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Fidelity Management Trust Company, Assets and Liabilities

2014-03-31Rank
# of Employees:16,713
Assets and Liabilities
Total Assets:$55,866,0005,824
Cash and due from depository institutions$2,000,0006,713
Interest-bearing balances$2,000,0005,292
Securities$29,525,0003,740
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$06,692
Loan loss allowance$06,673
Trading account assets$0247
Bank premises and fixed assets$06,681
Other real estate owned$06,713
Goodwill and other intangibles$02,875
All other assets$24,341,000874
Life insurance assets$03,830
Total liabilities and capital$55,866,0005,824
Total liabilities$1,627,0006,724
Total deposits$06,738
Interest-bearing deposits$06,713
Deposits held in domestic offices$06,738
% insured0.00%6,737
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$1,627,0002,259
Total equity capital$54,239,0001,355
Total bank equity capital$54,239,0001,353
Perpetual preferred stock$0201
Common stock$1,000,0002,135
Surplus$20,771,0001,445
Undivided profits$32,468,0001,179
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$06,210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$06,714
Earning assets$31,525,0006,356
Long-term assets (5+ years)$06,689
Average Assets, year-to-date$75,585,0005,309
Average Assets, quarterly$75,585,0005,309
Volatile liabilities$06,438
Insider loans$06,056
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$06,587
Tier 1 (core) risk-based capital$54,239,0001,305
Tier 2 risk-based capital$06,671
Total risk weighted assets$54,266,0004,935
Total unused commitments$06,587
Derivatives$01,405
2013-12-31Rank
# of Employees:16,795
Assets and Liabilities
Total Assets:$96,627,0004,832
Cash and due from depository institutions$2,000,0006,795
Interest-bearing balances$2,000,0005,160
Securities$71,986,0002,009
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$06,772
Loan loss allowance$06,751
Trading account assets$0247
Bank premises and fixed assets$06,765
Other real estate owned$06,795
Goodwill and other intangibles$02,889
All other assets$22,641,000946
Life insurance assets$03,841
Total liabilities and capital$96,627,0004,832
Total liabilities$56,891,0005,641
Total deposits$50,500,0005,763
Interest-bearing deposits$50,500,0005,363
Deposits held in domestic offices$50,500,0005,763
% insured0.99%6,814
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$6,391,000823
Total equity capital$39,736,0001,768
Total bank equity capital$39,736,0001,768
Perpetual preferred stock$0206
Common stock$1,000,0002,161
Surplus$20,771,0001,446
Undivided profits$17,965,0001,946
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$06,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$06,796
Earning assets$73,986,0005,208
Long-term assets (5+ years)$06,770
Average Assets, year-to-date$107,547,4004,558
Average Assets, quarterly$108,376,5004,544
Volatile liabilities$50,500,000893
Insider loans$06,118
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$06,660
Tier 1 (core) risk-based capital$39,736,0001,734
Tier 2 risk-based capital$06,752
Total risk weighted assets$95,027,0003,770
Total unused commitments$06,660
Derivatives$01,395
2013-09-30Rank
# of Employees:16,873
Assets and Liabilities
Total Assets:$120,126,0004,313
Cash and due from depository institutions$06,873
Interest-bearing balances$06,640
Securities$96,518,0001,553
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$06,855
Loan loss allowance$06,830
Trading account assets$0248
Bank premises and fixed assets$06,842
Other real estate owned$06,873
Goodwill and other intangibles$02,909
All other assets$23,608,000894
Life insurance assets$03,818
Total liabilities and capital$120,126,0004,313
Total liabilities$61,398,0005,537
Total deposits$50,500,0005,809
Interest-bearing deposits$50,500,0005,408
Deposits held in domestic offices$50,500,0005,808
% insured0.99%6,891
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$10,898,000574
Total equity capital$58,728,0001,237
Total bank equity capital$58,728,0001,236
Perpetual preferred stock$0217
Common stock$1,000,0002,192
Surplus$20,771,0001,453
Undivided profits$36,957,000991
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$06,407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$06,876
Earning assets$96,518,0004,647
Long-term assets (5+ years)$06,850
Average Assets, year-to-date$110,277,5004,529
Average Assets, quarterly$116,698,0004,384
Volatile liabilities$50,500,000888
Insider loans$06,191
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$06,746
Tier 1 (core) risk-based capital$58,728,0001,195
Tier 2 risk-based capital$06,829
Total risk weighted assets$120,126,0003,253
Total unused commitments$06,746
Derivatives$01,430
2013-06-30Rank
# of Employees:16,922
Assets and Liabilities
Total Assets:$113,270,0004,487
Cash and due from depository institutions$06,922
Interest-bearing balances$06,699
Securities$91,288,0001,632
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$06,904
Loan loss allowance$06,881
Trading account assets$0250
Bank premises and fixed assets$06,892
Other real estate owned$06,922
Goodwill and other intangibles$02,910
All other assets$21,982,000952
Life insurance assets$03,807
Total liabilities and capital$113,270,0004,487
Total liabilities$69,105,0005,343
Total deposits$50,500,0005,852
Interest-bearing deposits$50,500,0005,460
Deposits held in domestic offices$50,500,0005,852
% insured0.99%6,942
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$18,605,000392
Total equity capital$44,165,0001,595
Total bank equity capital$44,165,0001,594
Perpetual preferred stock$0228
Common stock$1,000,0002,208
Surplus$20,771,0001,457
Undivided profits$22,394,0001,596
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$06,468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$06,928
Earning assets$91,288,0004,806
Long-term assets (5+ years)$06,897
Average Assets, year-to-date$106,994,6704,641
Average Assets, quarterly$109,709,0004,566
Volatile liabilities$50,500,000887
Insider loans$06,258
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$06,787
Tier 1 (core) risk-based capital$44,165,0001,535
Tier 2 risk-based capital$06,878
Total risk weighted assets$113,270,0003,381
Total unused commitments$06,787
Derivatives$01,417
2013-03-31Rank
# of Employees:16,998
Assets and Liabilities
Total Assets:$106,148,0004,714
Cash and due from depository institutions$06,998
Interest-bearing balances$06,771
Securities$84,370,0001,778
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$06,982
Loan loss allowance$06,961
Trading account assets$0242
Bank premises and fixed assets$06,971
Other real estate owned$06,998
Goodwill and other intangibles$02,913
All other assets$21,778,000945
Life insurance assets$03,804
Total liabilities and capital$106,148,0004,714
Total liabilities$64,927,0005,518
Total deposits$50,500,0005,915
Interest-bearing deposits$50,500,0005,514
Deposits held in domestic offices$50,500,0005,915
% insured0.99%7,020
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$14,427,000470
Total equity capital$41,221,0001,746
Total bank equity capital$41,221,0001,746
Perpetual preferred stock$0239
Common stock$1,000,0002,247
Surplus$20,771,0001,461
Undivided profits$19,450,0001,915
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$06,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$07,009
Earning assets$84,370,0005,046
Long-term assets (5+ years)$06,977
Average Assets, year-to-date$103,857,0004,774
Average Assets, quarterly$103,857,0004,774
Volatile liabilities$50,500,000848
Insider loans$06,319
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$06,864
Tier 1 (core) risk-based capital$41,221,0001,636
Tier 2 risk-based capital$06,961
Total risk weighted assets$106,148,0003,531
Total unused commitments$06,864
Derivatives$01,405
2012-12-31Rank
# of Employees:17,062
Assets and Liabilities
Total Assets:$97,655,0004,942
Cash and due from depository institutions$07,062
Interest-bearing balances$06,807
Securities$79,352,0001,841
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$07,047
Loan loss allowance$07,009
Trading account assets$0243
Bank premises and fixed assets$07,033
Other real estate owned$07,062
Goodwill and other intangibles$02,913
All other assets$18,303,0001,100
Life insurance assets$03,787
Total liabilities and capital$97,655,0004,942
Total liabilities$59,464,0005,738
Total deposits$50,500,0005,963
Interest-bearing deposits$50,500,0005,528
Deposits held in domestic offices$50,500,0005,962
% insured0.99%7,080
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$8,964,000687
Total equity capital$38,191,0001,864
Total bank equity capital$38,191,0001,863
Perpetual preferred stock$0246
Common stock$1,000,0002,269
Surplus$20,771,0001,466
Undivided profits$16,420,0002,179
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$06,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$07,070
Earning assets$79,352,0005,185
Long-term assets (5+ years)$07,037
Average Assets, year-to-date$103,154,8004,756
Average Assets, quarterly$107,433,0004,681
Volatile liabilities$50,500,000903
Insider loans$06,389
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$06,917
Tier 1 (core) risk-based capital$38,191,0001,747
Tier 2 risk-based capital$07,009
Total risk weighted assets$97,655,0003,746
Total unused commitments$06,917
Derivatives$01,366
2012-09-30Rank
# of Employees:17,159
Assets and Liabilities
Total Assets:$117,211,0004,480
Cash and due from depository institutions$07,159
Interest-bearing balances$06,879
Securities$91,544,0001,612
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$07,148
Loan loss allowance$07,121
Trading account assets$0231
Bank premises and fixed assets$07,134
Other real estate owned$07,159
Goodwill and other intangibles$02,937
All other assets$25,667,000844
Life insurance assets$03,771
Total liabilities and capital$117,211,0004,480
Total liabilities$63,555,0005,628
Total deposits$50,500,0005,980
Interest-bearing deposits$50,500,0005,575
Deposits held in domestic offices$50,500,0005,980
% insured0.99%7,181
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$13,055,000535
Total equity capital$53,656,0001,373
Total bank equity capital$53,656,0001,372
Perpetual preferred stock$0250
Common stock$1,000,0002,307
Surplus$20,771,0001,481
Undivided profits$31,885,0001,206
