Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
2008-03-31 | Rank | |
# of Employees: | 12,014 | 25 |
Assets and Liabilities | ||
Total Assets: | $51,373,714,000 | 38 |
Cash and due from depository institutions | $1,240,006,000 | 25 |
Interest-bearing balances | $23,964,000 | 302 |
Securities | $15,941,375,000 | 19 |
Federal funds sold & reverse repurchase agreements | $802,600,000 | 45 |
Net loans & leases | $16,298,793,000 | 59 |
Loan loss allowance | $182,374,000 | 63 |
Trading account assets | $5,590,576,000 | 14 |
Bank premises and fixed assets | $1,709,915,000 | 9 |
Other real estate owned | $11,674,000 | 25 |
Goodwill and other intangibles | $7,085,193,000 | 19 |
All other assets | $2,693,582,000 | 38 |
Life insurance assets | $6,490,000 | 987 |
Total liabilities and capital | $51,373,714,000 | 38 |
Total liabilities | $42,423,318,000 | 39 |
Total deposits | $41,692,537,000 | 28 |
Interest-bearing deposits | $33,053,280,000 | 30 |
Deposits held in domestic offices | $41,692,537,000 | 25 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,967,000 | 177 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,861,000 | 3,399 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,953,000 | 62 |
Total equity capital | $8,950,396,000 | 24 |
Total bank equity capital | $8,950,396,000 | 24 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,601,000 | 1,667 |
Surplus | $7,612,643,000 | 24 |
Undivided profits | $1,335,152,000 | 38 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,372,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $165,049,000 | 42 |
Earning assets | $38,644,880,000 | 41 |
Long-term assets (5+ years) | $19,289,384,000 | 21 |
Average Assets, year-to-date | $48,295,303,000 | 39 |
Average Assets, quarterly | $48,295,303,000 | 39 |
Volatile liabilities | $2,884,837,000 | 111 |
Insider loans | $275,000 | 6,208 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $27,951,000 | 135 |
Unused loan commitments | $6,608,725,000 | 80 |
Tier 1 (core) risk-based capital | $2,506,956,000 | 55 |
Tier 2 risk-based capital | $192,039,000 | 77 |
Total risk weighted assets | $25,474,061,000 | 49 |
Total unused commitments | $6,608,725,000 | 81 |
Derivatives | $2,779,881,000 | 59 |
2007-12-31 | Rank | |
# of Employees: | 11,537 | 24 |
Assets and Liabilities | ||
Total Assets: | $45,216,892,000 | 39 |
Cash and due from depository institutions | $1,142,353,000 | 24 |
Interest-bearing balances | $1,833,000 | 2,028 |
Securities | $23,672,437,000 | 13 |
Federal funds sold & reverse repurchase agreements | $925,500,000 | 43 |
Net loans & leases | $16,400,271,000 | 58 |
Loan loss allowance | $190,039,000 | 59 |
Trading account assets | $236,500,000 | 45 |
Bank premises and fixed assets | $1,865,782,000 | 8 |
Other real estate owned | $7,227,000 | 24 |
Goodwill and other intangibles | $98,997,000 | 177 |
All other assets | $867,825,000 | 62 |
Life insurance assets | $6,443,000 | 981 |
Total liabilities and capital | $45,216,892,000 | 39 |
Total liabilities | $42,876,624,000 | 38 |
Total deposits | $41,704,719,000 | 27 |
Interest-bearing deposits | $32,988,664,000 | 30 |
Deposits held in domestic offices | $41,704,719,000 | 23 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $903,515,000 | 96 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,459,000 | 3,285 |
Subordinated debt | $0 | 248 |
All other liabilities | $261,931,000 | 88 |
Total equity capital | $2,340,268,000 | 64 |
Total bank equity capital | $2,340,268,000 | 64 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,601,000 | 1,656 |
Surplus | $1,252,080,000 | 74 |
Undivided profits | $1,085,587,000 | 44 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,959,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $178,816,000 | 44 |
Earning assets | $41,225,827,000 | 40 |
Long-term assets (5+ years) | $19,432,670,000 | 21 |
Average Assets, year-to-date | $43,686,804,200 | 37 |
Average Assets, quarterly | $45,320,376,500 | 38 |
Volatile liabilities | $3,504,265,000 | 100 |
Insider loans | $11,558,000 | 618 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $32,647,000 | 122 |
Unused loan commitments | $6,569,850,000 | 81 |
Tier 1 (core) risk-based capital | $2,489,156,000 | 51 |
Tier 2 risk-based capital | $200,127,000 | 73 |
Total risk weighted assets | $24,254,852,000 | 49 |
Total unused commitments | $6,569,850,000 | 81 |
Derivatives | $2,372,511,000 | 60 |
2007-09-30 | Rank | |
# of Employees: | 11,746 | 24 |
Assets and Liabilities | ||
Total Assets: | $45,423,861,000 | 38 |
Cash and due from depository institutions | $1,263,891,000 | 24 |
Interest-bearing balances | $3,279,000 | 1,351 |
Securities | $19,112,833,000 | 18 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,309 |
Net loans & leases | $15,647,366,000 | 60 |
Loan loss allowance | $159,447,000 | 57 |
Trading account assets | $6,758,859,000 | 11 |
Bank premises and fixed assets | $1,759,048,000 | 8 |
Other real estate owned | $6,097,000 | 24 |
Goodwill and other intangibles | $99,147,000 | 176 |
All other assets | $773,320,000 | 63 |
Life insurance assets | $6,396,000 | 960 |
Total liabilities and capital | $45,423,861,000 | 38 |
Total liabilities | $42,898,612,000 | 37 |
Total deposits | $42,292,287,000 | 27 |
Interest-bearing deposits | $33,947,453,000 | 27 |
Deposits held in domestic offices | $42,292,287,000 | 22 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,434,000 | 155 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,050,000 | 3,225 |
Subordinated debt | $0 | 244 |
All other liabilities | $274,841,000 | 83 |
Total equity capital | $2,525,249,000 | 62 |
Total bank equity capital | $2,525,249,000 | 62 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,601,000 | 1,634 |
Surplus | $1,252,080,000 | 74 |
Undivided profits | $1,270,568,000 | 48 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,052,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $207,152,000 | 39 |
Earning assets | $41,517,736,000 | 38 |
Long-term assets (5+ years) | $22,414,036,000 | 20 |
Average Assets, year-to-date | $43,304,282,250 | 37 |
Average Assets, quarterly | $44,533,490,500 | 38 |
Volatile liabilities | $3,422,829,000 | 97 |
Insider loans | $11,781,000 | 601 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $22,949,000 | 143 |
Unused loan commitments | $6,387,506,000 | 81 |
Tier 1 (core) risk-based capital | $2,464,470,000 | 51 |
Tier 2 risk-based capital | $168,085,000 | 79 |
Total risk weighted assets | $23,425,761,000 | 48 |
Total unused commitments | $6,387,506,000 | 81 |
Derivatives | $1,903,710,000 | 64 |
2007-06-30 | Rank | |
# of Employees: | 11,522 | 24 |
Assets and Liabilities | ||
Total Assets: | $43,643,120,000 | 37 |
Cash and due from depository institutions | $1,291,414,000 | 24 |
Interest-bearing balances | $1,725,000 | 1,958 |
Securities | $24,685,760,000 | 12 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,629 |
Net loans & leases | $15,039,681,000 | 60 |
Loan loss allowance | $144,046,000 | 62 |
Trading account assets | $84,327,000 | 59 |
Bank premises and fixed assets | $1,676,493,000 | 10 |
Other real estate owned | $9,284,000 | 24 |
Goodwill and other intangibles | $99,297,000 | 182 |
All other assets | $747,164,000 | 66 |
Life insurance assets | $6,349,000 | 961 |
Total liabilities and capital | $43,643,120,000 | 37 |
Total liabilities | $41,136,410,000 | 35 |
Total deposits | $40,126,588,000 | 25 |
Interest-bearing deposits | $31,597,091,000 | 26 |
Deposits held in domestic offices | $40,126,588,000 | 22 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,407,000 | 102 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,219,000 | 2,757 |
Subordinated debt | $0 | 258 |
All other liabilities | $191,196,000 | 106 |
Total equity capital | $2,506,710,000 | 62 |
Total bank equity capital | $2,506,710,000 | 62 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,403,000 | 435 |
Surplus | $1,244,278,000 | 70 |
Undivided profits | $1,252,029,000 | 49 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,929,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $199,050,000 | 37 |
Earning assets | $39,814,338,000 | 36 |
Long-term assets (5+ years) | $28,304,954,000 | 12 |
Average Assets, year-to-date | $42,597,756,000 | 39 |
Average Assets, quarterly | $43,315,609,500 | 37 |
Volatile liabilities | $3,501,070,000 | 99 |
