Home > Larimer Bank of Commerce > Assets and Liabilities

Larimer Bank of Commerce, Assets and Liabilities

2010-12-31Rank
# of Employees:87,113
Assets and Liabilities
Total Assets:$97,181,0005,121
Cash and due from depository institutions$8,312,0007,113
Interest-bearing balances$7,695,0003,216
Securities$07,464
Federal funds sold & reverse repurchase agreements$1,0004,252
Net loans & leases$85,402,0004,120
Loan loss allowance$1,444,0003,929
Trading account assets$0207
Bank premises and fixed assets$213,0006,921
Other real estate owned$796,0007,113
Goodwill and other intangibles$03,026
All other assets$2,457,0004,740
Life insurance assets$03,769
Total liabilities and capital$97,181,0005,121
Total liabilities$88,388,0005,060
Total deposits$85,412,0004,973
Interest-bearing deposits$81,316,0004,641
Deposits held in domestic offices$85,412,0004,972
% insured91.40%3,516
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$2,500,0003,836
Subordinated debt$0220
All other liabilities$476,0004,707
Total equity capital$8,793,0005,430
Total bank equity capital$8,793,0005,429
Perpetual preferred stock$0224
Common stock$4,000,0001,105
Surplus$4,000,0004,253
Undivided profits$793,0005,928
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$2,083,0003,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$438,0005,380
Earning assets$93,098,0004,968
Long-term assets (5+ years)$16,701,0004,565
Average Assets, year-to-date$94,326,6005,151
Average Assets, quarterly$97,616,0005,091
Volatile liabilities$4,833,0006,914
Insider loans$2,418,0002,527
FHLB advances$2,500,0003,690
Loans and leases held for sale$01,952
Unused loan commitments$7,663,0004,411
Tier 1 (core) risk-based capital$8,793,0005,331
Tier 2 risk-based capital$1,024,0004,116
Total risk weighted assets$81,486,0004,447
Total unused commitments$7,663,0004,411
Derivatives$01,176
2010-09-30Rank
# of Employees:77,328
Assets and Liabilities
Total Assets:$98,051,0005,148
Cash and due from depository institutions$12,842,0007,328
Interest-bearing balances$11,153,0002,621
Securities$07,552
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$82,496,0004,300
Loan loss allowance$1,820,0003,411
Trading account assets$0210
Bank premises and fixed assets$221,0006,999
Other real estate owned$07,328
Goodwill and other intangibles$03,048
All other assets$2,492,0004,840
Life insurance assets$03,793
Total liabilities and capital$98,051,0005,148
Total liabilities$89,515,0005,057
Total deposits$83,664,0005,053
Interest-bearing deposits$78,305,0004,788
Deposits held in domestic offices$83,664,0005,051
% insured92.48%2,576
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$5,640,0003,090
Subordinated debt$0233
All other liabilities$211,0006,502
Total equity capital$8,536,0005,653
Total bank equity capital$8,536,0005,652
Perpetual preferred stock$0229
Common stock$4,000,0001,116
Surplus$4,000,0004,286
Undivided profits$536,0006,225
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$1,189,0004,505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$436,0005,599
Earning assets$93,649,0005,003
Long-term assets (5+ years)$16,558,0004,531
Average Assets, year-to-date$93,613,0005,229
Average Assets, quarterly$96,196,5005,177
Volatile liabilities$7,455,0006,562
Insider loans$2,985,0002,188
FHLB advances$5,640,0002,960
Loans and leases held for sale$01,963
Unused loan commitments$9,887,0003,951
Tier 1 (core) risk-based capital$8,536,0005,507
Tier 2 risk-based capital$975,0004,302
Total risk weighted assets$77,130,0004,673
Total unused commitments$9,887,0003,955
Derivatives$01,218
2010-06-30Rank
# of Employees:77,404
Assets and Liabilities
Total Assets:$94,342,0005,267
Cash and due from depository institutions$10,334,0007,404
Interest-bearing balances$9,368,0002,783
Securities$07,628
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$81,254,0004,364
Loan loss allowance$1,685,0003,573
Trading account assets$0210
Bank premises and fixed assets$231,0007,032
Other real estate owned$07,404
Goodwill and other intangibles$03,062
All other assets$2,523,0004,823
Life insurance assets$03,801
Total liabilities and capital$94,342,0005,267
Total liabilities$86,052,0005,178
Total deposits$80,100,0005,200
