Home > Washington Mutual Bank > Assets and Liabilities

Washington Mutual Bank, Assets and Liabilities

2008-06-30Rank
# of Employees:41,3607
Assets and Liabilities
Total Assets:$307,021,614,0006
Cash and due from depository institutions$5,236,368,0007
Interest-bearing balances$1,833,078,00019
Securities$25,905,261,00012
Federal funds sold & reverse repurchase agreements$2,750,000,00028
Net loans & leases$233,160,128,0006
Loan loss allowance$8,435,399,0003
Trading account assets$2,172,260,00018
Bank premises and fixed assets$2,542,547,0007
Other real estate owned$1,534,287,0007
Goodwill and other intangibles$13,779,471,0009
All other assets$19,941,292,0006
Life insurance assets$5,072,534,0005
Total liabilities and capital$307,021,614,0006
Total liabilities$282,641,867,0006
Total deposits$188,260,793,0006
Interest-bearing deposits$181,434,211,0006
Deposits held in domestic offices$188,260,793,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$288,851,000170
Trading liabilities$094
Other borrowed funds$74,728,236,0005
Subordinated debt$7,861,598,0006
All other liabilities$11,502,389,0007
Total equity capital$24,379,747,0008
Total bank equity capital$24,379,747,0008
Perpetual preferred stock$0107
Common stock$331,0004,784
Surplus$28,235,896,0007
Undivided profits$-3,856,480,0008,460
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,025,164,0002
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$78,274,00017
Income earned, not collected on loans$1,454,060,0006
Earning assets$265,820,727,0006
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$316,884,741,0006
Average Assets, quarterly$312,422,783,0006
Volatile liabilities$94,635,776,0008
Insider loans$635,0005,146
FHLB advances$58,363,124,0002
Loans and leases held for sale$01,725
Unused loan commitments$100,607,420,00017
Tier 1 (core) risk-based capital$19,932,019,0008
Tier 2 risk-based capital$9,590,963,0006
Total risk weighted assets$237,167,056,0006
Total unused commitments$105,262,399,00016
Derivatives$01,075
2008-03-31Rank
# of Employees:43,8997
Assets and Liabilities
Total Assets:$317,823,952,0006
Cash and due from depository institutions$5,157,814,0007
Interest-bearing balances$1,737,693,00018
Securities$27,920,541,00010
Federal funds sold & reverse repurchase agreements$2,527,118,00027
Net loans & leases$243,139,643,0006
Loan loss allowance$4,712,810,0006
Trading account assets$2,344,815,00018
Bank premises and fixed assets$2,703,583,0006
Other real estate owned$1,387,087,0007
Goodwill and other intangibles$13,360,018,0009
All other assets$19,283,333,0006
Life insurance assets$5,028,332,0005
Total liabilities and capital$317,823,952,0006
Total liabilities$293,314,688,0006
Total deposits$190,981,786,0006
Interest-bearing deposits$184,337,370,0006
Deposits held in domestic offices$190,981,786,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$464,627,000134
Trading liabilities$086
Other borrowed funds$81,574,870,0004
Subordinated debt$8,133,377,0006
All other liabilities$12,160,028,0007
Total equity capital$24,509,264,0008
Total bank equity capital$24,509,264,0008
Perpetual preferred stock$0108
Common stock$331,0004,799
Surplus$25,233,949,0008
Undivided profits$-725,016,0008,499
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,133,286,0002
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$90,474,00017
Income earned, not collected on loans$1,582,828,0006
Earning assets$277,669,810,0006
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$321,816,304,5006
Average Assets, quarterly$321,816,304,5006
Volatile liabilities$107,465,460,0006
Insider loans$691,0004,977
FHLB advances$64,008,750,0002
Loans and leases held for sale$01,797
Unused loan commitments$116,087,736,00016
Tier 1 (core) risk-based capital$19,967,453,0008
Tier 2 risk-based capital$10,037,853,0006
Total risk weighted assets$245,639,165,0006
Total unused commitments$136,079,347,00014
Derivatives$01,109
2007-12-31Rank
# of Employees:47,2907
Assets and Liabilities
Total Assets:$325,808,657,0006
Cash and due from depository institutions$4,521,702,0007
Interest-bearing balances$888,615,00025
Securities$31,927,663,0009
Federal funds sold & reverse repurchase agreements$477,166,00066
Net loans & leases$248,709,939,0006
Loan loss allowance$2,569,945,0007
Trading account assets$2,627,081,00016
Bank premises and fixed assets$2,778,635,0006
Other real estate owned$1,020,919,0007
Goodwill and other intangibles$13,952,157,0008
All other assets$19,793,395,0006
Life insurance assets$4,984,231,0004
Total liabilities and capital$325,808,657,0006
Total liabilities$299,415,340,0006
Total deposits$186,655,445,0006
Interest-bearing deposits$180,655,557,0006
Deposits held in domestic offices$186,655,445,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$6,151,680,00018
Trading liabilities$078
Other borrowed funds$86,771,168,0004
Subordinated debt$7,832,011,0006
All other liabilities$12,005,036,0006
Total equity capital$26,393,317,0008
Total bank equity capital$26,393,317,0008
Perpetual preferred stock$0111
Common stock$331,0004,824
Surplus$25,236,466,0008
Undivided profits$1,156,520,00042
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,431,861,0003
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$102,115,00014
Income earned, not collected on loans$1,726,015,0006
Earning assets$284,630,464,0006
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$325,914,569,6006
Average Assets, quarterly$327,306,875,5006
Volatile liabilities$117,754,129,0006
Insider loans$647,0005,099
FHLB advances$63,851,747,0002
Loans and leases held for sale$01,738
Unused loan commitments$122,550,271,00016
Tier 1 (core) risk-based capital$20,808,708,0008
Tier 2 risk-based capital$9,743,554,0006
Total risk weighted assets$249,941,261,0006
Total unused commitments$131,969,921,00015
Derivatives$01,052
2007-09-30Rank
# of Employees:47,4187
Assets and Liabilities
Total Assets:$328,805,094,0006
Cash and due from depository institutions$6,265,215,0007
Interest-bearing balances$2,755,274,00011
Securities$32,854,268,0009
Federal funds sold & reverse repurchase agreements$4,041,990,00014
Net loans & leases$242,874,700,0006
Loan loss allowance$1,876,457,0009
Trading account assets$3,655,787,00015
Bank premises and fixed assets$2,868,475,0006
Other real estate owned$891,313,0007
Goodwill and other intangibles$16,253,822,0007
All other assets$19,099,524,0006
Life insurance assets$4,929,388,0004
Total liabilities and capital$328,805,094,0006
Total liabilities$301,692,161,0006
Total deposits$197,136,097,0006
Interest-bearing deposits$193,469,162,0006
Deposits held in domestic offices$197,136,097,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$7,214,188,00019
Trading liabilities$078
Other borrowed funds$78,112,463,0004
Subordinated debt$7,600,482,0007
All other liabilities$11,628,931,0006
Total equity capital$27,112,933,0008
Total bank equity capital$27,112,933,0008
Perpetual preferred stock$179,275,00011
Common stock$329,0004,838
Surplus$24,033,390,0008
Undivided profits$2,899,939,00024
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,853,074,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$106,847,00014
Income earned, not collected on loans$1,928,516,0006
Earning assets$286,182,019,0006
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$325,941,047,7506
Average Assets, quarterly$319,929,113,5006
Volatile liabilities$116,315,625,0005
Insider loans$678,0004,983
FHLB advances$52,530,461,0002
Loans and leases held for sale$01,751
Unused loan commitments$166,382,631,00013
Tier 1 (core) risk-based capital$18,708,552,0008
Tier 2 risk-based capital$8,974,845,0006
Total risk weighted assets$246,247,199,0006
Total unused commitments$180,018,532,00013
