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County National Bank, Assets and Liabilities

2007-03-31Rank
# of Employees:423,850
Assets and Liabilities
Total Assets:$158,289,0003,737
Cash and due from depository institutions$6,038,0003,850
Interest-bearing balances$1,904,0001,996
Securities$22,805,0004,138
Federal funds sold & reverse repurchase agreements$31,213,000584
Net loans & leases$90,031,0004,123
Loan loss allowance$1,025,0004,089
Trading account assets$0267
Bank premises and fixed assets$3,634,0003,165
Other real estate owned$03,850
Goodwill and other intangibles$11,0003,245
All other assets$4,557,0003,198
Life insurance assets$2,722,0001,871
Total liabilities and capital$158,289,0003,737
Total liabilities$144,692,0003,672
Total deposits$143,085,0003,472
Interest-bearing deposits$98,684,0004,041
Deposits held in domestic offices$143,085,0003,470
% insured0.00%1
Federal funds purchased & repurchase agreements$710,0002,594
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$897,0004,175
Total equity capital$13,597,0004,421
Total bank equity capital$13,597,0004,421
Perpetual preferred stock$0113
Common stock$4,200,0001,115
Surplus$5,200,0003,856
Undivided profits$4,197,0005,082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,0006,754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$595,0005,510
Earning assets$145,953,0003,738
Long-term assets (5+ years)$8,169,0005,083
Average Assets, year-to-date$156,444,0003,730
Average Assets, quarterly$156,444,0003,730
Volatile liabilities$15,509,0005,219
Insider loans$6,168,0001,164
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$18,213,0003,584
Tier 1 (core) risk-based capital$13,258,0004,417
Tier 2 risk-based capital$1,025,0003,924
Total risk weighted assets$96,348,0004,102
Total unused commitments$18,213,0003,585
Derivatives$01,065
2006-12-31Rank
# of Employees:443,728
Assets and Liabilities
Total Assets:$154,599,0003,777
Cash and due from depository institutions$5,688,0003,728
Interest-bearing balances$1,891,0001,940
Securities$24,020,0004,035
Federal funds sold & reverse repurchase agreements$23,613,000671
Net loans & leases$92,944,0004,015
Loan loss allowance$1,010,0004,108
Trading account assets$0156
Bank premises and fixed assets$3,685,0003,074
Other real estate owned$03,728
Goodwill and other intangibles$15,0003,224
All other assets$4,634,0003,175
Life insurance assets$2,698,0001,845
Total liabilities and capital$154,599,0003,777
Total liabilities$141,436,0003,732
Total deposits$140,321,0003,503
Interest-bearing deposits$100,716,0003,932
Deposits held in domestic offices$140,321,0003,500
% insured0.00%1
Federal funds purchased & repurchase agreements$291,0003,064
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$824,0004,331
Total equity capital$13,163,0004,454
Total bank equity capital$13,163,0004,454
Perpetual preferred stock$0112
Common stock$4,200,0001,102
Surplus$5,200,0003,793
Undivided profits$3,763,0005,309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,0006,695
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$585,0005,701
Earning assets$142,468,0003,759
Long-term assets (5+ years)$7,525,0005,185
Average Assets, year-to-date$145,892,0003,825
Average Assets, quarterly$149,801,5003,832
Volatile liabilities$15,551,0005,258
Insider loans$6,737,0001,044
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$12,226,0004,326
Tier 1 (core) risk-based capital$12,854,0004,457
Tier 2 risk-based capital$1,010,0003,945
Total risk weighted assets$97,544,0004,037
Total unused commitments$12,226,0004,326
Derivatives$01,023
2006-09-30Rank
# of Employees:463,597
Assets and Liabilities
Total Assets:$145,004,0003,923
Cash and due from depository institutions$6,480,0003,597
Interest-bearing balances$1,886,0001,833
Securities$24,272,0004,054
Federal funds sold & reverse repurchase agreements$14,473,000959
Net loans & leases$90,838,0004,079
Loan loss allowance$990,0004,214
Trading account assets$0154
Bank premises and fixed assets$3,773,0003,009
Other real estate owned$03,597
Goodwill and other intangibles$17,0003,224
All other assets$5,151,0002,955
Life insurance assets$2,674,0001,818
Total liabilities and capital$145,004,0003,923
Total liabilities$132,236,0003,869
Total deposits$131,125,0003,624
Interest-bearing deposits$93,240,0004,086
Deposits held in domestic offices$131,125,0003,621
% insured0.00%1
Federal funds purchased & repurchase agreements$148,0003,468
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$963,0003,934
Total equity capital$12,768,0004,539
Total bank equity capital$12,768,0004,539
Perpetual preferred stock$0118
Common stock$4,200,0001,089
Surplus$5,200,0003,764
Undivided profits$3,368,0005,548
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,0006,752
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$587,0005,731
Earning assets$131,469,0003,960
Long-term assets (5+ years)$7,685,0005,106
Average Assets, year-to-date$143,715,2503,874
Average Assets, quarterly$143,578,0003,930
Volatile liabilities$13,508,0005,590
Insider loans$5,553,0001,276
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$15,611,0003,820