Interest-bearing deposits$76,930,0004,864
Deposits held in domestic offices$80,100,0005,199
% insured95.75%1,331
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$5,640,0003,244
Subordinated debt$0241
All other liabilities$312,0005,815
Total equity capital$8,290,0005,730
Total bank equity capital$8,290,0005,729
Perpetual preferred stock$0222
Common stock$4,000,0001,134
Surplus$4,000,0004,311
Undivided profits$290,0006,337
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$993,0004,827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$388,0005,876
Earning assets$90,622,0005,106
Long-term assets (5+ years)$15,472,0004,648
Average Assets, year-to-date$92,133,6705,311
Average Assets, quarterly$93,292,0005,294
Volatile liabilities$5,783,0006,891
Insider loans$2,996,0002,225
FHLB advances$5,640,0003,117
Loans and leases held for sale$01,852
Unused loan commitments$10,734,0003,861
Tier 1 (core) risk-based capital$8,290,0005,593
Tier 2 risk-based capital$953,0004,369
Total risk weighted assets$75,528,0004,752
Total unused commitments$10,734,0003,868
Derivatives$01,168
2010-03-31Rank
# of Employees:77,505
Assets and Liabilities
Total Assets:$92,242,0005,393
Cash and due from depository institutions$9,311,0007,505
Interest-bearing balances$8,797,0002,853
Securities$07,722
Federal funds sold & reverse repurchase agreements$1,0004,789
Net loans & leases$80,269,0004,449
Loan loss allowance$1,844,0003,411
Trading account assets$0227
Bank premises and fixed assets$238,0007,111
Other real estate owned$07,505
Goodwill and other intangibles$03,074
All other assets$2,423,0005,003
Life insurance assets$03,823
Total liabilities and capital$92,242,0005,393
Total liabilities$84,252,0005,301
Total deposits$76,151,0005,407
Interest-bearing deposits$71,968,0005,112
Deposits held in domestic offices$76,151,0005,406
% insured95.78%1,403
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$7,940,0002,919
Subordinated debt$0248
All other liabilities$161,0006,816
Total equity capital$7,990,0005,853
Total bank equity capital$7,990,0005,852
Perpetual preferred stock$0220
Common stock$4,000,0001,159
Surplus$4,000,0004,367
Undivided profits$-10,0006,523
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$07,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$375,0006,046
Earning assets$89,067,0005,212
Long-term assets (5+ years)$13,655,0004,874
Average Assets, year-to-date$91,029,5005,422
Average Assets, quarterly$91,029,5005,422
Volatile liabilities$8,884,0006,444
Insider loans$4,255,0001,731
FHLB advances$7,940,0002,802
Loans and leases held for sale$01,823
Unused loan commitments$12,679,0003,640
Tier 1 (core) risk-based capital$7,851,0005,787
Tier 2 risk-based capital$920,0004,500
Total risk weighted assets$72,703,0004,903
Total unused commitments$12,679,0003,644
Derivatives$01,155
2009-12-31Rank
# of Employees:77,577
Assets and Liabilities
Total Assets:$89,817,0005,484
Cash and due from depository institutions$9,152,0007,577
Interest-bearing balances$8,493,0002,526
Securities$07,777
Federal funds sold & reverse repurchase agreements$1,0004,723
Net loans & leases$77,772,0004,584
Loan loss allowance$1,467,0003,917
Trading account assets$0224
Bank premises and fixed assets$250,0007,145
Other real estate owned$07,577
Goodwill and other intangibles$03,096
All other assets$2,642,0004,885
Life insurance assets$03,837
Total liabilities and capital$89,817,0005,484
Total liabilities$81,882,0005,418
Total deposits$69,823,0005,643
Interest-bearing deposits$66,337,0005,332
Deposits held in domestic offices$69,823,0005,643
% insured95.09%1,659
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$11,903,0002,526
Subordinated debt$0258
All other liabilities$156,0006,888
Total equity capital$7,935,0005,885
Total bank equity capital$7,935,0005,884
Perpetual preferred stock$0219
Common stock$4,000,0001,175
Surplus$4,000,0004,402
Undivided profits$-65,0006,557
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$07,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$330,0006,452
Earning assets$86,266,0005,321
Long-term assets (5+ years)$15,275,0004,680
Average Assets, year-to-date$89,237,6005,415
Average Assets, quarterly$89,982,0005,461
Volatile liabilities$12,630,0005,878