Derivatives$01,033
2007-06-30Rank
# of Employees:47,3847
Assets and Liabilities
Total Assets:$311,053,133,0006
Cash and due from depository institutions$4,099,890,0007
Interest-bearing balances$207,282,00050
Securities$27,860,442,0009
Federal funds sold & reverse repurchase agreements$3,267,343,00016
Net loans & leases$232,794,466,0006
Loan loss allowance$1,560,088,0009
Trading account assets$5,391,458,00010
Bank premises and fixed assets$2,903,597,0006
Other real estate owned$764,708,0007
Goodwill and other intangibles$16,731,004,0007
All other assets$17,240,225,0006
Life insurance assets$4,883,094,0004
Total liabilities and capital$311,053,133,0006
Total liabilities$283,352,363,0006
Total deposits$203,416,782,0006
Interest-bearing deposits$199,332,800,0006
Deposits held in domestic offices$203,416,782,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$12,747,396,0008
Trading liabilities$087
Other borrowed funds$46,773,483,0004
Subordinated debt$8,303,711,0006
All other liabilities$12,110,991,0006
Total equity capital$27,700,770,0008
Total bank equity capital$27,700,770,0008
Perpetual preferred stock$179,275,00010
Common stock$329,0004,867
Surplus$24,033,390,0008
Undivided profits$3,487,776,00020
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,688,279,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$118,315,00013
Income earned, not collected on loans$1,742,793,0006
Earning assets$269,520,991,0006
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$324,986,365,6706
Average Assets, quarterly$314,674,169,5006
Volatile liabilities$92,356,068,0006
Insider loans$677,0004,981
FHLB advances$21,411,636,0003
Loans and leases held for sale$01,802
Unused loan commitments$163,356,616,00012
Tier 1 (core) risk-based capital$19,378,698,0008
Tier 2 risk-based capital$9,597,184,0006
Total risk weighted assets$238,104,512,0006
Total unused commitments$186,706,216,00011
Derivatives$01,067
2007-03-31Rank
# of Employees:46,6077
Assets and Liabilities
Total Assets:$318,295,206,0006
Cash and due from depository institutions$3,934,830,0007
Interest-bearing balances$170,455,00052
Securities$22,351,743,00012
Federal funds sold & reverse repurchase agreements$8,278,848,0006
Net loans & leases$242,390,836,0006
Loan loss allowance$1,540,368,0009
Trading account assets$5,146,605,00010
Bank premises and fixed assets$2,944,994,0006
Other real estate owned$616,703,0007
Goodwill and other intangibles$16,041,965,0007
All other assets$16,588,682,0006
Life insurance assets$4,328,401,0005
Total liabilities and capital$318,295,206,0006
Total liabilities$290,365,889,0006
Total deposits$213,336,756,0006
Interest-bearing deposits$208,656,580,0006
Deposits held in domestic offices$213,336,756,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$8,886,497,00014
Trading liabilities$089
Other borrowed funds$48,125,714,0005
Subordinated debt$8,457,284,0006
All other liabilities$11,559,638,0006
Total equity capital$27,929,317,0008
Total bank equity capital$27,929,317,0008
Perpetual preferred stock$179,275,0009
Common stock$329,0004,879
Surplus$24,031,729,0008
Undivided profits$3,717,984,00019
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,109,388,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$138,201,00012
Income earned, not collected on loans$1,703,126,0006
Earning assets$278,338,487,0006
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$331,952,982,0006
Average Assets, quarterly$331,952,982,0006
Volatile liabilities$92,194,118,0005
Insider loans$678,0004,997
FHLB advances$24,734,956,0004
Loans and leases held for sale$01,800
Unused loan commitments$159,952,546,00012
Tier 1 (core) risk-based capital$18,937,953,0008
Tier 2 risk-based capital$9,772,664,0006
Total risk weighted assets$240,257,758,0006
Total unused commitments$224,455,479,00010
Derivatives$01,065
2006-12-31Rank
# of Employees:46,7027
Assets and Liabilities
Total Assets:$345,610,758,0006
Cash and due from depository institutions$6,910,832,0007
Interest-bearing balances$2,379,905,0009
Securities$24,430,521,0009
Federal funds sold & reverse repurchase agreements$3,743,519,00016
Net loans & leases$268,343,603,0006
Loan loss allowance$1,630,017,0009
Trading account assets$4,290,307,00010
Bank premises and fixed assets$3,040,166,0006
Other real estate owned$579,605,0007
Goodwill and other intangibles$15,774,415,0007
All other assets$18,497,790,0006
Life insurance assets$4,285,247,0004
Total liabilities and capital$345,610,758,0006
Total liabilities$315,612,220,0006
Total deposits$219,019,003,0006
Interest-bearing deposits$214,863,981,0006
Deposits held in domestic offices$219,019,003,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$12,518,877,0009
Trading liabilities$077
Other borrowed funds$63,914,849,0004
Subordinated debt$8,454,232,0006
All other liabilities$11,705,259,0007
Total equity capital$29,998,538,0008
Total bank equity capital$29,998,538,0008
Perpetual preferred stock$179,275,0009
Common stock$329,0004,900
Surplus$24,031,729,0008
Undivided profits$5,787,205,00011
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,740,081,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$160,018,00011
Income earned, not collected on loans$1,898,544,0006
Earning assets$303,187,855,0006
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$344,439,026,2006
Average Assets, quarterly$346,591,273,0006
Volatile liabilities$176,857,739,0004
Insider loans$539,0005,366
FHLB advances$44,297,273,0002
Loans and leases held for sale$01,760
Unused loan commitments$146,467,791,00012
Tier 1 (core) risk-based capital$21,081,434,0007
Tier 2 risk-based capital$9,893,128,0006
Total risk weighted assets$254,550,412,0006
Total unused commitments$201,630,512,00010
Derivatives$01,023
2006-09-30Rank
# of Employees:48,3106
Assets and Liabilities
Total Assets:$347,571,788,0006
Cash and due from depository institutions$6,588,254,0006
Interest-bearing balances$2,263,866,00011
Securities$28,499,976,00010
Federal funds sold & reverse repurchase agreements$5,102,220,00010
Net loans & leases$263,972,473,0006
Loan loss allowance$1,542,659,0009
Trading account assets$5,390,520,0008
Bank premises and fixed assets$3,095,780,0006
Other real estate owned$534,042,0006
Goodwill and other intangibles$15,186,396,0008
All other assets$19,202,127,0006
Life insurance assets$3,693,391,0004
Total liabilities and capital$347,571,788,0006
Total liabilities$318,750,148,0006
Total deposits$215,631,647,0006
Interest-bearing deposits$212,058,971,0006
Deposits held in domestic offices$215,631,647,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$14,746,537,0009
Trading liabilities$074
Other borrowed funds$69,771,594,0004
Subordinated debt$6,565,315,0007
All other liabilities$12,035,055,0007
Total equity capital$28,821,640,0008
Total bank equity capital$28,821,640,0008
Perpetual preferred stock$179,275,0008
Common stock$329,0004,936
Surplus$22,833,005,0008
Undivided profits$5,809,031,00011
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,662,012,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$424,616,0007
Income earned, not collected on loans$1,763,650,0006
Earning assets$305,229,055,0006
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$344,146,093,2506
Average Assets, quarterly$349,230,985,0006
Volatile liabilities$180,608,911,0004
Insider loans$541,0005,364
FHLB advances$47,247,361,0002
Loans and leases held for sale$01,773
Unused loan commitments$145,365,563,00015
Tier 1 (core) risk-based capital$20,076,185,0007
Tier 2 risk-based capital$7,878,716,0006
Total risk weighted assets$247,259,723,0006
Total unused commitments$186,415,265,00012
Derivatives$01,023
2006-06-30Rank
# of Employees:53,0526
Assets and Liabilities
