Home > Citizens Bank New Hampshire > Assets and Liabilities

Citizens Bank New Hampshire, Assets and Liabilities

2007-06-30Rank
# of Employees:926188
Assets and Liabilities
Total Assets:$10,077,634,000122
Cash and due from depository institutions$268,960,000188
Interest-bearing balances$4,427,0001,151
Securities$3,035,613,00074
Federal funds sold & reverse repurchase agreements$365,000,00087
Net loans & leases$5,889,181,000129
Loan loss allowance$33,040,000194
Trading account assets$14,095,000120
Bank premises and fixed assets$24,322,000430
Other real estate owned$17,777,000188
Goodwill and other intangibles$167,828,000124
All other assets$294,858,000133
Life insurance assets$113,247,00080
Total liabilities and capital$10,077,634,000122
Total liabilities$9,326,628,000117
Total deposits$6,412,055,000121
Interest-bearing deposits$5,967,429,000112
Deposits held in domestic offices$6,412,055,000119
% insured0.00%1
Federal funds purchased & repurchase agreements$1,412,780,00068
Trading liabilities$7,566,00058
Other borrowed funds$1,439,835,00083
Subordinated debt$0258
All other liabilities$54,392,000224
Total equity capital$751,006,000157
Total bank equity capital$751,006,000157
Perpetual preferred stock$0111
Common stock$760,0003,449
Surplus$446,684,000143
Undivided profits$303,562,000140
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,729,000610
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,263,000164
Income earned, not collected on loans$44,046,000146
Earning assets$9,294,221,000123
Long-term assets (5+ years)$5,155,655,00054
Average Assets, year-to-date$10,080,243,670122
Average Assets, quarterly$10,027,800,000122
Volatile liabilities$3,663,636,00094
Insider loans$31,431,000170
FHLB advances$1,017,621,00070
Loans and leases held for sale$01,802
Unused loan commitments$3,054,159,000118
Tier 1 (core) risk-based capital$627,183,000152
Tier 2 risk-based capital$35,406,000214
Total risk weighted assets$6,333,461,000128
Total unused commitments$3,054,159,000118
Derivatives$2,316,480,00062
2007-03-31Rank
# of Employees:921183
Assets and Liabilities
Total Assets:$9,977,966,000120
Cash and due from depository institutions$52,424,000183
Interest-bearing balances$3,341,0001,501
Securities$3,038,463,00077
Federal funds sold & reverse repurchase agreements$500,000,00072
Net loans & leases$5,873,618,000124
Loan loss allowance$34,599,000190
Trading account assets$11,339,000156
Bank premises and fixed assets$36,362,000257
Other real estate owned$17,543,000183
Goodwill and other intangibles$167,828,000123
All other assets$280,389,000132
Life insurance assets$111,929,00080
Total liabilities and capital$9,977,966,000120
Total liabilities$9,161,923,000115
Total deposits$6,234,429,000117
Interest-bearing deposits$5,834,577,000114
Deposits held in domestic offices$6,234,429,000115
% insured0.00%1
Federal funds purchased & repurchase agreements$1,816,600,00052
Trading liabilities$5,191,00057
Other borrowed funds$1,037,909,000101
Subordinated debt$0262
All other liabilities$67,794,000203
Total equity capital$816,043,000148
Total bank equity capital$816,043,000148
Perpetual preferred stock$0113
Common stock$760,0003,446
Surplus$446,684,000139
Undivided profits$368,599,000121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,917,000618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,006,000183
Income earned, not collected on loans$42,627,000143
Earning assets$9,415,422,000115
Long-term assets (5+ years)$4,768,666,00054
Average Assets, year-to-date$10,081,548,500120
Average Assets, quarterly$10,081,548,500120
Volatile liabilities$3,696,510,00096
Insider loans$31,431,000172
FHLB advances$1,017,661,00075
Loans and leases held for sale$01,800
Unused loan commitments$2,926,256,000120
Tier 1 (core) risk-based capital$676,340,000137
Tier 2 risk-based capital$38,211,000201
Total risk weighted assets$6,280,582,000122
Total unused commitments$2,926,256,000120
Derivatives$2,263,580,00063
2006-12-31Rank
# of Employees:935179
Assets and Liabilities
Total Assets:$10,185,131,000116
Cash and due from depository institutions$108,398,000179
Interest-bearing balances$4,686,0001,130
Securities$2,841,802,00081
Federal funds sold & reverse repurchase agreements$570,000,00063
Net loans & leases$5,858,883,000121
Loan loss allowance$32,885,000189
Trading account assets$11,436,00076
Bank premises and fixed assets$36,905,000249
Other real estate owned$17,349,000179
Goodwill and other intangibles$167,828,000119
All other assets$572,530,00079
Life insurance assets$110,579,00078
Total liabilities and capital$10,185,131,000116
Total liabilities$9,310,514,000112
Total deposits$6,287,697,000119
Interest-bearing deposits$5,915,107,000110
Deposits held in domestic offices$6,287,697,000115
% insured0.00%1
Federal funds purchased & repurchase agreements$1,545,026,00062
Trading liabilities$5,954,00052
Other borrowed funds$1,411,605,00088
Subordinated debt$0264
All other liabilities$60,232,000214
Total equity capital$874,617,000133
Total bank equity capital$874,617,000133
Perpetual preferred stock$0112
Common stock$760,0003,448
Surplus$446,684,000133
Undivided profits$427,173,000110
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,933,000477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,168,000105
Income earned, not collected on loans$43,944,000138
Earning assets$9,275,371,000115
Long-term assets (5+ years)$5,169,489,00051
Average Assets, year-to-date$9,836,006,400114
Average Assets, quarterly$10,007,030,000114
Volatile liabilities$3,396,688,000109
Insider loans$35,751,000139
FHLB advances$1,017,702,00069
Loans and leases held for sale$01,760
Unused loan commitments$3,010,597,000117
Tier 1 (core) risk-based capital$743,758,000126
Tier 2 risk-based capital$36,505,000204
Total risk weighted assets$6,264,514,000123
Total unused commitments$3,010,597,000117
Derivatives$2,297,010,00063
2006-09-30Rank
# of Employees:950186
Assets and Liabilities
Total Assets:$9,828,929,000121
Cash and due from depository institutions$53,177,000186
Interest-bearing balances$3,395,0001,295
Securities$2,956,319,00081
Federal funds sold & reverse repurchase agreements$265,000,00098
Net loans & leases$5,996,397,000123
Loan loss allowance$34,708,000191
Trading account assets$11,786,00082
Bank premises and fixed assets$38,371,000240
Other real estate owned$18,741,000186
Goodwill and other intangibles$167,828,000124
All other assets$321,310,000133
Life insurance assets$109,395,00079
Total liabilities and capital$9,828,929,000121
Total liabilities$8,986,356,000120
Total deposits$6,134,891,000124
Interest-bearing deposits$5,088,104,000124
Deposits held in domestic offices$6,134,891,000119
% insured0.00%1
Federal funds purchased & repurchase agreements$1,506,028,00065
Trading liabilities$6,403,00053