Insider loans$4,155,0001,811
FHLB advances$11,903,0002,418
Loans and leases held for sale$01,814
Unused loan commitments$16,783,0003,099
Tier 1 (core) risk-based capital$7,776,0005,821
Tier 2 risk-based capital$894,0004,595
Total risk weighted assets$70,959,0005,009
Total unused commitments$16,783,0003,100
Derivatives$01,139
2009-09-30Rank
# of Employees:77,648
Assets and Liabilities
Total Assets:$90,147,0005,477
Cash and due from depository institutions$10,156,0007,648
Interest-bearing balances$9,691,0002,077
Securities$07,856
Federal funds sold & reverse repurchase agreements$1,0004,899
Net loans & leases$77,757,0004,643
Loan loss allowance$1,620,0003,608
Trading account assets$0238
Bank premises and fixed assets$262,0007,189
Other real estate owned$07,648
Goodwill and other intangibles$03,142
All other assets$1,971,0005,140
Life insurance assets$03,862
Total liabilities and capital$90,147,0005,477
Total liabilities$81,942,0005,404
Total deposits$68,358,0005,688
Interest-bearing deposits$65,305,0005,376
Deposits held in domestic offices$68,358,0005,687
% insured96.43%1,317
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$13,403,0002,478
Subordinated debt$0269
All other liabilities$181,0007,072
Total equity capital$8,205,0005,909
Total bank equity capital$8,205,0005,908
Perpetual preferred stock$0212
Common stock$4,000,0001,199
Surplus$4,000,0004,415
Undivided profits$205,0006,623
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$07,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$393,0006,262
Earning assets$87,449,0005,309
Long-term assets (5+ years)$14,825,0004,737
Average Assets, year-to-date$89,092,7505,453
Average Assets, quarterly$89,878,5005,474
Volatile liabilities$9,693,0006,377
Insider loans$4,091,0001,849
FHLB advances$13,403,0002,363
Loans and leases held for sale$01,823
Unused loan commitments$10,751,0004,092
Tier 1 (core) risk-based capital$8,205,0005,779
Tier 2 risk-based capital$904,0004,556
Total risk weighted assets$71,573,0005,031
Total unused commitments$10,751,0004,094
Derivatives$01,183
2009-06-30Rank
# of Employees:67,868
Assets and Liabilities
Total Assets:$89,610,0005,520
Cash and due from depository institutions$8,827,0007,868
Interest-bearing balances$7,960,0002,102
Securities$07,935
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$78,640,0004,614
Loan loss allowance$1,400,0003,856
Trading account assets$0240
Bank premises and fixed assets$274,0007,246
Other real estate owned$07,868
Goodwill and other intangibles$03,161
All other assets$1,869,0005,254
Life insurance assets$03,901
Total liabilities and capital$89,610,0005,520
Total liabilities$81,548,0005,430
Total deposits$67,927,0005,729
Interest-bearing deposits$65,410,0005,378
Deposits held in domestic offices$67,927,0005,728
% insured91.99%592
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$13,403,0002,556
Subordinated debt$0276
All other liabilities$218,0006,891
Total equity capital$8,062,0005,969
Total bank equity capital$8,062,0005,967
Perpetual preferred stock$0213
Common stock$4,000,0001,214
Surplus$4,000,0004,457
Undivided profits$62,0006,751
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$07,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$360,0006,405
Earning assets$86,600,0005,342
Long-term assets (5+ years)$14,227,0004,774
Average Assets, year-to-date$88,741,3305,503
Average Assets, quarterly$88,735,0005,524
Volatile liabilities$9,184,0006,474
Insider loans$4,027,0001,909
FHLB advances$13,403,0002,439
Loans and leases held for sale$01,961
Unused loan commitments$12,162,0003,960
Tier 1 (core) risk-based capital$8,062,0005,867
Tier 2 risk-based capital$916,0004,481
Total risk weighted assets$72,771,0005,018
Total unused commitments$12,162,0003,967
Derivatives$01,221
2009-03-31Rank
# of Employees:77,791
Assets and Liabilities
Total Assets:$87,860,0005,584
Cash and due from depository institutions$7,285,0007,791
Interest-bearing balances$5,856,0002,309
Securities$08,001
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$78,536,0004,634
Loan loss allowance$1,230,0004,077
Trading account assets$0234
Bank premises and fixed assets$286,0007,272
Other real estate owned$07,791
