Home > Citizens Bank New Hampshire > Assets and Liabilities
Citizens Bank New Hampshire, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 926 | 188 |
Assets and Liabilities | ||
Total Assets: | $10,077,634,000 | 122 |
Cash and due from depository institutions | $268,960,000 | 188 |
Interest-bearing balances | $4,427,000 | 1,151 |
Securities | $3,035,613,000 | 74 |
Federal funds sold & reverse repurchase agreements | $365,000,000 | 87 |
Net loans & leases | $5,889,181,000 | 129 |
Loan loss allowance | $33,040,000 | 194 |
Trading account assets | $14,095,000 | 120 |
Bank premises and fixed assets | $24,322,000 | 430 |
Other real estate owned | $17,777,000 | 188 |
Goodwill and other intangibles | $167,828,000 | 124 |
All other assets | $294,858,000 | 133 |
Life insurance assets | $113,247,000 | 80 |
Total liabilities and capital | $10,077,634,000 | 122 |
Total liabilities | $9,326,628,000 | 117 |
Total deposits | $6,412,055,000 | 121 |
Interest-bearing deposits | $5,967,429,000 | 112 |
Deposits held in domestic offices | $6,412,055,000 | 119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,412,780,000 | 68 |
Trading liabilities | $7,566,000 | 58 |
Other borrowed funds | $1,439,835,000 | 83 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,392,000 | 224 |
Total equity capital | $751,006,000 | 157 |
Total bank equity capital | $751,006,000 | 157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,449 |
Surplus | $446,684,000 | 143 |
Undivided profits | $303,562,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,729,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,263,000 | 164 |
Income earned, not collected on loans | $44,046,000 | 146 |
Earning assets | $9,294,221,000 | 123 |
Long-term assets (5+ years) | $5,155,655,000 | 54 |
Average Assets, year-to-date | $10,080,243,670 | 122 |
Average Assets, quarterly | $10,027,800,000 | 122 |
Volatile liabilities | $3,663,636,000 | 94 |
Insider loans | $31,431,000 | 170 |
FHLB advances | $1,017,621,000 | 70 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,054,159,000 | 118 |
Tier 1 (core) risk-based capital | $627,183,000 | 152 |
Tier 2 risk-based capital | $35,406,000 | 214 |
Total risk weighted assets | $6,333,461,000 | 128 |
Total unused commitments | $3,054,159,000 | 118 |
Derivatives | $2,316,480,000 | 62 |
2007-03-31 | Rank | |
# of Employees: | 921 | 183 |
Assets and Liabilities | ||
Total Assets: | $9,977,966,000 | 120 |
Cash and due from depository institutions | $52,424,000 | 183 |
Interest-bearing balances | $3,341,000 | 1,501 |
Securities | $3,038,463,000 | 77 |
Federal funds sold & reverse repurchase agreements | $500,000,000 | 72 |
Net loans & leases | $5,873,618,000 | 124 |
Loan loss allowance | $34,599,000 | 190 |
Trading account assets | $11,339,000 | 156 |
Bank premises and fixed assets | $36,362,000 | 257 |
Other real estate owned | $17,543,000 | 183 |
Goodwill and other intangibles | $167,828,000 | 123 |
All other assets | $280,389,000 | 132 |
Life insurance assets | $111,929,000 | 80 |
Total liabilities and capital | $9,977,966,000 | 120 |
Total liabilities | $9,161,923,000 | 115 |
Total deposits | $6,234,429,000 | 117 |
Interest-bearing deposits | $5,834,577,000 | 114 |
Deposits held in domestic offices | $6,234,429,000 | 115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,816,600,000 | 52 |
Trading liabilities | $5,191,000 | 57 |
Other borrowed funds | $1,037,909,000 | 101 |
Subordinated debt | $0 | 262 |
All other liabilities | $67,794,000 | 203 |
Total equity capital | $816,043,000 | 148 |
Total bank equity capital | $816,043,000 | 148 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,446 |
Surplus | $446,684,000 | 139 |
Undivided profits | $368,599,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 183 |
Income earned, not collected on loans | $42,627,000 | 143 |
Earning assets | $9,415,422,000 | 115 |
Long-term assets (5+ years) | $4,768,666,000 | 54 |
Average Assets, year-to-date | $10,081,548,500 | 120 |
Average Assets, quarterly | $10,081,548,500 | 120 |
Volatile liabilities | $3,696,510,000 | 96 |
Insider loans | $31,431,000 | 172 |
FHLB advances | $1,017,661,000 | 75 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,926,256,000 | 120 |
Tier 1 (core) risk-based capital | $676,340,000 | 137 |
Tier 2 risk-based capital | $38,211,000 | 201 |
Total risk weighted assets | $6,280,582,000 | 122 |
Total unused commitments | $2,926,256,000 | 120 |
Derivatives | $2,263,580,000 | 63 |
2006-12-31 | Rank | |
# of Employees: | 935 | 179 |
Assets and Liabilities | ||
Total Assets: | $10,185,131,000 | 116 |
Cash and due from depository institutions | $108,398,000 | 179 |
Interest-bearing balances | $4,686,000 | 1,130 |
Securities | $2,841,802,000 | 81 |
Federal funds sold & reverse repurchase agreements | $570,000,000 | 63 |
Net loans & leases | $5,858,883,000 | 121 |
Loan loss allowance | $32,885,000 | 189 |
Trading account assets | $11,436,000 | 76 |
Bank premises and fixed assets | $36,905,000 | 249 |
Other real estate owned | $17,349,000 | 179 |
Goodwill and other intangibles | $167,828,000 | 119 |
All other assets | $572,530,000 | 79 |
Life insurance assets | $110,579,000 | 78 |
Total liabilities and capital | $10,185,131,000 | 116 |
Total liabilities | $9,310,514,000 | 112 |
Total deposits | $6,287,697,000 | 119 |
Interest-bearing deposits | $5,915,107,000 | 110 |
Deposits held in domestic offices | $6,287,697,000 | 115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,026,000 | 62 |
Trading liabilities | $5,954,000 | 52 |
Other borrowed funds | $1,411,605,000 | 88 |
Subordinated debt | $0 | 264 |
All other liabilities | $60,232,000 | 214 |
Total equity capital | $874,617,000 | 133 |
Total bank equity capital | $874,617,000 | 133 |
Perpetual preferred stock | $0 | 112 |
Common stock | $760,000 | 3,448 |
Surplus | $446,684,000 | 133 |
Undivided profits | $427,173,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,933,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,168,000 | 105 |
Income earned, not collected on loans | $43,944,000 | 138 |
Earning assets | $9,275,371,000 | 115 |
Long-term assets (5+ years) | $5,169,489,000 | 51 |
Average Assets, year-to-date | $9,836,006,400 | 114 |
Average Assets, quarterly | $10,007,030,000 | 114 |
Volatile liabilities | $3,396,688,000 | 109 |
Insider loans | $35,751,000 | 139 |
FHLB advances | $1,017,702,000 | 69 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,010,597,000 | 117 |
Tier 1 (core) risk-based capital | $743,758,000 | 126 |
Tier 2 risk-based capital | $36,505,000 | 204 |
Total risk weighted assets | $6,264,514,000 | 123 |
Total unused commitments | $3,010,597,000 | 117 |
Derivatives | $2,297,010,000 | 63 |
2006-09-30 | Rank | |
# of Employees: | 950 | 186 |
Assets and Liabilities | ||
Total Assets: | $9,828,929,000 | 121 |
Cash and due from depository institutions | $53,177,000 | 186 |
Interest-bearing balances | $3,395,000 | 1,295 |
Securities | $2,956,319,000 | 81 |
Federal funds sold & reverse repurchase agreements | $265,000,000 | 98 |
Net loans & leases | $5,996,397,000 | 123 |
Loan loss allowance | $34,708,000 | 191 |
Trading account assets | $11,786,000 | 82 |
Bank premises and fixed assets | $38,371,000 | 240 |
Other real estate owned | $18,741,000 | 186 |
Goodwill and other intangibles | $167,828,000 | 124 |
All other assets | $321,310,000 | 133 |
Life insurance assets | $109,395,000 | 79 |
Total liabilities and capital | $9,828,929,000 | 121 |
Total liabilities | $8,986,356,000 | 120 |
Total deposits | $6,134,891,000 | 124 |
Interest-bearing deposits | $5,088,104,000 | 124 |
Deposits held in domestic offices | $6,134,891,000 | 119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,506,028,000 | 65 |
