Home > Centura Card Bank > Assets and Liabilities
Centura Card Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 1 | 8,168 |
| Assets and Liabilities | ||
| Total Assets: | $9,835,000 | 8,146 |
| Cash and due from depository institutions | $797,000 | 8,168 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $2,109,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $6,541,000 | 8,014 |
| Loan loss allowance | $247,000 | 7,262 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,168 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $388,000 | 7,723 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $9,835,000 | 8,146 |
| Total liabilities | $1,268,000 | 8,188 |
| Total deposits | $600,000 | 8,168 |
| Interest-bearing deposits | $600,000 | 8,132 |
| Deposits held in domestic offices | $600,000 | 8,167 |
| % insured | 16.64% | 8,149 |
| 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 | $668,000 | 4,692 |
| Total equity capital | $8,567,000 | 5,807 |
| Total bank equity capital | $8,567,000 | 5,805 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $8,121,000 | 3,097 |
| Undivided profits | $-2,554,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $9,000 | 8,151 |
| Earning assets | $8,650,000 | 8,135 |
| Long-term assets (5+ years) | $2,109,000 | 6,856 |
| Average Assets, year-to-date | $9,839,670 | 8,145 |
| Average Assets, quarterly | $9,830,500 | 8,146 |
| Volatile liabilities | $600,000 | 8,060 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $57,740,000 | 1,303 |
| Tier 1 (core) risk-based capital | $8,530,000 | 5,706 |
| Tier 2 risk-based capital | $93,000 | 7,859 |
| Total risk weighted assets | $7,325,000 | 8,066 |
| Total unused commitments | $57,740,000 | 1,303 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 1 | 8,219 |
| Assets and Liabilities | ||
| Total Assets: | $9,826,000 | 8,197 |
| Cash and due from depository institutions | $1,453,000 | 8,219 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,130,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $5,906,000 | 8,079 |
| Loan loss allowance | $272,000 | 7,178 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,219 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $337,000 | 7,860 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $9,826,000 | 8,197 |
| Total liabilities | $1,234,000 | 8,240 |
| Total deposits | $600,000 | 8,219 |
| Interest-bearing deposits | $600,000 | 8,183 |
| Deposits held in domestic offices | $600,000 | 8,219 |
| % insured | 16.64% | 8,200 |
| 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 | $634,000 | 4,698 |
| Total equity capital | $8,592,000 | 5,855 |
| Total bank equity capital | $8,592,000 | 5,854 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $8,121,000 | 3,083 |
| Undivided profits | $-2,529,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $9,000 | 8,206 |
| Earning assets | $8,036,000 | 8,194 |
| Long-term assets (5+ years) | $2,130,000 | 6,876 |
| Average Assets, year-to-date | $9,842,000 | 8,195 |
| Average Assets, quarterly | $9,842,000 | 8,195 |
| Volatile liabilities | $600,000 | 8,105 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $53,410,000 | 1,456 |
| Tier 1 (core) risk-based capital | $8,548,000 | 5,740 |
| Tier 2 risk-based capital | $87,000 | 7,933 |
| Total risk weighted assets | $6,762,000 | 8,129 |
| Total unused commitments | $53,410,000 | 1,458 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 1 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $9,858,000 | 8,248 |
| Cash and due from depository institutions | $1,390,000 | 8,274 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,109,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $6,026,000 | 8,127 |
| Loan loss allowance | $237,000 | 7,364 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $333,000 | 7,956 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $9,858,000 | 8,248 |
| Total liabilities | $1,236,000 | 8,292 |
| Total deposits | $600,000 | 8,274 |
| Interest-bearing deposits | $600,000 | 8,241 |
| Deposits held in domestic offices | $600,000 | 8,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $636,000 | 4,755 |
| Total equity capital | $8,622,000 | 5,862 |
| Total bank equity capital | $8,622,000 | 5,862 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $8,121,000 | 3,061 |
| Undivided profits | $-2,499,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $9,000 | 8,265 |
| Earning assets | $8,135,000 | 8,242 |
| Long-term assets (5+ years) | $2,109,000 | 6,879 |
| Average Assets, year-to-date | $9,031,400 | 8,260 |
| Average Assets, quarterly | $9,927,500 | 8,250 |
| Volatile liabilities | $600,000 | 8,152 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $48,946,000 | 1,597 |
| Tier 1 (core) risk-based capital | $8,596,000 | 5,746 |
| Tier 2 risk-based capital | $89,000 | 7,991 |
| Total risk weighted assets | $6,870,000 | 8,180 |
| Total unused commitments | $48,946,000 | 1,598 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 1 | 8,353 |
| Assets and Liabilities | ||
| Total Assets: | $9,997,000 | 8,324 |
| Cash and due from depository institutions | $2,127,000 | 8,353 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,062,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $5,414,000 | 8,219 |
| Loan loss allowance | $214,000 | 7,507 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,353 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $394,000 | 7,905 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $9,997,000 | 8,324 |
| Total liabilities | $1,426,000 | 8,368 |
| Total deposits | $600,000 | 8,352 |
| Interest-bearing deposits | $600,000 | 8,318 |
| Deposits held in domestic offices | $600,000 | 8,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $826,000 | 4,285 |
| Total equity capital | $8,571,000 | 5,928 |
| Total bank equity capital | $8,571,000 | 5,928 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $8,121,000 | 3,056 |