Insider loans | $12,542,000 | 565 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $30,504,000 | 134 |
Unused loan commitments | $5,995,159,000 | 83 |
Tier 1 (core) risk-based capital | $2,517,264,000 | 51 |
Tier 2 risk-based capital | $152,811,000 | 84 |
Total risk weighted assets | $22,540,675,000 | 47 |
Total unused commitments | $5,995,159,000 | 84 |
Derivatives | $1,625,881,000 | 75 |
2007-03-31 | Rank | |
# of Employees: | 11,082 | 26 |
Assets and Liabilities | ||
Total Assets: | $42,988,099,000 | 37 |
Cash and due from depository institutions | $1,174,597,000 | 26 |
Interest-bearing balances | $173,000 | 4,170 |
Securities | $24,079,449,000 | 9 |
Federal funds sold & reverse repurchase agreements | $506,400,000 | 70 |
Net loans & leases | $14,662,804,000 | 60 |
Loan loss allowance | $140,693,000 | 61 |
Trading account assets | $162,376,000 | 45 |
Bank premises and fixed assets | $1,610,628,000 | 10 |
Other real estate owned | $8,922,000 | 26 |
Goodwill and other intangibles | $99,447,000 | 176 |
All other assets | $683,476,000 | 65 |
Life insurance assets | $6,302,000 | 947 |
Total liabilities and capital | $42,988,099,000 | 37 |
Total liabilities | $40,476,321,000 | 35 |
Total deposits | $39,619,354,000 | 26 |
Interest-bearing deposits | $31,186,564,000 | 26 |
Deposits held in domestic offices | $39,619,354,000 | 22 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,965,000 | 118 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,158,000 | 2,704 |
Subordinated debt | $0 | 262 |
All other liabilities | $257,844,000 | 81 |
Total equity capital | $2,511,778,000 | 57 |
Total bank equity capital | $2,511,778,000 | 57 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,403,000 | 422 |
Surplus | $1,244,278,000 | 66 |
Undivided profits | $1,257,097,000 | 48 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,172,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $182,937,000 | 40 |
Earning assets | $39,405,067,000 | 36 |
Long-term assets (5+ years) | $25,361,296,000 | 12 |
Average Assets, year-to-date | $42,075,074,000 | 38 |
Average Assets, quarterly | $42,075,074,000 | 38 |
Volatile liabilities | $3,175,907,000 | 103 |
Insider loans | $8,035,000 | 881 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $46,146,000 | 110 |
Unused loan commitments | $5,879,730,000 | 83 |
Tier 1 (core) risk-based capital | $2,457,367,000 | 50 |
Tier 2 risk-based capital | $148,838,000 | 85 |
Total risk weighted assets | $21,990,467,000 | 49 |
Total unused commitments | $5,879,730,000 | 84 |
Derivatives | $1,564,417,000 | 75 |
2006-12-31 | Rank | |
# of Employees: | 10,627 | 26 |
Assets and Liabilities | ||
Total Assets: | $41,162,049,000 | 40 |
Cash and due from depository institutions | $1,104,531,000 | 26 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $23,306,999,000 | 10 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,778 |
Net loans & leases | $14,367,332,000 | 60 |
Loan loss allowance | $137,592,000 | 62 |
Trading account assets | $111,823,000 | 40 |
Bank premises and fixed assets | $1,569,626,000 | 10 |
Other real estate owned | $2,217,000 | 26 |
Goodwill and other intangibles | $99,597,000 | 170 |
All other assets | $590,624,000 | 76 |
Life insurance assets | $6,238,000 | 931 |
Total liabilities and capital | $41,162,049,000 | 40 |
Total liabilities | $38,716,849,000 | 37 |
Total deposits | $37,207,690,000 | 30 |
Interest-bearing deposits | $29,069,575,000 | 29 |
Deposits held in domestic offices | $37,207,690,000 | 24 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,842,000 | 73 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,452,000 | 3,112 |
Subordinated debt | $0 | 264 |
All other liabilities | $241,865,000 | 88 |
Total equity capital | $2,445,200,000 | 55 |
Total bank equity capital | $2,445,200,000 | 55 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,403,000 | 413 |
Surplus | $1,244,278,000 | 65 |
Undivided profits | $1,190,519,000 | 49 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,872,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $185,876,000 | 40 |
Earning assets | $37,789,642,000 | 36 |
Long-term assets (5+ years) | $25,420,601,000 | 13 |
Average Assets, year-to-date | $38,368,372,600 | 39 |
Average Assets, quarterly | $40,307,803,000 | 40 |
Volatile liabilities | $3,664,997,000 | 103 |
Insider loans | $7,254,000 | 973 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $52,741,000 | 109 |
Unused loan commitments | $5,448,214,000 | 84 |
Tier 1 (core) risk-based capital | $2,403,662,000 | 49 |
Tier 2 risk-based capital | $145,808,000 | 84 |
Total risk weighted assets | $21,269,786,000 | 49 |
Total unused commitments | $5,448,214,000 | 85 |
Derivatives | $1,527,289,000 | 79 |
2006-09-30 | Rank | |
# of Employees: | 10,494 | 27 |
Assets and Liabilities | ||
Total Assets: | $39,453,557,000 | 46 |
Cash and due from depository institutions | $1,226,514,000 | 27 |
Interest-bearing balances | $1,286,000 | 2,173 |
Securities | $22,525,754,000 | 14 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,962 |
Net loans & leases | $13,505,000,000 | 66 |
Loan loss allowance | $132,157,000 | 66 |
Trading account assets | $96,526,000 | 47 |
Bank premises and fixed assets | $1,408,410,000 | 9 |
Other real estate owned | $735,000 | 27 |
Goodwill and other intangibles | $99,747,000 | 177 |
All other assets | $584,071,000 | 77 |
Life insurance assets | $6,192,000 | 905 |
Total liabilities and capital | $39,453,557,000 | 46 |
Total liabilities | $37,055,884,000 | 42 |
Total deposits | $36,310,627,000 | 30 |
Interest-bearing deposits | $28,435,256,000 | 29 |
Deposits held in domestic offices | $36,310,627,000 | 24 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,566,000 | 123 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,010,000 | 5,080 |
Subordinated debt | $0 | 269 |
All other liabilities | $168,681,000 | 120 |
Total equity capital | $2,397,673,000 | 61 |
Total bank equity capital | $2,397,673,000 | 61 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,403,000 | 398 |
Surplus | $1,244,278,000 | 65 |
Undivided profits | $1,142,992,000 | 56 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,101,000 | 100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $164,207,000 | 49 |
Earning assets | $36,131,462,000 | 42 |
Long-term assets (5+ years) | $25,784,764,000 | 10 |
Average Assets, year-to-date | $37,669,953,500 | 42 |
Average Assets, quarterly | $39,492,039,000 | 42 |
Volatile liabilities | $3,273,165,000 | 116 |
Insider loans | $7,335,000 | 956 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $74,568,000 | 89 |
Unused loan commitments | $5,307,589,000 | 92 |
Tier 1 (core) risk-based capital | $2,354,190,000 | 53 |
Tier 2 risk-based capital | $139,938,000 | 93 |
Total risk weighted assets | $20,091,158,000 | 53 |
Total unused commitments | $5,307,589,000 | 93 |
Derivatives | $1,165,626,000 | 86 |
2006-06-30 | Rank | |
# of Employees: | 10,097 | 30 |
Assets and Liabilities | ||
Total Assets: | $39,530,521,000 | 41 |
Cash and due from depository institutions | $1,284,160,000 | 30 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $22,845,874,000 | 13 |
Federal funds sold & reverse repurchase agreements | $56,600,000 | 237 |
Net loans & leases | $13,099,809,000 | 68 |
Loan loss allowance | $125,620,000 | 67 |
Trading account assets | $94,680,000 | 49 |
Bank premises and fixed assets | $1,326,275,000 | 9 |
Other real estate owned | $588,000 | 30 |
Goodwill and other intangibles | $99,897,000 | 179 |
All other assets | $722,638,000 | 73 |
Life insurance assets | $6,146,000 | 892 |
Total liabilities and capital | $39,530,521,000 | 41 |
Total liabilities | $37,280,012,000 | 38 |
Total deposits | $34,475,898,000 | 31 |
Interest-bearing deposits | $26,618,917,000 | 31 |
Deposits held in domestic offices | $34,475,898,000 | 28 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,648,467,000 | 43 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,274,000 | 4,204 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,373,000 | 133 |
Total equity capital | $2,250,509,000 | 66 |
Total bank equity capital | $2,250,509,000 | 66 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,403,000 | 383 |
Surplus | $1,244,278,000 | 68 |
Undivided profits | $995,828,000 | 62 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,228,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $171,990,000 | 45 |
