Home > Wachovia Card Services > Assets and Liabilities
Wachovia Card Services, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $2,983,235,000 | 255 |
| Cash and due from depository institutions | $5,168,000 | 6,672 |
| Interest-bearing balances | $5,162,000 | 3,664 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $2,705,336,000 | 192 |
| Loan loss allowance | $330,291,000 | 56 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $140,875,000 | 120 |
| All other assets | $131,856,000 | 230 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $2,983,235,000 | 255 |
| Total liabilities | $1,853,618,000 | 342 |
| Total deposits | $1,115,000 | 7,905 |
| Interest-bearing deposits | $548,000 | 7,877 |
| Deposits held in domestic offices | $1,115,000 | 7,905 |
| % insured | 44.84% | 7,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,659,056,000 | 68 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $193,447,000 | 97 |
| Total equity capital | $1,129,617,000 | 109 |
| Total bank equity capital | $1,129,617,000 | 108 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $1,131,502,000 | 79 |
| Undivided profits | $-1,885,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $79,495,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $13,385,000 | 220 |
| Earning assets | $2,710,498,000 | 248 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $3,065,765,500 | 249 |
| Average Assets, quarterly | $3,065,765,500 | 249 |
| Volatile liabilities | $1,659,604,000 | 117 |
| Insider loans | $365,000 | 5,608 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,381,176,000 | 51 |
| Tier 1 (core) risk-based capital | $1,115,529,000 | 88 |
| Tier 2 risk-based capital | $40,749,000 | 184 |
| Total risk weighted assets | $2,970,395,000 | 188 |
| Total unused commitments | $12,381,176,000 | 51 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $3,148,296,000 | 247 |
| Cash and due from depository institutions | $3,929,000 | 6,902 |
| Interest-bearing balances | $3,929,000 | 3,669 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $2,869,058,000 | 190 |
| Loan loss allowance | $323,124,000 | 58 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $144,900,000 | 120 |
| All other assets | $130,409,000 | 237 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $3,148,296,000 | 247 |
| Total liabilities | $2,024,590,000 | 320 |
| Total deposits | $676,000 | 7,982 |
| Interest-bearing deposits | $548,000 | 7,955 |
| Deposits held in domestic offices | $676,000 | 7,981 |
| % insured | 55.92% | 7,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,821,347,000 | 65 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $202,567,000 | 91 |
| Total equity capital | $1,123,706,000 | 106 |
| Total bank equity capital | $1,123,706,000 | 105 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $1,131,502,000 | 78 |
| Undivided profits | $-7,796,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $85,188,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $14,379,000 | 214 |
| Earning assets | $2,872,987,000 | 240 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $2,875,087,000 | 260 |
| Average Assets, quarterly | $3,064,513,000 | 249 |
| Volatile liabilities | $1,821,895,000 | 118 |
| Insider loans | $365,000 | 5,693 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,529,796,000 | 50 |
| Tier 1 (core) risk-based capital | $1,109,216,000 | 84 |
| Tier 2 risk-based capital | $42,738,000 | 181 |
| Total risk weighted assets | $3,138,692,000 | 187 |
| Total unused commitments | $12,529,796,000 | 50 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $2,980,730,000 | 260 |
| Cash and due from depository institutions | $3,088,000 | 6,810 |
| Interest-bearing balances | $3,087,000 | 3,763 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $2,686,290,000 | 211 |
| Loan loss allowance | $273,592,000 | 63 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $148,925,000 | 121 |
| All other assets | $142,427,000 | 221 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $2,980,730,000 | 260 |
| Total liabilities | $1,875,866,000 | 354 |
| Total deposits | $651,000 | 8,071 |
| Interest-bearing deposits | $547,000 | 8,036 |
| Deposits held in domestic offices | $651,000 | 8,070 |
| % insured | 54.38% | 7,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,734,905,000 | 73 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $140,310,000 | 112 |
| Total equity capital | $1,104,864,000 | 112 |
| Total bank equity capital | $1,104,864,000 | 112 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $1,130,762,000 | 81 |
| Undivided profits | $-25,898,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $22,616,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $13,928,000 | 229 |
| Earning assets | $2,689,377,000 | 258 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $2,806,784,750 | 275 |
| Average Assets, quarterly | $2,892,918,500 | 267 |
| Volatile liabilities | $1,735,452,000 | 125 |
| Insider loans | $365,000 | 5,749 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,087,710,000 | 49 |
| Tier 1 (core) risk-based capital | $1,089,971,000 | 89 |
| Tier 2 risk-based capital | $40,000,000 | 197 |
| Total risk weighted assets | $2,967,481,000 | 210 |
| Total unused commitments | $14,087,710,000 | 49 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $2,805,107,000 | 278 |