Other borrowed funds$1,228,234,000100
Subordinated debt$0269
All other liabilities$110,800,000153
Total equity capital$842,573,000140
Total bank equity capital$842,573,000140
Perpetual preferred stock$0118
Common stock$760,0003,472
Surplus$446,684,000140
Undivided profits$395,129,000125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,757,000453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,957,000113
Income earned, not collected on loans$45,656,000132
Earning assets$9,221,111,000120
Long-term assets (5+ years)$5,326,972,00052
Average Assets, year-to-date$9,748,725,250120
Average Assets, quarterly$9,906,639,000120
Volatile liabilities$3,234,037,000117
Insider loans$35,753,000142
FHLB advances$1,117,741,00075
Loans and leases held for sale$01,773
Unused loan commitments$2,831,261,000127
Tier 1 (core) risk-based capital$705,952,000136
Tier 2 risk-based capital$38,634,000198
Total risk weighted assets$6,249,460,000130
Total unused commitments$2,831,261,000127
Derivatives$2,010,207,00068
2006-06-30Rank
# of Employees:992180
Assets and Liabilities
Total Assets:$9,984,349,000123
Cash and due from depository institutions$93,329,000180
Interest-bearing balances$6,449,000812
Securities$3,128,614,00071
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$6,212,737,000123
Loan loss allowance$36,193,000191
Trading account assets$14,751,00076
Bank premises and fixed assets$38,565,000236
Other real estate owned$12,591,000180
Goodwill and other intangibles$167,828,000130
All other assets$315,934,000139
Life insurance assets$107,968,00081
Total liabilities and capital$9,984,349,000123
Total liabilities$9,214,015,000119
Total deposits$6,318,853,000120
Interest-bearing deposits$5,165,804,000123
Deposits held in domestic offices$6,318,853,000117
% insured0.00%1
Federal funds purchased & repurchase agreements$1,482,258,00069
Trading liabilities$9,618,00047
Other borrowed funds$1,307,912,000102
Subordinated debt$0265
All other liabilities$95,374,000167
Total equity capital$770,334,000154
Total bank equity capital$770,334,000154
Perpetual preferred stock$0119
Common stock$760,0003,469
Surplus$446,684,000145
Undivided profits$322,890,000138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,385,000321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,957,00081
Income earned, not collected on loans$47,052,000124
Earning assets$9,347,800,000120
Long-term assets (5+ years)$5,594,109,00053
Average Assets, year-to-date$9,721,990,670124
Average Assets, quarterly$9,721,177,500123
Volatile liabilities$3,439,117,000115
Insider loans$36,095,000134
FHLB advances$1,117,783,00077
Loans and leases held for sale$01,763
Unused loan commitments$2,807,366,000127
Tier 1 (core) risk-based capital$667,354,000144
Tier 2 risk-based capital$39,160,000196
Total risk weighted assets$6,486,124,000126
Total unused commitments$2,807,366,000127
Derivatives$1,943,397,00070
2006-03-31Rank
# of Employees:981183
Assets and Liabilities
Total Assets:$9,458,006,000122
Cash and due from depository institutions$53,954,000183
Interest-bearing balances$5,740,000983
Securities$2,950,316,00079
Federal funds sold & reverse repurchase agreements$50,000,000268
Net loans & leases$5,849,577,000127
Loan loss allowance$39,067,000176
Trading account assets$13,631,00085
Bank premises and fixed assets$38,305,000231
Other real estate owned$12,595,000183
Goodwill and other intangibles$167,829,000128
All other assets$321,799,000124
Life insurance assets$106,695,00080
Total liabilities and capital$9,458,006,000122
Total liabilities$8,707,974,000121
Total deposits$5,828,655,000123
Interest-bearing deposits$4,747,257,000128
Deposits held in domestic offices$5,828,655,000120
% insured0.00%1
Federal funds purchased & repurchase agreements$1,674,818,00062
Trading liabilities$8,337,00046
Other borrowed funds$1,120,302,000102
Subordinated debt$0259
All other liabilities$75,862,000195
Total equity capital$750,032,000154
Total bank equity capital$750,032,000154
Perpetual preferred stock$0120
Common stock$760,0003,458
Surplus$446,684,000137
Undivided profits$302,588,000147
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,656,000340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,562,00096
Income earned, not collected on loans$42,668,000127
Earning assets$8,855,633,000122
Long-term assets (5+ years)$5,145,207,00052
Average Assets, year-to-date$9,590,811,500122
Average Assets, quarterly$9,590,811,500122
Volatile liabilities$3,305,763,000114
Insider loans$31,881,000156
FHLB advances$1,117,816,00074
Loans and leases held for sale$01,721
Unused loan commitments$2,419,667,000133
Tier 1 (core) risk-based capital$629,816,000149
Tier 2 risk-based capital$41,116,000184
Total risk weighted assets$6,066,307,000125
Total unused commitments$2,419,667,000133
Derivatives$1,978,963,00069
2005-12-31Rank
# of Employees:974182
Assets and Liabilities
Total Assets:$9,723,617,000120
Cash and due from depository institutions$123,617,000182
Interest-bearing balances$6,203,000913
Securities$2,988,148,00080
Federal funds sold & reverse repurchase agreements$120,000,000136
Net loans & leases$5,961,703,000124
Loan loss allowance$39,118,000176
Trading account assets$12,806,00078
Bank premises and fixed assets$35,294,000239
Other real estate owned$12,537,000182
Goodwill and other intangibles$167,829,000126
All other assets$301,683,000128
Life insurance assets$0351
Total liabilities and capital$9,723,617,000120
Total liabilities$8,987,102,000118
Total deposits$5,874,523,000121
Interest-bearing deposits$4,782,275,000126
Deposits held in domestic offices$5,874,523,000118
% insured0.00%1
Federal funds purchased & repurchase agreements$1,735,470,00058
Trading liabilities$7,608,00045
Other borrowed funds$1,338,312,000101
Subordinated debt$0258
All other liabilities$31,189,000309
Total equity capital$736,515,000152
Total bank equity capital$736,515,000152
Perpetual preferred stock$0122
Common stock$760,0003,469
Surplus$446,684,000134
Undivided profits$289,071,000150
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,769,000476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,626,000130
Income earned, not collected on loans$41,613,000131
Earning assets$9,076,054,000119
Long-term assets (5+ years)$4,989,710,00053
Average Assets, year-to-date$8,960,535,200122
Average Assets, quarterly$9,470,311,500120
Volatile liabilities$3,289,111,000112
Insider loans$31,881,000145
FHLB advances$1,237,855,00074
Loans and leases held for sale$01,743
Unused loan commitments$1,956,441,000144
Tier 1 (core) risk-based capital$596,078,000151
Tier 2 risk-based capital$41,033,000182
Total risk weighted assets$6,062,267,000126
Total unused commitments$1,956,441,000144
Derivatives$1,773,426,00071
2005-09-30Rank
# of Employees:987180
Assets and Liabilities
Total Assets:$9,217,006,000124
