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Cohutta Banking Company, Assets and Liabilities

2010-03-31Rank
# of Employees:881,791
Assets and Liabilities
Total Assets:$376,908,0001,824
Cash and due from depository institutions$10,549,0001,791
Interest-bearing balances$5,367,0003,607
Securities$52,643,0002,292
Federal funds sold & reverse repurchase agreements$39,296,000208
Net loans & leases$253,413,0001,801
Loan loss allowance$6,108,0001,375
Trading account assets$0227
Bank premises and fixed assets$14,870,000815
Other real estate owned$930,0001,791
Goodwill and other intangibles$16,0002,971
All other assets$5,191,0003,306
Life insurance assets$03,823
Total liabilities and capital$376,907,0001,824
Total liabilities$341,705,0001,823
Total deposits$323,714,0001,755
Interest-bearing deposits$278,271,0001,772
Deposits held in domestic offices$323,714,0001,753
% insured83.83%5,540
Federal funds purchased & repurchase agreements$915,0002,121
Trading liabilities$0108
Other borrowed funds$15,000,0002,068
Subordinated debt$0248
All other liabilities$2,076,0002,065
Total equity capital$35,202,0001,933
Total bank equity capital$35,202,0001,932
Perpetual preferred stock$0220
Common stock$100,0005,930
Surplus$38,820,000892
Undivided profits$-3,718,0007,173
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$4,265,0002,595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$1,254,0002,610
Earning assets$350,719,0001,800
Long-term assets (5+ years)$65,851,0001,929
Average Assets, year-to-date$372,736,5001,840
Average Assets, quarterly$372,736,5001,840
Volatile liabilities$89,950,0001,633
Insider loans$2,050,0002,962
FHLB advances$15,000,0001,961
Loans and leases held for sale$157,0001,618
Unused loan commitments$38,515,0001,644
Tier 1 (core) risk-based capital$34,303,0001,875
Tier 2 risk-based capital$3,626,0001,588
Total risk weighted assets$287,578,0001,680
Total unused commitments$38,515,0001,647
Derivatives$01,155
2009-12-31Rank
# of Employees:861,855
Assets and Liabilities
Total Assets:$368,565,0001,882
Cash and due from depository institutions$10,638,0001,855
Interest-bearing balances$4,891,0003,354
Securities$46,894,0002,508
Federal funds sold & reverse repurchase agreements$35,684,000203
Net loans & leases$253,534,0001,843
Loan loss allowance$6,196,0001,351
Trading account assets$0224
Bank premises and fixed assets$15,069,000813
Other real estate owned$569,0001,855
Goodwill and other intangibles$27,0002,939
All other assets$6,150,0002,999
Life insurance assets$03,837
Total liabilities and capital$368,565,0001,882
Total liabilities$332,988,0001,877
Total deposits$315,339,0001,792
Interest-bearing deposits$267,243,0001,856
Deposits held in domestic offices$315,339,0001,789
% insured84.29%5,491
Federal funds purchased & repurchase agreements$816,0002,288
Trading liabilities$5,000103
Other borrowed funds$15,000,0002,204
Subordinated debt$0258
All other liabilities$1,828,0002,297
Total equity capital$35,577,0001,884
Total bank equity capital$35,577,0001,881
Perpetual preferred stock$0219
Common stock$100,0005,989
Surplus$38,803,000881
Undivided profits$-3,326,0007,171
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$2,775,0003,235
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$1,281,0002,650
Earning assets$341,003,0001,843
Long-term assets (5+ years)$71,879,0001,784
Average Assets, year-to-date$373,112,4001,831
Average Assets, quarterly$375,333,0001,842
Volatile liabilities$93,601,0001,602
Insider loans$2,066,0002,997
FHLB advances$15,000,0002,086
Loans and leases held for sale$157,0001,626
Unused loan commitments$42,603,0001,522
Tier 1 (core) risk-based capital$34,704,0001,835
Tier 2 risk-based capital$3,657,0001,599
Total risk weighted assets$290,073,0001,702
Total unused commitments$42,603,0001,523
Derivatives$01,139
2009-09-30Rank
# of Employees:871,854
Assets and Liabilities
Total Assets:$382,101,0001,829
Cash and due from depository institutions$16,702,0001,854
Interest-bearing balances$11,820,0001,827
Securities$48,239,0002,457
Federal funds sold & reverse repurchase agreements$23,999,000358
Net loans & leases$267,997,0001,781
Loan loss allowance$6,412,0001,238
Trading account assets$0238
Bank premises and fixed assets$15,291,000803
Other real estate owned$4,149,0001,854
Goodwill and other intangibles$28,0002,963
All other assets$5,696,0002,859
Life insurance assets$03,862
Total liabilities and capital$382,102,0001,829
Total liabilities$347,440,0001,815
Total deposits$328,988,0001,734
