Home > Belk National Bank > Assets and Liabilities
Belk National Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 3 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $12,940,000 | 8,675 |
| Cash and due from depository institutions | $8,767,000 | 8,756 |
| Interest-bearing balances | $8,767,000 | 659 |
| Securities | $488,000 | 8,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $3,568,000 | 8,681 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $117,000 | 8,733 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,940,000 | 8,675 |
| Total liabilities | $9,852,000 | 8,641 |
| Total deposits | $6,000,000 | 8,709 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $6,000,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,852,000 | 1,260 |
| Total equity capital | $3,088,000 | 8,095 |
| Total bank equity capital | $3,088,000 | 8,095 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,807,000 | 5,794 |
| Undivided profits | $281,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $0 | 8,799 |
| Earning assets | $12,823,000 | 8,626 |
| Long-term assets (5+ years) | $445,000 | 7,583 |
| Average Assets, year-to-date | $10,376,800 | 8,729 |
| Average Assets, quarterly | $10,484,500 | 8,730 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $85,000 | 7,272 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,521,881,000 | 84 |
| Tier 1 (core) risk-based capital | $3,088,000 | 8,094 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $5,926,000 | 8,664 |
| Total unused commitments | $6,521,881,000 | 85 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 3 | 8,782 |
| Assets and Liabilities | ||
| Total Assets: | $8,029,000 | 8,810 |
| Cash and due from depository institutions | $6,105,000 | 8,782 |
| Interest-bearing balances | $6,105,000 | 931 |
| Securities | $481,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,304,000 | 8,764 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,782 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $139,000 | 8,737 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $8,029,000 | 8,810 |
| Total liabilities | $5,060,000 | 8,792 |
| Total deposits | $3,500,000 | 8,779 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $3,500,000 | 8,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,560,000 | 2,515 |
| Total equity capital | $2,969,000 | 8,182 |
| Total bank equity capital | $2,969,000 | 8,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,807,000 | 5,760 |
| Undivided profits | $162,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $7,890,000 | 8,773 |
| Long-term assets (5+ years) | $445,000 | 7,622 |
| Average Assets, year-to-date | $9,736,000 | 8,766 |
| Average Assets, quarterly | $8,047,000 | 8,808 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $85,000 | 7,305 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,348,683,000 | 85 |
| Tier 1 (core) risk-based capital | $2,969,000 | 8,163 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $3,145,000 | 8,802 |
| Total unused commitments | $6,348,683,000 | 86 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $8,065,000 | 8,812 |
| Cash and due from depository institutions | $6,068,000 | 8,720 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $476,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,426,000 | 8,773 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $95,000 | 8,797 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $8,065,000 | 8,812 |
| Total liabilities | $5,154,000 | 8,807 |
| Total deposits | $3,500,000 | 8,796 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $3,500,000 | 8,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,654,000 | 2,262 |
| Total equity capital | $2,911,000 | 8,192 |
| Total bank equity capital | $2,911,000 | 8,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,807,000 | 5,743 |
| Undivided profits | $104,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $0 | 8,831 |
| Earning assets | $1,902,000 | 8,864 |
| Long-term assets (5+ years) | $395,000 | 7,668 |
| Average Assets, year-to-date | $10,305,000 | 8,764 |
| Average Assets, quarterly | $9,156,000 | 8,789 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $85,000 | 7,330 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,342,177,000 | 85 |
| Tier 1 (core) risk-based capital | $2,911,000 | 8,170 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $3,211,000 | 8,812 |
| Total unused commitments | $6,342,177,000 | 86 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $10,247,000 | 8,832 |
| Cash and due from depository institutions | $7,455,000 | 8,786 |
| Interest-bearing balances | $7,455,000 | 760 |
| Securities | $470,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $2,198,000 | 8,825 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $124,000 | 8,818 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $10,247,000 | 8,832 |
| Total liabilities | $7,394,000 | 8,813 |
| Total deposits | $5,000,000 | 8,840 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $5,000,000 | 8,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,394,000 | 1,680 |
| Total equity capital | $2,853,000 | 8,227 |
| Total bank equity capital | $2,853,000 | 8,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,807,000 | 5,755 |
| Undivided profits | $46,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $0 | 8,896 |
| Earning assets | $10,123,000 | 8,793 |
| Long-term assets (5+ years) | $395,000 | 7,741 |
| Average Assets, year-to-date | $11,425,000 | 8,802 |
| Average Assets, quarterly | $11,425,000 | 8,802 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $85,000 | 7,343 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,317,471,000 | 86 |
