Home > California Federal Bank > Assets and Liabilities
California Federal Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 8,205 | 35 |
| Assets and Liabilities | ||
| Total Assets: | $56,555,539,000 | 19 |
| Cash and due from depository institutions | $819,792,000 | 35 |
| Interest-bearing balances | $96,032,000 | 75 |
| Securities | $8,537,494,000 | 28 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $42,004,168,000 | 13 |
| Loan loss allowance | $482,280,000 | 28 |
| Trading account assets | $16,191,000 | 82 |
| Bank premises and fixed assets | $276,429,000 | 43 |
| Other real estate owned | $25,607,000 | 35 |
| Goodwill and other intangibles | $2,264,790,000 | 14 |
| All other assets | $2,611,068,000 | 24 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,555,539,000 | 19 |
| Total liabilities | $52,431,517,000 | 19 |
| Total deposits | $25,906,665,000 | 27 |
| Interest-bearing deposits | $23,642,912,000 | 24 |
| Deposits held in domestic offices | $25,906,665,000 | 24 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000,000 | 38 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,337,930,000 | 4 |
| Subordinated debt | $91,364,000 | 92 |
| All other liabilities | $1,520,558,000 | 29 |
| Total equity capital | $4,124,022,000 | 24 |
| Total bank equity capital | $4,124,022,000 | 24 |
| Perpetual preferred stock | $473,230,000 | 4 |
| Common stock | $0 | 8,780 |
| Surplus | $2,797,039,000 | 15 |
| Undivided profits | $853,753,000 | 56 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,315,000 | 82 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $267,123,000 | 27 |
| Earning assets | $50,653,885,000 | 19 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $59,878,941,000 | 17 |
| Average Assets, quarterly | $57,994,770,000 | 19 |
| Volatile liabilities | $30,960,876,000 | 14 |
| Insider loans | $5,005,000 | 971 |
| FHLB advances | $22,323,249,000 | 2 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,345,029,000 | 59 |
| Tier 1 (core) risk-based capital | $3,660,134,000 | 22 |
| Tier 2 risk-based capital | $470,611,000 | 44 |
| Total risk weighted assets | $31,707,838,000 | 28 |
| Total unused commitments | $11,345,029,000 | 59 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7,821 | 37 |
| Assets and Liabilities | ||
| Total Assets: | $60,462,963,000 | 19 |
| Cash and due from depository institutions | $791,380,000 | 37 |
| Interest-bearing balances | $85,633,000 | 63 |
| Securities | $13,946,346,000 | 11 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $40,503,771,000 | 15 |
| Loan loss allowance | $502,228,000 | 23 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $291,301,000 | 42 |
| Other real estate owned | $27,128,000 | 37 |
| Goodwill and other intangibles | $2,250,611,000 | 11 |
| All other assets | $2,652,426,000 | 21 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,462,963,000 | 19 |
| Total liabilities | $56,296,990,000 | 19 |
| Total deposits | $23,860,517,000 | 30 |
| Interest-bearing deposits | $21,948,293,000 | 26 |
| Deposits held in domestic offices | $23,860,517,000 | 25 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,446,460,000 | 27 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,439,983,000 | 3 |
| Subordinated debt | $95,688,000 | 93 |
| All other liabilities | $1,454,342,000 | 23 |
| Total equity capital | $4,165,973,000 | 20 |
| Total bank equity capital | $4,165,973,000 | 20 |
| Perpetual preferred stock | $473,230,000 | 2 |
| Common stock | $0 | 9,055 |
| Surplus | $2,791,966,000 | 14 |
| Undivided profits | $900,777,000 | 49 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,547,000 | 74 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $270,920,000 | 20 |
| Earning assets | $54,535,750,000 | 19 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $59,523,225,400 | 19 |
| Average Assets, quarterly | $60,493,992,000 | 19 |
| Volatile liabilities | $35,720,106,000 | 10 |
| Insider loans | $2,430,000 | 1,934 |
| FHLB advances | $26,431,171,000 | 2 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,789,648,000 | 112 |
| Tier 1 (core) risk-based capital | $3,749,223,000 | 20 |
| Tier 2 risk-based capital | $497,987,000 | 41 |
| Total risk weighted assets | $32,372,159,000 | 28 |