Total Assets:$350,890,182,0006
Cash and due from depository institutions$6,596,140,0006
Interest-bearing balances$1,968,929,00010
Securities$27,501,492,0009
Federal funds sold & reverse repurchase agreements$4,111,735,00013
Net loans & leases$265,208,023,0006
Loan loss allowance$1,654,580,0009
Trading account assets$7,444,821,0008
Bank premises and fixed assets$3,133,562,0006
Other real estate owned$473,483,0006
Goodwill and other intangibles$18,072,474,0007
All other assets$18,348,452,0006
Life insurance assets$3,404,254,0005
Total liabilities and capital$350,890,182,0006
Total liabilities$322,540,773,0006
Total deposits$210,626,236,0006
Interest-bearing deposits$206,146,868,0006
Deposits held in domestic offices$210,626,236,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$21,801,920,0005
Trading liabilities$073
Other borrowed funds$72,094,640,0002
Subordinated debt$6,431,178,0007
All other liabilities$11,586,799,0006
Total equity capital$28,349,409,0008
Total bank equity capital$28,349,409,0008
Perpetual preferred stock$179,275,0009
Common stock$329,0004,938
Surplus$22,828,098,0008
Undivided profits$5,341,707,00011
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,956,085,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$914,038,0002
Income earned, not collected on loans$1,807,630,0006
Earning assets$306,235,000,0006
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$343,004,195,0006
Average Assets, quarterly$349,153,100,5006
Volatile liabilities$192,916,690,0004
Insider loans$544,0005,336
FHLB advances$55,311,403,0001
Loans and leases held for sale$01,763
Unused loan commitments$140,954,542,00014
Tier 1 (core) risk-based capital$19,846,609,0007
Tier 2 risk-based capital$7,987,649,0007
Total risk weighted assets$244,168,643,0006
Total unused commitments$184,959,499,00012
Derivatives$01,000
2006-03-31Rank
# of Employees:52,7536
Assets and Liabilities
Total Assets:$347,416,019,0006
Cash and due from depository institutions$5,772,422,0006
Interest-bearing balances$704,701,00023
Securities$26,520,819,0009
Federal funds sold & reverse repurchase agreements$3,994,536,00012
Net loans & leases$263,419,772,0006
Loan loss allowance$1,631,974,0009
Trading account assets$9,769,772,0008
Bank premises and fixed assets$3,255,550,0006
Other real estate owned$476,307,0006
Goodwill and other intangibles$17,643,951,0007
All other assets$16,562,890,0006
Life insurance assets$3,356,895,0005
Total liabilities and capital$347,416,019,0006
Total liabilities$317,149,530,0006
Total deposits$204,040,209,0006
Interest-bearing deposits$199,041,117,0006
Deposits held in domestic offices$204,040,209,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$18,109,363,0005
Trading liabilities$077
Other borrowed funds$80,050,644,0002
Subordinated debt$5,254,784,0007
All other liabilities$9,694,530,0006
Total equity capital$30,266,489,0007
Total bank equity capital$30,266,489,0007
Perpetual preferred stock$179,275,0009
Common stock$329,0004,934
Surplus$22,825,149,0008
Undivided profits$7,261,736,0008
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,990,211,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,028,450,0002
Income earned, not collected on loans$1,657,907,0006
Earning assets$304,409,600,0006
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$339,061,201,5006
Average Assets, quarterly$339,061,201,5006
Volatile liabilities$196,586,399,0004
Insider loans$372,0005,912
FHLB advances$65,282,526,0001
Loans and leases held for sale$01,721
Unused loan commitments$135,476,920,00015
Tier 1 (core) risk-based capital$21,505,928,0007
Tier 2 risk-based capital$6,918,489,0007
Total risk weighted assets$237,880,070,0006
Total unused commitments$188,088,095,00012
Derivatives$0990
2005-12-31Rank
# of Employees:50,8176
Assets and Liabilities
Total Assets:$330,706,384,0006
Cash and due from depository institutions$5,422,921,0006
Interest-bearing balances$202,775,00047
Securities$24,239,577,00010
Federal funds sold & reverse repurchase agreements$2,136,124,00017
Net loans & leases$251,514,553,0006
Loan loss allowance$1,582,493,00010
Trading account assets$10,743,304,0006
Bank premises and fixed assets$3,233,894,0006
Other real estate owned$240,746,0006
Goodwill and other intangibles$16,546,615,0006
All other assets$16,628,650,0006
Life insurance assets$2,969,710,0001
Total liabilities and capital$330,706,384,0006
Total liabilities$300,694,692,0006
Total deposits$195,345,488,0006
Interest-bearing deposits$190,903,093,0006
Deposits held in domestic offices$195,345,488,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$18,086,186,0006
Trading liabilities$072
Other borrowed funds$74,967,454,0002
Subordinated debt$5,455,530,0007
All other liabilities$6,840,034,0007
Total equity capital$30,011,692,0006
Total bank equity capital$30,011,692,0006
Perpetual preferred stock$179,275,0009
Common stock$329,0004,957
Surplus$21,683,335,0007
Undivided profits$8,148,753,0009
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,880,054,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,194,405,0002
Income earned, not collected on loans$1,715,264,0006
Earning assets$288,836,333,0006
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$313,218,906,0006
Average Assets, quarterly$325,195,923,0006
Volatile liabilities$186,506,851,0004
Insider loans$374,0005,890
FHLB advances$68,770,655,0001
Loans and leases held for sale$01,743
Unused loan commitments$125,851,477,00015
Tier 1 (core) risk-based capital$19,660,605,0007
Tier 2 risk-based capital$6,898,746,0007
Total risk weighted assets$228,254,720,0006
Total unused commitments$192,824,792,00012
Derivatives$0930
2005-09-30Rank
# of Employees:49,4466
Assets and Liabilities
Total Assets:$319,685,462,0006
Cash and due from depository institutions$4,574,487,0006
Interest-bearing balances$102,260,00072
Securities$20,711,629,00012
Federal funds sold & reverse repurchase agreements$3,193,768,00014
Net loans & leases$253,548,440,0005
Loan loss allowance$1,151,673,00010
Trading account assets$7,216,499,0007
Bank premises and fixed assets$3,071,881,0006
Other real estate owned$235,482,0006
Goodwill and other intangibles$12,953,446,0007
All other assets$14,179,830,0006
Life insurance assets$2,643,146,0001
Total liabilities and capital$319,685,462,0006
Total liabilities$294,688,792,0006
Total deposits$193,324,877,0006
Interest-bearing deposits$188,904,011,0006
Deposits held in domestic offices$193,324,877,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$17,635,811,0007
Trading liabilities$063
Other borrowed funds$73,770,391,0002
Subordinated debt$5,500,734,0007
All other liabilities$4,456,979,0009
Total equity capital$24,996,670,0007
Total bank equity capital$24,996,670,0007
Perpetual preferred stock$179,275,00010
Common stock$329,0004,965
Surplus$15,587,006,0008
Undivided profits$9,230,060,0007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,550,290,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,166,384,0002
Income earned, not collected on loans$1,409,479,0006
Earning assets$284,772,596,0006
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$308,847,036,5006
Average Assets, quarterly$314,981,836,0006
Volatile liabilities$190,615,044,0004
Insider loans$378,0005,894
FHLB advances$69,405,328,0001
Loans and leases held for sale$01,843
Unused loan commitments$93,914,571,00016
Tier 1 (core) risk-based capital$18,159,565,0007
Tier 2 risk-based capital$6,468,015,0007
Total risk weighted assets$214,275,462,0006
Total unused commitments$184,366,224,00012
Derivatives$0909
2005-06-30Rank
# of Employees:47,6716
Assets and Liabilities
Total Assets:$310,278,210,0006
Cash and due from depository institutions$4,409,233,0006
