Home > CapitalSource Bank > Assets and Liabilities
CapitalSource Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 482 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $8,289,723,000 | 126 |
| Cash and due from depository institutions | $52,050,000 | 298 |
| Interest-bearing balances | $6,299,000 | 3,827 |
| Securities | $902,718,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $6,858,746,000 | 109 |
| Loan loss allowance | $107,260,000 | 92 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,397,000 | 1,405 |
| Other real estate owned | $879,000 | 298 |
| Goodwill and other intangibles | $173,135,000 | 113 |
| All other assets | $293,798,000 | 131 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $8,289,723,000 | 126 |
| Total liabilities | $7,019,418,000 | 130 |
| Total deposits | $6,229,948,000 | 125 |
| Interest-bearing deposits | $6,225,315,000 | 107 |
| Deposits held in domestic offices | $6,229,948,000 | 124 |
| % insured | 93.02% | 1,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $715,000,000 | 82 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $74,470,000 | 155 |
| Total equity capital | $1,270,305,000 | 112 |
| Total bank equity capital | $1,270,305,000 | 111 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $921,000,000 | 8 |
| Surplus | $42,783,000 | 810 |
| Undivided profits | $306,522,000 | 133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $67,387,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $24,764,000 | 119 |
| Earning assets | $7,767,763,000 | 120 |
| Long-term assets (5+ years) | $2,013,987,000 | 150 |
| Average Assets, year-to-date | $8,184,234,500 | 126 |
| Average Assets, quarterly | $8,184,234,500 | 126 |
| Volatile liabilities | $1,081,727,000 | 94 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $715,000,000 | 64 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,094,701,000 | 152 |
| Tier 1 (core) risk-based capital | $1,122,533,000 | 105 |
| Tier 2 risk-based capital | $94,971,000 | 93 |
| Total risk weighted assets | $7,582,813,000 | 104 |
| Total unused commitments | $1,094,701,000 | 152 |
| Derivatives | $54,099,000 | 343 |
| 2013-12-31 | Rank | |
| # of Employees: | 490 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $8,078,746,000 | 127 |
| Cash and due from depository institutions | $47,320,000 | 290 |
| Interest-bearing balances | $14,851,000 | 2,152 |
| Securities | $984,843,000 | 173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $6,588,624,000 | 109 |
| Loan loss allowance | $109,469,000 | 92 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,442,000 | 1,252 |
| Other real estate owned | $1,088,000 | 290 |
| Goodwill and other intangibles | $173,135,000 | 115 |
| All other assets | $274,294,000 | 134 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $8,078,746,000 | 127 |
| Total liabilities | $6,842,843,000 | 132 |
| Total deposits | $6,127,690,000 | 126 |
| Interest-bearing deposits | $6,123,059,000 | 105 |
| Deposits held in domestic offices | $6,127,690,000 | 125 |
| % insured | 93.31% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $625,000,000 | 89 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $90,153,000 | 134 |
| Total equity capital | $1,235,903,000 | 109 |
| Total bank equity capital | $1,235,903,000 | 109 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $921,000,000 | 8 |
| Surplus | $47,390,000 | 721 |
| Undivided profits | $267,513,000 | 146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $46,605,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $25,787,000 | 115 |
| Earning assets | $7,588,318,000 | 121 |
| Long-term assets (5+ years) | $2,165,024,000 | 139 |
| Average Assets, year-to-date | $7,750,375,000 | 133 |
| Average Assets, quarterly | $8,005,993,500 | 129 |
| Volatile liabilities | $909,502,000 | 107 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $625,000,000 | 73 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $957,815,000 | 168 |
| Tier 1 (core) risk-based capital | $1,088,870,000 | 105 |
| Tier 2 risk-based capital | $90,796,000 | 97 |
| Total risk weighted assets | $7,242,701,000 | 104 |
| Total unused commitments | $957,815,000 | 168 |
| Derivatives | $54,121,000 | 321 |
| 2013-09-30 | Rank | |
| # of Employees: | 508 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $7,933,241,000 | 131 |
| Cash and due from depository institutions | $140,273,000 | 281 |
| Interest-bearing balances | $52,940,000 | 646 |
| Securities | $1,041,947,000 | 162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $6,302,836,000 | 112 |
| Loan loss allowance | $105,549,000 | 93 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,019,000 | 1,186 |
| Other real estate owned | $3,148,000 | 281 |
| Goodwill and other intangibles | $173,135,000 | 110 |
| All other assets | $261,883,000 | 132 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $7,933,241,000 | 131 |
| Total liabilities | $6,735,434,000 | 136 |
| Total deposits | $6,051,417,000 | 125 |
| Interest-bearing deposits | $6,046,708,000 | 104 |
| Deposits held in domestic offices | $6,051,417,000 | 124 |
| % insured | 94.76% | 894 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $590,000,000 | 92 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $94,017,000 | 136 |
| Total equity capital | $1,197,807,000 | 111 |
| Total bank equity capital | $1,197,807,000 | 111 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $921,000,000 | 8 |
| Surplus | $42,540,000 | 808 |
| Undivided profits | $234,267,000 | 161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $40,304,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $24,069,000 | 121 |
| Earning assets | $7,397,723,000 | 124 |
| Long-term assets (5+ years) | $4,386,653,000 | 79 |
| Average Assets, year-to-date | $7,668,282,250 | 132 |
| Average Assets, quarterly | $7,872,693,500 | 131 |
| Volatile liabilities | $800,714,000 | 110 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $590,000,000 | 71 |
