Home > IBJ Whitehall Bank & Trust Company > Assets and Liabilities
IBJ Whitehall Bank & Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 335 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $2,343,747,000 | 289 |
| Cash and due from depository institutions | $63,201,000 | 478 |
| Interest-bearing balances | $3,099,000 | 1,759 |
| Securities | $483,860,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $88,500,000 | 209 |
| Net loans & leases | $1,538,160,000 | 267 |
| Loan loss allowance | $28,417,000 | 229 |
| Trading account assets | $1,570,000 | 127 |
| Bank premises and fixed assets | $22,094,000 | 339 |
| Other real estate owned | $0 | 478 |
| Goodwill and other intangibles | $18,418,000 | 300 |
| All other assets | $127,944,000 | 207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,343,747,000 | 289 |
| Total liabilities | $2,071,015,000 | 295 |
| Total deposits | $1,788,396,000 | 266 |
| Interest-bearing deposits | $1,698,445,000 | 242 |
| Deposits held in domestic offices | $468,162,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $1,504,000 | 57 |
| Other borrowed funds | $14,938,000 | 1,707 |
| Subordinated debt | $125,000,000 | 79 |
| All other liabilities | $141,177,000 | 141 |
| Total equity capital | $272,732,000 | 248 |
| Total bank equity capital | $272,732,000 | 248 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $28,958,000 | 107 |
| Surplus | $720,319,000 | 72 |
| Undivided profits | $-476,545,000 | 9,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,657,000 | 105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $8,764,000 | 360 |
| Earning assets | $2,115,189,000 | 284 |
| Long-term assets (5+ years) | $193,545,000 | 542 |
| Average Assets, year-to-date | $2,761,176,200 | 235 |
| Average Assets, quarterly | $2,584,223,500 | 258 |
| Volatile liabilities | $1,636,658,000 | 152 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $559,772,000 | 48 |
| Unused loan commitments | $844,891,000 | 203 |
| Tier 1 (core) risk-based capital | $213,691,000 | 269 |
| Tier 2 risk-based capital | $133,928,000 | 108 |
| Total risk weighted assets | $2,160,138,000 | 226 |
| Total unused commitments | $844,891,000 | 203 |
| Derivatives | $2,316,630,000 | 64 |
| 2000-12-31 | Rank | |
| # of Employees: | 328 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $2,960,479,000 | 233 |
| Cash and due from depository institutions | $31,578,000 | 482 |
| Interest-bearing balances | $727,000 | 2,681 |
| Securities | $251,093,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $21,200,000 | 583 |
| Net loans & leases | $2,488,481,000 | 197 |
| Loan loss allowance | $101,546,000 | 95 |
| Trading account assets | $827,000 | 134 |
| Bank premises and fixed assets | $22,442,000 | 341 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $19,137,000 | 275 |
| All other assets | $125,721,000 | 195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,960,479,000 | 233 |
| Total liabilities | $2,719,227,000 | 234 |
| Total deposits | $2,395,565,000 | 199 |
| Interest-bearing deposits | $2,281,266,000 | 190 |
| Deposits held in domestic offices | $1,128,440,000 | 362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 656 |
| Trading liabilities | $781,000 | 66 |
| Other borrowed funds | $21,690,000 | 1,275 |
| Subordinated debt | $175,000,000 | 64 |
| All other liabilities | $101,191,000 | 163 |
| Total equity capital | $241,252,000 | 260 |
| Total bank equity capital | $241,252,000 | 260 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $28,958,000 | 117 |
| Surplus | $210,319,000 | 173 |
| Undivided profits | $1,975,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,972,000 | 72 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $19,032,000 | 186 |
| Earning assets | $2,761,501,000 | 230 |
| Long-term assets (5+ years) | $422,737,000 | 270 |
| Average Assets, year-to-date | $2,852,911,800 | 231 |
| Average Assets, quarterly | $2,965,274,000 | 231 |
| Volatile liabilities | $2,194,658,000 | 134 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $31,790,000 | 129 |
| Unused loan commitments | $826,632,000 | 204 |
| Tier 1 (core) risk-based capital | $200,793,000 | 266 |
| Tier 2 risk-based capital | $141,232,110 | 102 |
| Total risk weighted assets | $3,196,114,460 | 175 |