| Total unused commitments | $3,789,648,000 | 112 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7,564 | 36 |
| Assets and Liabilities | ||
| Total Assets: | $57,192,782,000 | 17 |
| Cash and due from depository institutions | $593,902,000 | 36 |
| Interest-bearing balances | $84,066,000 | 65 |
| Securities | $17,288,479,000 | 7 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,581,029,000 | 16 |
| Loan loss allowance | $519,276,000 | 20 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $310,114,000 | 37 |
| Other real estate owned | $51,329,000 | 36 |
| Goodwill and other intangibles | $2,091,954,000 | 12 |
| All other assets | $2,275,975,000 | 22 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,192,782,000 | 17 |
| Total liabilities | $53,636,931,000 | 17 |
| Total deposits | $23,345,590,000 | 26 |
| Interest-bearing deposits | $21,822,456,000 | 23 |
| Deposits held in domestic offices | $23,345,590,000 | 22 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,412,088,000 | 16 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,379,028,000 | 4 |
| Subordinated debt | $98,577,000 | 91 |
| All other liabilities | $1,401,648,000 | 22 |
| Total equity capital | $3,555,851,000 | 21 |
| Total bank equity capital | $3,555,851,000 | 21 |
| Perpetual preferred stock | $473,230,000 | 2 |
| Common stock | $0 | 9,357 |
| Surplus | $2,788,316,000 | 13 |
| Undivided profits | $294,305,000 | 115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,045,000 | 48 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $212,661,000 | 19 |
| Earning assets | $51,953,574,000 | 17 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $56,065,355,800 | 17 |
| Average Assets, quarterly | $56,496,746,500 | 17 |
| Volatile liabilities | $33,885,704,000 | 10 |
| Insider loans | $2,188,000 | 2,066 |
| FHLB advances | $23,377,005,000 | 2 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,109,952,000 | 101 |
| Tier 1 (core) risk-based capital | $3,283,004,000 | 19 |
| Tier 2 risk-based capital | $455,967,000 | 44 |
| Total risk weighted assets | $28,910,311,000 | 28 |
| Total unused commitments | $4,109,952,000 | 101 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7,994 | 35 |
| Assets and Liabilities | ||
| Total Assets: | $54,636,855,000 | 18 |
| Cash and due from depository institutions | $920,197,000 | 35 |
| Interest-bearing balances | $62,996,000 | 92 |
| Securities | $16,987,101,000 | 8 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 335 |
| Net loans & leases | $32,447,987,000 | 15 |
| Loan loss allowance | $573,937,000 | 19 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $310,591,000 | 39 |
| Other real estate owned | $117,449,000 | 35 |
| Goodwill and other intangibles | $1,867,179,000 | 12 |
| All other assets | $1,936,351,000 | 22 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,636,855,000 | 18 |
| Total liabilities | $50,958,143,000 | 18 |
| Total deposits | $25,246,003,000 | 24 |
| Interest-bearing deposits | $23,557,607,000 | 21 |
| Deposits held in domestic offices | $25,246,003,000 | 16 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,360,058,000 | 22 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,049,437,000 | 4 |
| Subordinated debt | $104,822,000 | 86 |
| All other liabilities | $1,197,823,000 | 23 |
| Total equity capital | $3,678,712,000 | 19 |
| Total bank equity capital | $3,678,712,000 | 19 |
| Perpetual preferred stock | $473,230,000 | 2 |
| Common stock | $0 | 9,564 |
| Surplus | $2,798,206,000 | 12 |
| Undivided profits | $407,276,000 | 93 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,188,000 | 24 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $214,083,000 | 19 |
| Earning assets | $49,548,084,000 | 18 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $41,491,462,600 | 20 |
| Average Assets, quarterly | $53,511,056,500 | 18 |
| Volatile liabilities | $30,091,162,000 | 11 |
| Insider loans | $1,213,000 | 3,101 |
| FHLB advances | $20,037,042,000 | 2 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,430,151,000 | 106 |
| Tier 1 (core) risk-based capital | $2,817,221,000 | 22 |
| Tier 2 risk-based capital | $438,866,000 | 43 |
| Total risk weighted assets | $27,424,748,000 | 23 |