Earning assets | $36,093,435,000 | 39 |
Long-term assets (5+ years) | $26,580,608,000 | 9 |
Average Assets, year-to-date | $37,075,419,000 | 42 |
Average Assets, quarterly | $38,244,583,000 | 42 |
Volatile liabilities | $4,820,207,000 | 93 |
Insider loans | $7,618,000 | 900 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $43,825,000 | 111 |
Unused loan commitments | $5,676,172,000 | 92 |
Tier 1 (core) risk-based capital | $2,287,048,000 | 53 |
Tier 2 risk-based capital | $133,257,000 | 96 |
Total risk weighted assets | $19,686,156,000 | 54 |
Total unused commitments | $5,676,172,000 | 92 |
Derivatives | $1,093,732,000 | 92 |
2006-03-31 | Rank | |
# of Employees: | 9,870 | 30 |
Assets and Liabilities | ||
Total Assets: | $36,958,645,000 | 43 |
Cash and due from depository institutions | $1,085,522,000 | 30 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $21,456,580,000 | 14 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,145 |
Net loans & leases | $12,338,347,000 | 70 |
Loan loss allowance | $122,371,000 | 68 |
Trading account assets | $125,573,000 | 43 |
Bank premises and fixed assets | $1,245,542,000 | 9 |
Other real estate owned | $203,000 | 30 |
Goodwill and other intangibles | $98,079,000 | 174 |
All other assets | $602,199,000 | 79 |
Life insurance assets | $6,101,000 | 875 |
Total liabilities and capital | $36,958,645,000 | 43 |
Total liabilities | $34,833,795,000 | 39 |
Total deposits | $33,611,035,000 | 30 |
Interest-bearing deposits | $25,981,495,000 | 31 |
Deposits held in domestic offices | $33,611,035,000 | 28 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,074,554,000 | 81 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $665,000 | 5,196 |
Subordinated debt | $0 | 259 |
All other liabilities | $147,541,000 | 131 |
Total equity capital | $2,124,850,000 | 67 |
Total bank equity capital | $2,124,850,000 | 67 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,403,000 | 374 |
Surplus | $1,157,278,000 | 71 |
Undivided profits | $957,169,000 | 61 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,688,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $153,988,000 | 47 |
Earning assets | $33,925,008,000 | 41 |
Long-term assets (5+ years) | $24,649,180,000 | 10 |
Average Assets, year-to-date | $35,847,868,000 | 44 |
Average Assets, quarterly | $35,847,868,000 | 44 |
Volatile liabilities | $3,210,584,000 | 117 |
Insider loans | $6,337,000 | 1,053 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $37,349,000 | 109 |
Unused loan commitments | $4,881,307,000 | 99 |
Tier 1 (core) risk-based capital | $2,135,415,000 | 55 |
Tier 2 risk-based capital | $129,539,000 | 97 |
Total risk weighted assets | $18,569,698,000 | 54 |
Total unused commitments | $4,881,307,000 | 99 |
Derivatives | $774,243,000 | 96 |
2005-12-31 | Rank | |
# of Employees: | 9,782 | 30 |
Assets and Liabilities | ||
Total Assets: | $34,737,091,000 | 43 |
Cash and due from depository institutions | $1,175,653,000 | 30 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $19,943,032,000 | 15 |
Federal funds sold & reverse repurchase agreements | $32,700,000 | 390 |
Net loans & leases | $11,592,502,000 | 76 |
Loan loss allowance | $121,450,000 | 68 |
Trading account assets | $144,478,000 | 39 |
Bank premises and fixed assets | $1,232,054,000 | 10 |
Other real estate owned | $279,000 | 30 |
Goodwill and other intangibles | $96,776,000 | 172 |
All other assets | $519,617,000 | 86 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,737,091,000 | 43 |
Total liabilities | $32,689,250,000 | 40 |
Total deposits | $31,429,667,000 | 32 |
Interest-bearing deposits | $24,147,011,000 | 33 |
Deposits held in domestic offices | $31,429,667,000 | 30 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,089,409,000 | 85 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $672,000 | 5,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,502,000 | 116 |
Total equity capital | $2,047,841,000 | 68 |
Total bank equity capital | $2,047,841,000 | 68 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,403,000 | 363 |
Surplus | $1,085,906,000 | 71 |
Undivided profits | $951,532,000 | 60 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,808,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $153,387,000 | 48 |
Earning assets | $31,711,278,000 | 42 |
Long-term assets (5+ years) | $22,754,322,000 | 10 |
Average Assets, year-to-date | $30,889,236,200 | 49 |
Average Assets, quarterly | $33,717,686,500 | 45 |
Volatile liabilities | $2,985,098,000 | 119 |
Insider loans | $6,453,000 | 1,026 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $30,091,000 | 144 |
Unused loan commitments | $4,683,423,000 | 99 |
Tier 1 (core) risk-based capital | $2,004,448,000 | 59 |
Tier 2 risk-based capital | $129,250,000 | 97 |
Total risk weighted assets | $17,492,974,000 | 59 |
Total unused commitments | $4,683,423,000 | 99 |
Derivatives | $586,438,000 | 99 |
2005-09-30 | Rank | |
# of Employees: | 9,921 | 29 |
Assets and Liabilities | ||
Total Assets: | $32,698,282,000 | 45 |
Cash and due from depository institutions | $1,216,245,000 | 29 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $19,289,889,000 | 15 |
Federal funds sold & reverse repurchase agreements | $124,500,000 | 132 |
Net loans & leases | $10,389,251,000 | 79 |
Loan loss allowance | $127,557,000 | 68 |
Trading account assets | $151,823,000 | 37 |
Bank premises and fixed assets | $1,080,905,000 | 11 |
Other real estate owned | $310,000 | 29 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $445,359,000 | 98 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,698,282,000 | 45 |
Total liabilities | $30,853,116,000 | 43 |
Total deposits | $30,088,352,000 | 32 |
Interest-bearing deposits | $22,987,621,000 | 33 |
Deposits held in domestic offices | $30,088,352,000 | 29 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,824,000 | 114 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $75,000 | 5,830 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,865,000 | 160 |
Total equity capital | $1,845,166,000 | 71 |
Total bank equity capital | $1,845,166,000 | 71 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,403,000 | 347 |
Surplus | $903,272,000 | 76 |
Undivided profits | $931,491,000 | 62 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,654,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $132,836,000 | 51 |
Earning assets | $29,954,523,000 | 46 |
Long-term assets (5+ years) | $18,842,863,000 | 15 |
Average Assets, year-to-date | $29,927,272,500 | 49 |
Average Assets, quarterly | $31,566,501,500 | 49 |
Volatile liabilities | $2,505,584,000 | 132 |
Insider loans | $7,219,000 | 881 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $85,372,000 | 85 |
Unused loan commitments | $4,351,675,000 | 104 |
Tier 1 (core) risk-based capital | $1,879,731,000 | 61 |
Tier 2 risk-based capital | $127,557,000 | 98 |
Total risk weighted assets | $16,023,959,000 | 62 |
Total unused commitments | $4,351,675,000 | 104 |
Derivatives | $493,563,000 | 110 |
2005-06-30 | Rank | |
# of Employees: | 8,002 | 33 |
Assets and Liabilities | ||
Total Assets: | $23,988,062,000 | 58 |
Cash and due from depository institutions | $1,112,337,000 | 33 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $12,882,090,000 | 18 |
Federal funds sold & reverse repurchase agreements | $167,700,000 | 96 |
Net loans & leases | $8,464,834,000 | 86 |
Loan loss allowance | $112,942,000 | 75 |
Trading account assets | $184,799,000 | 36 |
Bank premises and fixed assets | $805,289,000 | 15 |
Other real estate owned | $302,000 | 33 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $370,711,000 | 108 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,988,062,000 | 58 |
Total liabilities | $22,570,045,000 | 55 |
Total deposits | $21,541,937,000 | 41 |
Interest-bearing deposits | $16,120,364,000 | 43 |
Deposits held in domestic offices | $21,541,937,000 | 39 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $929,703,000 | 92 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,000 | 5,757 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,329,000 | 159 |
Total equity capital | $1,418,017,000 | 86 |
Total bank equity capital | $1,418,017,000 | 86 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,403,000 | 327 |
Surplus | $800,749,000 | 82 |