| Total unused commitments | $826,632,000 | 205 |
| Derivatives | $2,651,345,000 | 57 |
| 1999-12-31 | Rank | |
| # of Employees: | 350 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $2,702,987,000 | 246 |
| Cash and due from depository institutions | $26,209,000 | 489 |
| Interest-bearing balances | $5,237,000 | 785 |
| Securities | $191,967,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $155,877,000 | 119 |
| Net loans & leases | $2,197,520,000 | 206 |
| Loan loss allowance | $72,024,000 | 114 |
| Trading account assets | $945,000 | 121 |
| Bank premises and fixed assets | $5,539,000 | 1,530 |
| Other real estate owned | $0 | 489 |
| Goodwill and other intangibles | $18,914,000 | 267 |
| All other assets | $106,016,000 | 202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,702,987,000 | 246 |
| Total liabilities | $2,419,794,000 | 252 |
| Total deposits | $1,928,028,000 | 230 |
| Interest-bearing deposits | $1,836,516,000 | 214 |
| Deposits held in domestic offices | $922,477,000 | 434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $966,000 | 52 |
| Other borrowed funds | $194,922,000 | 321 |
| Subordinated debt | $175,000,000 | 67 |
| All other liabilities | $120,878,000 | 135 |
| Total equity capital | $283,193,000 | 217 |
| Total bank equity capital | $283,193,000 | 217 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $28,958,000 | 123 |
| Surplus | $210,319,000 | 165 |
| Undivided profits | $43,916,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,754,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $13,973,000 | 211 |
| Earning assets | $2,550,601,000 | 244 |
| Long-term assets (5+ years) | $358,025,000 | 327 |
| Average Assets, year-to-date | $2,539,544,600 | 248 |
| Average Assets, quarterly | $2,663,296,000 | 245 |
| Volatile liabilities | $1,868,520,000 | 149 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $15,713,000 | 186 |
| Unused loan commitments | $792,570,000 | 212 |
| Tier 1 (core) risk-based capital | $262,552,000 | 218 |
| Tier 2 risk-based capital | $167,823,250 | 92 |
| Total risk weighted assets | $2,888,303,050 | 179 |
| Total unused commitments | $792,570,000 | 213 |
| Derivatives | $2,720,714,000 | 58 |
| 1998-12-31 | Rank | |
| # of Employees: | 563 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $2,383,847,000 | 268 |
| Cash and due from depository institutions | $44,341,000 | 317 |
| Interest-bearing balances | $17,489,000 | 320 |
| Securities | $207,069,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $80,389,000 | 223 |
| Net loans & leases | $1,970,746,000 | 214 |
| Loan loss allowance | $62,853,000 | 134 |
| Trading account assets | $848,000 | 150 |
| Bank premises and fixed assets | $1,583,000 | 4,621 |
| Other real estate owned | $0 | 317 |
| Goodwill and other intangibles | $11,840,000 | 336 |
| All other assets | $67,031,000 | 250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,383,847,000 | 268 |
| Total liabilities | $2,131,641,000 | 270 |
| Total deposits | $1,689,638,000 | 252 |
| Interest-bearing deposits | $1,504,262,000 | 250 |
| Deposits held in domestic offices | $804,562,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000,000 | 191 |
| Trading liabilities | $560,000 | 57 |
| Other borrowed funds | $41,601,000 | 676 |
| Subordinated debt | $100,000,000 | 87 |
| All other liabilities | $74,842,000 | 185 |
| Total equity capital | $252,206,000 | 234 |
| Total bank equity capital | $252,206,000 | 234 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $28,958,000 | 130 |
| Surplus | $210,319,000 | 162 |
| Undivided profits | $12,929,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,538,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $11,981,000 | 231 |
| Earning assets | $2,275,693,000 | 255 |
| Long-term assets (5+ years) | $435,703,000 | 257 |
| Average Assets, year-to-date | $2,393,538,000 | 249 |
| Average Assets, quarterly | $2,394,082,500 | 259 |
| Volatile liabilities | $1,389,947,000 | 150 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $832,255,000 | 209 |
| Tier 1 (core) risk-based capital | $239,092,000 | 226 |
| Tier 2 risk-based capital | $132,713,270 | 106 |
| Total risk weighted assets | $2,586,921,670 | 184 |
| Total unused commitments | $832,255,000 | 211 |
