Home > Comerica Bank-California > Assets and Liabilities
Comerica Bank-California, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 2,018 | 116 |
| Assets and Liabilities | ||
| Total Assets: | $20,881,261,000 | 61 |
| Cash and due from depository institutions | $1,589,997,000 | 116 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $822,717,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $9,244,698,000 | 6 |
| Net loans & leases | $8,592,133,000 | 82 |
| Loan loss allowance | $271,359,000 | 46 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $52,324,000 | 169 |
| Other real estate owned | $2,004,000 | 116 |
| Goodwill and other intangibles | $114,431,000 | 115 |
| All other assets | $462,957,000 | 91 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,881,261,000 | 61 |
| Total liabilities | $19,585,428,000 | 59 |
| Total deposits | $19,230,112,000 | 38 |
| Interest-bearing deposits | $7,860,043,000 | 79 |
| Deposits held in domestic offices | $19,230,112,000 | 35 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,777,000 | 1,194 |
| Subordinated debt | $242,572,000 | 52 |
| All other liabilities | $83,967,000 | 196 |
| Total equity capital | $1,295,833,000 | 81 |
| Total bank equity capital | $1,295,833,000 | 81 |
| Perpetual preferred stock | $100,000,000 | 10 |
| Common stock | $7,263,000 | 449 |
| Surplus | $548,496,000 | 98 |
| Undivided profits | $640,074,000 | 73 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,549,000 | 46 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,478,000 | 13 |
| Income earned, not collected on loans | $33,764,000 | 127 |
| Earning assets | $18,659,648,000 | 60 |
| Long-term assets (5+ years) | $1,068,404,000 | 147 |
| Average Assets, year-to-date | $20,316,191,500 | 62 |
| Average Assets, quarterly | $20,316,191,500 | 62 |
| Volatile liabilities | $869,711,000 | 219 |
| Insider loans | $57,218,000 | 63 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $109,550,000 | 96 |
| Unused loan commitments | $5,515,246,000 | 92 |
| Tier 1 (core) risk-based capital | $1,147,290,000 | 79 |
| Tier 2 risk-based capital | $407,712,000 | 53 |
| Total risk weighted assets | $14,235,119,000 | 61 |
| Total unused commitments | $5,515,246,000 | 93 |
| Derivatives | $1,756,263,000 | 71 |
| 2002-12-31 | Rank | |
| # of Employees: | 1,989 | 116 |
| Assets and Liabilities | ||
| Total Assets: | $19,751,122,000 | 63 |
| Cash and due from depository institutions | $1,497,926,000 | 116 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $273,536,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $8,574,967,000 | 6 |
| Net loans & leases | $8,473,475,000 | 79 |
| Loan loss allowance | $240,431,000 | 51 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $54,389,000 | 164 |
| Other real estate owned | $888,000 | 116 |
| Goodwill and other intangibles | $113,630,000 | 110 |
| All other assets | $762,311,000 | 67 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,751,122,000 | 63 |
| Total liabilities | $18,448,533,000 | 62 |
| Total deposits | $18,091,150,000 | 42 |
| Interest-bearing deposits | $7,332,778,000 | 84 |
| Deposits held in domestic offices | $18,091,150,000 | 37 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,598,000 | 1,232 |
| Subordinated debt | $242,716,000 | 51 |
| All other liabilities | $87,069,000 | 184 |
| Total equity capital | $1,302,589,000 | 81 |
| Total bank equity capital | $1,302,589,000 | 81 |
| Perpetual preferred stock | $100,000,000 | 10 |
| Common stock | $7,263,000 | 447 |
| Surplus | $548,496,000 | 96 |
| Undivided profits | $646,830,000 | 71 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,252,000 | 49 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,795,000 | 16 |
| Income earned, not collected on loans | $34,339,000 | 132 |
| Earning assets | $17,322,078,000 | 62 |
| Long-term assets (5+ years) | $988,538,000 | 149 |
| Average Assets, year-to-date | $16,739,936,800 | 69 |
| Average Assets, quarterly | $19,106,698,000 | 66 |
| Volatile liabilities | $823,515,000 | 226 |
| Insider loans | $63,462,000 | 57 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $128,870,000 | 94 |