| Total unused commitments | $4,911,015,000 | 98 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4,983 | 49 |
| Assets and Liabilities | ||
| Total Assets: | $31,299,671,000 | 27 |
| Cash and due from depository institutions | $361,286,000 | 49 |
| Interest-bearing balances | $8,707,000 | 510 |
| Securities | $7,475,264,000 | 17 |
| Federal funds sold & reverse repurchase agreements | $34,700,000 | 396 |
| Net loans & leases | $20,772,689,000 | 28 |
| Loan loss allowance | $434,276,000 | 26 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $159,349,000 | 65 |
| Other real estate owned | $87,990,000 | 49 |
| Goodwill and other intangibles | $1,212,630,000 | 12 |
| All other assets | $1,195,763,000 | 34 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,299,671,000 | 27 |
| Total liabilities | $29,039,627,000 | 26 |
| Total deposits | $16,382,301,000 | 37 |
| Interest-bearing deposits | $15,845,399,000 | 29 |
| Deposits held in domestic offices | $16,382,301,000 | 33 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,828,969,000 | 48 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,715,103,000 | 10 |
| Subordinated debt | $97,749,000 | 88 |
| All other liabilities | $1,015,505,000 | 27 |
| Total equity capital | $2,260,044,000 | 28 |
| Total bank equity capital | $2,260,044,000 | 28 |
| Perpetual preferred stock | $473,230,000 | 2 |
| Common stock | $1,000 | 9,742 |
| Surplus | $1,315,284,000 | 27 |
| Undivided profits | $471,529,000 | 76 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,195,000 | 30 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $133,671,000 | 32 |
| Earning assets | $28,291,360,000 | 26 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $27,525,956,600 | 29 |
| Average Assets, quarterly | $31,086,224,000 | 26 |
| Volatile liabilities | $14,372,641,000 | 21 |
| Insider loans | $398,000 | 6,009 |
| FHLB advances | $9,521,991,000 | 2 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,406,046,000 | 166 |
| Tier 1 (core) risk-based capital | $1,715,604,000 | 34 |
| Tier 2 risk-based capital | $308,064,000 | 52 |
| Total risk weighted assets | $16,942,261,500 | 39 |
| Total unused commitments | $1,406,046,000 | 166 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 2,057 | 127 |
| Assets and Liabilities | ||
| Total Assets: | $14,192,289,000 | 60 |
| Cash and due from depository institutions | $242,122,000 | 127 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,279,954,000 | 49 |
| Federal funds sold & reverse repurchase agreements | $69,000,000 | 251 |
| Net loans & leases | $10,126,136,000 | 56 |
| Loan loss allowance | $173,161,000 | 63 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $58,853,000 | 172 |
| Other real estate owned | $12,921,000 | 127 |
| Goodwill and other intangibles | $16,482,000 | 266 |
| All other assets | $386,821,000 | 72 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,192,289,000 | 60 |
| Total liabilities | $13,327,399,000 | 56 |
| Total deposits | $8,944,493,000 | 62 |
| Interest-bearing deposits | $8,608,172,000 | 49 |
| Deposits held in domestic offices | $8,944,493,000 | 54 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $978,384,000 | 92 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,113,949,000 | 44 |
| Subordinated debt | $54,354,000 | 114 |
| All other liabilities | $236,219,000 | 86 |
| Total equity capital | $864,890,000 | 79 |
| Total bank equity capital | $864,890,000 | 79 |
| Perpetual preferred stock | $164,171,000 | 4 |
| Common stock | $0 | 10,450 |
| Surplus | $925,089,000 | 35 |
| Undivided profits | $-224,370,000 | 11,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,068,000 | 56 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $60,965,000 | 70 |
| Earning assets | $13,475,090,000 | 53 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $14,248,114,800 | 53 |
| Average Assets, quarterly | $14,177,022,500 | 58 |
| Volatile liabilities | $5,723,357,000 | 50 |
| Insider loans | $1,377,000 | 2,860 |
| FHLB advances | $3,111,000,000 | 11 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $272,537,000 | 376 |
| Tier 1 (core) risk-based capital | $828,468,000 | 75 |
| Tier 2 risk-based capital | $116,762,000 | 107 |
| Total risk weighted assets | $7,877,348,000 | 90 |