| Loans and leases held for sale | $10,503,000 | 303 |
| Unused loan commitments | $881,474,000 | 174 |
| Tier 1 (core) risk-based capital | $1,044,933,000 | 110 |
| Tier 2 risk-based capital | $87,213,000 | 95 |
| Total risk weighted assets | $6,956,100,000 | 107 |
| Total unused commitments | $881,474,000 | 174 |
| Derivatives | $54,758,000 | 341 |
| 2013-06-30 | Rank | |
| # of Employees: | 516 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $7,812,146,000 | 131 |
| Cash and due from depository institutions | $83,026,000 | 278 |
| Interest-bearing balances | $18,279,000 | 1,951 |
| Securities | $1,155,372,000 | 150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $6,114,484,000 | 114 |
| Loan loss allowance | $104,979,000 | 93 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,605,000 | 1,111 |
| Other real estate owned | $3,231,000 | 278 |
| Goodwill and other intangibles | $173,135,000 | 109 |
| All other assets | $272,293,000 | 131 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $7,812,146,000 | 131 |
| Total liabilities | $6,648,277,000 | 132 |
| Total deposits | $5,861,497,000 | 127 |
| Interest-bearing deposits | $5,856,817,000 | 107 |
| Deposits held in domestic offices | $5,861,497,000 | 126 |
| % insured | 94.29% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $675,000,000 | 90 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $111,780,000 | 119 |
| Total equity capital | $1,163,869,000 | 112 |
| Total bank equity capital | $1,163,869,000 | 112 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $921,000,000 | 8 |
| Surplus | $43,493,000 | 795 |
| Undivided profits | $199,376,000 | 191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $58,096,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $23,885,000 | 125 |
| Earning assets | $7,288,135,000 | 126 |
| Long-term assets (5+ years) | $4,112,511,000 | 81 |
| Average Assets, year-to-date | $7,579,962,670 | 132 |
| Average Assets, quarterly | $7,684,122,500 | 132 |
| Volatile liabilities | $798,539,000 | 110 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $675,000,000 | 66 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $911,472,000 | 167 |
| Tier 1 (core) risk-based capital | $1,006,348,000 | 110 |
| Tier 2 risk-based capital | $84,544,000 | 96 |
| Total risk weighted assets | $6,740,164,000 | 104 |
| Total unused commitments | $911,472,000 | 167 |
| Derivatives | $55,739,000 | 364 |
| 2013-03-31 | Rank | |
| # of Employees: | 530 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $7,556,099,000 | 135 |
| Cash and due from depository institutions | $234,944,000 | 270 |
| Interest-bearing balances | $173,895,000 | 242 |
| Securities | $1,125,588,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $5,740,321,000 | 117 |
| Loan loss allowance | $99,839,000 | 102 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,069,000 | 1,056 |
| Other real estate owned | $4,425,000 | 270 |
| Goodwill and other intangibles | $173,135,000 | 107 |
| All other assets | $266,617,000 | 135 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $7,556,099,000 | 135 |
| Total liabilities | $6,419,853,000 | 139 |
| Total deposits | $5,732,950,000 | 133 |
| Interest-bearing deposits | $5,730,523,000 | 110 |
| Deposits held in domestic offices | $5,732,950,000 | 132 |
| % insured | 94.42% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $600,000,000 | 86 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $86,903,000 | 150 |
| Total equity capital | $1,136,246,000 | 117 |
| Total bank equity capital | $1,136,246,000 | 116 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $921,000,000 | 8 |
| Surplus | $40,377,000 | 852 |
| Undivided profits | $174,869,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $30,477,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $23,737,000 | 129 |
| Earning assets | $7,039,804,000 | 130 |
| Long-term assets (5+ years) | $3,509,685,000 | 92 |
| Average Assets, year-to-date | $7,463,871,000 | 137 |
| Average Assets, quarterly | $7,463,871,000 | 137 |
| Volatile liabilities | $665,870,000 | 125 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $600,000,000 | 63 |
| Loans and leases held for sale | $19,676,000 | 276 |
| Unused loan commitments | $777,987,000 | 180 |
| Tier 1 (core) risk-based capital | $972,494,000 | 111 |
| Tier 2 risk-based capital | $79,115,000 | 105 |
| Total risk weighted assets | $6,305,895,000 | 108 |
| Total unused commitments | $777,987,000 | 180 |
| Derivatives | $33,630,000 | 440 |
| 2012-12-31 | Rank | |
| # of Employees: | 536 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $7,371,643,000 | 139 |
| Cash and due from depository institutions | $180,312,000 | 265 |
| Interest-bearing balances | $67,619,000 | 639 |
| Securities | $1,211,000,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $5,519,905,000 | 123 |
| Loan loss allowance | $98,905,000 | 105 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,659,000 | 997 |
| Other real estate owned | $5,135,000 | 265 |
| Goodwill and other intangibles | $173,135,000 | 105 |
| All other assets | $270,497,000 | 137 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $7,371,643,000 | 139 |
| Total liabilities | $6,270,796,000 | 141 |
| Total deposits | $5,579,270,000 | 136 |
| Interest-bearing deposits | $5,576,843,000 | 112 |
| Deposits held in domestic offices | $5,579,270,000 | 135 |
| % insured | 89.61% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $595,000,000 | 93 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $96,526,000 | 141 |
| Total equity capital | $1,100,847,000 | 119 |
| Total bank equity capital | $1,100,847,000 | 118 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $921,000,000 | 8 |
| Surplus | $37,692,000 | 911 |
| Undivided profits | $142,155,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $42,014,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $24,598,000 | 130 |