| Unused loan commitments | $5,569,329,000 | 89 |
| Tier 1 (core) risk-based capital | $1,152,977,000 | 78 |
| Tier 2 risk-based capital | $404,025,000 | 53 |
| Total risk weighted assets | $13,953,235,000 | 63 |
| Total unused commitments | $5,569,329,000 | 89 |
| Derivatives | $2,193,437,000 | 62 |
| 2001-12-31 | Rank | |
| # of Employees: | 2,057 | 118 |
| Assets and Liabilities | ||
| Total Assets: | $14,973,263,000 | 77 |
| Cash and due from depository institutions | $1,232,120,000 | 118 |
| Interest-bearing balances | $110,000 | 4,945 |
| Securities | $704,841,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $3,896,145,000 | 14 |
| Net loans & leases | $8,518,759,000 | 83 |
| Loan loss allowance | $162,947,000 | 68 |
| Trading account assets | $577,000 | 150 |
| Bank premises and fixed assets | $61,186,000 | 140 |
| Other real estate owned | $2,696,000 | 118 |
| Goodwill and other intangibles | $114,326,000 | 104 |
| All other assets | $442,613,000 | 91 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,973,263,000 | 77 |
| Total liabilities | $13,647,238,000 | 75 |
| Total deposits | $13,260,383,000 | 58 |
| Interest-bearing deposits | $5,612,242,000 | 101 |
| Deposits held in domestic offices | $13,260,383,000 | 53 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,017,000 | 1,840 |
| Subordinated debt | $232,234,000 | 58 |
| All other liabilities | $141,604,000 | 140 |
| Total equity capital | $1,326,025,000 | 80 |
| Total bank equity capital | $1,326,025,000 | 80 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,263,000 | 448 |
| Surplus | $548,496,000 | 94 |
| Undivided profits | $770,266,000 | 59 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,836,000 | 55 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,591,000 | 23 |
| Income earned, not collected on loans | $40,028,000 | 123 |
| Earning assets | $13,120,432,000 | 74 |
| Long-term assets (5+ years) | $1,256,816,000 | 133 |
| Average Assets, year-to-date | $14,307,377,400 | 75 |
| Average Assets, quarterly | $14,622,174,000 | 77 |
| Volatile liabilities | $1,338,909,000 | 169 |
| Insider loans | $67,454,000 | 53 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $175,801,000 | 82 |
| Unused loan commitments | $5,737,606,000 | 89 |
| Tier 1 (core) risk-based capital | $1,174,524,000 | 77 |
| Tier 2 risk-based capital | $396,400,000 | 52 |
| Total risk weighted assets | $13,130,924,000 | 67 |
| Total unused commitments | $5,737,606,000 | 90 |
| Derivatives | $2,405,455,000 | 62 |
| 2000-12-31 | Rank | |
| # of Employees: | 884 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $5,801,060,000 | 155 |
| Cash and due from depository institutions | $607,994,000 | 212 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $218,493,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 506 |
| Net loans & leases | $4,621,595,000 | 131 |
| Loan loss allowance | $87,593,000 | 106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $26,084,000 | 306 |
| Other real estate owned | $0 | 212 |
| Goodwill and other intangibles | $120,743,000 | 100 |
| All other assets | $182,151,000 | 153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,801,060,000 | 155 |
| Total liabilities | $5,197,094,000 | 154 |
| Total deposits | $5,026,653,000 | 121 |
| Interest-bearing deposits | $3,073,792,000 | 157 |
| Deposits held in domestic offices | $5,026,653,000 | 120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $130,000,000 | 78 |
| All other liabilities | $40,441,000 | 265 |
| Total equity capital | $603,966,000 | 129 |
| Total bank equity capital | $603,966,000 | 129 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,263,000 | 457 |
| Surplus | $359,775,000 | 116 |
| Undivided profits | $236,928,000 | 142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,441,000 | 137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $32,106,000 | 131 |
| Earning assets | $4,864,188,000 | 165 |
| Long-term assets (5+ years) | $769,164,000 | 177 |
| Average Assets, year-to-date | $5,205,073,800 | 161 |
| Average Assets, quarterly | $5,626,616,500 | 158 |
| Volatile liabilities | $432,895,000 | 359 |