Trading liabilities | $6,403,000 | 53 |
Other borrowed funds | $1,228,234,000 | 100 |
Subordinated debt | $0 | 269 |
All other liabilities | $110,800,000 | 153 |
Total equity capital | $842,573,000 | 140 |
Total bank equity capital | $842,573,000 | 140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,472 |
Surplus | $446,684,000 | 140 |
Undivided profits | $395,129,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,757,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,957,000 | 113 |
Income earned, not collected on loans | $45,656,000 | 132 |
Earning assets | $9,221,111,000 | 120 |
Long-term assets (5+ years) | $5,326,972,000 | 52 |
Average Assets, year-to-date | $9,748,725,250 | 120 |
Average Assets, quarterly | $9,906,639,000 | 120 |
Volatile liabilities | $3,234,037,000 | 117 |
Insider loans | $35,753,000 | 142 |
FHLB advances | $1,117,741,000 | 75 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,831,261,000 | 127 |
Tier 1 (core) risk-based capital | $705,952,000 | 136 |
Tier 2 risk-based capital | $38,634,000 | 198 |
Total risk weighted assets | $6,249,460,000 | 130 |
Total unused commitments | $2,831,261,000 | 127 |
Derivatives | $2,010,207,000 | 68 |
2006-06-30 | Rank | |
# of Employees: | 992 | 180 |
Assets and Liabilities | ||
Total Assets: | $9,984,349,000 | 123 |
Cash and due from depository institutions | $93,329,000 | 180 |
Interest-bearing balances | $6,449,000 | 812 |
Securities | $3,128,614,000 | 71 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $6,212,737,000 | 123 |
Loan loss allowance | $36,193,000 | 191 |
Trading account assets | $14,751,000 | 76 |
Bank premises and fixed assets | $38,565,000 | 236 |
Other real estate owned | $12,591,000 | 180 |
Goodwill and other intangibles | $167,828,000 | 130 |
All other assets | $315,934,000 | 139 |
Life insurance assets | $107,968,000 | 81 |
Total liabilities and capital | $9,984,349,000 | 123 |
Total liabilities | $9,214,015,000 | 119 |
Total deposits | $6,318,853,000 | 120 |
Interest-bearing deposits | $5,165,804,000 | 123 |
Deposits held in domestic offices | $6,318,853,000 | 117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,482,258,000 | 69 |
Trading liabilities | $9,618,000 | 47 |
Other borrowed funds | $1,307,912,000 | 102 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,374,000 | 167 |
Total equity capital | $770,334,000 | 154 |
Total bank equity capital | $770,334,000 | 154 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 3,469 |
Surplus | $446,684,000 | 145 |
Undivided profits | $322,890,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,385,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,957,000 | 81 |
Income earned, not collected on loans | $47,052,000 | 124 |
Earning assets | $9,347,800,000 | 120 |
Long-term assets (5+ years) | $5,594,109,000 | 53 |
Average Assets, year-to-date | $9,721,990,670 | 124 |
Average Assets, quarterly | $9,721,177,500 | 123 |
Volatile liabilities | $3,439,117,000 | 115 |
Insider loans | $36,095,000 | 134 |
FHLB advances | $1,117,783,000 | 77 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,807,366,000 | 127 |
Tier 1 (core) risk-based capital | $667,354,000 | 144 |
Tier 2 risk-based capital | $39,160,000 | 196 |
Total risk weighted assets | $6,486,124,000 | 126 |
Total unused commitments | $2,807,366,000 | 127 |
Derivatives | $1,943,397,000 | 70 |
2006-03-31 | Rank | |
# of Employees: | 981 | 183 |
Assets and Liabilities | ||
Total Assets: | $9,458,006,000 | 122 |
Cash and due from depository institutions | $53,954,000 | 183 |
Interest-bearing balances | $5,740,000 | 983 |
Securities | $2,950,316,000 | 79 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 268 |
Net loans & leases | $5,849,577,000 | 127 |
Loan loss allowance | $39,067,000 | 176 |
Trading account assets | $13,631,000 | 85 |
Bank premises and fixed assets | $38,305,000 | 231 |
Other real estate owned | $12,595,000 | 183 |
Goodwill and other intangibles | $167,829,000 | 128 |
All other assets | $321,799,000 | 124 |
Life insurance assets | $106,695,000 | 80 |
Total liabilities and capital | $9,458,006,000 | 122 |
Total liabilities | $8,707,974,000 | 121 |
Total deposits | $5,828,655,000 | 123 |
Interest-bearing deposits | $4,747,257,000 | 128 |
Deposits held in domestic offices | $5,828,655,000 | 120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,674,818,000 | 62 |
Trading liabilities | $8,337,000 | 46 |
Other borrowed funds | $1,120,302,000 | 102 |
Subordinated debt | $0 | 259 |
All other liabilities | $75,862,000 | 195 |
Total equity capital | $750,032,000 | 154 |
Total bank equity capital | $750,032,000 | 154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,458 |
Surplus | $446,684,000 | 137 |
Undivided profits | $302,588,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,656,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,562,000 | 96 |
Income earned, not collected on loans | $42,668,000 | 127 |
Earning assets | $8,855,633,000 | 122 |
Long-term assets (5+ years) | $5,145,207,000 | 52 |
Average Assets, year-to-date | $9,590,811,500 | 122 |
Average Assets, quarterly | $9,590,811,500 | 122 |
Volatile liabilities | $3,305,763,000 | 114 |
Insider loans | $31,881,000 | 156 |
FHLB advances | $1,117,816,000 | 74 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,419,667,000 | 133 |
Tier 1 (core) risk-based capital | $629,816,000 | 149 |
Tier 2 risk-based capital | $41,116,000 | 184 |
Total risk weighted assets | $6,066,307,000 | 125 |
Total unused commitments | $2,419,667,000 | 133 |
Derivatives | $1,978,963,000 | 69 |
2005-12-31 | Rank | |
# of Employees: | 974 | 182 |
Assets and Liabilities | ||
Total Assets: | $9,723,617,000 | 120 |
Cash and due from depository institutions | $123,617,000 | 182 |
Interest-bearing balances | $6,203,000 | 913 |
Securities | $2,988,148,000 | 80 |
Federal funds sold & reverse repurchase agreements | $120,000,000 | 136 |
Net loans & leases | $5,961,703,000 | 124 |
Loan loss allowance | $39,118,000 | 176 |
Trading account assets | $12,806,000 | 78 |
Bank premises and fixed assets | $35,294,000 | 239 |
Other real estate owned | $12,537,000 | 182 |
Goodwill and other intangibles | $167,829,000 | 126 |
All other assets | $301,683,000 | 128 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $9,723,617,000 | 120 |
Total liabilities | $8,987,102,000 | 118 |
Total deposits | $5,874,523,000 | 121 |
Interest-bearing deposits | $4,782,275,000 | 126 |
Deposits held in domestic offices | $5,874,523,000 | 118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,470,000 | 58 |
Trading liabilities | $7,608,000 | 45 |
Other borrowed funds | $1,338,312,000 | 101 |
Subordinated debt | $0 | 258 |
All other liabilities | $31,189,000 | 309 |
Total equity capital | $736,515,000 | 152 |
Total bank equity capital | $736,515,000 | 152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 3,469 |
Surplus | $446,684,000 | 134 |
Undivided profits | $289,071,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,769,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,626,000 | 130 |
Income earned, not collected on loans | $41,613,000 | 131 |
Earning assets | $9,076,054,000 | 119 |
Long-term assets (5+ years) | $4,989,710,000 | 53 |
Average Assets, year-to-date | $8,960,535,200 | 122 |
Average Assets, quarterly | $9,470,311,500 | 120 |
Volatile liabilities | $3,289,111,000 | 112 |
Insider loans | $31,881,000 | 145 |
FHLB advances | $1,237,855,000 | 74 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,956,441,000 | 144 |
Tier 1 (core) risk-based capital | $596,078,000 | 151 |
Tier 2 risk-based capital | $41,033,000 | 182 |
Total risk weighted assets | $6,062,267,000 | 126 |