Interest-bearing deposits$277,970,0001,775
Deposits held in domestic offices$328,988,0001,732
% insured86.59%5,060
Federal funds purchased & repurchase agreements$1,187,0002,205
Trading liabilities$0103
Other borrowed funds$15,000,0002,302
Subordinated debt$0269
All other liabilities$2,265,0002,122
Total equity capital$34,662,0001,998
Total bank equity capital$34,662,0001,998
Perpetual preferred stock$0212
Common stock$100,0006,057
Surplus$36,791,000918
Undivided profits$-2,229,0007,197
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$3,714,0002,789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$1,375,0002,653
Earning assets$352,055,0001,822
Long-term assets (5+ years)$74,212,0001,743
Average Assets, year-to-date$374,249,2501,839
Average Assets, quarterly$376,447,0001,852
Volatile liabilities$100,285,0001,524
Insider loans$2,331,0002,796
FHLB advances$15,000,0002,176
Loans and leases held for sale$280,0001,450
Unused loan commitments$55,280,0001,309
Tier 1 (core) risk-based capital$33,453,0001,931
Tier 2 risk-based capital$3,866,0001,536
Total risk weighted assets$306,690,0001,647
Total unused commitments$55,280,0001,309
Derivatives$01,183
2009-06-30Rank
# of Employees:941,743
Assets and Liabilities
Total Assets:$370,793,0001,897
Cash and due from depository institutions$16,513,0001,743
Interest-bearing balances$8,623,0001,991
Securities$49,925,0002,329
Federal funds sold & reverse repurchase agreements$3,191,0002,597
Net loans & leases$279,788,0001,748
Loan loss allowance$4,164,0001,740
Trading account assets$0240
Bank premises and fixed assets$15,358,000814
Other real estate owned$1,499,0001,743
Goodwill and other intangibles$30,0002,973
All other assets$4,489,0003,341
Life insurance assets$03,901
Total liabilities and capital$370,794,0001,897
Total liabilities$339,220,0001,882
Total deposits$320,383,0001,782
Interest-bearing deposits$277,185,0001,789
Deposits held in domestic offices$320,383,0001,779
% insured73.76%5,322
Federal funds purchased & repurchase agreements$804,0002,424
Trading liabilities$0100
Other borrowed funds$15,000,0002,376
Subordinated debt$0276
All other liabilities$3,033,0001,726
Total equity capital$31,574,0002,158
Total bank equity capital$31,574,0002,157
Perpetual preferred stock$0213
Common stock$100,0006,133
Surplus$31,054,0001,097
Undivided profits$420,0006,568
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$9,395,0001,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$1,484,0002,355
Earning assets$341,527,0001,886
Long-term assets (5+ years)$74,337,0001,726
Average Assets, year-to-date$371,632,0001,873
Average Assets, quarterly$372,315,5001,875
Volatile liabilities$91,886,0001,659
Insider loans$2,430,0002,763
FHLB advances$15,000,0002,240
Loans and leases held for sale$01,961
Unused loan commitments$44,797,0001,612
Tier 1 (core) risk-based capital$30,500,0002,131
Tier 2 risk-based capital$3,897,0001,516
Total risk weighted assets$321,728,0001,619
Total unused commitments$44,797,0001,614
Derivatives$01,221
2009-03-31Rank
# of Employees:981,687
Assets and Liabilities
Total Assets:$373,838,0001,881
Cash and due from depository institutions$14,822,0001,687
Interest-bearing balances$7,967,0001,895
Securities$53,011,0002,210
Federal funds sold & reverse repurchase agreements$4,673,0002,416
Net loans & leases$281,257,0001,746
Loan loss allowance$3,720,0001,825
Trading account assets$0234
Bank premises and fixed assets$15,334,000825
Other real estate owned$374,0001,687
Goodwill and other intangibles$32,0002,999
All other assets$4,335,0003,412
Life insurance assets$03,932
Total liabilities and capital$373,838,0001,881
Total liabilities$341,656,0001,870
Total deposits$322,866,0001,761
Interest-bearing deposits$279,752,0001,789
Deposits held in domestic offices$322,866,0001,758
% insured76.34%4,768
Federal funds purchased & repurchase agreements$480,0002,615
Trading liabilities$092
Other borrowed funds$15,000,0002,425
Subordinated debt$0271
All other liabilities$3,310,0001,584
Total equity capital$32,182,0002,127
Total bank equity capital$32,182,0002,125
Perpetual preferred stock$0193
Common stock$100,0006,170
Surplus$31,029,0001,087
Undivided profits$1,053,0006,322
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$8,720,0001,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$1,493,0002,402
Earning assets$346,908,0001,862
Long-term assets (5+ years)$73,654,0001,717
Average Assets, year-to-date$372,051,5001,876
Average Assets, quarterly$372,051,5001,876
Volatile liabilities$87,245,0001,740