Goodwill and other intangibles$03,204
All other assets$1,753,0005,403
Life insurance assets$03,932
Total liabilities and capital$87,860,0005,584
Total liabilities$79,849,0005,492
Total deposits$64,190,0005,887
Interest-bearing deposits$61,672,0005,545
Deposits held in domestic offices$64,190,0005,887
% insured93.92%372
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$15,403,0002,396
Subordinated debt$0271
All other liabilities$256,0006,551
Total equity capital$8,011,0006,058
Total bank equity capital$8,011,0006,057
Perpetual preferred stock$0193
Common stock$4,000,0001,221
Surplus$4,000,0004,475
Undivided profits$11,0006,907
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$07,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$332,0006,584
Earning assets$84,392,0005,443
Long-term assets (5+ years)$14,666,0004,692
Average Assets, year-to-date$88,307,0005,547
Average Assets, quarterly$88,307,0005,547
Volatile liabilities$9,778,0006,384
Insider loans$4,060,0001,904
FHLB advances$15,403,0002,282
Loans and leases held for sale$01,892
Unused loan commitments$11,912,0004,103
Tier 1 (core) risk-based capital$8,011,0005,940
Tier 2 risk-based capital$911,0004,497
Total risk weighted assets$72,594,0005,053
Total unused commitments$11,912,0004,105
Derivatives$01,177
2008-12-31Rank
# of Employees:77,846
Assets and Liabilities
Total Assets:$88,754,0005,554
Cash and due from depository institutions$5,464,0007,846
Interest-bearing balances$4,247,0002,058
Securities$08,058
Federal funds sold & reverse repurchase agreements$3,512,0002,400
Net loans & leases$77,478,0004,702
Loan loss allowance$1,160,0004,166
Trading account assets$0236
Bank premises and fixed assets$296,0007,314
Other real estate owned$07,846
Goodwill and other intangibles$03,219
All other assets$2,004,0005,186
Life insurance assets$03,960
Total liabilities and capital$88,754,0005,554
Total liabilities$80,875,0005,455
Total deposits$60,327,0005,981
Interest-bearing deposits$56,393,0005,717
Deposits held in domestic offices$60,327,0005,981
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$20,323,0002,169
Subordinated debt$0278
All other liabilities$225,0006,826
Total equity capital$7,879,0006,122
Total bank equity capital$7,879,0006,122
Perpetual preferred stock$0141
Common stock$4,000,0001,214
Surplus$4,000,0004,462
Undivided profits$-121,0007,049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$308,0006,909
Earning assets$85,237,0005,389
Long-term assets (5+ years)$13,401,0004,826
Average Assets, year-to-date$71,473,8005,985
Average Assets, quarterly$84,192,0005,642
Volatile liabilities$11,929,0006,033
Insider loans$3,406,0002,227
FHLB advances$20,323,0002,067
Loans and leases held for sale$01,663
Unused loan commitments$17,113,0003,372
Tier 1 (core) risk-based capital$7,323,0006,193
Tier 2 risk-based capital$934,0004,415
Total risk weighted assets$74,513,0004,968
Total unused commitments$17,113,0003,374
Derivatives$01,109
2008-09-30Rank
# of Employees:87,760
Assets and Liabilities
Total Assets:$79,630,0005,813
Cash and due from depository institutions$2,153,0007,760
Interest-bearing balances$1,530,0002,602
Securities$08,112
Federal funds sold & reverse repurchase agreements$3,607,0002,801
Net loans & leases$71,759,0004,905
Loan loss allowance$1,065,0004,209
Trading account assets$0251
Bank premises and fixed assets$303,0007,353
Other real estate owned$07,760
Goodwill and other intangibles$03,276
All other assets$1,808,0005,501
Life insurance assets$03,984
Total liabilities and capital$79,630,0005,813
Total liabilities$71,917,0005,737
Total deposits$54,565,0006,193
Interest-bearing deposits$52,826,0005,852
Deposits held in domestic offices$54,565,0006,192
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$17,183,0002,424
Subordinated debt$0276
All other liabilities$169,0007,391
Total equity capital$7,713,0006,249
Total bank equity capital$7,713,0006,249
Perpetual preferred stock$0110
Common stock$4,000,0001,214
Surplus$4,000,0004,461
Undivided profits$-287,0007,286
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$362,0006,727
Earning assets$76,896,0005,660
Long-term assets (5+ years)$12,351,0004,916
Average Assets, year-to-date$67,153,7506,133
