Home > Berkshire Bank Municipal Bank > Assets and Liabilities
Berkshire Bank Municipal Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 0 | 6,717 |
| Assets and Liabilities | ||
| Total Assets: | $13,980,000 | 6,689 |
| Cash and due from depository institutions | $13,808,000 | 6,717 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,082 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 6,717 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $167,000 | 6,653 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $13,980,000 | 6,689 |
| Total liabilities | $45,000 | 6,737 |
| Total deposits | $45,000 | 6,736 |
| Interest-bearing deposits | $0 | 6,713 |
| Deposits held in domestic offices | $45,000 | 6,736 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $0 | 6,739 |
| Total equity capital | $13,935,000 | 4,103 |
| Total bank equity capital | $13,935,000 | 4,100 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $11,840,000 | 2,214 |
| Undivided profits | $1,095,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $0 | 6,714 |
| Earning assets | $5,000 | 6,728 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $35,083,000 | 6,352 |
| Average Assets, quarterly | $35,083,000 | 6,352 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $13,935,000 | 4,051 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $2,796,000 | 6,709 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 0 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $56,186,000 | 5,855 |
| Cash and due from depository institutions | $11,847,000 | 6,800 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $27,516,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $16,709,000 | 266 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $114,000 | 6,782 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,186,000 | 5,855 |
| Total liabilities | $42,109,000 | 6,071 |
| Total deposits | $42,109,000 | 6,005 |
| Interest-bearing deposits | $41,378,000 | 5,710 |
| Deposits held in domestic offices | $42,109,000 | 6,005 |
| % insured | 16.79% | 6,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $0 | 6,819 |
| Total equity capital | $14,077,000 | 4,033 |
| Total bank equity capital | $14,077,000 | 4,030 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $11,839,000 | 2,228 |
| Undivided profits | $1,238,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $59,000 | 6,707 |
| Earning assets | $44,225,000 | 6,044 |
| Long-term assets (5+ years) | $14,806,000 | 5,420 |
| Average Assets, year-to-date | $64,460,400 | 5,638 |
| Average Assets, quarterly | $56,064,000 | 5,852 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $14,106,000 | 4,035 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $11,247,000 | 6,650 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 0 | 6,879 |
| Assets and Liabilities | ||
| Total Assets: | $55,942,000 | 5,920 |
| Cash and due from depository institutions | $10,147,000 | 6,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,212,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $16,520,000 | 263 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $0 | 6,879 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $63,000 | 6,890 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,942,000 | 5,920 |
| Total liabilities | $41,831,000 | 6,133 |
| Total deposits | $41,781,000 | 6,072 |
| Interest-bearing deposits | $41,579,000 | 5,745 |
| Deposits held in domestic offices | $41,781,000 | 6,071 |
| % insured | 20.51% | 6,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $50,000 | 6,625 |
| Total equity capital | $14,111,000 | 4,063 |
| Total bank equity capital | $14,111,000 | 4,060 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $11,840,000 | 2,241 |
| Undivided profits | $1,271,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $63,000 | 6,789 |
| Earning assets | $45,732,000 | 6,056 |
| Long-term assets (5+ years) | $16,380,000 | 5,342 |
| Average Assets, year-to-date | $66,529,000 | 5,635 |
| Average Assets, quarterly | $60,763,000 | 5,793 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $14,076,000 | 4,060 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $11,177,000 | 6,729 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 0 | 6,927 |
| Assets and Liabilities | ||
| Total Assets: | $65,584,000 | 5,683 |
| Cash and due from depository institutions | $7,658,000 | 6,927 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $31,601,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $26,032,000 | 162 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $0 | 6,927 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $293,000 | 6,727 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $65,583,000 | 5,683 |
| Total liabilities | $51,406,000 | 5,884 |
| Total deposits | $51,382,000 | 5,819 |
| Interest-bearing deposits | $51,131,000 | 5,436 |
| Deposits held in domestic offices | $51,382,000 | 5,819 |
| % insured | 18.90% | 6,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $24,000 | 6,825 |
| Total equity capital | $14,177,000 | 4,066 |
| Total bank equity capital | $14,177,000 | 4,063 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $11,840,000 | 2,247 |
| Undivided profits | $1,337,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $69,000 | 6,823 |
| Earning assets | $57,633,000 | 5,750 |
| Long-term assets (5+ years) | $19,908,000 | 5,029 |
| Average Assets, year-to-date | $70,058,000 | 5,568 |
| Average Assets, quarterly | $70,888,500 | 5,539 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $14,144,000 | 4,032 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $13,106,000 | 6,698 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 0 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $76,193,000 | 5,465 |
| Cash and due from depository institutions | $12,279,000 | 7,003 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $34,859,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $28,978,000 | 181 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $0 | 6,971 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $77,000 | 7,014 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,193,000 | 5,465 |