Tier 1 (core) risk-based capital$12,465,0004,550
Tier 2 risk-based capital$990,0004,016
Total risk weighted assets$95,413,0004,082
Total unused commitments$15,611,0003,822
Derivatives$01,023
2006-06-30Rank
# of Employees:453,669
Assets and Liabilities
Total Assets:$142,152,0003,962
Cash and due from depository institutions$4,414,0003,669
Interest-bearing balances$882,0002,583
Securities$31,437,0003,375
Federal funds sold & reverse repurchase agreements$9,278,0001,375
Net loans & leases$88,638,0004,110
Loan loss allowance$953,0004,285
Trading account assets$0157
Bank premises and fixed assets$3,813,0002,954
Other real estate owned$03,669
Goodwill and other intangibles$20,0003,205
All other assets$4,552,0003,197
Life insurance assets$2,649,0001,798
Total liabilities and capital$142,152,0003,962
Total liabilities$129,854,0003,899
Total deposits$128,813,0003,646
Interest-bearing deposits$88,337,0004,203
Deposits held in domestic offices$128,813,0003,643
% insured0.00%1
Federal funds purchased & repurchase agreements$280,0003,469
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$761,0004,185
Total equity capital$12,298,0004,534
Total bank equity capital$12,298,0004,534
Perpetual preferred stock$0119
Common stock$4,200,0001,069
Surplus$5,200,0003,714
Undivided profits$2,898,0005,694
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,0006,733
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$589,0005,386
Earning assets$130,235,0003,949
Long-term assets (5+ years)$8,481,0004,894
Average Assets, year-to-date$143,285,6703,891
Average Assets, quarterly$143,241,5003,918
Volatile liabilities$13,390,0005,586
Insider loans$3,663,0001,842
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$16,789,0003,699
Tier 1 (core) risk-based capital$12,076,0004,588
Tier 2 risk-based capital$953,0004,092
Total risk weighted assets$93,489,0004,098
Total unused commitments$16,789,0003,699
Derivatives$01,000
2006-03-31Rank
# of Employees:433,796
Assets and Liabilities
Total Assets:$144,331,0003,886
Cash and due from depository institutions$6,739,0003,796
Interest-bearing balances$2,873,0001,617
Securities$31,484,0003,435
Federal funds sold & reverse repurchase agreements$11,410,0001,307
Net loans & leases$86,301,0004,119
Loan loss allowance$904,0004,408
Trading account assets$0154
Bank premises and fixed assets$3,859,0002,852
Other real estate owned$03,796
Goodwill and other intangibles$23,0003,171
All other assets$4,515,0003,137
Life insurance assets$2,624,0001,771
Total liabilities and capital$144,331,0003,886
Total liabilities$132,370,0003,804
Total deposits$131,245,0003,585
Interest-bearing deposits$89,361,0004,184
Deposits held in domestic offices$131,245,0003,581
% insured0.00%1
Federal funds purchased & repurchase agreements$350,0003,068
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$775,0004,134
Total equity capital$11,961,0004,584
Total bank equity capital$11,961,0004,584
Perpetual preferred stock$0120
Common stock$4,200,0001,056
Surplus$5,200,0003,643
Undivided profits$2,561,0005,935
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$90,0006,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$576,0005,253
Earning assets$132,068,0003,892
Long-term assets (5+ years)$7,192,0005,159
Average Assets, year-to-date$143,852,5003,871
Average Assets, quarterly$143,852,5003,871
Volatile liabilities$11,633,0005,758
Insider loans$3,481,0001,876
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$16,300,0003,737
Tier 1 (core) risk-based capital$11,786,0004,601
Tier 2 risk-based capital$904,0004,185
Total risk weighted assets$91,927,0004,090
Total unused commitments$16,300,0003,738
Derivatives$0990
2005-12-31Rank
# of Employees:433,788
Assets and Liabilities
Total Assets:$143,374,0003,892
Cash and due from depository institutions$7,101,0003,788
Interest-bearing balances$2,885,0001,613
Securities$32,043,0003,371
Federal funds sold & reverse repurchase agreements$11,262,0001,209
Net loans & leases$84,502,0004,162
Loan loss allowance$864,0004,521
Trading account assets$0155
Bank premises and fixed assets$3,914,0002,791
Other real estate owned$03,788
Goodwill and other intangibles$26,0003,148
All other assets$4,526,0003,087
Life insurance assets$0351
Total liabilities and capital$143,374,0003,892
Total liabilities$131,714,0003,802
Total deposits$130,492,0003,551
Interest-bearing deposits$89,418,0004,135
Deposits held in domestic offices$130,492,0003,547
% insured0.00%1
Federal funds purchased & repurchase agreements$548,0003,085
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$674,0004,378
Total equity capital$11,660,0004,653
Total bank equity capital$11,660,0004,653
Perpetual preferred stock$0122
Common stock$4,200,0001,040
Surplus$5,200,0003,604
Undivided profits$2,260,0006,193
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$62,0006,558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$595,0005,203
Earning assets$130,692,0003,901
Long-term assets (5+ years)$7,699,0005,074
Average Assets, year-to-date$141,845,0003,758
Average Assets, quarterly$145,901,5003,784
Volatile liabilities$12,057,0005,654
