Home > Citibank Texas > Assets and Liabilities

Citibank Texas, Assets and Liabilities

2006-09-30Rank
# of Employees:1,480126
Assets and Liabilities
Total Assets:$6,244,877,000165
Cash and due from depository institutions$142,088,000126
Interest-bearing balances$257,0003,771
Securities$448,707,000300
Federal funds sold & reverse repurchase agreements$823,000,00045
Net loans & leases$3,905,393,000160
Loan loss allowance$26,563,000228
Trading account assets$0154
Bank premises and fixed assets$99,529,000107
Other real estate owned$1,547,000126
Goodwill and other intangibles$683,262,00051
All other assets$141,351,000211
Life insurance assets$04,052
Total liabilities and capital$6,244,877,000165
Total liabilities$5,202,442,000171
Total deposits$4,936,241,000143
Interest-bearing deposits$4,328,158,000141
Deposits held in domestic offices$4,936,241,000142
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$4,452,0003,815
Subordinated debt$100,000,00075
All other liabilities$161,749,000122
Total equity capital$1,042,435,000111
Total bank equity capital$1,042,435,000111
Perpetual preferred stock$0118
Common stock$240,0005,493
Surplus$1,059,391,00073
Undivided profits$-17,196,0008,736
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$65,727,00079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,323,00061
Income earned, not collected on loans$22,780,000212
Earning assets$5,177,357,000173
Long-term assets (5+ years)$1,273,877,000123
Average Assets, year-to-date$5,076,565,750186
Average Assets, quarterly$5,523,515,000181
Volatile liabilities$1,025,813,000237
Insider loans$675,0004,962
FHLB advances$1,125,0004,823
Loans and leases held for sale$01,773
Unused loan commitments$1,066,146,000194
Tier 1 (core) risk-based capital$364,348,000222
Tier 2 risk-based capital$131,504,00096
Total risk weighted assets$4,003,123,000178
Total unused commitments$1,066,146,000194
Derivatives$01,023
2006-06-30Rank
# of Employees:1,447132
Assets and Liabilities
Total Assets:$4,802,153,000201
Cash and due from depository institutions$148,470,000132
Interest-bearing balances$251,0003,837
Securities$448,322,000311
Federal funds sold & reverse repurchase agreements$495,000,00059
Net loans & leases$2,816,247,000208
Loan loss allowance$26,429,000229
Trading account assets$0157
Bank premises and fixed assets$93,478,000111
Other real estate owned$2,215,000132
Goodwill and other intangibles$684,104,00054
All other assets$114,317,000241
Life insurance assets$04,035
Total liabilities and capital$4,802,153,000201
Total liabilities$3,839,422,000212
Total deposits$3,573,296,000182
Interest-bearing deposits$2,944,240,000179
Deposits held in domestic offices$3,573,296,000180
% insured0.00%1
Federal funds purchased & repurchase agreements$5,000,0001,710
Trading liabilities$073
Other borrowed funds$4,478,0003,839
Subordinated debt$100,000,00077
All other liabilities$156,648,000131
Total equity capital$962,731,000120
Total bank equity capital$962,731,000120
Perpetual preferred stock$0119
Common stock$240,0005,499
Surplus$974,381,00081
Undivided profits$-11,890,0008,761
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,193,00074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,707,00067
Income earned, not collected on loans$17,160,000235
Earning assets$3,759,820,000212
Long-term assets (5+ years)$854,219,000170
Average Assets, year-to-date$4,687,128,670197
Average Assets, quarterly$4,725,626,000198
Volatile liabilities$368,363,000490
Insider loans$817,0004,605
FHLB advances$1,125,0004,816
Loans and leases held for sale$01,763
Unused loan commitments$1,109,675,000197
Tier 1 (core) risk-based capital$273,457,000263
Tier 2 risk-based capital$131,370,00097
Total risk weighted assets$3,336,281,000205
Total unused commitments$1,109,675,000197
Derivatives$01,000
2006-03-31Rank
# of Employees:1,409137
Assets and Liabilities
Total Assets:$4,649,099,000199
Cash and due from depository institutions$174,533,000137
Interest-bearing balances$998,0002,572
Securities$468,333,000311
Federal funds sold & reverse repurchase agreements$298,000,00085
Net loans & leases$2,733,947,000203
Loan loss allowance$25,113,000234
Trading account assets$0154
Bank premises and fixed assets$89,164,000115
Other real estate owned$2,223,000137
Goodwill and other intangibles$684,946,00052
All other assets$197,953,000177
Life insurance assets$04,002
Total liabilities and capital$4,649,099,000199
Total liabilities$3,674,124,000214
Total deposits$3,402,202,000185
Interest-bearing deposits$2,805,127,000184
Deposits held in domestic offices$3,402,202,000184
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$4,515,0003,721
Subordinated debt$100,000,00075
All other liabilities$167,407,000122
Total equity capital$974,975,000112
Total bank equity capital$974,975,000112
Perpetual preferred stock$0120
Common stock$240,0005,502
Surplus$974,371,00080
Undivided profits$364,0007,628
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$62,989,00081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,775,00055
Income earned, not collected on loans$16,136,000242
Earning assets$3,501,278,000221
Long-term assets (5+ years)$816,290,000174
Average Assets, year-to-date$4,629,616,500196
Average Assets, quarterly$4,629,616,500196
Volatile liabilities$298,009,000553
Insider loans$1,434,0003,485
FHLB advances$1,125,0004,766
Loans and leases held for sale$01,721
Unused loan commitments$830,538,000232
Tier 1 (core) risk-based capital$263,686,000261
Tier 2 risk-based capital$130,054,00096
Total risk weighted assets$3,094,060,000205
Total unused commitments$830,538,000233
Derivatives$0990
2005-12-31Rank
# of Employees:1,370141
Assets and Liabilities
Total Assets:$4,610,134,000200
Cash and due from depository institutions$172,811,000141
Interest-bearing balances$1,021,0002,614
Securities$486,866,000308
