Home > Citibank Texas > Assets and Liabilities
Citibank Texas, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 1,480 | 126 |
Assets and Liabilities | ||
Total Assets: | $6,244,877,000 | 165 |
Cash and due from depository institutions | $142,088,000 | 126 |
Interest-bearing balances | $257,000 | 3,771 |
Securities | $448,707,000 | 300 |
Federal funds sold & reverse repurchase agreements | $823,000,000 | 45 |
Net loans & leases | $3,905,393,000 | 160 |
Loan loss allowance | $26,563,000 | 228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $99,529,000 | 107 |
Other real estate owned | $1,547,000 | 126 |
Goodwill and other intangibles | $683,262,000 | 51 |
All other assets | $141,351,000 | 211 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,244,877,000 | 165 |
Total liabilities | $5,202,442,000 | 171 |
Total deposits | $4,936,241,000 | 143 |
Interest-bearing deposits | $4,328,158,000 | 141 |
Deposits held in domestic offices | $4,936,241,000 | 142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,452,000 | 3,815 |
Subordinated debt | $100,000,000 | 75 |
All other liabilities | $161,749,000 | 122 |
Total equity capital | $1,042,435,000 | 111 |
Total bank equity capital | $1,042,435,000 | 111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $1,059,391,000 | 73 |
Undivided profits | $-17,196,000 | 8,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,727,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,323,000 | 61 |
Income earned, not collected on loans | $22,780,000 | 212 |
Earning assets | $5,177,357,000 | 173 |
Long-term assets (5+ years) | $1,273,877,000 | 123 |
Average Assets, year-to-date | $5,076,565,750 | 186 |
Average Assets, quarterly | $5,523,515,000 | 181 |
Volatile liabilities | $1,025,813,000 | 237 |
Insider loans | $675,000 | 4,962 |
FHLB advances | $1,125,000 | 4,823 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,066,146,000 | 194 |
Tier 1 (core) risk-based capital | $364,348,000 | 222 |
Tier 2 risk-based capital | $131,504,000 | 96 |
Total risk weighted assets | $4,003,123,000 | 178 |
Total unused commitments | $1,066,146,000 | 194 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 1,447 | 132 |
Assets and Liabilities | ||
Total Assets: | $4,802,153,000 | 201 |
Cash and due from depository institutions | $148,470,000 | 132 |
Interest-bearing balances | $251,000 | 3,837 |
Securities | $448,322,000 | 311 |
Federal funds sold & reverse repurchase agreements | $495,000,000 | 59 |
Net loans & leases | $2,816,247,000 | 208 |
Loan loss allowance | $26,429,000 | 229 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $93,478,000 | 111 |
Other real estate owned | $2,215,000 | 132 |
Goodwill and other intangibles | $684,104,000 | 54 |
All other assets | $114,317,000 | 241 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $4,802,153,000 | 201 |
Total liabilities | $3,839,422,000 | 212 |
Total deposits | $3,573,296,000 | 182 |
Interest-bearing deposits | $2,944,240,000 | 179 |
Deposits held in domestic offices | $3,573,296,000 | 180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,478,000 | 3,839 |
Subordinated debt | $100,000,000 | 77 |
All other liabilities | $156,648,000 | 131 |
Total equity capital | $962,731,000 | 120 |
Total bank equity capital | $962,731,000 | 120 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $974,381,000 | 81 |
Undivided profits | $-11,890,000 | 8,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,193,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,707,000 | 67 |
Income earned, not collected on loans | $17,160,000 | 235 |
Earning assets | $3,759,820,000 | 212 |
Long-term assets (5+ years) | $854,219,000 | 170 |
Average Assets, year-to-date | $4,687,128,670 | 197 |
Average Assets, quarterly | $4,725,626,000 | 198 |
Volatile liabilities | $368,363,000 | 490 |
Insider loans | $817,000 | 4,605 |
FHLB advances | $1,125,000 | 4,816 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,109,675,000 | 197 |
Tier 1 (core) risk-based capital | $273,457,000 | 263 |
Tier 2 risk-based capital | $131,370,000 | 97 |
Total risk weighted assets | $3,336,281,000 | 205 |
Total unused commitments | $1,109,675,000 | 197 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 1,409 | 137 |
Assets and Liabilities | ||
Total Assets: | $4,649,099,000 | 199 |
Cash and due from depository institutions | $174,533,000 | 137 |
Interest-bearing balances | $998,000 | 2,572 |
Securities | $468,333,000 | 311 |
Federal funds sold & reverse repurchase agreements | $298,000,000 | 85 |
Net loans & leases | $2,733,947,000 | 203 |
Loan loss allowance | $25,113,000 | 234 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $89,164,000 | 115 |
Other real estate owned | $2,223,000 | 137 |
Goodwill and other intangibles | $684,946,000 | 52 |
All other assets | $197,953,000 | 177 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $4,649,099,000 | 199 |
Total liabilities | $3,674,124,000 | 214 |
Total deposits | $3,402,202,000 | 185 |
Interest-bearing deposits | $2,805,127,000 | 184 |
Deposits held in domestic offices | $3,402,202,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,515,000 | 3,721 |
Subordinated debt | $100,000,000 | 75 |
All other liabilities | $167,407,000 | 122 |
Total equity capital | $974,975,000 | 112 |
Total bank equity capital | $974,975,000 | 112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $974,371,000 | 80 |
Undivided profits | $364,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,989,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,775,000 | 55 |
Income earned, not collected on loans | $16,136,000 | 242 |
Earning assets | $3,501,278,000 | 221 |
Long-term assets (5+ years) | $816,290,000 | 174 |
Average Assets, year-to-date | $4,629,616,500 | 196 |
Average Assets, quarterly | $4,629,616,500 | 196 |
Volatile liabilities | $298,009,000 | 553 |
Insider loans | $1,434,000 | 3,485 |
FHLB advances | $1,125,000 | 4,766 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $830,538,000 | 232 |
Tier 1 (core) risk-based capital | $263,686,000 | 261 |
Tier 2 risk-based capital | $130,054,000 | 96 |
Total risk weighted assets | $3,094,060,000 | 205 |
Total unused commitments | $830,538,000 | 233 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 1,370 | 141 |
Assets and Liabilities | ||
Total Assets: | $4,610,134,000 | 200 |
Cash and due from depository institutions | $172,811,000 | 141 |
Interest-bearing balances | $1,021,000 | 2,614 |
Securities | $486,866,000 | 308 |
Federal funds sold & reverse repurchase agreements | $63,000,000 | 210 |