| Tier 1 (core) risk-based capital | $2,853,000 | 8,226 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $4,283,000 | 8,843 |
| Total unused commitments | $6,317,471,000 | 86 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 3 | 8,897 |
| Assets and Liabilities | ||
| Total Assets: | $12,603,000 | 8,801 |
| Cash and due from depository institutions | $7,936,000 | 8,897 |
| Interest-bearing balances | $7,936,000 | 718 |
| Securities | $464,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $4,115,000 | 8,802 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,897 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $88,000 | 8,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,603,000 | 8,801 |
| Total liabilities | $9,796,000 | 8,792 |
| Total deposits | $5,500,000 | 8,871 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $5,500,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,296,000 | 1,028 |
| Total equity capital | $2,807,000 | 8,302 |
| Total bank equity capital | $2,807,000 | 8,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,598,000 | 5,988 |
| Undivided profits | $209,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $12,515,000 | 8,754 |
| Long-term assets (5+ years) | $395,000 | 7,785 |
| Average Assets, year-to-date | $8,588,600 | 8,904 |
| Average Assets, quarterly | $9,795,000 | 8,875 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $85,000 | 7,386 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,263,451,000 | 83 |
| Tier 1 (core) risk-based capital | $2,807,000 | 8,271 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $6,254,000 | 8,785 |
| Total unused commitments | $6,263,451,000 | 84 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 3 | 8,943 |
| Assets and Liabilities | ||
| Total Assets: | $6,987,000 | 8,993 |
| Cash and due from depository institutions | $5,080,000 | 8,943 |
| Interest-bearing balances | $5,080,000 | 1,124 |
| Securities | $458,000 | 8,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,326,000 | 8,929 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,943 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $123,000 | 8,910 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $6,987,000 | 8,993 |
| Total liabilities | $4,284,000 | 8,966 |
| Total deposits | $3,000,000 | 8,954 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $3,000,000 | 8,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,284,000 | 2,682 |
| Total equity capital | $2,703,000 | 8,399 |
| Total bank equity capital | $2,703,000 | 8,399 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,598,000 | 5,971 |
| Undivided profits | $105,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $6,864,000 | 8,964 |
| Long-term assets (5+ years) | $396,000 | 7,837 |
| Average Assets, year-to-date | $7,585,000 | 8,978 |
| Average Assets, quarterly | $7,591,000 | 8,977 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $85,000 | 7,392 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,256,020,000 | 84 |
| Tier 1 (core) risk-based capital | $2,703,000 | 8,358 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $2,923,000 | 8,975 |
| Total unused commitments | $6,256,020,000 | 84 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities | ||
| Total Assets: | $8,195,000 | 9,017 |
| Cash and due from depository institutions | $5,558,000 | 8,994 |
| Interest-bearing balances | $5,558,000 | 1,073 |
| Securities | $453,000 | 8,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $2,098,000 | 8,972 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $86,000 | 9,029 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $8,195,000 | 9,017 |
| Total liabilities | $5,538,000 | 9,008 |
| Total deposits | $3,500,000 | 9,006 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $3,500,000 | 9,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,038,000 | 1,746 |
| Total equity capital | $2,657,000 | 8,401 |
| Total bank equity capital | $2,657,000 | 8,401 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,598,000 | 5,992 |
| Undivided profits | $59,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $8,109,000 | 8,979 |
| Long-term assets (5+ years) | $396,000 | 7,885 |
| Average Assets, year-to-date | $7,784,330 | 9,027 |
| Average Assets, quarterly | $7,750,000 | 9,028 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,270,778,000 | 85 |
| Tier 1 (core) risk-based capital | $2,658,000 | 8,393 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $3,749,000 | 9,009 |
| Total unused commitments | $6,270,778,000 | 85 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $7,305,000 | 9,076 |
| Cash and due from depository institutions | $5,014,000 | 8,962 |
| Interest-bearing balances | $5,014,000 | 1,307 |
| Securities | $447,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,727,000 | 9,011 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $117,000 | 8,997 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $7,305,000 | 9,076 |
| Total liabilities | $4,687,000 | 9,054 |
| Total deposits | $3,000,000 | 9,042 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $3,000,000 | 9,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,687,000 | 2,224 |
| Total equity capital | $2,618,000 | 8,493 |
| Total bank equity capital | $2,618,000 | 8,493 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,598,000 | 5,988 |
| Undivided profits | $20,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $0 | 9,079 |
| Earning assets | $7,188,000 | 9,041 |
| Long-term assets (5+ years) | $259,000 | 7,968 |
| Average Assets, year-to-date | $7,579,000 | 9,068 |
| Average Assets, quarterly | $7,579,000 | 9,068 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,259,288,000 | 83 |