Undivided profits | $606,865,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,983,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $94,821,000 | 60 |
Earning assets | $21,698,537,000 | 56 |
Long-term assets (5+ years) | $9,493,703,000 | 30 |
Average Assets, year-to-date | $22,937,522,670 | 59 |
Average Assets, quarterly | $23,481,552,000 | 59 |
Volatile liabilities | $2,385,215,000 | 135 |
Insider loans | $61,324,000 | 59 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $314,437,000 | 43 |
Unused loan commitments | $3,432,172,000 | 111 |
Tier 1 (core) risk-based capital | $1,413,674,000 | 79 |
Tier 2 risk-based capital | $112,942,000 | 102 |
Total risk weighted assets | $12,314,267,000 | 72 |
Total unused commitments | $3,432,172,000 | 111 |
Derivatives | $423,233,000 | 109 |
2005-03-31 | Rank | |
# of Employees: | 7,411 | 38 |
Assets and Liabilities | ||
Total Assets: | $22,571,959,000 | 62 |
Cash and due from depository institutions | $884,964,000 | 38 |
Interest-bearing balances | $5,700,000 | 975 |
Securities | $12,865,472,000 | 20 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,245 |
Net loans & leases | $7,534,390,000 | 96 |
Loan loss allowance | $109,559,000 | 80 |
Trading account assets | $207,051,000 | 33 |
Bank premises and fixed assets | $750,725,000 | 16 |
Other real estate owned | $375,000 | 38 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $318,982,000 | 121 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,571,959,000 | 62 |
Total liabilities | $21,276,881,000 | 58 |
Total deposits | $20,636,139,000 | 44 |
Interest-bearing deposits | $15,855,745,000 | 44 |
Deposits held in domestic offices | $20,636,139,000 | 42 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $464,337,000 | 141 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $78,000 | 5,632 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,327,000 | 121 |
Total equity capital | $1,295,078,000 | 91 |
Total bank equity capital | $1,295,078,000 | 91 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,403,000 | 315 |
Surplus | $752,748,000 | 86 |
Undivided profits | $531,927,000 | 95 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,818,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $92,592,000 | 60 |
Earning assets | $20,621,675,000 | 60 |
Long-term assets (5+ years) | $12,529,118,000 | 27 |
Average Assets, year-to-date | $22,020,030,000 | 62 |
Average Assets, quarterly | $22,020,030,000 | 62 |
Volatile liabilities | $1,809,969,000 | 154 |
Insider loans | $104,960,000 | 35 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $64,087,000 | 86 |
Unused loan commitments | $3,176,068,000 | 117 |
Tier 1 (core) risk-based capital | $1,317,351,000 | 79 |
Tier 2 risk-based capital | $109,559,000 | 102 |
Total risk weighted assets | $11,450,453,000 | 77 |
Total unused commitments | $3,176,068,000 | 117 |
Derivatives | $424,579,000 | 108 |
2004-12-31 | Rank | |
# of Employees: | 7,563 | 39 |
Assets and Liabilities | ||
Total Assets: | $21,468,101,000 | 67 |
Cash and due from depository institutions | $859,414,000 | 39 |
Interest-bearing balances | $5,753,000 | 975 |
Securities | $12,312,244,000 | 21 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $7,069,688,000 | 103 |
Loan loss allowance | $107,751,000 | 87 |
Trading account assets | $169,905,000 | 40 |
Bank premises and fixed assets | $751,181,000 | 16 |
Other real estate owned | $269,000 | 39 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $305,400,000 | 124 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,468,101,000 | 67 |
Total liabilities | $20,206,308,000 | 64 |
Total deposits | $19,200,389,000 | 48 |
Interest-bearing deposits | $17,546,928,000 | 42 |
Deposits held in domestic offices | $19,200,389,000 | 45 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $871,080,000 | 100 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $79,000 | 5,680 |
Subordinated debt | $0 | 272 |
All other liabilities | $134,760,000 | 144 |
Total equity capital | $1,261,793,000 | 94 |
Total bank equity capital | $1,261,793,000 | 94 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,403,000 | 306 |
Surplus | $730,748,000 | 88 |
Undivided profits | $520,642,000 | 94 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,451,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $78,798,000 | 71 |
Earning assets | $19,556,788,000 | 66 |
Long-term assets (5+ years) | $10,245,909,000 | 28 |
Average Assets, year-to-date | $18,598,336,600 | 72 |
Average Assets, quarterly | $20,734,888,500 | 68 |
Volatile liabilities | $2,076,410,000 | 148 |
Insider loans | $97,020,000 | 35 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $44,072,000 | 113 |
Unused loan commitments | $3,040,819,000 | 121 |
Tier 1 (core) risk-based capital | $1,249,535,000 | 84 |
Tier 2 risk-based capital | $107,751,000 | 107 |
Total risk weighted assets | $10,992,376,000 | 84 |
Total unused commitments | $3,040,819,000 | 121 |
Derivatives | $380,389,000 | 114 |
2004-09-30 | Rank | |
# of Employees: | 7,101 | 44 |
Assets and Liabilities | ||
Total Assets: | $20,001,676,000 | 71 |
Cash and due from depository institutions | $823,187,000 | 44 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $11,176,992,000 | 26 |
Federal funds sold & reverse repurchase agreements | $155,000,000 | 116 |
Net loans & leases | $6,657,450,000 | 110 |
Loan loss allowance | $105,401,000 | 94 |
Trading account assets | $246,163,000 | 33 |
Bank premises and fixed assets | $673,522,000 | 17 |
Other real estate owned | $579,000 | 44 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $268,783,000 | 139 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,001,676,000 | 71 |
Total liabilities | $18,824,500,000 | 68 |
Total deposits | $18,010,325,000 | 49 |
Interest-bearing deposits | $15,884,479,000 | 44 |
Deposits held in domestic offices | $18,010,325,000 | 47 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,222,000 | 119 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $80,000 | 5,716 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,873,000 | 140 |
Total equity capital | $1,177,176,000 | 98 |
Total bank equity capital | $1,177,176,000 | 98 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,403,000 | 300 |
Surplus | $692,748,000 | 93 |
Undivided profits | $474,025,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,307,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $79,134,000 | 70 |
Earning assets | $18,234,720,000 | 69 |
Long-term assets (5+ years) | $10,388,594,000 | 32 |
Average Assets, year-to-date | $17,880,895,500 | 74 |
Average Assets, quarterly | $19,411,505,500 | 72 |
Volatile liabilities | $1,957,786,000 | 153 |
Insider loans | $88,615,000 | 40 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $36,740,000 | 128 |
Unused loan commitments | $2,764,621,000 | 126 |
Tier 1 (core) risk-based capital | $1,167,708,000 | 89 |
Tier 2 risk-based capital | $105,401,000 | 113 |
Total risk weighted assets | $10,329,132,000 | 85 |
Total unused commitments | $2,764,621,000 | 126 |
Derivatives | $373,912,000 | 118 |
2004-06-30 | Rank | |
# of Employees: | 6,752 | 45 |
Assets and Liabilities | ||
Total Assets: | $18,821,335,000 | 73 |
Cash and due from depository institutions | $767,290,000 | 45 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $10,657,206,000 | 27 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,266 |
Net loans & leases | $6,177,905,000 | 109 |
Loan loss allowance | $99,152,000 | 100 |
Trading account assets | $183,140,000 | 34 |
Bank premises and fixed assets | $637,052,000 | 18 |
Other real estate owned | $609,000 | 45 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $389,633,000 | 105 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,821,335,000 | 73 |
Total liabilities | $17,819,783,000 | 71 |
Total deposits | $16,638,826,000 | 49 |
Interest-bearing deposits | $14,647,309,000 | 47 |
Deposits held in domestic offices | $16,638,826,000 | 46 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,091,119,000 | 89 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $81,000 | 5,703 |
Subordinated debt | $0 | 288 |
All other liabilities | $89,757,000 | 171 |
Total equity capital | $1,001,552,000 | 105 |
Total bank equity capital | $1,001,552,000 | 105 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,403,000 | 298 |
Surplus | $652,748,000 | 92 |