Net loans & leases | $2,853,682,000 | 196 |
Loan loss allowance | $25,244,000 | 227 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $78,961,000 | 122 |
Other real estate owned | $3,102,000 | 141 |
Goodwill and other intangibles | $666,444,000 | 51 |
All other assets | $285,268,000 | 137 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $4,610,134,000 | 200 |
Total liabilities | $3,628,881,000 | 218 |
Total deposits | $3,290,722,000 | 189 |
Interest-bearing deposits | $2,593,538,000 | 190 |
Deposits held in domestic offices | $3,290,722,000 | 188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,474,000 | 3,840 |
Subordinated debt | $100,000,000 | 75 |
All other liabilities | $230,685,000 | 95 |
Total equity capital | $981,253,000 | 109 |
Total bank equity capital | $981,253,000 | 109 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $974,368,000 | 77 |
Undivided profits | $6,645,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,914,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,062,000 | 39 |
Income earned, not collected on loans | $17,303,000 | 232 |
Earning assets | $3,404,569,000 | 220 |
Long-term assets (5+ years) | $1,152,794,000 | 140 |
Average Assets, year-to-date | $4,285,680,000 | 205 |
Average Assets, quarterly | $4,615,675,000 | 198 |
Volatile liabilities | $275,806,000 | 577 |
Insider loans | $396,000 | 5,813 |
FHLB advances | $1,165,000 | 4,819 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $806,818,000 | 240 |
Tier 1 (core) risk-based capital | $267,895,000 | 256 |
Tier 2 risk-based capital | $129,574,000 | 96 |
Total risk weighted assets | $3,101,109,000 | 204 |
Total unused commitments | $806,818,000 | 240 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 1,342 | 143 |
Assets and Liabilities | ||
Total Assets: | $4,621,216,000 | 201 |
Cash and due from depository institutions | $210,451,000 | 143 |
Interest-bearing balances | $1,123,000 | 2,557 |
Securities | $505,132,000 | 299 |
Federal funds sold & reverse repurchase agreements | $518,500,000 | 52 |
Net loans & leases | $2,481,464,000 | 214 |
Loan loss allowance | $23,690,000 | 243 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $72,149,000 | 126 |
Other real estate owned | $3,079,000 | 143 |
Goodwill and other intangibles | $655,299,000 | 50 |
All other assets | $175,142,000 | 185 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $4,621,216,000 | 201 |
Total liabilities | $3,637,337,000 | 216 |
Total deposits | $3,393,240,000 | 181 |
Interest-bearing deposits | $2,715,587,000 | 187 |
Deposits held in domestic offices | $3,393,240,000 | 179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,511,000 | 1,428 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,579,000 | 3,860 |
Subordinated debt | $100,000,000 | 73 |
All other liabilities | $133,007,000 | 138 |
Total equity capital | $983,879,000 | 110 |
Total bank equity capital | $983,879,000 | 110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $976,606,000 | 73 |
Undivided profits | $7,033,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,811,000 | 65 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,639,000 | 88 |
Income earned, not collected on loans | $15,520,000 | 232 |
Earning assets | $3,506,219,000 | 219 |
Long-term assets (5+ years) | $1,053,591,000 | 145 |
Average Assets, year-to-date | $4,204,566,500 | 209 |
Average Assets, quarterly | $4,539,897,000 | 202 |
Volatile liabilities | $271,590,000 | 566 |
Insider loans | $397,000 | 5,819 |
FHLB advances | $1,165,000 | 4,877 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $819,985,000 | 235 |
Tier 1 (core) risk-based capital | $266,856,000 | 254 |
Tier 2 risk-based capital | $128,020,000 | 97 |
Total risk weighted assets | $3,070,675,000 | 205 |
Total unused commitments | $819,985,000 | 236 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 1,243 | 155 |
Assets and Liabilities | ||
Total Assets: | $4,458,578,000 | 204 |
Cash and due from depository institutions | $139,046,000 | 155 |
Interest-bearing balances | $1,162,000 | 2,559 |
Securities | $533,121,000 | 283 |
Federal funds sold & reverse repurchase agreements | $268,000,000 | 69 |
Net loans & leases | $2,617,737,000 | 204 |
Loan loss allowance | $23,652,000 | 239 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $69,260,000 | 133 |
Other real estate owned | $3,842,000 | 155 |
Goodwill and other intangibles | $656,656,000 | 49 |
All other assets | $170,916,000 | 187 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $4,458,578,000 | 204 |
Total liabilities | $3,471,037,000 | 220 |
Total deposits | $2,918,959,000 | 197 |
Interest-bearing deposits | $2,302,466,000 | 202 |
Deposits held in domestic offices | $2,918,959,000 | 195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,335,000 | 162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,602,000 | 3,762 |
Subordinated debt | $100,000,000 | 72 |
All other liabilities | $110,141,000 | 148 |
Total equity capital | $987,541,000 | 110 |
Total bank equity capital | $987,541,000 | 110 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $976,606,000 | 73 |
Undivided profits | $10,695,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,511,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,113,000 | 75 |
Income earned, not collected on loans | $13,636,000 | 245 |
Earning assets | $3,420,020,000 | 222 |
Long-term assets (5+ years) | $620,496,000 | 199 |
Average Assets, year-to-date | $4,065,683,330 | 213 |
Average Assets, quarterly | $4,324,249,000 | 205 |
Volatile liabilities | $512,028,000 | 343 |
Insider loans | $399,000 | 5,803 |
FHLB advances | $1,165,000 | 4,829 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $717,057,000 | 243 |
Tier 1 (core) risk-based capital | $262,197,000 | 253 |
Tier 2 risk-based capital | $128,040,000 | 94 |
Total risk weighted assets | $2,990,714,000 | 205 |
Total unused commitments | $717,057,000 | 244 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 1,277 | 146 |
Assets and Liabilities | ||
Total Assets: | $4,189,920,000 | 212 |
Cash and due from depository institutions | $373,771,000 | 146 |
Interest-bearing balances | $172,294,000 | 42 |
Securities | $260,552,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $2,710,565,000 | 197 |
Loan loss allowance | $23,430,000 | 240 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $69,943,000 | 132 |
Other real estate owned | $4,415,000 | 146 |
Goodwill and other intangibles | $693,926,000 | 48 |
All other assets | $76,748,000 | 285 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $4,189,920,000 | 212 |
