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Territory Bank, Assets and Liabilities

2006-09-30Rank
# of Employees:88,078
Assets and Liabilities
Total Assets:$13,984,0008,566
Cash and due from depository institutions$599,0008,078
Interest-bearing balances$06,705
Securities$08,496
Federal funds sold & reverse repurchase agreements$1,654,0004,121
Net loans & leases$10,748,0008,212
Loan loss allowance$37,0008,569
Trading account assets$0154
Bank premises and fixed assets$517,0006,956
Other real estate owned$42,0008,078
Goodwill and other intangibles$230,0002,555
All other assets$194,0008,551
Life insurance assets$04,052
Total liabilities and capital$13,984,0008,566
Total liabilities$12,702,0008,465
Total deposits$12,668,0008,418
Interest-bearing deposits$10,986,0008,355
Deposits held in domestic offices$12,668,0008,416
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$34,0008,658
Total equity capital$1,282,0008,668
Total bank equity capital$1,282,0008,668
Perpetual preferred stock$0118
Common stock$102,0006,540
Surplus$1,198,0006,492
Undivided profits$-18,0007,960
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,0006,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$89,0008,458
Earning assets$12,402,0008,566
Long-term assets (5+ years)$288,0007,596
Average Assets, year-to-date$13,582,0008,565
Average Assets, quarterly$13,863,0008,565
Volatile liabilities$3,830,0007,741
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$1,046,0007,867
Tier 1 (core) risk-based capital$1,052,0008,692
Tier 2 risk-based capital$37,0008,565
Total risk weighted assets$10,184,0008,392
Total unused commitments$1,046,0007,868
Derivatives$01,023
2006-06-30Rank
# of Employees:88,094
Assets and Liabilities
Total Assets:$13,742,0008,598
Cash and due from depository institutions$651,0008,094
Interest-bearing balances$06,732
Securities$08,539
Federal funds sold & reverse repurchase agreements$1,395,0004,135
Net loans & leases$10,684,0008,247
Loan loss allowance$66,0008,503
Trading account assets$0157
Bank premises and fixed assets$525,0006,956
Other real estate owned$41,0008,094
Goodwill and other intangibles$235,0002,549
All other assets$211,0008,539
Life insurance assets$04,035
Total liabilities and capital$13,742,0008,598
Total liabilities$12,461,0008,513
Total deposits$12,393,0008,473
Interest-bearing deposits$10,804,0008,412
Deposits held in domestic offices$12,393,0008,471
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$68,0008,402
Total equity capital$1,281,0008,701
Total bank equity capital$1,281,0008,701
Perpetual preferred stock$0119
Common stock$102,0006,559
Surplus$1,183,0006,496
Undivided profits$-4,0007,912
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$76,0006,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$73,0008,524
Earning assets$12,079,0008,592
Long-term assets (5+ years)$288,0007,611
Average Assets, year-to-date$13,448,0008,598
Average Assets, quarterly$13,629,0008,598
Volatile liabilities$2,803,0008,021
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$885,0008,017
Tier 1 (core) risk-based capital$1,046,0008,724
Tier 2 risk-based capital$66,0008,482
Total risk weighted assets$10,264,0008,419
Total unused commitments$885,0008,017
Derivatives$01,000
2006-03-31Rank
# of Employees:88,104
Assets and Liabilities
Total Assets:$13,516,0008,626
Cash and due from depository institutions$343,0008,104
Interest-bearing balances$06,770
Securities$08,575
Federal funds sold & reverse repurchase agreements$1,652,0004,527
Net loans & leases$10,588,0008,242
Loan loss allowance$91,0008,393
Trading account assets$0154
Bank premises and fixed assets$528,0006,932
Other real estate owned$08,104
Goodwill and other intangibles$239,0002,521
All other assets$166,0008,619
Life insurance assets$04,002
Total liabilities and capital$13,517,0008,626
Total liabilities$12,256,0008,534
Total deposits$12,205,0008,496
Interest-bearing deposits$10,701,0008,429
Deposits held in domestic offices$12,205,0008,494
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$51,0008,519
Total equity capital$1,261,0008,713
Total bank equity capital$1,261,0008,713
Perpetual preferred stock$0120
Common stock$102,0006,571
Surplus$1,158,0006,488
Undivided profits$1,0007,947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$188,0005,325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$65,0008,554
Earning assets$12,240,0008,609
Long-term assets (5+ years)$267,0007,623
Average Assets, year-to-date$13,301,0008,624
Average Assets, quarterly$13,301,0008,624
Volatile liabilities$2,407,0008,088
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$395,0008,331
Tier 1 (core) risk-based capital$959,0008,749
Tier 2 risk-based capital$91,0008,354
Total risk weighted assets$9,891,0008,430
Total unused commitments$395,0008,332
Derivatives$0990
2005-12-31Rank
# of Employees:97,985
Assets and Liabilities
Total Assets:$13,086,0008,667
Cash and due from depository institutions$467,0007,985
Interest-bearing balances$06,803
Securities$08,634
Federal funds sold & reverse repurchase agreements$928,0004,942