| Insider loans | $109,606,000 | 33 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,474,626,000 | 136 |
| Tier 1 (core) risk-based capital | $482,368,000 | 140 |
| Tier 2 risk-based capital | $213,141,340 | 83 |
| Total risk weighted assets | $6,646,855,340 | 110 |
| Total unused commitments | $2,474,626,000 | 136 |
| Derivatives | $1,150,000,000 | 84 |
| 1999-12-31 | Rank | |
| # of Employees: | 840 | 223 |
| Assets and Liabilities | ||
| Total Assets: | $4,634,099,000 | 176 |
| Cash and due from depository institutions | $376,881,000 | 223 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $173,813,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $3,776,281,000 | 144 |
| Loan loss allowance | $68,128,000 | 125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $29,291,000 | 272 |
| Other real estate owned | $0 | 223 |
| Goodwill and other intangibles | $133,694,000 | 87 |
| All other assets | $144,139,000 | 165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,634,099,000 | 176 |
| Total liabilities | $4,119,687,000 | 180 |
| Total deposits | $3,715,817,000 | 148 |
| Interest-bearing deposits | $2,169,968,000 | 194 |
| Deposits held in domestic offices | $3,715,817,000 | 144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,966,000 | 227 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $130,000,000 | 79 |
| All other liabilities | $52,904,000 | 218 |
| Total equity capital | $514,412,000 | 139 |
| Total bank equity capital | $514,412,000 | 139 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,263,000 | 494 |
| Surplus | $359,775,000 | 106 |
| Undivided profits | $147,374,000 | 191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,143,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 288 |
| Income earned, not collected on loans | $21,523,000 | 153 |
| Earning assets | $3,950,194,000 | 186 |
| Long-term assets (5+ years) | $617,073,000 | 209 |
| Average Assets, year-to-date | $4,566,887,400 | 168 |
| Average Assets, quarterly | $4,600,310,500 | 171 |
| Volatile liabilities | $477,068,000 | 337 |
| Insider loans | $58,782,000 | 66 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $9,599,000 | 236 |
| Unused loan commitments | $2,420,029,000 | 133 |
| Tier 1 (core) risk-based capital | $382,391,000 | 167 |
| Tier 2 risk-based capital | $193,943,340 | 84 |
| Total risk weighted assets | $5,111,281,640 | 125 |
| Total unused commitments | $2,420,029,000 | 134 |
| Derivatives | $888,672,000 | 95 |
| 1998-12-31 | Rank | |
| # of Employees: | 874 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $4,531,977,000 | 166 |
| Cash and due from depository institutions | $425,641,000 | 214 |
| Interest-bearing balances | $135,000 | 4,595 |
| Securities | $226,193,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $136,088,000 | 142 |
| Net loans & leases | $3,440,694,000 | 148 |
| Loan loss allowance | $52,389,000 | 154 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $31,372,000 | 243 |
| Other real estate owned | $0 | 214 |
| Goodwill and other intangibles | $144,785,000 | 81 |
| All other assets | $127,204,000 | 167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,531,977,000 | 166 |
| Total liabilities | $4,054,535,000 | 168 |
| Total deposits | $3,939,244,000 | 138 |
| Interest-bearing deposits | $2,052,166,000 | 199 |
| Deposits held in domestic offices | $3,939,244,000 | 136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000 | 5,172 |
| Subordinated debt | $70,000,000 | 103 |
| All other liabilities | $45,283,000 | 236 |
| Total equity capital | $477,442,000 | 146 |
| Total bank equity capital | $477,442,000 | 146 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,263,000 | 481 |
| Surplus | $359,775,000 | 103 |
| Undivided profits | $110,404,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,172,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $19,352,000 | 164 |
| Earning assets | $3,803,110,000 | 179 |
| Long-term assets (5+ years) | $624,608,000 | 191 |
| Average Assets, year-to-date | $4,252,409,400 | 168 |
| Average Assets, quarterly | $4,407,734,500 | 168 |
| Volatile liabilities | $299,839,000 | 409 |