| Earning assets | $6,798,524,000 | 134 |
| Long-term assets (5+ years) | $1,639,595,000 | 148 |
| Average Assets, year-to-date | $7,106,092,200 | 136 |
| Average Assets, quarterly | $7,328,798,000 | 137 |
| Volatile liabilities | $613,566,000 | 132 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $595,000,000 | 69 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $816,259,000 | 168 |
| Tier 1 (core) risk-based capital | $933,837,000 | 114 |
| Tier 2 risk-based capital | $76,909,000 | 107 |
| Total risk weighted assets | $6,127,521,000 | 111 |
| Total unused commitments | $816,259,000 | 168 |
| Derivatives | $34,552,000 | 445 |
| 2012-09-30 | Rank | |
| # of Employees: | 519 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $7,285,953,000 | 137 |
| Cash and due from depository institutions | $308,964,000 | 268 |
| Interest-bearing balances | $155,492,000 | 260 |
| Securities | $1,377,886,000 | 134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $5,161,089,000 | 126 |
| Loan loss allowance | $98,435,000 | 107 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $89,403,000 | 111 |
| Other real estate owned | $6,050,000 | 268 |
| Goodwill and other intangibles | $173,135,000 | 104 |
| All other assets | $169,426,000 | 189 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $7,285,953,000 | 137 |
| Total liabilities | $6,220,315,000 | 141 |
| Total deposits | $5,535,482,000 | 135 |
| Interest-bearing deposits | $5,530,888,000 | 112 |
| Deposits held in domestic offices | $5,535,482,000 | 134 |
| % insured | 90.73% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $600,000,000 | 91 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $84,833,000 | 156 |
| Total equity capital | $1,065,638,000 | 121 |
| Total bank equity capital | $1,065,638,000 | 121 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $921,000,000 | 8 |
| Surplus | $35,438,000 | 977 |
| Undivided profits | $109,200,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $64,266,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $23,968,000 | 133 |
| Earning assets | $6,694,467,000 | 136 |
| Long-term assets (5+ years) | $1,611,535,000 | 148 |
| Average Assets, year-to-date | $7,039,704,500 | 137 |
| Average Assets, quarterly | $7,172,706,500 | 137 |
| Volatile liabilities | $560,190,000 | 136 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $600,000,000 | 65 |
| Loans and leases held for sale | $44,952,000 | 196 |
| Unused loan commitments | $897,779,000 | 154 |
| Tier 1 (core) risk-based capital | $896,768,000 | 120 |
| Tier 2 risk-based capital | $72,994,000 | 112 |
| Total risk weighted assets | $5,810,496,000 | 116 |
| Total unused commitments | $897,779,000 | 154 |
| Derivatives | $30,611,000 | 487 |
| 2012-06-30 | Rank | |
| # of Employees: | 519 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $7,059,460,000 | 138 |
| Cash and due from depository institutions | $125,509,000 | 268 |
| Interest-bearing balances | $15,522,000 | 2,288 |
| Securities | $1,384,515,000 | 133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $5,114,886,000 | 124 |
| Loan loss allowance | $101,784,000 | 106 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $88,808,000 | 110 |
| Other real estate owned | $5,644,000 | 268 |
| Goodwill and other intangibles | $173,135,000 | 104 |
| All other assets | $166,963,000 | 195 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $7,059,460,000 | 138 |
| Total liabilities | $6,028,731,000 | 142 |
| Total deposits | $5,382,012,000 | 134 |
| Interest-bearing deposits | $5,377,970,000 | 115 |
| Deposits held in domestic offices | $5,382,012,000 | 133 |
| % insured | 90.34% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $597,000,000 | 94 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $49,719,000 | 208 |
| Total equity capital | $1,030,729,000 | 124 |
| Total bank equity capital | $1,030,729,000 | 124 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $921,000,000 | 8 |
| Surplus | $34,222,000 | 989 |
| Undivided profits | $75,507,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $99,279,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $23,624,000 | 134 |
| Earning assets | $6,514,923,000 | 134 |
| Long-term assets (5+ years) | $1,524,074,000 | 149 |
| Average Assets, year-to-date | $6,957,621,670 | 138 |
| Average Assets, quarterly | $7,044,633,500 | 136 |
| Volatile liabilities | $511,601,000 | 145 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $597,000,000 | 67 |
| Loans and leases held for sale | $31,519,000 | 201 |
| Unused loan commitments | $899,511,000 | 144 |
| Tier 1 (core) risk-based capital | $860,529,000 | 125 |
| Tier 2 risk-based capital | $72,387,000 | 111 |
| Total risk weighted assets | $5,758,537,000 | 114 |
| Total unused commitments | $899,511,000 | 144 |
| Derivatives | $31,486,000 | 453 |
| 2012-03-31 | Rank | |
| # of Employees: | 519 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $7,029,807,000 | 137 |
| Cash and due from depository institutions | $307,234,000 | 263 |
| Interest-bearing balances | $122,171,000 | 332 |
| Securities | $1,360,219,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $4,927,551,000 | 126 |
| Loan loss allowance | $96,616,000 | 113 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $90,816,000 | 106 |
| Other real estate owned | $13,698,000 | 263 |
| Goodwill and other intangibles | $173,135,000 | 105 |
| All other assets | $157,154,000 | 207 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $7,029,807,000 | 137 |
| Total liabilities | $6,024,162,000 | 142 |
| Total deposits | $5,348,790,000 | 136 |
| Interest-bearing deposits | $5,344,810,000 | 119 |
| Deposits held in domestic offices | $5,348,790,000 | 135 |
| % insured | 90.70% | 3,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $587,000,000 | 92 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $88,372,000 | 150 |
| Total equity capital | $1,005,645,000 | 124 |