| Total liabilities | $61,773,000 | 5,617 |
| Total deposits | $56,177,000 | 5,736 |
| Interest-bearing deposits | $55,982,000 | 5,297 |
| Deposits held in domestic offices | $56,177,000 | 5,736 |
| % insured | 18.29% | 7,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,596,000 | 966 |
| Total equity capital | $14,420,000 | 4,125 |
| Total bank equity capital | $14,420,000 | 4,123 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $11,840,000 | 2,263 |
| Undivided profits | $1,580,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $77,000 | 6,870 |
| Earning assets | $63,837,000 | 5,629 |
| Long-term assets (5+ years) | $22,928,000 | 4,803 |
| Average Assets, year-to-date | $72,295,000 | 5,556 |
| Average Assets, quarterly | $72,295,000 | 5,556 |
| Volatile liabilities | $601,000 | 6,362 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $14,252,000 | 3,988 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $15,182,000 | 6,707 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 0 | 7,068 |
| Assets and Liabilities | ||
| Total Assets: | $68,397,000 | 5,719 |
| Cash and due from depository institutions | $2,091,000 | 7,068 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $38,202,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $28,018,000 | 183 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $0 | 7,068 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $86,000 | 7,076 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $68,397,000 | 5,719 |
| Total liabilities | $54,006,000 | 5,911 |
| Total deposits | $53,851,000 | 5,845 |
| Interest-bearing deposits | $53,479,000 | 5,398 |
| Deposits held in domestic offices | $53,851,000 | 5,844 |
| % insured | 18.15% | 7,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $155,000 | 5,987 |
| Total equity capital | $14,391,000 | 4,148 |
| Total bank equity capital | $14,391,000 | 4,146 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $11,840,000 | 2,267 |
| Undivided profits | $1,551,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $86,000 | 6,904 |
| Earning assets | $66,220,000 | 5,574 |
| Long-term assets (5+ years) | $23,735,000 | 4,710 |
| Average Assets, year-to-date | $57,444,000 | 5,987 |
| Average Assets, quarterly | $63,658,000 | 5,850 |
| Volatile liabilities | $601,000 | 6,438 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $14,165,000 | 4,009 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $13,604,000 | 6,825 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 0 | 7,164 |
| Assets and Liabilities | ||
| Total Assets: | $58,919,000 | 6,025 |
| Cash and due from depository institutions | $3,941,000 | 7,164 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $40,801,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $14,084,000 | 381 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 7,134 |
| Other real estate owned | $0 | 7,164 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $93,000 | 7,174 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,920,000 | 6,025 |
| Total liabilities | $44,669,000 | 6,270 |
| Total deposits | $44,514,000 | 6,206 |
| Interest-bearing deposits | $44,252,000 | 5,832 |
| Deposits held in domestic offices | $44,514,000 | 6,206 |
| % insured | 21.09% | 7,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $155,000 | 6,318 |
| Total equity capital | $14,251,000 | 4,234 |
| Total bank equity capital | $14,251,000 | 4,233 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $11,840,000 | 2,289 |
| Undivided profits | $1,411,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $93,000 | 7,000 |
| Earning assets | $54,885,000 | 5,969 |
| Long-term assets (5+ years) | $25,813,000 | 4,550 |
| Average Assets, year-to-date | $54,705,750 | 6,130 |
| Average Assets, quarterly | $58,778,500 | 6,028 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $14,065,000 | 4,080 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $11,796,000 | 6,974 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 0 | 7,229 |
| Assets and Liabilities | ||
| Total Assets: | $58,638,000 | 6,071 |
| Cash and due from depository institutions | $2,100,000 | 7,229 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $43,678,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $12,756,000 | 426 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $0 | 7,198 |
| Other real estate owned | $0 | 7,229 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $104,000 | 7,227 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $58,638,000 | 6,071 |
| Total liabilities | $44,494,000 | 6,306 |
| Total deposits | $44,361,000 | 6,240 |
| Interest-bearing deposits | $44,171,000 | 5,876 |
| Deposits held in domestic offices | $44,361,000 | 6,239 |
| % insured | 22.07% | 7,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $133,000 | 6,415 |
| Total equity capital | $14,144,000 | 4,215 |
| Total bank equity capital | $14,144,000 | 4,213 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $11,840,000 | 2,296 |
| Undivided profits | $1,304,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $100,000 | 7,022 |
| Earning assets | $56,434,000 | 5,966 |
| Long-term assets (5+ years) | $36,083,000 | 3,852 |
| Average Assets, year-to-date | $53,301,330 | 6,218 |
| Average Assets, quarterly | $58,212,500 | 6,078 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $13,950,000 | 4,062 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $11,694,000 | 7,043 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 0 | 7,291 |
| Assets and Liabilities | ||
| Total Assets: | $57,787,000 | 6,139 |
| Cash and due from depository institutions | $2,179,000 | 7,291 |
| Interest-bearing balances | $75,000 | 6,726 |
| Securities | $46,751,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $8,738,000 | 832 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $0 | 7,291 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $119,000 | 7,284 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,787,000 | 6,139 |
| Total liabilities | $43,694,000 | 6,404 |
| Total deposits | $43,487,000 | 6,347 |
| Interest-bearing deposits | $43,228,000 | 5,983 |