| Insider loans | $20,826,000 | 180 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,425,619,000 | 133 |
| Tier 1 (core) risk-based capital | $330,998,000 | 175 |
| Tier 2 risk-based capital | $122,389,000 | 113 |
| Total risk weighted assets | $4,502,195,600 | 130 |
| Total unused commitments | $2,425,619,000 | 134 |
| Derivatives | $937,999,000 | 94 |
| 1997-12-31 | Rank | |
| # of Employees: | 850 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $4,138,000,000 | 175 |
| Cash and due from depository institutions | $375,059,000 | 225 |
| Interest-bearing balances | $34,000 | 5,581 |
| Securities | $355,815,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $305,782,000 | 70 |
| Net loans & leases | $2,791,640,000 | 175 |
| Loan loss allowance | $40,568,000 | 186 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $35,382,000 | 213 |
| Other real estate owned | $960,000 | 225 |
| Goodwill and other intangibles | $155,849,000 | 71 |
| All other assets | $117,513,000 | 171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,138,000,000 | 175 |
| Total liabilities | $3,650,138,000 | 179 |
| Total deposits | $3,606,696,000 | 149 |
| Interest-bearing deposits | $1,895,773,000 | 205 |
| Deposits held in domestic offices | $3,606,696,000 | 146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $58,000 | 4,896 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $43,384,000 | 255 |
| Total equity capital | $487,862,000 | 147 |
| Total bank equity capital | $487,862,000 | 147 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,263,000 | 490 |
| Surplus | $359,775,000 | 93 |
| Undivided profits | $120,824,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,549,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $16,910,000 | 199 |
| Earning assets | $3,453,271,000 | 189 |
| Long-term assets (5+ years) | $543,760,000 | 202 |
| Average Assets, year-to-date | $3,917,354,200 | 184 |
| Average Assets, quarterly | $3,963,502,500 | 181 |
| Volatile liabilities | $351,469,000 | 372 |
| Insider loans | $38,701,000 | 110 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,068,832,000 | 142 |
| Tier 1 (core) risk-based capital | $329,963,000 | 187 |
| Tier 2 risk-based capital | $40,568,000 | 185 |
| Total risk weighted assets | $3,586,982,400 | 147 |
| Total unused commitments | $2,068,832,000 | 142 |
| Derivatives | $865,020,000 | 102 |
| 1996-12-31 | Rank | |
| # of Employees: | 992 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $4,084,886,000 | 203 |
| Cash and due from depository institutions | $351,144,000 | 231 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $612,909,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $388,881,000 | 63 |
| Net loans & leases | $2,456,793,000 | 212 |
| Loan loss allowance | $37,001,000 | 225 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $42,080,000 | 226 |
| Other real estate owned | $2,566,000 | 231 |
| Goodwill and other intangibles | $161,040,000 | 59 |
| All other assets | $69,473,000 | 250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,084,886,000 | 203 |
| Total liabilities | $3,642,857,000 | 205 |
| Total deposits | $3,358,283,000 | 174 |
| Interest-bearing deposits | $1,893,221,000 | 226 |
| Deposits held in domestic offices | $3,358,283,000 | 171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $228,000,000 | 233 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,799,000 | 1,265 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $45,775,000 | 255 |
| Total equity capital | $442,029,000 | 162 |
| Total bank equity capital | $442,029,000 | 162 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,263,000 | 516 |
| Surplus | $359,775,000 | 91 |
| Undivided profits | $74,991,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,207,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $14,854,000 | 231 |
| Earning assets | $3,458,615,000 | 210 |
| Long-term assets (5+ years) | $642,839,000 | 175 |
| Average Assets, year-to-date | $3,996,261,400 | 200 |
| Average Assets, quarterly | $4,060,302,000 | 201 |
| Volatile liabilities | $575,848,000 | 273 |
| Insider loans | $44,392,000 | 123 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,942,441,000 | 153 |