Undivided profits | $338,401,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,302,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $71,629,000 | 76 |
Earning assets | $17,025,725,000 | 71 |
Long-term assets (5+ years) | $11,272,273,000 | 27 |
Average Assets, year-to-date | $17,173,968,670 | 76 |
Average Assets, quarterly | $17,960,295,500 | 75 |
Volatile liabilities | $2,358,483,000 | 139 |
Insider loans | $91,462,000 | 38 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $41,047,000 | 125 |
Unused loan commitments | $2,582,029,000 | 124 |
Tier 1 (core) risk-based capital | $1,088,255,000 | 91 |
Tier 2 risk-based capital | $99,152,000 | 112 |
Total risk weighted assets | $9,754,867,000 | 84 |
Total unused commitments | $2,582,029,000 | 124 |
Derivatives | $402,186,000 | 112 |
2004-03-31 | Rank | |
# of Employees: | 5,830 | 51 |
Assets and Liabilities | ||
Total Assets: | $14,304,670,000 | 83 |
Cash and due from depository institutions | $678,726,000 | 51 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $7,745,245,000 | 41 |
Federal funds sold & reverse repurchase agreements | $77,000,000 | 206 |
Net loans & leases | $4,812,153,000 | 132 |
Loan loss allowance | $81,878,000 | 108 |
Trading account assets | $235,354,000 | 33 |
Bank premises and fixed assets | $532,322,000 | 24 |
Other real estate owned | $1,750,000 | 51 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $222,120,000 | 149 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,304,670,000 | 83 |
Total liabilities | $13,457,699,000 | 80 |
Total deposits | $13,234,394,000 | 58 |
Interest-bearing deposits | $11,813,250,000 | 57 |
Deposits held in domestic offices | $13,234,394,000 | 53 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,928,000 | 323 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $82,000 | 5,612 |
Subordinated debt | $0 | 287 |
All other liabilities | $139,295,000 | 141 |
Total equity capital | $846,971,000 | 123 |
Total bank equity capital | $846,971,000 | 123 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,403,000 | 288 |
Surplus | $425,712,000 | 124 |
Undivided profits | $410,856,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,479,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $56,355,000 | 85 |
Earning assets | $12,868,781,000 | 85 |
Long-term assets (5+ years) | $6,196,035,000 | 42 |
Average Assets, year-to-date | $13,604,113,000 | 83 |
Average Assets, quarterly | $13,604,113,000 | 83 |
Volatile liabilities | $1,177,812,000 | 195 |
Insider loans | $110,538,000 | 32 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $34,934,000 | 132 |
Unused loan commitments | $2,342,831,000 | 131 |
Tier 1 (core) risk-based capital | $808,896,000 | 118 |
Tier 2 risk-based capital | $81,878,000 | 119 |
Total risk weighted assets | $7,539,332,000 | 101 |
Total unused commitments | $2,342,831,000 | 131 |
Derivatives | $370,674,000 | 119 |
2003-12-31 | Rank | |
# of Employees: | 5,466 | 49 |
Assets and Liabilities | ||
Total Assets: | $12,903,556,000 | 86 |
Cash and due from depository institutions | $625,826,000 | 49 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,704,238,000 | 45 |
Federal funds sold & reverse repurchase agreements | $62,000,000 | 212 |
Net loans & leases | $4,598,095,000 | 136 |
Loan loss allowance | $77,877,000 | 121 |
Trading account assets | $171,273,000 | 39 |
Bank premises and fixed assets | $494,488,000 | 28 |
Other real estate owned | $1,646,000 | 49 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $245,990,000 | 136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,903,556,000 | 86 |
Total liabilities | $12,144,600,000 | 85 |
Total deposits | $11,547,783,000 | 66 |
Interest-bearing deposits | $10,238,964,000 | 66 |
Deposits held in domestic offices | $11,547,783,000 | 60 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $494,564,000 | 138 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000 | 5,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $102,170,000 | 162 |
Total equity capital | $758,956,000 | 133 |
Total bank equity capital | $758,956,000 | 133 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,403,000 | 289 |
Surplus | $410,712,000 | 127 |
Undivided profits | $337,841,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,743,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $45,324,000 | 94 |
Earning assets | $11,534,791,000 | 92 |
Long-term assets (5+ years) | $6,652,000,000 | 45 |
Average Assets, year-to-date | $11,923,795,600 | 92 |
Average Assets, quarterly | $12,604,952,500 | 88 |
Volatile liabilities | $1,512,943,000 | 168 |
Insider loans | $130,029,000 | 24 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $42,769,000 | 110 |
Unused loan commitments | $2,041,939,000 | 142 |
Tier 1 (core) risk-based capital | $769,945,000 | 119 |
Tier 2 risk-based capital | $77,877,000 | 129 |
Total risk weighted assets | $7,119,906,000 | 106 |
Total unused commitments | $2,041,939,000 | 143 |
Derivatives | $319,889,000 | 119 |
2003-09-30 | Rank | |
# of Employees: | 5,139 | 54 |
Assets and Liabilities | ||
Total Assets: | $12,306,349,000 | 90 |
Cash and due from depository institutions | $564,265,000 | 54 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $6,602,401,000 | 43 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $4,243,773,000 | 145 |
Loan loss allowance | $71,626,000 | 127 |
Trading account assets | $221,133,000 | 31 |
Bank premises and fixed assets | $449,989,000 | 30 |
Other real estate owned | $1,498,000 | 54 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $223,290,000 | 154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,306,349,000 | 90 |
Total liabilities | $11,546,986,000 | 85 |
Total deposits | $10,634,928,000 | 72 |
Interest-bearing deposits | $9,473,763,000 | 71 |
Deposits held in domestic offices | $10,634,928,000 | 66 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,334,000 | 108 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $84,000 | 5,553 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,640,000 | 149 |
Total equity capital | $759,363,000 | 131 |
Total bank equity capital | $759,363,000 | 131 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,403,000 | 288 |
Surplus | $405,712,000 | 125 |
Undivided profits | $343,248,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,047,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $53,050,000 | 84 |
Earning assets | $11,066,620,000 | 92 |
Long-term assets (5+ years) | $5,453,382,000 | 49 |
Average Assets, year-to-date | $11,678,855,500 | 93 |
Average Assets, quarterly | $12,800,433,000 | 85 |
Volatile liabilities | $1,867,419,000 | 143 |
Insider loans | $123,385,000 | 27 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $94,596,000 | 93 |
Unused loan commitments | $2,070,660,000 | 142 |
Tier 1 (core) risk-based capital | $747,313,000 | 121 |
Tier 2 risk-based capital | $71,626,000 | 134 |
Total risk weighted assets | $6,683,378,000 | 110 |
Total unused commitments | $2,070,660,000 | 143 |
Derivatives | $352,452,000 | 124 |
2003-06-30 | Rank | |
# of Employees: | 5,054 | 58 |
Assets and Liabilities | ||
Total Assets: | $13,294,517,000 | 84 |
Cash and due from depository institutions | $609,801,000 | 58 |
Interest-bearing balances | $16,000 | 6,544 |
Securities | $7,780,739,000 | 36 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $3,943,567,000 | 150 |
Loan loss allowance | $69,138,000 | 128 |
Trading account assets | $210,479,000 | 32 |
Bank premises and fixed assets | $409,138,000 | 32 |
Other real estate owned | $1,540,000 | 58 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $339,253,000 | 113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,294,517,000 | 84 |
Total liabilities | $12,603,052,000 | 82 |
Total deposits | $9,524,491,000 | 78 |
Interest-bearing deposits | $8,374,877,000 | 79 |
Deposits held in domestic offices | $9,524,491,000 | 74 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,919,247,000 | 42 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $85,000 | 5,639 |
Subordinated debt | $0 | 266 |
All other liabilities | $159,229,000 | 133 |
Total equity capital | $691,465,000 | 138 |
Total bank equity capital | $691,465,000 | 138 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,403,000 | 281 |
Surplus | $316,712,000 | 145 |
Undivided profits | $364,350,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,607,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $48,103,000 | 94 |