| Deposits held in domestic offices | $43,487,000 | 6,346 |
| % insured | 22.65% | 7,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $207,000 | 5,879 |
| Total equity capital | $14,093,000 | 4,204 |
| Total bank equity capital | $14,093,000 | 4,203 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $11,840,000 | 2,310 |
| Undivided profits | $1,253,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $110,000 | 7,035 |
| Earning assets | $55,564,000 | 6,021 |
| Long-term assets (5+ years) | $37,420,000 | 3,786 |
| Average Assets, year-to-date | $50,633,000 | 6,348 |
| Average Assets, quarterly | $50,633,000 | 6,348 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $13,787,000 | 4,085 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $11,391,000 | 7,111 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 0 | 7,342 |
| Assets and Liabilities | ||
| Total Assets: | $43,479,000 | 6,585 |
| Cash and due from depository institutions | $2,107,000 | 7,342 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $34,297,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $6,968,000 | 883 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $0 | 7,308 |
| Other real estate owned | $0 | 7,342 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $107,000 | 7,345 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,479,000 | 6,585 |
| Total liabilities | $29,551,000 | 6,868 |
| Total deposits | $29,388,000 | 6,824 |
| Interest-bearing deposits | $29,279,000 | 6,575 |
| Deposits held in domestic offices | $29,388,000 | 6,822 |
| % insured | 28.41% | 7,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $163,000 | 6,206 |
| Total equity capital | $13,928,000 | 4,229 |
| Total bank equity capital | $13,928,000 | 4,229 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $11,840,000 | 2,320 |
| Undivided profits | $1,088,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $93,000 | 7,163 |
| Earning assets | $41,265,000 | 6,509 |
| Long-term assets (5+ years) | $23,365,000 | 4,171 |
| Average Assets, year-to-date | $36,141,200 | 6,792 |
| Average Assets, quarterly | $43,815,500 | 6,561 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $13,641,000 | 4,092 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $8,450,000 | 7,245 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 0 | 7,420 |
| Assets and Liabilities | ||
| Total Assets: | $44,152,000 | 6,614 |
| Cash and due from depository institutions | $2,111,000 | 7,420 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,732,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $15,212,000 | 382 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 7,420 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $97,000 | 7,433 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $44,152,000 | 6,614 |
| Total liabilities | $30,280,000 | 6,909 |
| Total deposits | $23,966,000 | 7,065 |
| Interest-bearing deposits | $22,997,000 | 6,917 |
| Deposits held in domestic offices | $23,966,000 | 7,064 |
| % insured | 32.18% | 7,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,314,000 | 869 |
| Total equity capital | $13,872,000 | 4,268 |
| Total bank equity capital | $13,872,000 | 4,268 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $11,840,000 | 2,332 |
| Undivided profits | $1,032,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $81,000 | 7,279 |
| Earning assets | $41,944,000 | 6,531 |
| Long-term assets (5+ years) | $18,652,000 | 4,488 |
| Average Assets, year-to-date | $34,306,750 | 6,914 |
| Average Assets, quarterly | $39,845,500 | 6,750 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $13,525,000 | 4,131 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $8,462,000 | 7,318 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 0 | 7,496 |
| Assets and Liabilities | ||
| Total Assets: | $35,539,000 | 6,947 |
| Cash and due from depository institutions | $2,114,000 | 7,496 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $22,295,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $11,037,000 | 551 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $0 | 7,465 |
| Other real estate owned | $0 | 7,496 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $93,000 | 7,508 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $35,539,000 | 6,947 |
| Total liabilities | $21,909,000 | 7,232 |
| Total deposits | $21,794,000 | 7,207 |
| Interest-bearing deposits | $21,475,000 | 7,037 |
| Deposits held in domestic offices | $21,794,000 | 7,207 |
| % insured | 34.01% | 7,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $115,000 | 6,761 |
| Total equity capital | $13,630,000 | 4,278 |
| Total bank equity capital | $13,630,000 | 4,277 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $11,840,000 | 2,336 |
| Undivided profits | $790,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $75,000 | 7,366 |
| Earning assets | $33,332,000 | 6,900 |
| Long-term assets (5+ years) | $10,225,000 | 5,385 |
| Average Assets, year-to-date | $31,025,000 | 7,073 |
| Average Assets, quarterly | $32,352,000 | 7,041 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $13,427,000 | 4,130 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $6,691,000 | 7,426 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 0 | 7,558 |
| Assets and Liabilities | ||
| Total Assets: | $29,165,000 | 7,183 |
| Cash and due from depository institutions | $2,118,000 | 7,558 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $13,316,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $13,660,000 | 564 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 7,558 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $71,000 | 7,573 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,165,000 | 7,183 |
| Total liabilities | $15,661,000 | 7,438 |
| Total deposits | $15,565,000 | 7,414 |
| Interest-bearing deposits | $15,297,000 | 7,308 |
| Deposits held in domestic offices | $15,565,000 | 7,414 |
| % insured | 40.63% | 7,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $96,000 | 6,899 |
| Total equity capital | $13,504,000 | 4,245 |