Total unused commitments | $1,956,441,000 | 144 |
Derivatives | $1,773,426,000 | 71 |
2005-09-30 | Rank | |
# of Employees: | 987 | 180 |
Assets and Liabilities | ||
Total Assets: | $9,217,006,000 | 124 |
Cash and due from depository institutions | $207,248,000 | 180 |
Interest-bearing balances | $10,557,000 | 545 |
Securities | $2,845,030,000 | 83 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $5,688,725,000 | 125 |
Loan loss allowance | $42,443,000 | 164 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $30,694,000 | 275 |
Other real estate owned | $13,763,000 | 180 |
Goodwill and other intangibles | $167,865,000 | 123 |
All other assets | $263,681,000 | 142 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $9,217,006,000 | 124 |
Total liabilities | $8,502,943,000 | 123 |
Total deposits | $5,866,179,000 | 122 |
Interest-bearing deposits | $4,771,357,000 | 126 |
Deposits held in domestic offices | $5,866,179,000 | 118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,638,974,000 | 65 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $949,347,000 | 119 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,443,000 | 245 |
Total equity capital | $714,063,000 | 155 |
Total bank equity capital | $714,063,000 | 155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,452 |
Surplus | $446,684,000 | 130 |
Undivided profits | $266,619,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,690,000 | 122 |
Income earned, not collected on loans | $34,798,000 | 141 |
Earning assets | $8,544,312,000 | 123 |
Long-term assets (5+ years) | $4,237,186,000 | 57 |
Average Assets, year-to-date | $8,769,764,750 | 124 |
Average Assets, quarterly | $9,085,487,500 | 125 |
Volatile liabilities | $3,044,173,000 | 119 |
Insider loans | $31,781,000 | 143 |
FHLB advances | $907,893,000 | 86 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,944,836,000 | 144 |
Tier 1 (core) risk-based capital | $554,039,000 | 164 |
Tier 2 risk-based capital | $42,443,000 | 179 |
Total risk weighted assets | $5,782,636,000 | 130 |
Total unused commitments | $1,944,836,000 | 144 |
Derivatives | $1,586,719,000 | 73 |
2005-06-30 | Rank | |
# of Employees: | 1,065 | 173 |
Assets and Liabilities | ||
Total Assets: | $8,953,969,000 | 125 |
Cash and due from depository institutions | $104,203,000 | 173 |
Interest-bearing balances | $6,552,000 | 815 |
Securities | $2,974,185,000 | 80 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 241 |
Net loans & leases | $5,375,890,000 | 130 |
Loan loss allowance | $43,480,000 | 160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $31,153,000 | 268 |
Other real estate owned | $13,764,000 | 173 |
Goodwill and other intangibles | $167,867,000 | 123 |
All other assets | $236,907,000 | 155 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $8,953,969,000 | 125 |
Total liabilities | $8,258,539,000 | 122 |
Total deposits | $6,106,056,000 | 115 |
Interest-bearing deposits | $4,965,516,000 | 114 |
Deposits held in domestic offices | $6,106,056,000 | 113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,539,000 | 67 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $670,482,000 | 159 |
Subordinated debt | $0 | 251 |
All other liabilities | $56,462,000 | 220 |
Total equity capital | $695,430,000 | 156 |
Total bank equity capital | $695,430,000 | 156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,437 |
Surplus | $446,684,000 | 128 |
Undivided profits | $247,986,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,129,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,834,000 | 109 |
Income earned, not collected on loans | $32,498,000 | 142 |
Earning assets | $8,406,627,000 | 121 |
Long-term assets (5+ years) | $3,366,187,000 | 64 |
Average Assets, year-to-date | $8,620,684,330 | 125 |
Average Assets, quarterly | $8,708,771,500 | 125 |
Volatile liabilities | $2,573,460,000 | 126 |
Insider loans | $37,998,000 | 117 |
FHLB advances | $517,929,000 | 141 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,671,715,000 | 153 |
Tier 1 (core) risk-based capital | $519,206,000 | 169 |
Tier 2 risk-based capital | $43,480,000 | 176 |
Total risk weighted assets | $5,293,277,000 | 137 |
Total unused commitments | $1,671,715,000 | 155 |
Derivatives | $1,363,929,000 | 75 |
2005-03-31 | Rank | |
# of Employees: | 1,026 | 178 |
Assets and Liabilities | ||
Total Assets: | $8,463,574,000 | 129 |
Cash and due from depository institutions | $70,671,000 | 178 |
Interest-bearing balances | $6,055,000 | 921 |
Securities | $3,021,486,000 | 85 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $4,923,648,000 | 130 |
Loan loss allowance | $43,626,000 | 158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $31,156,000 | 255 |
Other real estate owned | $8,629,000 | 178 |
Goodwill and other intangibles | $167,850,000 | 124 |
All other assets | $240,134,000 | 150 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $8,463,574,000 | 129 |
Total liabilities | $7,822,021,000 | 127 |
Total deposits | $6,007,474,000 | 114 |
Interest-bearing deposits | $4,961,703,000 | 115 |
Deposits held in domestic offices | $6,007,474,000 | 113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,426,649,000 | 74 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $270,561,000 | 250 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,337,000 | 151 |
Total equity capital | $641,553,000 | 160 |
Total bank equity capital | $641,553,000 | 160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,448 |
Surplus | $446,684,000 | 128 |
Undivided profits | $194,109,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 158 |
Income earned, not collected on loans | $31,886,000 | 138 |
Earning assets | $7,951,189,000 | 127 |
Long-term assets (5+ years) | $4,571,858,000 | 57 |
Average Assets, year-to-date | $8,454,042,000 | 130 |
Average Assets, quarterly | $8,454,042,000 | 130 |
Volatile liabilities | $2,179,906,000 | 139 |
Insider loans | $38,203,000 | 113 |
FHLB advances | $267,965,000 | 205 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,730,886,000 | 151 |
Tier 1 (core) risk-based capital | $492,593,000 | 172 |
Tier 2 risk-based capital | $43,626,000 | 175 |
Total risk weighted assets | $5,050,159,000 | 138 |
Total unused commitments | $1,730,886,000 | 153 |
Derivatives | $1,220,564,000 | 80 |
2004-12-31 | Rank | |
# of Employees: | 1,036 | 179 |
Assets and Liabilities | ||
Total Assets: | $8,444,510,000 | 135 |
Cash and due from depository institutions | $59,160,000 | 179 |
Interest-bearing balances | $6,883,000 | 822 |
Securities | $2,930,594,000 | 92 |
Federal funds sold & reverse repurchase agreements | $180,000,000 | 111 |
Net loans & leases | $4,848,372,000 | 138 |
Loan loss allowance | $43,535,000 | 165 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $30,947,000 | 257 |
Other real estate owned | $8,573,000 | 179 |
Goodwill and other intangibles | $167,851,000 | 122 |
All other assets | $219,013,000 | 160 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $8,444,510,000 | 135 |
Total liabilities | $7,803,650,000 | 133 |
Total deposits | $6,137,722,000 | 113 |
Interest-bearing deposits | $5,082,225,000 | 116 |
Deposits held in domestic offices | $6,137,722,000 | 112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,420,277,000 | 77 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $174,848,000 | 349 |
Subordinated debt | $0 | 272 |
All other liabilities | $70,803,000 | 197 |
Total equity capital | $640,860,000 | 164 |
Total bank equity capital | $640,860,000 | 164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,447 |
Surplus | $446,684,000 | 135 |
Undivided profits | $193,416,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,860,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,092,000 | 164 |
