914,0003,262
Insider loans$1,035,0004,287
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$16,815,0003,417
Tier 1 (core) risk-based capital$18,082,0003,463
Tier 2 risk-based capital$1,305,0003,606
Total risk weighted assets$102,272,0004,098
Total unused commitments$16,815,0003,418
Derivatives$01,177
2008-12-31Rank
# of Employees:324,558
Assets and Liabilities
Total Assets:$150,405,0004,009
Cash and due from depository institutions$2,010,0004,558
Interest-bearing balances$27,0006,475
Securities$2,986,0007,376
Federal funds sold & reverse repurchase agreements$46,050,000185
Net loans & leases$89,284,0004,323
Loan loss allowance$3,996,0001,690
Trading account assets$0236
Bank premises and fixed assets$4,485,0002,829
Other real estate owned$3,418,0004,558
Goodwill and other intangibles$03,219
All other assets$2,172,0005,015
Life insurance assets$03,960
Total liabilities and capital$150,405,0004,009
Total liabilities$130,232,0004,078
Total deposits$128,577,0003,825
Interest-bearing deposits$119,469,0003,614
Deposits held in domestic offices$128,577,0003,823
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$1,000,0005,270
Subordinated debt$0278
All other liabilities$655,0004,683
Total equity capital$20,173,0003,218
Total bank equity capital$20,173,0003,218
Perpetual preferred stock$0141
Common stock$07,596
Surplus$33,520,000998
Undivided profits$-13,347,0008,136
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,229,000569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$75,000849
Income earned, not collected on loans$304,0006,933
Earning assets$138,347,0003,985
Long-term assets (5+ years)$6,734,0005,942
Average Assets, year-to-date$124,573,4004,405
Average Assets, quarterly$147,499,0004,022
Volatile liabilities$34,805,0003,550
Insider loans$1,040,0004,341
FHLB advances$1,000,0005,084
Loans and leases held for sale$01,663
Unused loan commitments$17,324,0003,343
Tier 1 (core) risk-based capital$20,124,0003,106
Tier 2 risk-based capital$1,464,0003,317
Total risk weighted assets$114,568,0003,781
Total unused commitments$17,324,0003,345
Derivatives$01,109
2008-09-30Rank
# of Employees:324,597
Assets and Liabilities
Total Assets:$144,593,0004,085
Cash and due from depository institutions$2,073,0004,597
Interest-bearing balances$5,0006,606
Securities$3,148,0007,354
Federal funds sold & reverse repurchase agreements$23,580,000479
Net loans & leases$99,129,0004,049
Loan loss allowance$3,346,0001,779
Trading account assets$0251
Bank premises and fixed assets$3,816,0003,166
Other real estate owned$135,0004,597
Goodwill and other intangibles$10,203,000633
All other assets$2,509,0004,725
Life insurance assets$03,984
Total liabilities and capital$144,593,0004,085
Total liabilities$112,831,0004,450
Total deposits$110,859,0004,197
Interest-bearing deposits$101,851,0004,004
Deposits held in domestic offices$110,859,0004,194
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$1,000,0005,243
Subordinated debt$0276
All other liabilities$972,0003,915
Total equity capital$31,762,0002,155
Total bank equity capital$31,762,0002,155
Perpetual preferred stock$0110
Common stock$07,662
Surplus$33,479,000962
Undivided profits$-1,717,0007,655
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,337,000762
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$123,000742
Income earned, not collected on loans$548,0005,640
Earning assets$125,862,0004,218
Long-term assets (5+ years)$7,805,0005,720
Average Assets, year-to-date$118,115,5004,572
Average Assets, quarterly$134,739,5004,256
Volatile liabilities$28,546,0003,942
Insider loans$145,0006,697
FHLB advances$1,000,0005,062
Loans and leases held for sale$01,623
Unused loan commitments$24,962,0002,807
Tier 1 (core) risk-based capital$21,524,0002,955
Tier 2 risk-based capital$1,512,0003,163
Total risk weighted assets$119,085,0003,699
Total unused commitments$24,962,0002,809
Derivatives$01,077
2008-06-30Rank
# of Employees:324,653
Assets and Liabilities
Total Assets:$124,886,0004,497
Cash and due from depository institutions$1,512,0004,653
Interest-bearing balances$3,0006,652
Securities$3,587,0007,319
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$104,142,0003,902
Loan loss allowance$3,046,0001,876
Trading account assets$0267
Bank premises and fixed assets$3,176,0003,594
Other real estate owned$152,0004,653