Federal funds sold & reverse repurchase agreements$63,000,000210
Net loans & leases$2,853,682,000196
Loan loss allowance$25,244,000227
Trading account assets$0155
Bank premises and fixed assets$78,961,000122
Other real estate owned$3,102,000141
Goodwill and other intangibles$666,444,00051
All other assets$285,268,000137
Life insurance assets$0351
Total liabilities and capital$4,610,134,000200
Total liabilities$3,628,881,000218
Total deposits$3,290,722,000189
Interest-bearing deposits$2,593,538,000190
Deposits held in domestic offices$3,290,722,000188
% insured0.00%1
Federal funds purchased & repurchase agreements$3,000,0002,012
Trading liabilities$072
Other borrowed funds$4,474,0003,840
Subordinated debt$100,000,00075
All other liabilities$230,685,00095
Total equity capital$981,253,000109
Total bank equity capital$981,253,000109
Perpetual preferred stock$0122
Common stock$240,0005,524
Surplus$974,368,00077
Undivided profits$6,645,0003,952
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,914,00089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,062,00039
Income earned, not collected on loans$17,303,000232
Earning assets$3,404,569,000220
Long-term assets (5+ years)$1,152,794,000140
Average Assets, year-to-date$4,285,680,000205
Average Assets, quarterly$4,615,675,000198
Volatile liabilities$275,806,000577
Insider loans$396,0005,813
FHLB advances$1,165,0004,819
Loans and leases held for sale$01,743
Unused loan commitments$806,818,000240
Tier 1 (core) risk-based capital$267,895,000256
Tier 2 risk-based capital$129,574,00096
Total risk weighted assets$3,101,109,000204
Total unused commitments$806,818,000240
Derivatives$0930
2005-09-30Rank
# of Employees:1,342143
Assets and Liabilities
Total Assets:$4,621,216,000201
Cash and due from depository institutions$210,451,000143
Interest-bearing balances$1,123,0002,557
Securities$505,132,000299
Federal funds sold & reverse repurchase agreements$518,500,00052
Net loans & leases$2,481,464,000214
Loan loss allowance$23,690,000243
Trading account assets$0146
Bank premises and fixed assets$72,149,000126
Other real estate owned$3,079,000143
Goodwill and other intangibles$655,299,00050
All other assets$175,142,000185
Life insurance assets$0341
Total liabilities and capital$4,621,216,000201
Total liabilities$3,637,337,000216
Total deposits$3,393,240,000181
Interest-bearing deposits$2,715,587,000187
Deposits held in domestic offices$3,393,240,000179
% insured0.00%1
Federal funds purchased & repurchase agreements$6,511,0001,428
Trading liabilities$063
Other borrowed funds$4,579,0003,860
Subordinated debt$100,000,00073
All other liabilities$133,007,000138
Total equity capital$983,879,000110
Total bank equity capital$983,879,000110
Perpetual preferred stock$0120
Common stock$240,0005,541
Surplus$976,606,00073
Undivided profits$7,033,0003,866
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$85,811,00065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,639,00088
Income earned, not collected on loans$15,520,000232
Earning assets$3,506,219,000219
Long-term assets (5+ years)$1,053,591,000145
Average Assets, year-to-date$4,204,566,500209
Average Assets, quarterly$4,539,897,000202
Volatile liabilities$271,590,000566
Insider loans$397,0005,819
FHLB advances$1,165,0004,877
Loans and leases held for sale$01,843
Unused loan commitments$819,985,000235
Tier 1 (core) risk-based capital$266,856,000254
Tier 2 risk-based capital$128,020,00097
Total risk weighted assets$3,070,675,000205
Total unused commitments$819,985,000236
Derivatives$0909
2005-06-30Rank
# of Employees:1,243155
Assets and Liabilities
Total Assets:$4,458,578,000204
Cash and due from depository institutions$139,046,000155
Interest-bearing balances$1,162,0002,559
Securities$533,121,000283
Federal funds sold & reverse repurchase agreements$268,000,00069
Net loans & leases$2,617,737,000204
Loan loss allowance$23,652,000239
Trading account assets$0148
Bank premises and fixed assets$69,260,000133
Other real estate owned$3,842,000155
Goodwill and other intangibles$656,656,00049
All other assets$170,916,000187
Life insurance assets$0339
Total liabilities and capital$4,458,578,000204
Total liabilities$3,471,037,000220
Total deposits$2,918,959,000197
Interest-bearing deposits$2,302,466,000202
Deposits held in domestic offices$2,918,959,000195
% insured0.00%1
Federal funds purchased & repurchase agreements$337,335,000162
Trading liabilities$065
Other borrowed funds$4,602,0003,762
Subordinated debt$100,000,00072
All other liabilities$110,141,000148
Total equity capital$987,541,000110
Total bank equity capital$987,541,000110
Perpetual preferred stock$0118
Common stock$240,0005,536
Surplus$976,606,00073
Undivided profits$10,695,0002,857
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,511,00080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,113,00075
Income earned, not collected on loans$13,636,000245
Earning assets$3,420,020,000222
Long-term assets (5+ years)$620,496,000199
Average Assets, year-to-date$4,065,683,330213
Average Assets, quarterly$4,324,249,000205
Volatile liabilities$512,028,000343
Insider loans$399,0005,803
FHLB advances$1,165,0004,829
Loans and leases held for sale$01,818
Unused loan commitments$717,057,000243
Tier 1 (core) risk-based capital$262,197,000253
Tier 2 risk-based capital$128,040,00094
Total risk weighted assets$2,990,714,000205
Total unused commitments$717,057,000244
Derivatives$0866
2005-03-31Rank
# of Employees:1,277146
Assets and Liabilities
Total Assets:$4,189,920,000212
Cash and due from depository institutions$373,771,000146
Interest-bearing balances$172,294,00042
Securities$260,552,000530
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$2,710,565,000197
Loan loss allowance$23,430,000240
Trading account assets$0148
Bank premises and fixed assets$69,943,000132
Other real estate owned$4,415,000146
Goodwill and other intangibles$693,926,00048