| Total bank equity capital | $13,504,000 | 4,244 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $11,840,000 | 2,348 |
| Undivided profits | $664,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $50,000 | 7,482 |
| Earning assets | $26,976,000 | 7,146 |
| Long-term assets (5+ years) | $2,778,000 | 6,387 |
| Average Assets, year-to-date | $28,768,000 | 7,191 |
| Average Assets, quarterly | $28,768,000 | 7,191 |
| Volatile liabilities | $429,000 | 7,026 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $13,337,000 | 4,145 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $5,838,000 | 7,517 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 0 | 7,639 |
| Assets and Liabilities | ||
| Total Assets: | $28,371,000 | 7,271 |
| Cash and due from depository institutions | $2,131,000 | 7,639 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $15,465,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $10,692,000 | 690 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 7,639 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $83,000 | 7,654 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,371,000 | 7,271 |
| Total liabilities | $14,837,000 | 7,518 |
| Total deposits | $14,694,000 | 7,496 |
| Interest-bearing deposits | $14,533,000 | 7,383 |
| Deposits held in domestic offices | $14,694,000 | 7,496 |
| % insured | 35.83% | 7,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $143,000 | 6,596 |
| Total equity capital | $13,534,000 | 4,232 |
| Total bank equity capital | $13,534,000 | 4,231 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $11,840,000 | 2,353 |
| Undivided profits | $694,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $59,000 | 7,547 |
| Earning assets | $26,157,000 | 7,231 |
| Long-term assets (5+ years) | $3,102,000 | 6,373 |
| Average Assets, year-to-date | $25,266,400 | 7,337 |
| Average Assets, quarterly | $26,462,000 | 7,309 |
| Volatile liabilities | $1,183,000 | 7,488 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $13,286,000 | 4,173 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $5,663,000 | 7,596 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 0 | 7,742 |
| Assets and Liabilities | ||
| Total Assets: | $24,553,000 | 7,459 |
| Cash and due from depository institutions | $2,138,000 | 7,742 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $11,407,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $10,930,000 | 705 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 7,742 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $78,000 | 7,754 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,553,000 | 7,459 |
| Total liabilities | $11,104,000 | 7,680 |
| Total deposits | $10,974,000 | 7,658 |
| Interest-bearing deposits | $10,836,000 | 7,585 |
| Deposits held in domestic offices | $10,974,000 | 7,658 |
| % insured | 51.17% | 7,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $130,000 | 7,045 |
| Total equity capital | $13,449,000 | 4,388 |
| Total bank equity capital | $13,449,000 | 4,388 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $11,840,000 | 2,350 |
| Undivided profits | $609,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $52,000 | 7,657 |
| Earning assets | $22,337,000 | 7,431 |
| Long-term assets (5+ years) | $3,440,000 | 6,358 |
| Average Assets, year-to-date | $24,490,250 | 7,454 |
| Average Assets, quarterly | $25,255,500 | 7,432 |
| Volatile liabilities | $1,350,000 | 7,571 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $13,224,000 | 4,246 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $4,903,000 | 7,705 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 0 | 7,813 |
| Assets and Liabilities | ||
| Total Assets: | $25,958,000 | 7,481 |
| Cash and due from depository institutions | $2,139,000 | 7,813 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $13,121,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $10,608,000 | 723 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 7,813 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $90,000 | 7,824 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $25,958,000 | 7,481 |
| Total liabilities | $12,571,000 | 7,723 |
| Total deposits | $12,435,000 | 7,702 |
| Interest-bearing deposits | $12,298,000 | 7,603 |
| Deposits held in domestic offices | $12,435,000 | 7,702 |
| % insured | 48.32% | 7,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $136,000 | 6,981 |
| Total equity capital | $13,387,000 | 4,386 |
| Total bank equity capital | $13,387,000 | 4,385 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $11,840,000 | 2,350 |
| Undivided profits | $547,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $62,000 | 7,701 |
| Earning assets | $23,729,000 | 7,452 |
| Long-term assets (5+ years) | $3,769,000 | 6,359 |
| Average Assets, year-to-date | $24,469,330 | 7,519 |
| Average Assets, quarterly | $25,710,000 | 7,483 |
| Volatile liabilities | $1,946,000 | 7,565 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $13,154,000 | 4,268 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $5,191,000 | 7,771 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 0 | 7,916 |
| Assets and Liabilities | ||
| Total Assets: | $25,462,000 | 7,582 |
| Cash and due from depository institutions | $2,141,000 | 7,916 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $14,062,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $9,162,000 | 1,016 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 7,916 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $97,000 | 7,924 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,462,000 | 7,582 |
| Total liabilities | $12,090,000 | 7,837 |
| Total deposits | $11,928,000 | 7,815 |
| Interest-bearing deposits | $11,679,000 | 7,725 |
| Deposits held in domestic offices | $11,928,000 | 7,814 |
| % insured | 52.60% | 7,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $162,000 | 6,804 |
| Total equity capital | $13,372,000 | 4,400 |
| Total bank equity capital | $13,372,000 | 4,399 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $11,840,000 | 2,382 |
| Undivided profits | $532,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $66,000 | 7,792 |
