Home > Bank One, Arizona > Assets and Liabilities
Bank One, Arizona, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 3,627 | 73 |
| Assets and Liabilities | ||
| Total Assets: | $24,462,430,000 | 49 |
| Cash and due from depository institutions | $2,456,986,000 | 73 |
| Interest-bearing balances | $235,325,000 | 25 |
| Securities | $5,756,474,000 | 39 |
| Federal funds sold & reverse repurchase agreements | $226,511,000 | 91 |
| Net loans & leases | $14,473,479,000 | 54 |
| Loan loss allowance | $292,720,000 | 47 |
| Trading account assets | $2,748,000 | 98 |
| Bank premises and fixed assets | $167,827,000 | 72 |
| Other real estate owned | $1,154,000 | 73 |
| Goodwill and other intangibles | $19,059,000 | 277 |
| All other assets | $1,358,192,000 | 44 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,462,430,000 | 49 |
| Total liabilities | $22,729,107,000 | 48 |
| Total deposits | $13,419,631,000 | 54 |
| Interest-bearing deposits | $9,515,484,000 | 63 |
| Deposits held in domestic offices | $13,419,631,000 | 49 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,232,122,000 | 79 |
| Trading liabilities | $6,737,000 | 45 |
| Other borrowed funds | $6,311,636,000 | 30 |
| Subordinated debt | $748,841,000 | 25 |
| All other liabilities | $1,010,140,000 | 30 |
| Total equity capital | $1,733,323,000 | 58 |
| Total bank equity capital | $1,733,323,000 | 58 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $42,355,000 | 80 |
| Surplus | $813,192,000 | 57 |
| Undivided profits | $877,776,000 | 51 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,765,000 | 63 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 264 |
| Income earned, not collected on loans | $79,453,000 | 69 |
| Earning assets | $20,691,789,000 | 51 |
| Long-term assets (5+ years) | $1,542,074,000 | 124 |
| Average Assets, year-to-date | $23,765,700,000 | 46 |
| Average Assets, quarterly | $23,925,633,500 | 48 |
| Volatile liabilities | $8,833,070,000 | 54 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $624,380,000 | 34 |
| Unused loan commitments | $15,695,825,000 | 48 |
| Tier 1 (core) risk-based capital | $1,698,834,000 | 50 |
| Tier 2 risk-based capital | $963,793,000 | 26 |
| Total risk weighted assets | $24,243,847,600 | 42 |
| Total unused commitments | $15,695,825,000 | 48 |
| Derivatives | $1,845,078,000 | 68 |
| 1999-12-31 | Rank | |
| # of Employees: | 3,885 | 70 |
| Assets and Liabilities | ||
| Total Assets: | $23,347,658,000 | 48 |
| Cash and due from depository institutions | $1,994,094,000 | 70 |
| Interest-bearing balances | $315,618,000 | 24 |
| Securities | $5,477,900,000 | 39 |
| Federal funds sold & reverse repurchase agreements | $35,564,000 | 325 |
| Net loans & leases | $14,525,627,000 | 48 |
| Loan loss allowance | $163,534,000 | 61 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $186,727,000 | 66 |
| Other real estate owned | $2,040,000 | 70 |
| Goodwill and other intangibles | $21,643,000 | 241 |
| All other assets | $1,104,063,000 | 40 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,347,658,000 | 48 |
| Total liabilities | $21,417,443,000 | 48 |
| Total deposits | $15,719,713,000 | 46 |
| Interest-bearing deposits | $12,698,118,000 | 44 |
| Deposits held in domestic offices | $12,744,713,000 | 46 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $927,427,000 | 96 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,711,412,000 | 61 |
| Subordinated debt | $747,588,000 | 22 |
| All other liabilities | $1,311,303,000 | 27 |
| Total equity capital | $1,930,215,000 | 50 |
| Total bank equity capital | $1,930,215,000 | 50 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $42,355,000 | 87 |
| Surplus | $813,192,000 | 55 |
| Undivided profits | $1,074,668,000 | 35 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,325,000 | 56 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 662 |
| Income earned, not collected on loans | $130,035,000 | 37 |
| Earning assets | $20,354,709,000 | 50 |
| Long-term assets (5+ years) | $1,713,850,000 | 118 |