Net loans & leases$10,756,0008,278
Loan loss allowance$84,0008,465
Trading account assets$0155
Bank premises and fixed assets$520,0006,971
Other real estate owned$07,985
Goodwill and other intangibles$243,0002,510
All other assets$172,0008,655
Life insurance assets$0351
Total liabilities and capital$13,086,0008,667
Total liabilities$11,870,0008,586
Total deposits$11,837,0008,547
Interest-bearing deposits$10,345,0008,486
Deposits held in domestic offices$11,837,0008,545
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$33,0008,701
Total equity capital$1,216,0008,758
Total bank equity capital$1,216,0008,758
Perpetual preferred stock$0122
Common stock$102,0006,597
Surplus$1,113,0006,538
Undivided profits$1,0008,007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,0006,921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$77,0008,559
Earning assets$11,684,0008,656
Long-term assets (5+ years)$235,0007,678
Average Assets, year-to-date$9,546,8008,748
Average Assets, quarterly$12,070,0008,697
Volatile liabilities$1,542,0008,368
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$246,0008,430
Tier 1 (core) risk-based capital$910,0008,795
Tier 2 risk-based capital$84,0008,432
Total risk weighted assets$10,105,0008,452
Total unused commitments$246,0008,432
Derivatives$0930
2005-09-30Rank
# of Employees:98,007
Assets and Liabilities
Total Assets:$11,054,0008,740
Cash and due from depository institutions$424,0008,007
Interest-bearing balances$06,835
Securities$08,672
Federal funds sold & reverse repurchase agreements$550,0005,078
Net loans & leases$9,143,0008,412
Loan loss allowance$107,0008,403
Trading account assets$0146
Bank premises and fixed assets$519,0006,988
Other real estate owned$08,007
Goodwill and other intangibles$251,0002,479
All other assets$167,0008,694
Life insurance assets$0341
Total liabilities and capital$11,054,0008,740
Total liabilities$9,851,0008,668
Total deposits$9,826,0008,638
Interest-bearing deposits$8,327,0008,591
Deposits held in domestic offices$9,826,0008,635
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$25,0008,776
Total equity capital$1,203,0008,781
Total bank equity capital$1,203,0008,781
Perpetual preferred stock$0120
Common stock$102,0006,624
Surplus$1,113,0006,533
Undivided profits$-12,0008,128
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,0007,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$60,0008,650
Earning assets$9,693,0008,729
Long-term assets (5+ years)$278,0007,693
Average Assets, year-to-date$8,662,0008,791
Average Assets, quarterly$9,022,0008,784
Volatile liabilities$1,139,0008,517
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$320,0008,410
Tier 1 (core) risk-based capital$889,0008,823
Tier 2 risk-based capital$107,0008,346
Total risk weighted assets$8,604,0008,571
Total unused commitments$320,0008,410
Derivatives$0909
2005-06-30Rank
# of Employees:88,153
Assets and Liabilities
Total Assets:$6,990,0008,833
Cash and due from depository institutions$357,0008,153
Interest-bearing balances$06,834
Securities$08,693
Federal funds sold & reverse repurchase agreements$345,0005,159
Net loans & leases$5,550,0008,623
Loan loss allowance$88,0008,490
Trading account assets$0148
Bank premises and fixed assets$475,0007,089
Other real estate owned$08,153
Goodwill and other intangibles$03,307
All other assets$263,0008,469
Life insurance assets$0339
Total liabilities and capital$6,990,0008,833
Total liabilities$6,242,0008,783
Total deposits$6,227,0008,748
Interest-bearing deposits$4,738,0008,725
Deposits held in domestic offices$6,227,0008,747
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$15,0008,813
Total equity capital$748,0008,846
Total bank equity capital$748,0008,846
Perpetual preferred stock$0118
Common stock$102,0006,625
Surplus$101,0008,104
Undivided profits$545,0007,631
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,0007,079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$42,0008,710
Earning assets$5,895,0008,828
Long-term assets (5+ years)$384,0007,674
Average Assets, year-to-date$7,864,6708,821
Average Assets, quarterly$7,380,0008,829
Volatile liabilities$400,0008,748
Insider loans$106,0007,165
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$395,0008,396
Tier 1 (core) risk-based capital$748,0008,843
Tier 2 risk-based capital$74,0008,532
Total risk weighted assets$5,895,0008,710
Total unused commitments$395,0008,397
Derivatives$0866
2005-03-31Rank
# of Employees:88,210
Assets and Liabilities
Total Assets:$7,770,0008,886
Cash and due from depository institutions$444,0008,210
Interest-bearing balances$06,853
Securities$08,768
Federal funds sold & reverse repurchase agreements$1,188,0004,810
Net loans & leases$5,416,0008,691
Loan loss allowance$100,0008,505
Trading account assets$0148
Bank premises and fixed assets$478,0007,128
Other real estate owned$08,210
Goodwill and other intangibles$03,297
All other assets$244,0008,578
Life insurance assets$0333
Total liabilities and capital$7,770,0008,886
Total liabilities$7,037,0008,824
Total deposits$7,023,0008,793