| Cash and due from depository institutions | $2,554,000 | 6,401 |
| Interest-bearing balances | $2,043,000 | 3,973 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $2,523,461,000 | 226 |
| Loan loss allowance | $194,226,000 | 81 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $152,950,000 | 125 |
| All other assets | $126,142,000 | 239 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $2,805,107,000 | 278 |
| Total liabilities | $1,698,687,000 | 394 |
| Total deposits | $62,000 | 8,204 |
| Interest-bearing deposits | $0 | 8,175 |
| Deposits held in domestic offices | $62,000 | 8,204 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,559,534,000 | 76 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,091,000 | 124 |
| Total equity capital | $1,106,420,000 | 117 |
| Total bank equity capital | $1,106,420,000 | 116 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $1,130,762,000 | 86 |
| Undivided profits | $-24,342,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,357,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $13,176,000 | 250 |
| Earning assets | $2,525,504,000 | 283 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $2,748,803,000 | 287 |
| Average Assets, quarterly | $2,725,175,500 | 290 |
| Volatile liabilities | $1,559,534,000 | 146 |
| Insider loans | $380,000 | 5,752 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,788,421,000 | 47 |
| Tier 1 (core) risk-based capital | $1,091,125,000 | 91 |
| Tier 2 risk-based capital | $36,830,000 | 215 |
| Total risk weighted assets | $2,789,443,000 | 225 |
| Total unused commitments | $15,788,421,000 | 47 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $2,645,244,000 | 298 |
| Cash and due from depository institutions | $4,888,000 | 6,437 |
| Interest-bearing balances | $4,887,000 | 2,579 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $2,374,140,000 | 241 |
| Loan loss allowance | $138,037,000 | 102 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $156,975,000 | 123 |
| All other assets | $109,241,000 | 258 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $2,645,244,000 | 298 |
| Total liabilities | $1,555,609,000 | 430 |
| Total deposits | $88,000 | 8,255 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $88,000 | 8,255 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,447,692,000 | 88 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $107,829,000 | 151 |
| Total equity capital | $1,089,635,000 | 117 |
| Total bank equity capital | $1,089,635,000 | 115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $1,130,762,000 | 84 |
| Undivided profits | $-41,127,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,436,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $13,731,000 | 246 |
| Earning assets | $2,379,027,000 | 303 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $2,720,651,000 | 292 |
| Average Assets, quarterly | $2,720,651,000 | 292 |
| Volatile liabilities | $1,447,692,000 | 162 |
| Insider loans | $372,000 | 5,832 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,071,283,000 | 48 |
| Tier 1 (core) risk-based capital | $1,073,938,000 | 91 |
| Tier 2 risk-based capital | $34,099,000 | 227 |
| Total risk weighted assets | $2,624,012,000 | 237 |
| Total unused commitments | $16,071,283,000 | 48 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $2,796,058,000 | 283 |
| Cash and due from depository institutions | $4,896,000 | 6,168 |
| Interest-bearing balances | $3,927,000 | 2,176 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $2,497,806,000 | 228 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $192,000,000 | 110 |
| All other assets | $101,356,000 | 271 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $2,796,058,000 | 283 |
| Total liabilities | $1,637,840,000 | 407 |
| Total deposits | $590,000 | 8,275 |
| Interest-bearing deposits | $540,000 | 8,244 |
| Deposits held in domestic offices | $590,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,518,459,000 | 85 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $118,791,000 | 144 |
| Total equity capital | $1,158,218,000 | 107 |
| Total bank equity capital | $1,158,218,000 | 107 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $1,158,218,000 | 76 |
| Undivided profits | $0 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,571,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $10,998,000 | 309 |
| Earning assets | $2,501,733,000 | 285 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $2,458,614,400 | 306 |
| Average Assets, quarterly | $2,757,579,000 | 282 |
| Volatile liabilities | $1,518,999,000 | 158 |
| Insider loans | $1,034,000 | 4,352 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,849,221,000 | 51 |
| Tier 1 (core) risk-based capital | $1,037,450,000 | 95 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $2,638,459,000 | 235 |
| Total unused commitments | $15,849,221,000 | 51 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $2,719,100,000 | 287 |
| Cash and due from depository institutions | $3,963,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $2,615,825,000 | 227 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,000 | 8,306 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $99,308,000 | 268 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $2,719,100,000 | 287 |
| Total liabilities | $1,558,798,000 | 419 |
| Total deposits | $625,000 | 8,351 |