| Average Assets, year-to-date | $21,884,842,000 | 50 |
| Average Assets, quarterly | $23,143,670,500 | 48 |
| Volatile liabilities | $7,592,660,000 | 54 |
| Insider loans | $206,947,000 | 19 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $206,423,000 | 47 |
| Unused loan commitments | $11,289,760,000 | 57 |
| Tier 1 (core) risk-based capital | $1,881,174,000 | 43 |
| Tier 2 risk-based capital | $882,122,000 | 28 |
| Total risk weighted assets | $25,160,466,500 | 33 |
| Total unused commitments | $11,289,760,000 | 57 |
| Derivatives | $1,586,416,000 | 70 |
| 1998-12-31 | Rank | |
| # of Employees: | 3,694 | 75 |
| Assets and Liabilities | ||
| Total Assets: | $20,983,135,000 | 50 |
| Cash and due from depository institutions | $3,316,081,000 | 75 |
| Interest-bearing balances | $136,640,000 | 52 |
| Securities | $587,796,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $168,017,000 | 118 |
| Net loans & leases | $15,576,738,000 | 43 |
| Loan loss allowance | $242,212,000 | 47 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $193,888,000 | 60 |
| Other real estate owned | $4,123,000 | 75 |
| Goodwill and other intangibles | $24,452,000 | 232 |
| All other assets | $1,112,040,000 | 37 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,983,135,000 | 50 |
| Total liabilities | $19,547,992,000 | 50 |
| Total deposits | $14,418,154,000 | 45 |
| Interest-bearing deposits | $10,723,734,000 | 54 |
| Deposits held in domestic offices | $12,907,685,000 | 48 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,785,013,000 | 29 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,055,000 | 1,395 |
| Subordinated debt | $647,588,000 | 28 |
| All other liabilities | $685,182,000 | 41 |
| Total equity capital | $1,435,143,000 | 65 |
| Total bank equity capital | $1,435,143,000 | 65 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $42,355,000 | 95 |
| Surplus | $488,192,000 | 83 |
| Undivided profits | $904,596,000 | 43 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,306,000 | 9 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 563 |
| Income earned, not collected on loans | $102,996,000 | 42 |
| Earning assets | $16,469,191,000 | 59 |
| Long-term assets (5+ years) | $2,453,917,000 | 75 |
| Average Assets, year-to-date | $16,715,287,400 | 61 |
| Average Assets, quarterly | $19,049,818,500 | 56 |
| Volatile liabilities | $6,095,849,000 | 59 |
| Insider loans | $165,531,000 | 26 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $865,515,000 | 29 |
| Unused loan commitments | $8,374,630,000 | 63 |
| Tier 1 (core) risk-based capital | $1,407,865,000 | 52 |
| Tier 2 risk-based capital | $865,800,000 | 29 |
| Total risk weighted assets | $21,183,443,000 | 35 |
| Total unused commitments | $8,374,630,000 | 63 |
| Derivatives | $3,539,443,000 | 56 |
| 1997-12-31 | Rank | |
| # of Employees: | 4,807 | 53 |
| Assets and Liabilities | ||
| Total Assets: | $14,814,816,000 | 63 |
| Cash and due from depository institutions | $1,524,998,000 | 53 |
| Interest-bearing balances | $76,578,000 | 70 |
| Securities | $754,818,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $787,772,000 | 30 |
| Net loans & leases | $10,878,168,000 | 56 |
| Loan loss allowance | $105,915,000 | 91 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $196,838,000 | 51 |
| Other real estate owned | $3,267,000 | 53 |
| Goodwill and other intangibles | $27,860,000 | 204 |
| All other assets | $641,095,000 | 50 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,814,816,000 | 63 |
| Total liabilities | $13,903,277,000 | 62 |
| Total deposits | $12,334,647,000 | 48 |
| Interest-bearing deposits | $9,205,450,000 | 55 |
| Deposits held in domestic offices | $12,303,060,000 | 44 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $592,896,000 | 116 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $62,516,000 | 502 |
| Subordinated debt | $432,588,000 | 33 |
| All other liabilities | $480,630,000 | 45 |
| Total equity capital | $911,539,000 | 83 |
| Total bank equity capital | $911,539,000 | 83 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $42,354,000 | 103 |