Goodwill and other intangibles$10,216,000643
All other assets$2,101,0005,127
Life insurance assets$04,015
Total liabilities and capital$124,886,0004,497
Total liabilities$92,794,0005,012
Total deposits$74,615,0005,371
Interest-bearing deposits$68,329,0005,117
Deposits held in domestic offices$74,615,0005,368
% insured0.00%1
Federal funds purchased & repurchase agreements$16,331,0001,021
Trading liabilities$094
Other borrowed funds$1,000,0005,173
Subordinated debt$0257
All other liabilities$848,0004,185
Total equity capital$32,092,0002,135
Total bank equity capital$32,092,0002,135
Perpetual preferred stock$0107
Common stock$07,725
Surplus$33,445,000949
Undivided profits$-1,353,0007,726
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,585,0001,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$563,0005,535
Earning assets$107,732,0004,677
Long-term assets (5+ years)$7,026,0005,856
Average Assets, year-to-date$109,289,6704,823
Average Assets, quarterly$115,316,5004,702
Volatile liabilities$36,392,0003,355
Insider loans$747,0004,889
FHLB advances$1,000,0004,976
Loans and leases held for sale$01,725
Unused loan commitments$29,759,0002,552
Tier 1 (core) risk-based capital$21,859,0002,921
Tier 2 risk-based capital$1,508,0003,136
Total risk weighted assets$119,021,0003,696
Total unused commitments$29,759,0002,554
Derivatives$01,075
2008-03-31Rank
# of Employees:344,471
Assets and Liabilities
Total Assets:$105,747,0004,991
Cash and due from depository institutions$2,044,0004,471
Interest-bearing balances$104,0004,942
Securities$4,500,0007,127
Federal funds sold & reverse repurchase agreements$3,053,0004,224
Net loans & leases$81,600,0004,476
Loan loss allowance$1,203,0003,793
Trading account assets$0252
Bank premises and fixed assets$3,111,0003,607
Other real estate owned$152,0004,471
Goodwill and other intangibles$10,229,000665
All other assets$1,058,0006,504
Life insurance assets$04,038
Total liabilities and capital$105,747,0004,991
Total liabilities$72,442,0005,707
Total deposits$70,612,0005,543
Interest-bearing deposits$62,258,0005,415
Deposits held in domestic offices$70,612,0005,541
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$1,000,0004,957
Subordinated debt$0251
All other liabilities$830,0004,451
Total equity capital$33,305,0002,115
Total bank equity capital$33,305,0002,115
Perpetual preferred stock$0108
Common stock$07,761
Surplus$33,393,000956
Undivided profits$-88,0007,544
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$520,0004,759
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$174,000608
Income earned, not collected on loans$438,0006,194
Earning assets$89,257,0005,213
Long-term assets (5+ years)$5,366,0006,106
Average Assets, year-to-date$101,491,5005,067
Average Assets, quarterly$101,491,5005,067
Volatile liabilities$15,082,0005,445
Insider loans$751,0004,846
FHLB advances$1,000,0004,788
Loans and leases held for sale$01,797
Unused loan commitments$33,695,0002,377
Tier 1 (core) risk-based capital$23,021,0002,769
Tier 2 risk-based capital$1,165,0003,690
Total risk weighted assets$93,082,0004,323
Total unused commitments$33,695,0002,378
Derivatives$01,109
2007-12-31Rank
# of Employees:294,982
Assets and Liabilities
Total Assets:$97,236,0005,180
Cash and due from depository institutions$1,687,0004,982
Interest-bearing balances$16,0006,067
Securities$6,203,0006,807
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$75,017,0004,702
Loan loss allowance$1,105,0003,965
Trading account assets$0237
Bank premises and fixed assets$3,125,0003,587
Other real estate owned$04,982
Goodwill and other intangibles$10,242,000658
All other assets$962,0006,779
Life insurance assets$04,052
Total liabilities and capital$97,236,0005,180
Total liabilities$63,809,0005,988
Total deposits$52,856,0006,257
Interest-bearing deposits$45,732,0006,170
Deposits held in domestic offices$52,856,0006,256
% insured0.00%1
Federal funds purchased & repurchase agreements$9,421,0001,355
Trading liabilities$078
Other borrowed funds$1,000,0004,859
Subordinated debt$0248
All other liabilities$532,0005,516
Total equity capital$33,427,0002,085
Total bank equity capital$33,427,0002,085
Perpetual preferred stock$0111
Common stock$07,805
Surplus$33,377,000932
Undivided profits$50,0007,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$519,0004,481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$351,0006,900