Total liabilities | $3,213,081,000 | 226 |
Total deposits | $2,784,408,000 | 198 |
Interest-bearing deposits | $2,189,128,000 | 205 |
Deposits held in domestic offices | $2,784,408,000 | 197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,876,000 | 531 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,635,000 | 264 |
Subordinated debt | $100,000,000 | 74 |
All other liabilities | $40,162,000 | 263 |
Total equity capital | $976,839,000 | 112 |
Total bank equity capital | $976,839,000 | 112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $976,605,000 | 73 |
Undivided profits | $-6,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,553,000 | 70 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,452,000 | 37 |
Income earned, not collected on loans | $13,280,000 | 242 |
Earning assets | $3,143,411,000 | 228 |
Long-term assets (5+ years) | $408,474,000 | 275 |
Average Assets, year-to-date | $3,869,236,000 | 217 |
Average Assets, quarterly | $3,869,236,000 | 217 |
Volatile liabilities | $570,548,000 | 306 |
Insider loans | $5,856,000 | 1,045 |
FHLB advances | $247,165,000 | 223 |
Loans and leases held for sale | $41,794,000 | 107 |
Unused loan commitments | $728,580,000 | 241 |
Tier 1 (core) risk-based capital | $283,579,000 | 242 |
Tier 2 risk-based capital | $123,430,000 | 97 |
Total risk weighted assets | $3,004,392,000 | 203 |
Total unused commitments | $728,580,000 | 241 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 1,227 | 156 |
Assets and Liabilities | ||
Total Assets: | $3,548,552,000 | 231 |
Cash and due from depository institutions | $164,018,000 | 156 |
Interest-bearing balances | $45,306,000 | 126 |
Securities | $323,454,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $2,852,519,000 | 194 |
Loan loss allowance | $35,809,000 | 197 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $85,768,000 | 116 |
Other real estate owned | $5,810,000 | 156 |
Goodwill and other intangibles | $46,038,000 | 229 |
All other assets | $70,945,000 | 297 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $3,548,552,000 | 231 |
Total liabilities | $3,201,821,000 | 228 |
Total deposits | $2,855,626,000 | 198 |
Interest-bearing deposits | $2,183,980,000 | 206 |
Deposits held in domestic offices | $2,855,626,000 | 196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,543,000 | 710 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $297,481,000 | 237 |
Subordinated debt | $0 | 272 |
All other liabilities | $26,171,000 | 312 |
Total equity capital | $346,731,000 | 247 |
Total bank equity capital | $346,731,000 | 247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $85,366,000 | 345 |
Undivided profits | $261,125,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,512,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $13,800,000 | 240 |
Earning assets | $3,221,279,000 | 229 |
Long-term assets (5+ years) | $310,399,000 | 366 |
Average Assets, year-to-date | $3,553,883,200 | 225 |
Average Assets, quarterly | $3,605,638,000 | 229 |
Volatile liabilities | $620,170,000 | 298 |
Insider loans | $5,699,000 | 1,061 |
FHLB advances | $294,165,000 | 198 |
Loans and leases held for sale | $44,837,000 | 108 |
Unused loan commitments | $677,386,000 | 243 |
Tier 1 (core) risk-based capital | $300,977,000 | 238 |
Tier 2 risk-based capital | $35,809,000 | 207 |
Total risk weighted assets | $3,183,578,000 | 195 |
Total unused commitments | $677,386,000 | 245 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 1,249 | 159 |
Assets and Liabilities | ||
Total Assets: | $3,662,724,000 | 232 |
Cash and due from depository institutions | $155,710,000 | 159 |
Interest-bearing balances | $43,177,000 | 123 |
Securities | $324,856,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $2,890,262,000 | 195 |
Loan loss allowance | $36,666,000 | 201 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $80,734,000 | 121 |
Other real estate owned | $6,072,000 | 159 |
Goodwill and other intangibles | $46,229,000 | 228 |
All other assets | $158,861,000 | 196 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $3,662,724,000 | 232 |
Total liabilities | $3,316,470,000 | 229 |
Total deposits | $2,662,467,000 | 212 |
Interest-bearing deposits | $2,086,596,000 | 216 |
Deposits held in domestic offices | $2,662,467,000 | 211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,842,000 | 697 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $605,499,000 | 164 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,662,000 | 329 |
Total equity capital | $346,254,000 | 247 |
Total bank equity capital | $346,254,000 | 247 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $85,366,000 | 348 |
Undivided profits | $260,648,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,866,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $13,821,000 | 237 |
Earning assets | $3,258,295,000 | 232 |
Long-term assets (5+ years) | $292,246,000 | 401 |
Average Assets, year-to-date | $3,555,216,000 | 227 |
Average Assets, quarterly | $3,577,222,000 | 232 |
Volatile liabilities | $944,589,000 | 228 |
Insider loans | $5,465,000 | 1,071 |
FHLB advances | $602,165,000 | 119 |
Loans and leases held for sale | $52,601,000 | 114 |
Unused loan commitments | $719,074,000 | 237 |
Tier 1 (core) risk-based capital | $300,294,000 | 239 |
Tier 2 risk-based capital | $36,666,000 | 209 |
Total risk weighted assets | $3,233,461,000 | 197 |
Total unused commitments | $719,074,000 | 238 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 1,259 | 157 |
Assets and Liabilities | ||
Total Assets: | $3,491,720,000 | 231 |
Cash and due from depository institutions | $132,861,000 | 157 |
Interest-bearing balances | $12,125,000 | 515 |
Securities | $343,069,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $2,819,302,000 | 193 |
Loan loss allowance | $35,687,000 | 196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $78,221,000 | 120 |
Other real estate owned | $8,061,000 | 157 |
Goodwill and other intangibles | $45,093,000 | 220 |
All other assets | $65,113,000 | 324 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $3,491,720,000 | 231 |
Total liabilities | $3,134,277,000 | 231 |
Total deposits | $2,675,917,000 | 205 |
Interest-bearing deposits | $2,083,771,000 | 217 |
Deposits held in domestic offices | $2,675,917,000 | 203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,210,000 | 691 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $406,521,000 | 211 |
Subordinated debt | $0 | 288 |