Insider loans$2,871,0002,476
FHLB advances$15,000,0002,300
Loans and leases held for sale$01,892
Unused loan commitments$45,725,0001,673
Tier 1 (core) risk-based capital$30,855,0002,116
Tier 2 risk-based capital$3,721,0001,560
Total risk weighted assets$314,203,0001,653
Total unused commitments$45,725,0001,674
Derivatives$01,177
2008-12-31Rank
# of Employees:991,678
Assets and Liabilities
Total Assets:$370,265,0001,872
Cash and due from depository institutions$15,702,0001,678
Interest-bearing balances$6,120,0001,612
Securities$54,855,0002,138
Federal funds sold & reverse repurchase agreements$1,0005,362
Net loans & leases$280,446,0001,756
Loan loss allowance$4,541,0001,515
Trading account assets$0236
Bank premises and fixed assets$14,978,000852
Other real estate owned$145,0001,678
Goodwill and other intangibles$33,0003,012
All other assets$4,105,0003,562
Life insurance assets$03,960
Total liabilities and capital$370,264,0001,872
Total liabilities$338,232,0001,856
Total deposits$314,320,0001,755
Interest-bearing deposits$296,937,0001,639
Deposits held in domestic offices$314,320,0001,752
% insured0.00%1
Federal funds purchased & repurchase agreements$5,733,0001,595
Trading liabilities$088
Other borrowed funds$15,000,0002,616
Subordinated debt$0278
All other liabilities$3,179,0001,625
Total equity capital$32,032,0002,113
Total bank equity capital$32,032,0002,113
Perpetual preferred stock$0141
Common stock$100,0006,212
Surplus$31,006,0001,066
Undivided profits$926,0006,441
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,965,0001,657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,493,0002,528
Earning assets$341,422,0001,854
Long-term assets (5+ years)$72,807,0001,705
Average Assets, year-to-date$212,291,2002,976
Average Assets, quarterly$368,075,5001,867
Volatile liabilities$81,791,0001,829
Insider loans$2,871,0002,512
FHLB advances$15,000,0002,496
Loans and leases held for sale$01,663
Unused loan commitments$51,143,0001,541
Tier 1 (core) risk-based capital$30,736,0002,098
Tier 2 risk-based capital$3,921,0001,479
Total risk weighted assets$313,038,0001,657
Total unused commitments$51,143,0001,545
Derivatives$01,109
2008-09-30Rank
# of Employees:961,754
Assets and Liabilities
Total Assets:$365,886,0001,876
Cash and due from depository institutions$13,577,0001,754
Interest-bearing balances$5,506,0001,235
Securities$56,933,0002,026
Federal funds sold & reverse repurchase agreements$1,0005,846
Net loans & leases$276,994,0001,779
Loan loss allowance$2,829,0002,049
Trading account assets$0251
Bank premises and fixed assets$13,607,000933
Other real estate owned$1,0001,754
Goodwill and other intangibles$30,0003,084
All other assets$4,743,0003,275
Life insurance assets$03,984
Total liabilities and capital$365,886,0001,876
Total liabilities$334,495,0001,856
Total deposits$309,747,0001,759
Interest-bearing deposits$292,529,0001,649
Deposits held in domestic offices$309,747,0001,753
% insured0.00%1
Federal funds purchased & repurchase agreements$6,777,0001,542
Trading liabilities$091
Other borrowed funds$15,000,0002,617
Subordinated debt$0276
All other liabilities$2,971,0001,705
Total equity capital$31,391,0002,183
Total bank equity capital$31,391,0002,183
Perpetual preferred stock$0110
Common stock$100,0006,267
Surplus$30,982,0001,040
Undivided profits$309,0006,986
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,340,0001,528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$130,000726
Income earned, not collected on loans$1,618,0002,476
Earning assets$339,434,0001,861
Long-term assets (5+ years)$73,799,0001,655
Average Assets, year-to-date$172,797,7503,524
Average Assets, quarterly$239,499,0002,715
Volatile liabilities$75,441,0001,891
Insider loans$2,763,0002,603
FHLB advances$15,000,0002,501
Loans and leases held for sale$01,623
Unused loan commitments$56,244,0001,524
Tier 1 (core) risk-based capital$31,532,0002,079
Tier 2 risk-based capital$2,829,0001,888
Total risk weighted assets$310,214,0001,671
Total unused commitments$56,244,0001,525
Derivatives$01,077
2008-06-30Rank
# of Employees:206,041
Assets and Liabilities
Total Assets:$113,112,0004,774
Cash and due from depository institutions$5,998,0006,041
Interest-bearing balances$4,457,0001,359
Securities$5,986,0006,762
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$93,757,0004,180
Loan loss allowance$833,0004,860
Trading account assets$0267
Bank premises and fixed assets$5,874,0002,224
Other real estate owned$06,041
Goodwill and other intangibles$03,301