Interest-bearing balances$95,427,00062
Securities$19,204,822,00014
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$253,413,530,0005
Loan loss allowance$1,177,114,00010
Trading account assets$4,464,677,00010
Bank premises and fixed assets$3,053,390,0006
Other real estate owned$243,170,0006
Goodwill and other intangibles$11,651,010,0007
All other assets$13,838,378,0006
Life insurance assets$2,622,193,0001
Total liabilities and capital$310,278,210,0006
Total liabilities$286,130,415,0006
Total deposits$186,371,824,0006
Interest-bearing deposits$181,877,958,0006
Deposits held in domestic offices$186,371,824,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$15,837,846,0007
Trading liabilities$065
Other borrowed funds$74,689,363,0002
Subordinated debt$5,618,760,0007
All other liabilities$3,612,622,00012
Total equity capital$24,147,795,0007
Total bank equity capital$24,147,795,0007
Perpetual preferred stock$179,275,00010
Common stock$329,0004,959
Surplus$15,425,632,0008
Undivided profits$8,542,559,0008
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,556,330,0005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$92,848,00015
Income earned, not collected on loans$1,375,423,0006
Earning assets$277,178,456,0006
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$305,234,228,0006
Average Assets, quarterly$308,000,091,5006
Volatile liabilities$186,234,825,0004
Insider loans$1,279,0003,619
FHLB advances$71,533,786,0001
Loans and leases held for sale$01,818
Unused loan commitments$88,158,226,00017
Tier 1 (core) risk-based capital$17,313,629,0007
Tier 2 risk-based capital$6,497,323,0007
Total risk weighted assets$206,579,945,0006
Total unused commitments$145,223,001,00013
Derivatives$0866
2005-03-31Rank
# of Employees:47,3216
Assets and Liabilities
Total Assets:$305,721,973,0006
Cash and due from depository institutions$4,625,798,0006
Interest-bearing balances$71,547,00082
Securities$20,660,975,00013
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$245,190,037,0005
Loan loss allowance$1,238,728,00011
Trading account assets$4,201,473,00010
Bank premises and fixed assets$3,015,725,0006
Other real estate owned$256,697,0006
Goodwill and other intangibles$12,753,650,0008
All other assets$15,017,618,0005
Life insurance assets$2,591,778,0001
Total liabilities and capital$305,721,973,0006
Total liabilities$281,990,252,0006
Total deposits$187,066,383,0006
Interest-bearing deposits$182,046,482,0006
Deposits held in domestic offices$187,066,383,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$15,914,392,0006
Trading liabilities$065
Other borrowed funds$67,924,534,0002
Subordinated debt$5,471,501,0007
All other liabilities$5,613,442,0009
Total equity capital$23,731,721,0008
Total bank equity capital$23,731,721,0008
Perpetual preferred stock$179,275,00010
Common stock$329,0004,992
Surplus$15,338,839,0009
Undivided profits$8,213,278,0008
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,692,733,0004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$102,592,0009
Income earned, not collected on loans$1,318,516,0006
Earning assets$270,124,032,0006
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$302,712,237,0006
Average Assets, quarterly$302,712,237,0006
Volatile liabilities$181,724,646,0004
Insider loans$902,0004,360
FHLB advances$66,729,918,0001
Loans and leases held for sale$01,762
Unused loan commitments$81,837,799,00017
Tier 1 (core) risk-based capital$16,718,704,0007
Tier 2 risk-based capital$6,561,087,0007
Total risk weighted assets$199,004,019,0006
Total unused commitments$129,003,843,00014
Derivatives$0790
2004-12-31Rank
# of Employees:37,3788
Assets and Liabilities
Total Assets:$272,927,502,0006
Cash and due from depository institutions$4,181,996,0008
Interest-bearing balances$176,347,00041
Securities$17,775,550,00015
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$220,838,300,0005
Loan loss allowance$1,130,639,00012
Trading account assets$3,612,349,00011
Bank premises and fixed assets$2,511,567,0006
Other real estate owned$231,021,0008
Goodwill and other intangibles$11,617,905,0007
All other assets$12,158,814,0006
Life insurance assets$2,068,113,0001
Total liabilities and capital$272,927,502,0006
Total liabilities$251,795,032,0006
Total deposits$154,640,099,0006
Interest-bearing deposits$150,387,618,0006
Deposits held in domestic offices$154,640,099,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$16,725,590,0007
Trading liabilities$066
Other borrowed funds$71,271,525,0002
Subordinated debt$5,375,186,0006
All other liabilities$3,782,632,00013
Total equity capital$21,132,470,0009
Total bank equity capital$21,132,470,0009
Perpetual preferred stock$179,275,0008
Common stock$300,0005,084
Surplus$13,321,171,0009
Undivided profits$7,631,724,0008
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,502,294,0005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$92,433,0009
Income earned, not collected on loans$1,086,769,0007
Earning assets$242,402,546,0006
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$251,651,729,2006
Average Assets, quarterly$264,541,911,0006
Volatile liabilities$168,492,049,0004
Insider loans$1,000,0004,123
FHLB advances$70,073,802,0001
Loans and leases held for sale$01,753
Unused loan commitments$65,405,591,00021
Tier 1 (core) risk-based capital$14,391,756,0008
Tier 2 risk-based capital$6,307,577,0007
Total risk weighted assets$177,177,787,0006
Total unused commitments$109,098,232,00017
Derivatives$0774
2004-09-30Rank
# of Employees:40,0637
Assets and Liabilities
Total Assets:$256,156,320,0007
Cash and due from depository institutions$4,436,566,0007
Interest-bearing balances$209,164,00045
Securities$15,060,981,00018
Federal funds sold & reverse repurchase agreements$5,672,0001,902
Net loans & leases$208,601,880,0004
Loan loss allowance$1,076,832,00013
Trading account assets$1,519,789,00013
Bank premises and fixed assets$2,614,805,0006
Other real estate owned$243,171,0007
Goodwill and other intangibles$11,814,391,0007
All other assets$11,859,065,0006
Life insurance assets$2,052,114,0001
Total liabilities and capital$256,156,320,0007
Total liabilities$234,997,189,0006
Total deposits$148,184,959,0006
Interest-bearing deposits$145,588,020,0006
Deposits held in domestic offices$148,184,959,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$19,310,895,0006
Trading liabilities$068
Other borrowed funds$60,457,273,0001
Subordinated debt$3,909,369,0009
All other liabilities$3,134,693,00020
Total equity capital$21,159,131,0009
Total bank equity capital$21,159,131,0009
Perpetual preferred stock$179,275,0009
Common stock$300,0005,105
Surplus$13,321,009,00010
Undivided profits$7,658,547,0008
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,406,781,0005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$84,421,0009
Income earned, not collected on loans$1,113,403,0006
Earning assets$225,397,486,0006
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$246,332,786,0007
Average Assets, quarterly$251,367,376,5007
Volatile liabilities$154,968,999,0004
Insider loans$1,000,0004,101
FHLB advances$59,265,484,0001
Loans and leases held for sale$01,808
Unused loan commitments$69,246,732,00021
Tier 1 (core) risk-based capital$14,488,725,0008
Tier 2 risk-based capital$4,747,753,0009
Total risk weighted assets$175,849,869,0007
Total unused commitments$120,399,184,00016
Derivatives$0770
2004-06-30Rank
# of Employees:41,9138
Assets and Liabilities
Total Assets:$246,578,433,0006
Cash and due from depository institutions$5,276,803,0008
Interest-bearing balances$218,251,00041
Securities$17,885,396,00016
Federal funds sold & reverse repurchase agreements$42,354,000273
Net loans & leases$196,257,979,0004