Earning assets | $11,933,773,000 | 87 |
Long-term assets (5+ years) | $6,056,732,000 | 43 |
Average Assets, year-to-date | $11,469,691,000 | 96 |
Average Assets, quarterly | $12,130,415,500 | 91 |
Volatile liabilities | $3,860,039,000 | 90 |
Insider loans | $124,464,000 | 28 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $91,285,000 | 119 |
Unused loan commitments | $1,651,566,000 | 156 |
Tier 1 (core) risk-based capital | $638,338,000 | 137 |
Tier 2 risk-based capital | $69,138,000 | 134 |
Total risk weighted assets | $6,384,031,000 | 111 |
Total unused commitments | $1,651,566,000 | 157 |
Derivatives | $386,296,000 | 124 |
2003-03-31 | Rank | |
# of Employees: | 4,728 | 59 |
Assets and Liabilities | ||
Total Assets: | $10,966,314,000 | 100 |
Cash and due from depository institutions | $471,618,000 | 59 |
Interest-bearing balances | $4,362,000 | 1,687 |
Securities | $6,092,267,000 | 44 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $3,665,261,000 | 154 |
Loan loss allowance | $65,814,000 | 136 |
Trading account assets | $206,453,000 | 31 |
Bank premises and fixed assets | $358,246,000 | 34 |
Other real estate owned | $3,553,000 | 59 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $168,916,000 | 187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,966,314,000 | 100 |
Total liabilities | $10,349,631,000 | 98 |
Total deposits | $8,600,232,000 | 87 |
Interest-bearing deposits | $7,566,325,000 | 86 |
Deposits held in domestic offices | $8,600,232,000 | 83 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,622,043,000 | 68 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $86,000 | 5,502 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,270,000 | 158 |
Total equity capital | $616,683,000 | 144 |
Total bank equity capital | $616,683,000 | 144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,403,000 | 276 |
Surplus | $265,712,000 | 161 |
Undivided profits | $340,568,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,007,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $48,111,000 | 93 |
Earning assets | $9,967,521,000 | 99 |
Long-term assets (5+ years) | $4,763,177,000 | 52 |
Average Assets, year-to-date | $10,557,278,000 | 103 |
Average Assets, quarterly | $10,557,278,000 | 103 |
Volatile liabilities | $2,569,865,000 | 117 |
Insider loans | $113,577,000 | 30 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $55,230,000 | 142 |
Unused loan commitments | $1,482,393,000 | 163 |
Tier 1 (core) risk-based capital | $567,037,000 | 146 |
Tier 2 risk-based capital | $65,814,000 | 142 |
Total risk weighted assets | $5,767,377,000 | 120 |
Total unused commitments | $1,482,393,000 | 164 |
Derivatives | $312,904,000 | 130 |
2002-12-31 | Rank | |
# of Employees: | 4,410 | 61 |
Assets and Liabilities | ||
Total Assets: | $10,148,242,000 | 105 |
Cash and due from depository institutions | $574,538,000 | 61 |
Interest-bearing balances | $7,010,000 | 1,093 |
Securities | $5,114,626,000 | 49 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $3,659,876,000 | 149 |
Loan loss allowance | $62,528,000 | 135 |
Trading account assets | $327,418,000 | 25 |
Bank premises and fixed assets | $323,273,000 | 39 |
Other real estate owned | $3,554,000 | 61 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $144,957,000 | 201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,148,242,000 | 105 |
Total liabilities | $9,566,158,000 | 103 |
Total deposits | $7,797,278,000 | 91 |
Interest-bearing deposits | $6,982,370,000 | 93 |
Deposits held in domestic offices | $7,797,278,000 | 89 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,965,000 | 63 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $87,000 | 5,621 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,828,000 | 164 |
Total equity capital | $582,084,000 | 146 |
Total bank equity capital | $582,084,000 | 146 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,403,000 | 274 |
Surplus | $245,212,000 | 161 |
Undivided profits | $326,469,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,020,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $42,095,000 | 114 |
Earning assets | $9,107,991,000 | 108 |
Long-term assets (5+ years) | $4,033,106,000 | 58 |
Average Assets, year-to-date | $8,122,319,200 | 125 |
Average Assets, quarterly | $9,384,799,000 | 112 |
Volatile liabilities | $2,465,428,000 | 119 |
Insider loans | $113,963,000 | 32 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $96,920,000 | 115 |
Unused loan commitments | $1,349,748,000 | 166 |
Tier 1 (core) risk-based capital | $526,612,000 | 149 |
Tier 2 risk-based capital | $62,528,000 | 141 |
Total risk weighted assets | $5,388,747,000 | 123 |
Total unused commitments | $1,349,748,000 | 167 |
Derivatives | $239,107,000 | 133 |
2001-12-31 | Rank | |
# of Employees: | 3,294 | 81 |
Assets and Liabilities | ||
Total Assets: | $6,799,090,000 | 143 |
Cash and due from depository institutions | $344,867,000 | 81 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $2,631,371,000 | 82 |
Federal funds sold & reverse repurchase agreements | $174,600,000 | 120 |
Net loans & leases | $3,047,760,000 | 165 |
Loan loss allowance | $45,079,000 | 176 |
Trading account assets | $283,571,000 | 28 |
Bank premises and fixed assets | $215,020,000 | 55 |
Other real estate owned | $1,379,000 | 81 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $100,522,000 | 239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,799,090,000 | 143 |
Total liabilities | $6,417,047,000 | 138 |
Total deposits | $5,323,833,000 | 118 |
Interest-bearing deposits | $4,763,500,000 | 112 |
Deposits held in domestic offices | $5,323,833,000 | 117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $989,195,000 | 91 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $90,000 | 5,445 |
Subordinated debt | $0 | 241 |
All other liabilities | $103,929,000 | 157 |
Total equity capital | $382,043,000 | 193 |
Total bank equity capital | $382,043,000 | 193 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,403,000 | 268 |
Surplus | $149,112,000 | 220 |
Undivided profits | $222,528,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,937,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $28,572,000 | 156 |
Earning assets | $6,136,574,000 | 141 |
Long-term assets (5+ years) | $3,254,150,000 | 65 |
Average Assets, year-to-date | $5,757,952,800 | 155 |
Average Assets, quarterly | $6,375,412,500 | 145 |
Volatile liabilities | $1,596,747,000 | 154 |
Insider loans | $73,329,000 | 50 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $73,261,000 | 129 |
Unused loan commitments | $1,134,986,000 | 182 |
Tier 1 (core) risk-based capital | $375,143,500 | 176 |
Tier 2 risk-based capital | $45,079,000 | 169 |
Total risk weighted assets | $3,902,775,000 | 156 |
Total unused commitments | $1,134,986,000 | 182 |
Derivatives | $212,155,000 | 132 |
2000-12-31 | Rank | |
# of Employees: | 2,343 | 104 |
Assets and Liabilities | ||
Total Assets: | $4,590,200,000 | 186 |
Cash and due from depository institutions | $267,361,000 | 104 |
Interest-bearing balances | $86,000 | 4,989 |
Securities | $1,772,775,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $2,213,241,000 | 208 |
Loan loss allowance | $28,422,000 | 226 |
Trading account assets | $109,690,000 | 33 |
Bank premises and fixed assets | $137,035,000 | 81 |
Other real estate owned | $2,465,000 | 104 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $87,633,000 | 238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,590,200,000 | 186 |
Total liabilities | $4,306,506,000 | 183 |
Total deposits | $3,603,580,000 | 153 |
Interest-bearing deposits | $3,295,078,000 | 151 |
Deposits held in domestic offices | $3,603,580,000 | 150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $672,311,000 | 112 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,120,000 | 4,464 |
Subordinated debt | $0 | 239 |
All other liabilities | $29,495,000 | 322 |
Total equity capital | $283,694,000 | 230 |
Total bank equity capital | $283,694,000 | 230 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,403,000 | 285 |
Surplus | $97,754,000 | 281 |
Undivided profits | $175,537,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,087,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $13,456,000 | 250 |
Earning assets | $4,095,408,000 | 185 |