Income earned, not collected on loans | $28,375,000 | 151 |
Earning assets | $7,965,849,000 | 132 |
Long-term assets (5+ years) | $4,355,049,000 | 58 |
Average Assets, year-to-date | $8,124,585,000 | 132 |
Average Assets, quarterly | $8,348,819,000 | 134 |
Volatile liabilities | $2,177,791,000 | 139 |
Insider loans | $10,681,000 | 528 |
FHLB advances | $167,778,000 | 310 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,643,910,000 | 158 |
Tier 1 (core) risk-based capital | $459,313,000 | 181 |
Tier 2 risk-based capital | $43,535,000 | 176 |
Total risk weighted assets | $4,930,806,000 | 141 |
Total unused commitments | $1,643,910,000 | 158 |
Derivatives | $1,309,552,000 | 77 |
2004-09-30 | Rank | |
# of Employees: | 1,030 | 185 |
Assets and Liabilities | ||
Total Assets: | $8,253,128,000 | 139 |
Cash and due from depository institutions | $133,553,000 | 185 |
Interest-bearing balances | $8,045,000 | 748 |
Securities | $2,948,405,000 | 84 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $4,705,964,000 | 144 |
Loan loss allowance | $45,567,000 | 167 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $30,407,000 | 259 |
Other real estate owned | $9,574,000 | 185 |
Goodwill and other intangibles | $167,853,000 | 118 |
All other assets | $257,372,000 | 141 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $8,253,128,000 | 139 |
Total liabilities | $7,625,166,000 | 136 |
Total deposits | $6,112,943,000 | 114 |
Interest-bearing deposits | $5,016,389,000 | 116 |
Deposits held in domestic offices | $6,112,943,000 | 114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,224,272,000 | 85 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $232,387,000 | 293 |
Subordinated debt | $0 | 276 |
All other liabilities | $55,564,000 | 224 |
Total equity capital | $627,962,000 | 169 |
Total bank equity capital | $627,962,000 | 169 |
Perpetual preferred stock | $0 | 124 |
Common stock | $760,000 | 3,458 |
Surplus | $446,684,000 | 132 |
Undivided profits | $180,518,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,507,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 200 |
Income earned, not collected on loans | $29,315,000 | 150 |
Earning assets | $7,662,414,000 | 139 |
Long-term assets (5+ years) | $4,324,176,000 | 59 |
Average Assets, year-to-date | $8,044,603,750 | 136 |
Average Assets, quarterly | $8,306,011,500 | 139 |
Volatile liabilities | $2,006,319,000 | 151 |
Insider loans | $6,938,000 | 837 |
FHLB advances | $229,730,000 | 244 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,583,753,000 | 162 |
Tier 1 (core) risk-based capital | $441,194,000 | 188 |
Tier 2 risk-based capital | $45,567,000 | 171 |
Total risk weighted assets | $4,739,347,000 | 147 |
Total unused commitments | $1,583,753,000 | 162 |
Derivatives | $911,934,000 | 91 |
2004-06-30 | Rank | |
# of Employees: | 1,076 | 176 |
Assets and Liabilities | ||
Total Assets: | $8,358,895,000 | 135 |
Cash and due from depository institutions | $125,509,000 | 176 |
Interest-bearing balances | $9,053,000 | 679 |
Securities | $3,064,950,000 | 87 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 255 |
Net loans & leases | $4,673,407,000 | 140 |
Loan loss allowance | $45,638,000 | 169 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $30,417,000 | 259 |
Other real estate owned | $9,574,000 | 176 |
Goodwill and other intangibles | $167,856,000 | 111 |
All other assets | $242,182,000 | 147 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $8,358,895,000 | 135 |
Total liabilities | $7,762,276,000 | 132 |
Total deposits | $5,942,808,000 | 116 |
Interest-bearing deposits | $4,866,362,000 | 120 |
Deposits held in domestic offices | $5,942,808,000 | 116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,438,179,000 | 78 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $282,443,000 | 259 |
Subordinated debt | $0 | 288 |
All other liabilities | $98,846,000 | 163 |
Total equity capital | $596,619,000 | 161 |
Total bank equity capital | $596,619,000 | 161 |
Perpetual preferred stock | $0 | 126 |
Common stock | $760,000 | 3,476 |
Surplus | $446,684,000 | 125 |
Undivided profits | $149,175,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 216 |
Income earned, not collected on loans | $30,340,000 | 138 |
Earning assets | $7,792,410,000 | 134 |
Long-term assets (5+ years) | $4,247,826,000 | 64 |
Average Assets, year-to-date | $7,975,095,670 | 135 |
Average Assets, quarterly | $8,083,909,500 | 136 |
Volatile liabilities | $2,186,426,000 | 145 |
Insider loans | $11,459,000 | 471 |
FHLB advances | $279,747,000 | 214 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,452,745,000 | 157 |
Tier 1 (core) risk-based capital | $463,770,000 | 180 |
Tier 2 risk-based capital | $45,638,000 | 169 |
Total risk weighted assets | $4,808,403,000 | 144 |
Total unused commitments | $1,452,745,000 | 157 |
Derivatives | $996,422,000 | 86 |
2004-03-31 | Rank | |
# of Employees: | 1,036 | 180 |
Assets and Liabilities | ||
Total Assets: | $7,808,924,000 | 137 |
Cash and due from depository institutions | $111,937,000 | 180 |
Interest-bearing balances | $6,838,000 | 1,011 |
Securities | $2,712,528,000 | 93 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 248 |
Net loans & leases | $4,512,094,000 | 139 |
Loan loss allowance | $44,476,000 | 167 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $28,817,000 | 266 |
Other real estate owned | $9,652,000 | 180 |
Goodwill and other intangibles | $167,850,000 | 101 |
All other assets | $206,046,000 | 158 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,808,924,000 | 137 |
Total liabilities | $7,177,608,000 | 135 |
Total deposits | $5,756,430,000 | 115 |
Interest-bearing deposits | $4,701,077,000 | 120 |
Deposits held in domestic offices | $5,756,430,000 | 115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,132,262,000 | 89 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $232,496,000 | 290 |
Subordinated debt | $0 | 287 |
All other liabilities | $56,420,000 | 217 |
Total equity capital | $631,316,000 | 154 |
Total bank equity capital | $631,316,000 | 154 |
Perpetual preferred stock | $0 | 129 |
Common stock | $760,000 | 3,479 |
Surplus | $446,684,000 | 120 |
Undivided profits | $183,872,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 248 |
Income earned, not collected on loans | $28,547,000 | 144 |
Earning assets | $7,291,460,000 | 133 |
Long-term assets (5+ years) | $3,561,832,000 | 67 |
Average Assets, year-to-date | $7,783,196,000 | 136 |
Average Assets, quarterly | $7,783,196,000 | 136 |
Volatile liabilities | $1,903,968,000 | 144 |
Insider loans | $11,925,000 | 410 |
FHLB advances | $229,762,000 | 242 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,333,627,000 | 166 |
Tier 1 (core) risk-based capital | $443,019,000 | 179 |
Tier 2 risk-based capital | $44,476,000 | 168 |
Total risk weighted assets | $4,624,790,000 | 146 |
Total unused commitments | $1,333,627,000 | 166 |
Derivatives | $948,530,000 | 87 |
2003-12-31 | Rank | |
# of Employees: | 1,032 | 183 |
Assets and Liabilities | ||
Total Assets: | $7,757,468,000 | 136 |
Cash and due from depository institutions | $46,752,000 | 183 |
Interest-bearing balances | $9,441,000 | 683 |
Securities | $2,950,496,000 | 85 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $4,335,436,000 | 146 |
Loan loss allowance | $42,907,000 | 173 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $26,771,000 | 299 |
Other real estate owned | $9,715,000 | 183 |
Goodwill and other intangibles | $167,856,000 | 101 |
All other assets | $220,442,000 | 150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,757,468,000 | 136 |