Earning assets$81,236,0005,470
Long-term assets (5+ years)$5,713,0005,830
Average Assets, year-to-date$87,703,6005,366
Average Assets, quarterly$94,781,0005,226
Volatile liabilities$24,216,0004,293
Insider loans$761,0004,825
FHLB advances$1,000,0004,662
Loans and leases held for sale$01,738
Unused loan commitments$27,243,0002,764
Tier 1 (core) risk-based capital$23,159,0002,752
Tier 2 risk-based capital$1,058,0003,910
Total risk weighted assets$84,552,0004,551
Total unused commitments$27,243,0002,765
Derivatives$01,052
2007-09-30Rank
# of Employees:235,718
Assets and Liabilities
Total Assets:$92,326,0005,320
Cash and due from depository institutions$7,567,0005,718
Interest-bearing balances$3,991,0001,174
Securities$5,781,0006,975
Federal funds sold & reverse repurchase agreements$8,995,0001,634
Net loans & leases$58,068,0005,319
Loan loss allowance$823,0004,768
Trading account assets$0244
Bank premises and fixed assets$728,0006,392
Other real estate owned$05,718
Goodwill and other intangibles$10,255,000636
All other assets$932,0006,935
Life insurance assets$04,026
Total liabilities and capital$92,326,0005,320
Total liabilities$58,765,0006,153
Total deposits$57,153,0006,058
Interest-bearing deposits$48,331,0006,047
Deposits held in domestic offices$57,153,0006,057
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$1,000,0004,819
Subordinated debt$0244
All other liabilities$612,0005,294
Total equity capital$33,561,0002,046
Total bank equity capital$33,561,0002,046
Perpetual preferred stock$0113
Common stock$07,824
Surplus$33,350,000909
Undivided profits$211,0007,482
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$149,0005,929
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$406,0006,817
Earning assets$76,835,0005,621
Long-term assets (5+ years)$4,747,0005,990
Average Assets, year-to-date$85,320,5005,464
Average Assets, quarterly$90,873,0005,329
Volatile liabilities$14,501,0005,481
Insider loans$765,0004,793
FHLB advances$1,000,0004,590
Loans and leases held for sale$01,751
Unused loan commitments$16,950,0003,731
Tier 1 (core) risk-based capital$23,298,0002,739
Tier 2 risk-based capital$823,0004,576
Total risk weighted assets$67,451,0005,151
Total unused commitments$16,950,0003,731
Derivatives$01,033
2007-06-30Rank
# of Employees:285,156
Assets and Liabilities
Total Assets:$89,420,0005,421
Cash and due from depository institutions$5,694,0005,156
Interest-bearing balances$3,564,0001,329
Securities$6,897,0006,767
Federal funds sold & reverse repurchase agreements$9,355,0001,686
Net loans & leases$55,686,0005,430
Loan loss allowance$857,0004,648
Trading account assets$0245
Bank premises and fixed assets$587,0006,735
Other real estate owned$05,156
Goodwill and other intangibles$9,924,000658
All other assets$1,277,0006,222
Life insurance assets$04,058
Total liabilities and capital$89,420,0005,421
Total liabilities$55,862,0006,300
Total deposits$54,136,0006,221
Interest-bearing deposits$46,499,0006,157
Deposits held in domestic offices$54,136,0006,219
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$1,000,0004,760
Subordinated debt$0258
All other liabilities$726,0004,628
Total equity capital$33,558,0002,014
Total bank equity capital$33,558,0002,014
Perpetual preferred stock$0111
Common stock$07,878
Surplus$33,340,000916
Undivided profits$218,0007,492
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$210,0005,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$210,000539
Income earned, not collected on loans$455,0006,370
Earning assets$75,502,0005,656
Long-term assets (5+ years)$5,001,0005,896
Average Assets, year-to-date$82,985,3305,581
Average Assets, quarterly$86,312,5005,504
Volatile liabilities$10,958,0006,037
Insider loans$759,0004,782
FHLB advances$1,000,0004,551
Loans and leases held for sale$01,802
Unused loan commitments$16,023,0003,860
Tier 1 (core) risk-based capital$23,647,0002,709
Tier 2 risk-based capital$832,0004,521
Total risk weighted assets$66,584,0005,160
Total unused commitments$16,023,0003,861
Derivatives$01,067
2007-03-31Rank
# of Employees:216,006
Assets and Liabilities
Total Assets:$83,205,0005,629
Cash and due from depository institutions$5,478,0006,006
Interest-bearing balances$3,926,0001,369
Securities$6,867,0006,814
Federal funds sold & reverse repurchase agreements$9,470,0002,084