Cash and due from depository institutions$207,248,000180
Interest-bearing balances$10,557,000545
Securities$2,845,030,00083
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$5,688,725,000125
Loan loss allowance$42,443,000164
Trading account assets$0146
Bank premises and fixed assets$30,694,000275
Other real estate owned$13,763,000180
Goodwill and other intangibles$167,865,000123
All other assets$263,681,000142
Life insurance assets$0341
Total liabilities and capital$9,217,006,000124
Total liabilities$8,502,943,000123
Total deposits$5,866,179,000122
Interest-bearing deposits$4,771,357,000126
Deposits held in domestic offices$5,866,179,000118
% insured0.00%1
Federal funds purchased & repurchase agreements$1,638,974,00065
Trading liabilities$063
Other borrowed funds$949,347,000119
Subordinated debt$0251
All other liabilities$48,443,000245
Total equity capital$714,063,000155
Total bank equity capital$714,063,000155
Perpetual preferred stock$0120
Common stock$760,0003,452
Surplus$446,684,000130
Undivided profits$266,619,000157
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,016,000665
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,690,000122
Income earned, not collected on loans$34,798,000141
Earning assets$8,544,312,000123
Long-term assets (5+ years)$4,237,186,00057
Average Assets, year-to-date$8,769,764,750124
Average Assets, quarterly$9,085,487,500125
Volatile liabilities$3,044,173,000119
Insider loans$31,781,000143
FHLB advances$907,893,00086
Loans and leases held for sale$01,843
Unused loan commitments$1,944,836,000144
Tier 1 (core) risk-based capital$554,039,000164
Tier 2 risk-based capital$42,443,000179
Total risk weighted assets$5,782,636,000130
Total unused commitments$1,944,836,000144
Derivatives$1,586,719,00073
2005-06-30Rank
# of Employees:1,065173
Assets and Liabilities
Total Assets:$8,953,969,000125
Cash and due from depository institutions$104,203,000173
Interest-bearing balances$6,552,000815
Securities$2,974,185,00080
Federal funds sold & reverse repurchase agreements$50,000,000241
Net loans & leases$5,375,890,000130
Loan loss allowance$43,480,000160
Trading account assets$0148
Bank premises and fixed assets$31,153,000268
Other real estate owned$13,764,000173
Goodwill and other intangibles$167,867,000123
All other assets$236,907,000155
Life insurance assets$0339
Total liabilities and capital$8,953,969,000125
Total liabilities$8,258,539,000122
Total deposits$6,106,056,000115
Interest-bearing deposits$4,965,516,000114
Deposits held in domestic offices$6,106,056,000113
% insured0.00%1
Federal funds purchased & repurchase agreements$1,425,539,00067
Trading liabilities$065
Other borrowed funds$670,482,000159
Subordinated debt$0251
All other liabilities$56,462,000220
Total equity capital$695,430,000156
Total bank equity capital$695,430,000156
Perpetual preferred stock$0118
Common stock$760,0003,437
Surplus$446,684,000128
Undivided profits$247,986,000169
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,129,000645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,834,000109
Income earned, not collected on loans$32,498,000142
Earning assets$8,406,627,000121
Long-term assets (5+ years)$3,366,187,00064
Average Assets, year-to-date$8,620,684,330125
Average Assets, quarterly$8,708,771,500125
Volatile liabilities$2,573,460,000126
Insider loans$37,998,000117
FHLB advances$517,929,000141
Loans and leases held for sale$01,818
Unused loan commitments$1,671,715,000153
Tier 1 (core) risk-based capital$519,206,000169
Tier 2 risk-based capital$43,480,000176
Total risk weighted assets$5,293,277,000137
Total unused commitments$1,671,715,000155
Derivatives$1,363,929,00075
2005-03-31Rank
# of Employees:1,026178
Assets and Liabilities
Total Assets:$8,463,574,000129
Cash and due from depository institutions$70,671,000178
Interest-bearing balances$6,055,000921
Securities$3,021,486,00085
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$4,923,648,000130
Loan loss allowance$43,626,000158
Trading account assets$0148
Bank premises and fixed assets$31,156,000255
Other real estate owned$8,629,000178
Goodwill and other intangibles$167,850,000124
All other assets$240,134,000150
Life insurance assets$0333
Total liabilities and capital$8,463,574,000129
Total liabilities$7,822,021,000127
Total deposits$6,007,474,000114
Interest-bearing deposits$4,961,703,000115
Deposits held in domestic offices$6,007,474,000113
% insured0.00%1
Federal funds purchased & repurchase agreements$1,426,649,00074
Trading liabilities$065
Other borrowed funds$270,561,000250
Subordinated debt$0265
All other liabilities$117,337,000151
Total equity capital$641,553,000160
Total bank equity capital$641,553,000160
Perpetual preferred stock$0120
Common stock$760,0003,448
Surplus$446,684,000128
Undivided profits$194,109,000185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,812,000569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,214,000158
Income earned, not collected on loans$31,886,000138
Earning assets$7,951,189,000127
Long-term assets (5+ years)$4,571,858,00057
Average Assets, year-to-date$8,454,042,000130
Average Assets, quarterly$8,454,042,000130
Volatile liabilities$2,179,906,000139
Insider loans$38,203,000113
FHLB advances$267,965,000205
Loans and leases held for sale$01,762
Unused loan commitments$1,730,886,000151
Tier 1 (core) risk-based capital$492,593,000172
Tier 2 risk-based capital$43,626,000175
Total risk weighted assets$5,050,159,000138
Total unused commitments$1,730,886,000153
Derivatives$1,220,564,00080
2004-12-31Rank
# of Employees:1,036179
Assets and Liabilities
Total Assets:$8,444,510,000135
Cash and due from depository institutions$59,160,000179
Interest-bearing balances$6,883,000822
Securities$2,930,594,00092
Federal funds sold & reverse repurchase agreements$180,000,000111
Net loans & leases$4,848,372,000138
Loan loss allowance$43,535,000165
Trading account assets$0153
Bank premises and fixed assets$30,947,000257
Other real estate owned$8,573,000179
Goodwill and other intangibles$167,851,000122
All other assets$219,013,000160
Life insurance assets$0334
Total liabilities and capital$8,444,510,000135
Total liabilities$7,803,650,000133
Total deposits$6,137,722,000113
Interest-bearing deposits$5,082,225,000116
Deposits held in domestic offices$6,137,722,000112
% insured0.00%1
Federal funds purchased & repurchase agreements$1,420,277,00077
Trading liabilities$066
Other borrowed funds$174,848,000349
Subordinated debt$0272
All other liabilities$70,803,000197
Total equity capital$640,860,000164
Total bank equity capital$640,860,000164
Perpetual preferred stock$0118
Common stock$760,0003,447
Surplus$446,684,000135
Undivided profits$193,416,000186
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,860,000481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,092,000164