| Derivatives | $5,009,015,000 | 49 |
| 1997-12-31 | Rank | |
| # of Employees: | 530 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,435,364,000 | 257 |
| Cash and due from depository institutions | $166,810,000 | 337 |
| Interest-bearing balances | $121,534,000 | 55 |
| Securities | $258,864,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $202,104,000 | 102 |
| Net loans & leases | $1,735,452,000 | 238 |
| Loan loss allowance | $61,962,000 | 138 |
| Trading account assets | $479,000 | 171 |
| Bank premises and fixed assets | $2,952,000 | 2,672 |
| Other real estate owned | $0 | 337 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $68,703,000 | 240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,435,364,000 | 257 |
| Total liabilities | $2,195,627,000 | 262 |
| Total deposits | $2,021,330,000 | 219 |
| Interest-bearing deposits | $1,759,326,000 | 223 |
| Deposits held in domestic offices | $791,520,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,061 |
| Trading liabilities | $108,000 | 71 |
| Other borrowed funds | $92,458,000 | 401 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $71,731,000 | 189 |
| Total equity capital | $239,737,000 | 234 |
| Total bank equity capital | $239,737,000 | 234 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $29,649,000 | 140 |
| Surplus | $217,008,000 | 148 |
| Undivided profits | $-6,920,000 | 10,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,215,000 | 217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $13,390,000 | 221 |
| Earning assets | $2,317,954,000 | 252 |
| Long-term assets (5+ years) | $285,340,000 | 317 |
| Average Assets, year-to-date | $2,645,873,000 | 239 |
| Average Assets, quarterly | $2,495,911,000 | 253 |
| Volatile liabilities | $1,432,518,000 | 149 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $742,477,000 | 226 |
| Tier 1 (core) risk-based capital | $239,527,000 | 221 |
| Tier 2 risk-based capital | $27,399,640 | 229 |
| Total risk weighted assets | $2,157,408,840 | 212 |
| Total unused commitments | $742,477,000 | 226 |
| Derivatives | $5,070,966,000 | 46 |
| 1996-12-31 | Rank | |
| # of Employees: | 509 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $2,491,019,000 | 283 |
| Cash and due from depository institutions | $379,776,000 | 382 |
| Interest-bearing balances | $347,310,000 | 35 |
| Securities | $213,164,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $18,424,000 | 716 |
| Net loans & leases | $1,787,034,000 | 263 |
| Loan loss allowance | $57,261,000 | 161 |
| Trading account assets | $403,000 | 191 |
| Bank premises and fixed assets | $4,123,000 | 1,919 |
| Other real estate owned | $202,000 | 382 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $87,893,000 | 212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,491,019,000 | 283 |
| Total liabilities | $2,272,195,000 | 285 |
| Total deposits | $1,918,872,000 | 254 |
| Interest-bearing deposits | $1,669,813,000 | 256 |
| Deposits held in domestic offices | $792,944,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,300,000 | 267 |
| Trading liabilities | $83,000 | 88 |
| Other borrowed funds | $84,547,000 | 440 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $83,393,000 | 170 |
| Total equity capital | $218,824,000 | 272 |
| Total bank equity capital | $218,824,000 | 272 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $29,649,000 | 148 |
| Surplus | $217,008,000 | 146 |
| Undivided profits | $-27,833,000 | 11,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,162,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $14,384,000 | 236 |
| Earning assets | $2,365,932,000 | 277 |
| Long-term assets (5+ years) | $175,145,000 | 457 |
| Average Assets, year-to-date | $2,260,718,600 | 293 |
| Average Assets, quarterly | $2,431,169,500 | 289 |
| Volatile liabilities | $1,400,309,000 | 157 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $499,506,000 | 286 |
| Tier 1 (core) risk-based capital | $216,808,000 | 259 |
| Tier 2 risk-based capital | $25,105,900 | 264 |
| Total risk weighted assets | $1,976,317,100 | 255 |
| Total unused commitments | $499,506,000 | 287 |
| Derivatives | $2,906,130,000 | 67 |
| 1995-12-31 | Rank | |
| # of Employees: | 506 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $2,225,215,000 | 320 |