| Earning assets | $23,224,000 | 7,561 |
| Long-term assets (5+ years) | $4,149,000 | 6,329 |
| Average Assets, year-to-date | $23,725,000 | 7,631 |
| Average Assets, quarterly | $23,725,000 | 7,631 |
| Volatile liabilities | $2,746,000 | 7,527 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $13,092,000 | 4,312 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $5,083,000 | 7,875 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 0 | 7,997 |
| Assets and Liabilities | ||
| Total Assets: | $21,988,000 | 7,740 |
| Cash and due from depository institutions | $2,150,000 | 7,997 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,297,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $8,454,000 | 1,020 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 7,997 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $87,000 | 8,004 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $21,988,000 | 7,740 |
| Total liabilities | $11,854,000 | 7,908 |
| Total deposits | $11,697,000 | 7,884 |
| Interest-bearing deposits | $11,588,000 | 7,786 |
| Deposits held in domestic offices | $11,697,000 | 7,883 |
| % insured | 42.82% | 7,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 6,880 |
| Total equity capital | $10,134,000 | 5,205 |
| Total bank equity capital | $10,134,000 | 5,204 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $8,673,000 | 2,982 |
| Undivided profits | $461,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $54,000 | 7,894 |
| Earning assets | $19,751,000 | 7,725 |
| Long-term assets (5+ years) | $4,518,000 | 6,307 |
| Average Assets, year-to-date | $18,719,800 | 7,815 |
| Average Assets, quarterly | $21,620,000 | 7,741 |
| Volatile liabilities | $1,515,000 | 7,792 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $9,868,000 | 5,156 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $4,384,000 | 7,967 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 0 | 8,083 |
| Assets and Liabilities | ||
| Total Assets: | $21,252,000 | 7,825 |
| Cash and due from depository institutions | $2,190,000 | 8,083 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $11,799,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $7,207,000 | 1,286 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 8,083 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $56,000 | 8,092 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,252,000 | 7,825 |
| Total liabilities | $11,133,000 | 7,994 |
| Total deposits | $10,970,000 | 7,972 |
| Interest-bearing deposits | $10,868,000 | 7,876 |
| Deposits held in domestic offices | $10,970,000 | 7,971 |
| % insured | 45.54% | 7,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $163,000 | 7,194 |
| Total equity capital | $10,119,000 | 5,332 |
| Total bank equity capital | $10,119,000 | 5,330 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $8,673,000 | 2,980 |
| Undivided profits | $446,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $56,000 | 7,988 |
| Earning assets | $19,006,000 | 7,820 |
| Long-term assets (5+ years) | $4,924,000 | 6,285 |
| Average Assets, year-to-date | $17,902,750 | 7,909 |
| Average Assets, quarterly | $20,553,500 | 7,840 |
| Volatile liabilities | $1,211,000 | 7,910 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $9,839,000 | 5,250 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $4,208,000 | 8,057 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 0 | 8,178 |
| Assets and Liabilities | ||
| Total Assets: | $19,855,000 | 7,938 |
| Cash and due from depository institutions | $2,197,000 | 8,178 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,230,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $5,368,000 | 1,818 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,178 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $60,000 | 8,185 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $19,855,000 | 7,938 |
| Total liabilities | $9,869,000 | 8,102 |
| Total deposits | $9,738,000 | 8,081 |
| Interest-bearing deposits | $9,641,000 | 8,003 |
| Deposits held in domestic offices | $9,738,000 | 8,080 |
| % insured | 29.45% | 8,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,490 |
| Total equity capital | $9,986,000 | 5,341 |
| Total bank equity capital | $9,986,000 | 5,340 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $8,673,000 | 2,987 |
| Undivided profits | $313,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $60,000 | 8,057 |
| Earning assets | $17,598,000 | 7,937 |
| Long-term assets (5+ years) | $5,363,000 | 6,209 |
| Average Assets, year-to-date | $16,786,330 | 8,019 |
| Average Assets, quarterly | $19,815,000 | 7,933 |
| Volatile liabilities | $2,081,000 | 7,852 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $9,780,000 | 5,307 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $3,955,000 | 8,155 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 0 | 8,230 |
| Assets and Liabilities | ||
| Total Assets: | $19,775,000 | 7,983 |
| Cash and due from depository institutions | $2,205,000 | 8,230 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,067,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $4,439,000 | 2,507 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,230 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $64,000 | 8,236 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,775,000 | 7,983 |
| Total liabilities | $9,855,000 | 8,147 |
| Total deposits | $9,726,000 | 8,126 |
| Interest-bearing deposits | $9,411,000 | 8,058 |
| Deposits held in domestic offices | $9,726,000 | 8,126 |
| % insured | 29.09% | 8,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $129,000 | 7,471 |
| Total equity capital | $9,920,000 | 5,428 |
| Total bank equity capital | $9,920,000 | 5,427 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $8,673,000 | 2,965 |
| Undivided profits | $247,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $64,000 | 8,100 |
| Earning assets | $17,506,000 | 7,983 |
| Long-term assets (5+ years) | $5,985,000 | 6,096 |
| Average Assets, year-to-date | $15,252,000 | 8,111 |
| Average Assets, quarterly | $15,252,000 | 8,111 |