Income earned, not collected on loans$28,375,000151
Earning assets$7,965,849,000132
Long-term assets (5+ years)$4,355,049,00058
Average Assets, year-to-date$8,124,585,000132
Average Assets, quarterly$8,348,819,000134
Volatile liabilities$2,177,791,000139
Insider loans$10,681,000528
FHLB advances$167,778,000310
Loans and leases held for sale$01,753
Unused loan commitments$1,643,910,000158
Tier 1 (core) risk-based capital$459,313,000181
Tier 2 risk-based capital$43,535,000176
Total risk weighted assets$4,930,806,000141
Total unused commitments$1,643,910,000158
Derivatives$1,309,552,00077
2004-09-30Rank
# of Employees:1,030185
Assets and Liabilities
Total Assets:$8,253,128,000139
Cash and due from depository institutions$133,553,000185
Interest-bearing balances$8,045,000748
Securities$2,948,405,00084
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$4,705,964,000144
Loan loss allowance$45,567,000167
Trading account assets$0149
Bank premises and fixed assets$30,407,000259
Other real estate owned$9,574,000185
Goodwill and other intangibles$167,853,000118
All other assets$257,372,000141
Life insurance assets$0330
Total liabilities and capital$8,253,128,000139
Total liabilities$7,625,166,000136
Total deposits$6,112,943,000114
Interest-bearing deposits$5,016,389,000116
Deposits held in domestic offices$6,112,943,000114
% insured0.00%1
Federal funds purchased & repurchase agreements$1,224,272,00085
Trading liabilities$068
Other borrowed funds$232,387,000293
Subordinated debt$0276
All other liabilities$55,564,000224
Total equity capital$627,962,000169
Total bank equity capital$627,962,000169
Perpetual preferred stock$0124
Common stock$760,0003,458
Surplus$446,684,000132
Undivided profits$180,518,000201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,507,000534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$966,000200
Income earned, not collected on loans$29,315,000150
Earning assets$7,662,414,000139
Long-term assets (5+ years)$4,324,176,00059
Average Assets, year-to-date$8,044,603,750136
Average Assets, quarterly$8,306,011,500139
Volatile liabilities$2,006,319,000151
Insider loans$6,938,000837
FHLB advances$229,730,000244
Loans and leases held for sale$01,808
Unused loan commitments$1,583,753,000162
Tier 1 (core) risk-based capital$441,194,000188
Tier 2 risk-based capital$45,567,000171
Total risk weighted assets$4,739,347,000147
Total unused commitments$1,583,753,000162
Derivatives$911,934,00091
2004-06-30Rank
# of Employees:1,076176
Assets and Liabilities
Total Assets:$8,358,895,000135
Cash and due from depository institutions$125,509,000176
Interest-bearing balances$9,053,000679
Securities$3,064,950,00087
Federal funds sold & reverse repurchase agreements$45,000,000255
Net loans & leases$4,673,407,000140
Loan loss allowance$45,638,000169
Trading account assets$0153
Bank premises and fixed assets$30,417,000259
Other real estate owned$9,574,000176
Goodwill and other intangibles$167,856,000111
All other assets$242,182,000147
Life insurance assets$0323
Total liabilities and capital$8,358,895,000135
Total liabilities$7,762,276,000132
Total deposits$5,942,808,000116
Interest-bearing deposits$4,866,362,000120
Deposits held in domestic offices$5,942,808,000116
% insured0.00%1
Federal funds purchased & repurchase agreements$1,438,179,00078
Trading liabilities$069
Other borrowed funds$282,443,000259
Subordinated debt$0288
All other liabilities$98,846,000163
Total equity capital$596,619,000161
Total bank equity capital$596,619,000161
Perpetual preferred stock$0126
Common stock$760,0003,476
Surplus$446,684,000125
Undivided profits$149,175,000219
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,724,0001,053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$844,000216
Income earned, not collected on loans$30,340,000138
Earning assets$7,792,410,000134
Long-term assets (5+ years)$4,247,826,00064
Average Assets, year-to-date$7,975,095,670135
Average Assets, quarterly$8,083,909,500136
Volatile liabilities$2,186,426,000145
Insider loans$11,459,000471
FHLB advances$279,747,000214
Loans and leases held for sale$01,820
Unused loan commitments$1,452,745,000157
Tier 1 (core) risk-based capital$463,770,000180
Tier 2 risk-based capital$45,638,000169
Total risk weighted assets$4,808,403,000144
Total unused commitments$1,452,745,000157
Derivatives$996,422,00086
2004-03-31Rank
# of Employees:1,036180
Assets and Liabilities
Total Assets:$7,808,924,000137
Cash and due from depository institutions$111,937,000180
Interest-bearing balances$6,838,0001,011
Securities$2,712,528,00093
Federal funds sold & reverse repurchase agreements$60,000,000248
Net loans & leases$4,512,094,000139
Loan loss allowance$44,476,000167
Trading account assets$0144
Bank premises and fixed assets$28,817,000266
Other real estate owned$9,652,000180
Goodwill and other intangibles$167,850,000101
All other assets$206,046,000158
Life insurance assets$0322
Total liabilities and capital$7,808,924,000137
Total liabilities$7,177,608,000135
Total deposits$5,756,430,000115
Interest-bearing deposits$4,701,077,000120
Deposits held in domestic offices$5,756,430,000115
% insured0.00%1
Federal funds purchased & repurchase agreements$1,132,262,00089
Trading liabilities$070
Other borrowed funds$232,496,000290
Subordinated debt$0287
All other liabilities$56,420,000217
Total equity capital$631,316,000154
Total bank equity capital$631,316,000154
Perpetual preferred stock$0129
Common stock$760,0003,479
Surplus$446,684,000120
Undivided profits$183,872,000194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,477,000871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$745,000248
Income earned, not collected on loans$28,547,000144
Earning assets$7,291,460,000133
Long-term assets (5+ years)$3,561,832,00067
Average Assets, year-to-date$7,783,196,000136
Average Assets, quarterly$7,783,196,000136
Volatile liabilities$1,903,968,000144
Insider loans$11,925,000410
FHLB advances$229,762,000242
Loans and leases held for sale$01,884
Unused loan commitments$1,333,627,000166
Tier 1 (core) risk-based capital$443,019,000179
Tier 2 risk-based capital$44,476,000168
Total risk weighted assets$4,624,790,000146
Total unused commitments$1,333,627,000166
Derivatives$948,530,00087
2003-12-31Rank
# of Employees:1,032183
Assets and Liabilities
Total Assets:$7,757,468,000136
Cash and due from depository institutions$46,752,000183
Interest-bearing balances$9,441,000683
Securities$2,950,496,00085
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$4,335,436,000146
Loan loss allowance$42,907,000173
Trading account assets$0168
Bank premises and fixed assets$26,771,000299
Other real estate owned$9,715,000183
Goodwill and other intangibles$167,856,000101
All other assets$220,442,000150
Life insurance assets$01