Long-term assets (5+ years) | $2,167,610,000 | 95 |
Average Assets, year-to-date | $4,078,626,200 | 191 |
Average Assets, quarterly | $4,486,133,000 | 185 |
Volatile liabilities | $995,127,000 | 212 |
Insider loans | $60,701,000 | 58 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $36,194,000 | 119 |
Unused loan commitments | $864,903,000 | 201 |
Tier 1 (core) risk-based capital | $288,630,000 | 209 |
Tier 2 risk-based capital | $28,422,000 | 223 |
Total risk weighted assets | $2,890,335,700 | 192 |
Total unused commitments | $864,903,000 | 202 |
Derivatives | $135,381,000 | 163 |
1999-12-31 | Rank | |
# of Employees: | 2,005 | 119 |
Assets and Liabilities | ||
Total Assets: | $3,634,351,000 | 205 |
Cash and due from depository institutions | $195,254,000 | 119 |
Interest-bearing balances | $983,000 | 2,484 |
Securities | $1,428,696,000 | 135 |
Federal funds sold & reverse repurchase agreements | $70,075,000 | 194 |
Net loans & leases | $1,758,833,000 | 238 |
Loan loss allowance | $21,074,000 | 276 |
Trading account assets | $379,000 | 135 |
Bank premises and fixed assets | $111,376,000 | 95 |
Other real estate owned | $2,537,000 | 119 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $67,201,000 | 264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,634,351,000 | 205 |
Total liabilities | $3,430,834,000 | 202 |
Total deposits | $3,020,189,000 | 165 |
Interest-bearing deposits | $2,482,687,000 | 171 |
Deposits held in domestic offices | $3,020,189,000 | 162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,297,000 | 188 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $104,080,000 | 486 |
Subordinated debt | $0 | 242 |
All other liabilities | $9,268,000 | 636 |
Total equity capital | $203,517,000 | 271 |
Total bank equity capital | $203,517,000 | 271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,403,000 | 312 |
Surplus | $77,004,000 | 330 |
Undivided profits | $116,110,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,575,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $9,282,000 | 291 |
Earning assets | $3,258,587,000 | 208 |
Long-term assets (5+ years) | $1,807,932,000 | 115 |
Average Assets, year-to-date | $3,331,925,200 | 210 |
Average Assets, quarterly | $3,560,119,500 | 205 |
Volatile liabilities | $620,277,000 | 276 |
Insider loans | $34,238,000 | 113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $5,704,000 | 311 |
Unused loan commitments | $645,859,000 | 240 |
Tier 1 (core) risk-based capital | $225,189,000 | 247 |
Tier 2 risk-based capital | $21,074,000 | 272 |
Total risk weighted assets | $2,176,360,200 | 226 |
Total unused commitments | $645,859,000 | 241 |
Derivatives | $173,471,000 | 160 |
1998-12-31 | Rank | |
# of Employees: | 1,733 | 132 |
Assets and Liabilities | ||
Total Assets: | $3,048,589,000 | 223 |
Cash and due from depository institutions | $155,091,000 | 132 |
Interest-bearing balances | $1,884,000 | 2,209 |
Securities | $1,477,704,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,282,883,000 | 294 |
Loan loss allowance | $17,330,000 | 316 |
Trading account assets | $279,000 | 166 |
Bank premises and fixed assets | $88,230,000 | 106 |
Other real estate owned | $4,051,000 | 132 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $40,351,000 | 348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,048,589,000 | 223 |
Total liabilities | $2,854,215,000 | 220 |
Total deposits | $2,730,482,000 | 178 |
Interest-bearing deposits | $2,171,858,000 | 183 |
Deposits held in domestic offices | $2,730,482,000 | 174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,480,000 | 311 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,313,000 | 1,174 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,940,000 | 795 |
Total equity capital | $194,374,000 | 282 |
Total bank equity capital | $194,374,000 | 282 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,403,000 | 315 |
Surplus | $75,004,000 | 325 |
Undivided profits | $108,967,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $7,534,000 | 321 |
Earning assets | $2,762,471,000 | 223 |
Long-term assets (5+ years) | $1,698,854,000 | 102 |
Average Assets, year-to-date | $2,886,604,400 | 220 |
Average Assets, quarterly | $2,979,470,000 | 225 |
Volatile liabilities | $300,372,000 | 408 |
Insider loans | $31,143,000 | 118 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $407,212,000 | 295 |
Tier 1 (core) risk-based capital | $190,578,000 | 267 |
Tier 2 risk-based capital | $17,330,000 | 306 |
Total risk weighted assets | $1,666,420,200 | 256 |
Total unused commitments | $407,212,000 | 296 |
Derivatives | $72,628,000 | 227 |
1997-12-31 | Rank | |
# of Employees: | 1,434 | 155 |
Assets and Liabilities | ||
Total Assets: | $2,723,921,000 | 244 |
Cash and due from depository institutions | $106,811,000 | 155 |
Interest-bearing balances | $688,000 | 2,841 |
Securities | $1,529,791,000 | 117 |
Federal funds sold & reverse repurchase agreements | $20,875,000 | 631 |
Net loans & leases | $949,440,000 | 381 |
Loan loss allowance | $13,996,000 | 382 |
Trading account assets | $7,911,000 | 98 |
Bank premises and fixed assets | $69,584,000 | 128 |
Other real estate owned | $3,819,000 | 155 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $35,690,000 | 346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,723,921,000 | 244 |
Total liabilities | $2,560,554,000 | 237 |
Total deposits | $2,192,173,000 | 207 |
Interest-bearing deposits | $1,764,136,000 | 219 |
Deposits held in domestic offices | $2,192,173,000 | 202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,680,000 | 151 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,690,000 | 2,582 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,011,000 | 788 |
Total equity capital | $163,367,000 | 307 |
Total bank equity capital | $163,367,000 | 307 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,403,000 | 323 |
Surplus | $67,004,000 | 340 |
Undivided profits | $85,960,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,327,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $6,541,000 | 372 |
Earning assets | $2,508,705,000 | 240 |
Long-term assets (5+ years) | $1,581,347,000 | 82 |
Average Assets, year-to-date | $2,416,644,600 | 253 |
Average Assets, quarterly | $2,654,421,000 | 246 |
Volatile liabilities | $531,735,000 | 284 |
Insider loans | $28,721,000 | 144 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,260,000 | 282 |
Unused loan commitments | $266,981,000 | 348 |
Tier 1 (core) risk-based capital | $161,621,000 | 294 |
Tier 2 risk-based capital | $13,996,000 | 343 |
Total risk weighted assets | $1,287,352,300 | 301 |
Total unused commitments | $266,981,000 | 349 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 1,218 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,131,706,000 | 320 |
Cash and due from depository institutions | $127,558,000 | 200 |
Interest-bearing balances | $283,000 | 3,719 |
Securities | $1,005,597,000 | 166 |
Federal funds sold & reverse repurchase agreements | $41,670,000 | 342 |
Net loans & leases | $845,679,000 | 443 |
Loan loss allowance | $11,509,000 | 474 |
Trading account assets | $15,327,000 | 84 |
Bank premises and fixed assets | $61,848,000 | 161 |
Other real estate owned | $6,443,000 | 200 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $27,584,000 | 448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,131,706,000 | 320 |
Total liabilities | $1,988,369,000 | 316 |
Total deposits | $1,911,070,000 | 256 |
Interest-bearing deposits | $1,495,219,000 | 285 |
Deposits held in domestic offices | $1,911,070,000 | 253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000,000 | 439 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,078,000 | 2,636 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,221,000 | 966 |
Total equity capital | $143,337,000 | 378 |
Total bank equity capital | $143,337,000 | 378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,403,000 | 349 |
Surplus | $67,004,000 | 356 |
Undivided profits | $65,930,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,743,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $5,865,000 | 439 |
Earning assets | $1,908,556,000 | 327 |
Long-term assets (5+ years) | $1,100,419,000 | 110 |
Average Assets, year-to-date | $2,010,362,800 | 322 |
Average Assets, quarterly | $2,097,224,000 | 323 |