All other assets$76,748,000285
Life insurance assets$0333
Total liabilities and capital$4,189,920,000212
Total liabilities$3,213,081,000226
Total deposits$2,784,408,000198
Interest-bearing deposits$2,189,128,000205
Deposits held in domestic offices$2,784,408,000197
% insured0.00%1
Federal funds purchased & repurchase agreements$37,876,000531
Trading liabilities$065
Other borrowed funds$250,635,000264
Subordinated debt$100,000,00074
All other liabilities$40,162,000263
Total equity capital$976,839,000112
Total bank equity capital$976,839,000112
Perpetual preferred stock$0120
Common stock$240,0005,580
Surplus$976,605,00073
Undivided profits$-6,0008,125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$74,553,00070
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,452,00037
Income earned, not collected on loans$13,280,000242
Earning assets$3,143,411,000228
Long-term assets (5+ years)$408,474,000275
Average Assets, year-to-date$3,869,236,000217
Average Assets, quarterly$3,869,236,000217
Volatile liabilities$570,548,000306
Insider loans$5,856,0001,045
FHLB advances$247,165,000223
Loans and leases held for sale$41,794,000107
Unused loan commitments$728,580,000241
Tier 1 (core) risk-based capital$283,579,000242
Tier 2 risk-based capital$123,430,00097
Total risk weighted assets$3,004,392,000203
Total unused commitments$728,580,000241
Derivatives$0790
2004-12-31Rank
# of Employees:1,227156
Assets and Liabilities
Total Assets:$3,548,552,000231
Cash and due from depository institutions$164,018,000156
Interest-bearing balances$45,306,000126
Securities$323,454,000436
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$2,852,519,000194
Loan loss allowance$35,809,000197
Trading account assets$0153
Bank premises and fixed assets$85,768,000116
Other real estate owned$5,810,000156
Goodwill and other intangibles$46,038,000229
All other assets$70,945,000297
Life insurance assets$0334
Total liabilities and capital$3,548,552,000231
Total liabilities$3,201,821,000228
Total deposits$2,855,626,000198
Interest-bearing deposits$2,183,980,000206
Deposits held in domestic offices$2,855,626,000196
% insured0.00%1
Federal funds purchased & repurchase agreements$22,543,000710
Trading liabilities$066
Other borrowed funds$297,481,000237
Subordinated debt$0272
All other liabilities$26,171,000312
Total equity capital$346,731,000247
Total bank equity capital$346,731,000247
Perpetual preferred stock$0118
Common stock$240,0005,596
Surplus$85,366,000345
Undivided profits$261,125,000157
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,512,000208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$13,800,000240
Earning assets$3,221,279,000229
Long-term assets (5+ years)$310,399,000366
Average Assets, year-to-date$3,553,883,200225
Average Assets, quarterly$3,605,638,000229
Volatile liabilities$620,170,000298
Insider loans$5,699,0001,061
FHLB advances$294,165,000198
Loans and leases held for sale$44,837,000108
Unused loan commitments$677,386,000243
Tier 1 (core) risk-based capital$300,977,000238
Tier 2 risk-based capital$35,809,000207
Total risk weighted assets$3,183,578,000195
Total unused commitments$677,386,000245
Derivatives$0774
2004-09-30Rank
# of Employees:1,249159
Assets and Liabilities
Total Assets:$3,662,724,000232
Cash and due from depository institutions$155,710,000159
Interest-bearing balances$43,177,000123
Securities$324,856,000438
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$2,890,262,000195
Loan loss allowance$36,666,000201
Trading account assets$0149
Bank premises and fixed assets$80,734,000121
Other real estate owned$6,072,000159
Goodwill and other intangibles$46,229,000228
All other assets$158,861,000196
Life insurance assets$0330
Total liabilities and capital$3,662,724,000232
Total liabilities$3,316,470,000229
Total deposits$2,662,467,000212
Interest-bearing deposits$2,086,596,000216
Deposits held in domestic offices$2,662,467,000211
% insured0.00%1
Federal funds purchased & repurchase agreements$22,842,000697
Trading liabilities$068
Other borrowed funds$605,499,000164
Subordinated debt$0276
All other liabilities$25,662,000329
Total equity capital$346,254,000247
Total bank equity capital$346,254,000247
Perpetual preferred stock$0124
Common stock$240,0005,623
Surplus$85,366,000348
Undivided profits$260,648,000158
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,866,000304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$13,821,000237
Earning assets$3,258,295,000232
Long-term assets (5+ years)$292,246,000401
Average Assets, year-to-date$3,555,216,000227
Average Assets, quarterly$3,577,222,000232
Volatile liabilities$944,589,000228
Insider loans$5,465,0001,071
FHLB advances$602,165,000119
Loans and leases held for sale$52,601,000114
Unused loan commitments$719,074,000237
Tier 1 (core) risk-based capital$300,294,000239
Tier 2 risk-based capital$36,666,000209
Total risk weighted assets$3,233,461,000197
Total unused commitments$719,074,000238
Derivatives$0770
2004-06-30Rank
# of Employees:1,259157
Assets and Liabilities
Total Assets:$3,491,720,000231
Cash and due from depository institutions$132,861,000157
Interest-bearing balances$12,125,000515
Securities$343,069,000419
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$2,819,302,000193
Loan loss allowance$35,687,000196
Trading account assets$0153
Bank premises and fixed assets$78,221,000120
Other real estate owned$8,061,000157
Goodwill and other intangibles$45,093,000220
All other assets$65,113,000324
Life insurance assets$0323
Total liabilities and capital$3,491,720,000231
Total liabilities$3,134,277,000231
Total deposits$2,675,917,000205
Interest-bearing deposits$2,083,771,000217
Deposits held in domestic offices$2,675,917,000203
% insured0.00%1
Federal funds purchased & repurchase agreements$22,210,000691
Trading liabilities$069
Other borrowed funds$406,521,000211