| Total bank equity capital | $1,005,645,000 | 124 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $921,000,000 | 8 |
| Surplus | $31,553,000 | 1,055 |
| Undivided profits | $53,092,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $80,549,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $29,989,000 | 118 |
| Earning assets | $6,409,941,000 | 137 |
| Long-term assets (5+ years) | $1,640,774,000 | 141 |
| Average Assets, year-to-date | $6,906,702,500 | 137 |
| Average Assets, quarterly | $6,906,702,500 | 137 |
| Volatile liabilities | $517,019,000 | 142 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $587,000,000 | 61 |
| Loans and leases held for sale | $93,605,000 | 99 |
| Unused loan commitments | $867,255,000 | 147 |
| Tier 1 (core) risk-based capital | $833,627,000 | 126 |
| Tier 2 risk-based capital | $70,026,000 | 113 |
| Total risk weighted assets | $5,571,888,000 | 118 |
| Total unused commitments | $867,255,000 | 147 |
| Derivatives | $31,428,000 | 422 |
| 2011-12-31 | Rank | |
| # of Employees: | 331 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $6,783,598,000 | 140 |
| Cash and due from depository institutions | $277,459,000 | 420 |
| Interest-bearing balances | $179,203,000 | 219 |
| Securities | $1,310,822,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $4,769,766,000 | 128 |
| Loan loss allowance | $94,650,000 | 120 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $93,145,000 | 103 |
| Other real estate owned | $5,901,000 | 420 |
| Goodwill and other intangibles | $173,135,000 | 105 |
| All other assets | $153,370,000 | 215 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $6,783,598,000 | 140 |
| Total liabilities | $5,733,295,000 | 147 |
| Total deposits | $5,124,995,000 | 138 |
| Interest-bearing deposits | $5,120,229,000 | 123 |
| Deposits held in domestic offices | $5,124,995,000 | 136 |
| % insured | 91.78% | 3,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $550,000,000 | 104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $58,300,000 | 184 |
| Total equity capital | $1,050,303,000 | 125 |
| Total bank equity capital | $1,050,303,000 | 125 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $921,000,000 | 8 |
| Surplus | $28,632,000 | 1,158 |
| Undivided profits | $100,671,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $118,388,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $16,610,000 | 170 |
| Earning assets | $6,259,791,000 | 139 |
| Long-term assets (5+ years) | $1,516,875,000 | 119 |
| Average Assets, year-to-date | $6,403,621,400 | 147 |
| Average Assets, quarterly | $6,665,658,500 | 143 |
| Volatile liabilities | $431,699,000 | 186 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $550,000,000 | 68 |
| Loans and leases held for sale | $129,946,000 | 71 |
| Unused loan commitments | $852,002,000 | 150 |
| Tier 1 (core) risk-based capital | $877,746,000 | 124 |
| Tier 2 risk-based capital | $68,232,000 | 120 |
| Total risk weighted assets | $5,428,562,000 | 120 |
| Total unused commitments | $852,002,000 | 150 |
| Derivatives | $25,946,000 | 386 |
| 2011-09-30 | Rank | |
| # of Employees: | 333 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $6,547,719,000 | 147 |
| Cash and due from depository institutions | $97,214,000 | 415 |
| Interest-bearing balances | $58,556,000 | 734 |
| Securities | $1,686,644,000 | 118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $4,367,953,000 | 134 |
| Loan loss allowance | $118,684,000 | 102 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $55,132,000 | 164 |
| Other real estate owned | $9,222,000 | 415 |
| Goodwill and other intangibles | $173,135,000 | 103 |
| All other assets | $158,419,000 | 207 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $6,547,719,000 | 147 |
| Total liabilities | $5,520,095,000 | 152 |
| Total deposits | $4,885,831,000 | 138 |
| Interest-bearing deposits | $4,883,609,000 | 126 |
| Deposits held in domestic offices | $4,885,831,000 | 138 |
| % insured | 92.26% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $540,000,000 | 109 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $94,264,000 | 143 |
| Total equity capital | $1,027,624,000 | 127 |
| Total bank equity capital | $1,027,624,000 | 127 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $921,000,000 | 8 |
| Surplus | $27,574,000 | 1,196 |
| Undivided profits | $79,050,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $107,151,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $16,556,000 | 166 |
| Earning assets | $6,113,153,000 | 143 |
| Long-term assets (5+ years) | $1,797,071,000 | 101 |
| Average Assets, year-to-date | $6,308,627,250 | 148 |
| Average Assets, quarterly | $6,459,762,000 | 147 |
| Volatile liabilities | $408,038,000 | 191 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $540,000,000 | 72 |
| Loans and leases held for sale | $29,708,000 | 164 |
| Unused loan commitments | $784,982,000 | 159 |
| Tier 1 (core) risk-based capital | $848,198,000 | 128 |
| Tier 2 risk-based capital | $63,573,000 | 122 |
| Total risk weighted assets | $5,028,567,000 | 123 |
| Total unused commitments | $784,982,000 | 159 |
| Derivatives | $19,557,000 | 485 |
| 2011-06-30 | Rank | |
| # of Employees: | 345 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $6,371,805,000 | 150 |
| Cash and due from depository institutions | $163,147,000 | 415 |
| Interest-bearing balances | $83,582,000 | 464 |
| Securities | $1,802,994,000 | 114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $4,037,874,000 | 138 |
| Loan loss allowance | $108,592,000 | 115 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,447,000 | 694 |
| Other real estate owned | $17,807,000 | 415 |
| Goodwill and other intangibles | $173,135,000 | 105 |
| All other assets | $160,401,000 | 207 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $6,371,805,000 | 150 |
| Total liabilities | $5,376,807,000 | 152 |