| Cash and due from depository institutions | $183,020,000 | 416 |
| Interest-bearing balances | $160,833,000 | 44 |
| Securities | $195,023,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $179,394,000 | 136 |
| Net loans & leases | $1,592,754,000 | 291 |
| Loan loss allowance | $52,532,000 | 187 |
| Trading account assets | $220,000 | 220 |
| Bank premises and fixed assets | $3,989,000 | 1,936 |
| Other real estate owned | $397,000 | 416 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $70,418,000 | 254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,225,215,000 | 320 |
| Total liabilities | $2,021,031,000 | 326 |
| Total deposits | $1,454,695,000 | 348 |
| Interest-bearing deposits | $1,222,000,000 | 351 |
| Deposits held in domestic offices | $623,883,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,000,000 | 611 |
| Trading liabilities | $135,000 | 90 |
| Other borrowed funds | $453,465,000 | 152 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $74,736,000 | 190 |
| Total equity capital | $204,184,000 | 308 |
| Total bank equity capital | $204,184,000 | 308 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $29,649,000 | 157 |
| Surplus | $217,043,000 | 146 |
| Undivided profits | $-42,508,000 | 11,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,586,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $15,674,000 | 235 |
| Earning assets | $2,128,004,000 | 311 |
| Long-term assets (5+ years) | $218,872,000 | 366 |
| Average Assets, year-to-date | $3,563,503,400 | 221 |
| Average Assets, quarterly | $2,319,787,000 | 312 |
| Volatile liabilities | $1,359,812,000 | 160 |
| Insider loans | $49,000 | 9,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $441,632,000 | 318 |
| Tier 1 (core) risk-based capital | $202,219,000 | 288 |
| Tier 2 risk-based capital | $24,130,280 | 285 |
| Total risk weighted assets | $1,902,020,280 | 266 |
| Total unused commitments | $441,632,000 | 320 |
| Derivatives | $4,683,250,000 | 57 |
| 1994-12-31 | Rank | |
| # of Employees: | 606 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $4,653,998,000 | 178 |
| Cash and due from depository institutions | $314,899,000 | 361 |
| Interest-bearing balances | $289,418,000 | 43 |
| Securities | $82,542,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $1,099,162,000 | 30 |
| Net loans & leases | $2,097,179,000 | 226 |
| Loan loss allowance | $48,697,000 | 191 |
| Trading account assets | $824,995,000 | 14 |
| Bank premises and fixed assets | $10,452,000 | 692 |
| Other real estate owned | $802,000 | 361 |
| Goodwill and other intangibles | $62,530,000 | 83 |
| All other assets | $161,437,000 | 152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,653,998,000 | 178 |
| Total liabilities | $4,316,560,000 | 177 |
| Total deposits | $1,487,816,000 | 327 |
| Interest-bearing deposits | $1,286,521,000 | 324 |
| Deposits held in domestic offices | $633,082,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,013,361,000 | 85 |
| Trading liabilities | $689,931,000 | 10 |
| Other borrowed funds | $821,562,000 | 93 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $303,890,000 | 50 |
| Total equity capital | $337,438,000 | 192 |
| Total bank equity capital | $337,438,000 | 192 |
| Perpetual preferred stock | $50,000,000 | 19 |
| Common stock | $41,473,000 | 110 |
| Surplus | $282,945,000 | 106 |
| Undivided profits | $-36,980,000 | 12,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,277,000 | 140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $22,067,000 | 147 |
| Earning assets | $4,392,649,000 | 176 |
| Long-term assets (5+ years) | $194,695,000 | 390 |
| Average Assets, year-to-date | $5,625,232,000 | 145 |
| Average Assets, quarterly | $4,723,603,000 | 172 |
| Volatile liabilities | $3,475,074,000 | 70 |
| Insider loans | $27,000 | 10,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $19,093,000 | 119 |
| Unused loan commitments | $511,779,000 | 274 |
| Tier 1 (core) risk-based capital | $274,968,000 | 219 |
| Tier 2 risk-based capital | $26,361,940 | 246 |
| Total risk weighted assets | $2,086,619,840 | 237 |
| Total unused commitments | $511,779,000 | 278 |
| Derivatives | $4,466,539,000 | 63 |
| 1993-12-31 | Rank | |