| Interest-bearing deposits | $533,000 | 8,323 |
| Deposits held in domestic offices | $625,000 | 8,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,467,922,000 | 95 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $90,251,000 | 156 |
| Total equity capital | $1,160,302,000 | 101 |
| Total bank equity capital | $1,160,302,000 | 101 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $1,064,556,000 | 78 |
| Undivided profits | $95,746,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,851,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $10,251,000 | 341 |
| Earning assets | $2,615,825,000 | 274 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $2,374,253,500 | 313 |
| Average Assets, quarterly | $2,601,714,000 | 298 |
| Volatile liabilities | $1,468,455,000 | 163 |
| Insider loans | $1,109,000 | 4,236 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,615,825,000 | 13 |
| Unused loan commitments | $15,961,991,000 | 51 |
| Tier 1 (core) risk-based capital | $1,160,302,000 | 82 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $2,682,729,000 | 234 |
| Total unused commitments | $15,961,991,000 | 51 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $2,484,328,000 | 314 |
| Cash and due from depository institutions | $3,015,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $2,415,555,000 | 240 |
| 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 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $65,754,000 | 368 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $2,484,328,000 | 314 |
| Total liabilities | $1,349,208,000 | 473 |
| Total deposits | $586,000 | 8,417 |
| Interest-bearing deposits | $533,000 | 8,384 |
| Deposits held in domestic offices | $586,000 | 8,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,286,075,000 | 101 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $62,547,000 | 189 |
| Total equity capital | $1,135,120,000 | 109 |
| Total bank equity capital | $1,135,120,000 | 109 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $1,064,556,000 | 80 |
| Undivided profits | $70,564,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,283,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,638,000 | 394 |
| Earning assets | $2,415,555,000 | 293 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $2,259,304,670 | 326 |
| Average Assets, quarterly | $2,354,406,500 | 319 |
| Volatile liabilities | $1,286,608,000 | 177 |
| Insider loans | $1,034,000 | 4,367 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $2,415,555,000 | 14 |
| Unused loan commitments | $15,610,562,000 | 53 |
| Tier 1 (core) risk-based capital | $1,135,120,000 | 91 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $2,449,386,000 | 254 |
| Total unused commitments | $15,610,562,000 | 53 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $2,224,485,000 | 333 |
| Cash and due from depository institutions | $2,953,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $2,148,842,000 | 259 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,000 | 8,427 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $72,688,000 | 327 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $2,224,485,000 | 333 |
| Total liabilities | $1,125,869,000 | 548 |
| Total deposits | $675,000 | 8,453 |
| Interest-bearing deposits | $520,000 | 8,427 |
| Deposits held in domestic offices | $675,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,030,976,000 | 111 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,218,000 | 156 |
| Total equity capital | $1,098,616,000 | 113 |
| Total bank equity capital | $1,098,616,000 | 113 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $1,064,556,000 | 78 |
| Undivided profits | $34,060,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,992,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $9,347,000 | 381 |
| Earning assets | $2,148,842,000 | 322 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $2,146,793,000 | 337 |
| Average Assets, quarterly | $2,146,793,000 | 337 |
| Volatile liabilities | $1,031,496,000 | 208 |
| Insider loans | $1,064,000 | 4,260 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,148,842,000 | 18 |
| Unused loan commitments | $14,849,553,000 | 53 |
| Tier 1 (core) risk-based capital | $1,098,616,000 | 92 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $2,189,116,000 | 287 |
| Total unused commitments | $14,849,553,000 | 53 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $2,069,101,000 | 356 |
| Cash and due from depository institutions | $1,015,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,995,302,000 | 276 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,000 | 8,468 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $72,782,000 | 327 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $2,069,101,000 | 356 |
| Total liabilities | $999,867,000 | 608 |
| Total deposits | $539,000 | 8,500 |
| Interest-bearing deposits | $520,000 | 8,466 |
| Deposits held in domestic offices | $539,000 | 8,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $917,569,000 | 112 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $81,759,000 | 175 |
| Total equity capital | $1,069,234,000 | 118 |
| Total bank equity capital | $1,069,234,000 | 118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $1,064,556,000 | 82 |