Net loans & leases$50,187,0005,656
Loan loss allowance$757,0004,975
Trading account assets$0267
Bank premises and fixed assets$364,0007,359
Other real estate owned$06,006
Goodwill and other intangibles$9,860,000652
All other assets$979,0006,728
Life insurance assets$04,074
Total liabilities and capital$83,205,0005,629
Total liabilities$49,623,0006,600
Total deposits$48,040,0006,536
Interest-bearing deposits$39,596,0006,570
Deposits held in domestic offices$48,040,0006,534
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$1,000,0004,724
Subordinated debt$0262
All other liabilities$583,0005,201
Total equity capital$33,582,0002,028
Total bank equity capital$33,582,0002,028
Perpetual preferred stock$0113
Common stock$07,908
Surplus$33,341,000894
Undivided profits$241,0007,580
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$379,0006,715
Earning assets$70,450,0005,886
Long-term assets (5+ years)$1,886,0006,828
Average Assets, year-to-date$79,768,0005,743
Average Assets, quarterly$79,768,0005,743
Volatile liabilities$8,102,0006,527
Insider loans$955,0004,377
FHLB advances$1,000,0004,527
Loans and leases held for sale$01,800
Unused loan commitments$10,156,0004,781
Tier 1 (core) risk-based capital$23,710,0002,679
Tier 2 risk-based capital$668,0005,109
Total risk weighted assets$53,372,0005,712
Total unused commitments$10,156,0004,781
Derivatives$01,065
2006-12-31Rank
# of Employees:176,564
Assets and Liabilities
Total Assets:$76,331,0005,893
Cash and due from depository institutions$4,156,0006,564
Interest-bearing balances$2,811,0001,578
Securities$6,725,0006,869
Federal funds sold & reverse repurchase agreements$8,660,0001,901
Net loans & leases$45,861,0005,860
Loan loss allowance$657,0005,342
Trading account assets$0156
Bank premises and fixed assets$285,0007,604
Other real estate owned$06,564
Goodwill and other intangibles$10,046,000627
All other assets$598,0007,634
Life insurance assets$04,082
Total liabilities and capital$76,331,0005,893
Total liabilities$42,811,0006,931
Total deposits$41,341,0006,856
Interest-bearing deposits$32,181,0006,977
Deposits held in domestic offices$41,341,0006,855
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$1,000,0004,877
Subordinated debt$0264
All other liabilities$470,0005,664
Total equity capital$33,520,0002,002
Total bank equity capital$33,520,0002,002
Perpetual preferred stock$0112
Common stock$07,944
Surplus$33,341,000874
Undivided profits$179,0007,698
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$319,0007,187
Earning assets$64,057,0006,096
Long-term assets (5+ years)$2,073,0006,760
Average Assets, year-to-date$51,518,0006,728
Average Assets, quarterly$74,183,5005,922
Volatile liabilities$6,612,0006,937
Insider loans$1,672,0003,302
FHLB advances$1,000,0004,667
Loans and leases held for sale$01,760
Unused loan commitments$5,425,0005,903
Tier 1 (core) risk-based capital$23,454,0002,662
Tier 2 risk-based capital$609,0005,335
Total risk weighted assets$48,653,0005,916
Total unused commitments$5,425,0005,905
Derivatives$01,023
2006-09-30Rank
# of Employees:156,938
Assets and Liabilities
Total Assets:$72,036,0006,021
Cash and due from depository institutions$1,063,0006,938
Interest-bearing balances$20,0006,043
Securities$6,079,0007,087
Federal funds sold & reverse repurchase agreements$23,125,000576
Net loans & leases$31,170,0006,778
Loan loss allowance$491,0006,106
Trading account assets$0154
Bank premises and fixed assets$307,0007,574
Other real estate owned$06,938
Goodwill and other intangibles$9,892,000628
All other assets$400,0008,165
Life insurance assets$04,052
Total liabilities and capital$72,036,0006,021
Total liabilities$38,603,0007,125
Total deposits$37,245,0007,059
Interest-bearing deposits$28,898,0007,170
Deposits held in domestic offices$37,245,0007,057
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$1,000,0005,083
Subordinated debt$0269
All other liabilities$358,0006,390
Total equity capital$33,433,0001,980
Total bank equity capital$33,433,0001,980
Perpetual preferred stock$0118
Common stock$08,007
Surplus$33,433,000869
Undivided profits$07,930
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$180,0008,072
Earning assets$60,394,0006,223
Long-term assets (5+ years)$1,565,0006,978
Average Assets, year-to-date$45,314,7507,046
Average Assets, quarterly$56,721,5006,572
Volatile liabilities$4,702,0007,503