Subordinated debt$0288
All other liabilities$29,629,000290
Total equity capital$357,443,000236
Total bank equity capital$357,443,000236
Perpetual preferred stock$0126
Common stock$240,0005,661
Surplus$85,363,000339
Undivided profits$271,840,000152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,311,000209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$13,593,000237
Earning assets$3,174,496,000230
Long-term assets (5+ years)$360,936,000336
Average Assets, year-to-date$3,519,380,000226
Average Assets, quarterly$3,493,006,500228
Volatile liabilities$748,440,000264
Insider loans$2,219,0002,480
FHLB advances$403,165,000164
Loans and leases held for sale$58,983,00097
Unused loan commitments$658,810,000240
Tier 1 (core) risk-based capital$320,465,000225
Tier 2 risk-based capital$35,687,000208
Total risk weighted assets$3,100,179,000193
Total unused commitments$658,810,000241
Derivatives$0740
2004-03-31Rank
# of Employees:1,299156
Assets and Liabilities
Total Assets:$3,494,293,000227
Cash and due from depository institutions$126,238,000156
Interest-bearing balances$12,416,000598
Securities$350,019,000408
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$2,825,979,000186
Loan loss allowance$40,126,000181
Trading account assets$0144
Bank premises and fixed assets$74,443,000123
Other real estate owned$5,252,000156
Goodwill and other intangibles$45,252,000208
All other assets$67,110,000314
Life insurance assets$0322
Total liabilities and capital$3,494,293,000227
Total liabilities$3,148,064,000223
Total deposits$2,661,242,000202
Interest-bearing deposits$2,079,717,000214
Deposits held in domestic offices$2,661,242,000200
% insured0.00%1
Federal funds purchased & repurchase agreements$9,462,0001,112
Trading liabilities$070
Other borrowed funds$446,538,000196
Subordinated debt$0287
All other liabilities$30,822,000319
Total equity capital$346,229,000233
Total bank equity capital$346,229,000233
Perpetual preferred stock$0129
Common stock$240,0005,674
Surplus$85,366,000332
Undivided profits$260,623,000159
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,724,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$14,291,000222
Earning assets$3,188,414,000226
Long-term assets (5+ years)$278,075,000410
Average Assets, year-to-date$3,533,210,000222
Average Assets, quarterly$3,533,210,000222
Volatile liabilities$795,240,000240
Insider loans$2,323,0002,346
FHLB advances$443,165,000151
Loans and leases held for sale$55,462,000100
Unused loan commitments$633,684,000242
Tier 1 (core) risk-based capital$302,639,000221
Tier 2 risk-based capital$38,542,000191
Total risk weighted assets$3,081,742,000189
Total unused commitments$633,684,000242
Derivatives$0699
2003-12-31Rank
# of Employees:1,310156
Assets and Liabilities
Total Assets:$3,572,127,000225
Cash and due from depository institutions$195,273,000156
Interest-bearing balances$65,675,00099
Securities$345,529,000427
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$2,839,894,000183
Loan loss allowance$41,187,000180
Trading account assets$0168
Bank premises and fixed assets$71,486,000129
Other real estate owned$5,951,000156
Goodwill and other intangibles$45,662,000208
All other assets$68,332,000312
Life insurance assets$01
Total liabilities and capital$3,572,127,000225
Total liabilities$3,239,178,000222
Total deposits$2,757,269,000190
Interest-bearing deposits$2,088,292,000219
Deposits held in domestic offices$2,757,269,000189
% insured0.00%1
Federal funds purchased & repurchase agreements$11,166,0001,051
Trading liabilities$072
Other borrowed funds$439,560,000198
Subordinated debt$0293
All other liabilities$31,183,000290
Total equity capital$332,949,000237
Total bank equity capital$332,949,000237
Perpetual preferred stock$0131
Common stock$240,0005,715
Surplus$85,366,000340
Undivided profits$247,343,000159
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,212,000181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$903,000202
Income earned, not collected on loans$15,098,000219
Earning assets$3,251,098,000221
Long-term assets (5+ years)$285,626,000398
Average Assets, year-to-date$3,313,974,200225
Average Assets, quarterly$3,446,978,000225
Volatile liabilities$804,910,000237
Insider loans$2,460,0002,205
FHLB advances$436,165,000146
Loans and leases held for sale$47,483,000107
Unused loan commitments$581,763,000250
Tier 1 (core) risk-based capital$290,795,000227
Tier 2 risk-based capital$39,022,000191
Total risk weighted assets$3,119,626,000189
Total unused commitments$581,763,000252
Derivatives$0665
2003-09-30Rank
# of Employees:1,237165
Assets and Liabilities
Total Assets:$3,321,829,000230
Cash and due from depository institutions$124,670,000165
Interest-bearing balances$42,425,000170
Securities$350,764,000421
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$2,684,784,000187
Loan loss allowance$38,702,000190
Trading account assets$0165
Bank premises and fixed assets$62,214,000146
Other real estate owned$8,005,000165
Goodwill and other intangibles$23,218,000308
All other assets$68,174,000314
Life insurance assets$01
Total liabilities and capital$3,321,829,000230
Total liabilities$3,001,607,000226
Total deposits$2,449,385,000217
Interest-bearing deposits$1,995,751,000221
Deposits held in domestic offices$2,449,385,000216
% insured0.00%1
Federal funds purchased & repurchase agreements$16,381,000822
Trading liabilities$072
Other borrowed funds$506,000,000176
Subordinated debt$0293
All other liabilities$29,841,000311
Total equity capital$320,222,000240
Total bank equity capital$320,222,000240
Perpetual preferred stock$0137
Common stock$240,0005,750
Surplus$85,366,000347
Undivided profits$234,616,000165
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,077,000218
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$14,673,000227
Earning assets$3,077,973,000223