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$06,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$07,170
Earning assets$91,544,0004,887
Long-term assets (5+ years)$07,139
Average Assets, year-to-date$104,529,7504,760
Average Assets, quarterly$111,129,0004,613
Volatile liabilities$50,500,000925
Insider loans$06,456
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$07,010
Tier 1 (core) risk-based capital$53,656,0001,276
Tier 2 risk-based capital$07,118
Total risk weighted assets$117,211,0003,320
Total unused commitments$07,010
Derivatives$01,366
2012-06-30Rank
# of Employees:17,225
Assets and Liabilities
Total Assets:$105,047,0004,785
Cash and due from depository institutions$07,225
Interest-bearing balances$06,914
Securities$76,732,0001,883
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$07,210
Loan loss allowance$07,188
Trading account assets$0211
Bank premises and fixed assets$07,198
Other real estate owned$07,225
Goodwill and other intangibles$02,925
All other assets$28,315,000777
Life insurance assets$03,763
Total liabilities and capital$105,047,0004,785
Total liabilities$54,206,0005,983
Total deposits$50,500,0006,037
Interest-bearing deposits$50,500,0005,617
Deposits held in domestic offices$50,500,0006,036
% insured0.99%7,246
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$3,706,0001,331
Total equity capital$50,841,0001,420
Total bank equity capital$50,841,0001,419
Perpetual preferred stock$0254
Common stock$1,000,0002,343
Surplus$20,771,0001,482
Undivided profits$29,070,0001,282
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$06,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$1,0007,232
Earning assets$76,732,0005,312
Long-term assets (5+ years)$07,207
Average Assets, year-to-date$100,302,6704,893
Average Assets, quarterly$102,784,0004,846
Volatile liabilities$50,500,000918
Insider loans$06,533
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$07,082
Tier 1 (core) risk-based capital$50,841,0001,323
Tier 2 risk-based capital$07,181
Total risk weighted assets$105,047,0003,598
Total unused commitments$07,082
Derivatives$01,332
2012-03-31Rank
# of Employees:17,288
Assets and Liabilities
Total Assets:$100,521,0004,943
Cash and due from depository institutions$07,288
Interest-bearing balances$06,976
Securities$71,469,0002,009
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$07,271
Loan loss allowance$07,247
Trading account assets$0215
Bank premises and fixed assets$07,260
Other real estate owned$07,288
Goodwill and other intangibles$02,935
All other assets$29,052,000755
Life insurance assets$03,760
Total liabilities and capital$100,521,0004,943
Total liabilities$54,432,0006,023
Total deposits$50,500,0006,084
Interest-bearing deposits$50,500,0005,678
Deposits held in domestic offices$50,500,0006,083
% insured0.99%7,308
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$3,932,0001,251
Total equity capital$46,089,0001,526
Total bank equity capital$46,089,0001,522
Perpetual preferred stock$0259
Common stock$1,000,0002,372
Surplus$20,771,0001,491
Undivided profits$24,318,0001,466
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$06,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$1,0007,293
Earning assets$71,469,0005,539
Long-term assets (5+ years)$07,266
Average Assets, year-to-date$97,930,5004,987
Average Assets, quarterly$97,930,5004,987
Volatile liabilities$50,500,000938
Insider loans$06,588
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$07,146
Tier 1 (core) risk-based capital$46,089,0001,421
Tier 2 risk-based capital$07,245
Total risk weighted assets$100,521,0003,720
Total unused commitments$07,146
Derivatives$01,297
2011-12-31Rank
# of Employees:17,336
Assets and Liabilities
Total Assets:$95,340,0005,069
Cash and due from depository institutions$07,336
Interest-bearing balances$06,975
Securities$68,369,0002,030
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$07,320
Loan loss allowance$07,295
Trading account assets$0205
Bank premises and fixed assets$07,308
Other real estate owned$07,336
Goodwill and other intangibles$02,970
All other assets$26,971,000825
Life insurance assets$03,748
Total liabilities and capital$95,340,0005,069
Total liabilities$53,472,0006,061
Total deposits$50,500,0006,087
Interest-bearing deposits$50,500,0005,664
Deposits held in domestic offices$50,500,0006,085
% insured0.99%7,353
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$2,972,0001,533
Total equity capital$41,868,0001,661
Total bank equity capital$41,868,0001,660
Perpetual preferred stock$0263
Common stock$1,000,0002,390
Surplus$20,771,0001,495
Undivided profits$20,097,0001,759
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$06,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$1,0007,344
Earning assets$68,369,0005,633
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$99,768,2004,896
Average Assets, quarterly$100,558,0004,915
Volatile liabilities$50,500,0001,020
Insider loans$06,631
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$07,207
Tier 1 (core) risk-based capital$41,868,0001,541
Tier 2 risk-based capital$07,292
Total risk weighted assets$95,340,0003,881
Total unused commitments$07,207
Derivatives$01,191
2011-09-30Rank
# of Employees:17,412
Assets and Liabilities
Total Assets:$105,776,0004,815
Cash and due from depository institutions$07,412
Interest-bearing balances$07,012
Securities$75,748,0001,812
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$07,400
Loan loss allowance$07,370
Trading account assets$0209
Bank premises and fixed assets$07,386
Other real estate owned$07,412
Goodwill and other intangibles$02,996
All other assets$30,028,000749
Life insurance assets$03,747
Total liabilities and capital$105,776,0004,815
Total liabilities$57,511,0005,951
Total deposits$50,500,0006,106
Interest-bearing deposits$50,500,0005,698
Deposits held in domestic offices$50,500,0006,105
% insured0.99%7,435
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$7,011,000802
Total equity capital$48,265,0001,473
Total bank equity capital$48,265,0001,473
Perpetual preferred stock$0266
Common stock$1,000,0002,425
Surplus$20,771,0001,505
Undivided profits$26,494,0001,350
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$06,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$1,0007,420
Earning assets$75,748,0005,409
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$100,875,2504,900
Average Assets, quarterly$104,620,5004,822
Volatile liabilities$50,500,0001,049
Insider loans$06,691
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$07,272
Tier 1 (core) risk-based capital$48,265,0001,368
Tier 2 risk-based capital$07,365
Total risk weighted assets$105,776,0003,630
Total unused commitments$07,272
Derivatives$01,195
2011-06-30Rank
# of Employees:17,490
Assets and Liabilities
Total Assets:$103,465,0004,885
Cash and due from depository institutions$07,490
Interest-bearing balances$07,029
Securities$74,805,0001,805
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$07,475
Loan loss allowance$07,447
Trading account assets$0213
Bank premises and fixed assets$07,465
Other real estate owned$07,490
Goodwill and other intangibles$03,017
All other assets$28,660,000784
Life insurance assets$03,737
Total liabilities and capital$103,465,0004,885
Total liabilities$57,594,0005,989
Total deposits$50,500,0006,137
Interest-bearing deposits$50,500,0005,746
Deposits held in domestic offices$50,500,0006,136
% insured0.99%7,513
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$7,094,000756
Total equity capital$45,871,0001,509
Total bank equity capital$45,871,0001,509
Perpetual preferred stock$0222
Common stock$1,000,0002,461
Surplus$20,771,0001,501
Undivided profits$24,100,0001,434
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$07,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$1,0007,497
Earning assets$74,805,0005,479
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$99,241,6704,981
Average Assets, quarterly$102,081,5004,910
Volatile liabilities$50,500,0001,063
Insider loans$06,748
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$07,355
Tier 1 (core) risk-based capital$45,871,0001,413
Tier 2 risk-based capital$07,438
Total risk weighted assets$103,465,0003,711
Total unused commitments$07,355
Derivatives$01,174
2011-03-31Rank
# of Employees:17,552
Assets and Liabilities
Total Assets:$100,698,0004,992
Cash and due from depository institutions$07,552
Interest-bearing balances$07,081
Securities$71,883,0001,860
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$07,536
Loan loss allowance$07,503
Trading account assets$0208
Bank premises and fixed assets$07,522
Other real estate owned$07,552
Goodwill and other intangibles$03,025
All other assets$28,815,000802
Life insurance assets$03,748
Total liabilities and capital$100,698,0004,992
Total liabilities$58,500,0006,001
Total deposits$50,500,0006,200
Interest-bearing deposits$50,500,0005,803
Deposits held in domestic offices$50,500,0006,198
% insured0.99%7,575
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$8,000,000696
Total equity capital$42,198,0001,595
Total bank equity capital$42,198,0001,594
Perpetual preferred stock$0224
Common stock$1,000,0002,491
Surplus$20,771,0001,506
Undivided profits$20,427,0001,608
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$07,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$1,0007,561
Earning assets$71,883,0005,612
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$97,130,0005,078
Average Assets, quarterly$97,130,0005,078
Volatile liabilities$50,500,0001,099
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$07,410
Tier 1 (core) risk-based capital$42,198,0001,514
Tier 2 risk-based capital$07,496
Total risk weighted assets$100,698,0003,820
Total unused commitments$07,411
Derivatives$01,153
2010-12-31Rank
# of Employees:17,632
Assets and Liabilities
Total Assets:$92,128,0005,267
Cash and due from depository institutions$07,632
Interest-bearing balances$07,115
Securities$67,448,0001,904
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$07,615
Loan loss allowance$07,582
Trading account assets$0207
Bank premises and fixed assets$07,603
Other real estate owned$07,632
Goodwill and other intangibles$03,026
All other assets$24,680,000927
Life insurance assets$03,769
Total liabilities and capital$92,128,0005,267
Total liabilities$52,661,0006,249
Total deposits$50,500,0006,226