Total liabilities and capital$7,757,468,000136
Total liabilities$7,160,952,000135
Total deposits$5,450,493,000120
Interest-bearing deposits$4,478,273,000126
Deposits held in domestic offices$5,450,493,000120
% insured0.00%1
Federal funds purchased & repurchase agreements$1,429,826,00077
Trading liabilities$072
Other borrowed funds$234,186,000290
Subordinated debt$0293
All other liabilities$46,447,000228
Total equity capital$596,516,000155
Total bank equity capital$596,516,000155
Perpetual preferred stock$0131
Common stock$760,0003,506
Surplus$446,684,000119
Undivided profits$149,072,000221
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,414,000708
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,040,000176
Income earned, not collected on loans$28,830,000134
Earning assets$7,295,373,000135
Long-term assets (5+ years)$3,783,232,00066
Average Assets, year-to-date$7,216,529,400136
Average Assets, quarterly$7,541,563,000137
Volatile liabilities$2,118,131,000142
Insider loans$13,017,000359
FHLB advances$228,038,000239
Loans and leases held for sale$01,789
Unused loan commitments$1,336,389,000162
Tier 1 (core) risk-based capital$431,595,000179
Tier 2 risk-based capital$42,907,000180
Total risk weighted assets$4,565,715,000146
Total unused commitments$1,336,389,000163
Derivatives$1,154,778,00077
2003-09-30Rank
# of Employees:1,029189
Assets and Liabilities
Total Assets:$7,325,658,000140
Cash and due from depository institutions$71,581,000189
Interest-bearing balances$10,231,000747
Securities$2,634,969,00097
Federal funds sold & reverse repurchase agreements$50,000,000312
Net loans & leases$3,983,335,000151
Loan loss allowance$41,430,000181
Trading account assets$0165
Bank premises and fixed assets$26,128,000314
Other real estate owned$10,614,000189
Goodwill and other intangibles$167,861,00096
All other assets$381,170,000103
Life insurance assets$01
Total liabilities and capital$7,325,658,000140
Total liabilities$6,721,939,000139
Total deposits$5,288,209,000120
Interest-bearing deposits$4,298,861,000127
Deposits held in domestic offices$5,288,209,000119
% insured0.00%1
Federal funds purchased & repurchase agreements$1,152,051,00087
Trading liabilities$072
Other borrowed funds$230,857,000285
Subordinated debt$0293
All other liabilities$50,822,000227
Total equity capital$603,719,000153
Total bank equity capital$603,719,000153
Perpetual preferred stock$0137
Common stock$760,0003,529
Surplus$446,684,000115
Undivided profits$156,275,000218
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,540,000447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,052,000199
Income earned, not collected on loans$25,079,000151
Earning assets$6,678,535,000144
Long-term assets (5+ years)$2,685,006,00086
Average Assets, year-to-date$7,081,294,750140
Average Assets, quarterly$7,259,206,000142
Volatile liabilities$1,483,668,000161
Insider loans$9,148,000543
FHLB advances$228,050,000231
Loans and leases held for sale$01,962
Unused loan commitments$1,300,642,000168
Tier 1 (core) risk-based capital$422,106,000182
Tier 2 risk-based capital$41,430,000184
Total risk weighted assets$4,357,127,000147
Total unused commitments$1,300,642,000169
Derivatives$869,077,00083
2003-06-30Rank
# of Employees:1,061186
Assets and Liabilities
Total Assets:$7,192,754,000141
Cash and due from depository institutions$139,295,000186
Interest-bearing balances$8,919,000933
Securities$2,876,532,00082
Federal funds sold & reverse repurchase agreements$50,000,000316
Net loans & leases$3,727,364,000154
Loan loss allowance$43,602,000177
Trading account assets$0170
Bank premises and fixed assets$26,032,000311
Other real estate owned$10,614,000186
Goodwill and other intangibles$167,866,00091
All other assets$195,051,000166
Life insurance assets$01
Total liabilities and capital$7,192,754,000141
Total liabilities$6,590,855,000140
Total deposits$5,310,401,000122
Interest-bearing deposits$4,256,638,000129
Deposits held in domestic offices$5,310,401,000120
% insured0.00%1
Federal funds purchased & repurchase agreements$992,862,00089
Trading liabilities$074
Other borrowed funds$230,903,000273
Subordinated debt$0266
All other liabilities$56,689,000234
Total equity capital$601,899,000150
Total bank equity capital$601,899,000150
Perpetual preferred stock$0140
Common stock$760,0003,532
Surplus$446,684,000111
Undivided profits$154,455,000224
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,634,000278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,154,000189
Income earned, not collected on loans$25,804,000148
Earning assets$6,662,815,000141
Long-term assets (5+ years)$1,502,397,000118
Average Assets, year-to-date$6,999,840,330140
Average Assets, quarterly$7,048,023,000141
Volatile liabilities$1,292,355,000174
Insider loans$12,712,000357
FHLB advances$228,061,000225
Loans and leases held for sale$02,044
Unused loan commitments$1,189,177,000181
Tier 1 (core) risk-based capital$397,269,000191
Tier 2 risk-based capital$43,602,000176
Total risk weighted assets$4,094,089,000153
Total unused commitments$1,189,177,000181
Derivatives$838,683,00094
2003-03-31Rank
# of Employees:1,010193
Assets and Liabilities
Total Assets:$6,903,292,000144
Cash and due from depository institutions$116,184,000193
Interest-bearing balances$10,781,000790
Securities$2,703,448,00092
Federal funds sold & reverse repurchase agreements$125,000,000168
Net loans & leases$3,513,432,000158
Loan loss allowance$42,753,000181
Trading account assets$0169
Bank premises and fixed assets$26,117,000315
Other real estate owned$10,877,000193
Goodwill and other intangibles$167,881,00091
All other assets$240,353,000140
Life insurance assets$01
Total liabilities and capital$6,903,292,000144
Total liabilities$6,318,625,000146
Total deposits$5,126,680,000125
Interest-bearing deposits$4,186,267,000132
Deposits held in domestic offices$5,126,680,000123
% insured0.00%1
Federal funds purchased & repurchase agreements$904,761,00093
Trading liabilities$079
Other borrowed funds$230,971,000269
Subordinated debt$0265
All other liabilities$56,213,000246
Total equity capital$584,667,000150
Total bank equity capital$584,667,000150
Perpetual preferred stock$0141
Common stock$760,0003,546
Surplus$446,684,000111
Undivided profits$137,223,000247
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,366,000307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$744,000286
Income earned, not collected on loans$27,725,000147
Earning assets$6,352,661,000144
Long-term assets (5+ years)$1,924,850,00097
Average Assets, year-to-date$6,903,383,500143
Average Assets, quarterly$6,903,383,500143
Volatile liabilities$1,215,958,000182
Insider loans$12,007,000378
FHLB advances$228,072,000215
Loans and leases held for sale$01,961
Unused loan commitments$1,179,319,000184