Total liabilities | $7,160,952,000 | 135 |
Total deposits | $5,450,493,000 | 120 |
Interest-bearing deposits | $4,478,273,000 | 126 |
Deposits held in domestic offices | $5,450,493,000 | 120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,429,826,000 | 77 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $234,186,000 | 290 |
Subordinated debt | $0 | 293 |
All other liabilities | $46,447,000 | 228 |
Total equity capital | $596,516,000 | 155 |
Total bank equity capital | $596,516,000 | 155 |
Perpetual preferred stock | $0 | 131 |
Common stock | $760,000 | 3,506 |
Surplus | $446,684,000 | 119 |
Undivided profits | $149,072,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,414,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,040,000 | 176 |
Income earned, not collected on loans | $28,830,000 | 134 |
Earning assets | $7,295,373,000 | 135 |
Long-term assets (5+ years) | $3,783,232,000 | 66 |
Average Assets, year-to-date | $7,216,529,400 | 136 |
Average Assets, quarterly | $7,541,563,000 | 137 |
Volatile liabilities | $2,118,131,000 | 142 |
Insider loans | $13,017,000 | 359 |
FHLB advances | $228,038,000 | 239 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,336,389,000 | 162 |
Tier 1 (core) risk-based capital | $431,595,000 | 179 |
Tier 2 risk-based capital | $42,907,000 | 180 |
Total risk weighted assets | $4,565,715,000 | 146 |
Total unused commitments | $1,336,389,000 | 163 |
Derivatives | $1,154,778,000 | 77 |
2003-09-30 | Rank | |
# of Employees: | 1,029 | 189 |
Assets and Liabilities | ||
Total Assets: | $7,325,658,000 | 140 |
Cash and due from depository institutions | $71,581,000 | 189 |
Interest-bearing balances | $10,231,000 | 747 |
Securities | $2,634,969,000 | 97 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 312 |
Net loans & leases | $3,983,335,000 | 151 |
Loan loss allowance | $41,430,000 | 181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $26,128,000 | 314 |
Other real estate owned | $10,614,000 | 189 |
Goodwill and other intangibles | $167,861,000 | 96 |
All other assets | $381,170,000 | 103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,325,658,000 | 140 |
Total liabilities | $6,721,939,000 | 139 |
Total deposits | $5,288,209,000 | 120 |
Interest-bearing deposits | $4,298,861,000 | 127 |
Deposits held in domestic offices | $5,288,209,000 | 119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,152,051,000 | 87 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $230,857,000 | 285 |
Subordinated debt | $0 | 293 |
All other liabilities | $50,822,000 | 227 |
Total equity capital | $603,719,000 | 153 |
Total bank equity capital | $603,719,000 | 153 |
Perpetual preferred stock | $0 | 137 |
Common stock | $760,000 | 3,529 |
Surplus | $446,684,000 | 115 |
Undivided profits | $156,275,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,540,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 199 |
Income earned, not collected on loans | $25,079,000 | 151 |
Earning assets | $6,678,535,000 | 144 |
Long-term assets (5+ years) | $2,685,006,000 | 86 |
Average Assets, year-to-date | $7,081,294,750 | 140 |
Average Assets, quarterly | $7,259,206,000 | 142 |
Volatile liabilities | $1,483,668,000 | 161 |
Insider loans | $9,148,000 | 543 |
FHLB advances | $228,050,000 | 231 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,300,642,000 | 168 |
Tier 1 (core) risk-based capital | $422,106,000 | 182 |
Tier 2 risk-based capital | $41,430,000 | 184 |
Total risk weighted assets | $4,357,127,000 | 147 |
Total unused commitments | $1,300,642,000 | 169 |
Derivatives | $869,077,000 | 83 |
2003-06-30 | Rank | |
# of Employees: | 1,061 | 186 |
Assets and Liabilities | ||
Total Assets: | $7,192,754,000 | 141 |
Cash and due from depository institutions | $139,295,000 | 186 |
Interest-bearing balances | $8,919,000 | 933 |
Securities | $2,876,532,000 | 82 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 316 |
Net loans & leases | $3,727,364,000 | 154 |
Loan loss allowance | $43,602,000 | 177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,032,000 | 311 |
Other real estate owned | $10,614,000 | 186 |
Goodwill and other intangibles | $167,866,000 | 91 |
All other assets | $195,051,000 | 166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,192,754,000 | 141 |
Total liabilities | $6,590,855,000 | 140 |
Total deposits | $5,310,401,000 | 122 |
Interest-bearing deposits | $4,256,638,000 | 129 |
Deposits held in domestic offices | $5,310,401,000 | 120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $992,862,000 | 89 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $230,903,000 | 273 |
Subordinated debt | $0 | 266 |
All other liabilities | $56,689,000 | 234 |
Total equity capital | $601,899,000 | 150 |
Total bank equity capital | $601,899,000 | 150 |
Perpetual preferred stock | $0 | 140 |
Common stock | $760,000 | 3,532 |
Surplus | $446,684,000 | 111 |
Undivided profits | $154,455,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,634,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 189 |
Income earned, not collected on loans | $25,804,000 | 148 |
Earning assets | $6,662,815,000 | 141 |
Long-term assets (5+ years) | $1,502,397,000 | 118 |
Average Assets, year-to-date | $6,999,840,330 | 140 |
Average Assets, quarterly | $7,048,023,000 | 141 |
Volatile liabilities | $1,292,355,000 | 174 |
Insider loans | $12,712,000 | 357 |
FHLB advances | $228,061,000 | 225 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,189,177,000 | 181 |
Tier 1 (core) risk-based capital | $397,269,000 | 191 |
Tier 2 risk-based capital | $43,602,000 | 176 |
Total risk weighted assets | $4,094,089,000 | 153 |
Total unused commitments | $1,189,177,000 | 181 |
Derivatives | $838,683,000 | 94 |
2003-03-31 | Rank | |
# of Employees: | 1,010 | 193 |
Assets and Liabilities | ||
Total Assets: | $6,903,292,000 | 144 |
Cash and due from depository institutions | $116,184,000 | 193 |
Interest-bearing balances | $10,781,000 | 790 |
Securities | $2,703,448,000 | 92 |
Federal funds sold & reverse repurchase agreements | $125,000,000 | 168 |
Net loans & leases | $3,513,432,000 | 158 |
Loan loss allowance | $42,753,000 | 181 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $26,117,000 | 315 |
Other real estate owned | $10,877,000 | 193 |
Goodwill and other intangibles | $167,881,000 | 91 |
All other assets | $240,353,000 | 140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,903,292,000 | 144 |
Total liabilities | $6,318,625,000 | 146 |
Total deposits | $5,126,680,000 | 125 |
Interest-bearing deposits | $4,186,267,000 | 132 |
Deposits held in domestic offices | $5,126,680,000 | 123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,761,000 | 93 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $230,971,000 | 269 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,213,000 | 246 |
Total equity capital | $584,667,000 | 150 |
Total bank equity capital | $584,667,000 | 150 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,546 |
Surplus | $446,684,000 | 111 |
Undivided profits | $137,223,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,366,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 286 |
Income earned, not collected on loans | $27,725,000 | 147 |
Earning assets | $6,352,661,000 | 144 |
Long-term assets (5+ years) | $1,924,850,000 | 97 |
Average Assets, year-to-date | $6,903,383,500 | 143 |
Average Assets, quarterly | $6,903,383,500 | 143 |
Volatile liabilities | $1,215,958,000 | 182 |
Insider loans | $12,007,000 | 378 |
FHLB advances | $228,072,000 | 215 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,179,319,000 | 184 |
Tier 1 (core) risk-based capital | $378,303,000 | 193 |
Tier 2 risk-based capital | $42,753,000 | 176 |