| # of Employees: | 652 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $6,075,196,000 | 126 |
| Cash and due from depository institutions | $221,054,000 | 353 |
| Interest-bearing balances | $185,418,000 | 59 |
| Securities | $78,890,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $1,258,914,000 | 21 |
| Net loans & leases | $2,258,805,000 | 196 |
| Loan loss allowance | $53,518,000 | 183 |
| Trading account assets | $1,280,907,000 | 12 |
| Bank premises and fixed assets | $11,812,000 | 607 |
| Other real estate owned | $1,403,000 | 353 |
| Goodwill and other intangibles | $71,463,000 | 59 |
| All other assets | $891,948,000 | 24 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,075,196,000 | 126 |
| Total liabilities | $5,730,046,000 | 124 |
| Total deposits | $1,517,527,000 | 323 |
| Interest-bearing deposits | $1,309,678,000 | 329 |
| Deposits held in domestic offices | $646,723,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,091,060,000 | 19 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $997,235,000 | 64 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $124,224,000 | 123 |
| Total equity capital | $345,150,000 | 178 |
| Total bank equity capital | $345,150,000 | 178 |
| Perpetual preferred stock | $50,000,000 | 21 |
| Common stock | $41,473,000 | 103 |
| Surplus | $282,945,000 | 94 |
| Undivided profits | $-29,268,000 | 13,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,918,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $19,553,000 | 133 |
| Earning assets | $5,062,934,000 | 135 |
| Long-term assets (5+ years) | $184,614,000 | 400 |
| Average Assets, year-to-date | $6,190,209,800 | 119 |
| Average Assets, quarterly | $7,107,612,000 | 105 |
| Volatile liabilities | $5,012,555,000 | 37 |
| Insider loans | $44,000 | 10,754 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $445,712,000 | 281 |
| Tier 1 (core) risk-based capital | $273,582,000 | 199 |
| Tier 2 risk-based capital | $27,367,630 | 225 |
| Total risk weighted assets | $2,163,260,030 | 211 |
| Total unused commitments | $445,712,000 | 285 |
| Derivatives | $16,711,673,000 | 24 |
| 1992-12-31 | Rank | |
| # of Employees: | 735 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $3,883,814,000 | 186 |
| Cash and due from depository institutions | $338,066,000 | 334 |
| Interest-bearing balances | $280,311,000 | 55 |
| Securities | $98,785,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $678,198,000 | 37 |
| Net loans & leases | $2,083,865,000 | 197 |
| Loan loss allowance | $50,000,000 | 200 |
| Trading account assets | $400,260,000 | 16 |
| Bank premises and fixed assets | $14,183,000 | 537 |
| Other real estate owned | $150,000 | 334 |
| Goodwill and other intangibles | $86,367,000 | 48 |
| All other assets | $183,940,000 | 120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,883,814,000 | 186 |
| Total liabilities | $3,579,335,000 | 189 |
| Total deposits | $1,849,156,000 | 297 |
| Interest-bearing deposits | $1,171,418,000 | 385 |
| Deposits held in domestic offices | $1,089,288,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $631,543,000 | 92 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $862,867,000 | 67 |
| Subordinated debt | $50,000,000 | 85 |
| All other liabilities | $185,769,000 | 80 |
| Total equity capital | $304,479,000 | 173 |
| Total bank equity capital | $304,479,000 | 173 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $40,796,000 | 101 |
| Surplus | $278,520,000 | 85 |
| Undivided profits | $-14,837,000 | 13,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,967,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $18,263,000 | 147 |
| Earning assets | $3,541,419,000 | 180 |
| Long-term assets (5+ years) | $113,194,000 | 553 |
| Average Assets, year-to-date | $5,762,454,200 | 120 |
| Average Assets, quarterly | $5,418,093,500 | 129 |
| Volatile liabilities | $2,280,914,000 | 79 |
| Insider loans | $111,000 | 5,445 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $311,368,000 | 314 |
| Tier 1 (core) risk-based capital | $218,112,000 | 225 |
| Tier 2 risk-based capital | $76,437,140 | 113 |
| Total risk weighted assets | $2,091,407,940 | 220 |
| Total unused commitments | $311,368,000 | 318 |
| Derivatives | $8,873,671,000 | 31 |