| Surplus | $145,192,000 | 184 |
| Undivided profits | $723,993,000 | 54 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,420,000 | 122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 910 |
| Income earned, not collected on loans | $64,132,000 | 63 |
| Earning assets | $12,497,336,000 | 66 |
| Long-term assets (5+ years) | $1,730,317,000 | 78 |
| Average Assets, year-to-date | $14,393,200,200 | 60 |
| Average Assets, quarterly | $14,458,041,000 | 63 |
| Volatile liabilities | $1,405,537,000 | 151 |
| Insider loans | $367,052,000 | 9 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,069,611,000 | 69 |
| Tier 1 (core) risk-based capital | $888,894,000 | 75 |
| Tier 2 risk-based capital | $525,503,000 | 36 |
| Total risk weighted assets | $13,062,896,000 | 54 |
| Total unused commitments | $8,069,611,000 | 69 |
| Derivatives | $3,872,732,000 | 53 |
| 1996-12-31 | Rank | |
| # of Employees: | 5,197 | 42 |
| Assets and Liabilities | ||
| Total Assets: | $14,310,690,000 | 57 |
| Cash and due from depository institutions | $1,236,434,000 | 42 |
| Interest-bearing balances | $23,690,000 | 176 |
| Securities | $2,018,271,000 | 90 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,582,155,000 | 53 |
| Loan loss allowance | $88,428,000 | 120 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $204,939,000 | 48 |
| Other real estate owned | $6,213,000 | 42 |
| Goodwill and other intangibles | $31,795,000 | 182 |
| All other assets | $230,883,000 | 111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,310,690,000 | 57 |
| Total liabilities | $13,288,632,000 | 57 |
| Total deposits | $11,478,584,000 | 43 |
| Interest-bearing deposits | $8,599,244,000 | 50 |
| Deposits held in domestic offices | $11,478,584,000 | 40 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,251,841,000 | 74 |
| Trading liabilities | $1,000 | 95 |
| Other borrowed funds | $17,719,000 | 1,003 |
| Subordinated debt | $208,983,000 | 56 |
| All other liabilities | $331,504,000 | 62 |
| Total equity capital | $1,022,058,000 | 66 |
| Total bank equity capital | $1,022,058,000 | 66 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $42,354,000 | 107 |
| Surplus | $145,192,000 | 197 |
| Undivided profits | $834,512,000 | 34 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,061,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,221,000 | 79 |
| Income earned, not collected on loans | $60,443,000 | 73 |
| Earning assets | $12,624,116,000 | 61 |
| Long-term assets (5+ years) | $2,053,666,000 | 64 |
| Average Assets, year-to-date | $13,716,549,200 | 58 |
| Average Assets, quarterly | $14,056,934,000 | 60 |
| Volatile liabilities | $1,879,541,000 | 130 |
| Insider loans | $381,537,000 | 15 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,465,000 | 289 |
| Unused loan commitments | $6,447,329,000 | 79 |
| Tier 1 (core) risk-based capital | $999,699,000 | 60 |
| Tier 2 risk-based capital | $297,411,000 | 59 |
| Total risk weighted assets | $12,059,372,100 | 52 |
| Total unused commitments | $6,447,329,000 | 79 |
| Derivatives | $5,152,458,000 | 50 |
| 1995-12-31 | Rank | |
| # of Employees: | 5,185 | 42 |
| Assets and Liabilities | ||
| Total Assets: | $13,080,758,000 | 62 |
| Cash and due from depository institutions | $978,469,000 | 42 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $2,114,636,000 | 86 |
| Federal funds sold & reverse repurchase agreements | $580,000,000 | 50 |
| Net loans & leases | $8,969,640,000 | 54 |
| Loan loss allowance | $102,993,000 | 109 |
| Trading account assets | $1,823,000 | 165 |
| Bank premises and fixed assets | $205,177,000 | 42 |
| Other real estate owned | $6,570,000 | 42 |
| Goodwill and other intangibles | $36,966,000 | 164 |
| All other assets | $187,477,000 | 129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,080,758,000 | 62 |
| Total liabilities | $12,117,936,000 | 60 |
| Total deposits | $10,828,128,000 | 47 |
| Interest-bearing deposits | $8,312,733,000 | 51 |