All other assets$1,497,0005,868
Life insurance assets$04,015
Total liabilities and capital$113,111,0004,775
Total liabilities$102,459,0004,717
Total deposits$64,055,0005,827
Interest-bearing deposits$61,025,0005,469
Deposits held in domestic offices$64,055,0005,826
% insured0.00%1
Federal funds purchased & repurchase agreements$32,378,000663
Trading liabilities$094
Other borrowed funds$5,000,0003,986
Subordinated debt$0257
All other liabilities$1,026,0003,787
Total equity capital$10,652,0005,292
Total bank equity capital$10,652,0005,292
Perpetual preferred stock$0107
Common stock$100,0006,321
Surplus$10,527,0002,525
Undivided profits$25,0007,282
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$127,0006,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$429,0006,260
Earning assets$104,200,0004,766
Long-term assets (5+ years)$12,420,0004,901
Average Assets, year-to-date$108,435,0004,859
Average Assets, quarterly$111,949,5004,788
Volatile liabilities$46,028,0002,840
Insider loans$07,572
FHLB advances$5,000,0003,838
Loans and leases held for sale$01,725
Unused loan commitments$17,380,0003,609
Tier 1 (core) risk-based capital$10,626,0005,213
Tier 2 risk-based capital$833,0004,634
Total risk weighted assets$106,205,0004,002
Total unused commitments$17,380,0003,609
Derivatives$01,075
2008-03-31Rank
# of Employees:225,808
Assets and Liabilities
Total Assets:$110,787,0004,831
Cash and due from depository institutions$6,990,0005,808
Interest-bearing balances$4,359,0001,551
Securities$6,173,0006,730
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$91,031,0004,194
Loan loss allowance$909,0004,530
Trading account assets$0252
Bank premises and fixed assets$5,363,0002,394
Other real estate owned$05,808
Goodwill and other intangibles$03,304
All other assets$1,230,0006,181
Life insurance assets$04,038
Total liabilities and capital$110,787,0004,831
Total liabilities$100,232,0004,784
Total deposits$71,625,0005,498
Interest-bearing deposits$68,783,0005,125
Deposits held in domestic offices$71,625,0005,495
% insured0.00%1
Federal funds purchased & repurchase agreements$22,570,000825
Trading liabilities$086
Other borrowed funds$5,000,0003,733
Subordinated debt$0251
All other liabilities$1,037,0003,972
Total equity capital$10,555,0005,385
Total bank equity capital$10,555,0005,385
Perpetual preferred stock$0108
Common stock$10,000,000491
Surplus$623,0007,088
Undivided profits$-68,0007,533
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$359,0005,270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$420,0006,311
Earning assets$101,563,0004,853
Long-term assets (5+ years)$13,196,0004,683
Average Assets, year-to-date$106,096,5004,922
Average Assets, quarterly$106,096,5004,922
Volatile liabilities$36,170,0003,357
Insider loans$07,597
FHLB advances$5,000,0003,591
Loans and leases held for sale$416,0001,304
Unused loan commitments$16,954,0003,713
Tier 1 (core) risk-based capital$10,443,0005,257
Tier 2 risk-based capital$909,0004,322
Total risk weighted assets$107,477,0003,919
Total unused commitments$16,954,0003,714
Derivatives$01,109
2007-12-31Rank
# of Employees:225,819
Assets and Liabilities
Total Assets:$101,406,0005,059
Cash and due from depository institutions$3,547,0005,819
Interest-bearing balances$352,0003,497
Securities$6,110,0006,824
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$86,320,0004,336
Loan loss allowance$923,0004,458
Trading account assets$0237
Bank premises and fixed assets$4,019,0003,020
Other real estate owned$05,819
Goodwill and other intangibles$03,293
All other assets$1,410,0005,968
Life insurance assets$04,052
Total liabilities and capital$101,405,0005,060
Total liabilities$90,975,0005,011
Total deposits$61,938,0005,885
Interest-bearing deposits$56,986,0005,625
Deposits held in domestic offices$61,938,0005,884
% insured0.00%1
Federal funds purchased & repurchase agreements$22,902,000813
Trading liabilities$078
Other borrowed funds$5,000,0003,561
Subordinated debt$0248
All other liabilities$1,135,0003,699
Total equity capital$10,430,0005,371
Total bank equity capital$10,430,0005,371
Perpetual preferred stock$0111
Common stock$10,000,000483
Surplus$618,0007,115
Undivided profits$-188,0007,671
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$451,0006,339
Earning assets$92,782,0005,062
Long-term assets (5+ years)$10,162,0004,909
Average Assets, year-to-date$91,622,4005,235
Average Assets, quarterly$105,443,5004,891
Volatile liabilities$36,915,0003,290
Insider loans$07,621