Insider loans$1,681,0003,271
FHLB advances$1,000,0004,847
Loans and leases held for sale$01,773
Unused loan commitments$2,674,0006,974
Tier 1 (core) risk-based capital$23,541,0002,628
Tier 2 risk-based capital$455,0006,085
Total risk weighted assets$36,542,0006,611
Total unused commitments$2,674,0006,975
Derivatives$01,023
2006-06-30Rank
# of Employees:127,460
Assets and Liabilities
Total Assets:$41,407,0007,312
Cash and due from depository institutions$1,522,0007,460
Interest-bearing balances$87,0005,094
Securities$5,844,0007,174
Federal funds sold & reverse repurchase agreements$2,495,0003,353
Net loans & leases$30,875,0006,775
Loan loss allowance$466,0006,254
Trading account assets$0157
Bank premises and fixed assets$288,0007,664
Other real estate owned$07,460
Goodwill and other intangibles$03,333
All other assets$383,0008,186
Life insurance assets$04,035
Total liabilities and capital$41,407,0007,312
Total liabilities$37,116,0007,226
Total deposits$35,977,0007,133
Interest-bearing deposits$28,882,0007,197
Deposits held in domestic offices$35,977,0007,131
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$1,000,0005,074
Subordinated debt$0265
All other liabilities$139,0007,748
Total equity capital$4,291,0007,526
Total bank equity capital$4,291,0007,526
Perpetual preferred stock$0119
Common stock$53,0007,262
Surplus$5,158,0003,730
Undivided profits$-920,0008,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$176,0008,029
Earning assets$39,301,0007,232
Long-term assets (5+ years)$531,0007,488
Average Assets, year-to-date$36,407,6707,527
Average Assets, quarterly$38,587,5007,424
Volatile liabilities$5,635,0007,234
Insider loans$1,653,0003,271
FHLB advances$1,000,0004,843
Loans and leases held for sale$01,763
Unused loan commitments$2,954,0006,934
Tier 1 (core) risk-based capital$4,367,0007,509
Tier 2 risk-based capital$409,0006,328
Total risk weighted assets$31,875,0006,887
Total unused commitments$2,954,0006,935
Derivatives$01,000
2006-03-31Rank
# of Employees:137,278
Assets and Liabilities
Total Assets:$35,768,0007,592
Cash and due from depository institutions$2,322,0007,278
Interest-bearing balances$5,0006,546
Securities$5,239,0007,358
Federal funds sold & reverse repurchase agreements$1,279,0004,853
Net loans & leases$26,374,0007,039
Loan loss allowance$428,0006,433
Trading account assets$0154
Bank premises and fixed assets$268,0007,738
Other real estate owned$07,278
Goodwill and other intangibles$03,321
All other assets$286,0008,379
Life insurance assets$04,002
Total liabilities and capital$35,768,0007,592
Total liabilities$31,508,0007,569
Total deposits$30,364,0007,525
Interest-bearing deposits$25,309,0007,500
Deposits held in domestic offices$30,364,0007,523
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$1,000,0004,977
Subordinated debt$0259
All other liabilities$144,0007,622
Total equity capital$4,260,0007,526
Total bank equity capital$4,260,0007,526
Perpetual preferred stock$0120
Common stock$53,0007,276
Surplus$5,158,0003,662
Undivided profits$-951,0008,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$142,0008,188
Earning assets$32,897,0007,584
Long-term assets (5+ years)$479,0007,534
Average Assets, year-to-date$33,908,0007,674
Average Assets, quarterly$33,908,0007,674
Volatile liabilities$5,488,0007,192
Insider loans$1,499,0003,412
FHLB advances$1,000,0004,791
Loans and leases held for sale$01,721
Unused loan commitments$3,376,0006,751
Tier 1 (core) risk-based capital$4,313,0007,507
Tier 2 risk-based capital$335,0006,734
Total risk weighted assets$27,458,0007,166
Total unused commitments$3,376,0006,753
Derivatives$0990
2005-12-31Rank
# of Employees:127,490
Assets and Liabilities
Total Assets:$32,048,0007,810
Cash and due from depository institutions$1,727,0007,490
Interest-bearing balances$293,0003,874
Securities$4,273,0007,621
Federal funds sold & reverse repurchase agreements$1,480,0004,401
Net loans & leases$24,026,0007,260
Loan loss allowance$391,0006,673
Trading account assets$0155
Bank premises and fixed assets$266,0007,760
Other real estate owned$07,490
Goodwill and other intangibles$03,315
All other assets$276,0008,440
Life insurance assets$0351
Total liabilities and capital$32,048,0007,810
Total liabilities$27,806,0007,809
Total deposits$27,592,0007,708
Interest-bearing deposits$21,101,0007,807