Long-term assets (5+ years)$247,980,000463
Average Assets, year-to-date$3,249,436,000232
Average Assets, quarterly$3,294,520,500229
Volatile liabilities$853,069,000223
Insider loans$2,196,0002,392
FHLB advances$506,000,000131
Loans and leases held for sale$61,162,000120
Unused loan commitments$583,739,000246
Tier 1 (core) risk-based capital$301,679,000224
Tier 2 risk-based capital$37,065,000198
Total risk weighted assets$2,963,492,000198
Total unused commitments$583,739,000248
Derivatives$0666
2003-06-30Rank
# of Employees:1,206167
Assets and Liabilities
Total Assets:$3,267,212,000231
Cash and due from depository institutions$101,637,000167
Interest-bearing balances$8,696,000956
Securities$358,514,000399
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$2,658,615,000188
Loan loss allowance$37,524,000191
Trading account assets$0170
Bank premises and fixed assets$58,635,000151
Other real estate owned$4,880,000167
Goodwill and other intangibles$23,218,000291
All other assets$61,713,000339
Life insurance assets$01
Total liabilities and capital$3,267,212,000231
Total liabilities$2,953,966,000230
Total deposits$2,408,579,000222
Interest-bearing deposits$1,981,201,000223
Deposits held in domestic offices$2,408,579,000221
% insured0.00%1
Federal funds purchased & repurchase agreements$16,898,000781
Trading liabilities$074
Other borrowed funds$500,000,000178
Subordinated debt$0266
All other liabilities$28,489,000337
Total equity capital$313,246,000238
Total bank equity capital$313,246,000238
Perpetual preferred stock$0140
Common stock$240,0005,764
Surplus$85,366,000336
Undivided profits$227,640,000169
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,272,000209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$14,970,000222
Earning assets$3,025,825,000223
Long-term assets (5+ years)$171,180,000620
Average Assets, year-to-date$3,225,305,000233
Average Assets, quarterly$3,241,028,500231
Volatile liabilities$845,468,000225
Insider loans$2,394,0002,237
FHLB advances$500,000,000131
Loans and leases held for sale$72,725,000131
Unused loan commitments$593,007,000246
Tier 1 (core) risk-based capital$290,557,000227
Tier 2 risk-based capital$35,966,000199
Total risk weighted assets$2,874,834,000198
Total unused commitments$593,007,000247
Derivatives$0623
2003-03-31Rank
# of Employees:1,201168
Assets and Liabilities
Total Assets:$3,214,845,000234
Cash and due from depository institutions$83,881,000168
Interest-bearing balances$1,714,0002,664
Securities$398,254,000369
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$2,583,155,000190
Loan loss allowance$34,885,000203
Trading account assets$0169
Bank premises and fixed assets$56,442,000156
Other real estate owned$2,291,000168
Goodwill and other intangibles$23,218,000280
All other assets$67,604,000322
Life insurance assets$01
Total liabilities and capital$3,214,845,000234
Total liabilities$2,909,491,000231
Total deposits$2,368,546,000221
Interest-bearing deposits$2,173,645,000209
Deposits held in domestic offices$2,368,546,000220
% insured0.00%1
Federal funds purchased & repurchase agreements$19,123,000707
Trading liabilities$079
Other borrowed funds$494,500,000177
Subordinated debt$0265
All other liabilities$27,322,000354
Total equity capital$305,354,000246
Total bank equity capital$305,354,000246
Perpetual preferred stock$0141
Common stock$240,0005,786
Surplus$85,366,000333
Undivided profits$219,748,000174
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,237,000236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$15,338,000221
Earning assets$2,983,123,000232
Long-term assets (5+ years)$181,018,000579
Average Assets, year-to-date$3,204,351,500236
Average Assets, quarterly$3,204,351,500236
Volatile liabilities$841,833,000222
Insider loans$2,436,0002,158
FHLB advances$494,500,000132
Loans and leases held for sale$67,513,000121
Unused loan commitments$575,244,000252
Tier 1 (core) risk-based capital$281,455,000234
Tier 2 risk-based capital$34,829,000200
Total risk weighted assets$2,785,330,000196
Total unused commitments$575,244,000253
Derivatives$0578
2002-12-31Rank
# of Employees:1,244157
Assets and Liabilities
Total Assets:$3,193,858,000234
Cash and due from depository institutions$119,511,000157
Interest-bearing balances$13,663,000569
Securities$416,175,000342
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$2,518,584,000190
Loan loss allowance$32,790,000211
Trading account assets$0170
Bank premises and fixed assets$54,006,000165
Other real estate owned$2,977,000157
Goodwill and other intangibles$23,218,000270
All other assets$59,387,000339
Life insurance assets$01
Total liabilities and capital$3,193,858,000234
Total liabilities$2,896,000,000230
Total deposits$2,403,628,000215
Interest-bearing deposits$2,192,656,000204
Deposits held in domestic offices$2,403,628,000213
% insured0.00%1
Federal funds purchased & repurchase agreements$36,622,000500
Trading liabilities$075
Other borrowed funds$431,000,000188
Subordinated debt$0258
All other liabilities$24,750,000353
Total equity capital$297,858,000247
Total bank equity capital$297,858,000247
Perpetual preferred stock$0142
Common stock$240,0005,804
Surplus$85,366,000323
Undivided profits$212,252,000175
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$53,189,000119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$15,159,000225
Earning assets$2,948,422,000229
Long-term assets (5+ years)$174,417,000573
Average Assets, year-to-date$3,033,014,400237
Average Assets, quarterly$3,109,751,000236
Volatile liabilities$807,436,000230
Insider loans$2,682,0001,968
FHLB advances$431,000,000141
Loans and leases held for sale$59,332,000152
Unused loan commitments$607,129,000240
Tier 1 (core) risk-based capital$273,381,000233
Tier 2 risk-based capital$32,790,000206
Total risk weighted assets$2,735,575,000197
Total unused commitments$607,129,000241
Derivatives$0527