| Total unused commitments | $272,537,000 | 379 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 2,028 | 135 |
| Assets and Liabilities | ||
| Total Assets: | $14,356,555,000 | 53 |
| Cash and due from depository institutions | $274,776,000 | 135 |
| Interest-bearing balances | $4,114,000 | 1,130 |
| Securities | $4,222,304,000 | 35 |
| Federal funds sold & reverse repurchase agreements | $70,000,000 | 262 |
| Net loans & leases | $9,287,996,000 | 50 |
| Loan loss allowance | $179,259,000 | 55 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $71,050,000 | 144 |
| Other real estate owned | $22,210,000 | 135 |
| Goodwill and other intangibles | $17,314,000 | 259 |
| All other assets | $390,905,000 | 65 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,356,555,000 | 53 |
| Total liabilities | $13,469,040,000 | 51 |
| Total deposits | $9,537,113,000 | 55 |
| Interest-bearing deposits | $9,313,264,000 | 41 |
| Deposits held in domestic offices | $9,537,113,000 | 48 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $857,315,000 | 111 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,871,201,000 | 37 |
| Subordinated debt | $54,918,000 | 111 |
| All other liabilities | $148,493,000 | 125 |
| Total equity capital | $887,515,000 | 76 |
| Total bank equity capital | $887,515,000 | 76 |
| Perpetual preferred stock | $253,131,000 | 3 |
| Common stock | $49,200,000 | 102 |
| Surplus | $851,420,000 | 33 |
| Undivided profits | $-266,236,000 | 12,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,270,000 | 27 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $59,879,000 | 63 |
| Earning assets | $13,584,414,000 | 47 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $14,257,720,400 | 52 |
| Average Assets, quarterly | $14,285,671,000 | 53 |
| Volatile liabilities | $5,247,276,000 | 52 |
| Insider loans | $1,405,000 | 2,919 |
| FHLB advances | $2,671,000,000 | 7 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $330,268,000 | 357 |
| Tier 1 (core) risk-based capital | $845,266,000 | 71 |
| Tier 2 risk-based capital | $116,146,000 | 108 |
| Total risk weighted assets | $7,787,593,000 | 84 |
| Total unused commitments | $330,268,000 | 360 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 2,242 | 130 |
| Assets and Liabilities | ||
| Total Assets: | $14,214,814,000 | 49 |
| Cash and due from depository institutions | $289,921,000 | 130 |
| Interest-bearing balances | $3,792,000 | 951 |
| Securities | $4,251,643,000 | 28 |
| Federal funds sold & reverse repurchase agreements | $330,000,000 | 78 |
| Net loans & leases | $8,707,957,000 | 48 |
| Loan loss allowance | $209,741,000 | 46 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $81,227,000 | 129 |
| Other real estate owned | $32,408,000 | 130 |
| Goodwill and other intangibles | $4,129,000 | 526 |
| All other assets | $517,529,000 | 49 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,214,814,000 | 49 |
| Total liabilities | $13,416,481,000 | 48 |
| Total deposits | $8,432,444,000 | 57 |
| Interest-bearing deposits | $8,234,694,000 | 41 |
| Deposits held in domestic offices | $8,432,444,000 | 50 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,751,010,000 | 43 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,001,349,000 | 28 |
| Subordinated debt | $63,545,000 | 91 |
| All other liabilities | $168,133,000 | 93 |
| Total equity capital | $798,333,000 | 76 |
| Total bank equity capital | $798,333,000 | 76 |
| Perpetual preferred stock | $253,131,000 | 2 |
| Common stock | $49,199,000 | 99 |
| Surplus | $849,439,000 | 30 |
| Undivided profits | $-353,436,000 | 12,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,558,000 | 35 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $51,553,000 | 59 |
| Earning assets | $13,293,392,000 | 43 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $14,554,077,000 | 45 |
| Average Assets, quarterly | $13,891,709,000 | 48 |
| Volatile liabilities | $5,847,473,000 | 38 |
| Insider loans | $1,317,000 | 3,019 |
| FHLB advances | $2,526,000,000 | 7 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $439,801,000 | 297 |
| Tier 1 (core) risk-based capital | $794,425,000 | 70 |
| Tier 2 risk-based capital | $127,206,000 | 94 |
| Total risk weighted assets | $7,415,462,000 | 76 |