All other liabilities | $29,629,000 | 290 |
Total equity capital | $357,443,000 | 236 |
Total bank equity capital | $357,443,000 | 236 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $85,363,000 | 339 |
Undivided profits | $271,840,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,311,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $13,593,000 | 237 |
Earning assets | $3,174,496,000 | 230 |
Long-term assets (5+ years) | $360,936,000 | 336 |
Average Assets, year-to-date | $3,519,380,000 | 226 |
Average Assets, quarterly | $3,493,006,500 | 228 |
Volatile liabilities | $748,440,000 | 264 |
Insider loans | $2,219,000 | 2,480 |
FHLB advances | $403,165,000 | 164 |
Loans and leases held for sale | $58,983,000 | 97 |
Unused loan commitments | $658,810,000 | 240 |
Tier 1 (core) risk-based capital | $320,465,000 | 225 |
Tier 2 risk-based capital | $35,687,000 | 208 |
Total risk weighted assets | $3,100,179,000 | 193 |
Total unused commitments | $658,810,000 | 241 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 1,299 | 156 |
Assets and Liabilities | ||
Total Assets: | $3,494,293,000 | 227 |
Cash and due from depository institutions | $126,238,000 | 156 |
Interest-bearing balances | $12,416,000 | 598 |
Securities | $350,019,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $2,825,979,000 | 186 |
Loan loss allowance | $40,126,000 | 181 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $74,443,000 | 123 |
Other real estate owned | $5,252,000 | 156 |
Goodwill and other intangibles | $45,252,000 | 208 |
All other assets | $67,110,000 | 314 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $3,494,293,000 | 227 |
Total liabilities | $3,148,064,000 | 223 |
Total deposits | $2,661,242,000 | 202 |
Interest-bearing deposits | $2,079,717,000 | 214 |
Deposits held in domestic offices | $2,661,242,000 | 200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,462,000 | 1,112 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $446,538,000 | 196 |
Subordinated debt | $0 | 287 |
All other liabilities | $30,822,000 | 319 |
Total equity capital | $346,229,000 | 233 |
Total bank equity capital | $346,229,000 | 233 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $85,366,000 | 332 |
Undivided profits | $260,623,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,724,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $14,291,000 | 222 |
Earning assets | $3,188,414,000 | 226 |
Long-term assets (5+ years) | $278,075,000 | 410 |
Average Assets, year-to-date | $3,533,210,000 | 222 |
Average Assets, quarterly | $3,533,210,000 | 222 |
Volatile liabilities | $795,240,000 | 240 |
Insider loans | $2,323,000 | 2,346 |
FHLB advances | $443,165,000 | 151 |
Loans and leases held for sale | $55,462,000 | 100 |
Unused loan commitments | $633,684,000 | 242 |
Tier 1 (core) risk-based capital | $302,639,000 | 221 |
Tier 2 risk-based capital | $38,542,000 | 191 |
Total risk weighted assets | $3,081,742,000 | 189 |
Total unused commitments | $633,684,000 | 242 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1,310 | 156 |
Assets and Liabilities | ||
Total Assets: | $3,572,127,000 | 225 |
Cash and due from depository institutions | $195,273,000 | 156 |
Interest-bearing balances | $65,675,000 | 99 |
Securities | $345,529,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,839,894,000 | 183 |
Loan loss allowance | $41,187,000 | 180 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $71,486,000 | 129 |
Other real estate owned | $5,951,000 | 156 |
Goodwill and other intangibles | $45,662,000 | 208 |
All other assets | $68,332,000 | 312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,572,127,000 | 225 |
Total liabilities | $3,239,178,000 | 222 |
Total deposits | $2,757,269,000 | 190 |
Interest-bearing deposits | $2,088,292,000 | 219 |
Deposits held in domestic offices | $2,757,269,000 | 189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,166,000 | 1,051 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $439,560,000 | 198 |
Subordinated debt | $0 | 293 |
All other liabilities | $31,183,000 | 290 |
Total equity capital | $332,949,000 | 237 |
Total bank equity capital | $332,949,000 | 237 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $85,366,000 | 340 |
Undivided profits | $247,343,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,212,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 202 |
Income earned, not collected on loans | $15,098,000 | 219 |
Earning assets | $3,251,098,000 | 221 |
Long-term assets (5+ years) | $285,626,000 | 398 |
Average Assets, year-to-date | $3,313,974,200 | 225 |
Average Assets, quarterly | $3,446,978,000 | 225 |
Volatile liabilities | $804,910,000 | 237 |
Insider loans | $2,460,000 | 2,205 |
FHLB advances | $436,165,000 | 146 |
Loans and leases held for sale | $47,483,000 | 107 |
Unused loan commitments | $581,763,000 | 250 |
Tier 1 (core) risk-based capital | $290,795,000 | 227 |
Tier 2 risk-based capital | $39,022,000 | 191 |
Total risk weighted assets | $3,119,626,000 | 189 |
Total unused commitments | $581,763,000 | 252 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1,237 | 165 |
Assets and Liabilities | ||
Total Assets: | $3,321,829,000 | 230 |
Cash and due from depository institutions | $124,670,000 | 165 |
Interest-bearing balances | $42,425,000 | 170 |
Securities | $350,764,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $2,684,784,000 | 187 |
Loan loss allowance | $38,702,000 | 190 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $62,214,000 | 146 |
Other real estate owned | $8,005,000 | 165 |
Goodwill and other intangibles | $23,218,000 | 308 |
All other assets | $68,174,000 | 314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,321,829,000 | 230 |
Total liabilities | $3,001,607,000 | 226 |
Total deposits | $2,449,385,000 | 217 |
Interest-bearing deposits | $1,995,751,000 | 221 |
Deposits held in domestic offices | $2,449,385,000 | 216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,381,000 | 822 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $506,000,000 | 176 |
Subordinated debt | $0 | 293 |
All other liabilities | $29,841,000 | 311 |
Total equity capital | $320,222,000 | 240 |
Total bank equity capital | $320,222,000 | 240 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $85,366,000 | 347 |
Undivided profits | $234,616,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,077,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $14,673,000 | 227 |
Earning assets | $3,077,973,000 | 223 |
Long-term assets (5+ years) | $247,980,000 | 463 |