FHLB advances$5,000,0003,418
Loans and leases held for sale$01,738
Unused loan commitments$29,272,0002,624
Tier 1 (core) risk-based capital$10,391,0005,252
Tier 2 risk-based capital$923,0004,271
Total risk weighted assets$102,192,0004,016
Total unused commitments$29,272,0002,625
Derivatives$01,052
2007-09-30Rank
# of Employees:225,835
Assets and Liabilities
Total Assets:$109,481,0004,766
Cash and due from depository institutions$6,787,0005,835
Interest-bearing balances$5,201,000963
Securities$8,092,0006,464
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$90,127,0004,185
Loan loss allowance$905,0004,468
Trading account assets$0244
Bank premises and fixed assets$3,120,0003,546
Other real estate owned$05,835
Goodwill and other intangibles$03,301
All other assets$1,355,0006,161
Life insurance assets$04,026
Total liabilities and capital$109,482,0004,766
Total liabilities$99,506,0004,696
Total deposits$68,762,0005,564
Interest-bearing deposits$63,936,0005,288
Deposits held in domestic offices$68,762,0005,563
% insured0.00%1
Federal funds purchased & repurchase agreements$24,214,000736
Trading liabilities$078
Other borrowed funds$5,000,0003,448
Subordinated debt$0244
All other liabilities$1,530,0003,062
Total equity capital$9,976,0005,483
Total bank equity capital$9,976,0005,483
Perpetual preferred stock$0113
Common stock$10,000,000460
Surplus$219,0007,677
Undivided profits$-243,0007,774
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$551,0006,066
Earning assets$103,420,0004,683
Long-term assets (5+ years)$11,540,0004,595
Average Assets, year-to-date$89,176,5005,339
Average Assets, quarterly$103,195,0004,909
Volatile liabilities$42,944,0002,912
Insider loans$07,654
FHLB advances$5,000,0003,294
Loans and leases held for sale$01,751
Unused loan commitments$27,246,0002,784
Tier 1 (core) risk-based capital$9,962,0005,384
Tier 2 risk-based capital$905,0004,282
Total risk weighted assets$106,984,0003,888
Total unused commitments$27,246,0002,785
Derivatives$01,033
2007-06-30Rank
# of Employees:225,867
Assets and Liabilities
Total Assets:$96,909,0005,149
Cash and due from depository institutions$5,645,0005,867
Interest-bearing balances$06,604
Securities$8,003,0006,498
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$78,930,0004,483
Loan loss allowance$796,0004,845
Trading account assets$0245
Bank premises and fixed assets$2,997,0003,610
Other real estate owned$05,867
Goodwill and other intangibles$03,329
All other assets$1,334,0006,130
Life insurance assets$04,058
Total liabilities and capital$96,910,0005,149
Total liabilities$87,285,0005,094
Total deposits$69,669,0005,552
Interest-bearing deposits$62,249,0005,361
Deposits held in domestic offices$69,669,0005,551
% insured0.00%1
Federal funds purchased & repurchase agreements$11,755,0001,112
Trading liabilities$087
Other borrowed funds$5,000,0003,355
Subordinated debt$0258
All other liabilities$861,0004,253
Total equity capital$9,625,0005,545
Total bank equity capital$9,625,0005,545
Perpetual preferred stock$0111
Common stock$10,000,000455
Surplus$13,0007,993
Undivided profits$-388,0007,875
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$188,0005,588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$438,0006,460
Earning assets$86,933,0005,222
Long-term assets (5+ years)$9,740,0004,834
Average Assets, year-to-date$82,408,3305,599
Average Assets, quarterly$88,759,5005,419
Volatile liabilities$30,961,0003,620
Insider loans$07,685
FHLB advances$5,000,0003,202
Loans and leases held for sale$01,802
Unused loan commitments$30,917,0002,598
Tier 1 (core) risk-based capital$9,681,0005,458
Tier 2 risk-based capital$796,0004,646
Total risk weighted assets$95,748,0004,166
Total unused commitments$30,917,0002,598
Derivatives$01,067
2007-03-31Rank
# of Employees:225,874
Assets and Liabilities
Total Assets:$80,610,0005,731
Cash and due from depository institutions$1,009,0005,874
Interest-bearing balances$06,642
Securities$8,128,0006,503
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$67,928,0004,888
Loan loss allowance$740,0005,036
Trading account assets$0267
Bank premises and fixed assets$2,519,0003,999
Other real estate owned$05,874
Goodwill and other intangibles$03,322
All other assets$1,026,0006,649
Life insurance assets$04,074
Total liabilities and capital$80,609,0005,731
Total liabilities$70,826,0005,748
Total deposits$43,281,0006,760
Interest-bearing deposits$37,316,0006,696
Deposits held in domestic offices$43,281,0006,758
% insured0.00%1
Federal funds purchased & repurchase agreements$27,048,000666
