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| State | National | Combined | ||||
| Banks | Banks | Totals | ||||
| ASSETS | ||||||
| Cash and balances due from depository institutions | ||||||
| a. Non-interest bearing balances and currency and coin | 109,539 | 122,135 | 231,674 | |||
| b. Interest-bearing balances | 22,226 | 19,946 | 42,172 | |||
| Securities | ||||||
| a. Held-to-maturity securities | 164,590 | 10,786 | 175,376 | |||
| b. Available-for-sale securities | 590,932 | 1,096,176 | 1,687,108 | |||
| Federal funds sold | 135,906 | 957,833 | 1,093,739 | |||
| Gross loans and leases | 1,650,458 | 4,087,573 | 5,738,031 | |||
| LESS: Allowance for loan and lease losses | 28,468 | 24,636 | 53,104 | |||
| LESS: Allocated transfer risk reserve | 0 | 0 | 0 | |||
| Net loans and leases | 1,621,990 | 4,062,937 | 5,684,927 | |||
| Trading assets | 0 | 0 | 0 | |||
| Premises and fixed assets (including capitalized leases) | 61,489 | 67,802 | 129,291 | |||
| Other real estate owned | 986 | 1,661 | 2,647 | |||
| Investments in unconsolidated subsidiaries and associated companies | 0 | 49 | 49 | |||
| Customers' liability to this bank on acceptances outstanding | 0 | 0 | 0 | |||
| Intangible assets | 15,495 | 56,810 | 72,305 | |||
| Other assets | 44,452 | 53,015 | 97,467 | |||
| TOTAL ASSETS | 2,767,605 | 6,449,150 | 9,216,755 | |||
| LIABILITIES | ||||||
| Deposits: TOTAL | 2,425,153 | 5,791,198 | 8,216,351 | |||
| a: Interest - bearing | 2,054,901 | 2,146,236 | 4,201,137 | |||
| b. Non-interest bearing | 370,252 | 3,644,962 | 4,015,214 | |||
| Fed funds purchased & securities sold | 40,608 | 64,077 | 104,685 | |||
| Demand notes issued to the U.S. Treasury | 3,619 | 86 | 3,705 | |||
| Trading liabilities | 0 | 0 | 0 | |||
| Other borrowed money | ||||||
| a. With original maturity of one year or less | 2,953 | 19,896 | 22,849 | |||
| b. With remaining maturity of more than one & less than three years | 1,237 | 171 | 1,408 | |||
| c. With remaining maturity of more than three years | 5,730 | 1,582 | 7,312 | |||
| Banks' liability on acceptances executed and outstanding | 0 | 0 | 0 | |||
| Subordinated notes and debentures | 0 | 18,000 | 18,000 | |||
| Other liabilities | 18,866 | 27,724 | 46,590 | |||
| TOTAL LIABILITIES | 2,498,166 | 5,922,734 | 8,420,900 | |||
| EQUITY CAPITAL | ||||||
| Perpetual preferred stock and related surplus | 0 | 0 | 0 | |||
| Common stock | 38,139 | 20,142 | 58,281 | |||
| Surplus | 128,803 | 237,601 | 366,404 | |||
| Undivided profits and capital reserves | 96,301 | 253,717 | 350,018 | |||
| Net unrealized gains (losses) on available-for-sale securities | 6,196 | 14,956 | 21,152 | |||
| TOTAL EQUITY CAPITAL | 269,439 | 526,416 | 795,855 | |||
| TOTAL LIABILITIES, LIMITED-LIFE | ||||||
| PREFERRED STOCK, & EQUITY CAPITAL | 2,767,605 | 6,449,150 | 9,216,755 | |||