| Undivided profits | $-2,550,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $10,000 | 8,336 |
| Earning assets | $7,476,000 | 8,336 |
| Long-term assets (5+ years) | $2,062,000 | 6,922 |
| Average Assets, year-to-date | $8,824,750 | 8,342 |
| Average Assets, quarterly | $9,904,000 | 8,325 |
| Volatile liabilities | $600,000 | 8,220 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,033,000 | 1,760 |
| Tier 1 (core) risk-based capital | $8,579,000 | 5,843 |
| Tier 2 risk-based capital | $82,000 | 8,080 |
| Total risk weighted assets | $6,459,000 | 8,275 |
| Total unused commitments | $47,033,000 | 1,762 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 1 | 8,420 |
| Assets and Liabilities | ||
| Total Assets: | $9,811,000 | 8,392 |
| Cash and due from depository institutions | $278,000 | 8,420 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,031,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $8,054,000 | 8,159 |
| Loan loss allowance | $358,000 | 6,744 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,420 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $448,000 | 7,832 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $9,811,000 | 8,392 |
| Total liabilities | $1,355,000 | 8,433 |
| Total deposits | $600,000 | 8,415 |
| Interest-bearing deposits | $600,000 | 8,379 |
| Deposits held in domestic offices | $600,000 | 8,414 |
| % 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 | $755,000 | 4,475 |
| Total equity capital | $8,456,000 | 5,993 |
| Total bank equity capital | $8,456,000 | 5,993 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $8,121,000 | 3,046 |
| Undivided profits | $-2,665,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,000 | 8,416 |
| Earning assets | $9,085,000 | 8,373 |
| Long-term assets (5+ years) | $1,031,000 | 7,224 |
| Average Assets, year-to-date | $8,434,000 | 8,412 |
| Average Assets, quarterly | $8,669,500 | 8,411 |
| Volatile liabilities | $600,000 | 8,274 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $47,321,000 | 1,821 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,903 |
| Tier 2 risk-based capital | $111,000 | 8,001 |
| Total risk weighted assets | $8,616,000 | 8,250 |
| Total unused commitments | $47,321,000 | 1,821 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 1 | 8,467 |
| Assets and Liabilities | ||
| Total Assets: | $7,528,000 | 8,466 |
| Cash and due from depository institutions | $157,000 | 8,467 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,057,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $5,924,000 | 8,280 |
| Loan loss allowance | $230,000 | 7,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $390,000 | 7,936 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $7,528,000 | 8,466 |
| Total liabilities | $1,419,000 | 8,478 |
| Total deposits | $600,000 | 8,457 |
| Interest-bearing deposits | $600,000 | 8,423 |
| Deposits held in domestic offices | $600,000 | 8,456 |
| % 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 | $819,000 | 4,484 |
| Total equity capital | $6,109,000 | 6,901 |
| Total bank equity capital | $6,109,000 | 6,901 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $5,705,000 | 3,799 |
| Undivided profits | $-2,596,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,000 | 8,452 |
| Earning assets | $6,981,000 | 8,452 |
| Long-term assets (5+ years) | $1,057,000 | 7,217 |
| Average Assets, year-to-date | $7,745,500 | 8,462 |
| Average Assets, quarterly | $7,745,500 | 8,462 |
| Volatile liabilities | $600,000 | 8,315 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $41,395,000 | 2,064 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,794 |
| Tier 2 risk-based capital | $82,000 | 8,147 |
| Total risk weighted assets | $6,372,000 | 8,366 |
| Total unused commitments | $41,395,000 | 2,066 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 1 | 8,502 |
| Assets and Liabilities | ||
| Total Assets: | $7,963,000 | 8,493 |
| Cash and due from depository institutions | $447,000 | 8,502 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,049,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $6,086,000 | 8,299 |
| Loan loss allowance | $303,000 | 7,025 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,502 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $381,000 | 8,025 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $7,963,000 | 8,493 |
| Total liabilities | $1,937,000 | 8,508 |
| Total deposits | $600,000 | 8,495 |
| Interest-bearing deposits | $600,000 | 8,461 |
| Deposits held in domestic offices | $600,000 | 8,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,337,000 | 3,321 |
| Total equity capital | $6,026,000 | 6,898 |
| Total bank equity capital | $6,026,000 | 6,898 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $5,705,000 | 3,770 |
| Undivided profits | $-2,679,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,000 | 8,485 |
| Earning assets | $7,135,000 | 8,480 |
| Long-term assets (5+ years) | $1,049,000 | 7,177 |
| Average Assets, year-to-date | $10,318,400 | 8,457 |
| Average Assets, quarterly | $9,538,000 | 8,471 |
| Volatile liabilities | $600,000 | 8,348 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $38,990,000 | 2,156 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,811 |
| Tier 2 risk-based capital | $85,000 | 8,164 |
| Total risk weighted assets | $6,591,000 | 8,384 |
| Total unused commitments | $38,990,000 | 2,158 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 1 | 8,529 |
| Assets and Liabilities | ||
| Total Assets: | $11,113,000 | 8,468 |
| Cash and due from depository institutions | $4,210,000 | 8,529 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,041,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $5,375,000 | 8,349 |