Interest-bearing deposits$50,500,0005,839
Deposits held in domestic offices$50,500,0006,225
% insured0.99%7,659
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$2,161,0001,889
Total equity capital$39,467,0001,697
Total bank equity capital$39,467,0001,696
Perpetual preferred stock$0224
Common stock$1,000,0002,526
Surplus$20,771,0001,515
Undivided profits$17,696,0001,813
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$07,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,0007,639
Earning assets$67,448,0005,799
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$97,944,0005,050
Average Assets, quarterly$94,927,0005,172
Volatile liabilities$50,500,0002,498
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$07,482
Tier 1 (core) risk-based capital$39,384,0001,620
Tier 2 risk-based capital$07,578
Total risk weighted assets$92,128,0004,101
Total unused commitments$07,482
Derivatives$01,176
2010-09-30Rank
# of Employees:17,736
Assets and Liabilities
Total Assets:$97,726,0005,161
Cash and due from depository institutions$07,736
Interest-bearing balances$07,196
Securities$70,797,0001,765
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$07,719
Loan loss allowance$07,690
Trading account assets$0210
Bank premises and fixed assets$07,704
Other real estate owned$07,736
Goodwill and other intangibles$03,048
All other assets$26,929,000865
Life insurance assets$03,793
Total liabilities and capital$97,725,0005,161
Total liabilities$57,192,0006,109
Total deposits$50,500,0006,283
Interest-bearing deposits$50,500,0005,908
Deposits held in domestic offices$50,500,0006,282
% insured0.94%7,765
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$6,692,000848
Total equity capital$40,533,0001,686
Total bank equity capital$40,533,0001,685
Perpetual preferred stock$0229
Common stock$1,000,0002,575
Surplus$20,771,0001,502
Undivided profits$18,762,0001,816
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$07,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,0007,743
Earning assets$70,797,0005,747
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$99,398,0005,072
Average Assets, quarterly$96,520,0005,166
Volatile liabilities$50,500,0002,575
Insider loans$06,998
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$07,584
Tier 1 (core) risk-based capital$40,395,0001,584
Tier 2 risk-based capital$07,679
Total risk weighted assets$97,726,0004,022
Total unused commitments$07,585
Derivatives$01,218
2010-06-30Rank
# of Employees:17,807
Assets and Liabilities
Total Assets:$95,314,0005,220
Cash and due from depository institutions$59,443,0007,807
Interest-bearing balances$07,206
Securities$6,026,0006,453
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$07,788
Loan loss allowance$07,761
Trading account assets$0210
Bank premises and fixed assets$07,773
Other real estate owned$07,807
Goodwill and other intangibles$03,062
All other assets$29,845,000791
Life insurance assets$03,801
Total liabilities and capital$95,314,0005,220
Total liabilities$57,591,0006,136
Total deposits$50,500,0006,312
Interest-bearing deposits$50,500,0005,940
Deposits held in domestic offices$50,500,0006,311
% insured0.95%7,835
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$7,091,000771
Total equity capital$37,723,0001,787
Total bank equity capital$37,723,0001,785
Perpetual preferred stock$0222
Common stock$1,000,0002,602
Surplus$20,771,0001,500
Undivided profits$15,952,0002,067
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$07,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$1,0007,811
Earning assets$6,026,0007,804
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$99,955,3305,076
Average Assets, quarterly$97,182,0005,169
Volatile liabilities$50,500,0002,601
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$07,640
Tier 1 (core) risk-based capital$37,653,0001,697
Tier 2 risk-based capital$07,754
Total risk weighted assets$35,871,0006,409
Total unused commitments$07,640
Derivatives$01,168
2010-03-31Rank
# of Employees:17,910
Assets and Liabilities
Total Assets:$99,050,0005,194
Cash and due from depository institutions$2,0007,910
Interest-bearing balances$07,275
Securities$6,024,0006,530
Federal funds sold & reverse repurchase agreements$62,334,000118
Net loans & leases$07,889
Loan loss allowance$07,861
Trading account assets$0227
Bank premises and fixed assets$07,871
Other real estate owned$07,910
Goodwill and other intangibles$03,074
All other assets$30,690,000792
Life insurance assets$03,823
Total liabilities and capital$99,050,0005,194
Total liabilities$63,188,0006,016
Total deposits$50,500,0006,362
Interest-bearing deposits$50,500,0006,007
Deposits held in domestic offices$50,500,0006,360
% insured0.95%7,936
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$12,688,000507
Total equity capital$35,862,0001,895
Total bank equity capital$35,862,0001,893
Perpetual preferred stock$0220
Common stock$1,000,0002,649
Surplus$20,771,0001,529
Undivided profits$14,091,0002,272
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$07,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$1,0007,916
Earning assets$68,358,0005,910
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$102,276,0005,082
Average Assets, quarterly$102,276,0005,082
Volatile liabilities$50,500,0002,680
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$07,740
Tier 1 (core) risk-based capital$35,763,0001,789
Tier 2 risk-based capital$07,845
Total risk weighted assets$49,181,0005,845
Total unused commitments$07,741
Derivatives$01,155
2009-12-31Rank
# of Employees:17,987
Assets and Liabilities
Total Assets:$105,502,0005,011
Cash and due from depository institutions$2,0007,987
Interest-bearing balances$07,263
Securities$6,022,0006,525
Federal funds sold & reverse repurchase agreements$67,895,000115
Net loans & leases$07,964
Loan loss allowance$07,932
Trading account assets$0224
Bank premises and fixed assets$07,946
Other real estate owned$07,987
Goodwill and other intangibles$03,096
All other assets$31,583,000787
Life insurance assets$03,837
Total liabilities and capital$105,502,0005,011
Total liabilities$70,458,0005,805
Total deposits$50,500,0006,368
Interest-bearing deposits$50,500,0005,989
Deposits held in domestic offices$50,500,0006,368
% insured0.96%8,012
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$19,958,000362
Total equity capital$35,044,0001,913
Total bank equity capital$35,044,0001,911
Perpetual preferred stock$0219
Common stock$1,011,0002,683
Surplus$20,771,0001,528
Undivided profits$13,262,0002,362
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$07,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$1,0007,992
Earning assets$73,917,0005,733
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$104,500,4004,972
Average Assets, quarterly$108,815,5004,908
Volatile liabilities$50,500,0002,718
Insider loans$07,233
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$07,832
Tier 1 (core) risk-based capital$34,531,0001,846
Tier 2 risk-based capital$07,922
Total risk weighted assets$51,184,0005,815
Total unused commitments$07,832
Derivatives$01,139
2009-09-30Rank
# of Employees:28,063
Assets and Liabilities
Total Assets:$112,129,0004,865
Cash and due from depository institutions$2,0008,063
Interest-bearing balances$07,292
Securities$6,019,0006,598
Federal funds sold & reverse repurchase agreements$72,409,000111
Net loans & leases$08,051
Loan loss allowance$08,022
Trading account assets$0238
Bank premises and fixed assets$08,033
Other real estate owned$08,063
Goodwill and other intangibles$03,142
All other assets$33,699,000664
Life insurance assets$03,862
Total liabilities and capital$112,129,0004,865
Total liabilities$68,522,0005,856
Total deposits$50,500,0006,385
Interest-bearing deposits$50,500,0005,990
Deposits held in domestic offices$50,500,0006,385
% insured0.97%8,101
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$18,022,000416
Total equity capital$43,607,0001,580
Total bank equity capital$43,607,0001,580
Perpetual preferred stock$0212
Common stock$1,010,0002,719
Surplus$20,770,0001,537
Undivided profits$21,827,0001,549
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$07,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$1,0008,078
Earning assets$78,428,0005,605
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$104,250,0005,008
Average Assets, quarterly$112,412,0004,834
Volatile liabilities$50,500,0002,750
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$07,917
Tier 1 (core) risk-based capital$43,193,0001,483
Tier 2 risk-based capital$08,008
Total risk weighted assets$54,200,0005,725
Total unused commitments$07,917
Derivatives$01,183
2009-06-30Rank
# of Employees:28,156
Assets and Liabilities
Total Assets:$112,695,0004,852
Cash and due from depository institutions$2,0008,156
Interest-bearing balances$07,302
Securities$6,013,0006,605
Federal funds sold & reverse repurchase agreements$75,394,000109
Net loans & leases$08,143
Loan loss allowance$08,113
Trading account assets$0240
Bank premises and fixed assets$08,126
Other real estate owned$08,156
Goodwill and other intangibles$03,161
All other assets$31,286,000725
Life insurance assets$03,901
Total liabilities and capital$112,695,0004,852
Total liabilities$66,811,0005,943
Total deposits$50,500,0006,400
Interest-bearing deposits$50,500,0006,027
Deposits held in domestic offices$50,500,0006,399
% insured0.39%8,202
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$16,311,000450
Total equity capital$45,884,0001,493
Total bank equity capital$45,884,0001,493
Perpetual preferred stock$0213
Common stock$1,010,0002,759
Surplus$20,770,0001,540
Undivided profits$24,104,0001,399
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$07,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,0008,165
Earning assets$81,407,0005,527
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$101,623,6705,118
Average Assets, quarterly$106,189,5005,007
Volatile liabilities$50,500,0002,739
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$08,015
Tier 1 (core) risk-based capital$45,252,0001,419
Tier 2 risk-based capital$08,089
Total risk weighted assets$52,378,0005,842
Total unused commitments$08,015
Derivatives$01,221
2009-03-31Rank
# of Employees:28,208
Assets and Liabilities
Total Assets:$99,684,0005,220
Cash and due from depository institutions$2,0008,208
Interest-bearing balances$07,240
Securities$6,000,0006,661