Loan loss allowance$1,044,111,00014
Trading account assets$46,020,00060
Bank premises and fixed assets$2,619,222,0006
Other real estate owned$243,898,0008
Goodwill and other intangibles$13,167,002,0005
All other assets$11,039,759,0006
Life insurance assets$2,028,418,0001
Total liabilities and capital$246,578,433,0006
Total liabilities$225,687,571,0007
Total deposits$142,139,042,0007
Interest-bearing deposits$139,089,691,0006
Deposits held in domestic offices$142,139,042,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$15,080,097,0007
Trading liabilities$069
Other borrowed funds$62,082,700,0001
Subordinated debt$2,928,869,0009
All other liabilities$3,456,863,00016
Total equity capital$20,890,862,0008
Total bank equity capital$20,890,862,0008
Perpetual preferred stock$179,275,0009
Common stock$300,0005,138
Surplus$13,321,009,0008
Undivided profits$7,390,278,0007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,349,825,0006
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$62,623,0009
Income earned, not collected on loans$1,094,443,0006
Earning assets$214,450,000,0007
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$243,058,274,6707
Average Assets, quarterly$247,247,364,5007
Volatile liabilities$146,799,387,0004
Insider loans$1,000,0004,069
FHLB advances$60,387,278,0001
Loans and leases held for sale$01,820
Unused loan commitments$67,546,324,00022
Tier 1 (core) risk-based capital$14,197,121,0009
Tier 2 risk-based capital$3,712,767,0009
Total risk weighted assets$165,016,630,0008
Total unused commitments$95,163,186,00018
Derivatives$0740
2004-03-31Rank
# of Employees:41,7228
Assets and Liabilities
Total Assets:$247,916,296,0007
Cash and due from depository institutions$5,670,326,0008
Interest-bearing balances$206,167,00043
Securities$21,741,974,00015
Federal funds sold & reverse repurchase agreements$1,855,451,00022
Net loans & leases$193,049,026,0004
Loan loss allowance$1,012,686,00014
Trading account assets$35,959,00064
Bank premises and fixed assets$2,608,321,0006
Other real estate owned$261,499,0008
Goodwill and other intangibles$11,061,331,0003
All other assets$11,632,409,0007
Life insurance assets$2,012,717,0001
Total liabilities and capital$247,916,296,0007
Total liabilities$228,010,443,0007
Total deposits$141,003,869,0008
Interest-bearing deposits$137,428,214,0006
Deposits held in domestic offices$141,003,869,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$19,589,872,0005
Trading liabilities$070
Other borrowed funds$60,091,125,0001
Subordinated debt$3,052,757,0009
All other liabilities$4,272,820,00011
Total equity capital$19,905,853,0007
Total bank equity capital$19,905,853,0007
Perpetual preferred stock$179,275,0009
Common stock$300,0005,148
Surplus$12,571,009,0007
Undivided profits$7,155,269,00010
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,502,885,0005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$39,609,00011
Income earned, not collected on loans$1,020,924,0006
Earning assets$216,888,577,0007
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$241,298,195,5007
Average Assets, quarterly$241,298,195,5007
Volatile liabilities$148,784,067,0004
Insider loans$1,000,0004,013
FHLB advances$57,044,252,0001
Loans and leases held for sale$01,884
Unused loan commitments$69,047,849,00022
Tier 1 (core) risk-based capital$13,232,981,0009
Tier 2 risk-based capital$3,681,300,0009
Total risk weighted assets$162,367,550,0008
Total unused commitments$115,009,159,00016
Derivatives$0699
2003-12-31Rank
# of Employees:45,1927
Assets and Liabilities
Total Assets:$234,680,095,0007
Cash and due from depository institutions$7,888,937,0007
Interest-bearing balances$173,401,00049
Securities$34,478,984,0008
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$166,224,550,0006
Loan loss allowance$1,011,089,00014
Trading account assets$41,976,00063
Bank premises and fixed assets$2,547,560,0005
Other real estate owned$272,744,0007
Goodwill and other intangibles$12,175,759,0003
All other assets$11,049,585,0006
Life insurance assets$01
Total liabilities and capital$234,680,095,0007
Total liabilities$215,927,100,0007
Total deposits$133,815,520,0008
Interest-bearing deposits$119,291,070,0006
Deposits held in domestic offices$133,815,520,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$27,045,717,0004
Trading liabilities$072
Other borrowed funds$49,105,621,0002
Subordinated debt$2,244,660,00011
All other liabilities$3,715,582,00013
Total equity capital$18,752,995,0007
Total bank equity capital$18,752,995,0007
Perpetual preferred stock$179,275,0009
Common stock$299,0005,431
Surplus$12,490,654,0006
Undivided profits$6,082,767,0009
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,478,085,0008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$910,887,0005
Earning assets$200,918,911,0007
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$240,330,458,4006
Average Assets, quarterly$240,796,955,5006
Volatile liabilities$125,354,160,0004
Insider loans$1,096,0003,821
FHLB advances$46,092,550,0001
Loans and leases held for sale$01,789
Unused loan commitments$50,287,779,00024
Tier 1 (core) risk-based capital$12,471,797,0008
Tier 2 risk-based capital$2,973,405,00012
Total risk weighted assets$143,016,855,0009
Total unused commitments$76,950,170,00021
Derivatives$0665
2003-09-30Rank
# of Employees:45,1278
Assets and Liabilities
Total Assets:$246,913,816,0005
Cash and due from depository institutions$6,558,752,0008
Interest-bearing balances$220,877,00050
Securities$34,481,446,0007
Federal funds sold & reverse repurchase agreements$50,000,000312
Net loans & leases$163,161,116,0006
Loan loss allowance$1,138,331,00014
Trading account assets$46,137,00063
Bank premises and fixed assets$2,515,001,0005
Other real estate owned$329,977,0008
Goodwill and other intangibles$11,727,237,0001
All other assets$28,044,150,0004
Life insurance assets$01
Total liabilities and capital$246,913,816,0005
Total liabilities$227,793,425,0005
Total deposits$144,380,425,0006
Interest-bearing deposits$130,642,179,0005
Deposits held in domestic offices$144,380,425,0004
% insured0.00%1
Federal funds purchased & repurchase agreements$20,387,055,0006
Trading liabilities$072
Other borrowed funds$41,809,030,0002
Subordinated debt$2,282,145,00011
All other liabilities$18,934,770,0004
Total equity capital$19,120,391,0008
Total bank equity capital$19,120,391,0008
Perpetual preferred stock$179,275,0008
Common stock$299,0005,465
Surplus$12,490,654,0006
Undivided profits$6,450,163,0009
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,580,070,0007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$764,906,0006
Earning assets$197,959,576,0005
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$241,743,049,2505
Average Assets, quarterly$243,954,736,0005
Volatile liabilities$111,794,161,0004
Insider loans$1,100,0003,831
FHLB advances$39,255,272,0001
Loans and leases held for sale$01,962
Unused loan commitments$51,862,966,00024
Tier 1 (core) risk-based capital$12,551,387,0008
Tier 2 risk-based capital$3,136,504,00010
Total risk weighted assets$143,472,046,0009
Total unused commitments$96,480,796,00019
Derivatives$0666
2003-06-30Rank
# of Employees:43,1708
Assets and Liabilities
Total Assets:$240,995,656,0005
Cash and due from depository institutions$6,573,740,0008
Interest-bearing balances$238,420,00048
Securities$41,593,306,0006
Federal funds sold & reverse repurchase agreements$1,689,690,00030
Net loans & leases$160,822,433,0006
Loan loss allowance$1,080,426,00014
Trading account assets$49,628,00063
Bank premises and fixed assets$2,403,551,0005
Other real estate owned$340,284,0008
Goodwill and other intangibles$10,556,785,0003
All other assets$16,966,239,0005