Tier 1 (core) risk-based capital$378,303,000193
Tier 2 risk-based capital$42,753,000176
Total risk weighted assets$4,060,630,000152
Total unused commitments$1,179,319,000184
Derivatives$830,982,00094
2002-12-31Rank
# of Employees:1,011194
Assets and Liabilities
Total Assets:$6,903,475,000142
Cash and due from depository institutions$85,372,000194
Interest-bearing balances$10,135,000770
Securities$2,737,773,00086
Federal funds sold & reverse repurchase agreements$400,000,00074
Net loans & leases$3,282,753,000159
Loan loss allowance$42,182,000179
Trading account assets$0170
Bank premises and fixed assets$26,520,000300
Other real estate owned$9,738,000194
Goodwill and other intangibles$167,874,00088
All other assets$193,445,000166
Life insurance assets$01
Total liabilities and capital$6,903,475,000142
Total liabilities$6,307,808,000143
Total deposits$4,889,468,000126
Interest-bearing deposits$4,018,557,000134
Deposits held in domestic offices$4,889,468,000125
% insured0.00%1
Federal funds purchased & repurchase agreements$1,129,095,00088
Trading liabilities$075
Other borrowed funds$231,037,000271
Subordinated debt$0258
All other liabilities$58,208,000228
Total equity capital$595,667,000142
Total bank equity capital$595,667,000142
Perpetual preferred stock$0142
Common stock$760,0003,544
Surplus$446,684,000108
Undivided profits$148,223,000230
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,072,000262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$744,000263
Income earned, not collected on loans$27,548,000152
Earning assets$6,430,661,000138
Long-term assets (5+ years)$1,936,922,00095
Average Assets, year-to-date$6,383,473,200143
Average Assets, quarterly$6,710,710,500143
Volatile liabilities$1,458,950,000166
Insider loans$8,881,000533
FHLB advances$228,083,000218
Loans and leases held for sale$01,889
Unused loan commitments$1,164,799,000181
Tier 1 (core) risk-based capital$386,685,000182
Tier 2 risk-based capital$42,182,000173
Total risk weighted assets$3,920,396,000153
Total unused commitments$1,164,799,000182
Derivatives$747,561,00094
2001-12-31Rank
# of Employees:1,034182
Assets and Liabilities
Total Assets:$6,173,504,000150
Cash and due from depository institutions$136,102,000182
Interest-bearing balances$5,711,0001,115
Securities$2,576,065,00086
Federal funds sold & reverse repurchase agreements$80,000,000227
Net loans & leases$2,996,100,000167
Loan loss allowance$36,129,000195
Trading account assets$0182
Bank premises and fixed assets$27,010,000297
Other real estate owned$7,718,000182
Goodwill and other intangibles$167,888,00083
All other assets$182,621,000173
Life insurance assets$01
Total liabilities and capital$6,173,504,000150
Total liabilities$5,617,405,000151
Total deposits$4,206,134,000143
Interest-bearing deposits$3,382,235,000145
Deposits held in domestic offices$4,206,134,000140
% insured0.00%1
Federal funds purchased & repurchase agreements$1,011,080,00089
Trading liabilities$069
Other borrowed funds$368,488,000206
Subordinated debt$0241
All other liabilities$31,703,000309
Total equity capital$556,099,000145
Total bank equity capital$556,099,000145
Perpetual preferred stock$0158
Common stock$760,0003,607
Surplus$446,684,000106
Undivided profits$108,655,000269
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,564,000185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,343,000148
Income earned, not collected on loans$31,368,000151
Earning assets$5,657,876,000152
Long-term assets (5+ years)$2,598,926,00083
Average Assets, year-to-date$5,662,072,800158
Average Assets, quarterly$5,910,811,000156
Volatile liabilities$1,443,355,000159
Insider loans$8,741,000503
FHLB advances$365,000,000150
Loans and leases held for sale$01,749
Unused loan commitments$1,085,079,000185
Tier 1 (core) risk-based capital$374,735,000177
Tier 2 risk-based capital$36,129,000198
Total risk weighted assets$3,559,976,000162
Total unused commitments$1,085,079,000186
Derivatives$732,297,00095
2000-12-31Rank
# of Employees:1,022187
Assets and Liabilities
Total Assets:$5,450,555,000163
Cash and due from depository institutions$316,897,000187
Interest-bearing balances$4,384,000976
Securities$2,112,641,00094
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$2,649,939,000184
Loan loss allowance$43,612,000178
Trading account assets$0175
Bank premises and fixed assets$28,752,000276
Other real estate owned$1,010,000187
Goodwill and other intangibles$179,537,00076
All other assets$161,779,000174
Life insurance assets$01
Total liabilities and capital$5,450,555,000163
Total liabilities$4,939,252,000163
Total deposits$3,847,804,000149
Interest-bearing deposits$3,523,253,000139
Deposits held in domestic offices$3,847,804,000146
% insured0.00%1
Federal funds purchased & repurchase agreements$806,924,00096
Trading liabilities$077
Other borrowed funds$258,376,000254
Subordinated debt$0239
All other liabilities$26,148,000348
Total equity capital$511,303,000142
Total bank equity capital$511,303,000142
Perpetual preferred stock$0178
Common stock$760,0003,710
Surplus$446,684,00097
Undivided profits$63,859,000410
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,005,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,450,000125
Income earned, not collected on loans$15,669,000220
Earning assets$4,766,964,000167
Long-term assets (5+ years)$2,934,323,00070
Average Assets, year-to-date$5,196,224,200162
Average Assets, quarterly$5,383,287,500164
Volatile liabilities$1,288,398,000177
Insider loans$10,540,000398
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$944,838,000190
Tier 1 (core) risk-based capital$339,136,000187
Tier 2 risk-based capital$43,612,000176
Total risk weighted assets$3,588,437,300164
Total unused commitments$944,838,000191
Derivatives$180,000,000149
1999-12-31Rank
# of Employees:695270
Assets and Liabilities
Total Assets:$4,949,248,000165
Cash and due from depository institutions$159,961,000270
Interest-bearing balances$4,083,000972
Securities$1,941,345,000106
Federal funds sold & reverse repurchase agreements$20,000,000514
Net loans & leases$2,438,257,000186
Loan loss allowance$42,168,000178
Trading account assets$0165
Bank premises and fixed assets$28,636,000280
Other real estate owned$248,000270
Goodwill and other intangibles$191,246,00070
All other assets$169,555,000151
Life insurance assets$01
Total liabilities and capital$4,949,248,000165
Total liabilities$4,497,880,000164
Total deposits$3,238,781,000162
Interest-bearing deposits$2,806,400,000158
Deposits held in domestic offices$3,238,781,000159
% insured0.00%1
Federal funds purchased & repurchase agreements$806,491,000107
Trading liabilities$065
Other borrowed funds$423,604,000201
Subordinated debt$0242
All other liabilities$29,004,000313
Total equity capital$451,368,000153
Total bank equity capital$451,368,000153