| Loan loss allowance | $279,000 | 7,175 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,529 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $487,000 | 7,896 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $11,113,000 | 8,468 |
| Total liabilities | $1,353,000 | 8,536 |
| Total deposits | $600,000 | 8,516 |
| Interest-bearing deposits | $600,000 | 8,483 |
| Deposits held in domestic offices | $600,000 | 8,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $753,000 | 4,715 |
| Total equity capital | $9,760,000 | 5,555 |
| Total bank equity capital | $9,760,000 | 5,555 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $5,705,000 | 3,716 |
| Undivided profits | $1,055,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,000 | 8,512 |
| Earning assets | $6,416,000 | 8,518 |
| Long-term assets (5+ years) | $1,041,000 | 7,166 |
| Average Assets, year-to-date | $10,907,250 | 8,470 |
| Average Assets, quarterly | $11,033,000 | 8,467 |
| Volatile liabilities | $600,000 | 8,368 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,716,000 | 2,226 |
| Tier 1 (core) risk-based capital | $9,785,000 | 5,436 |
| Tier 2 risk-based capital | $86,000 | 8,177 |
| Total risk weighted assets | $6,738,000 | 8,400 |
| Total unused commitments | $37,716,000 | 2,226 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 1 | 8,585 |
| Assets and Liabilities | ||
| Total Assets: | $10,953,000 | 8,512 |
| Cash and due from depository institutions | $4,245,000 | 8,585 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,028,000 | 8,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $5,279,000 | 8,415 |
| Loan loss allowance | $252,000 | 7,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,585 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $401,000 | 8,060 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $10,953,000 | 8,512 |
| Total liabilities | $1,311,000 | 8,595 |
| Total deposits | $600,000 | 8,571 |
| Interest-bearing deposits | $600,000 | 8,539 |
| Deposits held in domestic offices | $600,000 | 8,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $711,000 | 4,678 |
| Total equity capital | $9,642,000 | 5,541 |
| Total bank equity capital | $9,642,000 | 5,541 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $5,705,000 | 3,717 |
| Undivided profits | $937,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,000 | 8,564 |
| Earning assets | $6,307,000 | 8,570 |
| Long-term assets (5+ years) | $1,028,000 | 7,198 |
| Average Assets, year-to-date | $10,838,670 | 8,516 |
| Average Assets, quarterly | $10,893,500 | 8,518 |
| Volatile liabilities | $600,000 | 8,418 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,971,000 | 2,326 |
| Tier 1 (core) risk-based capital | $9,679,000 | 5,459 |
| Tier 2 risk-based capital | $84,000 | 8,242 |
| Total risk weighted assets | $6,566,000 | 8,457 |
| Total unused commitments | $35,971,000 | 2,328 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 1 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $10,834,000 | 8,561 |
| Cash and due from depository institutions | $4,261,000 | 8,620 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,154,000 | 8,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $5,017,000 | 8,453 |
| Loan loss allowance | $296,000 | 7,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $402,000 | 8,037 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $10,834,000 | 8,561 |
| Total liabilities | $1,262,000 | 8,638 |
| Total deposits | $600,000 | 8,611 |
| Interest-bearing deposits | $600,000 | 8,574 |
| Deposits held in domestic offices | $600,000 | 8,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $662,000 | 4,872 |
| Total equity capital | $9,572,000 | 5,554 |
| Total bank equity capital | $9,572,000 | 5,554 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $5,705,000 | 3,669 |
| Undivided profits | $867,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,000 | 8,603 |
| Earning assets | $6,171,000 | 8,610 |
| Long-term assets (5+ years) | $1,154,000 | 7,125 |
| Average Assets, year-to-date | $10,781,500 | 8,556 |
| Average Assets, quarterly | $10,781,500 | 8,556 |
| Volatile liabilities | $600,000 | 8,410 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,650,000 | 2,401 |
| Tier 1 (core) risk-based capital | $9,591,000 | 5,461 |
| Tier 2 risk-based capital | $82,000 | 8,291 |
| Total risk weighted assets | $6,321,000 | 8,499 |
| Total unused commitments | $34,650,000 | 2,401 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 1 | 8,649 |
| Assets and Liabilities | ||
| Total Assets: | $10,729,000 | 8,585 |
| Cash and due from depository institutions | $3,857,000 | 8,649 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,157,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $5,323,000 | 8,472 |
| Loan loss allowance | $321,000 | 6,997 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,649 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $392,000 | 8,117 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $10,729,000 | 8,585 |
| Total liabilities | $1,228,000 | 8,660 |
| Total deposits | $600,000 | 8,636 |
| Interest-bearing deposits | $600,000 | 8,602 |
| Deposits held in domestic offices | $600,000 | 8,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $628,000 | 4,946 |
| Total equity capital | $9,501,000 | 5,526 |
| Total bank equity capital | $9,501,000 | 5,526 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $5,705,000 | 3,613 |
| Undivided profits | $796,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,000 | 8,634 |
| Earning assets | $6,480,000 | 8,633 |
| Long-term assets (5+ years) | $1,157,000 | 7,139 |
| Average Assets, year-to-date | $10,496,000 | 8,584 |
| Average Assets, quarterly | $10,631,000 | 8,583 |
| Volatile liabilities | $600,000 | 8,495 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,268,000 | 2,430 |
| Tier 1 (core) risk-based capital | $9,522,000 | 5,433 |