2001-12-31Rank
# of Employees:1,082177
Assets and Liabilities
Total Assets:$2,944,287,000236
Cash and due from depository institutions$176,538,000177
Interest-bearing balances$75,811,00091
Securities$279,169,000442
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$2,362,673,000193
Loan loss allowance$22,437,000272
Trading account assets$0182
Bank premises and fixed assets$45,595,000182
Other real estate owned$3,508,000177
Goodwill and other intangibles$23,141,000260
All other assets$53,663,000357
Life insurance assets$01
Total liabilities and capital$2,944,287,000236
Total liabilities$2,682,604,000234
Total deposits$2,292,773,000211
Interest-bearing deposits$2,167,038,000196
Deposits held in domestic offices$2,292,773,000208
% insured0.00%1
Federal funds purchased & repurchase agreements$34,822,000533
Trading liabilities$069
Other borrowed funds$321,579,000218
Subordinated debt$0241
All other liabilities$33,430,000302
Total equity capital$261,683,000253
Total bank equity capital$261,683,000253
Perpetual preferred stock$0158
Common stock$240,0005,934
Surplus$75,366,000346
Undivided profits$186,077,000176
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,676,000299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$16,556,000226
Earning assets$2,717,653,000231
Long-term assets (5+ years)$193,151,000544
Average Assets, year-to-date$2,692,591,200242
Average Assets, quarterly$2,824,841,000242
Volatile liabilities$699,125,000255
Insider loans$2,497,0001,962
FHLB advances$321,579,000162
Loans and leases held for sale$81,779,000124
Unused loan commitments$618,647,000236
Tier 1 (core) risk-based capital$237,236,000243
Tier 2 risk-based capital$22,437,000260
Total risk weighted assets$2,551,484,000208
Total unused commitments$618,647,000237
Derivatives$0450
2000-12-31Rank
# of Employees:1,007189
Assets and Liabilities
Total Assets:$2,545,566,000249
Cash and due from depository institutions$120,228,000189
Interest-bearing balances$50,155,00097
Securities$210,311,000568
Federal funds sold & reverse repurchase agreements$80,0006,877
Net loans & leases$2,106,743,000214
Loan loss allowance$21,336,000279
Trading account assets$0175
Bank premises and fixed assets$35,692,000221
Other real estate owned$4,203,000189
Goodwill and other intangibles$24,941,000226
All other assets$43,368,000364
Life insurance assets$01
Total liabilities and capital$2,545,566,000249
Total liabilities$2,287,620,000255
Total deposits$2,099,427,000220
Interest-bearing deposits$1,882,732,000213
Deposits held in domestic offices$2,099,427,000216
% insured0.00%1
Federal funds purchased & repurchase agreements$9,640,0001,118
Trading liabilities$077
Other borrowed funds$145,700,000364
Subordinated debt$0239
All other liabilities$32,853,000309
Total equity capital$257,946,000248
Total bank equity capital$257,946,000248
Perpetual preferred stock$0178
Common stock$240,0006,118
Surplus$75,295,000335
Undivided profits$182,411,000172
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,640,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$19,066,000185
Earning assets$2,367,289,000248
Long-term assets (5+ years)$270,646,000388
Average Assets, year-to-date$2,549,269,800249
Average Assets, quarterly$2,540,004,500250
Volatile liabilities$447,089,000350
Insider loans$2,149,0002,186
FHLB advances$0771
Loans and leases held for sale$34,037,000126
Unused loan commitments$754,909,000213
Tier 1 (core) risk-based capital$233,095,000244
Tier 2 risk-based capital$21,336,000273
Total risk weighted assets$2,374,901,100215
Total unused commitments$754,909,000214
Derivatives$0481
1999-12-31Rank
# of Employees:719255
Assets and Liabilities
Total Assets:$2,157,748,000295
Cash and due from depository institutions$42,172,000255
Interest-bearing balances$7,864,000524
Securities$156,076,000763
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$1,882,821,000225
Loan loss allowance$16,041,000339
Trading account assets$0165
Bank premises and fixed assets$22,317,000351
Other real estate owned$3,047,000255
Goodwill and other intangibles$15,572,000298
All other assets$35,743,000410
Life insurance assets$01
Total liabilities and capital$2,157,748,000295
Total liabilities$1,900,080,000303
Total deposits$1,530,007,000286
Interest-bearing deposits$1,442,577,000270
Deposits held in domestic offices$1,530,007,000282
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$316,080,000247
Subordinated debt$0242
All other liabilities$53,993,000213
Total equity capital$257,668,000233
Total bank equity capital$257,668,000233
Perpetual preferred stock$0193
Common stock$240,0006,333
Surplus$51,295,000455
Undivided profits$206,133,000148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,231,000201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$15,705,000192
Earning assets$2,046,761,000284
Long-term assets (5+ years)$228,766,000498
Average Assets, year-to-date$2,047,283,400294
Average Assets, quarterly$2,118,791,000294
Volatile liabilities$505,444,000324
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$16,264,000182
Unused loan commitments$854,595,000205
Tier 1 (core) risk-based capital$242,926,000234
Tier 2 risk-based capital$16,041,000333
Total risk weighted assets$2,194,381,500223
Total unused commitments$854,595,000206
Derivatives$0488
1998-12-31Rank
# of Employees:715257
Assets and Liabilities
Total Assets:$2,009,548,000302
Cash and due from depository institutions$88,315,000257
Interest-bearing balances$61,008,00095
Securities$113,225,0001,027
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$1,728,021,000228
Loan loss allowance$16,710,000323
Trading account assets$0197
Bank premises and fixed assets$23,786,000317
Other real estate owned$2,113,000257
Goodwill and other intangibles$17,231,000281
All other assets$36,857,000366
Life insurance assets$01
Total liabilities and capital$2,009,548,000302