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$497,0005,564
Total equity capital$9,783,0005,494
Total bank equity capital$9,783,0005,494
Perpetual preferred stock$0113
Common stock$10,000,000443
Surplus$10,0008,016
Undivided profits$-227,0007,905
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$370,0006,762
Earning assets$76,056,0005,661
Long-term assets (5+ years)$8,854,0004,942
Average Assets, year-to-date$75,158,0005,906
Average Assets, quarterly$75,158,0005,906
Volatile liabilities$35,507,0003,240
Insider loans$5,0007,656
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$26,190,0002,883
Tier 1 (core) risk-based capital$9,780,0005,392
Tier 2 risk-based capital$740,0004,827
Total risk weighted assets$80,314,0004,593
Total unused commitments$26,190,0002,885
Derivatives$01,065
2006-12-31Rank
# of Employees:166,729
Assets and Liabilities
Total Assets:$69,706,0006,096
Cash and due from depository institutions$4,202,0006,729
Interest-bearing balances$06,658
Securities$7,126,0006,776
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$55,429,0005,384
Loan loss allowance$630,0005,464
Trading account assets$0156
Bank premises and fixed assets$2,091,0004,401
Other real estate owned$06,729
Goodwill and other intangibles$03,315
All other assets$858,0007,053
Life insurance assets$04,082
Total liabilities and capital$69,707,0006,096
Total liabilities$59,872,0006,128
Total deposits$28,725,0007,553
Interest-bearing deposits$18,321,0007,895
Deposits held in domestic offices$28,725,0007,552
% insured0.00%1
Federal funds purchased & repurchase agreements$30,270,000638
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$877,0004,177
Total equity capital$9,835,0005,414
Total bank equity capital$9,835,0005,414
Perpetual preferred stock$0112
Common stock$10,000,000435
Surplus$7,0008,047
Undivided profits$-172,0007,935
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$302,0007,293
Earning assets$62,555,0006,139
Long-term assets (5+ years)$8,221,0005,018
Average Assets, year-to-date$54,292,8006,596
Average Assets, quarterly$64,559,0006,242
Volatile liabilities$44,318,0002,896
Insider loans$5,0007,679
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$16,952,0003,672
Tier 1 (core) risk-based capital$9,848,0005,325
Tier 2 risk-based capital$630,0005,252
Total risk weighted assets$67,633,0005,044
Total unused commitments$16,952,0003,672
Derivatives$01,023
2006-09-30Rank
# of Employees:176,618
Assets and Liabilities
Total Assets:$59,412,0006,482
Cash and due from depository institutions$2,413,0006,618
Interest-bearing balances$06,705
Securities$5,152,0007,304
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$49,697,0005,709
Loan loss allowance$540,0005,884
Trading account assets$0154
Bank premises and fixed assets$1,463,0005,196
Other real estate owned$06,618
Goodwill and other intangibles$03,332
All other assets$687,0007,491
Life insurance assets$04,052
Total liabilities and capital$59,412,0006,482
Total liabilities$49,528,0006,593
Total deposits$17,048,0008,213
Interest-bearing deposits$10,569,0008,387
Deposits held in domestic offices$17,048,0008,212
% insured0.00%1
Federal funds purchased & repurchase agreements$31,398,000618
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$1,082,0003,634
Total equity capital$9,884,0005,374
Total bank equity capital$9,884,0005,374
Perpetual preferred stock$0118
Common stock$10,000,000419
Surplus$5,0008,098
Undivided profits$-121,0007,997
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$289,0007,438
Earning assets$54,849,0006,469
Long-term assets (5+ years)$4,436,0005,994
Average Assets, year-to-date$50,439,5006,813
Average Assets, quarterly$59,621,5006,438
Volatile liabilities$39,036,0003,145
Insider loans$5,0007,748
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$15,146,0003,882
Tier 1 (core) risk-based capital$9,892,0005,312
Tier 2 risk-based capital$540,0005,645
Total risk weighted assets$56,522,0005,541
Total unused commitments$15,146,0003,884
Derivatives$01,023
2006-06-30Rank
# of Employees:156,942
Assets and Liabilities
Total Assets:$59,831,0006,455
Cash and due from depository institutions$3,791,0006,942
Interest-bearing balances$06,732
Securities$4,845,0007,424
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$49,118,0005,702
Loan loss allowance$500,0006,072
Trading account assets$0157
Bank premises and fixed assets$1,389,0005,292
Other real estate owned$06,942
Goodwill and other intangibles$03,333
All other assets$688,0007,431