| Tier 2 risk-based capital | $85,000 | 8,294 |
| Total risk weighted assets | $6,545,000 | 8,511 |
| Total unused commitments | $33,268,000 | 2,431 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 1 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $10,533,000 | 8,644 |
| Cash and due from depository institutions | $4,074,000 | 8,712 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,161,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $4,901,000 | 8,553 |
| Loan loss allowance | $296,000 | 7,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $397,000 | 8,173 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $10,533,000 | 8,644 |
| Total liabilities | $1,085,000 | 8,726 |
| Total deposits | $600,000 | 8,700 |
| Interest-bearing deposits | $600,000 | 8,661 |
| Deposits held in domestic offices | $600,000 | 8,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $485,000 | 5,672 |
| Total equity capital | $9,448,000 | 5,529 |
| Total bank equity capital | $9,448,000 | 5,529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $5,705,000 | 3,582 |
| Undivided profits | $743,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,000 | 8,688 |
| Earning assets | $6,062,000 | 8,696 |
| Long-term assets (5+ years) | $1,161,000 | 7,174 |
| Average Assets, year-to-date | $10,437,750 | 8,646 |
| Average Assets, quarterly | $10,539,500 | 8,639 |
| Volatile liabilities | $600,000 | 8,556 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $39,379,000 | 2,175 |
| Tier 1 (core) risk-based capital | $9,470,000 | 5,440 |
| Tier 2 risk-based capital | $80,000 | 8,387 |
| Total risk weighted assets | $6,163,000 | 8,596 |
| Total unused commitments | $39,379,000 | 2,177 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 1 | 8,746 |
| Assets and Liabilities | ||
| Total Assets: | $10,546,000 | 8,673 |
| Cash and due from depository institutions | $4,058,000 | 8,746 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,275,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $4,808,000 | 8,587 |
| Loan loss allowance | $296,000 | 7,193 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,746 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $405,000 | 8,134 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $10,546,000 | 8,673 |
| Total liabilities | $1,185,000 | 8,758 |
| Total deposits | $600,000 | 8,736 |
| Interest-bearing deposits | $600,000 | 8,695 |
| Deposits held in domestic offices | $600,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $585,000 | 4,857 |
| Total equity capital | $9,361,000 | 5,428 |
| Total bank equity capital | $9,361,000 | 5,428 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $5,705,000 | 3,535 |
| Undivided profits | $656,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,000 | 8,711 |
| Earning assets | $6,083,000 | 8,731 |
| Long-term assets (5+ years) | $1,275,000 | 7,115 |
| Average Assets, year-to-date | $10,406,000 | 8,678 |
| Average Assets, quarterly | $10,468,000 | 8,673 |
| Volatile liabilities | $600,000 | 8,586 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,094,000 | 2,225 |
| Tier 1 (core) risk-based capital | $9,407,000 | 5,397 |
| Tier 2 risk-based capital | $79,000 | 8,420 |
| Total risk weighted assets | $6,108,000 | 8,613 |
| Total unused commitments | $38,094,000 | 2,226 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 1 | 8,760 |
| Assets and Liabilities | ||
| Total Assets: | $10,390,000 | 8,695 |
| Cash and due from depository institutions | $4,073,000 | 8,760 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,301,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $4,645,000 | 8,604 |
| Loan loss allowance | $286,000 | 7,260 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,760 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $371,000 | 8,174 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $10,390,000 | 8,695 |
| Total liabilities | $1,069,000 | 8,776 |
| Total deposits | $600,000 | 8,749 |
| Interest-bearing deposits | $600,000 | 8,708 |
| Deposits held in domestic offices | $600,000 | 8,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $469,000 | 5,321 |
| Total equity capital | $9,321,000 | 5,406 |
| Total bank equity capital | $9,321,000 | 5,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $5,705,000 | 3,469 |
| Undivided profits | $616,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,000 | 8,741 |
| Earning assets | $5,946,000 | 8,749 |
| Long-term assets (5+ years) | $1,301,000 | 7,121 |
| Average Assets, year-to-date | $10,336,000 | 8,695 |
| Average Assets, quarterly | $10,336,000 | 8,695 |
| Volatile liabilities | $600,000 | 8,593 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $37,341,000 | 2,228 |
| Tier 1 (core) risk-based capital | $9,355,000 | 5,341 |
| Tier 2 risk-based capital | $76,000 | 8,428 |
| Total risk weighted assets | $5,909,000 | 8,634 |
| Total unused commitments | $37,341,000 | 2,229 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 1 | 8,806 |
| Assets and Liabilities | ||
| Total Assets: | $10,282,000 | 8,741 |
| Cash and due from depository institutions | $3,534,000 | 8,806 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,327,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $5,069,000 | 8,618 |
| Loan loss allowance | $211,000 | 7,760 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,806 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $352,000 | 8,257 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $10,282,000 | 8,741 |
| Total liabilities | $956,000 | 8,824 |
| Total deposits | $600,000 | 8,792 |
| Interest-bearing deposits | $600,000 | 8,748 |
| Deposits held in domestic offices | $600,000 | 8,791 |
| % 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 | $356,000 | 5,915 |
| Total equity capital | $9,326,000 | 5,379 |
| Total bank equity capital | $9,326,000 | 5,379 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $5,705,000 | 3,430 |