Total risk weighted assets | $4,060,630,000 | 152 |
Total unused commitments | $1,179,319,000 | 184 |
Derivatives | $830,982,000 | 94 |
2002-12-31 | Rank | |
# of Employees: | 1,011 | 194 |
Assets and Liabilities | ||
Total Assets: | $6,903,475,000 | 142 |
Cash and due from depository institutions | $85,372,000 | 194 |
Interest-bearing balances | $10,135,000 | 770 |
Securities | $2,737,773,000 | 86 |
Federal funds sold & reverse repurchase agreements | $400,000,000 | 74 |
Net loans & leases | $3,282,753,000 | 159 |
Loan loss allowance | $42,182,000 | 179 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,520,000 | 300 |
Other real estate owned | $9,738,000 | 194 |
Goodwill and other intangibles | $167,874,000 | 88 |
All other assets | $193,445,000 | 166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,903,475,000 | 142 |
Total liabilities | $6,307,808,000 | 143 |
Total deposits | $4,889,468,000 | 126 |
Interest-bearing deposits | $4,018,557,000 | 134 |
Deposits held in domestic offices | $4,889,468,000 | 125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,129,095,000 | 88 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $231,037,000 | 271 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,208,000 | 228 |
Total equity capital | $595,667,000 | 142 |
Total bank equity capital | $595,667,000 | 142 |
Perpetual preferred stock | $0 | 142 |
Common stock | $760,000 | 3,544 |
Surplus | $446,684,000 | 108 |
Undivided profits | $148,223,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,072,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 263 |
Income earned, not collected on loans | $27,548,000 | 152 |
Earning assets | $6,430,661,000 | 138 |
Long-term assets (5+ years) | $1,936,922,000 | 95 |
Average Assets, year-to-date | $6,383,473,200 | 143 |
Average Assets, quarterly | $6,710,710,500 | 143 |
Volatile liabilities | $1,458,950,000 | 166 |
Insider loans | $8,881,000 | 533 |
FHLB advances | $228,083,000 | 218 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,164,799,000 | 181 |
Tier 1 (core) risk-based capital | $386,685,000 | 182 |
Tier 2 risk-based capital | $42,182,000 | 173 |
Total risk weighted assets | $3,920,396,000 | 153 |
Total unused commitments | $1,164,799,000 | 182 |
Derivatives | $747,561,000 | 94 |
2001-12-31 | Rank | |
# of Employees: | 1,034 | 182 |
Assets and Liabilities | ||
Total Assets: | $6,173,504,000 | 150 |
Cash and due from depository institutions | $136,102,000 | 182 |
Interest-bearing balances | $5,711,000 | 1,115 |
Securities | $2,576,065,000 | 86 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 227 |
Net loans & leases | $2,996,100,000 | 167 |
Loan loss allowance | $36,129,000 | 195 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $27,010,000 | 297 |
Other real estate owned | $7,718,000 | 182 |
Goodwill and other intangibles | $167,888,000 | 83 |
All other assets | $182,621,000 | 173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,173,504,000 | 150 |
Total liabilities | $5,617,405,000 | 151 |
Total deposits | $4,206,134,000 | 143 |
Interest-bearing deposits | $3,382,235,000 | 145 |
Deposits held in domestic offices | $4,206,134,000 | 140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,080,000 | 89 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $368,488,000 | 206 |
Subordinated debt | $0 | 241 |
All other liabilities | $31,703,000 | 309 |
Total equity capital | $556,099,000 | 145 |
Total bank equity capital | $556,099,000 | 145 |
Perpetual preferred stock | $0 | 158 |
Common stock | $760,000 | 3,607 |
Surplus | $446,684,000 | 106 |
Undivided profits | $108,655,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,564,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 148 |
Income earned, not collected on loans | $31,368,000 | 151 |
Earning assets | $5,657,876,000 | 152 |
Long-term assets (5+ years) | $2,598,926,000 | 83 |
Average Assets, year-to-date | $5,662,072,800 | 158 |
Average Assets, quarterly | $5,910,811,000 | 156 |
Volatile liabilities | $1,443,355,000 | 159 |
Insider loans | $8,741,000 | 503 |
FHLB advances | $365,000,000 | 150 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,085,079,000 | 185 |
Tier 1 (core) risk-based capital | $374,735,000 | 177 |
Tier 2 risk-based capital | $36,129,000 | 198 |
Total risk weighted assets | $3,559,976,000 | 162 |
Total unused commitments | $1,085,079,000 | 186 |
Derivatives | $732,297,000 | 95 |
2000-12-31 | Rank | |
# of Employees: | 1,022 | 187 |
Assets and Liabilities | ||
Total Assets: | $5,450,555,000 | 163 |
Cash and due from depository institutions | $316,897,000 | 187 |
Interest-bearing balances | $4,384,000 | 976 |
Securities | $2,112,641,000 | 94 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $2,649,939,000 | 184 |
Loan loss allowance | $43,612,000 | 178 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $28,752,000 | 276 |
Other real estate owned | $1,010,000 | 187 |
Goodwill and other intangibles | $179,537,000 | 76 |
All other assets | $161,779,000 | 174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,450,555,000 | 163 |
Total liabilities | $4,939,252,000 | 163 |
Total deposits | $3,847,804,000 | 149 |
Interest-bearing deposits | $3,523,253,000 | 139 |
Deposits held in domestic offices | $3,847,804,000 | 146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,924,000 | 96 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $258,376,000 | 254 |
Subordinated debt | $0 | 239 |
All other liabilities | $26,148,000 | 348 |
Total equity capital | $511,303,000 | 142 |
Total bank equity capital | $511,303,000 | 142 |
Perpetual preferred stock | $0 | 178 |
Common stock | $760,000 | 3,710 |
Surplus | $446,684,000 | 97 |
Undivided profits | $63,859,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,005,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,450,000 | 125 |
Income earned, not collected on loans | $15,669,000 | 220 |
Earning assets | $4,766,964,000 | 167 |
Long-term assets (5+ years) | $2,934,323,000 | 70 |
Average Assets, year-to-date | $5,196,224,200 | 162 |
Average Assets, quarterly | $5,383,287,500 | 164 |
Volatile liabilities | $1,288,398,000 | 177 |
Insider loans | $10,540,000 | 398 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $944,838,000 | 190 |
Tier 1 (core) risk-based capital | $339,136,000 | 187 |
Tier 2 risk-based capital | $43,612,000 | 176 |
Total risk weighted assets | $3,588,437,300 | 164 |
Total unused commitments | $944,838,000 | 191 |
Derivatives | $180,000,000 | 149 |
1999-12-31 | Rank | |
# of Employees: | 695 | 270 |
Assets and Liabilities | ||
Total Assets: | $4,949,248,000 | 165 |
Cash and due from depository institutions | $159,961,000 | 270 |
Interest-bearing balances | $4,083,000 | 972 |
Securities | $1,941,345,000 | 106 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 514 |
Net loans & leases | $2,438,257,000 | 186 |
Loan loss allowance | $42,168,000 | 178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,636,000 | 280 |
Other real estate owned | $248,000 | 270 |
Goodwill and other intangibles | $191,246,000 | 70 |
All other assets | $169,555,000 | 151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,949,248,000 | 165 |
Total liabilities | $4,497,880,000 | 164 |
Total deposits | $3,238,781,000 | 162 |
Interest-bearing deposits | $2,806,400,000 | 158 |
Deposits held in domestic offices | $3,238,781,000 | 159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,491,000 | 107 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $423,604,000 | 201 |
Subordinated debt | $0 | 242 |
All other liabilities | $29,004,000 | 313 |
Total equity capital | $451,368,000 | 153 |
Total bank equity capital | $451,368,000 | 153 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,810 |