| Volatile liabilities | $1,138,000 | 8,034 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $9,702,000 | 5,382 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $3,938,000 | 8,205 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 0 | 8,285 |
| Assets and Liabilities | ||
| Total Assets: | $10,729,000 | 8,236 |
| Cash and due from depository institutions | $2,206,000 | 8,285 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,480,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,285 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $43,000 | 8,304 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $10,730,000 | 8,236 |
| Total liabilities | $6,123,000 | 8,259 |
| Total deposits | $5,486,000 | 8,244 |
| Interest-bearing deposits | $5,412,000 | 8,195 |
| Deposits held in domestic offices | $5,486,000 | 8,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $547,000 | 2,984 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $90,000 | 7,834 |
| Total equity capital | $4,607,000 | 7,296 |
| Total bank equity capital | $4,607,000 | 7,296 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $3,486,000 | 4,771 |
| Undivided profits | $121,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $43,000 | 8,213 |
| Earning assets | $8,480,000 | 8,236 |
| Long-term assets (5+ years) | $6,396,000 | 6,016 |
| Average Assets, year-to-date | $11,729,600 | 8,220 |
| Average Assets, quarterly | $10,966,000 | 8,235 |
| Volatile liabilities | $771,000 | 8,122 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $4,464,000 | 7,275 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $2,136,000 | 8,280 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 0 | 8,364 |
| Assets and Liabilities | ||
| Total Assets: | $11,203,000 | 8,308 |
| Cash and due from depository institutions | $2,213,000 | 8,364 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,944,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,364 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $46,000 | 8,377 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $11,203,000 | 8,308 |
| Total liabilities | $6,711,000 | 8,312 |
| Total deposits | $5,925,000 | 8,304 |
| Interest-bearing deposits | $5,848,000 | 8,257 |
| Deposits held in domestic offices | $5,925,000 | 8,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $734,000 | 3,006 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $52,000 | 8,240 |
| Total equity capital | $4,492,000 | 7,376 |
| Total bank equity capital | $4,492,000 | 7,376 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $3,486,000 | 4,777 |
| Undivided profits | $6,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $46,000 | 8,270 |
| Earning assets | $8,944,000 | 8,310 |
| Long-term assets (5+ years) | $6,824,000 | 5,905 |
| Average Assets, year-to-date | $11,979,750 | 8,291 |
| Average Assets, quarterly | $11,662,500 | 8,299 |
| Volatile liabilities | $958,000 | 8,161 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $4,412,000 | 7,368 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $2,253,000 | 8,361 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 0 | 8,431 |
| Assets and Liabilities | ||
| Total Assets: | $12,122,000 | 8,354 |
| Cash and due from depository institutions | $2,210,000 | 8,431 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,622,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,533 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,431 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $50,000 | 8,449 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $12,122,000 | 8,354 |
| Total liabilities | $7,686,000 | 8,373 |
| Total deposits | $7,625,000 | 8,345 |
| Interest-bearing deposits | $7,549,000 | 8,274 |
| Deposits held in domestic offices | $7,625,000 | 8,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $61,000 | 8,244 |
| Total equity capital | $4,436,000 | 7,434 |
| Total bank equity capital | $4,436,000 | 7,434 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $3,486,000 | 4,790 |
| Undivided profits | $-50,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $50,000 | 8,311 |
| Earning assets | $9,862,000 | 8,360 |
| Long-term assets (5+ years) | $7,282,000 | 5,811 |
| Average Assets, year-to-date | $12,238,670 | 8,348 |
| Average Assets, quarterly | $12,968,000 | 8,342 |
| Volatile liabilities | $763,000 | 8,252 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,422 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $2,443,000 | 8,423 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 0 | 8,478 |
| Assets and Liabilities | ||
| Total Assets: | $13,814,000 | 8,364 |
| Cash and due from depository institutions | $2,217,000 | 8,478 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,535,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 5,731 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,478 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $54,000 | 8,481 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $13,814,000 | 8,364 |
| Total liabilities | $9,347,000 | 8,346 |
| Total deposits | $9,252,000 | 8,317 |
| Interest-bearing deposits | $8,411,000 | 8,265 |
| Deposits held in domestic offices | $9,252,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $95,000 | 8,071 |
| Total equity capital | $4,467,000 | 7,484 |
| Total bank equity capital | $4,467,000 | 7,484 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $3,486,000 | 4,775 |
| Undivided profits | $-19,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $54,000 | 8,326 |
| Earning assets | $11,543,000 | 8,371 |
| Long-term assets (5+ years) | $10,535,000 | 5,113 |
| Average Assets, year-to-date | $12,297,000 | 8,386 |
| Average Assets, quarterly | $12,297,000 | 8,386 |
| Volatile liabilities | $921,000 | 8,255 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,456 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $2,764,000 | 8,462 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 0 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $10,780,000 | 8,445 |
| Cash and due from depository institutions | $2,223,000 | 8,516 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,519,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $38,000 | 8,530 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $10,780,000 | 8,445 |