Insider loans$3,704,0001,772
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$14,823,0003,894
Tier 1 (core) risk-based capital$11,526,0004,637
Tier 2 risk-based capital$864,0004,291
Total risk weighted assets$91,027,0004,106
Total unused commitments$14,823,0003,895
Derivatives$0930
2005-09-30Rank
# of Employees:413,927
Assets and Liabilities
Total Assets:$148,429,0003,720
Cash and due from depository institutions$7,811,0003,927
Interest-bearing balances$2,877,0001,621
Securities$33,670,0003,226
Federal funds sold & reverse repurchase agreements$16,014,000820
Net loans & leases$82,617,0004,191
Loan loss allowance$854,0004,530
Trading account assets$0146
Bank premises and fixed assets$3,970,0002,706
Other real estate owned$03,927
Goodwill and other intangibles$29,0003,130
All other assets$4,318,0003,149
Life insurance assets$0341
Total liabilities and capital$148,429,0003,720
Total liabilities$137,024,0003,645
Total deposits$135,299,0003,402
Interest-bearing deposits$92,073,0003,987
Deposits held in domestic offices$135,299,0003,398
% insured0.00%1
Federal funds purchased & repurchase agreements$1,061,0002,773
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$664,0004,424
Total equity capital$11,405,0004,699
Total bank equity capital$11,405,0004,699
Perpetual preferred stock$0120
Common stock$4,200,0001,008
Surplus$5,200,0003,548
Undivided profits$2,005,0006,466
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$313,0004,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$545,0005,454
Earning assets$135,178,0003,727
Long-term assets (5+ years)$9,507,0004,715
Average Assets, year-to-date$141,462,7503,758
Average Assets, quarterly$145,384,0003,740
Volatile liabilities$14,519,0005,209
Insider loans$3,653,0001,771
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$12,592,0004,162
Tier 1 (core) risk-based capital$11,255,0004,652
Tier 2 risk-based capital$854,0004,288
Total risk weighted assets$90,677,0004,069
Total unused commitments$12,592,0004,164
Derivatives$0909
2005-06-30Rank
# of Employees:443,737
Assets and Liabilities
Total Assets:$142,339,0003,777
Cash and due from depository institutions$6,005,0003,737
Interest-bearing balances$2,868,0001,621
Securities$34,457,0003,223
Federal funds sold & reverse repurchase agreements$13,982,000866
Net loans & leases$79,714,0004,233
Loan loss allowance$820,0004,616
Trading account assets$0148
Bank premises and fixed assets$4,030,0002,623
Other real estate owned$03,737
Goodwill and other intangibles$33,0003,096
All other assets$4,118,0003,150
Life insurance assets$0339
Total liabilities and capital$142,339,0003,777
Total liabilities$131,179,0003,677
Total deposits$128,941,0003,470
Interest-bearing deposits$87,519,0004,099
Deposits held in domestic offices$128,941,0003,467
% insured0.00%1
Federal funds purchased & repurchase agreements$1,699,0002,500
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$539,0004,673
Total equity capital$11,160,0004,709
Total bank equity capital$11,160,0004,709
Perpetual preferred stock$0118
Common stock$4,200,000989
Surplus$5,200,0003,503
Undivided profits$1,760,0006,644
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$108,0006,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$535,0005,219
Earning assets$131,021,0003,759
Long-term assets (5+ years)$8,701,0004,957
Average Assets, year-to-date$139,140,6703,787
Average Assets, quarterly$142,014,5003,763
Volatile liabilities$14,531,0005,061
Insider loans$5,387,0001,169
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$13,458,0003,993
Tier 1 (core) risk-based capital$11,032,0004,633
Tier 2 risk-based capital$820,0004,355
Total risk weighted assets$87,198,0004,119
Total unused commitments$13,458,0003,993
Derivatives$0866
2005-03-31Rank
# of Employees:463,571
Assets and Liabilities
Total Assets:$141,690,0003,782
Cash and due from depository institutions$6,943,0003,571
Interest-bearing balances$3,365,0001,442
Securities$35,891,0003,148
Federal funds sold & reverse repurchase agreements$14,252,000867
Net loans & leases$76,303,0004,298
Loan loss allowance$832,0004,600
Trading account assets$0148
Bank premises and fixed assets$4,100,0002,548
Other real estate owned$03,571
Goodwill and other intangibles$37,0003,074
All other assets$4,164,0003,095
Life insurance assets$0333
Total liabilities and capital$141,690,0003,782
Total liabilities$130,895,0003,687
Total deposits$128,264,0003,491
Interest-bearing deposits$93,279,0003,933
Deposits held in domestic offices$128,264,0003,488
% insured0.00%1
Federal funds purchased & repurchase agreements$2,104,0002,134
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$527,0004,663
Total equity capital$10,795,0004,743
Total bank equity capital$10,795,0004,743
Perpetual preferred stock$0120
Common stock$4,200,000975
Surplus$5,200,0003,472
Undivided profits$1,395,0006,857
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0006,855
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$517,0005,230
Earning assets$129,811,0003,782
Long-term assets (5+ years)$8,120,0005,147
Average Assets, year-to-date$137,541,5003,841