Interest-bearing deposits$5,587,0008,759
Deposits held in domestic offices$7,023,0008,791
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$14,0008,883
Total equity capital$733,0008,905
Total bank equity capital$733,0008,905
Perpetual preferred stock$0120
Common stock$102,0006,681
Surplus$101,0008,161
Undivided profits$530,0007,613
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,0007,290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$45,0008,751
Earning assets$6,604,0008,880
Long-term assets (5+ years)$366,0007,762
Average Assets, year-to-date$8,302,0008,874
Average Assets, quarterly$8,302,0008,874
Volatile liabilities$400,0008,799
Insider loans$109,0007,154
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$111,0008,626
Tier 1 (core) risk-based capital$733,0008,905
Tier 2 risk-based capital$73,0008,595
Total risk weighted assets$5,780,0008,766
Total unused commitments$111,0008,627
Derivatives$0790
2004-12-31Rank
# of Employees:107,943
Assets and Liabilities
Total Assets:$8,834,0008,898
Cash and due from depository institutions$449,0007,943
Interest-bearing balances$06,872
Securities$08,814
Federal funds sold & reverse repurchase agreements$1,665,0004,231
Net loans & leases$6,039,0008,714
Loan loss allowance$100,0008,547
Trading account assets$0153
Bank premises and fixed assets$488,0007,122
Other real estate owned$07,943
Goodwill and other intangibles$03,293
All other assets$193,0008,709
Life insurance assets$0334
Total liabilities and capital$8,834,0008,898
Total liabilities$8,207,0008,835
Total deposits$8,165,0008,806
Interest-bearing deposits$6,563,0008,777
Deposits held in domestic offices$8,165,0008,805
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$42,0008,635
Total equity capital$627,0008,966
Total bank equity capital$627,0008,966
Perpetual preferred stock$0118
Common stock$102,0006,710
Surplus$101,0008,193
Undivided profits$424,0007,860
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,0007,697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$59,0008,751
Earning assets$7,704,0008,896
Long-term assets (5+ years)$362,0007,808
Average Assets, year-to-date$8,707,8008,897
Average Assets, quarterly$9,071,0008,892
Volatile liabilities$852,0008,686
Insider loans$122,0007,119
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$181,0008,589
Tier 1 (core) risk-based capital$627,0008,965
Tier 2 risk-based capital$80,0008,601
Total risk weighted assets$6,380,0008,779
Total unused commitments$181,0008,590
Derivatives$0774
2004-09-30Rank
# of Employees:98,127
Assets and Liabilities
Total Assets:$9,308,0008,937
Cash and due from depository institutions$1,168,0008,127
Interest-bearing balances$06,935
Securities$08,861
Federal funds sold & reverse repurchase agreements$1,345,0004,194
Net loans & leases$6,107,0008,760
Loan loss allowance$47,0008,819
Trading account assets$0149
Bank premises and fixed assets$292,0007,765
Other real estate owned$08,127
Goodwill and other intangibles$03,268
All other assets$396,0008,265
Life insurance assets$0330
Total liabilities and capital$9,308,0008,937
Total liabilities$8,105,0008,887
Total deposits$8,058,0008,856
Interest-bearing deposits$6,468,0008,821
Deposits held in domestic offices$8,058,0008,854
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$47,0008,708
Total equity capital$1,203,0008,934
Total bank equity capital$1,203,0008,934
Perpetual preferred stock$0124
Common stock$102,0006,750
Surplus$101,0008,221
Undivided profits$1,000,0007,425
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,0007,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$59,0008,794
Earning assets$7,452,0008,950
Long-term assets (5+ years)$293,0007,887
Average Assets, year-to-date$8,676,2508,949
Average Assets, quarterly$8,957,5008,943
Volatile liabilities$991,0008,693
Insider loans$164,0006,888
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$319,0008,544
Tier 1 (core) risk-based capital$1,203,0008,929
Tier 2 risk-based capital$47,0008,824
Total risk weighted assets$6,605,0008,823
Total unused commitments$319,0008,546
Derivatives$0770
2004-06-30Rank
# of Employees:98,187
Assets and Liabilities
Total Assets:$8,607,0009,002
Cash and due from depository institutions$1,315,0008,187
Interest-bearing balances$06,951
Securities$08,921
Federal funds sold & reverse repurchase agreements$378,0005,240
Net loans & leases$6,224,0008,785
Loan loss allowance$49,0008,855
Trading account assets$0153
Bank premises and fixed assets$291,0007,807
Other real estate owned$08,187
Goodwill and other intangibles$03,275
All other assets$399,0008,235
Life insurance assets$0323
Total liabilities and capital$8,607,0009,002
Total liabilities$7,439,0008,958
Total deposits$7,399,0008,927
Interest-bearing deposits$6,108,0008,896
Deposits held in domestic offices$7,399,0008,926
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$40,0008,766
Total equity capital$1,168,0008,987
Total bank equity capital$1,168,0008,987
Perpetual preferred stock$0126
Common stock$102,0006,799
Surplus$101,0008,278
Undivided profits$965,0007,315