| Undivided profits | $621,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,000 | 8,768 |
| Earning assets | $6,396,000 | 8,785 |
| Long-term assets (5+ years) | $1,327,000 | 7,131 |
| Average Assets, year-to-date | $10,310,200 | 8,730 |
| Average Assets, quarterly | $10,384,000 | 8,733 |
| Volatile liabilities | $600,000 | 8,626 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,721,000 | 2,245 |
| Tier 1 (core) risk-based capital | $9,348,000 | 5,315 |
| Tier 2 risk-based capital | $79,000 | 8,458 |
| Total risk weighted assets | $6,213,000 | 8,653 |
| Total unused commitments | $35,721,000 | 2,245 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 1 | 8,832 |
| Assets and Liabilities | ||
| Total Assets: | $10,486,000 | 8,752 |
| Cash and due from depository institutions | $4,175,000 | 8,832 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,344,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $4,615,000 | 8,673 |
| Loan loss allowance | $192,000 | 7,911 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $352,000 | 8,281 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $10,486,000 | 8,752 |
| Total liabilities | $1,187,000 | 8,842 |
| Total deposits | $600,000 | 8,813 |
| Interest-bearing deposits | $600,000 | 8,765 |
| Deposits held in domestic offices | $600,000 | 8,812 |
| % 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 | $587,000 | 4,740 |
| Total equity capital | $9,299,000 | 5,377 |
| Total bank equity capital | $9,299,000 | 5,377 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $5,705,000 | 3,376 |
| Undivided profits | $594,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| 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 | $5,959,000 | 8,815 |
| Long-term assets (5+ years) | $1,344,000 | 7,183 |
| Average Assets, year-to-date | $10,317,250 | 8,754 |
| Average Assets, quarterly | $10,455,000 | 8,749 |
| Volatile liabilities | $600,000 | 8,653 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,264,000 | 2,246 |
| Tier 1 (core) risk-based capital | $9,314,000 | 5,286 |
| Tier 2 risk-based capital | $75,000 | 8,508 |
| Total risk weighted assets | $5,882,000 | 8,700 |
| Total unused commitments | $35,264,000 | 2,248 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 1 | 8,842 |
| Assets and Liabilities | ||
| Total Assets: | $10,424,000 | 8,761 |
| Cash and due from depository institutions | $3,909,000 | 8,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,574,000 | 8,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $4,596,000 | 8,671 |
| Loan loss allowance | $191,000 | 7,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $345,000 | 8,240 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $10,424,000 | 8,761 |
| Total liabilities | $1,135,000 | 8,854 |
| Total deposits | $600,000 | 8,827 |
| Interest-bearing deposits | $600,000 | 8,783 |
| Deposits held in domestic offices | $600,000 | 8,826 |
| % 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 | $535,000 | 4,698 |
| Total equity capital | $9,289,000 | 5,321 |
| Total bank equity capital | $9,289,000 | 5,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $5,705,000 | 3,332 |
| Undivided profits | $584,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,028 |
| 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 | $6,170,000 | 8,820 |
| Long-term assets (5+ years) | $1,574,000 | 7,118 |
| Average Assets, year-to-date | $10,261,000 | 8,766 |
| Average Assets, quarterly | $10,335,000 | 8,763 |
| Volatile liabilities | $600,000 | 8,655 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $34,014,000 | 2,242 |
| Tier 1 (core) risk-based capital | $9,297,000 | 5,211 |
| Tier 2 risk-based capital | $75,000 | 8,523 |
| Total risk weighted assets | $5,848,000 | 8,713 |
| Total unused commitments | $34,014,000 | 2,242 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 1 | 8,906 |
| Assets and Liabilities | ||
| Total Assets: | $10,246,000 | 8,833 |
| Cash and due from depository institutions | $3,762,000 | 8,906 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,715,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,410,000 | 8,743 |
| Loan loss allowance | $185,000 | 8,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,906 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $359,000 | 8,250 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $10,246,000 | 8,833 |
| Total liabilities | $1,004,000 | 8,919 |
| Total deposits | $600,000 | 8,893 |
| Interest-bearing deposits | $600,000 | 8,847 |
| Deposits held in domestic offices | $600,000 | 8,892 |
| % 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 | $404,000 | 5,289 |
| Total equity capital | $9,242,000 | 5,268 |
| Total bank equity capital | $9,242,000 | 5,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $5,705,000 | 3,299 |
| Undivided profits | $537,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,111 |
| 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 | $6,125,000 | 8,887 |
| Long-term assets (5+ years) | $1,715,000 | 7,113 |
| Average Assets, year-to-date | $10,179,500 | 8,833 |
| Average Assets, quarterly | $10,179,500 | 8,833 |
| Volatile liabilities | $600,000 | 8,717 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,662,000 | 2,256 |
| Tier 1 (core) risk-based capital | $9,265,000 | 5,181 |
| Tier 2 risk-based capital | $72,000 | 8,602 |
| Total risk weighted assets | $5,672,000 | 8,772 |
| Total unused commitments | $32,662,000 | 2,261 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 1 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $10,113,000 | 8,869 |
| Cash and due from depository institutions | $3,294,000 | 8,949 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,847,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $4,635,000 | 8,785 |