Federal funds sold & reverse repurchase agreements$66,047,000148
Net loans & leases$08,196
Loan loss allowance$08,168
Trading account assets$0234
Bank premises and fixed assets$08,179
Other real estate owned$08,208
Goodwill and other intangibles$03,204
All other assets$27,635,000791
Life insurance assets$03,932
Total liabilities and capital$99,684,0005,220
Total liabilities$59,273,0006,217
Total deposits$50,500,0006,424
Interest-bearing deposits$50,500,0006,026
Deposits held in domestic offices$50,500,0006,424
% insured0.39%8,252
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$8,773,000735
Total equity capital$40,411,0001,710
Total bank equity capital$40,411,0001,710
Perpetual preferred stock$0193
Common stock$1,010,0002,780
Surplus$20,771,0001,524
Undivided profits$18,630,0001,790
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$07,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$8,0008,207
Earning assets$72,047,0005,873
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$96,088,0005,303
Average Assets, quarterly$96,088,0005,303
Volatile liabilities$50,500,0002,737
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$08,065
Tier 1 (core) risk-based capital$40,258,0001,638
Tier 2 risk-based capital$08,154
Total risk weighted assets$46,844,0006,091
Total unused commitments$08,065
Derivatives$01,177
2008-12-31Rank
# of Employees:48,172
Assets and Liabilities
Total Assets:$92,492,0005,416
Cash and due from depository institutions$2,0008,172
Interest-bearing balances$07,069
Securities$15,585,0005,028
Federal funds sold & reverse repurchase agreements$49,288,000176
Net loans & leases$08,249
Loan loss allowance$08,224
Trading account assets$0236
Bank premises and fixed assets$08,236
Other real estate owned$08,172
Goodwill and other intangibles$03,219
All other assets$27,617,000801
Life insurance assets$03,960
Total liabilities and capital$92,492,0005,416
Total liabilities$57,778,0006,275
Total deposits$50,500,0006,407
Interest-bearing deposits$50,500,0005,988
Deposits held in domestic offices$50,500,0006,407
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$7,278,000861
Total equity capital$34,714,0001,942
Total bank equity capital$34,714,0001,942
Perpetual preferred stock$0141
Common stock$1,010,0002,797
Surplus$20,771,0001,493
Undivided profits$12,933,0002,472
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$33,0008,230
Earning assets$64,873,0006,096
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$145,893,0003,977
Average Assets, quarterly$125,016,0004,483
Volatile liabilities$50,500,0002,705
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$08,110
Tier 1 (core) risk-based capital$34,561,0001,863
Tier 2 risk-based capital$08,213
Total risk weighted assets$53,060,0005,839
Total unused commitments$08,110
Derivatives$01,109
2008-09-30Rank
# of Employees:38,311
Assets and Liabilities
Total Assets:$157,540,0003,831
Cash and due from depository institutions$2,0008,311
Interest-bearing balances$06,794
Securities$15,515,0004,993
Federal funds sold & reverse repurchase agreements$109,380,000126
Net loans & leases$08,326
Loan loss allowance$08,299
Trading account assets$0251
Bank premises and fixed assets$08,316
Other real estate owned$08,311
Goodwill and other intangibles$03,276
All other assets$32,643,000666
Life insurance assets$03,984
Total liabilities and capital$157,540,0003,831
Total liabilities$57,382,0006,263
Total deposits$50,500,0006,368
Interest-bearing deposits$50,500,0005,955
Deposits held in domestic offices$50,500,0006,367
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$6,882,000870
Total equity capital$100,158,000676
Total bank equity capital$100,158,000676
Perpetual preferred stock$0110
Common stock$1,008,0002,827
Surplus$20,771,0001,466
Undivided profits$78,379,000421
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$08,359
Earning assets$124,895,0004,241
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$159,243,2503,752
Average Assets, quarterly$161,400,5003,744
Volatile liabilities$50,500,0002,651
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$08,182
Tier 1 (core) risk-based capital$99,932,000615
Tier 2 risk-based capital$08,294
Total risk weighted assets$70,034,0005,154
Total unused commitments$08,182
Derivatives$01,077
2008-06-30Rank
# of Employees:48,316
Assets and Liabilities
Total Assets:$165,261,0003,695
Cash and due from depository institutions$2,0008,316
Interest-bearing balances$06,776
Securities$15,428,0005,066
Federal funds sold & reverse repurchase agreements$128,741,000130
Net loans & leases$08,395
Loan loss allowance$08,369
Trading account assets$0267
Bank premises and fixed assets$08,385
Other real estate owned$08,316
Goodwill and other intangibles$03,301
All other assets$21,090,000974
Life insurance assets$04,015
Total liabilities and capital$165,261,0003,695
Total liabilities$55,054,0006,379
Total deposits$50,500,0006,398
Interest-bearing deposits$50,500,0005,975
Deposits held in domestic offices$50,500,0006,396
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$4,554,0001,222
Total equity capital$110,207,000634
Total bank equity capital$110,207,000634
Perpetual preferred stock$0107
Common stock$1,008,0002,849
Surplus$20,771,0001,439
Undivided profits$88,428,000386
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$08,425
Earning assets$144,169,0003,832
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$159,811,0003,767
Average Assets, quarterly$162,672,5003,741
Volatile liabilities$50,500,0002,636
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$08,241
Tier 1 (core) risk-based capital$109,981,000576
Tier 2 risk-based capital$08,363
Total risk weighted assets$62,267,0005,462
Total unused commitments$08,241
Derivatives$01,075
2008-03-31Rank
# of Employees:58,282
Assets and Liabilities
Total Assets:$160,084,0003,811
Cash and due from depository institutions$2,0008,282
Interest-bearing balances$06,734
Securities$15,332,0005,061
Federal funds sold & reverse repurchase agreements$118,234,000174
Net loans & leases$08,432
Loan loss allowance$08,403
Trading account assets$0252
Bank premises and fixed assets$08,432
Other real estate owned$08,282
Goodwill and other intangibles$03,304
All other assets$26,516,000771
Life insurance assets$04,038
Total liabilities and capital$160,084,0003,811
Total liabilities$56,515,0006,308
Total deposits$50,500,0006,409
Interest-bearing deposits$50,500,0006,007
Deposits held in domestic offices$50,500,0006,408
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$6,015,0001,028
Total equity capital$103,569,000683
Total bank equity capital$103,569,000683
Perpetual preferred stock$0108
Common stock$1,008,0002,854
Surplus$20,771,0001,422
Undivided profits$81,790,000443
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$08,469
Earning assets$133,566,0004,063
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$157,086,0003,825
Average Assets, quarterly$157,086,0003,825
Volatile liabilities$50,500,0002,596
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$08,275
Tier 1 (core) risk-based capital$103,343,000602
Tier 2 risk-based capital$08,403
Total risk weighted assets$65,495,0005,282
Total unused commitments$08,275
Derivatives$01,109
2007-12-31Rank
# of Employees:68,190
Assets and Liabilities
Total Assets:$154,088,0003,873
Cash and due from depository institutions$2,0008,190
Interest-bearing balances$06,620
Securities$15,242,0005,117
Federal funds sold & reverse repurchase agreements$111,259,000161
Net loans & leases$08,475
Loan loss allowance$08,444
Trading account assets$0237
Bank premises and fixed assets$08,473
Other real estate owned$08,190
Goodwill and other intangibles$03,293
All other assets$27,585,000729
Life insurance assets$04,052
Total liabilities and capital$154,088,0003,873
Total liabilities$52,902,0006,419
Total deposits$50,500,0006,377
Interest-bearing deposits$50,500,0005,930
Deposits held in domestic offices$50,500,0006,376
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$2,402,0002,134
Total equity capital$101,186,000699
Total bank equity capital$101,186,000699
Perpetual preferred stock$0111
Common stock$1,008,0002,856
Surplus$20,771,0001,402
Undivided profits$79,407,000453
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$08,501
Earning assets$126,501,0004,162
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$112,984,2004,603
Average Assets, quarterly$125,176,0004,396
Volatile liabilities$50,500,0002,588
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$08,303
Tier 1 (core) risk-based capital$100,960,000614
Tier 2 risk-based capital$08,446
Total risk weighted assets$65,079,0005,264
Total unused commitments$08,303
Derivatives$01,052
2007-09-30Rank
# of Employees:58,335
Assets and Liabilities
Total Assets:$96,264,0005,189
Cash and due from depository institutions$2,0008,335
Interest-bearing balances$06,576
Securities$15,067,0005,167
Federal funds sold & reverse repurchase agreements$43,383,000315
Net loans & leases$08,499
Loan loss allowance$08,465
Trading account assets$0244
Bank premises and fixed assets$08,496
Other real estate owned$08,335
Goodwill and other intangibles$03,301
All other assets$37,812,000535
Life insurance assets$04,026
Total liabilities and capital$96,264,0005,189
Total liabilities$11,792,0008,328
Total deposits$500,0008,527
Interest-bearing deposits$500,0008,489
Deposits held in domestic offices$500,0008,526
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$11,292,000621
Total equity capital$84,472,000809
Total bank equity capital$84,472,000809
Perpetual preferred stock$0113
Common stock$1,000,0002,840
Surplus$671,0007,073
Undivided profits$82,801,000442
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$08,529
Earning assets$58,450,0006,298
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$102,708,2504,888
Average Assets, quarterly$91,577,5005,305
Volatile liabilities$500,0008,393
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$08,333
Tier 1 (core) risk-based capital$76,639,000812
Tier 2 risk-based capital$08,463
Total risk weighted assets$61,556,0005,386
Total unused commitments$08,333
Derivatives$01,033
2007-06-30Rank
# of Employees:127,364
Assets and Liabilities
Total Assets:$86,891,0005,509
Cash and due from depository institutions$2,0007,364
Interest-bearing balances$06,604
Securities$14,883,0005,223