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,0007,739
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$73,0008,759
Earning assets$6,602,0009,023
Long-term assets (5+ years)$357,0007,905
Average Assets, year-to-date$8,465,6709,009
Average Assets, quarterly$8,503,5009,008
Volatile liabilities$888,0008,777
Insider loans$171,0006,881
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$264,0008,651
Tier 1 (core) risk-based capital$1,168,0008,986
Tier 2 risk-based capital$49,0008,859
Total risk weighted assets$6,550,0008,872
Total unused commitments$264,0008,652
Derivatives$0740
2004-03-31Rank
# of Employees:88,379
Assets and Liabilities
Total Assets:$8,400,0009,046
Cash and due from depository institutions$1,134,0008,379
Interest-bearing balances$06,987
Securities$100,0008,908
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$6,488,0008,794
Loan loss allowance$50,0008,876
Trading account assets$0144
Bank premises and fixed assets$296,0007,790
Other real estate owned$08,379
Goodwill and other intangibles$03,256
All other assets$382,0008,262
Life insurance assets$0322
Total liabilities and capital$8,400,0009,046
Total liabilities$7,284,0008,995
Total deposits$7,239,0008,967
Interest-bearing deposits$6,210,0008,927
Deposits held in domestic offices$7,239,0008,965
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$45,0008,789
Total equity capital$1,116,0009,040
Total bank equity capital$1,116,0009,040
Perpetual preferred stock$0129
Common stock$102,0006,819
Surplus$101,0008,311
Undivided profits$913,0007,559
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0006,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$78,0008,755
Earning assets$6,588,0009,056
Long-term assets (5+ years)$392,0007,913
Average Assets, year-to-date$8,395,0009,046
Average Assets, quarterly$8,395,0009,046
Volatile liabilities$988,0008,755
Insider loans$175,0006,860
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$104,0008,794
Tier 1 (core) risk-based capital$1,116,0009,035
Tier 2 risk-based capital$50,0008,877
Total risk weighted assets$6,691,0008,895
Total unused commitments$104,0008,796
Derivatives$0699
2003-12-31Rank
# of Employees:78,605
Assets and Liabilities
Total Assets:$8,390,0009,103
Cash and due from depository institutions$1,126,0008,605
Interest-bearing balances$06,994
Securities$100,0008,972
Federal funds sold & reverse repurchase agreements$80,0006,211
Net loans & leases$6,390,0008,858
Loan loss allowance$49,0008,945
Trading account assets$0168
Bank premises and fixed assets$303,0007,822
Other real estate owned$08,605
Goodwill and other intangibles$03,237
All other assets$391,0008,317
Life insurance assets$01
Total liabilities and capital$8,390,0009,103
Total liabilities$7,315,0009,056
Total deposits$7,274,0009,027
Interest-bearing deposits$6,229,0008,977
Deposits held in domestic offices$7,274,0009,026
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$41,0008,890
Total equity capital$1,075,0009,108
Total bank equity capital$1,075,0009,108
Perpetual preferred stock$0131
Common stock$102,0006,873
Surplus$101,0008,369
Undivided profits$872,0007,614
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,0007,663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$78,0008,813
Earning assets$6,570,0009,116
Long-term assets (5+ years)$418,0007,948
Average Assets, year-to-date$8,355,6009,104
Average Assets, quarterly$8,413,0009,104
Volatile liabilities$885,0008,850
Insider loans$183,0006,850
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$171,0008,800
Tier 1 (core) risk-based capital$1,075,0009,103
Tier 2 risk-based capital$49,0008,945
Total risk weighted assets$6,609,0008,957
Total unused commitments$171,0008,801
Derivatives$0665
2003-09-30Rank
# of Employees:88,471
Assets and Liabilities
Total Assets:$8,436,0009,156
Cash and due from depository institutions$977,0008,471
Interest-bearing balances$07,032
Securities$100,0009,020
Federal funds sold & reverse repurchase agreements$392,0006,108
Net loans & leases$6,270,0008,931
Loan loss allowance$60,0008,944
Trading account assets$0165
Bank premises and fixed assets$306,0007,843
Other real estate owned$08,471
Goodwill and other intangibles$03,226
All other assets$391,0008,418
Life insurance assets$01
Total liabilities and capital$8,436,0009,156
Total liabilities$7,319,0009,112
Total deposits$7,282,0009,085
Interest-bearing deposits$6,092,0009,042
Deposits held in domestic offices$7,282,0009,084
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$37,0009,052
Total equity capital$1,117,0009,154
Total bank equity capital$1,117,0009,154
Perpetual preferred stock$0137
Common stock$102,0006,917
Surplus$101,0008,419
Undivided profits$914,0007,637
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,0007,639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$75,0008,912
Earning assets$6,762,0009,162
Long-term assets (5+ years)$414,0007,996
Average Assets, year-to-date$8,347,0009,159
Average Assets, quarterly$8,457,5009,154
Volatile liabilities$981,0008,879
Insider loans$190,0006,874