| Loan loss allowance | $193,000 | 7,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $337,000 | 8,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,113,000 | 8,869 |
| Total liabilities | $918,000 | 8,964 |
| Total deposits | $600,000 | 8,936 |
| Interest-bearing deposits | $600,000 | 8,891 |
| Deposits held in domestic offices | $600,000 | 8,935 |
| % 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 | $318,000 | 5,856 |
| Total equity capital | $9,195,000 | 5,282 |
| Total bank equity capital | $9,195,000 | 5,282 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $5,705,000 | 3,252 |
| Undivided profits | $490,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| 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 | $6,482,000 | 8,926 |
| Long-term assets (5+ years) | $1,847,000 | 7,142 |
| Average Assets, year-to-date | $9,906,800 | 8,868 |
| Average Assets, quarterly | $10,065,000 | 8,866 |
| Volatile liabilities | $600,000 | 8,765 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $31,224,000 | 2,255 |
| Tier 1 (core) risk-based capital | $9,206,000 | 5,161 |
| Tier 2 risk-based capital | $74,000 | 8,639 |
| Total risk weighted assets | $5,810,000 | 8,810 |
| Total unused commitments | $31,224,000 | 2,255 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 1 | 8,991 |
| Assets and Liabilities | ||
| Total Assets: | $10,017,000 | 8,918 |
| Cash and due from depository institutions | $3,616,000 | 8,991 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,857,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $4,237,000 | 8,851 |
| Loan loss allowance | $177,000 | 8,105 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,991 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $307,000 | 8,493 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $10,017,000 | 8,918 |
| Total liabilities | $760,000 | 9,011 |
| Total deposits | $600,000 | 8,978 |
| Interest-bearing deposits | $600,000 | 8,934 |
| Deposits held in domestic offices | $600,000 | 8,977 |
| % 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 | $160,000 | 7,490 |
| Total equity capital | $9,257,000 | 5,252 |
| Total bank equity capital | $9,257,000 | 5,252 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $5,705,000 | 3,199 |
| Undivided profits | $552,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,240 |
| 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 | $6,094,000 | 8,978 |
| Long-term assets (5+ years) | $1,857,000 | 7,204 |
| Average Assets, year-to-date | $9,855,250 | 8,922 |
| Average Assets, quarterly | $9,964,000 | 8,921 |
| Volatile liabilities | $600,000 | 8,806 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,558,000 | 2,257 |
| Tier 1 (core) risk-based capital | $9,266,000 | 5,104 |
| Tier 2 risk-based capital | $69,000 | 8,714 |
| Total risk weighted assets | $5,439,000 | 8,887 |
| Total unused commitments | $30,558,000 | 2,263 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 1 | 9,045 |
| Assets and Liabilities | ||
| Total Assets: | $9,911,000 | 8,973 |
| Cash and due from depository institutions | $3,439,000 | 9,045 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,884,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $4,231,000 | 8,894 |
| Loan loss allowance | $176,000 | 8,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 9,045 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $357,000 | 8,361 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $9,911,000 | 8,973 |
| Total liabilities | $756,000 | 9,066 |
| Total deposits | $600,000 | 9,033 |
| Interest-bearing deposits | $600,000 | 8,988 |
| Deposits held in domestic offices | $600,000 | 9,032 |
| % 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 | $156,000 | 7,311 |
| Total equity capital | $9,155,000 | 5,173 |
| Total bank equity capital | $9,155,000 | 5,173 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $5,705,000 | 3,155 |
| Undivided profits | $450,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,254 |
| 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 | $6,115,000 | 9,031 |
| Long-term assets (5+ years) | $1,884,000 | 7,289 |
| Average Assets, year-to-date | $9,801,330 | 8,972 |
| Average Assets, quarterly | $9,855,000 | 8,974 |
| Volatile liabilities | $600,000 | 8,858 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,188,000 | 2,317 |
| Tier 1 (core) risk-based capital | $9,187,000 | 5,077 |
| Tier 2 risk-based capital | $68,000 | 8,754 |
| Total risk weighted assets | $5,462,000 | 8,929 |
| Total unused commitments | $29,188,000 | 2,320 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 1 | 9,088 |
| Assets and Liabilities | ||
| Total Assets: | $9,799,000 | 9,013 |
| Cash and due from depository institutions | $3,281,000 | 9,088 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,113,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $4,068,000 | 8,930 |
| Loan loss allowance | $171,000 | 8,213 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 9,088 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $337,000 | 8,404 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $9,799,000 | 9,013 |
| Total liabilities | $701,000 | 9,109 |
| Total deposits | $600,000 | 9,069 |
| Interest-bearing deposits | $600,000 | 9,025 |
| Deposits held in domestic offices | $600,000 | 9,068 |
| % 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 | $101,000 | 8,114 |
| Total equity capital | $9,098,000 | 5,262 |
| Total bank equity capital | $9,098,000 | 5,262 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $5,705,000 | 3,120 |
| Undivided profits | $393,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,433 |
| 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 | $6,181,000 | 9,068 |
| Long-term assets (5+ years) | $2,113,000 | 7,179 |
| Average Assets, year-to-date | $9,746,500 | 9,009 |
| Average Assets, quarterly | $9,746,500 | 9,009 |