| Total deposits | $4,785,796,000 | 139 |
| Interest-bearing deposits | $4,783,513,000 | 129 |
| Deposits held in domestic offices | $4,785,796,000 | 137 |
| % insured | 92.50% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $480,000,000 | 116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $111,011,000 | 132 |
| Total equity capital | $994,998,000 | 129 |
| Total bank equity capital | $994,998,000 | 129 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $921,000,000 | 8 |
| Surplus | $26,558,000 | 1,219 |
| Undivided profits | $47,440,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $219,173,000 | 108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $14,760,000 | 187 |
| Earning assets | $5,924,450,000 | 147 |
| Long-term assets (5+ years) | $1,763,332,000 | 106 |
| Average Assets, year-to-date | $6,228,930,000 | 152 |
| Average Assets, quarterly | $6,275,943,000 | 151 |
| Volatile liabilities | $393,019,000 | 192 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $480,000,000 | 81 |
| Loans and leases held for sale | $108,110,000 | 54 |
| Unused loan commitments | $715,974,000 | 173 |
| Tier 1 (core) risk-based capital | $820,788,000 | 130 |
| Tier 2 risk-based capital | $59,590,000 | 131 |
| Total risk weighted assets | $4,716,317,000 | 128 |
| Total unused commitments | $715,974,000 | 175 |
| Derivatives | $17,192,000 | 415 |
| 2011-03-31 | Rank | |
| # of Employees: | 348 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $6,180,081,000 | 154 |
| Cash and due from depository institutions | $216,251,000 | 409 |
| Interest-bearing balances | $121,075,000 | 335 |
| Securities | $1,752,525,000 | 115 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $3,814,111,000 | 147 |
| Loan loss allowance | $132,970,000 | 106 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,421,000 | 1,031 |
| Other real estate owned | $30,416,000 | 409 |
| Goodwill and other intangibles | $173,135,000 | 107 |
| All other assets | $182,222,000 | 186 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $6,180,081,000 | 154 |
| Total liabilities | $5,222,624,000 | 155 |
| Total deposits | $4,708,355,000 | 147 |
| Interest-bearing deposits | $4,706,829,000 | 136 |
| Deposits held in domestic offices | $4,708,355,000 | 145 |
| % insured | 92.92% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $400,000,000 | 126 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $114,269,000 | 124 |
| Total equity capital | $957,457,000 | 128 |
| Total bank equity capital | $957,457,000 | 128 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $921,000,000 | 8 |
| Surplus | $26,059,000 | 1,244 |
| Undivided profits | $10,398,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $172,008,000 | 133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $12,540,000 | 210 |
| Earning assets | $5,687,711,000 | 152 |
| Long-term assets (5+ years) | $1,461,183,000 | 113 |
| Average Assets, year-to-date | $6,157,492,500 | 154 |
| Average Assets, quarterly | $6,157,492,500 | 154 |
| Volatile liabilities | $367,995,000 | 207 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $400,000,000 | 90 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $743,257,000 | 163 |
| Tier 1 (core) risk-based capital | $791,341,000 | 131 |
| Tier 2 risk-based capital | $57,432,000 | 141 |
| Total risk weighted assets | $4,515,676,000 | 135 |
| Total unused commitments | $743,257,000 | 164 |
| Derivatives | $17,912,000 | 379 |
| 2010-12-31 | Rank | |
| # of Employees: | 323 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $6,134,904,000 | 154 |
| Cash and due from depository institutions | $237,151,000 | 449 |
| Interest-bearing balances | $64,450,000 | 537 |
| Securities | $1,834,758,000 | 107 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $3,653,096,000 | 153 |
| Loan loss allowance | $124,878,000 | 110 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,860,000 | 1,009 |
| Other real estate owned | $46,750,000 | 449 |
| Goodwill and other intangibles | $173,155,000 | 105 |
| All other assets | $178,134,000 | 197 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $6,134,904,000 | 154 |
| Total liabilities | $5,210,260,000 | 156 |
| Total deposits | $4,621,273,000 | 147 |
| Interest-bearing deposits | $4,619,874,000 | 135 |
| Deposits held in domestic offices | $4,621,273,000 | 145 |
| % insured | 93.24% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $412,000,000 | 129 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $176,987,000 | 95 |
| Total equity capital | $924,644,000 | 128 |
| Total bank equity capital | $924,644,000 | 128 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $921,000,000 | 8 |
| Surplus | $25,193,000 | 1,273 |
| Undivided profits | $-21,549,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $239,742,000 | 110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $11,013,000 | 240 |
| Earning assets | $5,552,304,000 | 152 |
| Long-term assets (5+ years) | $1,253,747,000 | 123 |
| Average Assets, year-to-date | $5,850,871,200 | 155 |
| Average Assets, quarterly | $6,047,111,000 | 154 |
| Volatile liabilities | $1,883,225,000 | 103 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $412,000,000 | 97 |
| Loans and leases held for sale | $14,201,000 | 272 |
| Unused loan commitments | $958,699,000 | 145 |
| Tier 1 (core) risk-based capital | $756,821,000 | 133 |
| Tier 2 risk-based capital | $57,001,000 | 140 |
| Total risk weighted assets | $4,488,909,000 | 137 |
| Total unused commitments | $958,699,000 | 146 |
| Derivatives | $18,633,000 | 419 |
| 2010-09-30 | Rank | |
| # of Employees: | 333 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $5,959,318,000 | 153 |
| Cash and due from depository institutions | $169,450,000 | 425 |
| Interest-bearing balances | $75,189,000 | 495 |
| Securities | $1,935,904,000 | 98 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $3,505,908,000 | 155 |