| Tier 1 (core) risk-based capital | $282,108,000 | 217 |
| Tier 2 risk-based capital | $37,001,000 | 213 |
| Total risk weighted assets | $3,155,361,100 | 175 |
| Total unused commitments | $1,942,441,000 | 153 |
| Derivatives | $1,003,703,000 | 107 |
| 1995-12-31 | Rank | |
| # of Employees: | 775 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $2,230,053,000 | 319 |
| Cash and due from depository institutions | $178,110,000 | 296 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $446,614,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,461,666,000 | 302 |
| Loan loss allowance | $25,892,000 | 293 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,487,000 | 414 |
| Other real estate owned | $2,911,000 | 296 |
| Goodwill and other intangibles | $76,978,000 | 92 |
| All other assets | $44,287,000 | 346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,230,053,000 | 319 |
| Total liabilities | $1,981,756,000 | 331 |
| Total deposits | $1,765,288,000 | 286 |
| Interest-bearing deposits | $1,234,954,000 | 349 |
| Deposits held in domestic offices | $1,765,288,000 | 281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,000,000 | 283 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $862,000 | 3,076 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $32,606,000 | 334 |
| Total equity capital | $248,297,000 | 257 |
| Total bank equity capital | $248,297,000 | 257 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,263,000 | 524 |
| Surplus | $165,250,000 | 183 |
| Undivided profits | $75,784,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,317,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $9,620,000 | 322 |
| Earning assets | $1,908,280,000 | 336 |
| Long-term assets (5+ years) | $458,302,000 | 230 |
| Average Assets, year-to-date | $2,103,517,000 | 324 |
| Average Assets, quarterly | $2,198,946,000 | 320 |
| Volatile liabilities | $418,035,000 | 338 |
| Insider loans | $17,595,000 | 284 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $800,539,000 | 243 |
| Tier 1 (core) risk-based capital | $170,038,000 | 328 |
| Tier 2 risk-based capital | $22,290,590 | 295 |
| Total risk weighted assets | $1,779,646,090 | 282 |
| Total unused commitments | $800,539,000 | 243 |
| Derivatives | $472,586,000 | 168 |
| 1994-12-31 | Rank | |
| # of Employees: | 773 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,979,999,000 | 339 |
| Cash and due from depository institutions | $145,441,000 | 301 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $413,166,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,261,015,000 | 324 |
| Loan loss allowance | $29,655,000 | 266 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $17,862,000 | 437 |
| Other real estate owned | $10,743,000 | 301 |
| Goodwill and other intangibles | $82,091,000 | 64 |
| All other assets | $49,681,000 | 326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,979,999,000 | 339 |
| Total liabilities | $1,750,763,000 | 351 |
| Total deposits | $1,411,133,000 | 340 |
| Interest-bearing deposits | $953,246,000 | 416 |
| Deposits held in domestic offices | $1,411,133,000 | 336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $308,000,000 | 214 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,310,000 | 1,454 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $24,320,000 | 359 |
| Total equity capital | $229,236,000 | 260 |
| Total bank equity capital | $229,236,000 | 260 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,263,000 | 520 |
| Surplus | $165,250,000 | 164 |
| Undivided profits | $56,723,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,207,000 | 123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $8,181,000 | 320 |
| Earning assets | $1,674,181,000 | 359 |
| Long-term assets (5+ years) | $365,814,000 | 257 |
| Average Assets, year-to-date | $1,974,956,800 | 335 |
| Average Assets, quarterly | $1,979,712,000 | 336 |
| Volatile liabilities | $397,572,000 | 344 |
| Insider loans | $25,607,000 | 211 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $521,785,000 | 271 |
| Tier 1 (core) risk-based capital | $148,475,000 | 354 |
| Tier 2 risk-based capital | $18,730,400 | 310 |
| Total risk weighted assets | $1,487,507,700 | 304 |
| Total unused commitments | $521,785,000 | 275 |
| Derivatives | $415,490,000 | 175 |
| 1993-12-31 | Rank | |
| # of Employees: | 306 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $980,317,000 | 571 |
| Cash and due from depository institutions | $92,932,000 | 697 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $202,330,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $642,553,000 | 520 |
| Loan loss allowance | $10,521,000 | 564 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,908,000 | 1,860 |
| Other real estate owned | $7,197,000 | 697 |
| Goodwill and other intangibles | $17,006,000 | 204 |
| All other assets | $14,391,000 | 732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $980,317,000 | 571 |
| Total liabilities | $883,582,000 | 587 |
| Total deposits | $696,417,000 | 624 |
| Interest-bearing deposits | $381,339,000 | 913 |
| Deposits held in domestic offices | $696,417,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,000,000 | 256 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,936,000 | 1,895 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,229,000 | 825 |
| Total equity capital | $96,735,000 | 472 |
| Total bank equity capital | $96,735,000 | 472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,263,000 | 512 |
| Surplus | $38,580,000 | 494 |
| Undivided profits | $50,892,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,080,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,140,000 | 600 |
| Earning assets | $844,883,000 | 599 |
| Long-term assets (5+ years) | $186,621,000 | 396 |
| Average Assets, year-to-date | $820,064,400 | 647 |
| Average Assets, quarterly | $929,607,500 | 597 |
| Volatile liabilities | $231,613,000 | 459 |
| Insider loans | $5,372,000 | 773 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $120,794,000 | 561 |
| Tier 1 (core) risk-based capital | $79,729,000 | 532 |
| Tier 2 risk-based capital | $9,485,460 | 461 |
| Total risk weighted assets | $757,801,060 | 461 |
| Total unused commitments | $120,794,000 | 577 |
| Derivatives | $261,114,000 | 190 |
| 1992-12-31 | Rank | |
| # of Employees: | 322 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $746,871,000 | 729 |
| Cash and due from depository institutions | $51,483,000 | 693 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $151,038,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $501,475,000 | 644 |
| Loan loss allowance | $10,518,000 | 599 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,121,000 | 1,787 |
| Other real estate owned | $8,363,000 | 693 |
| Goodwill and other intangibles | $18,367,000 | 189 |
| All other assets | $12,024,000 | 884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $746,871,000 | 729 |
| Total liabilities | $656,337,000 | 771 |
| Total deposits | $621,570,000 | 729 |
| Interest-bearing deposits | $397,799,000 | 938 |
| Deposits held in domestic offices | $621,570,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 608 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,134,000 | 1,440 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,633,000 | 1,007 |
| Total equity capital | $90,534,000 | 479 |
| Total bank equity capital | $90,534,000 | 479 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,263,000 | 516 |
| Surplus | $38,580,000 | 488 |
| Undivided profits | $44,691,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,350,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,345,000 | 841 |
| Earning assets | $652,513,000 | 747 |
| Long-term assets (5+ years) | $135,314,000 | 485 |
| Average Assets, year-to-date | $724,621,400 | 741 |
| Average Assets, quarterly | $730,286,000 | 743 |
| Volatile liabilities | $112,921,000 | 689 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $253,142,000 | 352 |
| Tier 1 (core) risk-based capital | $72,167,000 | 551 |
| Tier 2 risk-based capital | $7,440,790 | 559 |
| Total risk weighted assets | $592,185,890 | 573 |
| Total unused commitments | $253,142,000 | 358 |
| Derivatives | $100,000,000 | 252 |