Federal funds sold & reverse repurchase agreements$35,552,000422
Net loans & leases$08,551
Loan loss allowance$08,514
Trading account assets$0245
Bank premises and fixed assets$08,550
Other real estate owned$07,364
Goodwill and other intangibles$03,329
All other assets$36,454,000561
Life insurance assets$04,058
Total liabilities and capital$86,891,0005,509
Total liabilities$6,548,0008,515
Total deposits$500,0008,584
Interest-bearing deposits$500,0008,546
Deposits held in domestic offices$500,0008,583
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$6,048,000980
Total equity capital$80,343,000850
Total bank equity capital$80,343,000850
Perpetual preferred stock$0111
Common stock$1,000,0002,842
Surplus$671,0007,109
Undivided profits$78,672,000465
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$08,582
Earning assets$50,435,0006,664
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$104,856,3304,847
Average Assets, quarterly$101,485,5004,977
Volatile liabilities$500,0008,439
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$08,389
Tier 1 (core) risk-based capital$80,343,000786
Tier 2 risk-based capital$08,509
Total risk weighted assets$58,448,0005,517
Total unused commitments$08,390
Derivatives$01,067
2007-03-31Rank
# of Employees:196,273
Assets and Liabilities
Total Assets:$116,080,0004,628
Cash and due from depository institutions$2,0006,273
Interest-bearing balances$06,642
Securities$14,894,0005,272
Federal funds sold & reverse repurchase agreements$39,515,000470
Net loans & leases$08,590
Loan loss allowance$08,553
Trading account assets$0267
Bank premises and fixed assets$08,589
Other real estate owned$06,273
Goodwill and other intangibles$03,322
All other assets$61,669,000364
Life insurance assets$04,074
Total liabilities and capital$116,080,0004,628
Total liabilities$20,198,0008,075
Total deposits$500,0008,624
Interest-bearing deposits$500,0008,585
Deposits held in domestic offices$500,0008,623
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$19,698,000433
Total equity capital$95,882,000710
Total bank equity capital$95,882,000710
Perpetual preferred stock$0113
Common stock$1,000,0002,835
Surplus$671,0007,126
Undivided profits$94,211,000399
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$08,621
Earning assets$54,409,0006,507
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$113,839,0004,653
Average Assets, quarterly$113,839,0004,653
Volatile liabilities$500,0008,424
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$08,413
Tier 1 (core) risk-based capital$95,882,000639
Tier 2 risk-based capital$08,546
Total risk weighted assets$84,366,0004,463
Total unused commitments$08,413
Derivatives$01,065
2006-12-31Rank
# of Employees:812,154
Assets and Liabilities
Total Assets:$111,598,0004,713
Cash and due from depository institutions$9,913,0002,154
Interest-bearing balances$06,658
Securities$14,705,0005,329
Federal funds sold & reverse repurchase agreements$20,442,000795
Net loans & leases$08,620
Loan loss allowance$08,586
Trading account assets$0156
Bank premises and fixed assets$08,615
Other real estate owned$02,154
Goodwill and other intangibles$03,315
All other assets$66,538,000339
Life insurance assets$04,082
Total liabilities and capital$111,598,0004,713
Total liabilities$16,554,0008,262
Total deposits$501,0008,647
Interest-bearing deposits$501,0008,610
Deposits held in domestic offices$501,0008,646
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$16,053,000483
Total equity capital$95,044,000699
Total bank equity capital$95,044,000699
Perpetual preferred stock$0112
Common stock$1,000,0002,834
Surplus$671,0007,135
Undivided profits$93,373,000387
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$08,648
Earning assets$35,147,0007,435
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$133,614,8004,058
Average Assets, quarterly$112,363,5004,658
Volatile liabilities$501,0008,516
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$08,445
Tier 1 (core) risk-based capital$95,044,000638
Tier 2 risk-based capital$08,580
Total risk weighted assets$87,214,0004,350
Total unused commitments$08,445
Derivatives$01,023
2006-09-30Rank
# of Employees:782,270
Assets and Liabilities
Total Assets:$113,129,0004,653
Cash and due from depository institutions$6,0002,270
Interest-bearing balances$06,705
Securities$6,621,0006,973
Federal funds sold & reverse repurchase agreements$3,677,0002,937
Net loans & leases$08,685
Loan loss allowance$08,653
Trading account assets$0154
Bank premises and fixed assets$08,675
Other real estate owned$02,270
Goodwill and other intangibles$03,332
All other assets$102,825,000259
Life insurance assets$04,052
Total liabilities and capital$113,129,0004,653
Total liabilities$33,082,0007,430
Total deposits$525,0008,706
Interest-bearing deposits$525,0008,666
Deposits held in domestic offices$525,0008,705
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$32,557,000319
Total equity capital$80,047,000833
Total bank equity capital$80,047,000833
Perpetual preferred stock$0118
Common stock$1,000,0002,848
Surplus$671,0007,177
Undivided profits$78,376,000467
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$08,712
Earning assets$10,298,0008,614
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$139,119,0003,965
Average Assets, quarterly$117,065,5004,506
Volatile liabilities$525,0008,569
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$08,516
Tier 1 (core) risk-based capital$80,049,000757
Tier 2 risk-based capital$08,648
Total risk weighted assets$110,083,0003,693
Total unused commitments$08,516
Derivatives$01,023
2006-06-30Rank
# of Employees:872,022
Assets and Liabilities
Total Assets:$121,002,0004,419
Cash and due from depository institutions$1,0002,022
Interest-bearing balances$1,0006,688
Securities$6,536,0007,017
Federal funds sold & reverse repurchase agreements$942,0004,610
Net loans & leases$08,717
Loan loss allowance$08,680
Trading account assets$0157
Bank premises and fixed assets$08,714
Other real estate owned$02,022
Goodwill and other intangibles$03,333
All other assets$113,523,000244
Life insurance assets$04,035
Total liabilities and capital$121,002,0004,419
Total liabilities$43,217,0006,931
Total deposits$522,0008,741
Interest-bearing deposits$522,0008,699
Deposits held in domestic offices$522,0008,740
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$42,695,000261
Total equity capital$77,785,000829
Total bank equity capital$77,785,000829
Perpetual preferred stock$0119
Common stock$1,000,0002,841
Surplus$671,0007,191
Undivided profits$76,114,000460
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$1,0008,733
Earning assets$7,479,0008,709
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$147,782,3303,790
Average Assets, quarterly$141,873,0003,951
Volatile liabilities$522,0008,601
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$08,543
Tier 1 (core) risk-based capital$77,790,000759
Tier 2 risk-based capital$08,677
Total risk weighted assets$120,146,0003,447
Total unused commitments$08,543
Derivatives$01,000
2006-03-31Rank
# of Employees:891,957
Assets and Liabilities
Total Assets:$162,744,0003,528
Cash and due from depository institutions$1,0001,957
Interest-bearing balances$1,0006,719
Securities$6,461,0007,086
Federal funds sold & reverse repurchase agreements$8,050,0001,853
Net loans & leases$08,731
Loan loss allowance$08,700
Trading account assets$0154
Bank premises and fixed assets$08,727
Other real estate owned$01,957
Goodwill and other intangibles$03,321
All other assets$148,232,000200
Life insurance assets$04,002
Total liabilities and capital$162,744,0003,528
Total liabilities$88,127,0005,015
Total deposits$518,0008,756
Interest-bearing deposits$518,0008,713
Deposits held in domestic offices$518,0008,755
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$87,609,000185
Total equity capital$74,617,000841
Total bank equity capital$74,617,000841
Perpetual preferred stock$0120
Common stock$1,000,0002,827
Surplus$671,0007,182
Undivided profits$72,946,000473
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$1,0008,755
Earning assets$14,512,0008,523
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$161,172,5003,534
Average Assets, quarterly$161,172,5003,534
Volatile liabilities$518,0008,609
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$08,561
Tier 1 (core) risk-based capital$74,621,000770
Tier 2 risk-based capital$08,692
Total risk weighted assets$156,201,0002,720
Total unused commitments$08,561
Derivatives$0990
2005-12-31Rank
# of Employees:971,781
Assets and Liabilities
Total Assets:$159,601,0003,563
Cash and due from depository institutions$01,781
Interest-bearing balances$06,803
Securities$6,395,0007,128
Federal funds sold & reverse repurchase agreements$7,809,0001,705
Net loans & leases$08,771
Loan loss allowance$08,737
Trading account assets$0155
Bank premises and fixed assets$08,770
Other real estate owned$01,781
Goodwill and other intangibles$03,315
All other assets$145,397,000202
Life insurance assets$0351
Total liabilities and capital$159,601,0003,563
Total liabilities$76,699,0005,437
Total deposits$514,0008,797
Interest-bearing deposits$514,0008,754
Deposits held in domestic offices$514,0008,796
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$76,185,000195
Total equity capital$82,902,000754
Total bank equity capital$82,902,000754
Perpetual preferred stock$0122
Common stock$1,000,0002,825
Surplus$671,0007,214
Undivided profits$81,231,000420
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$1,0008,796
Earning assets$14,204,0008,570
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$149,843,2003,605
Average Assets, quarterly$158,672,0003,538
Volatile liabilities$514,0008,646
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$08,594
Tier 1 (core) risk-based capital$82,902,000699
Tier 2 risk-based capital$08,734
Total risk weighted assets$153,252,0002,743
Total unused commitments$08,596
Derivatives$0930
2005-09-30Rank
# of Employees:981,760
Assets and Liabilities
Total Assets:$157,743,0003,544
Cash and due from depository institutions$01,760
Interest-bearing balances$06,835
Securities$6,335,0007,159
Federal funds sold & reverse repurchase agreements$6,613,0001,847
Net loans & leases$08,793
Loan loss allowance$08,761
Trading account assets$0146
Bank premises and fixed assets$08,796
Other real estate owned$01,760
Goodwill and other intangibles$03,310