Surplus | $446,684,000 | 92 |
Undivided profits | $3,924,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,323,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,772,000 | 101 |
Income earned, not collected on loans | $12,216,000 | 232 |
Earning assets | $4,403,685,000 | 168 |
Long-term assets (5+ years) | $2,668,660,000 | 74 |
Average Assets, year-to-date | $4,758,277,200 | 163 |
Average Assets, quarterly | $4,882,857,000 | 166 |
Volatile liabilities | $1,095,150,000 | 188 |
Insider loans | $13,437,000 | 294 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $744,386,000 | 223 |
Tier 1 (core) risk-based capital | $320,552,000 | 189 |
Tier 2 risk-based capital | $41,728,590 | 183 |
Total risk weighted assets | $3,337,847,890 | 168 |
Total unused commitments | $744,386,000 | 223 |
Derivatives | $31,752,000 | 272 |
1998-12-31 | Rank | |
# of Employees: | 800 | 231 |
Assets and Liabilities | ||
Total Assets: | $4,529,751,000 | 167 |
Cash and due from depository institutions | $189,298,000 | 231 |
Interest-bearing balances | $29,297,000 | 185 |
Securities | $1,871,246,000 | 99 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $2,152,301,000 | 201 |
Loan loss allowance | $41,126,000 | 185 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $29,216,000 | 259 |
Other real estate owned | $545,000 | 231 |
Goodwill and other intangibles | $202,955,000 | 70 |
All other assets | $84,190,000 | 216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,529,751,000 | 167 |
Total liabilities | $4,055,473,000 | 167 |
Total deposits | $3,041,061,000 | 165 |
Interest-bearing deposits | $2,605,159,000 | 161 |
Deposits held in domestic offices | $3,041,061,000 | 162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $647,941,000 | 105 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $324,055,000 | 202 |
Subordinated debt | $0 | 255 |
All other liabilities | $42,416,000 | 251 |
Total equity capital | $474,278,000 | 148 |
Total bank equity capital | $474,278,000 | 148 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 3,829 |
Surplus | $446,317,000 | 90 |
Undivided profits | $27,201,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,717,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,854,000 | 93 |
Income earned, not collected on loans | $11,107,000 | 246 |
Earning assets | $4,052,844,000 | 167 |
Long-term assets (5+ years) | $2,270,872,000 | 77 |
Average Assets, year-to-date | $4,241,585,600 | 169 |
Average Assets, quarterly | $4,396,784,500 | 169 |
Volatile liabilities | $823,696,000 | 197 |
Insider loans | $12,155,000 | 317 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $716,056,000 | 223 |
Tier 1 (core) risk-based capital | $261,065,000 | 215 |
Tier 2 risk-based capital | $35,495,770 | 203 |
Total risk weighted assets | $2,834,031,370 | 176 |
Total unused commitments | $716,056,000 | 223 |
Derivatives | $130,000,000 | 190 |
1997-12-31 | Rank | |
# of Employees: | 856 | 223 |
Assets and Liabilities | ||
Total Assets: | $4,067,665,000 | 177 |
Cash and due from depository institutions | $156,057,000 | 223 |
Interest-bearing balances | $3,689,000 | 1,175 |
Securities | $1,548,206,000 | 115 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
Net loans & leases | $2,009,524,000 | 217 |
Loan loss allowance | $46,608,000 | 171 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $41,945,000 | 190 |
Other real estate owned | $1,135,000 | 223 |
Goodwill and other intangibles | $215,095,000 | 57 |
All other assets | $88,703,000 | 211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,067,665,000 | 177 |
Total liabilities | $3,596,751,000 | 182 |
Total deposits | $2,834,185,000 | 176 |
Interest-bearing deposits | $2,328,999,000 | 173 |
Deposits held in domestic offices | $2,834,185,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $621,090,000 | 109 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $104,048,000 | 377 |
Subordinated debt | $0 | 260 |
All other liabilities | $37,428,000 | 281 |
Total equity capital | $470,914,000 | 151 |
Total bank equity capital | $470,914,000 | 151 |
Perpetual preferred stock | $0 | 223 |
Common stock | $760,000 | 3,954 |
Surplus | $446,317,000 | 76 |
Undivided profits | $23,837,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,031,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 158 |
Income earned, not collected on loans | $11,263,000 | 244 |
Earning assets | $3,568,419,000 | 184 |
Long-term assets (5+ years) | $1,278,810,000 | 104 |
Average Assets, year-to-date | $3,908,442,600 | 185 |
Average Assets, quarterly | $3,962,153,500 | 182 |
Volatile liabilities | $759,364,000 | 225 |
Insider loans | $240,000 | 7,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,043,000 | 803 |
Unused loan commitments | $786,876,000 | 218 |
Tier 1 (core) risk-based capital | $247,608,000 | 218 |
Tier 2 risk-based capital | $29,228,590 | 223 |
Total risk weighted assets | $2,320,907,390 | 202 |
Total unused commitments | $786,876,000 | 218 |
Derivatives | $307,526,000 | 157 |
1996-12-31 | Rank | |
# of Employees: | 916 | 245 |
Assets and Liabilities | ||
Total Assets: | $3,958,569,000 | 206 |
Cash and due from depository institutions | $201,780,000 | 245 |
Interest-bearing balances | $3,265,000 | 1,161 |
Securities | $1,265,207,000 | 140 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 236 |
Net loans & leases | $2,083,348,000 | 231 |
Loan loss allowance | $47,081,000 | 186 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $47,847,000 | 203 |
Other real estate owned | $2,434,000 | 245 |
Goodwill and other intangibles | $222,669,000 | 43 |
All other assets | $60,284,000 | 272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,958,569,000 | 206 |
Total liabilities | $3,498,709,000 | 209 |
Total deposits | $2,741,233,000 | 203 |
Interest-bearing deposits | $2,227,998,000 | 204 |
Deposits held in domestic offices | $2,741,233,000 | 200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,484,000 | 118 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,747,000 | 1,715 |
Subordinated debt | $0 | 298 |
All other liabilities | $58,245,000 | 211 |
Total equity capital | $459,860,000 | 157 |
Total bank equity capital | $459,860,000 | 157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 4,216 |
Surplus | $444,623,000 | 73 |
Undivided profits | $14,477,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,545,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,765,000 | 70 |
Income earned, not collected on loans | $11,214,000 | 270 |
Earning assets | $3,426,820,000 | 212 |
Long-term assets (5+ years) | $765,234,000 | 155 |
Average Assets, year-to-date | $3,858,153,000 | 202 |
Average Assets, quarterly | $3,897,468,000 | 206 |
Volatile liabilities | $794,346,000 | 231 |
Insider loans | $2,450,000 | 1,753 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $708,514,000 | 239 |
Tier 1 (core) risk-based capital | $221,317,000 | 254 |
Tier 2 risk-based capital | $27,819,980 | 255 |
Total risk weighted assets | $2,206,337,680 | 235 |
Total unused commitments | $708,514,000 | 239 |
Derivatives | $971,000 | 522 |
1995-12-31 | Rank | |
# of Employees: | 1,260 | 204 |
Assets and Liabilities | ||
Total Assets: | $3,930,482,000 | 216 |
Cash and due from depository institutions | $193,556,000 | 204 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $1,352,125,000 | 141 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 532 |
Net loans & leases | $2,188,697,000 | 230 |
Loan loss allowance | $41,608,000 | 217 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $45,175,000 | 215 |
Other real estate owned | $8,248,000 | 204 |
Goodwill and other intangibles | $46,461,000 | 144 |