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$108,0008,909
Tier 1 (core) risk-based capital$1,117,0009,149
Tier 2 risk-based capital$60,0008,936
Total risk weighted assets$6,554,0009,015
Total unused commitments$108,0008,910
Derivatives$0666
2003-06-30Rank
# of Employees:88,514
Assets and Liabilities
Total Assets:$8,479,0009,191
Cash and due from depository institutions$941,0008,514
Interest-bearing balances$100,0005,348
Securities$100,0009,046
Federal funds sold & reverse repurchase agreements$375,0006,476
Net loans & leases$6,332,0008,960
Loan loss allowance$64,0008,965
Trading account assets$0170
Bank premises and fixed assets$319,0007,803
Other real estate owned$71,0008,514
Goodwill and other intangibles$03,182
All other assets$341,0008,560
Life insurance assets$01
Total liabilities and capital$8,479,0009,191
Total liabilities$7,404,0009,150
Total deposits$7,374,0009,118
Interest-bearing deposits$5,943,0009,086
Deposits held in domestic offices$7,374,0009,117
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$30,0009,148
Total equity capital$1,075,0009,199
Total bank equity capital$1,075,0009,199
Perpetual preferred stock$0140
Common stock$102,0006,939
Surplus$101,0008,446
Undivided profits$872,0007,714
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,0007,748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$67,0008,987
Earning assets$6,907,0009,193
Long-term assets (5+ years)$367,0008,029
Average Assets, year-to-date$8,317,3309,196
Average Assets, quarterly$8,378,5009,194
Volatile liabilities$978,0008,915
Insider loans$194,0006,878
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$152,0008,912
Tier 1 (core) risk-based capital$1,075,0009,189
Tier 2 risk-based capital$64,0008,949
Total risk weighted assets$6,640,0009,047
Total unused commitments$152,0008,915
Derivatives$0623
2003-03-31Rank
# of Employees:78,724
Assets and Liabilities
Total Assets:$8,278,0009,240
Cash and due from depository institutions$922,0008,724
Interest-bearing balances$100,0005,237
Securities$200,0009,075
Federal funds sold & reverse repurchase agreements$455,0006,838
Net loans & leases$5,985,0009,010
Loan loss allowance$57,0009,033
Trading account assets$0169
Bank premises and fixed assets$308,0007,873
Other real estate owned$70,0008,724
Goodwill and other intangibles$03,151
All other assets$338,0008,621
Life insurance assets$01
Total liabilities and capital$8,278,0009,240
Total liabilities$7,260,0009,187
Total deposits$7,225,0009,159
Interest-bearing deposits$5,959,0009,118
Deposits held in domestic offices$7,225,0009,158
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$35,0009,171
Total equity capital$1,018,0009,249
Total bank equity capital$1,018,0009,249
Perpetual preferred stock$0141
Common stock$102,0006,974
Surplus$101,0008,483
Undivided profits$815,0007,742
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,0007,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$57,0009,069
Earning assets$6,740,0009,240
Long-term assets (5+ years)$447,0008,014
Average Assets, year-to-date$8,236,5009,240
Average Assets, quarterly$8,236,5009,240
Volatile liabilities$974,0008,946
Insider loans$202,0006,831
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$198,0008,907
Tier 1 (core) risk-based capital$1,018,0009,242
Tier 2 risk-based capital$57,0009,030
Total risk weighted assets$6,393,0009,091
Total unused commitments$198,0008,909
Derivatives$0578
2002-12-31Rank
# of Employees:98,399
Assets and Liabilities
Total Assets:$8,195,0009,275
Cash and due from depository institutions$1,091,0008,399
Interest-bearing balances$200,0004,561
Securities$200,0009,116
Federal funds sold & reverse repurchase agreements$465,0006,465
Net loans & leases$5,850,0009,066
Loan loss allowance$53,0009,103
Trading account assets$0170
Bank premises and fixed assets$299,0007,934
Other real estate owned$08,399
Goodwill and other intangibles$03,122
All other assets$290,0008,817
Life insurance assets$01
Total liabilities and capital$8,195,0009,275
Total liabilities$7,208,0009,235
Total deposits$7,177,0009,202
Interest-bearing deposits$5,823,0009,162
Deposits held in domestic offices$7,177,0009,202
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$31,0009,245
Total equity capital$987,0009,291
Total bank equity capital$987,0009,291
Perpetual preferred stock$0142
Common stock$102,0007,004
Surplus$101,0008,517
Undivided profits$784,0007,815
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,0007,676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$55,0009,135
Earning assets$6,715,0009,270
Long-term assets (5+ years)$409,0008,060
Average Assets, year-to-date$8,230,0009,274
Average Assets, quarterly$8,077,5009,276
Volatile liabilities$1,486,0008,801
Insider loans$211,0006,808
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$145,0008,951
Tier 1 (core) risk-based capital$987,0009,282
Tier 2 risk-based capital$53,0009,104
Total risk weighted assets$6,122,0009,150
Total unused commitments$145,0008,954
Derivatives$0527
2001-12-31Rank
# of Employees:98,570
Assets and Liabilities
Total Assets:$8,445,0009,517