| Total liabilities | $8,861,000 | 8,380 |
| Total deposits | $6,213,000 | 8,421 |
| Interest-bearing deposits | $6,138,000 | 8,347 |
| Deposits held in domestic offices | $6,213,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,580,000 | 2,212 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $68,000 | 8,299 |
| Total equity capital | $1,919,000 | 8,345 |
| Total bank equity capital | $1,919,000 | 8,345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $-81,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $38,000 | 8,404 |
| Earning assets | $8,519,000 | 8,453 |
| Long-term assets (5+ years) | $8,519,000 | 5,227 |
| Average Assets, year-to-date | $14,136,600 | 8,371 |
| Average Assets, quarterly | $10,868,500 | 8,444 |
| Volatile liabilities | $4,505,000 | 7,422 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $1,839,000 | 8,348 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $2,161,000 | 8,506 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 0 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $10,957,000 | 8,475 |
| Cash and due from depository institutions | $2,006,000 | 8,541 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,907,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $44,000 | 8,547 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $10,957,000 | 8,475 |
| Total liabilities | $9,033,000 | 8,408 |
| Total deposits | $6,100,000 | 8,447 |
| Interest-bearing deposits | $5,984,000 | 8,381 |
| Deposits held in domestic offices | $6,100,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,928,000 | 2,075 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,000 | 8,560 |
| Total equity capital | $1,924,000 | 8,364 |
| Total bank equity capital | $1,924,000 | 8,364 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $-76,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $41,000 | 8,430 |
| Earning assets | $8,907,000 | 8,473 |
| Long-term assets (5+ years) | $8,907,000 | 5,039 |
| Average Assets, year-to-date | $14,975,750 | 8,359 |
| Average Assets, quarterly | $14,897,500 | 8,362 |
| Volatile liabilities | $5,155,000 | 7,294 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $1,930,000 | 8,353 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $2,228,000 | 8,530 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 0 | 8,597 |
| Assets and Liabilities | ||
| Total Assets: | $18,838,000 | 8,292 |
| Cash and due from depository institutions | $2,014,000 | 8,597 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,649,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,597 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $175,000 | 8,474 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,838,000 | 8,292 |
| Total liabilities | $17,128,000 | 8,186 |
| Total deposits | $7,547,000 | 8,466 |
| Interest-bearing deposits | $7,412,000 | 8,387 |
| Deposits held in domestic offices | $7,547,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,578,000 | 1,222 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,000 | 8,609 |
| Total equity capital | $1,710,000 | 8,453 |
| Total bank equity capital | $1,710,000 | 8,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $-290,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $75,000 | 8,394 |
| Earning assets | $16,649,000 | 8,292 |
| Long-term assets (5+ years) | $16,649,000 | 3,845 |
| Average Assets, year-to-date | $16,315,330 | 8,365 |
| Average Assets, quarterly | $19,340,000 | 8,262 |
| Volatile liabilities | $12,458,000 | 5,772 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $1,890,000 | 8,395 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $3,964,000 | 8,553 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 0 | 8,632 |
| Assets and Liabilities | ||
| Total Assets: | $19,842,000 | 8,288 |
| Cash and due from depository institutions | $2,001,000 | 8,632 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $17,763,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,632 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $78,000 | 8,616 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,842,000 | 8,288 |
| Total liabilities | $17,912,000 | 8,187 |
| Total deposits | $5,801,000 | 8,548 |
| Interest-bearing deposits | $5,646,000 | 8,487 |
| Deposits held in domestic offices | $5,801,000 | 8,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,100,000 | 1,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,000 | 8,642 |
| Total equity capital | $1,930,000 | 8,432 |
| Total bank equity capital | $1,930,000 | 8,432 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $-70,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $78,000 | 8,415 |
| Earning assets | $17,763,000 | 8,293 |
| Long-term assets (5+ years) | $17,763,000 | 3,662 |
| Average Assets, year-to-date | $15,054,000 | 8,456 |
| Average Assets, quarterly | $15,054,000 | 8,456 |
| Volatile liabilities | $12,583,000 | 5,664 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $1,911,000 | 8,423 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $4,031,000 | 8,584 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 0 | 8,662 |
| Assets and Liabilities | ||
| Total Assets: | $10,266,000 | 8,593 |
| Cash and due from depository institutions | $2,019,000 | 8,662 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,202,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,662 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $45,000 | 8,672 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $10,266,000 | 8,593 |
| Total liabilities | $8,360,000 | 8,543 |
| Total deposits | $4,928,000 | 8,583 |
| Interest-bearing deposits | $4,877,000 | 8,533 |
| Deposits held in domestic offices | $4,928,000 | 8,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,432,000 | 1,891 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $0 | 8,687 |
| Total equity capital | $1,906,000 | 8,468 |
| Total bank equity capital | $1,906,000 | 8,468 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $-94,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $34,000 | 8,566 |