Life insurance assets$01
Total liabilities and capital$240,995,656,0005
Total liabilities$220,673,579,0005
Total deposits$146,785,280,0006
Interest-bearing deposits$136,949,343,0005
Deposits held in domestic offices$146,785,280,0004
% insured0.00%1
Federal funds purchased & repurchase agreements$22,076,822,0007
Trading liabilities$074
Other borrowed funds$42,310,901,0001
Subordinated debt$2,349,863,00011
All other liabilities$7,150,713,00010
Total equity capital$20,322,077,0005
Total bank equity capital$20,322,077,0005
Perpetual preferred stock$179,275,0008
Common stock$299,0005,476
Surplus$12,490,655,0006
Undivided profits$7,651,848,0007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,642,414,0007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$847,731,0006
Earning assets$204,393,477,0005
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$240,019,460,3305
Average Assets, quarterly$241,893,289,5005
Volatile liabilities$121,025,869,0004
Insider loans$08,352
FHLB advances$39,670,498,0001
Loans and leases held for sale$02,044
Unused loan commitments$78,749,086,00019
Tier 1 (core) risk-based capital$13,446,476,0007
Tier 2 risk-based capital$3,042,366,00012
Total risk weighted assets$142,765,350,0009
Total unused commitments$110,068,164,00016
Derivatives$0623
2003-03-31Rank
# of Employees:40,2158
Assets and Liabilities
Total Assets:$242,790,923,0005
Cash and due from depository institutions$5,401,922,0008
Interest-bearing balances$234,595,00042
Securities$38,514,272,0006
Federal funds sold & reverse repurchase agreements$1,603,640,00031
Net loans & leases$165,909,492,0005
Loan loss allowance$1,053,915,00014
Trading account assets$52,365,00059
Bank premises and fixed assets$2,302,571,0006
Other real estate owned$334,472,0008
Goodwill and other intangibles$11,185,225,0002
All other assets$17,486,964,0005
Life insurance assets$01
Total liabilities and capital$242,790,923,0005
Total liabilities$222,525,541,0005
Total deposits$141,507,556,0006
Interest-bearing deposits$131,482,351,0005
Deposits held in domestic offices$141,507,556,0004
% insured0.00%1
Federal funds purchased & repurchase agreements$19,455,008,0008
Trading liabilities$079
Other borrowed funds$52,554,598,0001
Subordinated debt$2,294,317,00010
All other liabilities$6,714,062,0007
Total equity capital$20,265,382,0005
Total bank equity capital$20,265,382,0005
Perpetual preferred stock$179,275,0008
Common stock$299,0005,496
Surplus$12,483,300,0006
Undivided profits$7,602,508,0007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,843,175,0007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$824,950,0006
Earning assets$206,314,364,0005
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$239,531,362,5005
Average Assets, quarterly$239,531,362,5005
Volatile liabilities$124,223,594,0004
Insider loans$08,373
FHLB advances$48,963,640,0001
Loans and leases held for sale$01,961
Unused loan commitments$70,441,439,00020
Tier 1 (core) risk-based capital$13,421,259,0007
Tier 2 risk-based capital$3,015,865,00011
Total risk weighted assets$146,941,603,0009
Total unused commitments$110,643,074,00016
Derivatives$0578
2002-12-31Rank
# of Employees:39,1028
Assets and Liabilities
Total Assets:$236,271,802,0005
Cash and due from depository institutions$6,320,396,0008
Interest-bearing balances$264,201,00043
Securities$39,656,117,0007
Federal funds sold & reverse repurchase agreements$2,605,751,00022
Net loans & leases$155,889,752,0005
Loan loss allowance$1,032,686,00014
Trading account assets$56,808,00052
Bank premises and fixed assets$2,190,183,0006
Other real estate owned$340,048,0008
Goodwill and other intangibles$11,349,199,0001
All other assets$17,863,548,0005
Life insurance assets$01
Total liabilities and capital$236,271,802,0005
Total liabilities$216,344,722,0005
Total deposits$138,086,550,0006
Interest-bearing deposits$128,930,315,0005
Deposits held in domestic offices$138,086,550,0004
% insured0.00%1
Federal funds purchased & repurchase agreements$15,732,338,0007
Trading liabilities$075
Other borrowed funds$51,989,879,0001
Subordinated debt$2,291,023,00010
All other liabilities$8,244,932,0005
Total equity capital$19,927,080,0005
Total bank equity capital$19,927,080,0005
Perpetual preferred stock$179,275,0008
Common stock$299,0005,508
Surplus$12,500,283,0006
Undivided profits$7,247,223,0007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,822,059,0007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$877,696,0005
Earning assets$198,472,629,0005
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$234,329,608,6005
Average Assets, quarterly$233,171,439,0005
Volatile liabilities$116,390,137,0004
Insider loans$08,414
FHLB advances$48,373,002,0001
Loans and leases held for sale$01,889
Unused loan commitments$64,129,129,00021
Tier 1 (core) risk-based capital$13,119,119,0007
Tier 2 risk-based capital$3,014,551,00011
Total risk weighted assets$141,808,184,0009
Total unused commitments$86,821,262,00019
Derivatives$0527
2001-12-31Rank
# of Employees:29,8618
Assets and Liabilities
Total Assets:$206,571,184,0005
Cash and due from depository institutions$3,090,165,0008
Interest-bearing balances$77,852,00089
Securities$51,597,888,0003
Federal funds sold & reverse repurchase agreements$1,403,639,00031
Net loans & leases$130,817,894,0004
Loan loss allowance$994,247,00013
Trading account assets$69,766,00050
Bank premises and fixed assets$1,462,678,0007
Other real estate owned$207,562,0008
Goodwill and other intangibles$7,888,964,0006
All other assets$10,032,628,0006
Life insurance assets$01
Total liabilities and capital$206,571,184,0005
Total liabilities$194,008,669,0005
Total deposits$92,061,015,0008
Interest-bearing deposits$84,282,004,0006
Deposits held in domestic offices$92,061,015,0007
% insured0.00%1
Federal funds purchased & repurchase agreements$38,538,945,0002
Trading liabilities$069
Other borrowed funds$59,142,026,0001
Subordinated debt$1,403,282,00017
All other liabilities$2,863,401,00015
Total equity capital$12,562,515,0009
Total bank equity capital$12,562,515,0009
Perpetual preferred stock$179,275,0008
Common stock$299,0005,631
Surplus$6,216,568,00011
Undivided profits$6,166,373,0006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,675,013,0005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,151,219,0005
Earning assets$183,967,039,0005
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$182,811,197,6006
Average Assets, quarterly$196,142,133,0005
Volatile liabilities$125,399,370,0004
Insider loans$08,624
FHLB advances$54,659,593,0001
Loans and leases held for sale$01,749
Unused loan commitments$24,706,967,00037
Tier 1 (core) risk-based capital$10,591,551,0008
Tier 2 risk-based capital$2,301,273,00013
Total risk weighted assets$117,727,638,0009
Total unused commitments$41,299,121,00027
Derivatives$0450
2000-12-31Rank
# of Employees:17,35315
Assets and Liabilities
Total Assets:$154,656,169,0007
Cash and due from depository institutions$2,409,571,00015
Interest-bearing balances$99,388,00057
Securities$47,629,811,0004
Federal funds sold & reverse repurchase agreements$65,000,000216
Net loans & leases$96,386,644,0006
Loan loss allowance$667,632,00016
Trading account assets$36,034,00048
Bank premises and fixed assets$1,116,982,0009
Other real estate owned$144,603,00015
Goodwill and other intangibles$1,538,369,00018
All other assets$5,329,155,0009
Life insurance assets$01
Total liabilities and capital$154,656,169,0007
Total liabilities$145,168,479,0007
Total deposits$65,642,660,0008
Interest-bearing deposits$59,640,340,0007
Deposits held in domestic offices$65,642,660,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$23,493,410,0004
Trading liabilities$077
Other borrowed funds$53,119,775,0001