Average Assets, year-to-date | $3,249,436,000 | 232 |
Average Assets, quarterly | $3,294,520,500 | 229 |
Volatile liabilities | $853,069,000 | 223 |
Insider loans | $2,196,000 | 2,392 |
FHLB advances | $506,000,000 | 131 |
Loans and leases held for sale | $61,162,000 | 120 |
Unused loan commitments | $583,739,000 | 246 |
Tier 1 (core) risk-based capital | $301,679,000 | 224 |
Tier 2 risk-based capital | $37,065,000 | 198 |
Total risk weighted assets | $2,963,492,000 | 198 |
Total unused commitments | $583,739,000 | 248 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 1,206 | 167 |
Assets and Liabilities | ||
Total Assets: | $3,267,212,000 | 231 |
Cash and due from depository institutions | $101,637,000 | 167 |
Interest-bearing balances | $8,696,000 | 956 |
Securities | $358,514,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $2,658,615,000 | 188 |
Loan loss allowance | $37,524,000 | 191 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $58,635,000 | 151 |
Other real estate owned | $4,880,000 | 167 |
Goodwill and other intangibles | $23,218,000 | 291 |
All other assets | $61,713,000 | 339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,267,212,000 | 231 |
Total liabilities | $2,953,966,000 | 230 |
Total deposits | $2,408,579,000 | 222 |
Interest-bearing deposits | $1,981,201,000 | 223 |
Deposits held in domestic offices | $2,408,579,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,898,000 | 781 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000,000 | 178 |
Subordinated debt | $0 | 266 |
All other liabilities | $28,489,000 | 337 |
Total equity capital | $313,246,000 | 238 |
Total bank equity capital | $313,246,000 | 238 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $85,366,000 | 336 |
Undivided profits | $227,640,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,272,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $14,970,000 | 222 |
Earning assets | $3,025,825,000 | 223 |
Long-term assets (5+ years) | $171,180,000 | 620 |
Average Assets, year-to-date | $3,225,305,000 | 233 |
Average Assets, quarterly | $3,241,028,500 | 231 |
Volatile liabilities | $845,468,000 | 225 |
Insider loans | $2,394,000 | 2,237 |
FHLB advances | $500,000,000 | 131 |
Loans and leases held for sale | $72,725,000 | 131 |
Unused loan commitments | $593,007,000 | 246 |
Tier 1 (core) risk-based capital | $290,557,000 | 227 |
Tier 2 risk-based capital | $35,966,000 | 199 |
Total risk weighted assets | $2,874,834,000 | 198 |
Total unused commitments | $593,007,000 | 247 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 1,201 | 168 |
Assets and Liabilities | ||
Total Assets: | $3,214,845,000 | 234 |
Cash and due from depository institutions | $83,881,000 | 168 |
Interest-bearing balances | $1,714,000 | 2,664 |
Securities | $398,254,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $2,583,155,000 | 190 |
Loan loss allowance | $34,885,000 | 203 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $56,442,000 | 156 |
Other real estate owned | $2,291,000 | 168 |
Goodwill and other intangibles | $23,218,000 | 280 |
All other assets | $67,604,000 | 322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,214,845,000 | 234 |
Total liabilities | $2,909,491,000 | 231 |
Total deposits | $2,368,546,000 | 221 |
Interest-bearing deposits | $2,173,645,000 | 209 |
Deposits held in domestic offices | $2,368,546,000 | 220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,123,000 | 707 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $494,500,000 | 177 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,322,000 | 354 |
Total equity capital | $305,354,000 | 246 |
Total bank equity capital | $305,354,000 | 246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $85,366,000 | 333 |
Undivided profits | $219,748,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,237,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $15,338,000 | 221 |
Earning assets | $2,983,123,000 | 232 |
Long-term assets (5+ years) | $181,018,000 | 579 |
Average Assets, year-to-date | $3,204,351,500 | 236 |
Average Assets, quarterly | $3,204,351,500 | 236 |
Volatile liabilities | $841,833,000 | 222 |
Insider loans | $2,436,000 | 2,158 |
FHLB advances | $494,500,000 | 132 |
Loans and leases held for sale | $67,513,000 | 121 |
Unused loan commitments | $575,244,000 | 252 |
Tier 1 (core) risk-based capital | $281,455,000 | 234 |
Tier 2 risk-based capital | $34,829,000 | 200 |
Total risk weighted assets | $2,785,330,000 | 196 |
Total unused commitments | $575,244,000 | 253 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1,244 | 157 |
Assets and Liabilities | ||
Total Assets: | $3,193,858,000 | 234 |
Cash and due from depository institutions | $119,511,000 | 157 |
Interest-bearing balances | $13,663,000 | 569 |
Securities | $416,175,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $2,518,584,000 | 190 |
Loan loss allowance | $32,790,000 | 211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $54,006,000 | 165 |
Other real estate owned | $2,977,000 | 157 |
Goodwill and other intangibles | $23,218,000 | 270 |
All other assets | $59,387,000 | 339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,193,858,000 | 234 |
Total liabilities | $2,896,000,000 | 230 |
Total deposits | $2,403,628,000 | 215 |
Interest-bearing deposits | $2,192,656,000 | 204 |
Deposits held in domestic offices | $2,403,628,000 | 213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,622,000 | 500 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $431,000,000 | 188 |
Subordinated debt | $0 | 258 |
All other liabilities | $24,750,000 | 353 |
Total equity capital | $297,858,000 | 247 |
Total bank equity capital | $297,858,000 | 247 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $85,366,000 | 323 |
Undivided profits | $212,252,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,189,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $15,159,000 | 225 |
Earning assets | $2,948,422,000 | 229 |
Long-term assets (5+ years) | $174,417,000 | 573 |
Average Assets, year-to-date | $3,033,014,400 | 237 |
Average Assets, quarterly | $3,109,751,000 | 236 |
Volatile liabilities | $807,436,000 | 230 |
Insider loans | $2,682,000 | 1,968 |
FHLB advances | $431,000,000 | 141 |
Loans and leases held for sale | $59,332,000 | 152 |
Unused loan commitments | $607,129,000 | 240 |
Tier 1 (core) risk-based capital | $273,381,000 | 233 |
Tier 2 risk-based capital | $32,790,000 | 206 |
Total risk weighted assets | $2,735,575,000 | 197 |