Cash and due from depository institutions$1,129,0008,570
Interest-bearing balances$796,0003,240
Securities$300,0009,332
Federal funds sold & reverse repurchase agreements$939,0005,959
Net loans & leases$5,565,0009,307
Loan loss allowance$53,0009,335
Trading account assets$0182
Bank premises and fixed assets$310,0008,054
Other real estate owned$08,570
Goodwill and other intangibles$03,095
All other assets$202,0009,312
Life insurance assets$01
Total liabilities and capital$8,445,0009,517
Total liabilities$7,527,0009,458
Total deposits$7,492,0009,422
Interest-bearing deposits$6,004,0009,392
Deposits held in domestic offices$7,492,0009,421
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$35,0009,498
Total equity capital$918,0009,541
Total bank equity capital$918,0009,541
Perpetual preferred stock$0158
Common stock$102,0007,177
Surplus$101,0008,750
Undivided profits$715,0007,898
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,0007,556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$58,0009,349
Earning assets$7,600,0009,486
Long-term assets (5+ years)$150,0008,384
Average Assets, year-to-date$8,076,4009,517
Average Assets, quarterly$8,469,5009,510
Volatile liabilities$1,470,0009,013
Insider loans$103,0007,662
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$87,0009,225
Tier 1 (core) risk-based capital$918,0009,532
Tier 2 risk-based capital$53,0009,324
Total risk weighted assets$5,872,0009,391
Total unused commitments$87,0009,226
Derivatives$0450
2000-12-31Rank
# of Employees:118,319
Assets and Liabilities
Total Assets:$6,961,0009,828
Cash and due from depository institutions$885,0008,319
Interest-bearing balances$601,0002,850
Securities$306,0009,687
Federal funds sold & reverse repurchase agreements$500,0006,140
Net loans & leases$4,657,0009,637
Loan loss allowance$45,0009,625
Trading account assets$0175
Bank premises and fixed assets$328,0008,198
Other real estate owned$08,319
Goodwill and other intangibles$03,145
All other assets$285,0009,180
Life insurance assets$01
Total liabilities and capital$6,961,0009,828
Total liabilities$6,109,0009,770
Total deposits$6,068,0009,730
Interest-bearing deposits$4,746,0009,697
Deposits held in domestic offices$6,068,0009,729
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$41,0009,748
Total equity capital$852,0009,838
Total bank equity capital$852,0009,838
Perpetual preferred stock$0178
Common stock$102,0007,415
Surplus$101,0009,011
Undivided profits$649,0008,138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,0008,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$57,0009,428
Earning assets$6,064,0009,810
Long-term assets (5+ years)$97,0008,619
Average Assets, year-to-date$7,426,0009,805
Average Assets, quarterly$7,209,5009,818
Volatile liabilities$538,0009,608
Insider loans$33,0008,482
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$91,0009,475
Tier 1 (core) risk-based capital$852,0009,831
Tier 2 risk-based capital$45,0009,626
Total risk weighted assets$5,066,3009,702
Total unused commitments$91,0009,478
Derivatives$0481
1999-12-31Rank
# of Employees:147,887
Assets and Liabilities
Total Assets:$7,882,00010,117
Cash and due from depository institutions$2,218,0007,887
Interest-bearing balances$466,0003,228
Securities$6,00010,136
Federal funds sold & reverse repurchase agreements$935,0005,033
Net loans & leases$4,169,0009,966
Loan loss allowance$53,0009,864
Trading account assets$0165
Bank premises and fixed assets$338,0008,409
Other real estate owned$07,887
Goodwill and other intangibles$03,276
All other assets$216,0009,695
Life insurance assets$01
Total liabilities and capital$7,882,00010,117
Total liabilities$7,103,00010,045
Total deposits$7,056,00010,004
Interest-bearing deposits$5,736,0009,963
Deposits held in domestic offices$7,056,00010,004
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$47,0009,969
Total equity capital$779,00010,154
Total bank equity capital$779,00010,154
Perpetual preferred stock$0193
Common stock$102,0007,681
Surplus$100,0009,316
Undivided profits$577,0008,330
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,0007,893
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$54,0009,665
Earning assets$5,576,00010,144
Long-term assets (5+ years)$93,0008,912
Average Assets, year-to-date$7,561,20010,112
Average Assets, quarterly$7,643,50010,113
Volatile liabilities$927,0009,693
Insider loans$41,0008,619
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$188,0009,628
Tier 1 (core) risk-based capital$779,00010,152
Tier 2 risk-based capital$53,0009,841
Total risk weighted assets$4,964,60010,015
Total unused commitments$188,0009,630
Derivatives$0488
1998-12-31Rank
# of Employees:118,764
Assets and Liabilities
Total Assets:$7,464,00010,370
Cash and due from depository institutions$952,0008,764
Interest-bearing balances$346,0003,850
Securities$206,00010,275
Federal funds sold & reverse repurchase agreements$755,0007,393
Net loans & leases$4,923,00010,130
Loan loss allowance$52,00010,092
Trading account assets$0197
Bank premises and fixed assets$353,0008,434