All other assets$144,795,000202
Life insurance assets$0341
Total liabilities and capital$157,743,0003,544
Total liabilities$78,819,0005,308
Total deposits$511,0008,819
Interest-bearing deposits$511,0008,770
Deposits held in domestic offices$511,0008,818
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$78,308,000189
Total equity capital$78,924,000774
Total bank equity capital$78,924,000774
Perpetual preferred stock$0120
Common stock$1,000,0002,806
Surplus$671,0007,223
Undivided profits$77,253,000436
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$4,0008,806
Earning assets$12,948,0008,638
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$147,403,7503,633
Average Assets, quarterly$151,345,5003,626
Volatile liabilities$511,0008,677
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$08,613
Tier 1 (core) risk-based capital$78,924,000720
Tier 2 risk-based capital$08,751
Total risk weighted assets$152,351,0002,699
Total unused commitments$08,613
Derivatives$0909
2005-06-30Rank
# of Employees:981,752
Assets and Liabilities
Total Assets:$144,948,0003,723
Cash and due from depository institutions$44,0001,752
Interest-bearing balances$06,834
Securities$6,285,0007,217
Federal funds sold & reverse repurchase agreements$5,782,0001,877
Net loans & leases$08,808
Loan loss allowance$08,774
Trading account assets$0148
Bank premises and fixed assets$08,807
Other real estate owned$01,752
Goodwill and other intangibles$03,307
All other assets$132,837,000212
Life insurance assets$0339
Total liabilities and capital$144,948,0003,723
Total liabilities$70,383,0005,599
Total deposits$507,0008,834
Interest-bearing deposits$507,0008,790
Deposits held in domestic offices$507,0008,833
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$69,876,000193
Total equity capital$74,565,000801
Total bank equity capital$74,565,000801
Perpetual preferred stock$0118
Common stock$1,000,0002,786
Surplus$671,0007,210
Undivided profits$72,894,000459
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$1,0008,828
Earning assets$12,067,0008,679
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$143,957,3303,691
Average Assets, quarterly$149,593,5003,616
Volatile liabilities$507,0008,680
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$08,653
Tier 1 (core) risk-based capital$74,563,000735
Tier 2 risk-based capital$08,778
Total risk weighted assets$140,185,0002,834
Total unused commitments$08,654
Derivatives$0866
2005-03-31Rank
# of Employees:981,744
Assets and Liabilities
Total Assets:$154,239,0003,532
Cash and due from depository institutions$46,0001,744
Interest-bearing balances$06,853
Securities$6,243,0007,316
Federal funds sold & reverse repurchase agreements$6,599,0001,853
Net loans & leases$08,869
Loan loss allowance$08,839
Trading account assets$0148
Bank premises and fixed assets$08,871
Other real estate owned$01,744
Goodwill and other intangibles$03,297
All other assets$141,351,000203
Life insurance assets$0333
Total liabilities and capital$154,239,0003,532
Total liabilities$81,505,0005,175
Total deposits$503,0008,900
Interest-bearing deposits$503,0008,853
Deposits held in domestic offices$503,0008,899
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$81,002,000185
Total equity capital$72,734,000786
Total bank equity capital$72,734,000786
Perpetual preferred stock$0120
Common stock$1,000,0002,793
Surplus$671,0007,250
Undivided profits$71,063,000453
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$4,0008,872
Earning assets$12,842,0008,711
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$143,462,0003,721
Average Assets, quarterly$143,462,0003,721
Volatile liabilities$504,0008,738
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$08,695
Tier 1 (core) risk-based capital$72,731,000742
Tier 2 risk-based capital$08,840
Total risk weighted assets$148,820,0002,644
Total unused commitments$08,695
Derivatives$0790
2004-12-31Rank
# of Employees:921,853
Assets and Liabilities
Total Assets:$132,685,0003,967
Cash and due from depository institutions$2,0001,853
Interest-bearing balances$06,872
Securities$6,210,0007,344
Federal funds sold & reverse repurchase agreements$2,883,0003,296
Net loans & leases$08,910
Loan loss allowance$08,880
Trading account assets$0153
Bank premises and fixed assets$08,912
Other real estate owned$01,853
Goodwill and other intangibles$03,293
All other assets$123,590,000210
Life insurance assets$0334
Total liabilities and capital$132,685,0003,967
Total liabilities$52,745,0006,502
Total deposits$500,0008,946
Interest-bearing deposits$500,0008,898
Deposits held in domestic offices$500,0008,945
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$52,245,000227
Total equity capital$79,940,000732
Total bank equity capital$79,940,000732
Perpetual preferred stock$0118
Common stock$1,000,0002,784
Surplus$671,0007,273
Undivided profits$78,269,000426
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$1,0008,922
Earning assets$9,093,0008,850
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$116,863,0004,259
Average Assets, quarterly$128,813,5004,033
Volatile liabilities$500,0008,799
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$08,728
Tier 1 (core) risk-based capital$79,937,000674
Tier 2 risk-based capital$08,881
Total risk weighted assets$130,274,0002,958
Total unused commitments$08,728
Derivatives$0774
2004-09-30Rank
# of Employees:832,053
Assets and Liabilities
Total Assets:$124,942,0004,128
Cash and due from depository institutions$1,0002,053
Interest-bearing balances$06,935
Securities$6,186,0007,397
Federal funds sold & reverse repurchase agreements$5,140,0002,050
Net loans & leases$08,957
Loan loss allowance$08,923
Trading account assets$0149
Bank premises and fixed assets$08,955
Other real estate owned$02,053
Goodwill and other intangibles$03,268
All other assets$113,615,000225
Life insurance assets$0330
Total liabilities and capital$124,942,0004,128
Total liabilities$53,209,0006,447
Total deposits$522,0008,982
Interest-bearing deposits$522,0008,938
Deposits held in domestic offices$522,0008,981
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$52,687,000228
Total equity capital$71,733,000797
Total bank equity capital$71,733,000797
Perpetual preferred stock$0124
Common stock$1,000,0002,785
Surplus$670,0007,286
Undivided profits$70,063,000459
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$4,0008,962
Earning assets$11,326,0008,848
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$112,907,5004,347
Average Assets, quarterly$118,838,0004,259
Volatile liabilities$522,0008,829
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$08,783
Tier 1 (core) risk-based capital$71,729,000745
Tier 2 risk-based capital$08,928
Total risk weighted assets$120,724,0003,111
Total unused commitments$08,783
Derivatives$0770
2004-06-30Rank
# of Employees:852,010
Assets and Liabilities
Total Assets:$112,734,0004,424
Cash and due from depository institutions$2,0002,010
Interest-bearing balances$06,951
Securities$6,167,0007,473
Federal funds sold & reverse repurchase agreements$2,032,0003,448
Net loans & leases$09,010
Loan loss allowance$08,976
Trading account assets$0153
Bank premises and fixed assets$09,014
Other real estate owned$02,010
Goodwill and other intangibles$03,275
All other assets$104,533,000239
Life insurance assets$0323
Total liabilities and capital$112,734,0004,424
Total liabilities$43,949,0006,985
Total deposits$519,0009,038
Interest-bearing deposits$519,0008,991
Deposits held in domestic offices$519,0009,037
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$43,430,000234
Total equity capital$68,785,000801
Total bank equity capital$68,785,000801
Perpetual preferred stock$0126
Common stock$1,000,0002,796
Surplus$670,0007,330
Undivided profits$67,115,000459
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$1,0009,029
Earning assets$8,199,0008,977
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$108,896,0004,483
Average Assets, quarterly$112,191,0004,423
Volatile liabilities$519,0008,873
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$08,844
Tier 1 (core) risk-based capital$68,781,000754
Tier 2 risk-based capital$08,980
Total risk weighted assets$111,001,0003,294
Total unused commitments$08,845
Derivatives$0740
2004-03-31Rank
# of Employees:822,084
Assets and Liabilities
Total Assets:$111,648,0004,461
Cash and due from depository institutions$1,0002,084
Interest-bearing balances$06,987
Securities$6,163,0007,467
Federal funds sold & reverse repurchase agreements$945,0005,682
Net loans & leases$09,048
Loan loss allowance$09,009
Trading account assets$0144
Bank premises and fixed assets$09,047
Other real estate owned$02,084
Goodwill and other intangibles$03,256
All other assets$104,539,000233
Life insurance assets$0322
Total liabilities and capital$111,648,0004,461
Total liabilities$43,474,0007,036
Total deposits$515,0009,076
Interest-bearing deposits$515,0009,029
Deposits held in domestic offices$515,0009,075
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$42,959,000249
Total equity capital$68,174,000833
Total bank equity capital$68,174,000833
Perpetual preferred stock$0129
Common stock$1,000,0002,795
Surplus$670,0007,352
Undivided profits$66,504,000484
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$4,0009,055
Earning assets$7,108,0009,045
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$106,977,0004,560
Average Assets, quarterly$106,977,0004,560
Volatile liabilities$515,0008,900
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$68,169,000752
Tier 2 risk-based capital$09,014
Total risk weighted assets$110,780,0003,242
Total unused commitments$08,876
Derivatives$0699
2003-12-31Rank
# of Employees:852,036
Assets and Liabilities
Total Assets:$102,306,0004,725
Cash and due from depository institutions$2,0002,036
Interest-bearing balances$06,994
Securities$6,150,0007,513
Federal funds sold & reverse repurchase agreements$918,0005,107
Net loans & leases$09,110
Loan loss allowance$09,071
Trading account assets$0168
Bank premises and fixed assets$09,115
Other real estate owned$02,036
Goodwill and other intangibles$03,237
All other assets$95,236,000246
Life insurance assets$01
Total liabilities and capital$102,306,0004,725
Total liabilities$39,059,0007,316
Total deposits$513,0009,138
Interest-bearing deposits$513,0009,090
Deposits held in domestic offices$513,0009,137