Average Assets, quarterly$137,541,5003,841
Volatile liabilities$15,943,0004,712
Insider loans$4,202,0001,472
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$12,847,0004,064
Tier 1 (core) risk-based capital$10,731,0004,681
Tier 2 risk-based capital$832,0004,319
Total risk weighted assets$86,114,0004,111
Total unused commitments$12,847,0004,064
Derivatives$0790
2004-12-31Rank
# of Employees:453,635
Assets and Liabilities
Total Assets:$133,393,0003,944
Cash and due from depository institutions$7,146,0003,635
Interest-bearing balances$4,387,0001,231
Securities$36,573,0003,128
Federal funds sold & reverse repurchase agreements$7,110,0001,622
Net loans & leases$75,551,0004,319
Loan loss allowance$800,0004,651
Trading account assets$0153
Bank premises and fixed assets$4,179,0002,485
Other real estate owned$03,635
Goodwill and other intangibles$03,293
All other assets$2,834,0003,939
Life insurance assets$0334
Total liabilities and capital$133,393,0003,944
Total liabilities$122,647,0003,865
Total deposits$121,729,0003,612
Interest-bearing deposits$89,232,0004,042
Deposits held in domestic offices$121,729,0003,609
% insured0.00%1
Federal funds purchased & repurchase agreements$522,0003,026
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$396,0005,318
Total equity capital$10,746,0004,767
Total bank equity capital$10,746,0004,767
Perpetual preferred stock$0118
Common stock$4,200,000951
Surplus$5,200,0003,437
Undivided profits$1,346,0007,041
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0006,939
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$510,0005,254
Earning assets$123,621,0003,928
Long-term assets (5+ years)$8,573,0005,098
Average Assets, year-to-date$129,627,6003,917
Average Assets, quarterly$136,918,0003,832
Volatile liabilities$14,932,0004,839
Insider loans$4,236,0001,434
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$10,524,0004,333
Tier 1 (core) risk-based capital$10,687,0004,657
Tier 2 risk-based capital$800,0004,377
Total risk weighted assets$82,862,0004,212
Total unused commitments$10,524,0004,334
Derivatives$0774
2004-09-30Rank
# of Employees:433,788
Assets and Liabilities
Total Assets:$140,443,0003,770
Cash and due from depository institutions$7,466,0003,788
Interest-bearing balances$4,343,0001,275
Securities$32,094,0003,444
Federal funds sold & reverse repurchase agreements$19,639,000569
Net loans & leases$74,241,0004,329
Loan loss allowance$794,0004,709
Trading account assets$0149
Bank premises and fixed assets$4,263,0002,400
Other real estate owned$03,788
Goodwill and other intangibles$03,268
All other assets$2,740,0004,013
Life insurance assets$0330
Total liabilities and capital$140,443,0003,770
Total liabilities$129,813,0003,679
Total deposits$126,365,0003,463
Interest-bearing deposits$94,347,0003,834
Deposits held in domestic offices$126,365,0003,458
% insured0.00%1
Federal funds purchased & repurchase agreements$3,014,0002,010
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$434,0005,290
Total equity capital$10,630,0004,786
Total bank equity capital$10,630,0004,786
Perpetual preferred stock$0124
Common stock$4,200,000937
Surplus$5,200,0003,380
Undivided profits$1,230,0007,217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$76,0006,781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$466,0005,743
Earning assets$130,317,0003,732
Long-term assets (5+ years)$9,499,0005,018
Average Assets, year-to-date$128,686,2503,933
Average Assets, quarterly$135,621,0003,850
Volatile liabilities$18,676,0004,258
Insider loans$3,323,0001,766
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$9,678,0004,483
Tier 1 (core) risk-based capital$10,539,0004,664
Tier 2 risk-based capital$794,0004,408
Total risk weighted assets$83,448,0004,152
Total unused commitments$9,678,0004,485
Derivatives$0770
2004-06-30Rank
# of Employees:463,612
Assets and Liabilities
Total Assets:$130,799,0003,959
Cash and due from depository institutions$7,892,0003,612
Interest-bearing balances$3,831,0001,419
Securities$29,363,0003,714
Federal funds sold & reverse repurchase agreements$13,138,000820
Net loans & leases$73,371,0004,324
Loan loss allowance$765,0004,817
Trading account assets$0153
Bank premises and fixed assets$4,315,0002,329
Other real estate owned$03,612
Goodwill and other intangibles$03,275
All other assets$2,720,0004,011
Life insurance assets$0323
Total liabilities and capital$130,799,0003,959
Total liabilities$120,471,0003,889
Total deposits$118,154,0003,667
Interest-bearing deposits$81,587,0004,285
Deposits held in domestic offices$118,154,0003,664
% insured0.00%1
Federal funds purchased & repurchase agreements$1,963,0002,408
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$354,0005,437
Total equity capital$10,328,0004,756
Total bank equity capital$10,328,0004,756
Perpetual preferred stock$0126
Common stock$4,200,000921
Surplus$5,200,0003,335
Undivided profits$928,0007,348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$86,0006,710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$474,0005,453
Earning assets$119,703,0003,957
Long-term assets (5+ years)$6,466,0005,845