Deposits held in domestic offices$27,592,0007,707
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$214,0006,997
Total equity capital$4,242,0007,550
Total bank equity capital$4,242,0007,550
Perpetual preferred stock$0122
Common stock$51,0007,317
Surplus$5,140,0003,633
Undivided profits$-949,0008,380
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$129,0008,311
Earning assets$30,072,0007,762
Long-term assets (5+ years)$202,0007,700
Average Assets, year-to-date$25,964,8008,069
Average Assets, quarterly$31,140,0007,835
Volatile liabilities$4,791,0007,390
Insider loans$1,509,0003,373
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$3,254,0006,719
Tier 1 (core) risk-based capital$4,282,0007,541
Tier 2 risk-based capital$305,0006,962
Total risk weighted assets$24,277,0007,442
Total unused commitments$3,254,0006,720
Derivatives$0930
2005-09-30Rank
# of Employees:107,857
Assets and Liabilities
Total Assets:$30,232,0007,915
Cash and due from depository institutions$1,488,0007,857
Interest-bearing balances$294,0003,990
Securities$4,000,0007,721
Federal funds sold & reverse repurchase agreements$2,620,0003,331
Net loans & leases$21,616,0007,474
Loan loss allowance$363,0006,847
Trading account assets$0146
Bank premises and fixed assets$279,0007,726
Other real estate owned$07,857
Goodwill and other intangibles$03,310
All other assets$229,0008,574
Life insurance assets$0341
Total liabilities and capital$30,233,0007,915
Total liabilities$26,024,0007,914
Total deposits$25,919,0007,796
Interest-bearing deposits$19,510,0007,932
Deposits held in domestic offices$25,919,0007,794
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$105,0008,092
Total equity capital$4,209,0007,586
Total bank equity capital$4,209,0007,586
Perpetual preferred stock$0120
Common stock$51,0007,349
Surplus$5,130,0003,581
Undivided profits$-972,0008,436
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$104,0008,474
Earning assets$28,530,0007,867
Long-term assets (5+ years)$213,0007,733
Average Assets, year-to-date$24,444,0008,184
Average Assets, quarterly$27,223,5008,071
Volatile liabilities$3,079,0007,940
Insider loans$1,486,0003,364
FHLB advances$05,403
Loans and leases held for sale$43,0001,817
Unused loan commitments$3,642,0006,506
Tier 1 (core) risk-based capital$4,242,0007,559
Tier 2 risk-based capital$278,0007,155
Total risk weighted assets$22,786,0007,576
Total unused commitments$3,642,0006,506
Derivatives$0909
2005-06-30Rank
# of Employees:107,864
Assets and Liabilities
Total Assets:$24,215,0008,233
Cash and due from depository institutions$1,782,0007,864
Interest-bearing balances$293,0003,943
Securities$3,598,0007,872
Federal funds sold & reverse repurchase agreements$915,0004,447
Net loans & leases$17,422,0007,755
Loan loss allowance$335,0007,016
Trading account assets$0148
Bank premises and fixed assets$290,0007,680
Other real estate owned$07,864
Goodwill and other intangibles$03,307
All other assets$208,0008,589
Life insurance assets$0339
Total liabilities and capital$24,215,0008,233
Total liabilities$20,129,0008,247
Total deposits$20,003,0008,166
Interest-bearing deposits$14,693,0008,280
Deposits held in domestic offices$20,003,0008,165
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$126,0007,740
Total equity capital$4,086,0007,610
Total bank equity capital$4,086,0007,610
Perpetual preferred stock$0118
Common stock$50,0007,357
Surplus$4,960,0003,641
Undivided profits$-924,0008,446
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$87,0008,542
Earning assets$22,228,0008,215
Long-term assets (5+ years)$543,0007,596
Average Assets, year-to-date$22,514,6708,304
Average Assets, quarterly$24,158,0008,221
Volatile liabilities$1,615,0008,357
Insider loans$922,0004,321
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$3,010,0006,846
Tier 1 (core) risk-based capital$4,107,0007,579
Tier 2 risk-based capital$231,0007,494
Total risk weighted assets$18,359,0007,893
Total unused commitments$3,010,0006,846
Derivatives$0866
2005-03-31Rank
# of Employees:117,740
Assets and Liabilities
Total Assets:$24,101,0008,301
Cash and due from depository institutions$1,593,0007,740
Interest-bearing balances$293,0003,982
Securities$3,662,0007,937
Federal funds sold & reverse repurchase agreements$2,925,0003,378
Net loans & leases$15,495,0007,951
Loan loss allowance$293,0007,331
Trading account assets$0148