Other real estate owned$08,764
Goodwill and other intangibles$03,445
All other assets$275,0009,504
Life insurance assets$01
Total liabilities and capital$7,464,00010,370
Total liabilities$6,755,00010,305
Total deposits$6,690,00010,273
Interest-bearing deposits$5,177,00010,238
Deposits held in domestic offices$6,690,00010,273
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$65,00010,091
Total equity capital$709,00010,404
Total bank equity capital$709,00010,404
Perpetual preferred stock$0199
Common stock$102,0007,839
Surplus$101,0009,548
Undivided profits$506,0008,981
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$136,0006,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$89,0009,510
Earning assets$6,230,00010,356
Long-term assets (5+ years)$238,0008,990
Average Assets, year-to-date$7,759,60010,345
Average Assets, quarterly$7,631,50010,350
Volatile liabilities$718,0009,967
Insider loans$37,0008,788
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$75,0009,990
Tier 1 (core) risk-based capital$709,00010,400
Tier 2 risk-based capital$52,00010,048
Total risk weighted assets$5,711,90010,169
Total unused commitments$75,0009,991
Derivatives$0527
1997-12-31Rank
# of Employees:119,106
Assets and Liabilities
Total Assets:$7,677,00010,812
Cash and due from depository institutions$1,161,0009,106
Interest-bearing balances$618,0002,921
Securities$205,00010,757
Federal funds sold & reverse repurchase agreements$870,0006,636
Net loans & leases$4,876,00010,598
Loan loss allowance$37,00010,675
Trading account assets$0203
Bank premises and fixed assets$354,0008,648
Other real estate owned$09,106
Goodwill and other intangibles$03,571
All other assets$211,00010,300
Life insurance assets$01
Total liabilities and capital$7,677,00010,812
Total liabilities$7,033,00010,754
Total deposits$6,971,00010,720
Interest-bearing deposits$5,427,00010,675
Deposits held in domestic offices$6,971,00010,720
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$62,00010,592
Total equity capital$644,00010,870
Total bank equity capital$644,00010,870
Perpetual preferred stock$0223
Common stock$102,0008,194
Surplus$100,0009,957
Undivided profits$442,0009,541
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,0009,434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$76,00010,131
Earning assets$6,569,00010,808
Long-term assets (5+ years)$306,0009,219
Average Assets, year-to-date$6,966,20010,841
Average Assets, quarterly$7,517,50010,818
Volatile liabilities$1,005,00010,147
Insider loans$41,0009,161
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$644,00010,868
Tier 2 risk-based capital$37,00010,629
Total risk weighted assets$5,733,90010,605
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:810,360
Assets and Liabilities
Total Assets:$6,176,00011,400
Cash and due from depository institutions$1,102,00010,360
Interest-bearing balances$695,0002,739
Securities$306,00011,279
Federal funds sold & reverse repurchase agreements$810,0006,792
Net loans & leases$3,500,00011,251
Loan loss allowance$35,00011,228
Trading account assets$0240
Bank premises and fixed assets$277,0009,381
Other real estate owned$010,360
Goodwill and other intangibles$03,437
All other assets$181,00010,974
Life insurance assets$01
Total liabilities and capital$6,176,00011,400
Total liabilities$5,606,00011,361
Total deposits$5,474,00011,327
Interest-bearing deposits$4,287,00011,279
Deposits held in domestic offices$5,474,00011,327
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$132,00010,195
Total equity capital$570,00011,412
Total bank equity capital$570,00011,412
Perpetual preferred stock$0250
Common stock$102,0008,620
Surplus$83,00010,520
Undivided profits$385,00010,044
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00010,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$52,00010,874
Earning assets$5,311,00011,372
Long-term assets (5+ years)$210,0009,674
Average Assets, year-to-date$5,719,00011,406
Average Assets, quarterly$5,930,50011,403
Volatile liabilities$522,00010,989
Insider loans$33,0009,737
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$570,00011,410
Tier 2 risk-based capital$35,00011,174
Total risk weighted assets$4,244,20011,251
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$5,275,00011,941
Cash and due from depository institutions$966,00011,136
Interest-bearing balances$595,0003,096
Securities$105,00011,858
Federal funds sold & reverse repurchase agreements$825,0007,657
Net loans & leases$2,978,00011,807
Loan loss allowance$32,00011,762
Trading account assets$0261
Bank premises and fixed assets$273,0009,734
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$128,00011,732
Life insurance assets$01
Total liabilities and capital$5,275,00011,941
Total liabilities$4,705,00011,912
Total deposits$4,616,00011,876
Interest-bearing deposits$3,512,00011,831
Deposits held in domestic offices$4,616,00011,876
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$89,00011,281
Total equity capital$570,00011,920
Total bank equity capital$570,00011,920
Perpetual preferred stock$0288