Volatile liabilities | $225,700,000 | 519 |
Insider loans | $20,278,000 | 242 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,313,000 | 669 |
Unused loan commitments | $221,517,000 | 421 |
Tier 1 (core) risk-based capital | $146,226,000 | 352 |
Tier 2 risk-based capital | $11,509,000 | 414 |
Total risk weighted assets | $1,074,922,800 | 375 |
Total unused commitments | $221,517,000 | 423 |
Derivatives | $200,000,000 | 206 |
1995-12-31 | Rank | |
# of Employees: | 1,068 | 229 |
Assets and Liabilities | ||
Total Assets: | $1,909,731,000 | 359 |
Cash and due from depository institutions | $121,270,000 | 229 |
Interest-bearing balances | $2,034,000 | 1,784 |
Securities | $952,972,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $729,641,000 | 517 |
Loan loss allowance | $10,824,000 | 528 |
Trading account assets | $8,843,000 | 105 |
Bank premises and fixed assets | $55,037,000 | 185 |
Other real estate owned | $8,681,000 | 229 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $33,287,000 | 422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,909,731,000 | 359 |
Total liabilities | $1,774,722,000 | 359 |
Total deposits | $1,695,175,000 | 299 |
Interest-bearing deposits | $1,339,320,000 | 327 |
Deposits held in domestic offices | $1,695,175,000 | 295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,010,000 | 448 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,428,000 | 2,654 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,109,000 | 1,197 |
Total equity capital | $135,009,000 | 414 |
Total bank equity capital | $135,009,000 | 414 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,403,000 | 363 |
Surplus | $67,004,000 | 375 |
Undivided profits | $57,602,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,567,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $5,216,000 | 511 |
Earning assets | $1,693,490,000 | 368 |
Long-term assets (5+ years) | $1,034,101,000 | 107 |
Average Assets, year-to-date | $1,892,577,000 | 346 |
Average Assets, quarterly | $1,902,609,000 | 351 |
Volatile liabilities | $209,407,000 | 536 |
Insider loans | $16,963,000 | 290 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,442,000 | 338 |
Unused loan commitments | $222,757,000 | 437 |
Tier 1 (core) risk-based capital | $135,393,000 | 391 |
Tier 2 risk-based capital | $10,824,000 | 444 |
Total risk weighted assets | $938,634,600 | 429 |
Total unused commitments | $222,757,000 | 442 |
Derivatives | $200,000,000 | 228 |
1994-12-31 | Rank | |
# of Employees: | 991 | 254 |
Assets and Liabilities | ||
Total Assets: | $1,877,851,000 | 353 |
Cash and due from depository institutions | $108,084,000 | 254 |
Interest-bearing balances | $7,046,000 | 501 |
Securities | $1,034,542,000 | 195 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $649,298,000 | 522 |
Loan loss allowance | $9,589,000 | 575 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $52,212,000 | 190 |
Other real estate owned | $8,610,000 | 254 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $24,005,000 | 530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,877,851,000 | 353 |
Total liabilities | $1,778,491,000 | 346 |
Total deposits | $1,456,751,000 | 336 |
Interest-bearing deposits | $1,141,383,000 | 359 |
Deposits held in domestic offices | $1,456,751,000 | 331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $312,895,000 | 212 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,166,000 | 2,456 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,679,000 | 753 |
Total equity capital | $99,360,000 | 477 |
Total bank equity capital | $99,360,000 | 477 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,403,000 | 365 |
Surplus | $47,004,000 | 455 |
Undivided profits | $41,953,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,882,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,197,000 | 532 |
Earning assets | $1,691,986,000 | 356 |
Long-term assets (5+ years) | $1,102,632,000 | 99 |
Average Assets, year-to-date | $1,808,906,600 | 355 |
Average Assets, quarterly | $1,866,407,500 | 350 |
Volatile liabilities | $394,211,000 | 349 |
Insider loans | $15,600,000 | 302 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,263,000 | 422 |
Unused loan commitments | $183,093,000 | 466 |
Tier 1 (core) risk-based capital | $102,967,000 | 467 |
Tier 2 risk-based capital | $9,589,000 | 461 |
Total risk weighted assets | $878,985,700 | 432 |
Total unused commitments | $183,093,000 | 468 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 884 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,648,005,000 | 384 |
Cash and due from depository institutions | $71,677,000 | 279 |
Interest-bearing balances | $1,066,000 | 3,314 |
Securities | $899,673,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $601,020,000 | 546 |
Loan loss allowance | $7,743,000 | 713 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $39,325,000 | 230 |
Other real estate owned | $14,530,000 | 279 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $21,780,000 | 554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,648,005,000 | 384 |
Total liabilities | $1,563,351,000 | 377 |
Total deposits | $1,345,761,000 | 361 |
Interest-bearing deposits | $1,101,820,000 | 385 |
Deposits held in domestic offices | $1,345,761,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,980,000 | 241 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,047,000 | 2,651 |
Subordinated debt | $0 | 413 |
All other liabilities | $23,563,000 | 375 |
Total equity capital | $84,654,000 | 529 |
Total bank equity capital | $84,654,000 | 529 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,403,000 | 372 |
Surplus | $44,104,000 | 450 |
Undivided profits | $30,147,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,753,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,772,000 | 519 |
Earning assets | $1,501,759,000 | 386 |
Long-term assets (5+ years) | $1,004,775,000 | 103 |
Average Assets, year-to-date | $1,370,162,000 | 427 |
Average Assets, quarterly | $1,597,409,000 | 392 |
Volatile liabilities | $281,669,000 | 402 |
Insider loans | $12,831,000 | 341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $43,151,000 | 124 |
Unused loan commitments | $162,605,000 | 488 |
Tier 1 (core) risk-based capital | $84,654,000 | 511 |
Tier 2 risk-based capital | $7,743,000 | 540 |
Total risk weighted assets | $812,052,100 | 444 |
Total unused commitments | $162,605,000 | 499 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 652 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,049,611,000 | 560 |
Cash and due from depository institutions | $66,880,000 | 362 |
Interest-bearing balances | $233,000 | 5,931 |
Securities | $424,682,000 | 375 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 822 |
Net loans & leases | $483,910,000 | 670 |
Loan loss allowance | $6,661,000 | 806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $24,666,000 | 342 |
Other real estate owned | $12,481,000 | 362 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $16,292,000 | 708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,049,611,000 | 560 |
Total liabilities | $994,220,000 | 548 |
Total deposits | $992,147,000 | 483 |
Interest-bearing deposits | $798,072,000 | 526 |
Deposits held in domestic offices | $992,147,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $111,000 | 4,240 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,962,000 | 1,915 |
Total equity capital | $55,391,000 | 739 |
Total bank equity capital | $55,391,000 | 739 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,600,000 | 1,575 |
Surplus | $29,431,000 | 586 |
Undivided profits | $23,360,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,130,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,341,000 | 631 |
Earning assets | $929,525,000 | 570 |
Long-term assets (5+ years) | $373,144,000 | 235 |
Average Assets, year-to-date | $927,915,800 | 599 |
Average Assets, quarterly | $1,033,768,000 | 565 |
Volatile liabilities | $92,461,000 | 788 |
Insider loans | $422,000 | 2,166 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $22,553,000 | 141 |
Unused loan commitments | $133,288,000 | 522 |
Tier 1 (core) risk-based capital | $55,391,000 | 705 |
Tier 2 risk-based capital | $6,661,000 | 604 |
Total risk weighted assets | $619,093,600 | 551 |
Total unused commitments | $133,288,000 | 533 |
Derivatives | $0 | 651 |