Bank premises and fixed assets$304,0007,677
Other real estate owned$07,740
Goodwill and other intangibles$03,297
All other assets$122,0008,821
Life insurance assets$0333
Total liabilities and capital$24,101,0008,301
Total liabilities$20,015,0008,324
Total deposits$19,896,0008,250
Interest-bearing deposits$14,720,0008,349
Deposits held in domestic offices$19,896,0008,248
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$119,0007,744
Total equity capital$4,086,0007,617
Total bank equity capital$4,086,0007,617
Perpetual preferred stock$0120
Common stock$50,0007,418
Surplus$4,950,0003,622
Undivided profits$-914,0008,489
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$73,0008,645
Earning assets$22,375,0008,275
Long-term assets (5+ years)$574,0007,633
Average Assets, year-to-date$21,664,5008,417
Average Assets, quarterly$21,664,5008,417
Volatile liabilities$1,115,0008,563
Insider loans$927,0004,301
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$2,535,0007,107
Tier 1 (core) risk-based capital$4,125,0007,594
Tier 2 risk-based capital$208,0007,706
Total risk weighted assets$17,042,0008,033
Total unused commitments$2,535,0007,111
Derivatives$0790
2004-12-31Rank
# of Employees:98,088
Assets and Liabilities
Total Assets:$19,228,0008,567
Cash and due from depository institutions$540,0008,088
Interest-bearing balances$06,872
Securities$3,250,0008,080
Federal funds sold & reverse repurchase agreements$2,680,0003,415
Net loans & leases$12,314,0008,268
Loan loss allowance$239,0007,685
Trading account assets$0153
Bank premises and fixed assets$314,0007,666
Other real estate owned$08,088
Goodwill and other intangibles$03,293
All other assets$130,0008,848
Life insurance assets$0334
Total liabilities and capital$19,228,0008,567
Total liabilities$15,055,0008,608
Total deposits$14,958,0008,574
Interest-bearing deposits$10,677,0008,630
Deposits held in domestic offices$14,958,0008,572
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$97,0007,931
Total equity capital$4,173,0007,626
Total bank equity capital$4,173,0007,626
Perpetual preferred stock$0118
Common stock$50,0007,453
Surplus$4,950,0003,580
Undivided profits$-827,0008,548
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$57,0008,761
Earning assets$18,244,0008,521
Long-term assets (5+ years)$610,0007,670
Average Assets, year-to-date$12,970,4008,788
Average Assets, quarterly$18,543,0008,585
Volatile liabilities$464,0008,840
Insider loans$834,0004,486
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$1,804,0007,444
Tier 1 (core) risk-based capital$4,191,0007,562
Tier 2 risk-based capital$180,0007,955
Total risk weighted assets$13,764,0008,324
Total unused commitments$1,804,0007,449
Derivatives$0774
2004-09-30Rank
# of Employees:107,973
Assets and Liabilities
Total Assets:$17,858,0008,663
Cash and due from depository institutions$690,0007,973
Interest-bearing balances$06,935
Securities$3,841,0007,957
Federal funds sold & reverse repurchase agreements$2,390,0003,325
Net loans & leases$10,520,0008,443
Loan loss allowance$199,0007,987
Trading account assets$0149
Bank premises and fixed assets$324,0007,659
Other real estate owned$07,973
Goodwill and other intangibles$03,268
All other assets$93,0008,961
Life insurance assets$0330
Total liabilities and capital$17,858,0008,663
Total liabilities$13,584,0008,709
Total deposits$13,519,0008,666
Interest-bearing deposits$10,055,0008,696
Deposits held in domestic offices$13,519,0008,663
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$65,0008,526
Total equity capital$4,274,0007,620
Total bank equity capital$4,274,0007,620
Perpetual preferred stock$0124
Common stock$50,0007,495
Surplus$4,950,0003,536
Undivided profits$-726,0008,575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$43,0008,860
Earning assets$16,751,0008,621
Long-term assets (5+ years)$640,0007,709
Average Assets, year-to-date$11,406,0008,891
Average Assets, quarterly$15,890,0008,737
Volatile liabilities$163,0008,953
Insider loans$737,0004,712
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$1,811,0007,414
Tier 1 (core) risk-based capital$4,280,0007,544
Tier 2 risk-based capital$149,0008,179
Total risk weighted assets$11,853,0008,487
Total unused commitments$1,811,0007,418
Derivatives$0770
2004-06-30Rank
# of Employees:88,343
Assets and Liabilities
Total Assets:$13,922,0008,863