Total unused commitments | $607,129,000 | 241 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1,082 | 177 |
Assets and Liabilities | ||
Total Assets: | $2,944,287,000 | 236 |
Cash and due from depository institutions | $176,538,000 | 177 |
Interest-bearing balances | $75,811,000 | 91 |
Securities | $279,169,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $2,362,673,000 | 193 |
Loan loss allowance | $22,437,000 | 272 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $45,595,000 | 182 |
Other real estate owned | $3,508,000 | 177 |
Goodwill and other intangibles | $23,141,000 | 260 |
All other assets | $53,663,000 | 357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,944,287,000 | 236 |
Total liabilities | $2,682,604,000 | 234 |
Total deposits | $2,292,773,000 | 211 |
Interest-bearing deposits | $2,167,038,000 | 196 |
Deposits held in domestic offices | $2,292,773,000 | 208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,822,000 | 533 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $321,579,000 | 218 |
Subordinated debt | $0 | 241 |
All other liabilities | $33,430,000 | 302 |
Total equity capital | $261,683,000 | 253 |
Total bank equity capital | $261,683,000 | 253 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $75,366,000 | 346 |
Undivided profits | $186,077,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,676,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $16,556,000 | 226 |
Earning assets | $2,717,653,000 | 231 |
Long-term assets (5+ years) | $193,151,000 | 544 |
Average Assets, year-to-date | $2,692,591,200 | 242 |
Average Assets, quarterly | $2,824,841,000 | 242 |
Volatile liabilities | $699,125,000 | 255 |
Insider loans | $2,497,000 | 1,962 |
FHLB advances | $321,579,000 | 162 |
Loans and leases held for sale | $81,779,000 | 124 |
Unused loan commitments | $618,647,000 | 236 |
Tier 1 (core) risk-based capital | $237,236,000 | 243 |
Tier 2 risk-based capital | $22,437,000 | 260 |
Total risk weighted assets | $2,551,484,000 | 208 |
Total unused commitments | $618,647,000 | 237 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1,007 | 189 |
Assets and Liabilities | ||
Total Assets: | $2,545,566,000 | 249 |
Cash and due from depository institutions | $120,228,000 | 189 |
Interest-bearing balances | $50,155,000 | 97 |
Securities | $210,311,000 | 568 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,877 |
Net loans & leases | $2,106,743,000 | 214 |
Loan loss allowance | $21,336,000 | 279 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $35,692,000 | 221 |
Other real estate owned | $4,203,000 | 189 |
Goodwill and other intangibles | $24,941,000 | 226 |
All other assets | $43,368,000 | 364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,545,566,000 | 249 |
Total liabilities | $2,287,620,000 | 255 |
Total deposits | $2,099,427,000 | 220 |
Interest-bearing deposits | $1,882,732,000 | 213 |
Deposits held in domestic offices | $2,099,427,000 | 216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,640,000 | 1,118 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $145,700,000 | 364 |
Subordinated debt | $0 | 239 |
All other liabilities | $32,853,000 | 309 |
Total equity capital | $257,946,000 | 248 |
Total bank equity capital | $257,946,000 | 248 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $75,295,000 | 335 |
Undivided profits | $182,411,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,640,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $19,066,000 | 185 |
Earning assets | $2,367,289,000 | 248 |
Long-term assets (5+ years) | $270,646,000 | 388 |
Average Assets, year-to-date | $2,549,269,800 | 249 |
Average Assets, quarterly | $2,540,004,500 | 250 |
Volatile liabilities | $447,089,000 | 350 |
Insider loans | $2,149,000 | 2,186 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $34,037,000 | 126 |
Unused loan commitments | $754,909,000 | 213 |
Tier 1 (core) risk-based capital | $233,095,000 | 244 |
Tier 2 risk-based capital | $21,336,000 | 273 |
Total risk weighted assets | $2,374,901,100 | 215 |
Total unused commitments | $754,909,000 | 214 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 719 | 255 |
Assets and Liabilities | ||
Total Assets: | $2,157,748,000 | 295 |
Cash and due from depository institutions | $42,172,000 | 255 |
Interest-bearing balances | $7,864,000 | 524 |
Securities | $156,076,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,882,821,000 | 225 |
Loan loss allowance | $16,041,000 | 339 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $22,317,000 | 351 |
Other real estate owned | $3,047,000 | 255 |
Goodwill and other intangibles | $15,572,000 | 298 |
All other assets | $35,743,000 | 410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,157,748,000 | 295 |
Total liabilities | $1,900,080,000 | 303 |
Total deposits | $1,530,007,000 | 286 |
Interest-bearing deposits | $1,442,577,000 | 270 |
Deposits held in domestic offices | $1,530,007,000 | 282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $316,080,000 | 247 |
Subordinated debt | $0 | 242 |
All other liabilities | $53,993,000 | 213 |
Total equity capital | $257,668,000 | 233 |
Total bank equity capital | $257,668,000 | 233 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $51,295,000 | 455 |
Undivided profits | $206,133,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,231,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $15,705,000 | 192 |
Earning assets | $2,046,761,000 | 284 |
Long-term assets (5+ years) | $228,766,000 | 498 |
Average Assets, year-to-date | $2,047,283,400 | 294 |
Average Assets, quarterly | $2,118,791,000 | 294 |
Volatile liabilities | $505,444,000 | 324 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $16,264,000 | 182 |
Unused loan commitments | $854,595,000 | 205 |
Tier 1 (core) risk-based capital | $242,926,000 | 234 |
Tier 2 risk-based capital | $16,041,000 | 333 |
Total risk weighted assets | $2,194,381,500 | 223 |
Total unused commitments | $854,595,000 | 206 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 715 | 257 |
Assets and Liabilities | ||
Total Assets: | $2,009,548,000 | 302 |
Cash and due from depository institutions | $88,315,000 | 257 |
Interest-bearing balances | $61,008,000 | 95 |
Securities | $113,225,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,728,021,000 | 228 |
Loan loss allowance | $16,710,000 | 323 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $23,786,000 | 317 |
Other real estate owned | $2,113,000 | 257 |
Goodwill and other intangibles | $17,231,000 | 281 |