| Loan loss allowance | $131,005,000 | 106 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,074,000 | 990 |
| Other real estate owned | $11,963,000 | 425 |
| Goodwill and other intangibles | $173,155,000 | 104 |
| All other assets | $150,864,000 | 219 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $5,959,318,000 | 153 |
| Total liabilities | $5,042,678,000 | 156 |
| Total deposits | $4,627,211,000 | 144 |
| Interest-bearing deposits | $4,625,955,000 | 134 |
| Deposits held in domestic offices | $4,627,211,000 | 142 |
| % insured | 92.61% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $300,000,000 | 156 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $115,467,000 | 130 |
| Total equity capital | $916,640,000 | 128 |
| Total bank equity capital | $916,640,000 | 128 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $921,000,000 | 8 |
| Surplus | $25,300,000 | 1,260 |
| Undivided profits | $-29,660,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $344,310,000 | 95 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $13,373,000 | 207 |
| Earning assets | $5,517,001,000 | 151 |
| Long-term assets (5+ years) | $500,046,000 | 268 |
| Average Assets, year-to-date | $5,779,863,000 | 154 |
| Average Assets, quarterly | $5,868,848,000 | 154 |
| Volatile liabilities | $1,764,949,000 | 108 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $300,000,000 | 118 |
| Loans and leases held for sale | $34,156,000 | 154 |
| Unused loan commitments | $959,239,000 | 146 |
| Tier 1 (core) risk-based capital | $739,226,000 | 133 |
| Tier 2 risk-based capital | $55,384,000 | 143 |
| Total risk weighted assets | $4,351,840,000 | 137 |
| Total unused commitments | $959,239,000 | 148 |
| Derivatives | $9,223,000 | 651 |
| 2010-06-30 | Rank | |
| # of Employees: | 340 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $5,778,378,000 | 154 |
| Cash and due from depository institutions | $235,717,000 | 410 |
| Interest-bearing balances | $120,861,000 | 311 |
| Securities | $1,807,463,000 | 101 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $3,404,834,000 | 157 |
| Loan loss allowance | $164,562,000 | 93 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,981,000 | 925 |
| Other real estate owned | $13,266,000 | 410 |
| Goodwill and other intangibles | $173,155,000 | 102 |
| All other assets | $130,962,000 | 232 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $5,778,378,000 | 154 |
| Total liabilities | $4,902,154,000 | 156 |
| Total deposits | $4,570,469,000 | 147 |
| Interest-bearing deposits | $4,569,239,000 | 134 |
| Deposits held in domestic offices | $4,570,469,000 | 146 |
| % insured | 92.54% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $265,000,000 | 188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $66,685,000 | 171 |
| Total equity capital | $876,224,000 | 128 |
| Total bank equity capital | $876,224,000 | 128 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $921,000,000 | 8 |
| Surplus | $24,696,000 | 1,283 |
| Undivided profits | $-69,472,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $385,995,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $10,839,000 | 244 |
| Earning assets | $5,333,158,000 | 153 |
| Long-term assets (5+ years) | $449,994,000 | 296 |
| Average Assets, year-to-date | $5,720,044,670 | 154 |
| Average Assets, quarterly | $5,741,390,000 | 153 |
| Volatile liabilities | $1,681,660,000 | 112 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $265,000,000 | 148 |
| Loans and leases held for sale | $2,801,000 | 636 |
| Unused loan commitments | $942,274,000 | 146 |
| Tier 1 (core) risk-based capital | $700,746,000 | 133 |
| Tier 2 risk-based capital | $54,802,000 | 145 |
| Total risk weighted assets | $4,271,235,000 | 139 |
| Total unused commitments | $942,274,000 | 147 |
| Derivatives | $9,223,000 | 560 |
| 2010-03-31 | Rank | |
| # of Employees: | 352 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $5,704,402,000 | 154 |
| Cash and due from depository institutions | $119,678,000 | 399 |
| Interest-bearing balances | $41,990,000 | 821 |
| Securities | $2,045,749,000 | 91 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $3,225,950,000 | 170 |
| Loan loss allowance | $222,318,000 | 76 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,790,000 | 881 |
| Other real estate owned | $0 | 399 |
| Goodwill and other intangibles | $173,155,000 | 105 |
| All other assets | $126,080,000 | 241 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $5,704,402,000 | 154 |
| Total liabilities | $4,871,803,000 | 160 |
| Total deposits | $4,582,645,000 | 143 |
| Interest-bearing deposits | $4,582,470,000 | 131 |
| Deposits held in domestic offices | $4,582,645,000 | 142 |
| % insured | 92.43% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $225,000,000 | 220 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $64,158,000 | 170 |
| Total equity capital | $832,599,000 | 131 |
| Total bank equity capital | $832,599,000 | 129 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $921,000,000 | 8 |
| Surplus | $24,395,000 | 1,320 |
| Undivided profits | $-112,796,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $318,729,000 | 101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $16,623,000 | 181 |
| Earning assets | $5,313,689,000 | 153 |
| Long-term assets (5+ years) | $505,095,000 | 266 |
| Average Assets, year-to-date | $5,690,878,000 | 156 |
| Average Assets, quarterly | $5,690,878,000 | 156 |
| Volatile liabilities | $1,618,708,000 | 122 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $225,000,000 | 174 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $927,286,000 | 152 |
| Tier 1 (core) risk-based capital | $661,565,000 | 140 |
| Tier 2 risk-based capital | $53,680,000 | 153 |
| Total risk weighted assets | $4,122,252,000 | 145 |
| Total unused commitments | $927,286,000 | 153 |
| Derivatives | $16,309,000 | 414 |
| 2009-12-31 | Rank | |
| # of Employees: | 351 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $5,677,354,000 | 159 |