All other assets | $67,220,000 | 266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,930,482,000 | 216 |
Total liabilities | $3,615,265,000 | 213 |
Total deposits | $2,780,685,000 | 201 |
Interest-bearing deposits | $2,228,911,000 | 210 |
Deposits held in domestic offices | $2,780,685,000 | 194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,528,000 | 130 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $136,850,000 | 322 |
Subordinated debt | $0 | 337 |
All other liabilities | $15,202,000 | 526 |
Total equity capital | $315,217,000 | 219 |
Total bank equity capital | $315,217,000 | 219 |
Perpetual preferred stock | $0 | 288 |
Common stock | $760,000 | 4,421 |
Surplus | $273,315,000 | 110 |
Undivided profits | $41,142,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,894,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,539,000 | 51 |
Income earned, not collected on loans | $14,287,000 | 253 |
Earning assets | $3,569,832,000 | 213 |
Long-term assets (5+ years) | $462,827,000 | 227 |
Average Assets, year-to-date | $3,710,518,400 | 215 |
Average Assets, quarterly | $3,864,481,500 | 215 |
Volatile liabilities | $774,759,000 | 244 |
Insider loans | $2,700,000 | 1,617 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $683,818,000 | 259 |
Tier 1 (core) risk-based capital | $266,677,000 | 233 |
Tier 2 risk-based capital | $27,839,600 | 261 |
Total risk weighted assets | $2,213,399,200 | 240 |
Total unused commitments | $683,818,000 | 261 |
Derivatives | $45,765,000 | 376 |
1994-12-31 | Rank | |
# of Employees: | 1,151 | 226 |
Assets and Liabilities | ||
Total Assets: | $3,428,303,000 | 227 |
Cash and due from depository institutions | $196,897,000 | 226 |
Interest-bearing balances | $20,000,000 | 200 |
Securities | $1,216,033,000 | 169 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 397 |
Net loans & leases | $1,881,431,000 | 247 |
Loan loss allowance | $47,811,000 | 194 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $42,066,000 | 237 |
Other real estate owned | $5,184,000 | 226 |
Goodwill and other intangibles | $29,708,000 | 159 |
All other assets | $27,984,000 | 477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,428,303,000 | 227 |
Total liabilities | $3,151,449,000 | 229 |
Total deposits | $2,401,937,000 | 232 |
Interest-bearing deposits | $1,896,450,000 | 237 |
Deposits held in domestic offices | $2,401,937,000 | 226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,613,000 | 146 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $161,582,000 | 285 |
Subordinated debt | $0 | 372 |
All other liabilities | $12,317,000 | 530 |
Total equity capital | $276,854,000 | 229 |
Total bank equity capital | $276,854,000 | 229 |
Perpetual preferred stock | $0 | 310 |
Common stock | $760,000 | 4,629 |
Surplus | $273,305,000 | 109 |
Undivided profits | $2,789,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,459,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,485,000 | 50 |
Income earned, not collected on loans | $11,656,000 | 260 |
Earning assets | $3,146,464,000 | 225 |
Long-term assets (5+ years) | $304,168,000 | 295 |
Average Assets, year-to-date | $3,342,398,200 | 228 |
Average Assets, quarterly | $3,446,130,500 | 225 |
Volatile liabilities | $621,308,000 | 267 |
Insider loans | $2,255,000 | 1,854 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $798,921,000 | 221 |
Tier 1 (core) risk-based capital | $247,083,000 | 236 |
Tier 2 risk-based capital | $23,526,680 | 271 |
Total risk weighted assets | $1,857,849,880 | 262 |
Total unused commitments | $798,921,000 | 222 |
Derivatives | $23,333,000 | 443 |
1993-12-31 | Rank | |
# of Employees: | 1,168 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,358,918,000 | 224 |
Cash and due from depository institutions | $298,845,000 | 227 |
Interest-bearing balances | $117,000,000 | 71 |
Securities | $1,218,828,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $1,726,344,000 | 245 |
Loan loss allowance | $49,246,000 | 191 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $43,628,000 | 210 |
Other real estate owned | $7,541,000 | 227 |
Goodwill and other intangibles | $34,220,000 | 119 |
All other assets | $29,512,000 | 463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,358,918,000 | 224 |
Total liabilities | $3,111,972,000 | 224 |
Total deposits | $2,520,998,000 | 219 |
Interest-bearing deposits | $2,003,563,000 | 232 |
Deposits held in domestic offices | $2,520,998,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,545,000 | 160 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $210,649,000 | 229 |
Subordinated debt | $0 | 413 |
All other liabilities | $11,780,000 | 557 |
Total equity capital | $246,946,000 | 235 |
Total bank equity capital | $246,946,000 | 235 |
Perpetual preferred stock | $0 | 343 |
Common stock | $760,000 | 4,812 |
Surplus | $283,305,000 | 93 |
Undivided profits | $-37,119,000 | 13,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,182,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,338,000 | 32 |
Income earned, not collected on loans | $8,694,000 | 276 |
Earning assets | $3,062,172,000 | 223 |
Long-term assets (5+ years) | $204,143,000 | 372 |
Average Assets, year-to-date | $3,346,986,800 | 217 |
Average Assets, quarterly | $3,344,224,000 | 224 |
Volatile liabilities | $628,412,000 | 246 |
Insider loans | $1,601,000 | 2,526 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $592,444,000 | 239 |
Tier 1 (core) risk-based capital | $212,726,000 | 253 |
Tier 2 risk-based capital | $22,586,840 | 266 |
Total risk weighted assets | $1,780,288,240 | 253 |
Total unused commitments | $592,444,000 | 241 |
Derivatives | $45,380,000 | 367 |
1992-12-31 | Rank | |
# of Employees: | 1,298 | 204 |
Assets and Liabilities | ||
Total Assets: | $3,465,536,000 | 209 |
Cash and due from depository institutions | $240,821,000 | 204 |
Interest-bearing balances | $20,000,000 | 397 |
Securities | $1,211,822,000 | 144 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 848 |
Net loans & leases | $1,856,763,000 | 219 |
Loan loss allowance | $79,440,000 | 135 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $46,175,000 | 195 |
Other real estate owned | $13,685,000 | 204 |
Goodwill and other intangibles | $38,732,000 | 113 |
All other assets | $37,538,000 | 426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,465,536,000 | 209 |
Total liabilities | $3,177,720,000 | 210 |
Total deposits | $2,811,440,000 | 193 |
Interest-bearing deposits | $2,246,462,000 | 200 |
Deposits held in domestic offices | $2,811,440,000 | 190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,933,000 | 183 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $60,189,000 | 391 |
Subordinated debt | $0 | 482 |
All other liabilities | $27,158,000 | 334 |
Total equity capital | $287,816,000 | 182 |
Total bank equity capital | $287,816,000 | 182 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $760,000 | 5,052 |
Surplus | $308,305,000 | 76 |
Undivided profits | $-71,249,000 | 13,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,689,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $10,933,000 | 252 |
Earning assets | $3,108,585,000 | 207 |
Long-term assets (5+ years) | $504,166,000 | 181 |
Average Assets, year-to-date | $3,653,670,400 | 193 |
Average Assets, quarterly | $3,492,177,500 | 208 |
Volatile liabilities | $425,309,000 | 298 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $538,845,000 | 233 |
Tier 1 (core) risk-based capital | $199,084,000 | 247 |
Tier 2 risk-based capital | $74,649,110 | 116 |
Total risk weighted assets | $1,917,138,210 | 235 |
Total unused commitments | $538,845,000 | 235 |
Derivatives | $81,367,000 | 275 |