| Undivided profits | $4,678,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,107,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,095,000 | 480 |
| Earning assets | $1,995,302,000 | 334 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,682,417,000 | 414 |
| Average Assets, quarterly | $1,914,480,000 | 379 |
| Volatile liabilities | $918,089,000 | 223 |
| Insider loans | $865,000 | 4,595 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,995,302,000 | 21 |
| Unused loan commitments | $12,141,113,000 | 58 |
| Tier 1 (core) risk-based capital | $1,069,234,000 | 93 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $2,036,149,000 | 300 |
| Total unused commitments | $12,141,113,000 | 58 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $1,759,859,000 | 402 |
| Cash and due from depository institutions | $1,015,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,700,858,000 | 315 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,000 | 8,493 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $57,984,000 | 391 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,759,859,000 | 402 |
| Total liabilities | $698,657,000 | 863 |
| Total deposits | $517,000 | 8,523 |
| Interest-bearing deposits | $507,000 | 8,488 |
| Deposits held in domestic offices | $517,000 | 8,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $664,313,000 | 132 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $33,827,000 | 310 |
| Total equity capital | $1,061,202,000 | 115 |
| Total bank equity capital | $1,061,202,000 | 115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $1,064,556,000 | 82 |
| Undivided profits | $-3,354,000 | 8,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,040,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,125,000 | 564 |
| Earning assets | $1,700,858,000 | 387 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,553,522,330 | 438 |
| Average Assets, quarterly | $1,663,829,000 | 419 |
| Volatile liabilities | $664,820,000 | 273 |
| Insider loans | $1,154,000 | 4,035 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,700,858,000 | 23 |
| Unused loan commitments | $11,011,619,000 | 60 |
| Tier 1 (core) risk-based capital | $1,061,202,000 | 93 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $1,725,461,000 | 340 |
| Total unused commitments | $11,011,619,000 | 60 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $1,567,799,000 | 454 |
| Cash and due from depository institutions | $18,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,488,870,000 | 356 |
| Loan loss allowance | $88,323,000 | 87 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $78,911,000 | 306 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,567,799,000 | 454 |
| Total liabilities | $542,335,000 | 1,103 |
| Total deposits | $519,000 | 8,580 |
| Interest-bearing deposits | $507,000 | 8,545 |
| Deposits held in domestic offices | $519,000 | 8,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $493,154,000 | 156 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $48,662,000 | 244 |
| Total equity capital | $1,025,464,000 | 118 |
| Total bank equity capital | $1,025,464,000 | 118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $1,064,556,000 | 80 |
| Undivided profits | $-39,092,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,472,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,749,000 | 668 |
| Earning assets | $1,488,870,000 | 440 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,450,354,000 | 477 |
| Average Assets, quarterly | $1,450,354,000 | 481 |
| Volatile liabilities | $474,246,000 | 341 |
| Insider loans | $786,000 | 4,716 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,815,738,000 | 70 |
| Tier 1 (core) risk-based capital | $1,025,464,000 | 94 |
| Tier 2 risk-based capital | $20,278,000 | 328 |
| Total risk weighted assets | $1,554,182,000 | 368 |
| Total unused commitments | $9,815,738,000 | 70 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,909,000 | 512 |
| Cash and due from depository institutions | $19,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,253,749,000 | 392 |
| Loan loss allowance | $74,375,000 | 95 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $79,141,000 | 297 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,332,909,000 | 512 |
| Total liabilities | $305,216,000 | 1,943 |
| Total deposits | $502,000 | 8,623 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $502,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $278,196,000 | 224 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $26,518,000 | 359 |
| Total equity capital | $1,027,693,000 | 115 |
| Total bank equity capital | $1,027,693,000 | 115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $1,064,556,000 | 76 |
| Undivided profits | $-36,863,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,675,000 | 1,046 |
| Earning assets | $1,253,749,000 | 500 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,332,909,000 | 510 |
| Average Assets, quarterly | $1,332,909,000 | 510 |
| Volatile liabilities | $254,224,000 | 581 |
| Insider loans | $841,000 | 4,608 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,751,077,000 | 73 |
| Tier 1 (core) risk-based capital | $1,027,693,000 | 95 |
| Tier 2 risk-based capital | $17,174,000 | 368 |
| Total risk weighted assets | $1,316,684,000 | 412 |
| Total unused commitments | $8,751,077,000 | 73 |
| Derivatives | $0 | 1,065 |