Average Assets, quarterly$77,296,5005,876
Volatile liabilities$10,405,0006,217
Insider loans$3,059,0002,411
FHLB advances$17,183,0002,320
Loans and leases held for sale$01,623
Unused loan commitments$12,992,0004,071
Tier 1 (core) risk-based capital$7,264,0006,323
Tier 2 risk-based capital$885,0004,479
Total risk weighted assets$70,618,0005,127
Total unused commitments$12,992,0004,072
Derivatives$01,077
2008-06-30Rank
# of Employees:87,826
Assets and Liabilities
Total Assets:$74,963,0005,987
Cash and due from depository institutions$1,904,0007,826
Interest-bearing balances$1,420,0002,538
Securities$08,159
Federal funds sold & reverse repurchase agreements$2,467,0003,526
Net loans & leases$67,749,0005,033
Loan loss allowance$1,000,0004,333
Trading account assets$0267
Bank premises and fixed assets$313,0007,375
Other real estate owned$07,826
Goodwill and other intangibles$03,301
All other assets$2,530,0004,676
Life insurance assets$04,015
Total liabilities and capital$74,963,0005,987
Total liabilities$67,409,0005,915
Total deposits$49,989,0006,419
Interest-bearing deposits$47,730,0006,099
Deposits held in domestic offices$49,989,0006,417
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$17,183,0002,358
Subordinated debt$0257
All other liabilities$237,0006,930
Total equity capital$7,554,0006,330
Total bank equity capital$7,554,0006,330
Perpetual preferred stock$0107
Common stock$4,000,0001,209
Surplus$4,000,0004,467
Undivided profits$-446,0007,487
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$367,0006,652
Earning assets$71,636,0005,869
Long-term assets (5+ years)$11,565,0005,032
Average Assets, year-to-date$62,995,0006,338
Average Assets, quarterly$68,539,5006,168
Volatile liabilities$9,625,0006,368
Insider loans$4,378,0001,776
FHLB advances$17,183,0002,262
Loans and leases held for sale$01,725
Unused loan commitments$12,950,0004,211
Tier 1 (core) risk-based capital$7,105,0006,409
Tier 2 risk-based capital$844,0004,607
Total risk weighted assets$67,384,0005,242
Total unused commitments$12,950,0004,211
Derivatives$01,075
2008-03-31Rank
# of Employees:87,870
Assets and Liabilities
Total Assets:$62,116,0006,425
Cash and due from depository institutions$1,520,0007,870
Interest-bearing balances$30,0005,922
Securities$08,194
Federal funds sold & reverse repurchase agreements$2,125,0004,851
Net loans & leases$56,597,0005,443
Loan loss allowance$835,0004,770
Trading account assets$0252
Bank premises and fixed assets$324,0007,370
Other real estate owned$07,870
Goodwill and other intangibles$03,304
All other assets$1,550,0005,701
Life insurance assets$04,038
Total liabilities and capital$62,116,0006,425
Total liabilities$54,622,0006,392
Total deposits$40,718,0006,861
Interest-bearing deposits$38,819,0006,605
Deposits held in domestic offices$40,718,0006,860
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$13,683,0002,491
Subordinated debt$0251
All other liabilities$221,0007,207
Total equity capital$7,494,0006,423
Total bank equity capital$7,494,0006,423
Perpetual preferred stock$0108
Common stock$4,000,0001,204
Surplus$4,000,0004,452
Undivided profits$-506,0007,673
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$315,0006,945
Earning assets$58,752,0006,333
Long-term assets (5+ years)$10,743,0005,073
Average Assets, year-to-date$57,011,0006,566
Average Assets, quarterly$57,011,0006,566
Volatile liabilities$8,627,0006,527
Insider loans$3,009,0002,372
FHLB advances$13,683,0002,396
Loans and leases held for sale$01,797
Unused loan commitments$12,002,0004,425
Tier 1 (core) risk-based capital$7,045,0006,443
Tier 2 risk-based capital$704,0005,012
Total risk weighted assets$56,221,0005,665
Total unused commitments$12,002,0004,429
Derivatives$01,109
2007-12-31Rank
# of Employees:78,039
Assets and Liabilities
Total Assets:$51,906,0006,801
Cash and due from depository institutions$556,0008,039
Interest-bearing balances$06,620
Securities$08,234
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$50,162,0005,738
Loan loss allowance$765,0004,959
Trading account assets$0237
Bank premises and fixed assets$336,0007,370
Other real estate owned$08,039
Goodwill and other intangibles$03,293
All other assets$852,0006,996