| Deposits held in domestic offices | $10,828,128,000 | 41 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $864,347,000 | 107 |
| Trading liabilities | $10,000 | 106 |
| Other borrowed funds | $8,597,000 | 1,277 |
| Subordinated debt | $208,897,000 | 47 |
| All other liabilities | $207,957,000 | 91 |
| Total equity capital | $962,822,000 | 66 |
| Total bank equity capital | $962,822,000 | 66 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $42,354,000 | 111 |
| Surplus | $145,192,000 | 204 |
| Undivided profits | $775,276,000 | 32 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,628,000 | 155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 159 |
| Income earned, not collected on loans | $66,144,000 | 56 |
| Earning assets | $11,666,199,000 | 63 |
| Long-term assets (5+ years) | $1,908,516,000 | 57 |
| Average Assets, year-to-date | $12,508,397,000 | 61 |
| Average Assets, quarterly | $12,916,853,500 | 61 |
| Volatile liabilities | $1,397,519,000 | 157 |
| Insider loans | $153,653,000 | 43 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $10,202,000 | 227 |
| Unused loan commitments | $6,102,365,000 | 75 |
| Tier 1 (core) risk-based capital | $919,412,000 | 64 |
| Tier 2 risk-based capital | $311,890,000 | 49 |
| Total risk weighted assets | $10,599,388,700 | 54 |
| Total unused commitments | $6,102,365,000 | 75 |
| Derivatives | $7,567,934,000 | 42 |
| 1994-12-31 | Rank | |
| # of Employees: | 5,442 | 37 |
| Assets and Liabilities | ||
| Total Assets: | $11,936,236,000 | 59 |
| Cash and due from depository institutions | $952,642,000 | 37 |
| Interest-bearing balances | $100,300,000 | 77 |
| Securities | $1,802,963,000 | 105 |
| Federal funds sold & reverse repurchase agreements | $121,784,000 | 159 |
| Net loans & leases | $8,617,542,000 | 49 |
| Loan loss allowance | $114,556,000 | 90 |
| Trading account assets | $9,480,000 | 111 |
| Bank premises and fixed assets | $202,199,000 | 42 |
| Other real estate owned | $3,922,000 | 37 |
| Goodwill and other intangibles | $43,360,000 | 114 |
| All other assets | $182,344,000 | 128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,936,236,000 | 59 |
| Total liabilities | $11,181,158,000 | 58 |
| Total deposits | $10,386,165,000 | 43 |
| Interest-bearing deposits | $8,137,044,000 | 45 |
| Deposits held in domestic offices | $10,386,165,000 | 35 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $446,301,000 | 174 |
| Trading liabilities | $5,000 | 85 |
| Other borrowed funds | $244,000 | 4,300 |
| Subordinated debt | $208,816,000 | 39 |
| All other liabilities | $139,627,000 | 106 |
| Total equity capital | $755,078,000 | 81 |
| Total bank equity capital | $755,078,000 | 81 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $42,354,000 | 108 |
| Surplus | $145,192,000 | 182 |
| Undivided profits | $567,532,000 | 37 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,582,000 | 85 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 113 |
| Income earned, not collected on loans | $47,364,000 | 64 |
| Earning assets | $10,652,069,000 | 58 |
| Long-term assets (5+ years) | $1,578,272,000 | 59 |
| Average Assets, year-to-date | $11,836,134,600 | 56 |
| Average Assets, quarterly | $11,940,966,500 | 57 |
| Volatile liabilities | $998,065,000 | 199 |
| Insider loans | $91,591,000 | 65 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,330,000 | 341 |
| Unused loan commitments | $4,916,487,000 | 77 |
| Tier 1 (core) risk-based capital | $740,338,000 | 77 |
| Tier 2 risk-based capital | $323,372,000 | 39 |
| Total risk weighted assets | $9,907,504,100 | 52 |
| Total unused commitments | $4,916,487,000 | 77 |
| Derivatives | $5,741,657,000 | 55 |
| 1993-12-31 | Rank | |
| # of Employees: | 6,554 | 33 |
| Assets and Liabilities | ||
| Total Assets: | $11,178,117,000 | 57 |
| Cash and due from depository institutions | $843,937,000 | 33 |
| Interest-bearing balances | $30,219,000 | 202 |
| Securities | $2,092,153,000 | 80 |
| Federal funds sold & reverse repurchase agreements | $124,000,000 | 155 |
| Net loans & leases | $7,719,518,000 | 52 |
| Loan loss allowance | $113,787,000 | 93 |