Subordinated debt$373,739,00038
All other liabilities$2,538,895,00016
Total equity capital$9,487,690,0009
Total bank equity capital$9,487,690,0009
Perpetual preferred stock$0178
Common stock$300,0005,544
Surplus$4,502,892,0009
Undivided profits$4,984,498,0007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$561,028,00014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$584,030,0008
Earning assets$144,216,877,0005
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$149,347,214,0007
Average Assets, quarterly$152,734,287,0007
Volatile liabilities$94,486,536,0005
Insider loans$111,0007,783
FHLB advances$49,490,274,0001
Loans and leases held for sale$01,442
Unused loan commitments$9,234,141,00066
Tier 1 (core) risk-based capital$8,935,849,0007
Tier 2 risk-based capital$841,549,00028
Total risk weighted assets$85,908,527,0009
Total unused commitments$10,787,787,00063
Derivatives$0481
1999-12-31Rank
# of Employees:16,76015
Assets and Liabilities
Total Assets:$146,396,098,0006
Cash and due from depository institutions$2,171,189,00015
Interest-bearing balances$18,281,000210
Securities$48,543,460,0004
Federal funds sold & reverse repurchase agreements$120,000,000141
Net loans & leases$89,183,294,0005
Loan loss allowance$769,864,00012
Trading account assets$32,467,00055
Bank premises and fixed assets$1,104,555,0008
Other real estate owned$196,335,00015
Goodwill and other intangibles$1,302,905,00017
All other assets$3,741,893,00013
Life insurance assets$01
Total liabilities and capital$146,396,098,0006
Total liabilities$138,181,259,0006
Total deposits$67,701,542,0006
Interest-bearing deposits$62,742,491,0005
Deposits held in domestic offices$67,701,542,0004
% insured0.00%1
Federal funds purchased & repurchase agreements$22,488,988,0004
Trading liabilities$065
Other borrowed funds$45,659,431,0002
Subordinated debt$698,625,00026
All other liabilities$1,632,673,00018
Total equity capital$8,214,839,0008
Total bank equity capital$8,214,839,0008
Perpetual preferred stock$0193
Common stock$296,0006,012
Surplus$4,502,895,0007
Undivided profits$3,711,648,0007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$563,187,0009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$449,513,0007
Earning assets$137,897,502,0005
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$138,692,002,6006
Average Assets, quarterly$144,424,297,0006
Volatile liabilities$82,768,147,0005
Insider loans$174,0007,394
FHLB advances$45,511,077,0001
Loans and leases held for sale$01,487
Unused loan commitments$6,766,427,00078
Tier 1 (core) risk-based capital$8,087,417,0006
Tier 2 risk-based capital$998,329,00027
Total risk weighted assets$81,289,003,0008
Total unused commitments$7,082,932,00078
Derivatives$0488
1998-12-31Rank
# of Employees:10,93123
Assets and Liabilities
Total Assets:$129,628,906,0007
Cash and due from depository institutions$2,176,475,00023
Interest-bearing balances$128,165,00054
Securities$36,297,960,0005
Federal funds sold & reverse repurchase agreements$100,000,000181
Net loans & leases$85,168,202,0006
Loan loss allowance$747,705,00010
Trading account assets$29,173,00068
Bank premises and fixed assets$1,034,385,0009
Other real estate owned$276,705,00023
Goodwill and other intangibles$1,241,497,00016
All other assets$3,304,509,00012
Life insurance assets$01
Total liabilities and capital$129,628,906,0007
Total liabilities$121,386,446,0007
Total deposits$73,221,906,0006
Interest-bearing deposits$68,639,427,0006
Deposits held in domestic offices$73,221,906,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$12,372,883,0006
Trading liabilities$069
Other borrowed funds$31,022,108,0001
Subordinated debt$785,372,00021
All other liabilities$3,984,177,0008
Total equity capital$8,242,460,0008
Total bank equity capital$8,242,460,0008
Perpetual preferred stock$0199
Common stock$296,0006,104
Surplus$4,499,172,0007
Undivided profits$3,742,992,0007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$736,899,0007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$394,152,0006
Earning assets$121,723,500,0006
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$123,185,977,2007
Average Assets, quarterly$127,269,281,5007
Volatile liabilities$59,394,417,0006
Insider loans$1,295,0002,961
FHLB advances$29,953,647,0001
Loans and leases held for sale$01,681
Unused loan commitments$6,590,135,00076
Tier 1 (core) risk-based capital$7,404,210,0007
Tier 2 risk-based capital$1,380,161,00019
Total risk weighted assets$72,419,463,0008
Total unused commitments$8,141,044,00065
Derivatives$0527
1997-12-31Rank
# of Employees:11,64521
Assets and Liabilities
Total Assets:$67,284,464,00012
Cash and due from depository institutions$784,655,00021
Interest-bearing balances$4,085,0001,073
Securities$16,720,746,0007
Federal funds sold & reverse repurchase agreements$35,000,000392
Net loans & leases$47,097,727,00010
Loan loss allowance$418,309,00029
Trading account assets$23,364,00075
Bank premises and fixed assets$707,446,00014
Other real estate owned$170,792,00021
Goodwill and other intangibles$313,865,00035
All other assets$1,430,869,00027
Life insurance assets$01
Total liabilities and capital$67,284,464,00012
Total liabilities$63,164,237,00011
Total deposits$39,282,535,00016
Interest-bearing deposits$36,898,294,0009
Deposits held in domestic offices$39,282,535,00011
% insured0.00%1
Federal funds purchased & repurchase agreements$7,827,235,00010
Trading liabilities$080
Other borrowed funds$14,602,839,0002
Subordinated debt$311,464,00040
All other liabilities$1,140,164,00023
Total equity capital$4,120,227,00016
Total bank equity capital$4,120,227,00016
Perpetual preferred stock$129,375,0006
Common stock$10,332,000325
Surplus$1,875,926,00019
Undivided profits$2,104,594,00015
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$443,485,00013
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$228,635,00016
Earning assets$63,880,922,0009
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$32,516,181,00024
Average Assets, quarterly$46,536,004,00020
Volatile liabilities$29,130,536,0008
Insider loans$1,312,0002,907
FHLB advances$14,325,930,0001
Loans and leases held for sale$01,579
Unused loan commitments$2,530,825,000131
Tier 1 (core) risk-based capital$3,865,394,00016
Tier 2 risk-based capital$632,241,00031
Total risk weighted assets$40,531,121,50019
Total unused commitments$2,530,825,000131
Derivatives$0533
1996-12-31Rank
# of Employees:3,19886
Assets and Liabilities
Total Assets:$22,081,526,00034
Cash and due from depository institutions$145,232,00086
Interest-bearing balances$4,979,000766
Securities$5,793,895,00013
Federal funds sold & reverse repurchase agreements$282,998,00086
Net loans & leases$14,844,270,00031
Loan loss allowance$194,417,00054
Trading account assets$0240
Bank premises and fixed assets$228,430,00042
Other real estate owned$77,935,00086
Goodwill and other intangibles$76,837,000102
All other assets$631,929,00048
Life insurance assets$01
Total liabilities and capital$22,081,526,00034
Total liabilities$20,849,993,00033
Total deposits$13,012,806,00035
Interest-bearing deposits$13,012,806,00029
Deposits held in domestic offices$13,012,806,00030
% insured0.00%1
Federal funds purchased & repurchase agreements$4,264,353,00011
Trading liabilities$097
Other borrowed funds$3,270,196,00039
Subordinated debt$99,834,00092
All other liabilities$202,804,00093
Total equity capital$1,231,533,00053
Total bank equity capital$1,231,533,00053
Perpetual preferred stock$0250
Common stock$97,0009,262
Surplus$616,488,00056
Undivided profits$614,948,00052
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$109,591,00065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$76,150,00048