All other assets | $36,857,000 | 366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,009,548,000 | 302 |
Total liabilities | $1,782,303,000 | 304 |
Total deposits | $1,646,854,000 | 258 |
Interest-bearing deposits | $1,557,644,000 | 241 |
Deposits held in domestic offices | $1,646,854,000 | 254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $88,000,000 | 434 |
Subordinated debt | $0 | 255 |
All other liabilities | $47,449,000 | 232 |
Total equity capital | $227,245,000 | 250 |
Total bank equity capital | $227,245,000 | 250 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $51,295,000 | 444 |
Undivided profits | $175,710,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,381,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $13,626,000 | 210 |
Earning assets | $1,902,254,000 | 293 |
Long-term assets (5+ years) | $183,967,000 | 530 |
Average Assets, year-to-date | $1,998,810,600 | 286 |
Average Assets, quarterly | $1,999,528,000 | 299 |
Volatile liabilities | $301,366,000 | 406 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $73,729,000 | 113 |
Unused loan commitments | $645,119,000 | 240 |
Tier 1 (core) risk-based capital | $209,952,000 | 246 |
Tier 2 risk-based capital | $16,710,000 | 318 |
Total risk weighted assets | $1,851,130,300 | 233 |
Total unused commitments | $645,119,000 | 240 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 716 | 258 |
Assets and Liabilities | ||
Total Assets: | $1,960,781,000 | 303 |
Cash and due from depository institutions | $63,685,000 | 258 |
Interest-bearing balances | $31,217,000 | 135 |
Securities | $237,714,000 | 534 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 655 |
Net loans & leases | $1,564,445,000 | 252 |
Loan loss allowance | $12,714,000 | 398 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $24,522,000 | 298 |
Other real estate owned | $4,423,000 | 258 |
Goodwill and other intangibles | $20,150,000 | 254 |
All other assets | $25,842,000 | 432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,960,781,000 | 303 |
Total liabilities | $1,759,392,000 | 306 |
Total deposits | $1,722,096,000 | 252 |
Interest-bearing deposits | $1,611,813,000 | 236 |
Deposits held in domestic offices | $1,722,096,000 | 248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $49,000 | 4,919 |
Subordinated debt | $0 | 260 |
All other liabilities | $37,247,000 | 283 |
Total equity capital | $201,389,000 | 266 |
Total bank equity capital | $201,389,000 | 266 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $51,295,000 | 426 |
Undivided profits | $149,854,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,221,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $12,208,000 | 231 |
Earning assets | $1,853,376,000 | 301 |
Long-term assets (5+ years) | $214,609,000 | 388 |
Average Assets, year-to-date | $2,041,206,600 | 287 |
Average Assets, quarterly | $1,993,398,000 | 299 |
Volatile liabilities | $224,342,000 | 494 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $80,491,000 | 73 |
Unused loan commitments | $537,479,000 | 261 |
Tier 1 (core) risk-based capital | $191,595,000 | 261 |
Tier 2 risk-based capital | $12,714,000 | 362 |
Total risk weighted assets | $1,589,666,400 | 257 |
Total unused commitments | $537,479,000 | 262 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 740 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,099,253,000 | 325 |
Cash and due from depository institutions | $30,544,000 | 297 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $470,033,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,531,687,000 | 287 |
Loan loss allowance | $10,382,000 | 517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,707,000 | 391 |
Other real estate owned | $2,036,000 | 297 |
Goodwill and other intangibles | $13,001,000 | 312 |
All other assets | $32,245,000 | 398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,099,253,000 | 325 |
Total liabilities | $1,932,795,000 | 325 |
Total deposits | $1,627,689,000 | 307 |
Interest-bearing deposits | $1,547,861,000 | 271 |
Deposits held in domestic offices | $1,627,689,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,709,000 | 312 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $132,049,000 | 332 |
Subordinated debt | $0 | 298 |
All other liabilities | $41,348,000 | 273 |
Total equity capital | $166,458,000 | 336 |
Total bank equity capital | $166,458,000 | 336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $51,295,000 | 426 |
Undivided profits | $114,923,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,032,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $10,766,000 | 276 |
Earning assets | $2,001,820,000 | 312 |
Long-term assets (5+ years) | $369,729,000 | 269 |
Average Assets, year-to-date | $2,288,018,400 | 291 |
Average Assets, quarterly | $2,124,538,500 | 317 |
Volatile liabilities | $469,599,000 | 315 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $24,233,000 | 139 |
Unused loan commitments | $328,417,000 | 339 |
Tier 1 (core) risk-based capital | $162,196,000 | 326 |
Tier 2 risk-based capital | $10,382,000 | 443 |
Total risk weighted assets | $1,353,119,600 | 319 |
Total unused commitments | $328,417,000 | 342 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 719 | 313 |
Assets and Liabilities | ||
Total Assets: | $2,570,007,000 | 291 |
Cash and due from depository institutions | $32,312,000 | 313 |
Interest-bearing balances | $850,000 | 2,745 |
Securities | $900,225,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,560,177,000 | 295 |
Loan loss allowance | $7,927,000 | 652 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $21,250,000 | 379 |
Other real estate owned | $10,163,000 | 313 |
Goodwill and other intangibles | $12,663,000 | 304 |
All other assets | $33,217,000 | 424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,570,007,000 | 291 |
Total liabilities | $2,411,634,000 | 285 |
Total deposits | $1,656,097,000 | 307 |
Interest-bearing deposits | $1,557,360,000 | 277 |
Deposits held in domestic offices | $1,656,097,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,749,000 | 155 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $211,914,000 | 255 |
Subordinated debt | $0 | 337 |
All other liabilities | $30,874,000 | 346 |
Total equity capital | $158,373,000 | 370 |
Total bank equity capital | $158,373,000 | 370 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $51,295,000 | 452 |
Undivided profits | $106,838,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,704,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,805,000 | 59 |