Perpetual preferred stock$0193
Common stock$760,0003,810
Surplus$446,684,00092
Undivided profits$3,924,0004,841
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,323,000432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,772,000101
Income earned, not collected on loans$12,216,000232
Earning assets$4,403,685,000168
Long-term assets (5+ years)$2,668,660,00074
Average Assets, year-to-date$4,758,277,200163
Average Assets, quarterly$4,882,857,000166
Volatile liabilities$1,095,150,000188
Insider loans$13,437,000294
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$744,386,000223
Tier 1 (core) risk-based capital$320,552,000189
Tier 2 risk-based capital$41,728,590183
Total risk weighted assets$3,337,847,890168
Total unused commitments$744,386,000223
Derivatives$31,752,000272
1998-12-31Rank
# of Employees:800231
Assets and Liabilities
Total Assets:$4,529,751,000167
Cash and due from depository institutions$189,298,000231
Interest-bearing balances$29,297,000185
Securities$1,871,246,00099
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$2,152,301,000201
Loan loss allowance$41,126,000185
Trading account assets$0197
Bank premises and fixed assets$29,216,000259
Other real estate owned$545,000231
Goodwill and other intangibles$202,955,00070
All other assets$84,190,000216
Life insurance assets$01
Total liabilities and capital$4,529,751,000167
Total liabilities$4,055,473,000167
Total deposits$3,041,061,000165
Interest-bearing deposits$2,605,159,000161
Deposits held in domestic offices$3,041,061,000162
% insured0.00%1
Federal funds purchased & repurchase agreements$647,941,000105
Trading liabilities$069
Other borrowed funds$324,055,000202
Subordinated debt$0255
All other liabilities$42,416,000251
Total equity capital$474,278,000148
Total bank equity capital$474,278,000148
Perpetual preferred stock$0199
Common stock$760,0003,829
Surplus$446,317,00090
Undivided profits$27,201,000943
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,717,000309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,854,00093
Income earned, not collected on loans$11,107,000246
Earning assets$4,052,844,000167
Long-term assets (5+ years)$2,270,872,00077
Average Assets, year-to-date$4,241,585,600169
Average Assets, quarterly$4,396,784,500169
Volatile liabilities$823,696,000197
Insider loans$12,155,000317
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$716,056,000223
Tier 1 (core) risk-based capital$261,065,000215
Tier 2 risk-based capital$35,495,770203
Total risk weighted assets$2,834,031,370176
Total unused commitments$716,056,000223
Derivatives$130,000,000190
1997-12-31Rank
# of Employees:856223
Assets and Liabilities
Total Assets:$4,067,665,000177
Cash and due from depository institutions$156,057,000223
Interest-bearing balances$3,689,0001,175
Securities$1,548,206,000115
Federal funds sold & reverse repurchase agreements$7,000,0001,974
Net loans & leases$2,009,524,000217
Loan loss allowance$46,608,000171
Trading account assets$0203
Bank premises and fixed assets$41,945,000190
Other real estate owned$1,135,000223
Goodwill and other intangibles$215,095,00057
All other assets$88,703,000211
Life insurance assets$01
Total liabilities and capital$4,067,665,000177
Total liabilities$3,596,751,000182
Total deposits$2,834,185,000176
Interest-bearing deposits$2,328,999,000173
Deposits held in domestic offices$2,834,185,000173
% insured0.00%1
Federal funds purchased & repurchase agreements$621,090,000109
Trading liabilities$080
Other borrowed funds$104,048,000377
Subordinated debt$0260
All other liabilities$37,428,000281
Total equity capital$470,914,000151
Total bank equity capital$470,914,000151
Perpetual preferred stock$0223
Common stock$760,0003,954
Surplus$446,317,00076
Undivided profits$23,837,0001,090
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,031,000267
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$874,000158
Income earned, not collected on loans$11,263,000244
Earning assets$3,568,419,000184
Long-term assets (5+ years)$1,278,810,000104
Average Assets, year-to-date$3,908,442,600185
Average Assets, quarterly$3,962,153,500182
Volatile liabilities$759,364,000225
Insider loans$240,0007,111
FHLB advances$0780
Loans and leases held for sale$1,043,000803
Unused loan commitments$786,876,000218
Tier 1 (core) risk-based capital$247,608,000218
Tier 2 risk-based capital$29,228,590223
Total risk weighted assets$2,320,907,390202
Total unused commitments$786,876,000218
Derivatives$307,526,000157
1996-12-31Rank
# of Employees:916245
Assets and Liabilities
Total Assets:$3,958,569,000206
Cash and due from depository institutions$201,780,000245
Interest-bearing balances$3,265,0001,161
Securities$1,265,207,000140
Federal funds sold & reverse repurchase agreements$75,000,000236
Net loans & leases$2,083,348,000231
Loan loss allowance$47,081,000186
Trading account assets$0240
Bank premises and fixed assets$47,847,000203
Other real estate owned$2,434,000245
Goodwill and other intangibles$222,669,00043
All other assets$60,284,000272
Life insurance assets$01
Total liabilities and capital$3,958,569,000206
Total liabilities$3,498,709,000209
Total deposits$2,741,233,000203
Interest-bearing deposits$2,227,998,000204
Deposits held in domestic offices$2,741,233,000200
% insured0.00%1
Federal funds purchased & repurchase agreements$693,484,000118
Trading liabilities$097
Other borrowed funds$5,747,0001,715
Subordinated debt$0298
All other liabilities$58,245,000211
Total equity capital$459,860,000157
Total bank equity capital$459,860,000157
Perpetual preferred stock$0250
Common stock$760,0004,216
Surplus$444,623,00073
Undivided profits$14,477,0001,771
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,545,000194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,765,00070
Income earned, not collected on loans$11,214,000270
Earning assets$3,426,820,000212
Long-term assets (5+ years)$765,234,000155
Average Assets, year-to-date$3,858,153,000202
Average Assets, quarterly$3,897,468,000206
Volatile liabilities$794,346,000231
Insider loans$2,450,0001,753
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$708,514,000239
Tier 1 (core) risk-based capital$221,317,000254
Tier 2 risk-based capital$27,819,980255
Total risk weighted assets$2,206,337,680235
Total unused commitments$708,514,000239
Derivatives$971,000522
1995-12-31Rank
# of Employees:1,260204
Assets and Liabilities
Total Assets:$3,930,482,000216
Cash and due from depository institutions$193,556,000204
Interest-bearing balances$10,0006,430
Securities$1,352,125,000141
Federal funds sold & reverse repurchase agreements$29,000,000532
Net loans & leases$2,188,697,000230
Loan loss allowance$41,608,000217
Trading account assets$0261
Bank premises and fixed assets$45,175,000215
Other real estate owned$8,248,000204