Life insurance assets$04,035
Total liabilities and capital$59,831,0006,455
Total liabilities$49,972,0006,596
Total deposits$15,322,0008,328
Interest-bearing deposits$11,128,0008,392
Deposits held in domestic offices$15,322,0008,326
% insured0.00%1
Federal funds purchased & repurchase agreements$32,572,000621
Trading liabilities$073
Other borrowed funds$1,500,0004,879
Subordinated debt$0265
All other liabilities$578,0004,885
Total equity capital$9,859,0005,246
Total bank equity capital$9,859,0005,246
Perpetual preferred stock$0119
Common stock$10,000,000405
Surplus$08,130
Undivided profits$-141,0007,977
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$240,0007,607
Earning assets$53,963,0006,509
Long-term assets (5+ years)$3,692,0006,203
Average Assets, year-to-date$47,448,6706,981
Average Assets, quarterly$51,932,0006,791
Volatile liabilities$41,629,0002,961
Insider loans$5,0007,795
FHLB advances$1,500,0004,677
Loans and leases held for sale$01,763
Unused loan commitments$12,319,0004,340
Tier 1 (core) risk-based capital$9,911,0005,221
Tier 2 risk-based capital$500,0005,838
Total risk weighted assets$61,452,0005,280
Total unused commitments$12,319,0004,340
Derivatives$01,000
2006-03-31Rank
# of Employees:147,119
Assets and Liabilities
Total Assets:$44,033,0007,177
Cash and due from depository institutions$343,0007,119
Interest-bearing balances$06,770
Securities$3,939,0007,669
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$37,942,0006,286
Loan loss allowance$410,0006,526
Trading account assets$0154
Bank premises and fixed assets$1,271,0005,438
Other real estate owned$07,119
Goodwill and other intangibles$03,321
All other assets$538,0007,741
Life insurance assets$04,002
Total liabilities and capital$44,033,0007,177
Total liabilities$34,082,0007,425
Total deposits$5,926,0008,674
Interest-bearing deposits$5,665,0008,618
Deposits held in domestic offices$5,926,0008,673
% insured0.00%1
Federal funds purchased & repurchase agreements$27,693,000643
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$463,0005,360
Total equity capital$9,951,0005,190
Total bank equity capital$9,951,0005,190
Perpetual preferred stock$0120
Common stock$10,000,000395
Surplus$08,136
Undivided profits$-49,0007,999
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$171,0008,022
Earning assets$41,881,0007,100
Long-term assets (5+ years)$995,0007,279
Average Assets, year-to-date$41,257,5007,296
Average Assets, quarterly$41,257,5007,296
Volatile liabilities$29,697,0003,554
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$9,294,0004,929
Tier 1 (core) risk-based capital$9,987,0005,127
Tier 2 risk-based capital$410,0006,265
Total risk weighted assets$44,283,0006,105
Total unused commitments$9,294,0004,930
Derivatives$0990
2005-12-31Rank
# of Employees:48,687
Assets and Liabilities
Total Assets:$38,482,0007,482
Cash and due from depository institutions$970,0008,687
Interest-bearing balances$844,0002,821
Securities$2,971,0007,970
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$33,834,0006,556
Loan loss allowance$405,0006,586
Trading account assets$0155
Bank premises and fixed assets$303,0007,626
Other real estate owned$08,687
Goodwill and other intangibles$03,315
All other assets$404,0008,139
Life insurance assets$0351
Total liabilities and capital$38,482,0007,482
Total liabilities$28,525,0007,771
Total deposits$3,714,0008,745
Interest-bearing deposits$2,148,0008,724
Deposits held in domestic offices$3,714,0008,744
% insured0.00%1
Federal funds purchased & repurchase agreements$24,572,000694
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$239,0006,782
Total equity capital$9,957,0005,165
Total bank equity capital$9,957,0005,165
Perpetual preferred stock$0122
Common stock$10,000,000381
Surplus$08,157
Undivided profits$-43,0008,052
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,0007,060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$206,0007,834
Earning assets$37,649,0007,345
Long-term assets (5+ years)$931,0007,335
Average Assets, year-to-date$32,211,7507,740
Average Assets, quarterly$38,373,0007,467
Volatile liabilities$25,873,0003,811
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$6,223,0005,659
Tier 1 (core) risk-based capital$9,973,0005,099
Tier 2 risk-based capital$405,0006,335
Total risk weighted assets$38,444,0006,460
Total unused commitments$6,223,0005,659
Derivatives$0930
2005-09-30Rank
# of Employees:48,708
Assets and Liabilities
Total Assets:$38,264,0007,507
Cash and due from depository institutions$1,033,0008,708
Interest-bearing balances$06,835
Securities$2,988,0007,985
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$33,720,0006,591
Loan loss allowance$365,0006,834
Trading account assets$0146
Bank premises and fixed assets$186,0008,050
Other real estate owned$08,708
Goodwill and other intangibles$03,310
All other assets$337,0008,321
Life insurance assets$0341
Total liabilities and capital$38,264,0007,507
Total liabilities$28,377,0007,786
Total deposits$3,501,0008,778
Interest-bearing deposits$1,923,0008,751
Deposits held in domestic offices$3,501,0008,777
% insured0.00%1
Federal funds purchased & repurchase agreements$24,707,000677
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$169,0007,488
Total equity capital$9,887,0005,188
Total bank equity capital$9,887,0005,188
Perpetual preferred stock$0120
Common stock$10,000,000366
Surplus$08,180
Undivided profits$-113,0008,175
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$193,0007,977
Earning assets$36,708,0007,420
Long-term assets (5+ years)$1,206,0007,256
Average Assets, year-to-date$30,121,6707,880
Average Assets, quarterly$33,999,0007,708
Volatile liabilities$25,607,0003,771
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$8,127,0005,090
Tier 1 (core) risk-based capital$9,887,0005,097
Tier 2 risk-based capital$365,0006,592
Total risk weighted assets$36,002,0006,597
Total unused commitments$8,127,0005,091
Derivatives$0909
2005-06-30Rank
# of Employees:48,720
Assets and Liabilities
Total Assets:$29,734,0007,930
Cash and due from depository institutions$242,0008,720
Interest-bearing balances$06,834
Securities$1,001,0008,447
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$28,096,0006,926
Loan loss allowance$295,0007,273
Trading account assets$0148
Bank premises and fixed assets$161,0008,163
Other real estate owned$08,720
Goodwill and other intangibles$03,307
All other assets$234,0008,535
Life insurance assets$0339
Total liabilities and capital$29,734,0007,930
Total liabilities$19,914,0008,260
Total deposits$2,321,0008,807
Interest-bearing deposits$1,472,0008,777
Deposits held in domestic offices$2,321,0008,806
% insured0.00%1
Federal funds purchased & repurchase agreements$17,477,000824
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$116,0007,859
Total equity capital$9,820,0005,161
Total bank equity capital$9,820,0005,161
Perpetual preferred stock$0118
Common stock$10,000,000346
Surplus$08,188
Undivided profits$-180,0008,231
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$102,0008,477
Earning assets$29,097,0007,811
Long-term assets (5+ years)$1,178,0007,293
Average Assets, year-to-date$26,050,5008,110
Average Assets, quarterly$26,050,5008,116
Volatile liabilities$18,406,0004,470
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$8,731,0004,943
Tier 1 (core) risk-based capital$9,819,0005,050
Tier 2 risk-based capital$295,0007,046
Total risk weighted assets$29,459,0007,027
Total unused commitments$8,731,0004,945
Derivatives$0866
2005-03-31Rank
# of Employees:48,786
Assets and Liabilities
Total Assets:$22,367,0008,377
Cash and due from depository institutions$49,0008,786
Interest-bearing balances$06,853
Securities$08,768
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$22,013,0007,420
Loan loss allowance$230,0007,721
Trading account assets$0148
Bank premises and fixed assets$143,0008,283
Other real estate owned$08,786
Goodwill and other intangibles$03,297
All other assets$162,0008,744
Life insurance assets$0333
Total liabilities and capital$22,367,0008,377
Total liabilities$12,572,0008,667
Total deposits$155,0008,940
Interest-bearing deposits$134,0008,899
Deposits held in domestic offices$155,0008,939
% insured0.00%1
Federal funds purchased & repurchase agreements$12,390,000993
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$27,0008,785
Total equity capital$9,795,0005,085
Total bank equity capital$9,795,0005,085
Perpetual preferred stock$0120
Common stock$10,000,000336
Surplus$08,248
Undivided profits$-205,0008,245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$32,0008,791
Earning assets$22,013,0008,291
Long-term assets (5+ years)$966,0007,465
Average Assets, year-to-date$22,367,0008,379
Average Assets, quarterly$22,367,0008,379
Volatile liabilities$12,490,0005,315
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$08,695
Tier 1 (core) risk-based capital$9,795,0005,021
Tier 2 risk-based capital$230,0007,540
Total risk weighted assets$21,474,0007,677
Total unused commitments$08,695
Derivatives$0790