Average Assets, year-to-date$124,767,3304,047
Average Assets, quarterly$129,445,5003,971
Volatile liabilities$17,313,0004,373
Insider loans$2,897,0001,990
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$10,459,0004,343
Tier 1 (core) risk-based capital$10,338,0004,674
Tier 2 risk-based capital$765,0004,497
Total risk weighted assets$79,970,0004,226
Total unused commitments$10,459,0004,344
Derivatives$0740
2004-03-31Rank
# of Employees:453,660
Assets and Liabilities
Total Assets:$128,092,0004,011
Cash and due from depository institutions$6,568,0003,660
Interest-bearing balances$3,819,0001,593
Securities$28,653,0003,792
Federal funds sold & reverse repurchase agreements$13,799,0001,059
Net loans & leases$72,076,0004,297
Loan loss allowance$731,0004,918
Trading account assets$0144
Bank premises and fixed assets$4,369,0002,268
Other real estate owned$03,660
Goodwill and other intangibles$03,256
All other assets$2,627,0003,947
Life insurance assets$0322
Total liabilities and capital$128,092,0004,011
Total liabilities$117,572,0003,943
Total deposits$114,557,0003,751
Interest-bearing deposits$79,861,0004,366
Deposits held in domestic offices$114,557,0003,746
% insured0.00%1
Federal funds purchased & repurchase agreements$2,565,0001,960
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$450,0005,153
Total equity capital$10,520,0004,768
Total bank equity capital$10,520,0004,768
Perpetual preferred stock$0129
Common stock$4,200,000912
Surplus$5,200,0003,295
Undivided profits$1,120,0007,377
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$90,0006,789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$472,0005,397
Earning assets$118,347,0003,984
Long-term assets (5+ years)$6,092,0005,926
Average Assets, year-to-date$121,751,5004,144
Average Assets, quarterly$121,751,5004,144
Volatile liabilities$15,044,0004,642
Insider loans$2,892,0001,959
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$9,078,0004,616
Tier 1 (core) risk-based capital$10,354,0004,624
Tier 2 risk-based capital$731,0004,597
Total risk weighted assets$79,170,0004,187
Total unused commitments$9,078,0004,622
Derivatives$0699
2003-12-31Rank
# of Employees:443,755
Assets and Liabilities
Total Assets:$115,411,0004,330
Cash and due from depository institutions$6,295,0003,755
Interest-bearing balances$2,863,0001,803
Securities$25,714,0004,134
Federal funds sold & reverse repurchase agreements$6,782,0001,774
Net loans & leases$69,964,0004,369
Loan loss allowance$720,0004,945
Trading account assets$0168
Bank premises and fixed assets$4,053,0002,442
Other real estate owned$03,755
Goodwill and other intangibles$03,237
All other assets$2,603,0004,003
Life insurance assets$01
Total liabilities and capital$115,411,0004,330
Total liabilities$105,100,0004,274
Total deposits$103,353,0004,044
Interest-bearing deposits$72,212,0004,686
Deposits held in domestic offices$103,353,0004,041
% insured0.00%1
Federal funds purchased & repurchase agreements$1,453,0002,479
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$294,0006,153
Total equity capital$10,311,0004,780
Total bank equity capital$10,311,0004,780
Perpetual preferred stock$0131
Common stock$4,200,000915
Surplus$5,200,0003,270
Undivided profits$911,0007,570
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0006,621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$459,0005,635
Earning assets$105,323,0004,350
Long-term assets (5+ years)$5,993,0005,947
Average Assets, year-to-date$108,775,6004,409
Average Assets, quarterly$112,313,0004,386
Volatile liabilities$14,140,0004,786
Insider loans$2,976,0001,872
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$9,156,0004,474
Tier 1 (core) risk-based capital$10,198,0004,651
Tier 2 risk-based capital$720,0004,631
Total risk weighted assets$75,039,0004,334
Total unused commitments$9,156,0004,477
Derivatives$0665
2003-09-30Rank
# of Employees:463,631
Assets and Liabilities
Total Assets:$109,215,0004,488
Cash and due from depository institutions$5,869,0003,631
Interest-bearing balances$2,856,0001,971
Securities$21,035,0004,594
Federal funds sold & reverse repurchase agreements$9,095,0001,584
Net loans & leases$66,876,0004,507
Loan loss allowance$710,0005,006
Trading account assets$0165
Bank premises and fixed assets$3,789,0002,560
Other real estate owned$03,631
Goodwill and other intangibles$03,226
All other assets$2,551,0004,058
Life insurance assets$01
Total liabilities and capital$109,215,0004,488
Total liabilities$99,033,0004,448
Total deposits$95,264,0004,272
Interest-bearing deposits$67,818,0004,885
Deposits held in domestic offices$95,264,0004,269
% insured0.00%1
Federal funds purchased & repurchase agreements$3,520,0001,769
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$249,0006,849
Total equity capital$10,182,0004,787
Total bank equity capital$10,182,0004,787
Perpetual preferred stock$0137
Common stock$4,200,000902
Surplus$5,200,0003,208
Undivided profits$782,0007,770
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$100,0006,894
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$446,0005,925
Earning assets$99,862,0004,499