| Volatile liabilities | $600,000 | 8,868 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,883,000 | 2,330 |
| Tier 1 (core) risk-based capital | $9,096,000 | 5,067 |
| Tier 2 risk-based capital | $67,000 | 8,782 |
| Total risk weighted assets | $5,278,000 | 8,975 |
| Total unused commitments | $27,883,000 | 2,336 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 1 | 9,152 |
| Assets and Liabilities | ||
| Total Assets: | $9,694,000 | 9,075 |
| Cash and due from depository institutions | $2,800,000 | 9,152 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,184,000 | 8,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $4,375,000 | 8,975 |
| Loan loss allowance | $182,000 | 8,188 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $335,000 | 8,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,694,000 | 9,075 |
| Total liabilities | $666,000 | 9,170 |
| Total deposits | $600,000 | 9,130 |
| Interest-bearing deposits | $600,000 | 9,087 |
| Deposits held in domestic offices | $600,000 | 9,129 |
| % 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 | $66,000 | 8,553 |
| Total equity capital | $9,028,000 | 5,215 |
| Total bank equity capital | $9,028,000 | 5,215 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $5,705,000 | 3,086 |
| Undivided profits | $323,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,383 |
| 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 | $6,559,000 | 9,117 |
| Long-term assets (5+ years) | $2,184,000 | 7,177 |
| Average Assets, year-to-date | $9,651,200 | 9,072 |
| Average Assets, quarterly | $9,712,500 | 9,076 |
| Volatile liabilities | $600,000 | 8,932 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,303,000 | 2,357 |
| Tier 1 (core) risk-based capital | $9,039,000 | 5,051 |
| Tier 2 risk-based capital | $70,000 | 8,821 |
| Total risk weighted assets | $5,511,000 | 9,016 |
| Total unused commitments | $26,303,000 | 2,362 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 1 | 9,205 |
| Assets and Liabilities | ||
| Total Assets: | $9,731,000 | 9,126 |
| Cash and due from depository institutions | $3,145,000 | 9,205 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,271,000 | 8,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $3,988,000 | 9,061 |
| Loan loss allowance | $166,000 | 8,349 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,205 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $327,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,731,000 | 9,126 |
| Total liabilities | $675,000 | 9,231 |
| Total deposits | $600,000 | 9,188 |
| Interest-bearing deposits | $600,000 | 9,144 |
| Deposits held in domestic offices | $600,000 | 9,187 |
| % 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 | $75,000 | 8,693 |
| Total equity capital | $9,056,000 | 5,189 |
| Total bank equity capital | $9,056,000 | 5,189 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $5,705,000 | 3,022 |
| Undivided profits | $351,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,542 |
| 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 | $6,259,000 | 9,173 |
| Long-term assets (5+ years) | $2,271,000 | 7,186 |
| Average Assets, year-to-date | $9,640,500 | 9,125 |
| Average Assets, quarterly | $9,695,500 | 9,126 |
| Volatile liabilities | $600,000 | 8,994 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,900,000 | 2,451 |
| Tier 1 (core) risk-based capital | $9,058,000 | 5,039 |
| Tier 2 risk-based capital | $66,000 | 8,902 |
| Total risk weighted assets | $5,191,000 | 9,086 |
| Total unused commitments | $24,900,000 | 2,453 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 1 | 9,239 |
| Assets and Liabilities | ||
| Total Assets: | $9,660,000 | 9,162 |
| Cash and due from depository institutions | $2,783,000 | 9,239 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,590,000 | 8,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $3,971,000 | 9,097 |
| Loan loss allowance | $165,000 | 8,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,239 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $316,000 | 8,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,660,000 | 9,162 |
| Total liabilities | $639,000 | 9,268 |
| Total deposits | $600,000 | 9,221 |
| Interest-bearing deposits | $600,000 | 9,176 |
| Deposits held in domestic offices | $600,000 | 9,220 |
| % 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 | $39,000 | 9,072 |
| Total equity capital | $9,021,000 | 5,198 |
| Total bank equity capital | $9,021,000 | 5,198 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $5,705,000 | 2,989 |
| Undivided profits | $316,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| 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 | $6,561,000 | 9,201 |
| Long-term assets (5+ years) | $2,590,000 | 7,037 |
| Average Assets, year-to-date | $9,610,330 | 9,166 |
| Average Assets, quarterly | $9,637,500 | 9,164 |
| Volatile liabilities | $600,000 | 9,034 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,425,000 | 2,529 |
| Tier 1 (core) risk-based capital | $9,003,000 | 4,998 |
| Tier 2 risk-based capital | $66,000 | 8,939 |
| Total risk weighted assets | $5,151,000 | 9,128 |
| Total unused commitments | $23,425,000 | 2,536 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 1 | 9,283 |
| Assets and Liabilities | ||
| Total Assets: | $9,615,000 | 9,208 |
| Cash and due from depository institutions | $4,099,000 | 9,283 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $553,000 | 8,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $4,632,000 | 9,092 |
| Loan loss allowance | $200,000 | 8,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,283 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $331,000 | 8,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,615,000 | 9,208 |
| Total liabilities | $655,000 | 9,309 |
| Total deposits | $600,000 | 9,266 |
| Interest-bearing deposits | $600,000 | 9,220 |