Life insurance assets$04,052
Total liabilities and capital$51,906,0006,801
Total liabilities$44,492,0006,805
Total deposits$43,466,0006,697
Interest-bearing deposits$41,917,0006,373
Deposits held in domestic offices$43,466,0006,696
% insured0.00%1
Federal funds purchased & repurchase agreements$794,0002,880
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$232,0007,139
Total equity capital$7,414,0006,430
Total bank equity capital$7,414,0006,430
Perpetual preferred stock$0111
Common stock$4,000,0001,195
Surplus$4,000,0004,431
Undivided profits$-586,0007,788
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$288,0007,294
Earning assets$50,162,0006,676
Long-term assets (5+ years)$9,460,0005,060
Average Assets, year-to-date$43,979,0007,030
Average Assets, quarterly$47,635,5006,952
Volatile liabilities$23,709,0004,348
Insider loans$2,078,0002,985
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$10,531,0004,676
Tier 1 (core) risk-based capital$6,965,0006,476
Tier 2 risk-based capital$619,0005,316
Total risk weighted assets$49,406,0005,931
Total unused commitments$10,531,0004,676
Derivatives$01,052
2007-09-30Rank
# of Employees:78,065
Assets and Liabilities
Total Assets:$43,365,0007,150
Cash and due from depository institutions$1,517,0008,065
Interest-bearing balances$06,576
Securities$08,282
Federal funds sold & reverse repurchase agreements$1,076,0004,912
Net loans & leases$39,744,0006,241
Loan loss allowance$615,0005,532
Trading account assets$0244
Bank premises and fixed assets$347,0007,353
Other real estate owned$08,065
Goodwill and other intangibles$03,301
All other assets$681,0007,467
Life insurance assets$04,026
Total liabilities and capital$43,365,0007,150
Total liabilities$35,951,0007,222
Total deposits$35,852,0007,104
Interest-bearing deposits$34,668,0006,796
Deposits held in domestic offices$35,852,0007,104
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$99,0008,162
Total equity capital$7,414,0006,403
Total bank equity capital$7,414,0006,403
Perpetual preferred stock$0113
Common stock$4,000,0001,178
Surplus$4,000,0004,398
Undivided profits$-586,0007,867
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$206,0007,877
Earning assets$40,820,0007,094
Long-term assets (5+ years)$8,875,0005,044
Average Assets, year-to-date$40,015,5007,249
Average Assets, quarterly$40,015,5007,286
Volatile liabilities$18,106,0004,957
Insider loans$1,895,0003,107
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$10,412,0004,690
Tier 1 (core) risk-based capital$7,072,0006,452
Tier 2 risk-based capital$517,0005,754
Total risk weighted assets$41,234,0006,339
Total unused commitments$10,412,0004,690
Derivatives$01,033
2007-06-30Rank
# of Employees:48,482
Assets and Liabilities
Total Assets:$36,666,0007,500
Cash and due from depository institutions$438,0008,482
Interest-bearing balances$06,604
Securities$08,331
Federal funds sold & reverse repurchase agreements$3,676,0003,234
Net loans & leases$31,583,0006,715
Loan loss allowance$492,0006,079
Trading account assets$0245
Bank premises and fixed assets$356,0007,363
Other real estate owned$08,482
Goodwill and other intangibles$03,329
All other assets$613,0007,580
Life insurance assets$04,058
Total liabilities and capital$36,666,0007,500
Total liabilities$29,210,0007,585
Total deposits$28,737,0007,529
Interest-bearing deposits$27,497,0007,254
Deposits held in domestic offices$28,737,0007,527
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$473,0005,687
Total equity capital$7,456,0006,336
Total bank equity capital$7,456,0006,336
Perpetual preferred stock$0111
Common stock$4,000,0001,166
Surplus$4,000,0004,400
Undivided profits$-544,0007,925
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$147,0008,121
Earning assets$35,259,0007,418
Long-term assets (5+ years)$6,870,0005,423
Average Assets, year-to-date$36,666,0007,460
Average Assets, quarterly$36,666,0007,481
Volatile liabilities$21,009,0004,568
Insider loans$1,096,0004,146
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$8,987,0005,031
Tier 1 (core) risk-based capital$7,136,0006,411
Tier 2 risk-based capital$414,0006,280
Total risk weighted assets$33,051,0006,823
Total unused commitments$8,987,0005,033
Derivatives$01,067