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$38,546,000257
Total equity capital$63,247,000883
Total bank equity capital$63,247,000883
Perpetual preferred stock$0131
Common stock$1,000,0002,819
Surplus$670,0007,392
Undivided profits$61,577,000503
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$1,0009,115
Earning assets$7,068,0009,099
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$98,305,0004,730
Average Assets, quarterly$101,567,0004,717
Volatile liabilities$513,0008,965
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$63,243,000803
Tier 2 risk-based capital$09,074
Total risk weighted assets$101,459,0003,487
Total unused commitments$08,941
Derivatives$0665
2003-09-30Rank
# of Employees:842,075
Assets and Liabilities
Total Assets:$100,828,0004,754
Cash and due from depository institutions$14,0002,075
Interest-bearing balances$07,032
Securities$6,147,0007,483
Federal funds sold & reverse repurchase agreements$6,013,0002,245
Net loans & leases$09,168
Loan loss allowance$09,124
Trading account assets$0165
Bank premises and fixed assets$09,170
Other real estate owned$02,075
Goodwill and other intangibles$03,226
All other assets$88,654,000266
Life insurance assets$01
Total liabilities and capital$100,828,0004,754
Total liabilities$37,000,0007,469
Total deposits$509,0009,199
Interest-bearing deposits$509,0009,151
Deposits held in domestic offices$509,0009,198
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$36,491,000279
Total equity capital$63,828,000874
Total bank equity capital$63,828,000874
Perpetual preferred stock$0137
Common stock$1,000,0002,835
Surplus$670,0007,423
Undivided profits$62,158,000512
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$4,0009,161
Earning assets$12,160,0008,991
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$97,304,7504,772
Average Assets, quarterly$98,944,5004,788
Volatile liabilities$509,0009,030
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$08,996
Tier 1 (core) risk-based capital$63,823,000802
Tier 2 risk-based capital$09,129
Total risk weighted assets$95,888,0003,621
Total unused commitments$08,996
Derivatives$0666
2003-06-30Rank
# of Employees:862,028
Assets and Liabilities
Total Assets:$97,061,0004,869
Cash and due from depository institutions$74,0002,028
Interest-bearing balances$07,050
Securities$6,149,0007,447
Federal funds sold & reverse repurchase agreements$2,857,0004,136
Net loans & leases$09,203
Loan loss allowance$09,162
Trading account assets$0170
Bank premises and fixed assets$09,198
Other real estate owned$02,028
Goodwill and other intangibles$03,182
All other assets$87,981,000266
Life insurance assets$01
Total liabilities and capital$97,061,0004,869
Total liabilities$33,917,0007,681
Total deposits$506,0009,232
Interest-bearing deposits$506,0009,184
Deposits held in domestic offices$506,0009,231
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$33,411,000314
Total equity capital$63,144,000884
Total bank equity capital$63,144,000884
Perpetual preferred stock$0140
Common stock$1,000,0002,835
Surplus$671,0007,437
Undivided profits$61,473,000514
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$09,218
Earning assets$9,006,0009,134
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$96,130,3304,818
Average Assets, quarterly$93,929,5004,926
Volatile liabilities$506,0009,069
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$09,038
Tier 1 (core) risk-based capital$63,138,000796
Tier 2 risk-based capital$09,170
Total risk weighted assets$94,588,0003,614
Total unused commitments$09,038
Derivatives$0623
2003-03-31Rank
# of Employees:921,878
Assets and Liabilities
Total Assets:$90,798,0005,031
Cash and due from depository institutions$98,0001,878
Interest-bearing balances$07,012
Securities$9,386,0006,625
Federal funds sold & reverse repurchase agreements$1,552,0005,694
Net loans & leases$09,245
Loan loss allowance$09,202
Trading account assets$0169
Bank premises and fixed assets$09,241
Other real estate owned$01,878
Goodwill and other intangibles$03,151
All other assets$79,762,000282
Life insurance assets$01
Total liabilities and capital$90,798,0005,031
Total liabilities$26,708,0008,159
Total deposits$503,0009,281
Interest-bearing deposits$503,0009,230
Deposits held in domestic offices$503,0009,280
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$26,205,000363
Total equity capital$64,090,000853
Total bank equity capital$64,090,000853
Perpetual preferred stock$0141
Common stock$1,000,0002,845
Surplus$671,0007,460
Undivided profits$62,419,000486
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$10,0009,221
Earning assets$10,938,0009,111
Long-term assets (5+ years)$242,0008,133
Average Assets, year-to-date$95,665,0004,834
Average Assets, quarterly$95,665,0004,834
Volatile liabilities$503,0009,098
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$09,068
Tier 1 (core) risk-based capital$64,081,000766
Tier 2 risk-based capital$09,210
Total risk weighted assets$89,221,0003,716
Total unused commitments$09,069
Derivatives$0578
2002-12-31Rank
# of Employees:1001,699
Assets and Liabilities
Total Assets:$100,532,0004,667
Cash and due from depository institutions$80,0001,699
Interest-bearing balances$07,009
Securities$12,754,0005,901
Federal funds sold & reverse repurchase agreements$8,696,0001,674
Net loans & leases$09,284
Loan loss allowance$09,249
Trading account assets$0170
Bank premises and fixed assets$09,281
Other real estate owned$01,699
Goodwill and other intangibles$03,122
All other assets$79,002,000287
Life insurance assets$01
Total liabilities and capital$100,532,0004,667
Total liabilities$21,248,0008,533
Total deposits$500,0009,324
Interest-bearing deposits$500,0009,277
Deposits held in domestic offices$500,0009,322
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$20,748,000397
Total equity capital$79,284,000678
Total bank equity capital$79,284,000678
Perpetual preferred stock$0142
Common stock$1,000,0002,848
Surplus$671,0007,474
Undivided profits$77,613,000402
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$4,0009,282
Earning assets$21,450,0008,591
Long-term assets (5+ years)$236,0008,167
Average Assets, year-to-date$101,337,0004,464
Average Assets, quarterly$101,446,0004,590
Volatile liabilities$500,0009,153
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$09,110
Tier 1 (core) risk-based capital$79,273,000609
Tier 2 risk-based capital$09,257
Total risk weighted assets$93,252,0003,553
Total unused commitments$09,111
Derivatives$0527
2001-12-31Rank
# of Employees:1221,362
Assets and Liabilities
Total Assets:$104,165,0004,417
Cash and due from depository institutions$1,794,0001,362
Interest-bearing balances$3,0006,872
Securities$10,598,0006,373
Federal funds sold & reverse repurchase agreements$185,0006,861
Net loans & leases$09,548
Loan loss allowance$09,505
Trading account assets$0182
Bank premises and fixed assets$8,0009,512
Other real estate owned$01,362
Goodwill and other intangibles$03,095
All other assets$91,580,000258
Life insurance assets$01
Total liabilities and capital$104,165,0004,417
Total liabilities$21,943,0008,604
Total deposits$518,0009,575
Interest-bearing deposits$518,0009,530
Deposits held in domestic offices$518,0009,574
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$21,425,000381
Total equity capital$82,222,000626
Total bank equity capital$82,222,000626
Perpetual preferred stock$0158
Common stock$1,000,0002,902
Surplus$671,0007,625
Undivided profits$80,551,000347
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,0009,532
Earning assets$10,786,0009,369
Long-term assets (5+ years)$258,0008,320
Average Assets, year-to-date$108,422,2004,130
Average Assets, quarterly$106,736,0004,305
Volatile liabilities$518,0009,385
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$09,316
Tier 1 (core) risk-based capital$82,205,000567
Tier 2 risk-based capital$09,506
Total risk weighted assets$102,309,0003,158
Total unused commitments$09,317
Derivatives$0450
2000-12-31Rank
# of Employees:1581,007
Assets and Liabilities
Total Assets:$107,840,0004,191
Cash and due from depository institutions$2,046,0001,007
Interest-bearing balances$661,0002,774
Securities$7,470,0007,523
Federal funds sold & reverse repurchase agreements$50,0006,916
Net loans & leases$09,833
Loan loss allowance$09,795
Trading account assets$0175
Bank premises and fixed assets$67,0009,514
Other real estate owned$01,007
Goodwill and other intangibles$03,145
All other assets$98,207,000227
Life insurance assets$01
Total liabilities and capital$107,840,0004,191
Total liabilities$35,016,0007,624
Total deposits$521,0009,852
Interest-bearing deposits$521,0009,808
Deposits held in domestic offices$521,0009,851
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$34,495,000299
Total equity capital$72,824,000669
Total bank equity capital$72,824,000669
Perpetual preferred stock$0178
Common stock$1,000,0002,981
Surplus$671,0007,815
Undivided profits$71,153,000370
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$09,770
Earning assets$8,181,0009,725
Long-term assets (5+ years)$260,0008,485
Average Assets, year-to-date$108,041,6004,036
Average Assets, quarterly$108,498,5004,125
Volatile liabilities$521,0009,619
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$72,802,000626
Tier 2 risk-based capital$09,799
Total risk weighted assets$102,692,7003,022
Total unused commitments$09,600
Derivatives$0481
1999-12-31Rank
# of Employees:384458
Assets and Liabilities
Total Assets:$103,972,0004,262
Cash and due from depository institutions$944,000458
Interest-bearing balances$38,0005,648
Securities$18,983,0005,019
Federal funds sold & reverse repurchase agreements$100,0006,563
Net loans & leases$010,173
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$597,0007,334
Other real estate owned$0458
Goodwill and other intangibles$03,276
All other assets$83,348,000240
Life insurance assets$01
Total liabilities and capital$103,972,0004,262
Total liabilities$42,444,0007,072
Total deposits$1,116,00010,168
Interest-bearing deposits$815,00010,124
Deposits held in domestic offices$1,116,00010,168
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$41,328,000259
Total equity capital$61,528,000741
Total bank equity capital$61,528,000741
Perpetual preferred stock$0193
Common stock$1,000,0003,047
Surplus$670,0008,010
Undivided profits$59,858,000414