| Trading account assets | $11,069,000 | 117 |
| Bank premises and fixed assets | $180,603,000 | 48 |
| Other real estate owned | $30,841,000 | 33 |
| Goodwill and other intangibles | $192,000 | 1,855 |
| All other assets | $175,804,000 | 126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,178,117,000 | 57 |
| Total liabilities | $10,501,284,000 | 55 |
| Total deposits | $9,267,409,000 | 46 |
| Interest-bearing deposits | $7,013,676,000 | 46 |
| Deposits held in domestic offices | $9,267,409,000 | 42 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $867,004,000 | 80 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,197,000 | 1,068 |
| Subordinated debt | $208,740,000 | 36 |
| All other liabilities | $147,934,000 | 108 |
| Total equity capital | $676,833,000 | 81 |
| Total bank equity capital | $676,833,000 | 81 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $42,354,000 | 102 |
| Surplus | $142,827,000 | 172 |
| Undivided profits | $491,652,000 | 47 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,500,000 | 84 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,295,000 | 26 |
| Income earned, not collected on loans | $48,006,000 | 50 |
| Earning assets | $9,976,959,000 | 58 |
| Long-term assets (5+ years) | $1,922,863,000 | 50 |
| Average Assets, year-to-date | $10,567,641,000 | 58 |
| Average Assets, quarterly | $10,824,318,500 | 58 |
| Volatile liabilities | $1,413,638,000 | 136 |
| Insider loans | $5,321,000 | 784 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,253,000 | 533 |
| Unused loan commitments | $4,455,788,000 | 67 |
| Tier 1 (core) risk-based capital | $676,641,000 | 74 |
| Tier 2 risk-based capital | $314,627,090 | 37 |
| Total risk weighted assets | $8,463,066,990 | 59 |
| Total unused commitments | $4,455,788,000 | 67 |
| Derivatives | $4,700,378,000 | 56 |
| 1992-12-31 | Rank | |
| # of Employees: | 6,237 | 30 |
| Assets and Liabilities | ||
| Total Assets: | $10,457,449,000 | 55 |
| Cash and due from depository institutions | $1,034,598,000 | 30 |
| Interest-bearing balances | $145,476,000 | 83 |
| Securities | $2,263,114,000 | 64 |
| Federal funds sold & reverse repurchase agreements | $224,800,000 | 125 |
| Net loans & leases | $6,422,740,000 | 53 |
| Loan loss allowance | $134,011,000 | 79 |
| Trading account assets | $74,267,000 | 44 |
| Bank premises and fixed assets | $167,689,000 | 53 |
| Other real estate owned | $48,649,000 | 30 |
| Goodwill and other intangibles | $28,320,000 | 141 |
| All other assets | $193,272,000 | 115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,457,449,000 | 55 |
| Total liabilities | $9,878,510,000 | 50 |
| Total deposits | $9,278,073,000 | 43 |
| Interest-bearing deposits | $7,060,124,000 | 43 |
| Deposits held in domestic offices | $9,278,073,000 | 39 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $407,396,000 | 139 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,664,000 | 883 |
| Subordinated debt | $60,000,000 | 81 |
| All other liabilities | $121,377,000 | 123 |
| Total equity capital | $578,939,000 | 86 |
| Total bank equity capital | $578,939,000 | 86 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $42,354,000 | 98 |
| Surplus | $142,827,000 | 165 |
| Undivided profits | $393,758,000 | 54 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,369,000 | 82 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $37,689,000 | 68 |
| Earning assets | $9,130,397,000 | 55 |
| Long-term assets (5+ years) | $1,963,813,000 | 47 |
| Average Assets, year-to-date | $9,942,182,400 | 59 |
| Average Assets, quarterly | $10,108,746,000 | 57 |
| Volatile liabilities | $999,636,000 | 162 |
| Insider loans | $1,123,000 | 722 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $203,840,000 | 42 |
| Unused loan commitments | $3,602,422,000 | 68 |
| Tier 1 (core) risk-based capital | $578,939,000 | 80 |
| Tier 2 risk-based capital | $151,129,340 | 68 |
| Total risk weighted assets | $7,247,465,340 | 65 |
| Total unused commitments | $3,602,422,000 | 68 |
| Derivatives | $2,094,488,000 | 69 |