Long-term assets (5+ years)$5,030,0006,239
Average Assets, year-to-date$107,116,7504,469
Average Assets, quarterly$109,488,5004,467
Volatile liabilities$15,514,0004,525
Insider loans$3,474,0001,597
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$10,027,0004,272
Tier 1 (core) risk-based capital$10,042,0004,687
Tier 2 risk-based capital$710,0004,679
Total risk weighted assets$72,037,0004,459
Total unused commitments$10,027,0004,280
Derivatives$0666
2003-06-30Rank
# of Employees:423,917
Assets and Liabilities
Total Assets:$109,762,0004,460
Cash and due from depository institutions$5,633,0003,917
Interest-bearing balances$2,848,0002,109
Securities$25,459,0003,991
Federal funds sold & reverse repurchase agreements$8,792,0001,821
Net loans & leases$64,069,0004,609
Loan loss allowance$743,0004,822
Trading account assets$0170
Bank premises and fixed assets$3,377,0002,775
Other real estate owned$03,917
Goodwill and other intangibles$03,182
All other assets$2,432,0004,081
Life insurance assets$01
Total liabilities and capital$109,762,0004,460
Total liabilities$99,643,0004,412
Total deposits$96,112,0004,252
Interest-bearing deposits$69,302,0004,813
Deposits held in domestic offices$96,112,0004,250
% insured0.00%1
Federal funds purchased & repurchase agreements$3,251,0001,774
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$280,0006,670
Total equity capital$10,119,0004,810
Total bank equity capital$10,119,0004,810
Perpetual preferred stock$0140
Common stock$4,200,000896
Surplus$5,200,0003,171
Undivided profits$719,0007,891
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$320,0005,253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$393,0006,176
Earning assets$101,168,0004,446
Long-term assets (5+ years)$4,146,0006,435
Average Assets, year-to-date$106,417,3304,481
Average Assets, quarterly$107,742,0004,488
Volatile liabilities$14,498,0004,677
Insider loans$3,387,0001,628
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$9,950,0004,220
Tier 1 (core) risk-based capital$9,947,0004,656
Tier 2 risk-based capital$743,0004,522
Total risk weighted assets$70,529,0004,504
Total unused commitments$9,950,0004,231
Derivatives$0623
2003-03-31Rank
# of Employees:413,964
Assets and Liabilities
Total Assets:$105,722,0004,531
Cash and due from depository institutions$4,950,0003,964
Interest-bearing balances$1,913,0002,557
Securities$17,605,0005,044
Federal funds sold & reverse repurchase agreements$13,279,0001,230
Net loans & leases$64,141,0004,554
Loan loss allowance$767,0004,678
Trading account assets$0169
Bank premises and fixed assets$3,295,0002,804
Other real estate owned$03,964
Goodwill and other intangibles$03,151
All other assets$2,452,0004,043
Life insurance assets$01
Total liabilities and capital$105,722,0004,531
Total liabilities$96,727,0004,459
Total deposits$94,544,0004,270
Interest-bearing deposits$69,422,0004,799
Deposits held in domestic offices$94,544,0004,267
% insured0.00%1
Federal funds purchased & repurchase agreements$1,853,0002,022
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$330,0006,285
Total equity capital$8,995,0005,122
Total bank equity capital$8,995,0005,122
Perpetual preferred stock$0141
Common stock$4,200,000889
Surplus$4,200,0003,656
Undivided profits$595,0007,996
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$201,0006,005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$404,0006,125
Earning assets$96,938,0004,523
Long-term assets (5+ years)$1,413,0007,527
Average Assets, year-to-date$104,745,0004,522
Average Assets, quarterly$104,745,0004,522
Volatile liabilities$12,577,0005,027
Insider loans$3,101,0001,747
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$8,868,0004,425
Tier 1 (core) risk-based capital$8,834,0005,002
Tier 2 risk-based capital$767,0004,382
Total risk weighted assets$69,694,0004,468
Total unused commitments$8,868,0004,439
Derivatives$0578
2002-12-31Rank
# of Employees:413,959
Assets and Liabilities
Total Assets:$103,768,0004,547
Cash and due from depository institutions$5,261,0003,959
Interest-bearing balances$1,926,0002,453
Securities$16,621,0005,181
Federal funds sold & reverse repurchase agreements$12,787,0001,114
Net loans & leases$63,368,0004,599
Loan loss allowance$745,0004,715
Trading account assets$0170
Bank premises and fixed assets$3,365,0002,741
Other real estate owned$03,959
Goodwill and other intangibles$03,122
All other assets$2,366,0004,120
Life insurance assets$01
Total liabilities and capital$103,768,0004,547
Total liabilities$94,837,0004,475
Total deposits$93,609,0004,248
Interest-bearing deposits$71,473,0004,652
Deposits held in domestic offices$93,609,0004,243
% insured0.00%1
Federal funds purchased & repurchase agreements$987,0002,488
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$241,0007,150
Total equity capital$8,931,0005,114
Total bank equity capital$8,931,0005,114
Perpetual preferred stock$0142
Common stock$4,200,000885
Surplus$4,200,0003,614
Undivided profits$531,0008,109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$275,0005,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$380,0006,522
Earning assets$94,702,0004,570