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$010,095
Earning assets$19,121,0009,258
Long-term assets (5+ years)$250,0008,804
Average Assets, year-to-date$98,609,2004,304
Average Assets, quarterly$106,393,0004,144
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$61,511,000729
Tier 2 risk-based capital$010,113
Total risk weighted assets$99,667,8002,979
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:357500
Assets and Liabilities
Total Assets:$86,552,0004,896
Cash and due from depository institutions$348,000500
Interest-bearing balances$28,0005,867
Securities$14,512,0005,902
Federal funds sold & reverse repurchase agreements$380,0007,949
Net loans & leases$010,419
Loan loss allowance$010,368
Trading account assets$0197
Bank premises and fixed assets$933,0006,167
Other real estate owned$0500
Goodwill and other intangibles$03,445
All other assets$70,379,000242
Life insurance assets$01
Total liabilities and capital$86,552,0004,896
Total liabilities$27,275,0008,562
Total deposits$1,724,00010,404
Interest-bearing deposits$1,423,00010,351
Deposits held in domestic offices$1,724,00010,404
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$25,551,000342
Total equity capital$59,277,000781
Total bank equity capital$59,277,000781
Perpetual preferred stock$0199
Common stock$1,000,0003,049
Surplus$670,0008,129
Undivided profits$57,607,000448
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$010,330
Earning assets$14,920,0009,807
Long-term assets (5+ years)$262,0008,969
Average Assets, year-to-date$85,398,8004,728
Average Assets, quarterly$86,465,5004,821
Volatile liabilities$010,374
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$59,207,000727
Tier 2 risk-based capital$010,335
Total risk weighted assets$82,405,1003,347
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:288610
Assets and Liabilities
Total Assets:$88,625,0004,788
Cash and due from depository institutions$721,000610
Interest-bearing balances$17,0005,937
Securities$14,716,0006,064
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$010,903
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$1,014,0005,932
Other real estate owned$0610
Goodwill and other intangibles$03,571
All other assets$72,174,000234
Life insurance assets$01
Total liabilities and capital$88,625,0004,788
Total liabilities$28,336,0008,673
Total deposits$2,173,00010,861
Interest-bearing deposits$1,872,00010,802
Deposits held in domestic offices$2,173,00010,861
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$26,163,000340
Total equity capital$60,289,000781
Total bank equity capital$60,289,000781
Perpetual preferred stock$0223
Common stock$1,000,0003,120
Surplus$671,0008,393
Undivided profits$58,618,000430
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$010,814
Earning assets$14,733,00010,207
Long-term assets (5+ years)$515,0008,992
Average Assets, year-to-date$84,210,6004,811
Average Assets, quarterly$89,926,5004,683
Volatile liabilities$010,840
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$60,268,000715
Tier 2 risk-based capital$010,816
Total risk weighted assets$84,567,2003,228
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:271687
Assets and Liabilities
Total Assets:$73,899,0005,641
Cash and due from depository institutions$5,040,000687
Interest-bearing balances$3,087,0001,209
Securities$976,00011,144
Federal funds sold & reverse repurchase agreements$550,0007,337
Net loans & leases$13,604,0009,561
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$1,514,0004,669
Other real estate owned$0687
Goodwill and other intangibles$03,437
All other assets$52,215,000296
Life insurance assets$01
Total liabilities and capital$73,899,0005,641
Total liabilities$21,917,0009,763
Total deposits$2,608,00011,404
Interest-bearing deposits$2,307,00011,345
Deposits held in domestic offices$2,608,00011,404
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$19,309,000427
Total equity capital$51,982,000895
Total bank equity capital$51,982,000895
Perpetual preferred stock$0250
Common stock$1,000,0003,340
Surplus$671,0008,714
Undivided profits$50,311,000527
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$90,00010,358
Earning assets$18,217,00010,275
Long-term assets (5+ years)$769,0009,009
Average Assets, year-to-date$97,568,2004,360
Average Assets, quarterly$100,430,0004,352
Volatile liabilities$011,365
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$51,964,000845
Tier 2 risk-based capital$011,353
Total risk weighted assets$66,658,9004,011
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:265730
Assets and Liabilities
Total Assets:$89,344,0004,886
Cash and due from depository institutions$228,000730
Interest-bearing balances$68,0005,604
Securities$8,688,0008,739
Federal funds sold & reverse repurchase agreements$1,165,0006,994
Net loans & leases$23,358,0007,994
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$1,307,0005,100
Other real estate owned$0730
Goodwill and other intangibles$03,181
All other assets$54,598,000303
Life insurance assets$01
Total liabilities and capital$89,344,0004,886
Total liabilities$41,900,0007,694
Total deposits$3,277,00011,921
Interest-bearing deposits$2,976,00011,852
Deposits held in domestic offices$3,277,00011,921
% insured0.00%1
Federal funds purchased & repurchase agreements$7,859,0001,266
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$30,764,000348
Total equity capital$47,444,000991
Total bank equity capital$47,444,000991
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$671,0009,012
Undivided profits$45,773,000575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$102,00010,627
Earning assets$33,279,0008,770
Long-term assets (5+ years)$768,0009,317
Average Assets, year-to-date$90,834,8004,615
Average Assets, quarterly$89,157,5004,834
Volatile liabilities$7,859,0005,367
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$47,423,000947
Tier 2 risk-based capital$011,851
Total risk weighted assets$80,036,6003,323
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:226875
Assets and Liabilities
Total Assets:$97,570,0004,467
Cash and due from depository institutions$460,000875
Interest-bearing balances$9,0006,726
Securities$15,517,0006,984
Federal funds sold & reverse repurchase agreements$305,0007,372
Net loans & leases$38,626,0005,934
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$1,119,0005,695
Other real estate owned$0875
Goodwill and other intangibles$03,133
All other assets$41,543,000372
Life insurance assets$01
Total liabilities and capital$97,570,0004,467
Total liabilities$56,886,0006,426
Total deposits$3,821,00012,551
Interest-bearing deposits$3,520,00012,473
Deposits held in domestic offices$3,821,00012,551
% insured0.00%1
Federal funds purchased & repurchase agreements$14,554,0001,044
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$38,511,000265
Total equity capital$40,684,0001,028
Total bank equity capital$40,684,0001,028
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$671,0009,317
Undivided profits$39,013,000587
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$203,0008,416
Earning assets$54,457,0006,689
Long-term assets (5+ years)$701,0009,856
Average Assets, year-to-date$90,132,0004,690
Average Assets, quarterly$94,574,5004,563
Volatile liabilities$14,554,0003,282
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$40,709,0001,018
Tier 2 risk-based capital$012,490
Total risk weighted assets$81,936,5003,192
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:2011,029
Assets and Liabilities
Total Assets:$83,986,0005,186
Cash and due from depository institutions$930,0001,029
Interest-bearing balances$19,0007,312
Securities$20,470,0006,039
Federal funds sold & reverse repurchase agreements$365,0009,513
Net loans & leases$23,113,0008,195
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$716,0007,425
Other real estate owned$01,029
Goodwill and other intangibles$03,091
All other assets$38,392,000392
Life insurance assets$01
Total liabilities and capital$83,986,0005,186
Total liabilities$48,746,0007,364
Total deposits$4,964,00013,200
Interest-bearing deposits$4,663,00013,096
Deposits held in domestic offices$4,964,00013,200
% insured0.00%1
Federal funds purchased & repurchase agreements$20,250,000748
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$23,532,000376
Total equity capital$35,240,0001,167
Total bank equity capital$35,240,0001,167
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$671,0009,597
Undivided profits$33,569,000671
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$75,00011,751
Earning assets$43,967,0007,926
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$81,721,0005,186
Average Assets, quarterly$81,597,5005,268
Volatile liabilities$20,250,0002,374
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$35,240,0001,129
Tier 2 risk-based capital$013,107
Total risk weighted assets$62,480,0004,032
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1331,629
Assets and Liabilities
Total Assets:$83,721,0005,290
Cash and due from depository institutions$1,120,0001,629
Interest-bearing balances$1,0008,028
Securities$25,082,0005,155
Federal funds sold & reverse repurchase agreements$1,880,0006,722
Net loans & leases$33,672,0006,481
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$798,0007,128
Other real estate owned$01,629
Goodwill and other intangibles$03,106
All other assets$21,169,000602
Life insurance assets$01
Total liabilities and capital$83,721,0005,290
Total liabilities$49,323,0007,470
Total deposits$6,514,00013,711
Interest-bearing deposits$6,213,00013,560
Deposits held in domestic offices$6,514,00013,711
% insured0.00%1
Federal funds purchased & repurchase agreements$25,000,000622
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$17,809,000452
Total equity capital$34,398,0001,144
Total bank equity capital$34,398,0001,144
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$671,0009,789
Undivided profits$32,727,000645
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$174,0009,354
Earning assets$60,635,0006,394
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$78,699,8005,431
Average Assets, quarterly$82,641,0005,298
Volatile liabilities$25,000,0001,978
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$34,398,0001,119
Tier 2 risk-based capital$013,680
Total risk weighted assets$56,239,0004,470
Total unused commitments$012,572
Derivatives$0651