| Cash and due from depository institutions | $235,942,000 | 406 |
| Interest-bearing balances | $118,861,000 | 280 |
| Securities | $1,729,879,000 | 106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $3,358,739,000 | 166 |
| Loan loss allowance | $152,508,000 | 97 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,168,000 | 805 |
| Other real estate owned | $0 | 406 |
| Goodwill and other intangibles | $173,351,000 | 106 |
| All other assets | $164,275,000 | 199 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $5,677,354,000 | 159 |
| Total liabilities | $4,809,029,000 | 163 |
| Total deposits | $4,483,983,000 | 146 |
| Interest-bearing deposits | $4,483,879,000 | 133 |
| Deposits held in domestic offices | $4,483,983,000 | 144 |
| % insured | 93.75% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $200,000,000 | 276 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,046,000 | 119 |
| Total equity capital | $868,325,000 | 127 |
| Total bank equity capital | $868,325,000 | 125 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $921,000,000 | 8 |
| Surplus | $23,876,000 | 1,349 |
| Undivided profits | $-76,551,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $185,363,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $18,258,000 | 175 |
| Earning assets | $5,207,479,000 | 157 |
| Long-term assets (5+ years) | $371,674,000 | 358 |
| Average Assets, year-to-date | $5,777,995,400 | 155 |
| Average Assets, quarterly | $5,603,194,500 | 158 |
| Volatile liabilities | $1,537,457,000 | 133 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $200,000,000 | 218 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $914,855,000 | 158 |
| Tier 1 (core) risk-based capital | $699,323,000 | 126 |
| Tier 2 risk-based capital | $55,257,000 | 148 |
| Total risk weighted assets | $4,319,588,000 | 143 |
| Total unused commitments | $914,855,000 | 159 |
| Derivatives | $17,138,000 | 399 |
| 2009-09-30 | Rank | |
| # of Employees: | 361 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $5,529,035,000 | 167 |
| Cash and due from depository institutions | $142,157,000 | 407 |
| Interest-bearing balances | $100,981,000 | 311 |
| Securities | $1,609,974,000 | 117 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $3,496,230,000 | 166 |
| Loan loss allowance | $126,749,000 | 110 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,070,000 | 665 |
| Other real estate owned | $0 | 407 |
| Goodwill and other intangibles | $173,366,000 | 110 |
| All other assets | $89,238,000 | 302 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $5,529,035,000 | 167 |
| Total liabilities | $4,674,844,000 | 176 |
| Total deposits | $4,390,513,000 | 150 |
| Interest-bearing deposits | $4,390,486,000 | 135 |
| Deposits held in domestic offices | $4,390,513,000 | 148 |
| % insured | 94.04% | 2,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $200,000,000 | 299 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $84,331,000 | 153 |
| Total equity capital | $854,191,000 | 131 |
| Total bank equity capital | $854,191,000 | 129 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $921,000,000 | 8 |
| Surplus | $23,217,000 | 1,382 |
| Undivided profits | $-90,026,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $182,696,000 | 154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $18,289,000 | 187 |
| Earning assets | $5,207,185,000 | 164 |
| Long-term assets (5+ years) | $365,444,000 | 369 |
| Average Assets, year-to-date | $5,803,155,750 | 161 |
| Average Assets, quarterly | $5,622,081,000 | 165 |
| Volatile liabilities | $1,454,634,000 | 147 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $200,000,000 | 239 |
| Loans and leases held for sale | $26,537,000 | 134 |
| Unused loan commitments | $843,372,000 | 172 |
| Tier 1 (core) risk-based capital | $681,985,000 | 134 |
| Tier 2 risk-based capital | $56,013,000 | 155 |
| Total risk weighted assets | $4,407,207,000 | 148 |
| Total unused commitments | $843,372,000 | 172 |
| Derivatives | $17,586,000 | 422 |
| 2009-06-30 | Rank | |
| # of Employees: | 356 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $5,715,127,000 | 168 |
| Cash and due from depository institutions | $102,543,000 | 418 |
| Interest-bearing balances | $24,000 | 6,924 |
| Securities | $1,749,494,000 | 112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $3,599,479,000 | 169 |
| Loan loss allowance | $91,533,000 | 143 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,179,000 | 825 |
| Other real estate owned | $0 | 418 |
| Goodwill and other intangibles | $173,382,000 | 117 |
| All other assets | $75,050,000 | 349 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $5,715,127,000 | 168 |
| Total liabilities | $4,849,666,000 | 175 |
| Total deposits | $4,547,975,000 | 152 |
| Interest-bearing deposits | $4,547,939,000 | 133 |
| Deposits held in domestic offices | $4,547,975,000 | 148 |
| % insured | 82.94% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $200,000,000 | 310 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $101,691,000 | 152 |
| Total equity capital | $865,461,000 | 135 |
| Total bank equity capital | $865,461,000 | 134 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $943,647,000 | 7 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-78,186,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $86,270,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $17,130,000 | 201 |
| Earning assets | $5,348,997,000 | 165 |
| Long-term assets (5+ years) | $299,709,000 | 455 |
| Average Assets, year-to-date | $5,894,529,330 | 165 |
| Average Assets, quarterly | $5,774,625,000 | 168 |
| Volatile liabilities | $1,468,722,000 | 152 |
| Insider loans | $19,899,000 | 323 |
| FHLB advances | $200,000,000 | 252 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $781,895,000 | 191 |
| Tier 1 (core) risk-based capital | $695,366,000 | 134 |