Earning assets$20,926,142,00031
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$20,660,637,20035
Average Assets, quarterly$21,731,749,50035
Volatile liabilities$9,446,518,00022
Insider loans$1,660,0002,491
FHLB advances$3,269,543,0009
Loans and leases held for sale$01,560
Unused loan commitments$598,208,000268
Tier 1 (core) risk-based capital$1,137,311,00051
Tier 2 risk-based capital$259,597,00067
Total risk weighted assets$12,794,725,00046
Total unused commitments$598,208,000269
Derivatives$0549
1995-12-31Rank
# of Employees:2,93495
Assets and Liabilities
Total Assets:$19,608,790,00036
Cash and due from depository institutions$410,538,00095
Interest-bearing balances$28,616,000169
Securities$7,103,920,00012
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$11,175,519,00040
Loan loss allowance$74,027,000142
Trading account assets$0261
Bank premises and fixed assets$182,863,00053
Other real estate owned$100,037,00095
Goodwill and other intangibles$99,893,00071
All other assets$536,020,00050
Life insurance assets$01
Total liabilities and capital$19,608,790,00036
Total liabilities$18,369,840,00035
Total deposits$13,096,642,00034
Interest-bearing deposits$13,096,642,00026
Deposits held in domestic offices$13,096,642,00029
% insured0.00%1
Federal funds purchased & repurchase agreements$4,022,356,00015
Trading liabilities$0110
Other borrowed funds$1,005,002,00084
Subordinated debt$0337
All other liabilities$245,840,00077
Total equity capital$1,238,950,00048
Total bank equity capital$1,238,950,00048
Perpetual preferred stock$0288
Common stock$97,0009,718
Surplus$446,488,00071
Undivided profits$792,365,00030
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$137,037,00047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$76,874,00045
Earning assets$18,308,055,00033
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$19,220,140,80034
Average Assets, quarterly$19,528,224,00035
Volatile liabilities$6,772,979,00032
Insider loans$1,706,0002,480
FHLB advances$1,004,337,00016
Loans and leases held for sale$01,606
Unused loan commitments$494,374,000303
Tier 1 (core) risk-based capital$1,049,987,00051
Tier 2 risk-based capital$83,445,000136
Total risk weighted assets$11,194,085,50048
Total unused commitments$494,374,000305
Derivatives$0628
1994-12-31Rank
# of Employees:2,96689
Assets and Liabilities
Total Assets:$18,552,215,00031
Cash and due from depository institutions$171,080,00089
Interest-bearing balances$27,583,000157
Securities$4,640,072,00025
Federal funds sold & reverse repurchase agreements$69,885,000229
Net loans & leases$12,899,238,00026
Loan loss allowance$88,596,000114
Trading account assets$0286
Bank premises and fixed assets$181,467,00054
Other real estate owned$118,645,00089
Goodwill and other intangibles$48,435,000105
All other assets$423,393,00060
Life insurance assets$01
Total liabilities and capital$18,552,215,00031
Total liabilities$17,538,151,00031
Total deposits$12,869,278,00032
Interest-bearing deposits$12,755,156,00027
Deposits held in domestic offices$12,869,278,00025
% insured0.00%1
Federal funds purchased & repurchase agreements$8,478,0001,385
Trading liabilities$087
Other borrowed funds$4,424,700,00015
Subordinated debt$0372
All other liabilities$235,695,00069
Total equity capital$1,014,064,00053
Total bank equity capital$1,014,064,00053
Perpetual preferred stock$0310
Common stock$97,00010,246
Surplus$386,488,00075
Undivided profits$627,479,00035
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$185,029,00030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$49,398,00061
Earning assets$17,636,778,00030
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$17,598,303,20034
Average Assets, quarterly$18,139,475,00033
Volatile liabilities$6,073,526,00036
Insider loans$1,244,0003,147
FHLB advances$391,366,00043
Loans and leases held for sale$01,430
Unused loan commitments$623,667,000251
Tier 1 (core) risk-based capital$935,468,00055
Tier 2 risk-based capital$105,044,000108
Total risk weighted assets$9,867,891,00053
Total unused commitments$632,901,000254
Derivatives$0687
1993-12-31Rank
# of Employees:2,94795
Assets and Liabilities
Total Assets:$17,297,387,00034
Cash and due from depository institutions$205,270,00095
Interest-bearing balances$47,897,000135
Securities$6,332,234,00014
Federal funds sold & reverse repurchase agreements$200,748,000108
Net loans & leases$9,803,116,00034
Loan loss allowance$120,212,00088
Trading account assets$22,008,00088
Bank premises and fixed assets$180,512,00049
Other real estate owned$150,868,00095
Goodwill and other intangibles$16,608,000208
All other assets$386,023,00062
Life insurance assets$01
Total liabilities and capital$17,297,387,00034
Total liabilities$16,298,411,00033
Total deposits$13,391,738,00030
Interest-bearing deposits$13,297,827,00020
Deposits held in domestic offices$13,391,738,00023
% insured0.00%1
Federal funds purchased & repurchase agreements$1,041,974,00067
Trading liabilities$01
Other borrowed funds$1,538,505,00044
Subordinated debt$0413
All other liabilities$326,194,00049
Total equity capital$998,976,00049
Total bank equity capital$998,976,00049
Perpetual preferred stock$0343
Common stock$97,00010,755
Surplus$367,321,00075
Undivided profits$631,558,00034
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$221,335,00039
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$46,275,00052
Earning assets$16,406,003,00030
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$17,222,826,60033
Average Assets, quarterly$17,303,006,00033
Volatile liabilities$3,946,615,00052
Insider loans$1,765,0002,318
FHLB advances$1,537,663,00012
Loans and leases held for sale$01,681
Unused loan commitments$976,027,000186
Tier 1 (core) risk-based capital$916,380,00050
Tier 2 risk-based capital$104,380,000100
Total risk weighted assets$8,338,627,00060
Total unused commitments$983,408,000189
Derivatives$0714
1992-12-31Rank
# of Employees:3,16679
Assets and Liabilities
Total Assets:$17,283,416,00031
Cash and due from depository institutions$270,094,00079
Interest-bearing balances$41,256,000204
Securities$6,441,836,00012
Federal funds sold & reverse repurchase agreements$125,448,000207
Net loans & leases$9,631,810,00033
Loan loss allowance$121,537,00088
Trading account assets$55,273,00052
Bank premises and fixed assets$189,849,00043
Other real estate owned$144,535,00079
Goodwill and other intangibles$22,362,000166
All other assets$402,209,00059
Life insurance assets$01
Total liabilities and capital$17,283,416,00031
Total liabilities$16,376,566,00031
Total deposits$14,014,369,00026
Interest-bearing deposits$13,897,792,00018
Deposits held in domestic offices$14,014,369,00020
% insured0.00%1
Federal funds purchased & repurchase agreements$499,753,000115
Trading liabilities$01
Other borrowed funds$1,578,031,00032
Subordinated debt$0482
All other liabilities$284,413,00049
Total equity capital$906,850,00047
Total bank equity capital$906,850,00047
Perpetual preferred stock$0346
Common stock$97,00011,256
Surplus$352,679,00064
Undivided profits$554,074,00029
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$243,604,00046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$54,709,00044
Earning assets$16,295,623,00029
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$17,241,191,20031
Average Assets, quarterly$17,229,036,00031
Volatile liabilities$3,523,918,00054
Insider loans$09,493
FHLB advances$1,576,856,0008
Loans and leases held for sale$01,207
Unused loan commitments$1,070,624,000167
Tier 1 (core) risk-based capital$817,045,00053
Tier 2 risk-based capital$94,189,00098
Total risk weighted assets$7,518,125,00060
Total unused commitments$1,070,624,000167
Derivatives$0651