Long-term assets (5+ years)$23,0008,279
Average Assets, year-to-date$98,636,0004,564
Average Assets, quarterly$103,328,5004,524
Volatile liabilities$13,436,0004,848
Insider loans$3,172,0001,680
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$8,279,0004,493
Tier 1 (core) risk-based capital$8,783,0004,981
Tier 2 risk-based capital$745,0004,430
Total risk weighted assets$68,741,0004,487
Total unused commitments$8,279,0004,496
Derivatives$0527
2001-12-31Rank
# of Employees:364,380
Assets and Liabilities
Total Assets:$88,066,0004,988
Cash and due from depository institutions$5,924,0004,380
Interest-bearing balances$2,916,0001,844
Securities$12,002,0006,025
Federal funds sold & reverse repurchase agreements$6,114,0002,351
Net loans & leases$59,080,0004,717
Loan loss allowance$781,0004,358
Trading account assets$0182
Bank premises and fixed assets$3,529,0002,565
Other real estate owned$04,380
Goodwill and other intangibles$03,095
All other assets$1,417,0005,545
Life insurance assets$01
Total liabilities and capital$88,066,0004,988
Total liabilities$79,474,0004,959
Total deposits$77,915,0004,759
Interest-bearing deposits$58,497,0005,215
Deposits held in domestic offices$77,915,0004,754
% insured0.00%1
Federal funds purchased & repurchase agreements$1,377,0002,432
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$182,0008,086
Total equity capital$8,592,0005,072
Total bank equity capital$8,592,0005,072
Perpetual preferred stock$0158
Common stock$4,200,000885
Surplus$4,200,0003,526
Undivided profits$192,0008,503
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$335,0005,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$403,0006,648
Earning assets$80,112,0004,989
Long-term assets (5+ years)$107,0008,414
Average Assets, year-to-date$86,186,0004,880
Average Assets, quarterly$87,207,5004,975
Volatile liabilities$9,488,0005,795
Insider loans$4,328,0001,138
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$7,830,0004,464
Tier 1 (core) risk-based capital$8,463,0004,972
Tier 2 risk-based capital$781,0004,094
Total risk weighted assets$62,555,0004,704
Total unused commitments$7,830,0004,472
Derivatives$0450
2000-12-31Rank
# of Employees:364,445
Assets and Liabilities
Total Assets:$83,508,0005,046
Cash and due from depository institutions$6,994,0004,445
Interest-bearing balances$3,002,0001,279
Securities$15,083,0005,548
Federal funds sold & reverse repurchase agreements$5,607,0002,126
Net loans & leases$51,218,0005,074
Loan loss allowance$670,0004,729
Trading account assets$0175
Bank premises and fixed assets$3,744,0002,342
Other real estate owned$04,445
Goodwill and other intangibles$03,145
All other assets$862,0006,593
Life insurance assets$01
Total liabilities and capital$83,508,0005,046
Total liabilities$75,227,0005,037
Total deposits$70,733,0004,961
Interest-bearing deposits$52,117,0005,490
Deposits held in domestic offices$70,733,0004,957
% insured0.00%1
Federal funds purchased & repurchase agreements$4,311,0001,686
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$183,0008,507
Total equity capital$8,281,0005,106
Total bank equity capital$8,281,0005,106
Perpetual preferred stock$0178
Common stock$4,200,000889
Surplus$4,200,0003,459
Undivided profits$-119,0009,089
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$96,0006,818
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$359,0006,294
Earning assets$74,910,0005,129
Long-term assets (5+ years)$299,0008,459
Average Assets, year-to-date$78,597,6005,085
Average Assets, quarterly$83,588,0004,995
Volatile liabilities$10,281,0005,532
Insider loans$3,516,0001,390
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$6,225,0004,875
Tier 1 (core) risk-based capital$8,125,0005,059
Tier 2 risk-based capital$686,2004,390
Total risk weighted assets$58,863,6004,752
Total unused commitments$6,225,0004,877
Derivatives$0481
1999-12-31Rank
# of Employees:344,797
Assets and Liabilities
Total Assets:$70,459,0005,663
Cash and due from depository institutions$4,964,0004,797
Interest-bearing balances$1,988,0001,742
Securities$7,739,0007,746
Federal funds sold & reverse repurchase agreements$8,450,0001,127
Net loans & leases$44,657,0005,457
Loan loss allowance$500,0005,674
Trading account assets$0165
Bank premises and fixed assets$3,866,0002,231
Other real estate owned$04,797
Goodwill and other intangibles$03,276
All other assets$783,0006,969
Life insurance assets$01
Total liabilities and capital$70,459,0005,663
Total liabilities$62,557,0005,694
Total deposits$62,003,0005,452
Interest-bearing deposits$44,870,0006,074
Deposits held in domestic offices$62,003,0005,449
% insured0.00%1
Federal funds purchased & repurchase agreements$348,0003,664
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$206,0008,009
Total equity capital$7,902,0005,161
Total bank equity capital$7,902,0005,161
Perpetual preferred stock$0193
Common stock$4,200,000904
Surplus$4,200,0003,426
Undivided profits$-498,0009,614
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$245,0007,168
Earning assets$62,834,0005,744
Long-term assets (5+ years)$78,0008,916
Average Assets, year-to-date$62,716,0005,920