| Tier 2 risk-based capital | $56,524,000 | 158 |
| Total risk weighted assets | $4,483,995,000 | 155 |
| Total unused commitments | $781,895,000 | 192 |
| Derivatives | $22,693,000 | 404 |
| 2009-03-31 | Rank | |
| # of Employees: | 353 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $5,834,123,000 | 168 |
| Cash and due from depository institutions | $84,240,000 | 419 |
| Interest-bearing balances | $82,000 | 6,233 |
| Securities | $1,656,201,000 | 114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $3,855,101,000 | 162 |
| Loan loss allowance | $70,573,000 | 168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,125,000 | 1,162 |
| Other real estate owned | $0 | 419 |
| Goodwill and other intangibles | $173,404,000 | 117 |
| All other assets | $54,052,000 | 452 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $5,834,123,000 | 168 |
| Total liabilities | $4,918,147,000 | 178 |
| Total deposits | $4,726,735,000 | 150 |
| Interest-bearing deposits | $4,726,690,000 | 132 |
| Deposits held in domestic offices | $4,726,735,000 | 146 |
| % insured | 84.84% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,000,000 | 1,059 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $141,412,000 | 127 |
| Total equity capital | $915,976,000 | 127 |
| Total bank equity capital | $915,976,000 | 127 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $922,887,000 | 8 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-6,911,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,325,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $18,372,000 | 197 |
| Earning assets | $5,511,384,000 | 163 |
| Long-term assets (5+ years) | $158,599,000 | 860 |
| Average Assets, year-to-date | $5,984,230,500 | 166 |
| Average Assets, quarterly | $5,984,230,500 | 166 |
| Volatile liabilities | $1,507,304,000 | 153 |
| Insider loans | $19,899,000 | 330 |
| FHLB advances | $50,000,000 | 971 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $695,334,000 | 219 |
| Tier 1 (core) risk-based capital | $743,065,000 | 122 |
| Tier 2 risk-based capital | $58,274,000 | 159 |
| Total risk weighted assets | $4,647,086,000 | 151 |
| Total unused commitments | $695,334,000 | 219 |
| Derivatives | $23,293,000 | 454 |
| 2008-12-31 | Rank | |
| # of Employees: | 343 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $6,134,338,000 | 164 |
| Cash and due from depository institutions | $132,281,000 | 434 |
| Interest-bearing balances | $4,000 | 6,954 |
| Securities | $1,762,993,000 | 101 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $3,980,799,000 | 159 |
| Loan loss allowance | $55,600,000 | 180 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,032,000 | 1,631 |
| Other real estate owned | $0 | 434 |
| Goodwill and other intangibles | $173,424,000 | 116 |
| All other assets | $76,809,000 | 337 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $6,134,338,000 | 164 |
| Total liabilities | $5,218,648,000 | 169 |
| Total deposits | $5,043,849,000 | 140 |
| Interest-bearing deposits | $5,043,695,000 | 126 |
| Deposits held in domestic offices | $5,043,849,000 | 137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $174,799,000 | 109 |
| Total equity capital | $915,690,000 | 123 |
| Total bank equity capital | $915,690,000 | 123 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $922,198,000 | 8 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-6,508,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,403,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $18,659,000 | 199 |
| Earning assets | $5,743,796,000 | 156 |
| Long-term assets (5+ years) | $132,018,000 | 1,014 |
| Average Assets, year-to-date | $6,118,660,500 | 161 |
| Average Assets, quarterly | $6,118,660,500 | 165 |
| Volatile liabilities | $1,590,379,000 | 155 |
| Insider loans | $20,586,000 | 312 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $777,732,000 | 214 |
| Tier 1 (core) risk-based capital | $794,621,000 | 116 |
| Tier 2 risk-based capital | $55,696,000 | 162 |
| Total risk weighted assets | $4,874,814,000 | 146 |
| Total unused commitments | $777,732,000 | 215 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 332 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $6,102,983,000 | 168 |
| Cash and due from depository institutions | $70,306,000 | 452 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $1,834,334,000 | 95 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $3,968,508,000 | 164 |
| Loan loss allowance | $3,535,000 | 1,697 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,918,000 | 1,637 |
| Other real estate owned | $0 | 452 |
| Goodwill and other intangibles | $174,672,000 | 121 |
| All other assets | $47,245,000 | 475 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $6,102,983,000 | 168 |
| Total liabilities | $5,171,548,000 | 171 |
| Total deposits | $5,048,303,000 | 136 |
| Interest-bearing deposits | $5,048,251,000 | 125 |
| Deposits held in domestic offices | $5,048,303,000 | 132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $123,245,000 | 128 |
| Total equity capital | $931,435,000 | 127 |
| Total bank equity capital | $931,435,000 | 127 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $921,544,000 | 6 |
| Surplus | $0 | 7,795 |
| Undivided profits | $9,891,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $18,556,000 | 205 |
| Earning assets | $5,802,852,000 | 152 |
| Long-term assets (5+ years) | $11,710,000 | 5,021 |
| Average Assets, year-to-date | $6,102,983,000 | 162 |
| Average Assets, quarterly | $6,102,983,000 | 168 |
| Volatile liabilities | $1,604,854,000 | 155 |
| Insider loans | $11,850,000 | 622 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $619,855,000 | 262 |
| Tier 1 (core) risk-based capital | $756,603,000 | 123 |
| Tier 2 risk-based capital | $3,546,000 | 1,575 |
| Total risk weighted assets | $4,715,452,000 | 154 |
| Total unused commitments | $619,855,000 | 262 |
| Derivatives | $0 | 1,077 |