Goodwill and other intangibles$46,461,000144
All other assets$67,220,000266
Life insurance assets$01
Total liabilities and capital$3,930,482,000216
Total liabilities$3,615,265,000213
Total deposits$2,780,685,000201
Interest-bearing deposits$2,228,911,000210
Deposits held in domestic offices$2,780,685,000194
% insured0.00%1
Federal funds purchased & repurchase agreements$682,528,000130
Trading liabilities$0110
Other borrowed funds$136,850,000322
Subordinated debt$0337
All other liabilities$15,202,000526
Total equity capital$315,217,000219
Total bank equity capital$315,217,000219
Perpetual preferred stock$0288
Common stock$760,0004,421
Surplus$273,315,000110
Undivided profits$41,142,000644
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,894,000244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,539,00051
Income earned, not collected on loans$14,287,000253
Earning assets$3,569,832,000213
Long-term assets (5+ years)$462,827,000227
Average Assets, year-to-date$3,710,518,400215
Average Assets, quarterly$3,864,481,500215
Volatile liabilities$774,759,000244
Insider loans$2,700,0001,617
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$683,818,000259
Tier 1 (core) risk-based capital$266,677,000233
Tier 2 risk-based capital$27,839,600261
Total risk weighted assets$2,213,399,200240
Total unused commitments$683,818,000261
Derivatives$45,765,000376
1994-12-31Rank
# of Employees:1,151226
Assets and Liabilities
Total Assets:$3,428,303,000227
Cash and due from depository institutions$196,897,000226
Interest-bearing balances$20,000,000200
Securities$1,216,033,000169
Federal funds sold & reverse repurchase agreements$29,000,000397
Net loans & leases$1,881,431,000247
Loan loss allowance$47,811,000194
Trading account assets$0286
Bank premises and fixed assets$42,066,000237
Other real estate owned$5,184,000226
Goodwill and other intangibles$29,708,000159
All other assets$27,984,000477
Life insurance assets$01
Total liabilities and capital$3,428,303,000227
Total liabilities$3,151,449,000229
Total deposits$2,401,937,000232
Interest-bearing deposits$1,896,450,000237
Deposits held in domestic offices$2,401,937,000226
% insured0.00%1
Federal funds purchased & repurchase agreements$575,613,000146
Trading liabilities$087
Other borrowed funds$161,582,000285
Subordinated debt$0372
All other liabilities$12,317,000530
Total equity capital$276,854,000229
Total bank equity capital$276,854,000229
Perpetual preferred stock$0310
Common stock$760,0004,629
Surplus$273,305,000109
Undivided profits$2,789,0006,146
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,459,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,485,00050
Income earned, not collected on loans$11,656,000260
Earning assets$3,146,464,000225
Long-term assets (5+ years)$304,168,000295
Average Assets, year-to-date$3,342,398,200228
Average Assets, quarterly$3,446,130,500225
Volatile liabilities$621,308,000267
Insider loans$2,255,0001,854
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$798,921,000221
Tier 1 (core) risk-based capital$247,083,000236
Tier 2 risk-based capital$23,526,680271
Total risk weighted assets$1,857,849,880262
Total unused commitments$798,921,000222
Derivatives$23,333,000443
1993-12-31Rank
# of Employees:1,168227
Assets and Liabilities
Total Assets:$3,358,918,000224
Cash and due from depository institutions$298,845,000227
Interest-bearing balances$117,000,00071
Securities$1,218,828,000164
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$1,726,344,000245
Loan loss allowance$49,246,000191
Trading account assets$0330
Bank premises and fixed assets$43,628,000210
Other real estate owned$7,541,000227
Goodwill and other intangibles$34,220,000119
All other assets$29,512,000463
Life insurance assets$01
Total liabilities and capital$3,358,918,000224
Total liabilities$3,111,972,000224
Total deposits$2,520,998,000219
Interest-bearing deposits$2,003,563,000232
Deposits held in domestic offices$2,520,998,000215
% insured0.00%1
Federal funds purchased & repurchase agreements$368,545,000160
Trading liabilities$01
Other borrowed funds$210,649,000229
Subordinated debt$0413
All other liabilities$11,780,000557
Total equity capital$246,946,000235
Total bank equity capital$246,946,000235
Perpetual preferred stock$0343
Common stock$760,0004,812
Surplus$283,305,00093
Undivided profits$-37,119,00013,281
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,182,000302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,338,00032
Income earned, not collected on loans$8,694,000276
Earning assets$3,062,172,000223
Long-term assets (5+ years)$204,143,000372
Average Assets, year-to-date$3,346,986,800217
Average Assets, quarterly$3,344,224,000224
Volatile liabilities$628,412,000246
Insider loans$1,601,0002,526
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$592,444,000239
Tier 1 (core) risk-based capital$212,726,000253
Tier 2 risk-based capital$22,586,840266
Total risk weighted assets$1,780,288,240253
Total unused commitments$592,444,000241
Derivatives$45,380,000367
1992-12-31Rank
# of Employees:1,298204
Assets and Liabilities
Total Assets:$3,465,536,000209
Cash and due from depository institutions$240,821,000204
Interest-bearing balances$20,000,000397
Securities$1,211,822,000144
Federal funds sold & reverse repurchase agreements$20,000,000848
Net loans & leases$1,856,763,000219
Loan loss allowance$79,440,000135
Trading account assets$0344
Bank premises and fixed assets$46,175,000195
Other real estate owned$13,685,000204
Goodwill and other intangibles$38,732,000113
All other assets$37,538,000426
Life insurance assets$01
Total liabilities and capital$3,465,536,000209
Total liabilities$3,177,720,000210
Total deposits$2,811,440,000193
Interest-bearing deposits$2,246,462,000200
Deposits held in domestic offices$2,811,440,000190
% insured0.00%1
Federal funds purchased & repurchase agreements$278,933,000183
Trading liabilities$01
Other borrowed funds$60,189,000391
Subordinated debt$0482
All other liabilities$27,158,000334
Total equity capital$287,816,000182
Total bank equity capital$287,816,000182
Perpetual preferred stock$50,000,00019
Common stock$760,0005,052
Surplus$308,305,00076
Undivided profits$-71,249,00013,942
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,689,000109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$10,933,000252
Earning assets$3,108,585,000207
Long-term assets (5+ years)$504,166,000181
Average Assets, year-to-date$3,653,670,400193
Average Assets, quarterly$3,492,177,500208
Volatile liabilities$425,309,000298
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$538,845,000233
Tier 1 (core) risk-based capital$199,084,000247
Tier 2 risk-based capital$74,649,110116
Total risk weighted assets$1,917,138,210235
Total unused commitments$538,845,000235
Derivatives$81,367,000275