Total liabilities$1,782,303,000304
Total deposits$1,646,854,000258
Interest-bearing deposits$1,557,644,000241
Deposits held in domestic offices$1,646,854,000254
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$88,000,000434
Subordinated debt$0255
All other liabilities$47,449,000232
Total equity capital$227,245,000250
Total bank equity capital$227,245,000250
Perpetual preferred stock$0199
Common stock$240,0006,445
Surplus$51,295,000444
Undivided profits$175,710,000171
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,381,000213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$13,626,000210
Earning assets$1,902,254,000293
Long-term assets (5+ years)$183,967,000530
Average Assets, year-to-date$1,998,810,600286
Average Assets, quarterly$1,999,528,000299
Volatile liabilities$301,366,000406
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$73,729,000113
Unused loan commitments$645,119,000240
Tier 1 (core) risk-based capital$209,952,000246
Tier 2 risk-based capital$16,710,000318
Total risk weighted assets$1,851,130,300233
Total unused commitments$645,119,000240
Derivatives$0527
1997-12-31Rank
# of Employees:716258
Assets and Liabilities
Total Assets:$1,960,781,000303
Cash and due from depository institutions$63,685,000258
Interest-bearing balances$31,217,000135
Securities$237,714,000534
Federal funds sold & reverse repurchase agreements$20,000,000655
Net loans & leases$1,564,445,000252
Loan loss allowance$12,714,000398
Trading account assets$0203
Bank premises and fixed assets$24,522,000298
Other real estate owned$4,423,000258
Goodwill and other intangibles$20,150,000254
All other assets$25,842,000432
Life insurance assets$01
Total liabilities and capital$1,960,781,000303
Total liabilities$1,759,392,000306
Total deposits$1,722,096,000252
Interest-bearing deposits$1,611,813,000236
Deposits held in domestic offices$1,722,096,000248
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$49,0004,919
Subordinated debt$0260
All other liabilities$37,247,000283
Total equity capital$201,389,000266
Total bank equity capital$201,389,000266
Perpetual preferred stock$0223
Common stock$240,0006,721
Surplus$51,295,000426
Undivided profits$149,854,000187
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,221,000336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$12,208,000231
Earning assets$1,853,376,000301
Long-term assets (5+ years)$214,609,000388
Average Assets, year-to-date$2,041,206,600287
Average Assets, quarterly$1,993,398,000299
Volatile liabilities$224,342,000494
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$80,491,00073
Unused loan commitments$537,479,000261
Tier 1 (core) risk-based capital$191,595,000261
Tier 2 risk-based capital$12,714,000362
Total risk weighted assets$1,589,666,400257
Total unused commitments$537,479,000262
Derivatives$0533
1996-12-31Rank
# of Employees:740297
Assets and Liabilities
Total Assets:$2,099,253,000325
Cash and due from depository institutions$30,544,000297
Interest-bearing balances$100,0004,564
Securities$470,033,000321
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$1,531,687,000287
Loan loss allowance$10,382,000517
Trading account assets$0240
Bank premises and fixed assets$19,707,000391
Other real estate owned$2,036,000297
Goodwill and other intangibles$13,001,000312
All other assets$32,245,000398
Life insurance assets$01
Total liabilities and capital$2,099,253,000325
Total liabilities$1,932,795,000325
Total deposits$1,627,689,000307
Interest-bearing deposits$1,547,861,000271
Deposits held in domestic offices$1,627,689,000303
% insured0.00%1
Federal funds purchased & repurchase agreements$131,709,000312
Trading liabilities$097
Other borrowed funds$132,049,000332
Subordinated debt$0298
All other liabilities$41,348,000273
Total equity capital$166,458,000336
Total bank equity capital$166,458,000336
Perpetual preferred stock$0250
Common stock$240,0007,094
Surplus$51,295,000426
Undivided profits$114,923,000246
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,032,000351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$10,766,000276
Earning assets$2,001,820,000312
Long-term assets (5+ years)$369,729,000269
Average Assets, year-to-date$2,288,018,400291
Average Assets, quarterly$2,124,538,500317
Volatile liabilities$469,599,000315
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$24,233,000139
Unused loan commitments$328,417,000339
Tier 1 (core) risk-based capital$162,196,000326
Tier 2 risk-based capital$10,382,000443
Total risk weighted assets$1,353,119,600319
Total unused commitments$328,417,000342
Derivatives$0549
1995-12-31Rank
# of Employees:719313
Assets and Liabilities
Total Assets:$2,570,007,000291
Cash and due from depository institutions$32,312,000313
Interest-bearing balances$850,0002,745
Securities$900,225,000206
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$1,560,177,000295
Loan loss allowance$7,927,000652
Trading account assets$0261
Bank premises and fixed assets$21,250,000379
Other real estate owned$10,163,000313
Goodwill and other intangibles$12,663,000304
All other assets$33,217,000424
Life insurance assets$01
Total liabilities and capital$2,570,007,000291
Total liabilities$2,411,634,000285
Total deposits$1,656,097,000307
Interest-bearing deposits$1,557,360,000277
Deposits held in domestic offices$1,656,097,000303
% insured0.00%1
Federal funds purchased & repurchase agreements$512,749,000155
Trading liabilities$0110
Other borrowed funds$211,914,000255
Subordinated debt$0337
All other liabilities$30,874,000346
Total equity capital$158,373,000370
Total bank equity capital$158,373,000370
Perpetual preferred stock$0288
Common stock$240,0007,455
Surplus$51,295,000452
Undivided profits$106,838,000272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,704,000417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,805,00059