| Tier 1 (core) risk-based capital | $2,618,000 | 8,431 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $3,294,000 | 9,055 |
| Total unused commitments | $6,259,288,000 | 84 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $7,853,000 | 9,121 |
| Cash and due from depository institutions | $6,059,000 | 9,029 |
| Interest-bearing balances | $6,059,000 | 1,010 |
| Securities | $443,000 | 8,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,266,000 | 9,081 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $85,000 | 9,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,853,000 | 9,121 |
| Total liabilities | $5,255,000 | 9,105 |
| Total deposits | $4,000,000 | 9,096 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $4,000,000 | 9,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,255,000 | 2,656 |
| Total equity capital | $2,598,000 | 8,517 |
| Total bank equity capital | $2,598,000 | 8,517 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,425,000 | 6,207 |
| Undivided profits | $173,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $7,768,000 | 9,081 |
| Long-term assets (5+ years) | $259,000 | 8,017 |
| Average Assets, year-to-date | $9,267,200 | 9,083 |
| Average Assets, quarterly | $7,086,500 | 9,136 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $85,000 | 7,495 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,201,274,000 | 80 |
| Tier 1 (core) risk-based capital | $2,598,000 | 8,473 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $3,006,000 | 9,122 |
| Total unused commitments | $6,201,274,000 | 80 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $6,320,000 | 9,204 |
| Cash and due from depository institutions | $4,464,000 | 9,082 |
| Interest-bearing balances | $4,464,000 | 1,494 |
| Securities | $438,000 | 8,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,293,000 | 9,138 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $125,000 | 9,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,320,000 | 9,204 |
| Total liabilities | $3,811,000 | 9,181 |
| Total deposits | $2,500,000 | 9,166 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $2,500,000 | 9,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,311,000 | 2,650 |
| Total equity capital | $2,509,000 | 8,614 |
| Total bank equity capital | $2,509,000 | 8,614 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,420,000 | 6,223 |
| Undivided profits | $89,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $6,195,000 | 9,176 |
| Long-term assets (5+ years) | $285,000 | 8,061 |
| Average Assets, year-to-date | $9,620,750 | 9,126 |
| Average Assets, quarterly | $8,703,000 | 9,145 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $85,000 | 7,555 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,183,949,000 | 79 |
| Tier 1 (core) risk-based capital | $2,509,000 | 8,578 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $2,749,000 | 9,181 |
| Total unused commitments | $6,183,949,000 | 80 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $11,086,000 | 9,134 |
| Cash and due from depository institutions | $6,974,000 | 9,111 |
| Interest-bearing balances | $6,974,000 | 1,137 |
| Securities | $434,000 | 8,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $3,588,000 | 9,110 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $90,000 | 9,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,086,000 | 9,134 |
| Total liabilities | $8,604,000 | 9,119 |
| Total deposits | $5,000,000 | 9,174 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $5,000,000 | 9,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,604,000 | 1,284 |
| Total equity capital | $2,482,000 | 8,655 |
| Total bank equity capital | $2,482,000 | 8,655 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,420,000 | 6,219 |
| Undivided profits | $62,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $10,996,000 | 9,075 |
| Long-term assets (5+ years) | $285,000 | 8,070 |
| Average Assets, year-to-date | $10,721,000 | 9,133 |
| Average Assets, quarterly | $12,273,000 | 9,091 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $85,000 | 7,621 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,159,391,000 | 83 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,597 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $5,507,000 | 9,109 |
| Total unused commitments | $6,159,391,000 | 83 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $13,460,000 | 9,088 |
| Cash and due from depository institutions | $8,481,000 | 9,041 |
| Interest-bearing balances | $8,481,000 | 1,002 |
| Securities | $428,000 | 9,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $4,430,000 | 9,100 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $121,000 | 9,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,460,000 | 9,088 |
| Total liabilities | $11,007,000 | 9,076 |
| Total deposits | $6,500,000 | 9,189 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $6,500,000 | 9,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,507,000 | 1,108 |
| Total equity capital | $2,453,000 | 8,684 |
| Total bank equity capital | $2,453,000 | 8,684 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,420,000 | 6,223 |
| Undivided profits | $33,000 | 8,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $13,339,000 | 9,011 |
| Long-term assets (5+ years) | $285,000 | 8,102 |
| Average Assets, year-to-date | $10,538,500 | 9,171 |
| Average Assets, quarterly | $10,538,500 | 9,171 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $85,000 | 7,630 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,016,030,000 | 86 |