| Deposits held in domestic offices | $600,000 | 9,265 |
| % 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 | $55,000 | 8,999 |
| Total equity capital | $8,960,000 | 5,137 |
| Total bank equity capital | $8,960,000 | 5,137 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $5,705,000 | 2,946 |
| Undivided profits | $255,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| 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 | $5,185,000 | 9,272 |
| Long-term assets (5+ years) | $553,000 | 7,959 |
| Average Assets, year-to-date | $9,585,500 | 9,207 |
| Average Assets, quarterly | $9,585,500 | 9,207 |
| Volatile liabilities | $600,000 | 9,062 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,991,000 | 2,459 |
| Tier 1 (core) risk-based capital | $8,944,000 | 4,952 |
| Tier 2 risk-based capital | $72,000 | 8,948 |
| Total risk weighted assets | $5,694,000 | 9,131 |
| Total unused commitments | $22,991,000 | 2,466 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 1 | 9,325 |
| Assets and Liabilities | ||
| Total Assets: | $9,556,000 | 9,236 |
| Cash and due from depository institutions | $4,410,000 | 9,325 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $641,000 | 9,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $4,240,000 | 9,166 |
| Loan loss allowance | $169,000 | 8,398 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,325 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $265,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,556,000 | 9,236 |
| Total liabilities | $603,000 | 9,350 |
| Total deposits | $600,000 | 9,309 |
| Interest-bearing deposits | $600,000 | 9,265 |
| Deposits held in domestic offices | $600,000 | 9,307 |
| % 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 | $3,000 | 9,355 |
| Total equity capital | $8,953,000 | 5,106 |
| Total bank equity capital | $8,953,000 | 5,106 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $5,705,000 | 2,908 |
| Undivided profits | $248,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,284 |
| 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 | $4,881,000 | 9,308 |
| Long-term assets (5+ years) | $641,000 | 7,926 |
| Average Assets, year-to-date | $9,470,000 | 9,233 |
| Average Assets, quarterly | $9,555,000 | 9,233 |
| Volatile liabilities | $600,000 | 9,111 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,070,000 | 2,546 |
| Tier 1 (core) risk-based capital | $8,934,000 | 4,900 |
| Tier 2 risk-based capital | $68,000 | 9,017 |
| Total risk weighted assets | $5,313,000 | 9,188 |
| Total unused commitments | $21,070,000 | 2,551 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 1 | 9,589 |
| Assets and Liabilities | ||
| Total Assets: | $9,380,000 | 9,482 |
| Cash and due from depository institutions | $3,777,000 | 9,589 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $897,000 | 9,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $4,432,000 | 9,384 |
| Loan loss allowance | $149,000 | 8,669 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,589 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $274,000 | 9,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,380,000 | 9,482 |
| Total liabilities | $648,000 | 9,607 |
| Total deposits | $600,000 | 9,566 |
| Interest-bearing deposits | $600,000 | 9,523 |
| Deposits held in domestic offices | $600,000 | 9,565 |
| % 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 | $48,000 | 9,411 |
| Total equity capital | $8,732,000 | 5,007 |
| Total bank equity capital | $8,732,000 | 5,007 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $5,705,000 | 2,803 |
| Undivided profits | $27,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,295 |
| 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 | $5,329,000 | 9,556 |
| Long-term assets (5+ years) | $897,000 | 7,929 |
| Average Assets, year-to-date | $8,460,400 | 9,508 |
| Average Assets, quarterly | $8,813,500 | 9,497 |
| Volatile liabilities | $600,000 | 9,353 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,641,000 | 2,614 |
| Tier 1 (core) risk-based capital | $8,725,000 | 4,859 |
| Tier 2 risk-based capital | $72,000 | 9,182 |
| Total risk weighted assets | $5,707,000 | 9,401 |
| Total unused commitments | $18,641,000 | 2,622 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 1 | 9,882 |
| Assets and Liabilities | ||
| Total Assets: | $8,188,000 | 9,785 |
| Cash and due from depository institutions | $2,029,000 | 9,882 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,269,000 | 9,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $4,884,000 | 9,610 |
| Loan loss allowance | $67,000 | 9,481 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,882 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,000 | 9,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,188,000 | 9,785 |
| Total liabilities | $622,000 | 9,893 |
| Total deposits | $600,000 | 9,847 |
| Interest-bearing deposits | $600,000 | 9,803 |
| Deposits held in domestic offices | $600,000 | 9,846 |
| % 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 | $22,000 | 9,845 |
| Total equity capital | $7,566,000 | 5,492 |
| Total bank equity capital | $7,566,000 | 5,492 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $4,454,000 | 3,337 |
| Undivided profits | $112,000 | 8,810 |
| 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 | $6,153,000 | 9,807 |
| Long-term assets (5+ years) | $1,045,000 | 7,926 |
| Average Assets, year-to-date | $8,169,000 | 9,776 |
| Average Assets, quarterly | $8,169,000 | 9,778 |
| Volatile liabilities | $600,000 | 9,585 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,544,000 | 2,365 |
| Tier 1 (core) risk-based capital | $7,558,000 | 5,394 |
| Tier 2 risk-based capital | $67,000 | 9,456 |
| Total risk weighted assets | $5,790,800 | 9,645 |
| Total unused commitments | $19,544,000 | 2,368 |
| Derivatives | $0 | 481 |