|
|
|
|
|||
| State | National | Combined | ||||
| Banks | Banks | Totals | ||||
| ASSETS | ||||||
| Cash and balances due from depository institutions | ||||||
| a. Non-interest bearing balances and currency and coin | 101,775 | 142,302 | 244,077 | |||
| b. Interest-bearing balances | 22,050 | 13,449 | 35,499 | |||
| Securities | ||||||
| a. Held-to-maturity securities | 188,628 | 14,391 | 203,019 | |||
| b. Available-for-sale securities | 495,826 | 1,793,160 | 2,288,986 | |||
| Federal funds sold | 130,408 | 236,402 | 366,810 | |||
| Gross loans and leases | 1,532,883 | 4,080,831 | 5,613,714 | |||
| LESS: Allowance for loan and lease losses | 25,847 | 26,361 | 52,208 | |||
| LESS: Allocated transfer risk reserve | 0 | 0 | 0 | |||
| Net loans and leases | 1,507,036 | 4,054,470 | 5,561,506 | |||
| Trading assets | 0 | 100,438 | 100,438 | |||
| Premises and fixed assets (including capitalized leases) | 55,528 | 65,868 | 121,396 | |||
| Other real estate owned | 944 | 1,826 | 2,770 | |||
| Investments in unconsolidated subsidiaries and associated companies | 0 | 49 | 49 | |||
| Customers' liability to this bank on acceptances outstanding | 0 | 0 | 0 | |||
| Intangible assets | 15,963 | 57,153 | 73,116 | |||
| Other assets | 34,864 | 51,757 | 86,621 | |||
| TOTAL ASSETS | 2,553,022 | 6,531,265 | 9,084,287 | |||
| LIABILITIES | ||||||
| Deposits: TOTAL | 2,235,153 | 5,840,454 | 8,075,607 | |||
| a: Interest - bearing | 1,909,471 | 2,200,856 | 4,110,327 | |||
| b. Non-interest bearing | 325,682 | 3,639,598 | 3,965,280 | |||
| Fed funds purchased & securities sold | 41,613 | 61,414 | 103,027 | |||
| Demand notes issued to the U.S. Treasury | 2,722 | 230 | 2,952 | |||
| Trading liabilities | 0 | 0 | 0 | |||
| Other borrowed money | ||||||
| a. With original maturity of one year or less | 1,500 | 65,624 | 67,124 | |||
| b. With remaining maturity of more than one & less than three years | 2,069 | 293 | 2,362 | |||
| c. With remaining maturity of more than three years | 4,992 | 1,723 | 6,715 | |||
| Banks' liability on acceptances executed and outstanding | 0 | 0 | 0 | |||
| Subordinated notes and debentures | 0 | 18,000 | 18,000 | |||
| Other liabilities | 16,708 | 40,748 | 57,456 | |||
| TOTAL LIABILITIES | 2,304,757 | 6,028,486 | 8,333,243 | |||
| EQUITY CAPITAL | ||||||
| Perpetual preferred stock and related surplus | 0 | 0 | 0 | |||
| Common stock | 37,779 | 20,442 | 58,221 | |||
| Surplus | 120,812 | 245,321 | 366,133 | |||
| Undivided profits and capital reserves | 87,203 | 231,413 | 318,616 | |||
| Net unrealized gains (losses) on available-for-sale securities | 2,471 | 5,603 | 8,074 | |||
| TOTAL EQUITY CAPITAL | 248,265 | 502,779 | 751,044 | |||
| TOTAL LIABILITIES, LIMITED-LIFE | ||||||
| PREFERRED STOCK, & EQUITY CAPITAL | 2,553,022 | 6,531,265 | 9,084,287 | |||