Common stock$102,0009,041
Surplus$78,00010,973
Undivided profits$390,00010,556
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,00010,346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$26,00011,648
Earning assets$4,503,00011,912
Long-term assets (5+ years)$80,00010,253
Average Assets, year-to-date$4,682,40011,958
Average Assets, quarterly$5,143,00011,942
Volatile liabilities$400,00011,562
Insider loans$43,00010,009
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$570,00011,915
Tier 2 risk-based capital$32,00011,687
Total risk weighted assets$3,567,80011,810
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:512,235
Assets and Liabilities
Total Assets:$4,114,00012,604
Cash and due from depository institutions$844,00012,235
Interest-bearing balances$395,0003,652
Securities$130,00012,510
Federal funds sold & reverse repurchase agreements$475,0006,894
Net loans & leases$2,311,00012,502
Loan loss allowance$27,00012,420
Trading account assets$0286
Bank premises and fixed assets$228,00010,434
Other real estate owned$012,235
Goodwill and other intangibles$03,133
All other assets$126,00012,361
Life insurance assets$01
Total liabilities and capital$4,114,00012,604
Total liabilities$3,548,00012,587
Total deposits$3,480,00012,563
Interest-bearing deposits$2,344,00012,507
Deposits held in domestic offices$3,480,00012,563
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$68,00011,794
Total equity capital$566,00012,532
Total bank equity capital$566,00012,532
Perpetual preferred stock$0310
Common stock$60,00010,460
Surplus$120,00011,386
Undivided profits$386,00010,589
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00011,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$22,00012,300
Earning assets$3,311,00012,573
Long-term assets (5+ years)$123,00010,703
Average Assets, year-to-date$4,059,80012,610
Average Assets, quarterly$4,007,00012,610
Volatile liabilities$300,00012,179
Insider loans$17,00010,876
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$566,00012,536
Tier 2 risk-based capital$27,00012,348
Total risk weighted assets$2,816,40012,496
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$4,190,00013,282
Cash and due from depository institutions$1,210,00012,602
Interest-bearing balances$600,0004,054
Securities$140,00013,135
Federal funds sold & reverse repurchase agreements$525,0009,005
Net loans & leases$2,181,00013,184
Loan loss allowance$26,00013,088
Trading account assets$0330
Bank premises and fixed assets$34,00012,939
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$97,00013,102
Life insurance assets$01
Total liabilities and capital$4,190,00013,282
Total liabilities$3,625,00013,264
Total deposits$3,540,00013,248
Interest-bearing deposits$2,559,00013,191
Deposits held in domestic offices$3,540,00013,248
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$85,00011,925
Total equity capital$565,00013,130
Total bank equity capital$565,00013,130
Perpetual preferred stock$0343
Common stock$60,00010,973
Surplus$120,00011,903
Undivided profits$385,00011,176
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00011,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$21,00012,955
Earning assets$3,446,00013,245
Long-term assets (5+ years)$162,00011,167
Average Assets, year-to-date$4,029,40013,287
Average Assets, quarterly$4,115,00013,282
Volatile liabilities$200,00012,885
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$565,00013,126
Tier 2 risk-based capital$26,00012,953
Total risk weighted assets$2,573,50013,184
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:513,478
Assets and Liabilities
Total Assets:$3,927,00013,921
Cash and due from depository institutions$1,612,00013,478
Interest-bearing balances$1,248,0003,447
Securities$71,00013,760
Federal funds sold & reverse repurchase agreements$250,00010,768
Net loans & leases$1,871,00013,822
Loan loss allowance$30,00013,652
Trading account assets$0344
Bank premises and fixed assets$38,00013,498
Other real estate owned$013,478
Goodwill and other intangibles$03,106
All other assets$85,00013,767
Life insurance assets$01
Total liabilities and capital$3,927,00013,921
Total liabilities$3,357,00013,898
Total deposits$3,273,00013,883
Interest-bearing deposits$2,357,00013,814
Deposits held in domestic offices$3,273,00013,883
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$84,00012,719
Total equity capital$570,00013,677
Total bank equity capital$570,00013,677
Perpetual preferred stock$0346
Common stock$60,00011,473
Surplus$120,00012,375
Undivided profits$390,00011,349
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00012,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$16,00013,619
Earning assets$3,440,00013,878
Long-term assets (5+ years)$199,00011,467
Average Assets, year-to-date$4,006,80013,924
Average Assets, quarterly$4,003,50013,923
Volatile liabilities$221,00013,403
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$570,00013,667
Tier 2 risk-based capital$28,62013,470
Total risk weighted assets$2,288,22013,826
Total unused commitments$012,572
Derivatives$0651