| Total unused commitments | $439,801,000 | 300 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 2,979 | 90 |
| Assets and Liabilities | ||
| Total Assets: | $15,300,019,000 | 41 |
| Cash and due from depository institutions | $790,389,000 | 90 |
| Interest-bearing balances | $11,000 | 7,413 |
| Securities | $3,479,791,000 | 43 |
| Federal funds sold & reverse repurchase agreements | $300,000,000 | 79 |
| Net loans & leases | $9,488,987,000 | 39 |
| Loan loss allowance | $246,464,000 | 39 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $104,250,000 | 91 |
| Other real estate owned | $273,218,000 | 90 |
| Goodwill and other intangibles | $277,355,000 | 19 |
| All other assets | $586,029,000 | 41 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,300,019,000 | 41 |
| Total liabilities | $14,409,284,000 | 39 |
| Total deposits | $12,626,926,000 | 34 |
| Interest-bearing deposits | $12,364,861,000 | 25 |
| Deposits held in domestic offices | $12,626,926,000 | 25 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $249,760,000 | 206 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,323,243,000 | 52 |
| Subordinated debt | $63,539,000 | 83 |
| All other liabilities | $145,816,000 | 109 |
| Total equity capital | $890,735,000 | 59 |
| Total bank equity capital | $890,735,000 | 59 |
| Perpetual preferred stock | $88,960,000 | 9 |
| Common stock | $24,972,000 | 170 |
| Surplus | $662,710,000 | 36 |
| Undivided profits | $114,093,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,304,000 | 13 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $55,697,000 | 41 |
| Earning assets | $13,268,789,000 | 42 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $16,058,671,000 | 39 |
| Average Assets, quarterly | $15,518,772,000 | 42 |
| Volatile liabilities | $3,161,539,000 | 67 |
| Insider loans | $1,340,000 | 2,950 |
| FHLB advances | $1,016,000,000 | 17 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $635,244,000 | 229 |
| Tier 1 (core) risk-based capital | $702,723,000 | 73 |
| Tier 2 risk-based capital | $153,155,000 | 73 |
| Total risk weighted assets | $8,941,866,000 | 49 |
| Total unused commitments | $635,244,000 | 231 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 2,966 | 88 |
| Assets and Liabilities | ||
| Total Assets: | $16,898,818,000 | 33 |
| Cash and due from depository institutions | $437,365,000 | 88 |
| Interest-bearing balances | $216,000 | 5,960 |
| Securities | $3,755,596,000 | 28 |
| Federal funds sold & reverse repurchase agreements | $420,000,000 | 71 |
| Net loans & leases | $10,625,284,000 | 26 |
| Loan loss allowance | $303,239,000 | 32 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $123,637,000 | 73 |
| Other real estate owned | $430,001,000 | 88 |
| Goodwill and other intangibles | $290,506,000 | 16 |
| All other assets | $816,429,000 | 31 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,898,818,000 | 33 |
| Total liabilities | $15,956,948,000 | 33 |
| Total deposits | $13,176,003,000 | 30 |
| Interest-bearing deposits | $13,017,787,000 | 21 |
| Deposits held in domestic offices | $13,176,003,000 | 23 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,129,000 | 131 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,128,847,000 | 16 |
| Subordinated debt | $63,533,000 | 77 |
| All other liabilities | $153,436,000 | 98 |
| Total equity capital | $941,870,000 | 40 |
| Total bank equity capital | $941,870,000 | 40 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $24,972,000 | 165 |
| Surplus | $662,551,000 | 27 |
| Undivided profits | $254,347,000 | 97 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,561,000 | 14 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,454,000 | 37 |
| Earning assets | $14,801,096,000 | 34 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $17,244,872,600 | 30 |
| Average Assets, quarterly | $16,932,236,500 | 33 |
| Volatile liabilities | $3,379,963,000 | 56 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,839,662,000 | 4 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $502,947,000 | 243 |
| Tier 1 (core) risk-based capital | $798,698,000 | 54 |
| Tier 2 risk-based capital | $181,303,000 | 54 |
| Total risk weighted assets | $10,697,558,500 | 37 |
| Total unused commitments | $502,947,000 | 246 |
| Derivatives | $0 | 651 |