| Tier 1 (core) risk-based capital | $2,453,000 | 8,625 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $6,675,000 | 9,077 |
| Total unused commitments | $6,016,030,000 | 87 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $7,617,000 | 9,295 |
| Cash and due from depository institutions | $5,479,000 | 9,085 |
| Interest-bearing balances | $5,479,000 | 1,321 |
| Securities | $424,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,623,000 | 9,247 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $91,000 | 9,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,617,000 | 9,295 |
| Total liabilities | $5,197,000 | 9,281 |
| Total deposits | $3,500,000 | 9,277 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $3,500,000 | 9,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,697,000 | 2,306 |
| Total equity capital | $2,420,000 | 8,725 |
| Total bank equity capital | $2,420,000 | 8,725 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,359,000 | 6,285 |
| Undivided profits | $61,000 | 8,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $7,526,000 | 9,246 |
| Long-term assets (5+ years) | $286,000 | 8,143 |
| Average Assets, year-to-date | $13,382,600 | 9,091 |
| Average Assets, quarterly | $11,262,500 | 9,189 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $85,000 | 7,656 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,861,544,000 | 85 |
| Tier 1 (core) risk-based capital | $2,420,000 | 8,667 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $3,234,000 | 9,277 |
| Total unused commitments | $5,861,544,000 | 85 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $11,659,000 | 9,407 |
| Cash and due from depository institutions | $7,542,000 | 9,450 |
| Interest-bearing balances | $7,542,000 | 906 |
| Securities | $405,000 | 9,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $3,631,000 | 9,437 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $81,000 | 9,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,659,000 | 9,407 |
| Total liabilities | $9,300,000 | 9,400 |
| Total deposits | $5,500,000 | 9,481 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $5,500,000 | 9,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,800,000 | 1,206 |
| Total equity capital | $2,359,000 | 8,902 |
| Total bank equity capital | $2,359,000 | 8,902 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,240,000 | 6,520 |
| Undivided profits | $119,000 | 8,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $11,578,000 | 9,339 |
| Long-term assets (5+ years) | $359,000 | 8,249 |
| Average Assets, year-to-date | $14,103,200 | 9,257 |
| Average Assets, quarterly | $13,085,500 | 9,329 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $85,000 | 7,820 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,036,887,000 | 97 |
| Tier 1 (core) risk-based capital | $2,359,000 | 8,848 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $5,625,000 | 9,407 |
| Total unused commitments | $5,036,887,000 | 98 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $16,779,000 | 9,353 |
| Cash and due from depository institutions | $9,900,000 | 9,597 |
| Interest-bearing balances | $9,900,000 | 477 |
| Securities | $445,000 | 9,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $6,423,000 | 9,478 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $11,000 | 9,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,779,000 | 9,353 |
| Total liabilities | $14,539,000 | 9,322 |
| Total deposits | $8,000,000 | 9,652 |
| Interest-bearing deposits | $500,000 | 9,814 |
| Deposits held in domestic offices | $8,000,000 | 9,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,539,000 | 821 |
| Total equity capital | $2,240,000 | 9,172 |
| Total bank equity capital | $2,240,000 | 9,172 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,095,000 | 6,865 |
| Undivided profits | $145,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $16,768,000 | 9,221 |
| Long-term assets (5+ years) | $360,000 | 8,419 |
| Average Assets, year-to-date | $9,735,400 | 9,714 |
| Average Assets, quarterly | $14,585,000 | 9,457 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,514,467,000 | 100 |
| Tier 1 (core) risk-based capital | $2,240,000 | 9,135 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $8,679,000 | 9,406 |
| Total unused commitments | $4,514,467,000 | 100 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $6,058,000 | 10,173 |
| Cash and due from depository institutions | $2,269,000 | 10,050 |
| Interest-bearing balances | $2,269,000 | 1,571 |
| Securities | $425,000 | 10,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $3,356,000 | 10,030 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,000 | 10,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,058,000 | 10,173 |
| Total liabilities | $3,963,000 | 10,150 |
| Total deposits | $500,000 | 10,190 |
| Interest-bearing deposits | $500,000 | 10,140 |
| Deposits held in domestic offices | $500,000 | 10,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,463,000 | 1,230 |
| Total equity capital | $2,095,000 | 9,436 |
| Total bank equity capital | $2,095,000 | 9,436 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $95,000 | 9,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $6,050,000 | 10,130 |
| Long-term assets (5+ years) | $361,000 | 8,711 |
| Average Assets, year-to-date | $3,726,330 | 10,219 |
| Average Assets, quarterly | $4,321,000 | 10,206 |
| Volatile liabilities | $500,000 | 9,921 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,424,113,000 | 99 |
| Tier 1 (core) risk-based capital | $2,095,000 | 9,457 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $4,002,300 | 10,077 |
| Total unused commitments | $4,424,113,000 | 99 |
| Derivatives | $0 | 488 |