Income earned, not collected on loans | $10,915,000 | 294 |
Earning assets | $2,461,252,000 | 281 |
Long-term assets (5+ years) | $754,941,000 | 158 |
Average Assets, year-to-date | $2,906,972,200 | 261 |
Average Assets, quarterly | $2,666,435,000 | 284 |
Volatile liabilities | $826,277,000 | 229 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $30,438,000 | 126 |
Unused loan commitments | $204,131,000 | 463 |
Tier 1 (core) risk-based capital | $158,083,000 | 343 |
Tier 2 risk-based capital | $7,927,000 | 545 |
Total risk weighted assets | $1,316,735,900 | 338 |
Total unused commitments | $204,131,000 | 469 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 777 | 300 |
Assets and Liabilities | ||
Total Assets: | $3,135,103,000 | 248 |
Cash and due from depository institutions | $35,488,000 | 300 |
Interest-bearing balances | $273,000 | 4,161 |
Securities | $1,300,279,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $1,694,442,000 | 276 |
Loan loss allowance | $6,097,000 | 795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $21,797,000 | 375 |
Other real estate owned | $29,878,000 | 300 |
Goodwill and other intangibles | $14,787,000 | 248 |
All other assets | $38,432,000 | 390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,135,103,000 | 248 |
Total liabilities | $2,967,437,000 | 243 |
Total deposits | $1,558,628,000 | 318 |
Interest-bearing deposits | $1,463,976,000 | 297 |
Deposits held in domestic offices | $1,558,628,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $876,549,000 | 98 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $507,366,000 | 133 |
Subordinated debt | $0 | 372 |
All other liabilities | $24,894,000 | 355 |
Total equity capital | $167,666,000 | 327 |
Total bank equity capital | $167,666,000 | 327 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $51,295,000 | 427 |
Undivided profits | $116,131,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,215,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,914,000 | 19 |
Income earned, not collected on loans | $9,933,000 | 287 |
Earning assets | $2,994,994,000 | 233 |
Long-term assets (5+ years) | $1,059,663,000 | 104 |
Average Assets, year-to-date | $2,915,969,200 | 257 |
Average Assets, quarterly | $3,103,935,000 | 250 |
Volatile liabilities | $1,469,095,000 | 159 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,809,000 | 276 |
Unused loan commitments | $300,985,000 | 356 |
Tier 1 (core) risk-based capital | $157,927,000 | 340 |
Tier 2 risk-based capital | $6,097,000 | 643 |
Total risk weighted assets | $1,506,428,200 | 303 |
Total unused commitments | $300,985,000 | 358 |
Derivatives | $4,935,000 | 573 |
1993-12-31 | Rank | |
# of Employees: | 742 | 321 |
Assets and Liabilities | ||
Total Assets: | $2,770,447,000 | 267 |
Cash and due from depository institutions | $32,505,000 | 321 |
Interest-bearing balances | $391,000 | 4,747 |
Securities | $1,567,979,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $879,691,000 | 407 |
Loan loss allowance | $7,579,000 | 727 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $22,897,000 | 359 |
Other real estate owned | $132,231,000 | 321 |
Goodwill and other intangibles | $18,070,000 | 195 |
All other assets | $117,074,000 | 176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,770,447,000 | 267 |
Total liabilities | $2,597,577,000 | 263 |
Total deposits | $1,664,702,000 | 303 |
Interest-bearing deposits | $1,607,811,000 | 275 |
Deposits held in domestic offices | $1,664,702,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000,000 | 126 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $356,359,000 | 167 |
Subordinated debt | $0 | 413 |
All other liabilities | $52,516,000 | 220 |
Total equity capital | $172,870,000 | 309 |
Total bank equity capital | $172,870,000 | 309 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $51,295,000 | 403 |
Undivided profits | $121,335,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,400,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $6,344,000 | 346 |
Earning assets | $2,448,061,000 | 267 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $2,792,540,400 | 257 |
Average Assets, quarterly | $2,787,035,000 | 264 |
Volatile liabilities | $960,827,000 | 186 |
Insider loans | $322,000 | 7,069 |
FHLB advances | $356,359,000 | 46 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,563,000 | 1,104 |
Tier 1 (core) risk-based capital | $171,925,000 | 293 |
Tier 2 risk-based capital | $13,722,000 | 365 |
Total risk weighted assets | $895,270,000 | 417 |
Total unused commitments | $71,763,000 | 780 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 724 | 336 |
Assets and Liabilities | ||
Total Assets: | $2,789,264,000 | 258 |
Cash and due from depository institutions | $42,213,000 | 336 |
Interest-bearing balances | $18,896,000 | 424 |
Securities | $1,058,437,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,073,597,000 | 354 |
Loan loss allowance | $10,705,000 | 590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $24,190,000 | 349 |
Other real estate owned | $302,136,000 | 336 |
Goodwill and other intangibles | $24,453,000 | 154 |
All other assets | $264,238,000 | 83 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,789,264,000 | 258 |
Total liabilities | $2,656,237,000 | 247 |
Total deposits | $1,855,092,000 | 295 |
Interest-bearing deposits | $1,785,721,000 | 260 |
Deposits held in domestic offices | $1,855,092,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,800,000 | 140 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $359,959,000 | 136 |
Subordinated debt | $0 | 482 |
All other liabilities | $34,386,000 | 281 |
Total equity capital | $133,027,000 | 360 |
Total bank equity capital | $133,027,000 | 360 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $51,295,000 | 380 |
Undivided profits | $81,492,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,832,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $7,599,000 | 341 |
Earning assets | $2,150,930,000 | 296 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $2,788,536,400 | 251 |
Average Assets, quarterly | $2,784,640,500 | 252 |
Volatile liabilities | $845,474,000 | 187 |
Insider loans | $0 | 9,493 |
FHLB advances | $359,959,000 | 41 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,150,000 | 4,537 |
Tier 1 (core) risk-based capital | $131,692,000 | 345 |
Tier 2 risk-based capital | $10,853,000 | 425 |
Total risk weighted assets | $792,168,000 | 463 |
Total unused commitments | $5,150,000 | 4,562 |
Derivatives | $0 | 651 |