Income earned, not collected on loans$10,915,000294
Earning assets$2,461,252,000281
Long-term assets (5+ years)$754,941,000158
Average Assets, year-to-date$2,906,972,200261
Average Assets, quarterly$2,666,435,000284
Volatile liabilities$826,277,000229
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$30,438,000126
Unused loan commitments$204,131,000463
Tier 1 (core) risk-based capital$158,083,000343
Tier 2 risk-based capital$7,927,000545
Total risk weighted assets$1,316,735,900338
Total unused commitments$204,131,000469
Derivatives$0628
1994-12-31Rank
# of Employees:777300
Assets and Liabilities
Total Assets:$3,135,103,000248
Cash and due from depository institutions$35,488,000300
Interest-bearing balances$273,0004,161
Securities$1,300,279,000157
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$1,694,442,000276
Loan loss allowance$6,097,000795
Trading account assets$0286
Bank premises and fixed assets$21,797,000375
Other real estate owned$29,878,000300
Goodwill and other intangibles$14,787,000248
All other assets$38,432,000390
Life insurance assets$01
Total liabilities and capital$3,135,103,000248
Total liabilities$2,967,437,000243
Total deposits$1,558,628,000318
Interest-bearing deposits$1,463,976,000297
Deposits held in domestic offices$1,558,628,000314
% insured0.00%1
Federal funds purchased & repurchase agreements$876,549,00098
Trading liabilities$087
Other borrowed funds$507,366,000133
Subordinated debt$0372
All other liabilities$24,894,000355
Total equity capital$167,666,000327
Total bank equity capital$167,666,000327
Perpetual preferred stock$0310
Common stock$240,0007,880
Surplus$51,295,000427
Undivided profits$116,131,000239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,215,000222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,914,00019
Income earned, not collected on loans$9,933,000287
Earning assets$2,994,994,000233
Long-term assets (5+ years)$1,059,663,000104
Average Assets, year-to-date$2,915,969,200257
Average Assets, quarterly$3,103,935,000250
Volatile liabilities$1,469,095,000159
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$4,809,000276
Unused loan commitments$300,985,000356
Tier 1 (core) risk-based capital$157,927,000340
Tier 2 risk-based capital$6,097,000643
Total risk weighted assets$1,506,428,200303
Total unused commitments$300,985,000358
Derivatives$4,935,000573
1993-12-31Rank
# of Employees:742321
Assets and Liabilities
Total Assets:$2,770,447,000267
Cash and due from depository institutions$32,505,000321
Interest-bearing balances$391,0004,747
Securities$1,567,979,000126
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$879,691,000407
Loan loss allowance$7,579,000727
Trading account assets$0330
Bank premises and fixed assets$22,897,000359
Other real estate owned$132,231,000321
Goodwill and other intangibles$18,070,000195
All other assets$117,074,000176
Life insurance assets$01
Total liabilities and capital$2,770,447,000267
Total liabilities$2,597,577,000263
Total deposits$1,664,702,000303
Interest-bearing deposits$1,607,811,000275
Deposits held in domestic offices$1,664,702,000300
% insured0.00%1
Federal funds purchased & repurchase agreements$524,000,000126
Trading liabilities$01
Other borrowed funds$356,359,000167
Subordinated debt$0413
All other liabilities$52,516,000220
Total equity capital$172,870,000309
Total bank equity capital$172,870,000309
Perpetual preferred stock$0343
Common stock$240,0008,288
Surplus$51,295,000403
Undivided profits$121,335,000227
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,400,000415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$6,344,000346
Earning assets$2,448,061,000267
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$2,792,540,400257
Average Assets, quarterly$2,787,035,000264
Volatile liabilities$960,827,000186
Insider loans$322,0007,069
FHLB advances$356,359,00046
Loans and leases held for sale$01,681
Unused loan commitments$42,563,0001,104
Tier 1 (core) risk-based capital$171,925,000293
Tier 2 risk-based capital$13,722,000365
Total risk weighted assets$895,270,000417
Total unused commitments$71,763,000780
Derivatives$0714
1992-12-31Rank
# of Employees:724336
Assets and Liabilities
Total Assets:$2,789,264,000258
Cash and due from depository institutions$42,213,000336
Interest-bearing balances$18,896,000424
Securities$1,058,437,000175
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$1,073,597,000354
Loan loss allowance$10,705,000590
Trading account assets$0344
Bank premises and fixed assets$24,190,000349
Other real estate owned$302,136,000336
Goodwill and other intangibles$24,453,000154
All other assets$264,238,00083
Life insurance assets$01
Total liabilities and capital$2,789,264,000258
Total liabilities$2,656,237,000247
Total deposits$1,855,092,000295
Interest-bearing deposits$1,785,721,000260
Deposits held in domestic offices$1,855,092,000292
% insured0.00%1
Federal funds purchased & repurchase agreements$406,800,000140
Trading liabilities$01
Other borrowed funds$359,959,000136
Subordinated debt$0482
All other liabilities$34,386,000281
Total equity capital$133,027,000360
Total bank equity capital$133,027,000360
Perpetual preferred stock$0346
Common stock$240,0008,704
Surplus$51,295,000380
Undivided profits$81,492,000273
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$37,832,000268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$7,599,000341
Earning assets$2,150,930,000296
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$2,788,536,400251
Average Assets, quarterly$2,784,640,500252
Volatile liabilities$845,474,000187
Insider loans$09,493
FHLB advances$359,959,00041
Loans and leases held for sale$01,207
Unused loan commitments$5,150,0004,537
Tier 1 (core) risk-based capital$131,692,000345
Tier 2 risk-based capital$10,853,000425
Total risk weighted assets$792,168,000463
Total unused commitments$5,150,0004,562
Derivatives$0651