Average Assets, quarterly$68,333,0005,745
Volatile liabilities$5,443,0007,121
Insider loans$2,508,0001,846
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$6,795,0004,670
Tier 1 (core) risk-based capital$7,572,0005,345
Tier 2 risk-based capital$506,7505,286
Total risk weighted assets$51,710,5505,092
Total unused commitments$6,795,0004,675
Derivatives$0488
1998-12-31Rank
# of Employees:295,457
Assets and Liabilities
Total Assets:$56,395,0006,517
Cash and due from depository institutions$4,448,0005,457
Interest-bearing balances$1,976,0002,168
Securities$5,994,0008,401
Federal funds sold & reverse repurchase agreements$9,215,0001,866
Net loans & leases$33,436,0006,338
Loan loss allowance$365,0006,735
Trading account assets$0197
Bank premises and fixed assets$2,566,0003,151
Other real estate owned$05,457
Goodwill and other intangibles$03,445
All other assets$736,0007,000
Life insurance assets$01
Total liabilities and capital$56,395,0006,517
Total liabilities$48,609,0006,643
Total deposits$48,299,0006,448
Interest-bearing deposits$34,251,0007,136
Deposits held in domestic offices$48,299,0006,445
% insured0.00%1
Federal funds purchased & repurchase agreements$164,0003,063
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$146,0009,235
Total equity capital$7,786,0005,321
Total bank equity capital$7,786,0005,321
Perpetual preferred stock$0199
Common stock$4,200,000870
Surplus$4,200,0003,276
Undivided profits$-614,00010,134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$155,0008,565
Earning assets$50,621,0006,579
Long-term assets (5+ years)$58,0009,119
Average Assets, year-to-date$47,967,6006,905
Average Assets, quarterly$53,067,5006,669
Volatile liabilities$4,667,0007,217
Insider loans$3,080,0001,405
FHLB advances$0740
Loans and leases held for sale$292,0001,398
Unused loan commitments$5,881,0004,922
Tier 1 (core) risk-based capital$7,357,0005,384
Tier 2 risk-based capital$371,7506,262
Total risk weighted assets$39,256,4505,950
Total unused commitments$5,881,0004,929
Derivatives$0527
1997-12-31Rank
# of Employees:236,565
Assets and Liabilities
Total Assets:$38,037,0008,089
Cash and due from depository institutions$3,778,0006,565
Interest-bearing balances$875,0002,623
Securities$7,846,0008,147
Federal funds sold & reverse repurchase agreements$3,171,0003,814
Net loans & leases$20,978,0008,115
Loan loss allowance$152,0009,424
Trading account assets$0203
Bank premises and fixed assets$1,604,0004,500
Other real estate owned$06,565
Goodwill and other intangibles$115,0002,541
All other assets$545,0008,192
Life insurance assets$01
Total liabilities and capital$38,037,0008,089
Total liabilities$30,108,0008,471
Total deposits$29,774,0008,366
Interest-bearing deposits$19,745,0009,076
Deposits held in domestic offices$29,774,0008,364
% insured0.00%1
Federal funds purchased & repurchase agreements$182,0003,513
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$152,0009,597
Total equity capital$7,929,0005,232
Total bank equity capital$7,929,0005,232
Perpetual preferred stock$0223
Common stock$4,200,000868
Surplus$4,200,0003,211
Undivided profits$-471,00010,598
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$107,0009,700
Earning assets$32,870,0008,287
Long-term assets (5+ years)$720,0008,773
Average Assets, year-to-date$24,703,8009,249
Average Assets, quarterly$35,541,0008,275
Volatile liabilities$4,079,0007,711
Insider loans$2,473,0001,703
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$3,732,0005,951
Tier 1 (core) risk-based capital$7,505,0005,299
Tier 2 risk-based capital$152,0009,099
Total risk weighted assets$24,706,4007,709
Total unused commitments$3,732,0005,959
Derivatives$0533
1996-12-31Rank
# of Employees:129,268
Assets and Liabilities
Total Assets:$9,834,00011,208
Cash and due from depository institutions$1,162,0009,268
Interest-bearing balances$1,103,0002,236
Securities$2,238,00010,795
Federal funds sold & reverse repurchase agreements$3,363,0003,556
Net loans & leases$2,407,00011,338
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$359,0008,882
Other real estate owned$09,268
Goodwill and other intangibles$144,0002,308
All other assets$161,00011,080
Life insurance assets$01
Total liabilities and capital$9,834,00011,208
Total liabilities$1,605,00011,449
Total deposits$1,344,00011,426
Interest-bearing deposits$950,00011,373
Deposits held in domestic offices$1,344,00011,426
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$261,0008,386
Total equity capital$8,229,0005,120
Total bank equity capital$8,229,0005,120
Perpetual preferred stock$0250
Common stock$4,200,000914
Surplus$4,200,0003,288
Undivided profits$-171,00010,964
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$6,00011,289
Earning assets$9,111,00011,169
Long-term assets (5+ years)$359,0009,482
Average Assets, year-to-date$9,834,00011,192
Average Assets, quarterly$9,834,00011,205
Volatile liabilities$200,00011,255
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$7,981,0005,148
Tier 2 risk-based capital$011,353
Total risk weighted assets$4,019,50011,271
Total unused commitments$010,925
Derivatives$0549