Cash and due from depository institutions$333,0008,343
Interest-bearing balances$06,951
Securities$3,385,0008,151
Federal funds sold & reverse repurchase agreements$2,655,0003,034
Net loans & leases$7,151,0008,724
Loan loss allowance$114,0008,549
Trading account assets$0153
Bank premises and fixed assets$311,0007,728
Other real estate owned$08,343
Goodwill and other intangibles$03,275
All other assets$87,0009,028
Life insurance assets$0323
Total liabilities and capital$13,922,0008,863
Total liabilities$9,522,0008,909
Total deposits$9,487,0008,876
Interest-bearing deposits$6,800,0008,871
Deposits held in domestic offices$9,487,0008,875
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$35,0008,817
Total equity capital$4,400,0007,523
Total bank equity capital$4,400,0007,523
Perpetual preferred stock$0126
Common stock$50,0007,547
Surplus$4,950,0003,490
Undivided profits$-600,0008,544
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$28,0008,965
Earning assets$13,191,0008,827
Long-term assets (5+ years)$410,0007,878
Average Assets, year-to-date$9,255,3308,986
Average Assets, quarterly$10,927,0008,949
Volatile liabilities$162,0009,001
Insider loans$637,0004,978
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$08,844
Tier 1 (core) risk-based capital$4,432,0007,463
Tier 2 risk-based capital$107,0008,520
Total risk weighted assets$8,545,0008,750
Total unused commitments$08,845
Derivatives$0740
2004-03-31Rank
# of Employees:88,379
Assets and Liabilities
Total Assets:$7,932,0009,060
Cash and due from depository institutions$216,0008,379
Interest-bearing balances$06,987
Securities$2,973,0008,251
Federal funds sold & reverse repurchase agreements$2,145,0004,484
Net loans & leases$2,284,0009,005
Loan loss allowance$37,0008,928
Trading account assets$0144
Bank premises and fixed assets$228,0008,040
Other real estate owned$08,379
Goodwill and other intangibles$03,256
All other assets$86,0009,059
Life insurance assets$0322
Total liabilities and capital$7,932,0009,060
Total liabilities$3,284,0009,069
Total deposits$3,266,0009,040
Interest-bearing deposits$1,737,0009,016
Deposits held in domestic offices$3,266,0009,039
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$18,0009,053
Total equity capital$4,648,0007,454
Total bank equity capital$4,648,0007,454
Perpetual preferred stock$0129
Common stock$50,0007,568
Surplus$4,950,0003,445
Undivided profits$-352,0008,588
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$12,0009,036
Earning assets$7,402,0009,036
Long-term assets (5+ years)$462,0007,880
Average Assets, year-to-date$6,922,0009,082
Average Assets, quarterly$6,922,0009,082
Volatile liabilities$09,059
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$08,875
Tier 1 (core) risk-based capital$4,636,0007,323
Tier 2 risk-based capital$37,0008,929
Total risk weighted assets$3,555,0009,049
Total unused commitments$08,876
Derivatives$0699
2003-12-31Rank
# of Employees:88,436
Assets and Liabilities
Total Assets:$5,912,0009,154
Cash and due from depository institutions$345,0008,436
Interest-bearing balances$06,994
Securities$2,977,0008,318
Federal funds sold & reverse repurchase agreements$1,960,0004,071
Net loans & leases$336,0009,097
Loan loss allowance$9,0009,056
Trading account assets$0168
Bank premises and fixed assets$220,0008,135
Other real estate owned$08,436
Goodwill and other intangibles$03,237
All other assets$74,0009,139
Life insurance assets$01
Total liabilities and capital$5,912,0009,154
Total liabilities$1,077,0009,162
Total deposits$977,0009,123
Interest-bearing deposits$605,0009,084
Deposits held in domestic offices$977,0009,122
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$100,0008,129
Total equity capital$4,835,0007,304
Total bank equity capital$4,835,0007,304
Perpetual preferred stock$0131
Common stock$50,0007,625
Surplus$4,950,0003,413
Undivided profits$-165,0008,555
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$5,0009,106
Earning assets$5,273,0009,142
Long-term assets (5+ years)$474,0007,919
Average Assets, year-to-date$5,912,0009,153
Average Assets, quarterly$5,912,0009,153
Volatile liabilities$09,126
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$08,941
Tier 1 (core) risk-based capital$4,835,0007,182
Tier 2 risk-based capital$9,0009,060
Total risk weighted assets$1,691,0009,151
Total unused commitments$08,941
Derivatives$0665