| Earning assets | $8,202,000 | 8,600 |
| Long-term assets (5+ years) | $8,202,000 | 5,025 |
| Average Assets, year-to-date | $11,001,200 | 8,572 |
| Average Assets, quarterly | $10,442,500 | 8,588 |
| Volatile liabilities | $3,686,000 | 7,710 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $1,925,000 | 8,457 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $2,089,000 | 8,653 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 0 | 8,725 |
| Assets and Liabilities | ||
| Total Assets: | $10,619,000 | 8,642 |
| Cash and due from depository institutions | $2,012,000 | 8,725 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,560,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,725 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $47,000 | 8,731 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $10,619,000 | 8,642 |
| Total liabilities | $8,687,000 | 8,603 |
| Total deposits | $4,258,000 | 8,655 |
| Interest-bearing deposits | $4,197,000 | 8,605 |
| Deposits held in domestic offices | $4,258,000 | 8,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,420,000 | 1,798 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,000 | 8,736 |
| Total equity capital | $1,932,000 | 8,522 |
| Total bank equity capital | $1,932,000 | 8,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $995,000 | 6,772 |
| Undivided profits | $-63,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $36,000 | 8,615 |
| Earning assets | $8,560,000 | 8,652 |
| Long-term assets (5+ years) | $8,560,000 | 4,910 |
| Average Assets, year-to-date | $11,185,000 | 8,627 |
| Average Assets, quarterly | $10,741,000 | 8,636 |
| Volatile liabilities | $4,596,000 | 7,535 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $1,952,000 | 8,509 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $1,763,000 | 8,719 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 0 | 8,758 |
| Assets and Liabilities | ||
| Total Assets: | $10,863,000 | 8,665 |
| Cash and due from depository institutions | $2,006,000 | 8,758 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,741,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,758 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $116,000 | 8,696 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $10,863,000 | 8,665 |
| Total liabilities | $9,034,000 | 8,616 |
| Total deposits | $3,090,000 | 8,700 |
| Interest-bearing deposits | $3,035,000 | 8,660 |
| Deposits held in domestic offices | $3,090,000 | 8,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,941,000 | 1,586 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,000 | 8,779 |
| Total equity capital | $1,829,000 | 8,561 |
| Total bank equity capital | $1,829,000 | 8,561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $994,000 | 6,784 |
| Undivided profits | $-165,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $38,000 | 8,631 |
| Earning assets | $8,741,000 | 8,677 |
| Long-term assets (5+ years) | $8,741,000 | 4,835 |
| Average Assets, year-to-date | $11,373,670 | 8,656 |
| Average Assets, quarterly | $11,132,000 | 8,657 |
| Volatile liabilities | $6,043,000 | 7,127 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $1,969,000 | 8,529 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $1,867,000 | 8,753 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 0 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $11,401,000 | 8,675 |
| Cash and due from depository institutions | $1,997,000 | 8,772 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,324,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $80,000 | 8,750 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $11,401,000 | 8,675 |
| Total liabilities | $9,483,000 | 8,608 |
| Total deposits | $3,154,000 | 8,716 |
| Interest-bearing deposits | $3,036,000 | 8,682 |
| Deposits held in domestic offices | $3,154,000 | 8,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,326,000 | 1,438 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,000 | 8,790 |
| Total equity capital | $1,918,000 | 8,548 |
| Total bank equity capital | $1,918,000 | 8,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $995,000 | 6,771 |
| Undivided profits | $-77,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $40,000 | 8,635 |
| Earning assets | $9,324,000 | 8,676 |
| Long-term assets (5+ years) | $9,324,000 | 4,712 |
| Average Assets, year-to-date | $11,629,000 | 8,668 |
| Average Assets, quarterly | $11,629,000 | 8,668 |
| Volatile liabilities | $6,426,000 | 6,949 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $1,989,000 | 8,524 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $2,344,000 | 8,757 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 0 | 8,815 |
| Assets and Liabilities | ||
| Total Assets: | $11,857,000 | 8,703 |
| Cash and due from depository institutions | $1,998,000 | 8,815 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,818,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,815 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $41,000 | 8,829 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $11,857,000 | 8,703 |
| Total liabilities | $9,851,000 | 8,642 |
| Total deposits | $2,079,000 | 8,766 |
| Interest-bearing deposits | $2,062,000 | 8,727 |
| Deposits held in domestic offices | $2,079,000 | 8,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,764,000 | 1,321 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,000 | 8,815 |
| Total equity capital | $2,006,000 | 8,557 |
| Total bank equity capital | $2,006,000 | 8,557 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $6,000 | 8,000 |
| 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 | $41,000 | 8,673 |
| Earning assets | $9,818,000 | 8,706 |
| Long-term assets (5+ years) | $9,818,000 | 4,615 |
| Average Assets, year-to-date | $11,857,000 | 8,699 |
| Average Assets, quarterly | $11,857,000 | 8,703 |
| Volatile liabilities | $9,070,000 | 6,244 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $1,995,000 | 8,561 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $2,005,000 | 8,803 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |