Home > New York Private Trust Company > Assets and Liabilities
New York Private Trust Company, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $6,918,000 | 7,747 |
| Cash and due from depository institutions | $216,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $5,674,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,000 | 7,618 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $997,000 | 6,603 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $6,918,000 | 7,747 |
| Total liabilities | $1,036,000 | 7,755 |
| Total deposits | $539,000 | 7,740 |
| Interest-bearing deposits | $539,000 | 7,712 |
| Deposits held in domestic offices | $539,000 | 7,740 |
| % insured | 46.38% | 7,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $497,000 | 5,034 |
| Total equity capital | $5,882,000 | 6,488 |
| Total bank equity capital | $5,882,000 | 6,488 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $8,490,000 | 2,965 |
| Undivided profits | $-2,618,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $14,000 | 7,717 |
| Earning assets | $5,674,000 | 7,738 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $7,313,000 | 7,746 |
| Average Assets, quarterly | $7,045,000 | 7,747 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $5,820,000 | 6,382 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $1,054,000 | 7,753 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $7,172,000 | 7,814 |
| Cash and due from depository institutions | $33,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $6,508,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,000 | 7,709 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $606,000 | 7,236 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $7,172,000 | 7,814 |
| Total liabilities | $797,000 | 7,830 |
| Total deposits | $539,000 | 7,809 |
| Interest-bearing deposits | $539,000 | 7,777 |
| Deposits held in domestic offices | $539,000 | 7,809 |
| % insured | 46.38% | 7,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $258,000 | 6,147 |
| Total equity capital | $6,375,000 | 6,368 |
| Total bank equity capital | $6,375,000 | 6,368 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $8,490,000 | 2,968 |
| Undivided profits | $-2,125,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $16,000 | 7,790 |
| Earning assets | $6,508,000 | 7,801 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $7,444,670 | 7,815 |
| Average Assets, quarterly | $7,339,500 | 7,815 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,261 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $619,000 | 7,826 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $7,507,000 | 7,916 |
| Cash and due from depository institutions | $358,000 | 7,244 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,811,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $27,000 | 7,806 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $311,000 | 7,748 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $7,507,000 | 7,916 |
| Total liabilities | $835,000 | 7,932 |
| Total deposits | $539,000 | 7,912 |
| Interest-bearing deposits | $539,000 | 7,878 |
| Deposits held in domestic offices | $539,000 | 7,912 |
| % insured | 46.38% | 7,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $296,000 | 5,883 |
| Total equity capital | $6,672,000 | 6,306 |
| Total bank equity capital | $6,672,000 | 6,306 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $8,490,000 | 3,006 |
| Undivided profits | $-1,828,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $17,000 | 7,889 |
| Earning assets | $6,811,000 | 7,905 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $7,581,000 | 7,916 |
| Average Assets, quarterly | $7,581,000 | 7,916 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $6,610,000 | 6,214 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $390,000 | 7,931 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 2 | 7,977 |
| Assets and Liabilities | ||
| Total Assets: | $7,655,000 | 7,995 |
| Cash and due from depository institutions | $697,000 | 7,977 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,806,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,000 | 7,928 |
| Other real estate owned | $0 | 7,977 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $145,000 | 7,974 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $7,655,000 | 7,995 |
| Total liabilities | $764,000 | 8,012 |
| Total deposits | $539,000 | 7,988 |
| Interest-bearing deposits | $539,000 | 7,956 |
| Deposits held in domestic offices | $539,000 | 7,988 |
| % insured | 46.38% | 7,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 6,391 |
| Total equity capital | $6,891,000 | 6,257 |
| Total bank equity capital | $6,891,000 | 6,257 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $8,490,000 | 3,021 |
| Undivided profits | $-1,609,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $20,000 | 7,958 |
| Earning assets | $6,806,000 | 7,982 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $5,591,200 | 8,007 |
| Average Assets, quarterly | $7,658,500 | 7,996 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $6,824,000 | 6,150 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $271,000 | 8,011 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 1 | 8,072 |
| Assets and Liabilities | ||
| Total Assets: | $7,662,000 | 8,080 |
| Cash and due from depository institutions | $749,000 | 8,072 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,799,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,000 | 8,018 |
| Other real estate owned | $0 | 8,072 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $106,000 | 8,068 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $7,662,000 | 8,080 |
| Total liabilities | $676,000 | 8,101 |
| Total deposits | $539,000 | 8,077 |
| Interest-bearing deposits | $539,000 | 8,037 |
| Deposits held in domestic offices | $539,000 | 8,076 |
| % insured | 46.38% | 7,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,362 |
| Total equity capital | $6,986,000 | 6,320 |
| Total bank equity capital | $6,986,000 | 6,320 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $8,490,000 | 3,012 |
| Undivided profits | $-1,514,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $21,000 | 8,044 |
| Earning assets | $6,799,000 | 8,069 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $5,075,250 | 8,094 |
| Average Assets, quarterly | $5,946,500 | 8,092 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $6,936,000 | 6,200 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $242,000 | 8,097 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 2 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $4,231,000 | 8,196 |
| Cash and due from depository institutions | $483,000 | 8,156 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,670,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,000 | 8,112 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $70,000 | 8,175 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $4,231,000 | 8,196 |
| Total liabilities | $684,000 | 8,195 |
| Total deposits | $539,000 | 8,172 |
| Interest-bearing deposits | $539,000 | 8,134 |
| Deposits held in domestic offices | $539,000 | 8,171 |
| % insured | 18.55% | 8,139 |
| 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 | $145,000 | 7,378 |
| Total equity capital | $3,547,000 | 7,531 |
| Total bank equity capital | $3,547,000 | 7,531 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $4,990,000 | 4,083 |
| Undivided profits | $-1,453,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $12,000 | 8,144 |
| Earning assets | $3,670,000 | 8,182 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $4,213,000 | 8,196 |
| Average Assets, quarterly | $4,203,500 | 8,196 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,503,000 | 7,492 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $198,000 | 8,194 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 2 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $4,176,000 | 8,246 |
| Cash and due from depository institutions | $352,000 | 8,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,715,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,000 | 8,163 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $100,000 | 8,213 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $4,176,000 | 8,246 |
| Total liabilities | $704,000 | 8,246 |
| Total deposits | $539,000 | 8,222 |
| Interest-bearing deposits | $539,000 | 8,185 |
| Deposits held in domestic offices | $539,000 | 8,222 |
| % insured | 18.55% | 8,191 |
| 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 | $165,000 | 7,198 |
| Total equity capital | $3,472,000 | 7,622 |
| Total bank equity capital | $3,472,000 | 7,622 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $4,990,000 | 4,092 |
| Undivided profits | $-1,528,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $13,000 | 8,198 |
| Earning assets | $3,715,000 | 8,233 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $4,204,000 | 8,247 |
| Average Assets, quarterly | $4,204,000 | 8,247 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,463,000 | 7,567 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $174,000 | 8,246 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 2 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $4,232,000 | 8,302 |
| Cash and due from depository institutions | $375,000 | 8,262 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,777,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,000 | 8,225 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $74,000 | 8,287 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $4,232,000 | 8,302 |
| Total liabilities | $734,000 | 8,300 |
| Total deposits | $538,000 | 8,280 |
| Interest-bearing deposits | $538,000 | 8,245 |
| Deposits held in domestic offices | $538,000 | 8,280 |
| % 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 | $196,000 | 7,031 |
| Total equity capital | $3,498,000 | 7,670 |
| Total bank equity capital | $3,498,000 | 7,670 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $4,990,000 | 4,082 |
| Undivided profits | $-1,502,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $14,000 | 8,258 |
| Earning assets | $3,777,000 | 8,287 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $4,564,000 | 8,302 |
| Average Assets, quarterly | $4,260,500 | 8,304 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,596 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $141,000 | 8,303 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 2 | 8,342 |
| Assets and Liabilities | ||
| Total Assets: | $4,289,000 | 8,381 |
| Cash and due from depository institutions | $260,000 | 8,342 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,988,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,000 | 8,303 |
| Other real estate owned | $0 | 8,342 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $35,000 | 8,384 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $4,289,000 | 8,381 |
| Total liabilities | $682,000 | 8,381 |
| Total deposits | $537,000 | 8,356 |
| Interest-bearing deposits | $537,000 | 8,322 |
| Deposits held in domestic offices | $537,000 | 8,355 |
| % 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 | $145,000 | 7,567 |
| Total equity capital | $3,607,000 | 7,698 |
| Total bank equity capital | $3,607,000 | 7,698 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $4,990,000 | 4,089 |
| Undivided profits | $-1,393,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $16,000 | 8,324 |
| Earning assets | $3,988,000 | 8,366 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $4,647,000 | 8,378 |
| Average Assets, quarterly | $4,472,000 | 8,379 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,662 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $77,000 | 8,382 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 2 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $4,655,000 | 8,445 |
| Cash and due from depository institutions | $388,000 | 8,408 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,221,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,000 | 8,374 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $42,000 | 8,452 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $4,655,000 | 8,445 |
| Total liabilities | $617,000 | 8,449 |
| Total deposits | $536,000 | 8,421 |
| Interest-bearing deposits | $536,000 | 8,383 |
| Deposits held in domestic offices | $536,000 | 8,420 |
| % 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 | $81,000 | 8,097 |
| Total equity capital | $4,038,000 | 7,580 |
| Total bank equity capital | $4,038,000 | 7,580 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $4,990,000 | 4,092 |
| Undivided profits | $-962,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $18,000 | 8,387 |
| Earning assets | $4,221,000 | 8,430 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $4,766,330 | 8,446 |
| Average Assets, quarterly | $4,713,000 | 8,446 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,547 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $106,000 | 8,449 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 1 | 8,467 |
| Assets and Liabilities | ||
| Total Assets: | $4,771,000 | 8,488 |
| Cash and due from depository institutions | $418,000 | 8,467 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,309,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,000 | 8,421 |
| Other real estate owned | $0 | 8,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $39,000 | 8,486 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $4,771,000 | 8,488 |
| Total liabilities | $555,000 | 8,497 |
| Total deposits | $534,000 | 8,461 |
| Interest-bearing deposits | $534,000 | 8,426 |
| Deposits held in domestic offices | $534,000 | 8,460 |
| % 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 | $21,000 | 8,458 |
| Total equity capital | $4,216,000 | 7,586 |
| Total bank equity capital | $4,216,000 | 7,586 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $4,990,000 | 4,077 |
| Undivided profits | $-784,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $19,000 | 8,419 |
| Earning assets | $4,309,000 | 8,473 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $4,822,000 | 8,488 |
| Average Assets, quarterly | $4,822,000 | 8,488 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $4,166,000 | 7,518 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $113,000 | 8,493 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 1 | 8,502 |
| Assets and Liabilities | ||
| Total Assets: | $4,873,000 | 8,522 |
| Cash and due from depository institutions | $237,000 | 8,502 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,591,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,000 | 8,459 |
| Other real estate owned | $0 | 8,502 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $39,000 | 8,529 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $4,873,000 | 8,522 |
| Total liabilities | $585,000 | 8,531 |
| Total deposits | $529,000 | 8,503 |
| Interest-bearing deposits | $529,000 | 8,465 |
| Deposits held in domestic offices | $529,000 | 8,502 |
| % 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 | $56,000 | 8,365 |
| Total equity capital | $4,288,000 | 7,531 |
| Total bank equity capital | $4,288,000 | 7,531 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $4,990,000 | 4,057 |
| Undivided profits | $-712,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $21,000 | 8,445 |
| Earning assets | $4,591,000 | 8,507 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $5,083,400 | 8,521 |
| Average Assets, quarterly | $4,900,000 | 8,522 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,474 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $60,000 | 8,533 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 1 | 8,529 |
| Assets and Liabilities | ||
| Total Assets: | $4,927,000 | 8,549 |
| Cash and due from depository institutions | $65,000 | 8,529 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,816,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,000 | 8,484 |
| Other real estate owned | $0 | 8,529 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $39,000 | 8,550 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $4,927,000 | 8,549 |
| Total liabilities | $581,000 | 8,557 |
| Total deposits | $525,000 | 8,522 |
| Interest-bearing deposits | $525,000 | 8,486 |
| Deposits held in domestic offices | $525,000 | 8,521 |
| % 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 | $56,000 | 8,410 |
| Total equity capital | $4,346,000 | 7,523 |
| Total bank equity capital | $4,346,000 | 7,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $4,990,000 | 4,013 |
| Undivided profits | $-654,000 | 7,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $22,000 | 8,469 |
| Earning assets | $4,816,000 | 8,533 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $5,136,000 | 8,548 |
| Average Assets, quarterly | $4,971,000 | 8,548 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,462 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $37,000 | 8,559 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 1 | 8,585 |
| Assets and Liabilities | ||
| Total Assets: | $5,015,000 | 8,602 |
| Cash and due from depository institutions | $47,000 | 8,585 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,494,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,000 | 8,529 |
| Other real estate owned | $0 | 8,585 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $466,000 | 7,910 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $5,015,000 | 8,602 |
| Total liabilities | $520,000 | 8,617 |
| Total deposits | $520,000 | 8,578 |
| Interest-bearing deposits | $520,000 | 8,543 |
| Deposits held in domestic offices | $520,000 | 8,577 |
| % 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 | $0 | 8,618 |
| Total equity capital | $4,495,000 | 7,448 |
| Total bank equity capital | $4,495,000 | 7,448 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $4,990,000 | 4,014 |
| Undivided profits | $-505,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $22,000 | 8,524 |
| Earning assets | $4,494,000 | 8,589 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $5,205,670 | 8,602 |
| Average Assets, quarterly | $5,133,000 | 8,602 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $4,482,000 | 7,455 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $461,000 | 8,611 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 1 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $5,251,000 | 8,638 |
| Cash and due from depository institutions | $320,000 | 8,620 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,877,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,000 | 8,574 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $46,000 | 8,639 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $5,251,000 | 8,638 |
| Total liabilities | $588,000 | 8,654 |
| Total deposits | $515,000 | 8,618 |
| Interest-bearing deposits | $515,000 | 8,581 |
| Deposits held in domestic offices | $515,000 | 8,617 |
| % 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 | $73,000 | 8,326 |
| Total equity capital | $4,663,000 | 7,406 |
| Total bank equity capital | $4,663,000 | 7,406 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $4,990,000 | 3,975 |
| Undivided profits | $-337,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $21,000 | 8,556 |
| Earning assets | $4,877,000 | 8,622 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $5,301,000 | 8,637 |
| Average Assets, quarterly | $5,301,000 | 8,637 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,391 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $96,000 | 8,649 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 1 | 8,649 |
| Assets and Liabilities | ||
| Total Assets: | $5,351,000 | 8,666 |
| Cash and due from depository institutions | $304,000 | 8,649 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,000,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,000 | 8,592 |
| Other real estate owned | $0 | 8,649 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $38,000 | 8,675 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $5,351,000 | 8,666 |
| Total liabilities | $577,000 | 8,679 |
| Total deposits | $510,000 | 8,646 |
| Interest-bearing deposits | $510,000 | 8,609 |
| Deposits held in domestic offices | $510,000 | 8,645 |
| % 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 | $67,000 | 8,381 |
| Total equity capital | $4,774,000 | 7,353 |
| Total bank equity capital | $4,774,000 | 7,353 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $4,990,000 | 3,923 |
| Undivided profits | $-226,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $21,000 | 8,594 |
| Earning assets | $5,000,000 | 8,651 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $5,656,000 | 8,665 |
| Average Assets, quarterly | $5,656,000 | 8,663 |
| Volatile liabilities | $510,000 | 8,513 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,340 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $87,000 | 8,680 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 1 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $5,961,000 | 8,725 |
| Cash and due from depository institutions | $447,000 | 8,712 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,968,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,000 | 8,653 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $536,000 | 7,859 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $5,961,000 | 8,725 |
| Total liabilities | $1,085,000 | 8,726 |
| Total deposits | $505,000 | 8,711 |
| Interest-bearing deposits | $505,000 | 8,669 |
| Deposits held in domestic offices | $505,000 | 8,710 |
| % 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 | $580,000 | 5,214 |
| Total equity capital | $4,876,000 | 7,325 |
| Total bank equity capital | $4,876,000 | 7,325 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $4,990,000 | 3,899 |
| Undivided profits | $-124,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $20,000 | 8,653 |
| Earning assets | $4,968,000 | 8,712 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $5,961,000 | 8,726 |
| Average Assets, quarterly | $5,961,000 | 8,723 |
| Volatile liabilities | $505,000 | 8,579 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $4,869,000 | 7,322 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $211,000 | 8,742 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |