Home > Comenity Bank > Assets and Liabilities
Comenity Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 642 | 232 |
Assets and Liabilities | ||
Total Assets: | $8,680,849,000 | 184 |
Cash and due from depository institutions | $1,292,910,000 | 232 |
Interest-bearing balances | $1,157,274,000 | 90 |
Securities | $94,022,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $6,706,291,000 | 165 |
Loan loss allowance | $919,018,000 | 30 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,000 | 4,529 |
Other real estate owned | $0 | 232 |
Goodwill and other intangibles | $4,246,000 | 877 |
All other assets | $575,515,000 | 113 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $8,680,849,000 | 183 |
Total liabilities | $7,296,981,000 | 194 |
Total deposits | $4,339,477,000 | 269 |
Interest-bearing deposits | $4,297,285,000 | 211 |
Deposits held in domestic offices | $4,339,477,000 | 268 |
% insured | 99.04% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,618,540,000 | 51 |
Subordinated debt | $0 | 69 |
All other liabilities | $338,964,000 | 100 |
Total equity capital | $1,383,868,000 | 136 |
Total bank equity capital | $1,383,868,000 | 134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,500,000 | 195 |
Surplus | $217,221,000 | 280 |
Undivided profits | $1,149,147,000 | 61 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $311,874,000 | 38 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $165,401,000 | 56 |
Earning assets | $7,957,587,000 | 178 |
Long-term assets (5+ years) | $79,750,000 | 2,466 |
Average Assets, year-to-date | $8,596,847,400 | 177 |
Average Assets, quarterly | $8,454,071,000 | 182 |
Volatile liabilities | $2,270,214,000 | 75 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,971,988,000 | 27 |
Tier 1 (core) risk-based capital | $1,529,878,000 | 115 |
Tier 2 risk-based capital | $104,763,000 | 120 |
Total risk weighted assets | $7,756,999,000 | 155 |
Total unused commitments | $51,971,988,000 | 27 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 624 | 245 |
Assets and Liabilities | ||
Total Assets: | $8,227,293,000 | 187 |
Cash and due from depository institutions | $1,254,931,000 | 245 |
Interest-bearing balances | $1,141,107,000 | 87 |
Securities | $97,217,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $6,296,222,000 | 174 |
Loan loss allowance | $913,815,000 | 28 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,000 | 4,558 |
Other real estate owned | $0 | 245 |
Goodwill and other intangibles | $5,473,000 | 794 |
All other assets | $573,449,000 | 118 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $8,227,293,000 | 187 |
Total liabilities | $6,884,183,000 | 203 |
Total deposits | $4,266,558,000 | 274 |
Interest-bearing deposits | $4,225,752,000 | 213 |
Deposits held in domestic offices | $4,266,558,000 | 274 |
% insured | 97.73% | 42 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,295,639,000 | 60 |
Subordinated debt | $0 | 70 |
All other liabilities | $321,986,000 | 106 |
Total equity capital | $1,343,110,000 | 139 |
Total bank equity capital | $1,343,110,000 | 136 |
Perpetual preferred stock | $0 | 116 |
Common stock | $17,500,000 | 199 |
Surplus | $214,704,000 | 282 |
Undivided profits | $1,110,906,000 | 59 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $292,211,000 | 37 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $159,295,000 | 56 |
Earning assets | $7,534,546,000 | 185 |
Long-term assets (5+ years) | $89,691,000 | 2,345 |
Average Assets, year-to-date | $8,575,847,000 | 177 |
Average Assets, quarterly | $8,315,836,000 | 184 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,614,360,000 | 29 |
Tier 1 (core) risk-based capital | $1,491,720,000 | 119 |
Tier 2 risk-based capital | $99,706,000 | 129 |
Total risk weighted assets | $7,352,624,000 | 161 |
Total unused commitments | $51,614,360,000 | 29 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 618 | 239 |
Assets and Liabilities | ||
Total Assets: | $8,404,379,000 | 182 |
Cash and due from depository institutions | $1,309,993,000 | 239 |
Interest-bearing balances | $1,221,703,000 | 85 |
Securities | $100,723,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $6,408,488,000 | 163 |
Loan loss allowance | $930,398,000 | 27 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,000 | 4,588 |
Other real estate owned | $0 | 239 |
Goodwill and other intangibles | $6,700,000 | 722 |
All other assets | $578,474,000 | 108 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $8,404,379,000 | 178 |
Total liabilities | $7,140,629,000 | 188 |
Total deposits | $4,319,154,000 | 268 |
Interest-bearing deposits | $4,275,067,000 | 203 |
Deposits held in domestic offices | $4,319,154,000 | 268 |
% insured | 97.65% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,544,560,000 | 61 |
Subordinated debt | $0 | 71 |
All other liabilities | $276,915,000 | 110 |
Total equity capital | $1,263,750,000 | 139 |
Total bank equity capital | $1,263,750,000 | 141 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,500,000 | 199 |
Surplus | $212,220,000 | 276 |
Undivided profits | $1,034,030,000 | 68 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $247,197,000 | 43 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $143,939,000 | 57 |
Earning assets | $7,730,914,000 | 174 |
Long-term assets (5+ years) | $94,936,000 | 2,319 |
Average Assets, year-to-date | $8,692,031,667 | 171 |
Average Assets, quarterly | $8,477,785,500 | 174 |
Volatile liabilities | $88,113,000 | 1,008 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,418,137,000 | 28 |
Tier 1 (core) risk-based capital | $1,408,015,000 | 121 |
Tier 2 risk-based capital | $101,828,000 | 118 |
Total risk weighted assets | $7,507,886,000 | 152 |
Total unused commitments | $53,418,137,000 | 28 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 615 | 248 |
Assets and Liabilities | ||
Total Assets: | $8,551,192,000 | 179 |
Cash and due from depository institutions | $1,291,515,000 | 248 |
Interest-bearing balances | $1,206,049,000 | 91 |
Securities | $103,778,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $6,566,786,000 | 167 |
Loan loss allowance | $952,726,000 | 29 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,000 | 4,614 |
Other real estate owned | $0 | 248 |
Goodwill and other intangibles | $7,927,000 | 662 |
All other assets | $581,185,000 | 109 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $8,551,192,000 | 179 |
Total liabilities | $7,277,285,000 | 188 |
Total deposits | $4,363,683,000 | 267 |
Interest-bearing deposits | $4,316,558,000 | 204 |
Deposits held in domestic offices | $4,363,683,000 | 266 |
% insured | 98.69% | 30 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,585,513,000 | 65 |
Subordinated debt | $0 | 68 |
All other liabilities | $328,089,000 | 97 |
Total equity capital | $1,273,907,000 | 141 |
Total bank equity capital | $1,273,907,000 | 141 |
Perpetual preferred stock | $0 | 77 |
Common stock | $17,500,000 | 199 |
Surplus | $209,837,000 | 286 |
Undivided profits | $1,046,570,000 | 71 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $288,655,000 | 39 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $135,326,000 | 62 |
Earning assets | $7,876,613,000 | 178 |
Long-term assets (5+ years) | $98,132,000 | 2,332 |
Average Assets, year-to-date | $8,835,858,000 | 178 |
Average Assets, quarterly | $8,835,858,000 | 178 |
Volatile liabilities | $258,402,000 | 390 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $54,519,670,000 | 28 |
Tier 1 (core) risk-based capital | $1,416,151,000 | 123 |
Tier 2 risk-based capital | $104,955,000 | 117 |
Total risk weighted assets | $7,738,916,000 | 154 |
Total unused commitments | $54,519,670,000 | 28 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 596 | 255 |
Assets and Liabilities | ||
Total Assets: | $9,120,524,000 | 181 |
Cash and due from depository institutions | $1,355,367,000 | 255 |
Interest-bearing balances | $1,229,743,000 | 70 |
Securities | $103,311,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $7,101,255,000 | 161 |
Loan loss allowance | $989,612,000 | 25 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,000 | 4,645 |
Other real estate owned | $0 | 255 |
Goodwill and other intangibles | $9,154,000 | 620 |
All other assets | $551,436,000 | 121 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $9,120,524,000 | 181 |
Total liabilities | $7,829,376,000 | 185 |
Total deposits | $4,638,683,000 | 261 |
Interest-bearing deposits | $4,592,179,000 | 192 |
Deposits held in domestic offices | $4,638,683,000 | 259 |
% insured | 99.97% | 13 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,887,690,000 | 54 |
Subordinated debt | $0 | 70 |
All other liabilities | $303,003,000 | 106 |
Total equity capital | $1,291,148,000 | 139 |
Total bank equity capital | $1,291,148,000 | 139 |
Perpetual preferred stock | $0 | 77 |
Common stock | $17,500,000 | 199 |
Surplus | $207,917,000 | 287 |
Undivided profits | $1,065,731,000 | 68 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $296,416,000 | 40 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $122,313,000 | 69 |
Earning assets | $8,434,309,000 | 173 |
Long-term assets (5+ years) | $98,404,000 | 2,372 |
Average Assets, year-to-date | $9,251,440,200 | 171 |
Average Assets, quarterly | $8,973,471,500 | 179 |
Volatile liabilities | $2,887,690,000 | 64 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,323,560,000 | 27 |
Tier 1 (core) risk-based capital | $1,504,769,000 | 121 |
Tier 2 risk-based capital | $109,843,000 | 121 |
Total risk weighted assets | $8,193,042,000 | 150 |
Total unused commitments | $56,323,560,000 | 27 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 580 | 258 |
Assets and Liabilities | ||
Total Assets: | $8,826,419,000 | 180 |
Cash and due from depository institutions | $1,591,481,000 | 258 |
Interest-bearing balances | $1,510,637,000 | 69 |
Securities | $100,332,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $6,598,145,000 | 164 |
Loan loss allowance | $874,383,000 | 27 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,000 | 4,686 |
Other real estate owned | $0 | 258 |
Goodwill and other intangibles | $10,468,000 | 592 |
All other assets | $525,992,000 | 128 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $8,826,419,000 | 180 |
Total liabilities | $7,085,746,000 | 195 |
Total deposits | $3,975,254,000 | 288 |
Interest-bearing deposits | $3,929,198,000 | 216 |
Deposits held in domestic offices | $3,975,254,000 | 286 |
% insured | 99.96% | 15 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,761,846,000 | 43 |
Subordinated debt | $0 | 71 |
All other liabilities | $348,646,000 | 97 |
Total equity capital | $1,740,673,000 | 111 |
Total bank equity capital | $1,740,673,000 | 111 |
Perpetual preferred stock | $0 | 74 |
Common stock | $17,500,000 | 207 |
Surplus | $206,225,000 | 290 |
Undivided profits | $1,516,948,000 | 47 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $253,408,000 | 43 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $109,863,000 | 67 |
Earning assets | $8,209,114,000 | 173 |
Long-term assets (5+ years) | $95,934,000 | 2,430 |
Average Assets, year-to-date | $9,284,169,250 | 171 |
Average Assets, quarterly | $9,012,434,500 | 177 |
Volatile liabilities | $259,782,000 | 299 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,651,141,000 | 27 |
Tier 1 (core) risk-based capital | $1,953,717,000 | 100 |
Tier 2 risk-based capital | $101,438,000 | 121 |
Total risk weighted assets | $7,627,461,000 | 156 |
Total unused commitments | $55,651,141,000 | 27 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 563 | 265 |
Assets and Liabilities | ||
Total Assets: | $9,198,450,000 | 172 |
Cash and due from depository institutions | $1,303,963,000 | 265 |
Interest-bearing balances | $1,244,222,000 | 85 |
Securities | $104,272,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $6,702,448,000 | 161 |
Loan loss allowance | $861,542,000 | 26 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,000 | 4,728 |
Other real estate owned | $0 | 265 |
Goodwill and other intangibles | $11,955,000 | 552 |
All other assets | $1,075,811,000 | 72 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $9,198,450,000 | 172 |
Total liabilities | $7,532,017,000 | 181 |
Total deposits | $3,557,863,000 | 310 |
Interest-bearing deposits | $3,517,183,000 | 236 |
Deposits held in domestic offices | $3,557,863,000 | 310 |
% insured | 99.96% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,644,351,000 | 31 |
Subordinated debt | $0 | 73 |
All other liabilities | $329,803,000 | 91 |
Total equity capital | $1,666,433,000 | 113 |
Total bank equity capital | $1,666,433,000 | 113 |
Perpetual preferred stock | $0 | 74 |
Common stock | $17,500,000 | 203 |
Surplus | $211,231,000 | 279 |
Undivided profits | $1,437,702,000 | 55 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $193,418,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $93,373,000 | 67 |
Earning assets | $8,050,942,000 | 174 |
Long-term assets (5+ years) | $100,400,000 | 2,412 |
Average Assets, year-to-date | $9,436,752,667 | 168 |
Average Assets, quarterly | $9,258,413,000 | 172 |
Volatile liabilities | $652,486,000 | 133 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,694,479,000 | 32 |
Tier 1 (core) risk-based capital | $1,873,823,000 | 102 |
Tier 2 risk-based capital | $108,990,000 | 118 |
Total risk weighted assets | $8,252,038,000 | 143 |
Total unused commitments | $45,694,479,000 | 32 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 566 | 261 |
Assets and Liabilities | ||
Total Assets: | $9,318,376,000 | 174 |
Cash and due from depository institutions | $1,287,430,000 | 261 |
Interest-bearing balances | $1,167,146,000 | 118 |
Securities | $108,789,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $6,684,206,000 | 160 |
Loan loss allowance | $820,511,000 | 27 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,000 | 4,755 |
Other real estate owned | $0 | 261 |
Goodwill and other intangibles | $14,610,000 | 491 |
All other assets | $1,223,340,000 | 65 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $9,318,376,000 | 174 |
Total liabilities | $7,614,008,000 | 180 |
Total deposits | $3,466,680,000 | 318 |
Interest-bearing deposits | $3,426,109,000 | 241 |
Deposits held in domestic offices | $3,466,680,000 | 318 |
% insured | 99.96% | 20 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,712,050,000 | 24 |
Subordinated debt | $0 | 73 |
All other liabilities | $435,278,000 | 78 |
Total equity capital | $1,704,368,000 | 118 |
Total bank equity capital | $1,704,368,000 | 118 |
Perpetual preferred stock | $0 | 68 |
Common stock | $17,500,000 | 203 |
Surplus | $209,446,000 | 282 |
Undivided profits | $1,477,422,000 | 58 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $199,952,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $93,588,000 | 63 |
Earning assets | $7,960,141,000 | 176 |
Long-term assets (5+ years) | $90,851,000 | 2,552 |
Average Assets, year-to-date | $9,555,904,000 | 165 |
Average Assets, quarterly | $9,555,904,000 | 165 |
Volatile liabilities | $1,146,150,000 | 76 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,290,946,000 | 26 |
Tier 1 (core) risk-based capital | $1,906,264,000 | 101 |
Tier 2 risk-based capital | $111,432,000 | 113 |
Total risk weighted assets | $8,490,888,000 | 135 |
Total unused commitments | $56,290,946,000 | 26 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 545 | 271 |
Assets and Liabilities | ||
Total Assets: | $9,793,432,000 | 164 |
Cash and due from depository institutions | $1,184,672,000 | 271 |
Interest-bearing balances | $1,093,855,000 | 141 |
Securities | $105,200,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $7,140,162,000 | 153 |
Loan loss allowance | $845,321,000 | 27 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,000 | 4,794 |
Other real estate owned | $0 | 271 |
Goodwill and other intangibles | $17,264,000 | 440 |
All other assets | $1,346,133,000 | 60 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $9,793,432,000 | 164 |
Total liabilities | $8,131,323,000 | 177 |
Total deposits | $3,701,180,000 | 300 |
Interest-bearing deposits | $3,662,152,000 | 230 |
Deposits held in domestic offices | $3,701,180,000 | 300 |
% insured | 99.95% | 15 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,097,585,000 | 26 |
Subordinated debt | $0 | 74 |
All other liabilities | $332,558,000 | 88 |
Total equity capital | $1,662,109,000 | 128 |
Total bank equity capital | $1,662,109,000 | 128 |
Perpetual preferred stock | $0 | 69 |
Common stock | $17,500,000 | 205 |
Surplus | $207,952,000 | 290 |
Undivided profits | $1,436,657,000 | 69 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $194,727,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $96,294,000 | 61 |
Earning assets | $8,339,217,000 | 173 |
Long-term assets (5+ years) | $87,128,000 | 2,599 |
Average Assets, year-to-date | $9,427,621,600 | 167 |
Average Assets, quarterly | $9,377,725,000 | 174 |
Volatile liabilities | $162,333,000 | 352 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $57,287,916,000 | 25 |
Tier 1 (core) risk-based capital | $1,929,237,000 | 101 |
Tier 2 risk-based capital | $117,277,000 | 103 |
Total risk weighted assets | $9,034,622,000 | 137 |
Total unused commitments | $57,287,916,000 | 25 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 522 | 289 |
Assets and Liabilities | ||
Total Assets: | $8,962,018,000 | 180 |
Cash and due from depository institutions | $1,319,390,000 | 289 |
Interest-bearing balances | $1,230,025,000 | 128 |
Securities | $103,495,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $6,404,546,000 | 162 |
Loan loss allowance | $782,322,000 | 30 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,000 | 4,870 |
Other real estate owned | $0 | 289 |
Goodwill and other intangibles | $21,343,000 | 393 |
All other assets | $1,113,243,000 | 66 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $8,962,018,000 | 180 |
Total liabilities | $6,988,116,000 | 191 |
Total deposits | $3,126,051,000 | 328 |
Interest-bearing deposits | $3,086,572,000 | 259 |
Deposits held in domestic offices | $3,126,051,000 | 328 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,493,116,000 | 26 |
Subordinated debt | $0 | 79 |
All other liabilities | $368,949,000 | 92 |
Total equity capital | $1,973,902,000 | 114 |
Total bank equity capital | $1,973,902,000 | 115 |
Perpetual preferred stock | $0 | 73 |
Common stock | $17,500,000 | 208 |
Surplus | $206,804,000 | 284 |
Undivided profits | $1,749,598,000 | 58 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,060,000 | 55 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $90,134,000 | 64 |
Earning assets | $7,738,066,000 | 179 |
Long-term assets (5+ years) | $85,735,000 | 2,600 |
Average Assets, year-to-date | $9,336,169,000 | 168 |
Average Assets, quarterly | $9,044,493,500 | 178 |
Volatile liabilities | $2,003,511,000 | 51 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $59,678,185,000 | 25 |
Tier 1 (core) risk-based capital | $2,236,242,000 | 89 |
Tier 2 risk-based capital | $104,366,000 | 113 |
Total risk weighted assets | $8,051,834,000 | 142 |
Total unused commitments | $59,678,185,000 | 25 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 501 | 298 |
Assets and Liabilities | ||
Total Assets: | $9,126,969,000 | 177 |
Cash and due from depository institutions | $1,318,692,000 | 298 |
Interest-bearing balances | $1,223,216,000 | 126 |
Securities | $107,959,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $6,855,622,000 | 158 |
Loan loss allowance | $828,319,000 | 31 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,000 | 4,908 |
Other real estate owned | $0 | 298 |
Goodwill and other intangibles | $22,787,000 | 376 |
All other assets | $821,908,000 | 80 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $9,126,969,000 | 177 |
Total liabilities | $7,217,684,000 | 186 |
Total deposits | $3,274,012,000 | 313 |
Interest-bearing deposits | $3,229,236,000 | 245 |
Deposits held in domestic offices | $3,274,012,000 | 313 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,550,608,000 | 31 |
Subordinated debt | $0 | 86 |
All other liabilities | $393,064,000 | 79 |
Total equity capital | $1,909,285,000 | 116 |
Total bank equity capital | $1,909,285,000 | 116 |
Perpetual preferred stock | $0 | 78 |
Common stock | $17,500,000 | 206 |
Surplus | $205,706,000 | 282 |
Undivided profits | $1,686,079,000 | 60 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $156,627,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $95,217,000 | 63 |
Earning assets | $8,186,797,000 | 174 |
Long-term assets (5+ years) | $89,314,000 | 2,479 |
Average Assets, year-to-date | $9,460,886,000 | 166 |
Average Assets, quarterly | $9,128,368,500 | 175 |
Volatile liabilities | $1,178,506,000 | 80 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $67,300,073,000 | 22 |
Tier 1 (core) risk-based capital | $2,169,935,000 | 90 |
Tier 2 risk-based capital | $106,647,000 | 113 |
Total risk weighted assets | $8,190,573,000 | 137 |
Total unused commitments | $67,300,073,000 | 22 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 489 | 307 |
Assets and Liabilities | ||
Total Assets: | $9,129,768,000 | 174 |
Cash and due from depository institutions | $1,273,179,000 | 307 |
Interest-bearing balances | $1,177,351,000 | 124 |
Securities | $105,376,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $6,886,313,000 | 158 |
Loan loss allowance | $971,274,000 | 29 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,000 | 4,937 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $25,761,000 | 352 |
All other assets | $839,138,000 | 79 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $9,129,768,000 | 174 |
Total liabilities | $7,353,397,000 | 184 |
Total deposits | $3,465,869,000 | 297 |
Interest-bearing deposits | $3,422,102,000 | 238 |
Deposits held in domestic offices | $3,465,869,000 | 297 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,444,802,000 | 34 |
Subordinated debt | $0 | 88 |
All other liabilities | $442,726,000 | 82 |
Total equity capital | $1,776,371,000 | 125 |
Total bank equity capital | $1,776,371,000 | 125 |
Perpetual preferred stock | $0 | 79 |
Common stock | $17,500,000 | 207 |
Surplus | $204,671,000 | 280 |
Undivided profits | $1,554,200,000 | 60 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,702,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $96,663,000 | 65 |
Earning assets | $8,169,040,000 | 173 |
Long-term assets (5+ years) | $93,462,000 | 2,323 |
Average Assets, year-to-date | $9,627,844,500 | 163 |
Average Assets, quarterly | $9,627,844,500 | 163 |
Volatile liabilities | $1,862,648,000 | 59 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,498,676,000 | 22 |
Tier 1 (core) risk-based capital | $2,033,703,000 | 95 |
Tier 2 risk-based capital | $109,792,000 | 114 |
Total risk weighted assets | $8,302,343,000 | 135 |
Total unused commitments | $65,498,676,000 | 22 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 468 | 315 |
Assets and Liabilities | ||
Total Assets: | $10,125,921,000 | 153 |
Cash and due from depository institutions | $1,410,374,000 | 315 |
Interest-bearing balances | $1,302,776,000 | 101 |
Securities | $113,409,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $7,734,426,000 | 143 |
Loan loss allowance | $1,105,028,000 | 29 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,000 | 4,960 |
Other real estate owned | $0 | 315 |
Goodwill and other intangibles | $28,735,000 | 327 |
All other assets | $838,976,000 | 78 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $10,125,921,000 | 153 |
Total liabilities | $8,469,803,000 | 163 |
Total deposits | $3,647,692,000 | 283 |
Interest-bearing deposits | $3,603,265,000 | 218 |
Deposits held in domestic offices | $3,647,692,000 | 282 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,468,540,000 | 29 |
Subordinated debt | $0 | 91 |
All other liabilities | $353,571,000 | 93 |
Total equity capital | $1,656,118,000 | 128 |
Total bank equity capital | $1,656,118,000 | 127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,500,000 | 208 |
Surplus | $203,982,000 | 279 |
Undivided profits | $1,434,636,000 | 65 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $256,476,000 | 50 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $111,540,000 | 55 |
Earning assets | $9,150,611,000 | 156 |
Long-term assets (5+ years) | $100,975,000 | 2,122 |
Average Assets, year-to-date | $11,446,301,200 | 137 |
Average Assets, quarterly | $10,104,367,500 | 154 |
Volatile liabilities | $1,850,688,000 | 61 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $63,028,356,000 | 23 |
Tier 1 (core) risk-based capital | $1,910,096,000 | 95 |
Tier 2 risk-based capital | $123,119,000 | 112 |
Total risk weighted assets | $9,248,212,000 | 127 |
Total unused commitments | $63,028,356,000 | 23 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 466 | 310 |
Assets and Liabilities | ||
Total Assets: | $10,082,814,000 | 153 |
Cash and due from depository institutions | $1,400,244,000 | 310 |
Interest-bearing balances | $1,302,306,000 | 86 |
Securities | $123,348,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $7,313,538,000 | 149 |
Loan loss allowance | $1,179,798,000 | 29 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,000 | 4,992 |
Other real estate owned | $0 | 310 |
Goodwill and other intangibles | $32,706,000 | 305 |
All other assets | $1,212,976,000 | 59 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $10,082,814,000 | 153 |
Total liabilities | $8,468,728,000 | 161 |
Total deposits | $3,825,976,000 | 270 |
Interest-bearing deposits | $3,781,747,000 | 209 |
Deposits held in domestic offices | $3,825,976,000 | 270 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,204,258,000 | 30 |
Subordinated debt | $0 | 94 |
All other liabilities | $438,494,000 | 79 |
Total equity capital | $1,614,086,000 | 129 |
Total bank equity capital | $1,614,086,000 | 129 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,500,000 | 210 |
Surplus | $203,577,000 | 274 |
Undivided profits | $1,393,009,000 | 63 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $262,496,000 | 49 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $117,288,000 | 54 |
Earning assets | $8,739,192,000 | 161 |
Long-term assets (5+ years) | $110,869,000 | 1,929 |
Average Assets, year-to-date | $11,776,396,250 | 136 |
Average Assets, quarterly | $10,501,939,000 | 149 |
Volatile liabilities | $2,120,373,000 | 62 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $67,422,903,000 | 21 |
Tier 1 (core) risk-based capital | $1,880,863,000 | 94 |
Tier 2 risk-based capital | $123,480,000 | 113 |
Total risk weighted assets | $9,218,655,000 | 127 |
Total unused commitments | $67,422,903,000 | 21 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 475 | 302 |
Assets and Liabilities | ||
Total Assets: | $10,921,064,000 | 144 |
Cash and due from depository institutions | $2,050,845,000 | 302 |
Interest-bearing balances | $1,944,718,000 | 70 |
Securities | $132,668,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $7,727,937,000 | 142 |
Loan loss allowance | $1,203,467,000 | 28 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,000 | 5,021 |
Other real estate owned | $0 | 302 |
Goodwill and other intangibles | $39,330,000 | 274 |
All other assets | $970,279,000 | 69 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $10,921,064,000 | 144 |
Total liabilities | $9,327,725,000 | 148 |
Total deposits | $4,294,406,000 | 242 |
Interest-bearing deposits | $4,244,863,000 | 189 |
Deposits held in domestic offices | $4,294,406,000 | 241 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,667,577,000 | 32 |
Subordinated debt | $0 | 94 |
All other liabilities | $365,742,000 | 92 |
Total equity capital | $1,593,339,000 | 130 |
Total bank equity capital | $1,593,339,000 | 130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,500,000 | 212 |
Surplus | $203,205,000 | 274 |
Undivided profits | $1,372,634,000 | 62 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $285,389,000 | 46 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $121,413,000 | 55 |
Earning assets | $9,805,323,000 | 143 |
Long-term assets (5+ years) | $120,689,000 | 1,789 |
Average Assets, year-to-date | $12,340,923,667 | 131 |
Average Assets, quarterly | $11,532,309,500 | 137 |
Volatile liabilities | $2,457,968,000 | 59 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $83,119,000 | 148 |
Unused loan commitments | $77,411,613,000 | 17 |
Tier 1 (core) risk-based capital | $1,859,353,000 | 92 |
Tier 2 risk-based capital | $126,095,000 | 108 |
Total risk weighted assets | $9,413,550,000 | 125 |
Total unused commitments | $77,411,613,000 | 17 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 485 | 301 |
Assets and Liabilities | ||
Total Assets: | $12,143,555,000 | 130 |
Cash and due from depository institutions | $2,153,878,000 | 301 |
Interest-bearing balances | $2,069,411,000 | 53 |
Securities | $139,350,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $8,845,445,000 | 126 |
Loan loss allowance | $1,289,853,000 | 24 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,000 | 5,067 |
Other real estate owned | $0 | 301 |
Goodwill and other intangibles | $45,953,000 | 251 |
All other assets | $958,922,000 | 67 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $12,143,555,000 | 130 |
Total liabilities | $10,624,938,000 | 132 |
Total deposits | $4,749,105,000 | 207 |
Interest-bearing deposits | $4,701,267,000 | 171 |
Deposits held in domestic offices | $4,749,105,000 | 206 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,410,747,000 | 34 |
Subordinated debt | $0 | 94 |
All other liabilities | $465,086,000 | 71 |
Total equity capital | $1,518,617,000 | 132 |
Total bank equity capital | $1,518,617,000 | 132 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,500,000 | 214 |
Surplus | $202,680,000 | 274 |
Undivided profits | $1,298,437,000 | 60 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $418,189,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $143,467,000 | 44 |
Earning assets | $11,054,206,000 | 131 |
Long-term assets (5+ years) | $127,475,000 | 1,662 |
Average Assets, year-to-date | $13,050,853,500 | 122 |
Average Assets, quarterly | $13,050,853,500 | 122 |
Volatile liabilities | $2,520,437,000 | 70 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $88,833,000 | 118 |
Unused loan commitments | $87,270,283,000 | 15 |
Tier 1 (core) risk-based capital | $1,752,240,000 | 95 |
Tier 2 risk-based capital | $140,021,000 | 89 |
Total risk weighted assets | $10,476,716,000 | 116 |
Total unused commitments | $87,270,283,000 | 15 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 517 | 279 |
Assets and Liabilities | ||
Total Assets: | $13,958,152,000 | 116 |
Cash and due from depository institutions | $2,044,509,000 | 279 |
Interest-bearing balances | $1,955,545,000 | 43 |
Securities | $141,220,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $11,107,161,000 | 102 |
Loan loss allowance | $731,838,000 | 27 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,000 | 5,122 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $53,956,000 | 239 |
All other assets | $611,296,000 | 89 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $13,958,152,000 | 116 |
Total liabilities | $12,127,224,000 | 115 |
Total deposits | $5,146,311,000 | 189 |
Interest-bearing deposits | $5,101,071,000 | 158 |
Deposits held in domestic offices | $5,146,311,000 | 188 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,443,979,000 | 29 |
Subordinated debt | $0 | 94 |
All other liabilities | $536,934,000 | 58 |
Total equity capital | $1,830,928,000 | 117 |
Total bank equity capital | $1,830,928,000 | 117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,500,000 | 211 |
Surplus | $202,115,000 | 273 |
Undivided profits | $1,611,313,000 | 50 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $455,816,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $150,741,000 | 44 |
Earning assets | $13,203,926,000 | 111 |
Long-term assets (5+ years) | $129,226,000 | 1,592 |
Average Assets, year-to-date | $13,790,504,000 | 113 |
Average Assets, quarterly | $13,897,179,500 | 116 |
Volatile liabilities | $3,030,800,000 | 55 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $407,947,000 | 40 |
Unused loan commitments | $90,246,577,000 | 15 |
Tier 1 (core) risk-based capital | $1,775,560,000 | 94 |
Tier 2 risk-based capital | $158,999,000 | 74 |
Total risk weighted assets | $12,147,083,000 | 96 |
Total unused commitments | $90,246,577,000 | 15 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 629 | 239 |
Assets and Liabilities | ||
Total Assets: | $13,836,207,000 | 114 |
Cash and due from depository institutions | $1,996,354,000 | 239 |
Interest-bearing balances | $1,819,808,000 | 46 |
Securities | $147,897,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $10,583,488,000 | 106 |
Loan loss allowance | $676,865,000 | 28 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,000 | 5,199 |
Other real estate owned | $0 | 239 |
Goodwill and other intangibles | $62,452,000 | 225 |
All other assets | $1,046,004,000 | 63 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $13,836,207,000 | 114 |
Total liabilities | $11,962,673,000 | 115 |
Total deposits | $5,335,877,000 | 185 |
Interest-bearing deposits | $5,288,953,000 | 153 |
Deposits held in domestic offices | $5,335,877,000 | 184 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,044,376,000 | 35 |
Subordinated debt | $0 | 95 |
All other liabilities | $582,420,000 | 58 |
Total equity capital | $1,873,534,000 | 115 |
Total bank equity capital | $1,873,534,000 | 115 |
Perpetual preferred stock | $0 | 79 |
Common stock | $17,500,000 | 218 |
Surplus | $202,736,000 | 271 |
Undivided profits | $1,653,298,000 | 50 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $440,725,000 | 34 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $145,309,000 | 45 |
Earning assets | $12,551,193,000 | 114 |
Long-term assets (5+ years) | $135,860,000 | 1,531 |
Average Assets, year-to-date | $13,748,592,000 | 112 |
Average Assets, quarterly | $13,784,635,500 | 113 |
Volatile liabilities | $2,040,911,000 | 72 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $604,880,000 | 34 |
Unused loan commitments | $91,191,094,000 | 15 |
Tier 1 (core) risk-based capital | $1,809,838,000 | 91 |
Tier 2 risk-based capital | $157,339,000 | 73 |
Total risk weighted assets | $12,067,564,000 | 96 |
Total unused commitments | $91,191,094,000 | 15 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 631 | 243 |
Assets and Liabilities | ||
Total Assets: | $13,733,064,000 | 114 |
Cash and due from depository institutions | $2,100,492,000 | 243 |
Interest-bearing balances | $1,916,073,000 | 46 |
Securities | $176,604,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $10,743,774,000 | 103 |
Loan loss allowance | $642,614,000 | 29 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,000 | 5,243 |
Other real estate owned | $0 | 243 |
Goodwill and other intangibles | $65,917,000 | 221 |
All other assets | $646,262,000 | 87 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $13,733,064,000 | 114 |
Total liabilities | $11,866,790,000 | 115 |
Total deposits | $5,241,891,000 | 187 |
Interest-bearing deposits | $5,194,267,000 | 155 |
Deposits held in domestic offices | $5,241,891,000 | 187 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,036,978,000 | 35 |
Subordinated debt | $0 | 95 |
All other liabilities | $587,921,000 | 59 |
Total equity capital | $1,866,274,000 | 113 |
Total bank equity capital | $1,866,274,000 | 113 |
Perpetual preferred stock | $0 | 81 |
Common stock | $17,500,000 | 218 |
Surplus | $201,975,000 | 273 |
Undivided profits | $1,646,799,000 | 49 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $365,864,000 | 37 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $145,396,000 | 49 |
Earning assets | $12,836,451,000 | 112 |
Long-term assets (5+ years) | $139,375,000 | 1,484 |
Average Assets, year-to-date | $13,719,387,000 | 112 |
Average Assets, quarterly | $13,451,925,000 | 116 |
Volatile liabilities | $1,170,816,000 | 117 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $608,245,000 | 34 |
Unused loan commitments | $88,773,445,000 | 15 |
Tier 1 (core) risk-based capital | $1,799,925,000 | 90 |
Tier 2 risk-based capital | $153,478,000 | 73 |
Total risk weighted assets | $11,789,113,000 | 98 |
Total unused commitments | $88,773,445,000 | 15 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 643 | 236 |
Assets and Liabilities | ||
Total Assets: | $13,170,786,000 | 117 |
Cash and due from depository institutions | $2,113,015,000 | 236 |
Interest-bearing balances | $1,935,587,000 | 46 |
Securities | $169,232,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $10,277,662,000 | 108 |
Loan loss allowance | $661,906,000 | 29 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,000 | 5,290 |
Other real estate owned | $0 | 236 |
Goodwill and other intangibles | $45,066,000 | 259 |
All other assets | $565,793,000 | 94 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $13,170,786,000 | 117 |
Total liabilities | $11,292,085,000 | 119 |
Total deposits | $4,945,890,000 | 196 |
Interest-bearing deposits | $4,897,527,000 | 163 |
Deposits held in domestic offices | $4,945,890,000 | 196 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,750,496,000 | 32 |
Subordinated debt | $0 | 98 |
All other liabilities | $595,699,000 | 55 |
Total equity capital | $1,878,701,000 | 112 |
Total bank equity capital | $1,878,701,000 | 112 |
Perpetual preferred stock | $0 | 83 |
Common stock | $17,500,000 | 219 |
Surplus | $200,757,000 | 275 |
Undivided profits | $1,660,444,000 | 47 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $409,244,000 | 36 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $139,657,000 | 51 |
Earning assets | $12,382,481,000 | 112 |
Long-term assets (5+ years) | $132,209,000 | 1,567 |
Average Assets, year-to-date | $13,712,548,500 | 112 |
Average Assets, quarterly | $13,712,548,500 | 112 |
Volatile liabilities | $1,905,596,000 | 76 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $536,567,000 | 31 |
Unused loan commitments | $85,884,277,000 | 17 |
Tier 1 (core) risk-based capital | $1,834,600,000 | 90 |
Tier 2 risk-based capital | $147,109,000 | 78 |
Total risk weighted assets | $11,253,942,000 | 100 |
Total unused commitments | $85,884,277,000 | 17 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 652 | 233 |
Assets and Liabilities | ||
Total Assets: | $14,254,311,000 | 109 |
Cash and due from depository institutions | $2,141,579,000 | 233 |
Interest-bearing balances | $1,946,598,000 | 49 |
Securities | $169,083,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $11,309,664,000 | 97 |
Loan loss allowance | $669,629,000 | 29 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,000 | 5,326 |
Other real estate owned | $0 | 233 |
Goodwill and other intangibles | $54,048,000 | 248 |
All other assets | $579,916,000 | 89 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $14,254,311,000 | 109 |
Total liabilities | $12,401,333,000 | 109 |
Total deposits | $5,283,989,000 | 182 |
Interest-bearing deposits | $5,237,675,000 | 153 |
Deposits held in domestic offices | $5,283,989,000 | 182 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,506,694,000 | 30 |
Subordinated debt | $0 | 98 |
All other liabilities | $610,650,000 | 52 |
Total equity capital | $1,852,978,000 | 110 |
Total bank equity capital | $1,852,978,000 | 110 |
Perpetual preferred stock | $0 | 86 |
Common stock | $17,500,000 | 219 |
Surplus | $199,558,000 | 282 |
Undivided profits | $1,635,920,000 | 45 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $461,416,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $149,449,000 | 46 |
Earning assets | $13,425,345,000 | 106 |
Long-term assets (5+ years) | $131,964,000 | 1,572 |
Average Assets, year-to-date | $14,131,924,800 | 106 |
Average Assets, quarterly | $14,009,190,000 | 109 |
Volatile liabilities | $3,197,633,000 | 55 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $639,617,000 | 29 |
Unused loan commitments | $87,052,037,000 | 16 |
Tier 1 (core) risk-based capital | $1,801,514,000 | 91 |
Tier 2 risk-based capital | $160,658,000 | 74 |
Total risk weighted assets | $12,343,636,000 | 92 |
Total unused commitments | $87,052,037,000 | 16 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 655 | 232 |
Assets and Liabilities | ||
Total Assets: | $13,764,069,000 | 109 |
Cash and due from depository institutions | $1,970,560,000 | 232 |
Interest-bearing balances | $1,774,893,000 | 48 |
Securities | $165,995,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $10,666,986,000 | 100 |
Loan loss allowance | $674,040,000 | 27 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,000 | 5,395 |
Other real estate owned | $0 | 232 |
Goodwill and other intangibles | $63,131,000 | 232 |
All other assets | $897,374,000 | 70 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $13,764,069,000 | 109 |
Total liabilities | $12,011,765,000 | 110 |
Total deposits | $5,330,975,000 | 178 |
Interest-bearing deposits | $5,280,722,000 | 150 |
Deposits held in domestic offices | $5,330,975,000 | 178 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,065,894,000 | 30 |
Subordinated debt | $0 | 101 |
All other liabilities | $614,896,000 | 53 |
Total equity capital | $1,752,304,000 | 113 |
Total bank equity capital | $1,752,304,000 | 113 |
Perpetual preferred stock | $0 | 92 |
Common stock | $17,500,000 | 222 |
Surplus | $188,662,000 | 287 |
Undivided profits | $1,546,142,000 | 46 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $431,287,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $143,426,000 | 45 |
Earning assets | $12,607,874,000 | 108 |
Long-term assets (5+ years) | $128,981,000 | 1,607 |
Average Assets, year-to-date | $14,101,328,250 | 106 |
Average Assets, quarterly | $13,605,109,500 | 109 |
Volatile liabilities | $2,601,826,000 | 62 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $923,361,000 | 23 |
Unused loan commitments | $93,063,727,000 | 16 |
Tier 1 (core) risk-based capital | $1,693,140,000 | 92 |
Tier 2 risk-based capital | $156,455,000 | 73 |
Total risk weighted assets | $11,998,839,000 | 92 |
Total unused commitments | $93,063,727,000 | 16 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 609 | 249 |
Assets and Liabilities | ||
Total Assets: | $13,446,150,000 | 111 |
Cash and due from depository institutions | $1,910,675,000 | 249 |
Interest-bearing balances | $1,757,215,000 | 51 |
Securities | $179,759,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $10,709,783,000 | 100 |
Loan loss allowance | $745,991,000 | 25 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,000 | 5,451 |
Other real estate owned | $0 | 249 |
Goodwill and other intangibles | $72,417,000 | 213 |
All other assets | $573,489,000 | 88 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $13,446,150,000 | 111 |
Total liabilities | $11,706,732,000 | 112 |
Total deposits | $5,237,997,000 | 181 |
Interest-bearing deposits | $5,186,747,000 | 148 |
Deposits held in domestic offices | $5,237,997,000 | 180 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,963,211,000 | 31 |
Subordinated debt | $0 | 101 |
All other liabilities | $505,524,000 | 57 |
Total equity capital | $1,739,418,000 | 107 |
Total bank equity capital | $1,739,418,000 | 107 |
Perpetual preferred stock | $0 | 92 |
Common stock | $17,500,000 | 226 |
Surplus | $187,761,000 | 282 |
Undivided profits | $1,534,157,000 | 45 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $387,335,000 | 37 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $140,091,000 | 46 |
Earning assets | $12,646,757,000 | 107 |
Long-term assets (5+ years) | $117,365,000 | 1,729 |
Average Assets, year-to-date | $14,213,748,000 | 106 |
Average Assets, quarterly | $13,794,320,000 | 107 |
Volatile liabilities | $2,478,166,000 | 62 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $184,874,000 | 60 |
Unused loan commitments | $94,059,573,000 | 15 |
Tier 1 (core) risk-based capital | $1,670,048,000 | 92 |
Tier 2 risk-based capital | $153,398,000 | 73 |
Total risk weighted assets | $11,679,217,000 | 94 |
Total unused commitments | $94,059,573,000 | 15 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 597 | 249 |
Assets and Liabilities | ||
Total Assets: | $14,142,490,000 | 106 |
Cash and due from depository institutions | $2,099,889,000 | 249 |
Interest-bearing balances | $1,968,314,000 | 48 |
Securities | $162,739,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $10,763,655,000 | 95 |
Loan loss allowance | $739,746,000 | 26 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,000 | 5,507 |
Other real estate owned | $0 | 249 |
Goodwill and other intangibles | $81,704,000 | 197 |
All other assets | $1,034,473,000 | 60 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $14,142,490,000 | 106 |
Total liabilities | $12,327,851,000 | 105 |
Total deposits | $5,156,271,000 | 185 |
Interest-bearing deposits | $5,102,862,000 | 151 |
Deposits held in domestic offices | $5,156,271,000 | 184 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,631,492,000 | 28 |
Subordinated debt | $0 | 102 |
All other liabilities | $540,088,000 | 55 |
Total equity capital | $1,814,639,000 | 104 |
Total bank equity capital | $1,814,639,000 | 104 |
Perpetual preferred stock | $0 | 94 |
Common stock | $17,500,000 | 231 |
Surplus | $186,762,000 | 285 |
Undivided profits | $1,610,377,000 | 45 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $389,403,000 | 37 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $136,395,000 | 45 |
Earning assets | $12,894,708,000 | 103 |
Long-term assets (5+ years) | $110,370,000 | 1,823 |
Average Assets, year-to-date | $14,597,547,000 | 102 |
Average Assets, quarterly | $14,597,547,000 | 102 |
Volatile liabilities | $2,732,532,000 | 57 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $173,170,000 | 60 |
Unused loan commitments | $114,168,289,000 | 15 |
Tier 1 (core) risk-based capital | $1,735,571,000 | 92 |
Tier 2 risk-based capital | $159,664,000 | 73 |
Total risk weighted assets | $12,193,041,000 | 89 |
Total unused commitments | $114,168,289,000 | 15 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 581 | 256 |
Assets and Liabilities | ||
Total Assets: | $15,052,604,000 | 101 |
Cash and due from depository institutions | $2,627,195,000 | 256 |
Interest-bearing balances | $2,438,795,000 | 43 |
Securities | $155,317,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $11,599,961,000 | 89 |
Loan loss allowance | $723,473,000 | 25 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,000 | 5,558 |
Other real estate owned | $0 | 256 |
Goodwill and other intangibles | $90,991,000 | 179 |
All other assets | $579,106,000 | 83 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $15,052,604,000 | 101 |
Total liabilities | $13,271,911,000 | 101 |
Total deposits | $5,431,178,000 | 173 |
Interest-bearing deposits | $5,379,889,000 | 136 |
Deposits held in domestic offices | $5,431,178,000 | 173 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,287,305,000 | 26 |
Subordinated debt | $0 | 103 |
All other liabilities | $553,428,000 | 53 |
Total equity capital | $1,780,693,000 | 104 |
Total bank equity capital | $1,780,693,000 | 104 |
Perpetual preferred stock | $0 | 95 |
Common stock | $17,500,000 | 229 |
Surplus | $185,355,000 | 289 |
Undivided profits | $1,577,838,000 | 46 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $396,611,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $145,523,000 | 45 |
Earning assets | $14,194,073,000 | 99 |
Long-term assets (5+ years) | $102,492,000 | 1,927 |
Average Assets, year-to-date | $12,451,539,600 | 108 |
Average Assets, quarterly | $13,933,928,000 | 105 |
Volatile liabilities | $1,339,922,000 | 99 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $85,532,000 | 97 |
Unused loan commitments | $111,713,361,000 | 13 |
Tier 1 (core) risk-based capital | $1,700,473,000 | 92 |
Tier 2 risk-based capital | $164,539,000 | 72 |
Total risk weighted assets | $12,604,147,000 | 86 |
Total unused commitments | $111,713,361,000 | 13 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 573 | 259 |
Assets and Liabilities | ||
Total Assets: | $12,815,252,000 | 109 |
Cash and due from depository institutions | $1,893,786,000 | 259 |
Interest-bearing balances | $1,759,565,000 | 53 |
Securities | $150,006,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $9,799,549,000 | 100 |
Loan loss allowance | $676,366,000 | 27 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $40,000 | 5,611 |
Other real estate owned | $0 | 259 |
Goodwill and other intangibles | $46,785,000 | 242 |
All other assets | $925,086,000 | 61 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $12,815,252,000 | 109 |
Total liabilities | $11,040,472,000 | 109 |
Total deposits | $5,050,461,000 | 182 |
Interest-bearing deposits | $5,000,940,000 | 150 |
Deposits held in domestic offices | $5,050,461,000 | 182 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,511,111,000 | 28 |
Subordinated debt | $0 | 100 |
All other liabilities | $478,900,000 | 58 |
Total equity capital | $1,774,780,000 | 105 |
Total bank equity capital | $1,774,780,000 | 105 |
Perpetual preferred stock | $0 | 98 |
Common stock | $17,500,000 | 232 |
Surplus | $184,886,000 | 291 |
Undivided profits | $1,572,394,000 | 45 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $376,804,000 | 36 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $115,741,000 | 48 |
Earning assets | $11,709,120,000 | 108 |
Long-term assets (5+ years) | $96,858,000 | 2,027 |
Average Assets, year-to-date | $11,801,273,500 | 110 |
Average Assets, quarterly | $12,220,543,500 | 110 |
Volatile liabilities | $1,933,515,000 | 76 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $95,070,293,000 | 15 |
Tier 1 (core) risk-based capital | $1,732,132,000 | 88 |
Tier 2 risk-based capital | $145,414,000 | 78 |
Total risk weighted assets | $11,102,169,000 | 90 |
Total unused commitments | $95,070,293,000 | 15 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 571 | 264 |
Assets and Liabilities | ||
Total Assets: | $11,625,835,000 | 112 |
Cash and due from depository institutions | $1,089,276,000 | 264 |
Interest-bearing balances | $981,688,000 | 64 |
Securities | $133,273,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $9,495,380,000 | 102 |
Loan loss allowance | $690,102,000 | 25 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $46,000 | 5,654 |
Other real estate owned | $0 | 264 |
Goodwill and other intangibles | $54,341,000 | 232 |
All other assets | $853,519,000 | 63 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $11,625,835,000 | 112 |
Total liabilities | $9,936,670,000 | 112 |
Total deposits | $4,258,173,000 | 201 |
Interest-bearing deposits | $4,207,790,000 | 163 |
Deposits held in domestic offices | $4,258,173,000 | 201 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,206,415,000 | 29 |
Subordinated debt | $0 | 99 |
All other liabilities | $472,082,000 | 57 |
Total equity capital | $1,689,165,000 | 106 |
Total bank equity capital | $1,689,165,000 | 106 |
Perpetual preferred stock | $0 | 102 |
Common stock | $17,500,000 | 232 |
Surplus | $183,981,000 | 291 |
Undivided profits | $1,487,684,000 | 47 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $304,010,000 | 42 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $117,607,000 | 48 |
Earning assets | $10,610,341,000 | 111 |
Long-term assets (5+ years) | $83,141,000 | 2,263 |
Average Assets, year-to-date | $11,463,280,670 | 111 |
Average Assets, quarterly | $11,287,807,000 | 112 |
Volatile liabilities | $1,618,973,000 | 82 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $13,057,000 | 284 |
Unused loan commitments | $92,780,852,000 | 15 |
Tier 1 (core) risk-based capital | $1,639,990,000 | 91 |
Tier 2 risk-based capital | $140,525,000 | 80 |
Total risk weighted assets | $10,692,459,000 | 92 |
Total unused commitments | $92,780,852,000 | 15 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 578 | 258 |
Assets and Liabilities | ||
Total Assets: | $10,949,779,000 | 114 |
Cash and due from depository institutions | $1,057,376,000 | 258 |
Interest-bearing balances | $956,284,000 | 71 |
Securities | $154,807,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $9,300,435,000 | 101 |
Loan loss allowance | $673,181,000 | 25 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $52,000 | 5,707 |
Other real estate owned | $0 | 258 |
Goodwill and other intangibles | $65,469,000 | 214 |
All other assets | $371,640,000 | 107 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $10,949,779,000 | 114 |
Total liabilities | $9,382,771,000 | 117 |
Total deposits | $3,823,647,000 | 217 |
Interest-bearing deposits | $3,773,637,000 | 182 |
Deposits held in domestic offices | $3,823,647,000 | 216 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,066,778,000 | 31 |
Subordinated debt | $0 | 105 |
All other liabilities | $492,346,000 | 55 |
Total equity capital | $1,567,008,000 | 107 |
Total bank equity capital | $1,567,008,000 | 107 |
Perpetual preferred stock | $0 | 106 |
Common stock | $17,500,000 | 234 |
Surplus | $182,947,000 | 296 |
Undivided profits | $1,366,561,000 | 46 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $313,844,000 | 40 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $113,591,000 | 45 |
Earning assets | $10,411,526,000 | 109 |
Long-term assets (5+ years) | $79,568,000 | 2,353 |
Average Assets, year-to-date | $11,382,003,500 | 111 |
Average Assets, quarterly | $11,382,003,500 | 111 |
Volatile liabilities | $1,478,977,000 | 84 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $14,594,000 | 240 |
Unused loan commitments | $97,934,712,000 | 15 |
Tier 1 (core) risk-based capital | $1,508,318,000 | 94 |
Tier 2 risk-based capital | $131,915,000 | 82 |
Total risk weighted assets | $10,011,939,000 | 95 |
Total unused commitments | $97,934,712,000 | 15 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 567 | 262 |
Assets and Liabilities | ||
Total Assets: | $11,814,228,000 | 108 |
Cash and due from depository institutions | $1,062,179,000 | 262 |
Interest-bearing balances | $916,992,000 | 73 |
Securities | $158,405,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $10,151,164,000 | 93 |
Loan loss allowance | $630,670,000 | 28 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $59,000 | 5,753 |
Other real estate owned | $0 | 262 |
Goodwill and other intangibles | $76,551,000 | 196 |
All other assets | $365,870,000 | 108 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $11,814,228,000 | 108 |
Total liabilities | $10,274,230,000 | 108 |
Total deposits | $4,176,879,000 | 203 |
Interest-bearing deposits | $4,128,854,000 | 164 |
Deposits held in domestic offices | $4,176,879,000 | 202 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,580,362,000 | 29 |
Subordinated debt | $0 | 112 |
All other liabilities | $516,989,000 | 53 |
Total equity capital | $1,539,998,000 | 107 |
Total bank equity capital | $1,539,998,000 | 107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,500,000 | 230 |
Surplus | $182,140,000 | 293 |
Undivided profits | $1,340,358,000 | 46 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $328,413,000 | 39 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $116,387,000 | 44 |
Earning assets | $11,226,561,000 | 106 |
Long-term assets (5+ years) | $83,072,000 | 2,276 |
Average Assets, year-to-date | $10,821,715,800 | 108 |
Average Assets, quarterly | $11,376,372,000 | 110 |
Volatile liabilities | $1,618,946,000 | 79 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $16,912,000 | 261 |
Unused loan commitments | $104,936,585,000 | 13 |
Tier 1 (core) risk-based capital | $1,479,299,000 | 95 |
Tier 2 risk-based capital | $142,256,000 | 77 |
Total risk weighted assets | $10,892,046,000 | 89 |
Total unused commitments | $104,936,585,000 | 13 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 647 | 226 |
Assets and Liabilities | ||
Total Assets: | $10,938,516,000 | 112 |
Cash and due from depository institutions | $873,011,000 | 226 |
Interest-bearing balances | $770,915,000 | 71 |
Securities | $159,245,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $9,330,310,000 | 99 |
Loan loss allowance | $588,205,000 | 30 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $69,000 | 5,793 |
Other real estate owned | $0 | 226 |
Goodwill and other intangibles | $87,675,000 | 176 |
All other assets | $488,206,000 | 90 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $10,938,516,000 | 112 |
Total liabilities | $9,334,501,000 | 114 |
Total deposits | $3,924,583,000 | 202 |
Interest-bearing deposits | $3,878,261,000 | 171 |
Deposits held in domestic offices | $3,924,583,000 | 201 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,939,308,000 | 32 |
Subordinated debt | $0 | 113 |
All other liabilities | $470,610,000 | 58 |
Total equity capital | $1,604,015,000 | 105 |
Total bank equity capital | $1,604,015,000 | 105 |
Perpetual preferred stock | $0 | 115 |
Common stock | $17,500,000 | 233 |
Surplus | $180,976,000 | 292 |
Undivided profits | $1,405,539,000 | 46 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $310,958,000 | 42 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $99,579,000 | 47 |
Earning assets | $10,260,470,000 | 111 |
Long-term assets (5+ years) | $83,427,000 | 2,253 |
Average Assets, year-to-date | $10,573,587,750 | 109 |
Average Assets, quarterly | $10,684,998,500 | 110 |
Volatile liabilities | $1,024,086,000 | 112 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $465,761,000 | 39 |
Unused loan commitments | $107,561,638,000 | 12 |
Tier 1 (core) risk-based capital | $1,533,563,000 | 91 |
Tier 2 risk-based capital | $132,772,000 | 81 |
Total risk weighted assets | $10,166,340,000 | 91 |
Total unused commitments | $107,561,638,000 | 12 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 629 | 240 |
Assets and Liabilities | ||
Total Assets: | $10,431,481,000 | 111 |
Cash and due from depository institutions | $795,850,000 | 240 |
Interest-bearing balances | $679,778,000 | 78 |
Securities | $158,965,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $9,044,756,000 | 99 |
Loan loss allowance | $523,655,000 | 31 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $84,000 | 5,825 |
Other real estate owned | $0 | 240 |
Goodwill and other intangibles | $77,107,000 | 193 |
All other assets | $354,719,000 | 116 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $10,431,482,000 | 111 |
Total liabilities | $8,934,773,000 | 113 |
Total deposits | $3,510,031,000 | 218 |
Interest-bearing deposits | $3,458,320,000 | 187 |
Deposits held in domestic offices | $3,510,031,000 | 218 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,995,238,000 | 34 |
Subordinated debt | $0 | 116 |
All other liabilities | $429,504,000 | 63 |
Total equity capital | $1,496,709,000 | 105 |
Total bank equity capital | $1,496,709,000 | 105 |
Perpetual preferred stock | $0 | 114 |
Common stock | $17,500,000 | 237 |
Surplus | $179,763,000 | 290 |
Undivided profits | $1,299,446,000 | 48 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $246,249,000 | 51 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $107,636,000 | 45 |
Earning assets | $9,883,499,000 | 108 |
Long-term assets (5+ years) | $82,832,000 | 2,278 |
Average Assets, year-to-date | $10,451,945,000 | 108 |
Average Assets, quarterly | $10,374,019,500 | 110 |
Volatile liabilities | $1,783,975,000 | 68 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $452,591,000 | 39 |
Unused loan commitments | $102,666,690,000 | 12 |
Tier 1 (core) risk-based capital | $1,433,680,000 | 97 |
Tier 2 risk-based capital | $126,313,000 | 85 |
Total risk weighted assets | $9,707,707,000 | 91 |
Total unused commitments | $102,666,690,000 | 12 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 644 | 227 |
Assets and Liabilities | ||
Total Assets: | $10,316,558,000 | 111 |
Cash and due from depository institutions | $583,701,000 | 227 |
Interest-bearing balances | $472,380,000 | 98 |
Securities | $180,162,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $8,822,500,000 | 99 |
Loan loss allowance | $491,011,000 | 33 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $104,000 | 5,831 |
Other real estate owned | $0 | 227 |
Goodwill and other intangibles | $86,645,000 | 174 |
All other assets | $643,446,000 | 74 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $10,316,558,000 | 111 |
Total liabilities | $8,820,464,000 | 111 |
Total deposits | $3,003,641,000 | 247 |
Interest-bearing deposits | $2,947,217,000 | 202 |
Deposits held in domestic offices | $3,003,641,000 | 247 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,373,166,000 | 26 |
Subordinated debt | $0 | 118 |
All other liabilities | $443,657,000 | 60 |
Total equity capital | $1,496,094,000 | 105 |
Total bank equity capital | $1,496,094,000 | 105 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,500,000 | 238 |
Surplus | $178,638,000 | 288 |
Undivided profits | $1,299,956,000 | 47 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $234,110,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $93,452,000 | 51 |
Earning assets | $9,475,042,000 | 110 |
Long-term assets (5+ years) | $79,199,000 | 2,354 |
Average Assets, year-to-date | $10,462,177,000 | 109 |
Average Assets, quarterly | $10,462,177,000 | 109 |
Volatile liabilities | $1,390,000,000 | 79 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $436,766,000 | 33 |
Unused loan commitments | $99,274,743,000 | 13 |
Tier 1 (core) risk-based capital | $1,426,517,000 | 95 |
Tier 2 risk-based capital | $126,689,000 | 83 |
Total risk weighted assets | $9,770,758,000 | 90 |
Total unused commitments | $99,274,743,000 | 13 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 622 | 238 |
Assets and Liabilities | ||
Total Assets: | $10,607,796,000 | 108 |
Cash and due from depository institutions | $571,195,000 | 238 |
Interest-bearing balances | $476,052,000 | 94 |
Securities | $176,627,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $9,446,900,000 | 92 |
Loan loss allowance | $510,547,000 | 32 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $91,000 | 5,927 |
Other real estate owned | $0 | 238 |
Goodwill and other intangibles | $96,182,000 | 157 |
All other assets | $316,801,000 | 123 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $10,607,796,000 | 108 |
Total liabilities | $9,090,004,000 | 109 |
Total deposits | $2,907,142,000 | 246 |
Interest-bearing deposits | $2,864,856,000 | 203 |
Deposits held in domestic offices | $2,907,142,000 | 245 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,763,166,000 | 26 |
Subordinated debt | $0 | 118 |
All other liabilities | $419,696,000 | 59 |
Total equity capital | $1,517,792,000 | 104 |
Total bank equity capital | $1,517,792,000 | 104 |
Perpetual preferred stock | $0 | 135 |
Common stock | $17,500,000 | 241 |
Surplus | $177,566,000 | 289 |
Undivided profits | $1,322,726,000 | 46 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $274,191,000 | 44 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $96,426,000 | 49 |
Earning assets | $10,099,579,000 | 106 |
Long-term assets (5+ years) | $76,449,000 | 2,422 |
Average Assets, year-to-date | $9,333,308,800 | 118 |
Average Assets, quarterly | $9,957,381,000 | 108 |
Volatile liabilities | $1,050,000,000 | 103 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $26,720,000 | 208 |
Unused loan commitments | $72,414,824,000 | 18 |
Tier 1 (core) risk-based capital | $1,452,556,000 | 91 |
Tier 2 risk-based capital | $131,017,000 | 79 |
Total risk weighted assets | $10,101,830,000 | 89 |
Total unused commitments | $72,414,824,000 | 18 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 630 | 237 |
Assets and Liabilities | ||
Total Assets: | $9,306,966,000 | 123 |
Cash and due from depository institutions | $553,591,000 | 237 |
Interest-bearing balances | $473,923,000 | 99 |
Securities | $180,775,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $8,184,462,000 | 104 |
Loan loss allowance | $476,219,000 | 33 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $112,000 | 5,951 |
Other real estate owned | $0 | 237 |
Goodwill and other intangibles | $105,720,000 | 150 |
All other assets | $282,306,000 | 140 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $9,306,966,000 | 123 |
Total liabilities | $7,787,923,000 | 124 |
Total deposits | $2,708,433,000 | 267 |
Interest-bearing deposits | $2,670,154,000 | 210 |
Deposits held in domestic offices | $2,708,433,000 | 266 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,693,166,000 | 32 |
Subordinated debt | $0 | 120 |
All other liabilities | $386,324,000 | 60 |
Total equity capital | $1,519,043,000 | 107 |
Total bank equity capital | $1,519,043,000 | 107 |
Perpetual preferred stock | $0 | 149 |
Common stock | $17,500,000 | 249 |
Surplus | $176,004,000 | 296 |
Undivided profits | $1,325,539,000 | 45 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $250,315,000 | 43 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $82,061,000 | 51 |
Earning assets | $8,839,160,000 | 114 |
Long-term assets (5+ years) | $79,832,000 | 2,350 |
Average Assets, year-to-date | $9,014,687,000 | 122 |
Average Assets, quarterly | $9,142,192,500 | 122 |
Volatile liabilities | $950,000,000 | 105 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $29,248,000 | 196 |
Unused loan commitments | $67,761,835,000 | 19 |
Tier 1 (core) risk-based capital | $1,447,323,000 | 93 |
Tier 2 risk-based capital | $114,196,000 | 85 |
Total risk weighted assets | $8,773,621,000 | 100 |
Total unused commitments | $67,761,835,000 | 19 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 591 | 250 |
Assets and Liabilities | ||
Total Assets: | $8,977,419,000 | 126 |
Cash and due from depository institutions | $530,080,000 | 250 |
Interest-bearing balances | $444,234,000 | 99 |
Securities | $175,585,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $7,908,159,000 | 105 |
Loan loss allowance | $452,927,000 | 32 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $131,000 | 5,988 |
Other real estate owned | $0 | 250 |
Goodwill and other intangibles | $115,385,000 | 144 |
All other assets | $248,079,000 | 153 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $8,977,419,000 | 126 |
Total liabilities | $7,588,319,000 | 128 |
Total deposits | $2,390,995,000 | 283 |
Interest-bearing deposits | $2,351,203,000 | 232 |
Deposits held in domestic offices | $2,390,995,000 | 282 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,823,166,000 | 33 |
Subordinated debt | $0 | 123 |
All other liabilities | $374,158,000 | 63 |
Total equity capital | $1,389,100,000 | 112 |
Total bank equity capital | $1,389,100,000 | 112 |
Perpetual preferred stock | $0 | 164 |
Common stock | $17,500,000 | 251 |
Surplus | $174,723,000 | 301 |
Undivided profits | $1,196,877,000 | 47 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $191,887,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $78,899,000 | 51 |
Earning assets | $8,527,978,000 | 122 |
Long-term assets (5+ years) | $74,923,000 | 2,467 |
Average Assets, year-to-date | $8,917,260,670 | 126 |
Average Assets, quarterly | $8,801,294,000 | 127 |
Volatile liabilities | $1,250,000,000 | 93 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $32,724,000 | 205 |
Unused loan commitments | $59,974,009,000 | 21 |
Tier 1 (core) risk-based capital | $1,312,256,000 | 100 |
Tier 2 risk-based capital | $109,726,000 | 87 |
Total risk weighted assets | $8,434,913,000 | 105 |
Total unused commitments | $59,974,009,000 | 21 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 590 | 248 |
Assets and Liabilities | ||
Total Assets: | $8,625,169,000 | 126 |
Cash and due from depository institutions | $448,286,000 | 248 |
Interest-bearing balances | $425,512,000 | 109 |
Securities | $173,182,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $7,618,556,000 | 106 |
Loan loss allowance | $434,740,000 | 32 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $160,000 | 5,973 |
Other real estate owned | $0 | 248 |
Goodwill and other intangibles | $125,050,000 | 136 |
All other assets | $259,935,000 | 145 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $8,625,169,000 | 126 |
Total liabilities | $7,319,779,000 | 131 |
Total deposits | $2,504,774,000 | 272 |
Interest-bearing deposits | $2,464,400,000 | 222 |
Deposits held in domestic offices | $2,504,774,000 | 271 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,391,916,000 | 30 |
Subordinated debt | $0 | 128 |
All other liabilities | $423,089,000 | 58 |
Total equity capital | $1,305,390,000 | 113 |
Total bank equity capital | $1,305,390,000 | 113 |
Perpetual preferred stock | $0 | 175 |
Common stock | $17,500,000 | 251 |
Surplus | $173,474,000 | 300 |
Undivided profits | $1,114,416,000 | 50 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $193,071,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $73,228,000 | 52 |
Earning assets | $8,217,250,000 | 123 |
Long-term assets (5+ years) | $72,313,000 | 2,540 |
Average Assets, year-to-date | $8,887,181,500 | 125 |
Average Assets, quarterly | $8,887,181,500 | 125 |
Volatile liabilities | $1,508,750,000 | 76 |
Insider loans | $20,000 | 5,645 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $65,411,000 | 128 |
Unused loan commitments | $58,429,434,000 | 20 |
Tier 1 (core) risk-based capital | $1,222,028,000 | 107 |
Tier 2 risk-based capital | $105,924,000 | 88 |
Total risk weighted assets | $8,145,103,000 | 106 |
Total unused commitments | $58,429,434,000 | 20 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 578 | 252 |
Assets and Liabilities | ||
Total Assets: | $9,149,194,000 | 121 |
Cash and due from depository institutions | $392,457,000 | 252 |
Interest-bearing balances | $362,170,000 | 121 |
Securities | $166,959,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $8,217,132,000 | 102 |
Loan loss allowance | $441,941,000 | 33 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $198,000 | 5,965 |
Other real estate owned | $0 | 252 |
Goodwill and other intangibles | $133,307,000 | 126 |
All other assets | $239,141,000 | 151 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $9,149,194,000 | 121 |
Total liabilities | $7,885,004,000 | 124 |
Total deposits | $2,732,677,000 | 248 |
Interest-bearing deposits | $2,695,881,000 | 204 |
Deposits held in domestic offices | $2,732,677,000 | 247 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,791,916,000 | 26 |
Subordinated debt | $0 | 126 |
All other liabilities | $360,411,000 | 61 |
Total equity capital | $1,264,190,000 | 114 |
Total bank equity capital | $1,264,190,000 | 114 |
Perpetual preferred stock | $0 | 187 |
Common stock | $17,500,000 | 257 |
Surplus | $170,313,000 | 294 |
Undivided profits | $1,076,377,000 | 47 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $212,482,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $76,563,000 | 51 |
Earning assets | $8,746,261,000 | 111 |
Long-term assets (5+ years) | $66,854,000 | 2,722 |
Average Assets, year-to-date | $7,730,813,800 | 132 |
Average Assets, quarterly | $8,542,529,500 | 125 |
Volatile liabilities | $1,058,750,000 | 99 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $76,167,000 | 107 |
Unused loan commitments | $56,883,415,000 | 21 |
Tier 1 (core) risk-based capital | $1,206,746,000 | 105 |
Tier 2 risk-based capital | $112,442,000 | 85 |
Total risk weighted assets | $8,665,822,000 | 101 |
Total unused commitments | $56,883,415,000 | 21 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 592 | 241 |
Assets and Liabilities | ||
Total Assets: | $7,935,865,000 | 129 |
Cash and due from depository institutions | $303,173,000 | 241 |
Interest-bearing balances | $281,244,000 | 145 |
Securities | $156,822,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $6,858,866,000 | 111 |
Loan loss allowance | $403,803,000 | 35 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $204,000 | 6,019 |
Other real estate owned | $0 | 241 |
Goodwill and other intangibles | $97,489,000 | 145 |
All other assets | $519,311,000 | 83 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $7,935,865,000 | 129 |
Total liabilities | $6,711,762,000 | 136 |
Total deposits | $2,173,895,000 | 293 |
Interest-bearing deposits | $2,138,466,000 | 240 |
Deposits held in domestic offices | $2,173,895,000 | 292 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,186,916,000 | 30 |
Subordinated debt | $0 | 131 |
All other liabilities | $350,951,000 | 64 |
Total equity capital | $1,224,103,000 | 115 |
Total bank equity capital | $1,224,103,000 | 115 |
Perpetual preferred stock | $0 | 194 |
Common stock | $17,500,000 | 262 |
Surplus | $168,869,000 | 291 |
Undivided profits | $1,037,734,000 | 48 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $208,073,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $65,070,000 | 59 |
Earning assets | $7,296,932,000 | 126 |
Long-term assets (5+ years) | $56,817,000 | 3,069 |
Average Assets, year-to-date | $7,376,218,750 | 138 |
Average Assets, quarterly | $7,572,563,000 | 136 |
Volatile liabilities | $1,681,250,000 | 76 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,578,270,000 | 29 |
Tier 1 (core) risk-based capital | $1,183,533,000 | 108 |
Tier 2 risk-based capital | $98,188,000 | 91 |
Total risk weighted assets | $7,549,452,000 | 104 |
Total unused commitments | $41,578,270,000 | 29 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 589 | 241 |
Assets and Liabilities | ||
Total Assets: | $7,209,261,000 | 145 |
Cash and due from depository institutions | $301,749,000 | 241 |
Interest-bearing balances | $254,748,000 | 149 |
Securities | $209,542,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $6,396,627,000 | 113 |
Loan loss allowance | $381,972,000 | 36 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $231,000 | 6,006 |
Other real estate owned | $0 | 241 |
Goodwill and other intangibles | $74,995,000 | 172 |
All other assets | $226,117,000 | 154 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $7,209,261,000 | 145 |
Total liabilities | $6,092,500,000 | 146 |
Total deposits | $1,814,069,000 | 331 |
Interest-bearing deposits | $1,777,444,000 | 274 |
Deposits held in domestic offices | $1,814,069,000 | 330 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,926,916,000 | 31 |
Subordinated debt | $0 | 135 |
All other liabilities | $351,515,000 | 62 |
Total equity capital | $1,116,761,000 | 123 |
Total bank equity capital | $1,116,761,000 | 123 |
Perpetual preferred stock | $0 | 199 |
Common stock | $17,500,000 | 261 |
Surplus | $167,646,000 | 291 |
Undivided profits | $931,615,000 | 52 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $159,301,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $62,173,000 | 60 |
Earning assets | $6,860,917,000 | 134 |
Long-term assets (5+ years) | $55,458,000 | 3,139 |
Average Assets, year-to-date | $7,189,670,000 | 141 |
Average Assets, quarterly | $7,057,913,500 | 144 |
Volatile liabilities | $643,750,000 | 132 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,808,418,000 | 22 |
Tier 1 (core) risk-based capital | $1,071,794,000 | 113 |
Tier 2 risk-based capital | $88,297,000 | 100 |
Total risk weighted assets | $6,770,053,000 | 111 |
Total unused commitments | $48,808,418,000 | 22 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 570 | 245 |
Assets and Liabilities | ||
Total Assets: | $6,906,566,000 | 142 |
Cash and due from depository institutions | $323,203,000 | 245 |
Interest-bearing balances | $276,709,000 | 154 |
Securities | $186,818,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $6,091,810,000 | 118 |
Loan loss allowance | $388,787,000 | 36 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $259,000 | 5,994 |
Other real estate owned | $0 | 245 |
Goodwill and other intangibles | $82,313,000 | 157 |
All other assets | $222,163,000 | 160 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $6,906,566,000 | 142 |
Total liabilities | $5,822,430,000 | 152 |
Total deposits | $1,608,564,000 | 366 |
Interest-bearing deposits | $1,570,234,000 | 305 |
Deposits held in domestic offices | $1,608,564,000 | 365 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,796,916,000 | 26 |
Subordinated debt | $0 | 134 |
All other liabilities | $416,950,000 | 54 |
Total equity capital | $1,084,136,000 | 126 |
Total bank equity capital | $1,084,136,000 | 126 |
Perpetual preferred stock | $0 | 201 |
Common stock | $17,500,000 | 264 |
Surplus | $166,520,000 | 287 |
Undivided profits | $900,116,000 | 49 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $165,562,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $60,378,000 | 63 |
Earning assets | $6,555,337,000 | 137 |
Long-term assets (5+ years) | $55,824,000 | 3,103 |
Average Assets, year-to-date | $7,179,874,500 | 141 |
Average Assets, quarterly | $7,179,874,500 | 141 |
Volatile liabilities | $330,000,000 | 192 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,776,030,000 | 22 |
Tier 1 (core) risk-based capital | $1,035,720,000 | 114 |
Tier 2 risk-based capital | $84,557,000 | 98 |
Total risk weighted assets | $6,460,295,000 | 113 |
Total unused commitments | $49,776,030,000 | 22 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 547 | 258 |
Assets and Liabilities | ||
Total Assets: | $7,453,183,000 | 137 |
Cash and due from depository institutions | $288,437,000 | 258 |
Interest-bearing balances | $265,988,000 | 149 |
Securities | $206,430,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $6,646,859,000 | 107 |
Loan loss allowance | $418,861,000 | 36 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $286,000 | 6,002 |
Other real estate owned | $0 | 258 |
Goodwill and other intangibles | $89,655,000 | 149 |
All other assets | $221,516,000 | 155 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $7,453,183,000 | 137 |
Total liabilities | $6,406,536,000 | 140 |
Total deposits | $1,823,958,000 | 326 |
Interest-bearing deposits | $1,789,216,000 | 269 |
Deposits held in domestic offices | $1,823,958,000 | 326 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,216,916,000 | 27 |
Subordinated debt | $0 | 136 |
All other liabilities | $365,662,000 | 57 |
Total equity capital | $1,046,647,000 | 126 |
Total bank equity capital | $1,046,647,000 | 126 |
Perpetual preferred stock | $0 | 206 |
Common stock | $17,500,000 | 264 |
Surplus | $163,617,000 | 294 |
Undivided profits | $865,530,000 | 50 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $191,075,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $63,217,000 | 61 |
Earning assets | $7,119,277,000 | 127 |
Long-term assets (5+ years) | $56,440,000 | 3,058 |
Average Assets, year-to-date | $6,895,101,200 | 142 |
Average Assets, quarterly | $6,995,714,000 | 142 |
Volatile liabilities | $1,025,000,000 | 97 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $48,695,236,000 | 22 |
Tier 1 (core) risk-based capital | $994,677,000 | 115 |
Tier 2 risk-based capital | $91,861,000 | 95 |
Total risk weighted assets | $7,021,876,000 | 107 |
Total unused commitments | $48,695,236,000 | 22 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 510 | 278 |
Assets and Liabilities | ||
Total Assets: | $6,538,245,000 | 152 |
Cash and due from depository institutions | $165,935,000 | 278 |
Interest-bearing balances | $118,510,000 | 310 |
Securities | $289,734,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $5,792,318,000 | 118 |
Loan loss allowance | $384,865,000 | 38 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $272,000 | 6,096 |
Other real estate owned | $0 | 278 |
Goodwill and other intangibles | $96,997,000 | 144 |
All other assets | $192,989,000 | 164 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $6,538,245,000 | 152 |
Total liabilities | $5,481,231,000 | 158 |
Total deposits | $1,528,309,000 | 374 |
Interest-bearing deposits | $1,494,000,000 | 307 |
Deposits held in domestic offices | $1,528,309,000 | 373 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,616,916,000 | 32 |
Subordinated debt | $0 | 150 |
All other liabilities | $336,006,000 | 67 |
Total equity capital | $1,057,014,000 | 122 |
Total bank equity capital | $1,057,014,000 | 122 |
Perpetual preferred stock | $0 | 217 |
Common stock | $17,500,000 | 266 |
Surplus | $161,256,000 | 292 |
Undivided profits | $878,258,000 | 51 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $176,358,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $55,746,000 | 68 |
Earning assets | $6,200,562,000 | 142 |
Long-term assets (5+ years) | $49,739,000 | 3,306 |
Average Assets, year-to-date | $6,755,580,750 | 143 |
Average Assets, quarterly | $6,644,381,500 | 146 |
Volatile liabilities | $315,000,000 | 193 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $48,817,350,000 | 22 |
Tier 1 (core) risk-based capital | $1,000,279,000 | 113 |
Tier 2 risk-based capital | $81,390,000 | 103 |
Total risk weighted assets | $6,207,726,000 | 114 |
Total unused commitments | $48,817,350,000 | 22 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 491 | 295 |
Assets and Liabilities | ||
Total Assets: | $6,750,518,000 | 144 |
Cash and due from depository institutions | $91,661,000 | 295 |
Interest-bearing balances | $50,861,000 | 721 |
Securities | $378,480,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $5,677,928,000 | 119 |
Loan loss allowance | $375,072,000 | 38 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $217,000 | 6,290 |
Other real estate owned | $0 | 295 |
Goodwill and other intangibles | $105,053,000 | 135 |
All other assets | $497,179,000 | 82 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $6,750,518,000 | 144 |
Total liabilities | $5,686,518,000 | 148 |
Total deposits | $1,659,188,000 | 348 |
Interest-bearing deposits | $1,624,768,000 | 291 |
Deposits held in domestic offices | $1,659,188,000 | 347 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,661,916,000 | 28 |
Subordinated debt | $0 | 152 |
All other liabilities | $365,414,000 | 63 |
Total equity capital | $1,064,000,000 | 120 |
Total bank equity capital | $1,064,000,000 | 120 |
Perpetual preferred stock | $0 | 228 |
Common stock | $17,500,000 | 268 |
Surplus | $160,321,000 | 293 |
Undivided profits | $886,179,000 | 50 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $134,286,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $53,828,000 | 67 |
Earning assets | $6,107,269,000 | 139 |
Long-term assets (5+ years) | $44,504,000 | 3,519 |
Average Assets, year-to-date | $6,828,026,000 | 142 |
Average Assets, quarterly | $6,799,488,000 | 142 |
Volatile liabilities | $660,000,000 | 124 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $48,848,629,000 | 22 |
Tier 1 (core) risk-based capital | $1,003,470,000 | 111 |
Tier 2 risk-based capital | $82,763,000 | 99 |
Total risk weighted assets | $6,328,738,000 | 111 |
Total unused commitments | $48,848,629,000 | 22 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $6,848,458,000 | 143 |
Cash and due from depository institutions | $86,097,000 | 1,044 |
Interest-bearing balances | $40,493,000 | 1,140 |
Securities | $396,382,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $5,516,924,000 | 124 |
Loan loss allowance | $397,499,000 | 38 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $216,000 | 6,356 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $113,108,000 | 126 |
All other assets | $735,731,000 | 68 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $6,848,458,000 | 143 |
Total liabilities | $5,815,302,000 | 148 |
Total deposits | $1,655,030,000 | 360 |
Interest-bearing deposits | $1,619,649,000 | 293 |
Deposits held in domestic offices | $1,655,030,000 | 358 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,756,916,000 | 29 |
Subordinated debt | $0 | 155 |
All other liabilities | $403,356,000 | 57 |
Total equity capital | $1,033,156,000 | 127 |
Total bank equity capital | $1,033,156,000 | 127 |
Perpetual preferred stock | $0 | 239 |
Common stock | $17,500,000 | 270 |
Surplus | $159,908,000 | 295 |
Undivided profits | $855,748,000 | 54 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $143,293,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $53,535,000 | 69 |
Earning assets | $5,953,799,000 | 146 |
Long-term assets (5+ years) | $35,919,000 | 3,933 |
Average Assets, year-to-date | $6,866,780,000 | 142 |
Average Assets, quarterly | $6,866,780,000 | 142 |
Volatile liabilities | $1,255,000,000 | 87 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,336,719,000 | 22 |
Tier 1 (core) risk-based capital | $967,424,000 | 113 |
Tier 2 risk-based capital | $84,009,000 | 97 |
Total risk weighted assets | $6,407,217,000 | 104 |
Total unused commitments | $47,336,719,000 | 22 |
Derivatives | $1,000,000,000 | 98 |
2012-12-31 | Rank | |
# of Employees: | 132 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $6,885,102,000 | 143 |
Cash and due from depository institutions | $82,144,000 | 1,120 |
Interest-bearing balances | $40,283,000 | 1,065 |
Securities | $372,850,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $6,027,398,000 | 111 |
Loan loss allowance | $411,025,000 | 39 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $193,000 | 6,471 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $121,164,000 | 121 |
All other assets | $281,353,000 | 131 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $6,885,102,000 | 143 |
Total liabilities | $5,890,942,000 | 148 |
Total deposits | $1,769,433,000 | 335 |
Interest-bearing deposits | $1,738,031,000 | 276 |
Deposits held in domestic offices | $1,769,433,000 | 333 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,809,255,000 | 27 |
Subordinated debt | $0 | 159 |
All other liabilities | $312,254,000 | 72 |
Total equity capital | $994,160,000 | 130 |
Total bank equity capital | $994,160,000 | 130 |
Perpetual preferred stock | $0 | 246 |
Common stock | $17,500,000 | 268 |
Surplus | $159,420,000 | 296 |
Undivided profits | $817,240,000 | 56 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $156,258,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $55,902,000 | 65 |
Earning assets | $6,440,531,000 | 140 |
Long-term assets (5+ years) | $32,862,000 | 4,061 |
Average Assets, year-to-date | $5,695,981,400 | 161 |
Average Assets, quarterly | $6,439,515,000 | 149 |
Volatile liabilities | $1,152,339,000 | 92 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $43,670,223,000 | 23 |
Tier 1 (core) risk-based capital | $924,157,000 | 115 |
Tier 2 risk-based capital | $84,871,000 | 99 |
Total risk weighted assets | $6,463,513,000 | 104 |
Total unused commitments | $43,670,223,000 | 23 |
Derivatives | $1,062,600,000 | 97 |
2012-09-30 | Rank | |
# of Employees: | 126 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $5,993,928,000 | 156 |
Cash and due from depository institutions | $85,027,000 | 1,166 |
Interest-bearing balances | $36,475,000 | 1,120 |
Securities | $192,849,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $5,310,357,000 | 122 |
Loan loss allowance | $388,404,000 | 40 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $205,000 | 6,522 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $126,411,000 | 120 |
All other assets | $279,079,000 | 137 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $5,993,928,000 | 156 |
Total liabilities | $5,033,593,000 | 163 |
Total deposits | $1,431,333,000 | 386 |
Interest-bearing deposits | $1,400,915,000 | 327 |
Deposits held in domestic offices | $1,431,333,000 | 384 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,245,665,000 | 29 |
Subordinated debt | $0 | 163 |
All other liabilities | $356,595,000 | 69 |
Total equity capital | $960,335,000 | 135 |
Total bank equity capital | $960,335,000 | 135 |
Perpetual preferred stock | $0 | 250 |
Common stock | $17,500,000 | 273 |
Surplus | $158,091,000 | 295 |
Undivided profits | $784,744,000 | 59 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $143,194,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $49,248,000 | 74 |
Earning assets | $5,539,681,000 | 150 |
Long-term assets (5+ years) | $17,867,000 | 5,199 |
Average Assets, year-to-date | $5,398,701,250 | 169 |
Average Assets, quarterly | $5,830,771,500 | 161 |
Volatile liabilities | $1,151,415,000 | 90 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $42,438,231,000 | 23 |
Tier 1 (core) risk-based capital | $886,458,000 | 122 |
Tier 2 risk-based capital | $75,545,000 | 108 |
Total risk weighted assets | $5,730,777,000 | 120 |
Total unused commitments | $42,438,231,000 | 23 |
Derivatives | $1,147,500,000 | 93 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $5,667,615,000 | 164 |
Cash and due from depository institutions | $169,933,000 | 1,312 |
Interest-bearing balances | $144,375,000 | 272 |
Securities | $173,045,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $4,543,682,000 | 132 |
Loan loss allowance | $376,136,000 | 39 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $105,000 | 6,870 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $55,148,000 | 185 |
All other assets | $725,702,000 | 72 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $5,667,615,000 | 164 |
Total liabilities | $4,782,535,000 | 165 |
Total deposits | $1,274,492,000 | 432 |
Interest-bearing deposits | $1,250,402,000 | 363 |
Deposits held in domestic offices | $1,274,492,000 | 430 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,198,340,000 | 34 |
Subordinated debt | $0 | 180 |
All other liabilities | $309,703,000 | 73 |
Total equity capital | $885,080,000 | 139 |
Total bank equity capital | $885,080,000 | 139 |
Perpetual preferred stock | $0 | 254 |
Common stock | $17,500,000 | 278 |
Surplus | $157,842,000 | 296 |
Undivided profits | $709,738,000 | 64 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $112,025,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $42,944,000 | 88 |
Earning assets | $4,861,102,000 | 164 |
Long-term assets (5+ years) | $18,050,000 | 5,199 |
Average Assets, year-to-date | $5,200,292,330 | 170 |
Average Assets, quarterly | $5,248,251,500 | 169 |
Volatile liabilities | $1,395,090,000 | 86 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,034,267,000 | 30 |
Tier 1 (core) risk-based capital | $844,722,000 | 128 |
Tier 2 risk-based capital | $71,083,000 | 115 |
Total risk weighted assets | $5,381,573,000 | 121 |
Total unused commitments | $32,034,267,000 | 30 |
Derivatives | $1,262,850,000 | 88 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $4,828,888,000 | 175 |
Cash and due from depository institutions | $67,912,000 | 1,512 |
Interest-bearing balances | $38,911,000 | 1,139 |
Securities | $27,328,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $4,331,367,000 | 134 |
Loan loss allowance | $393,739,000 | 40 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $99,000 | 6,952 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $58,424,000 | 177 |
All other assets | $343,758,000 | 119 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $4,828,888,000 | 175 |
Total liabilities | $3,990,963,000 | 183 |
Total deposits | $941,847,000 | 575 |
Interest-bearing deposits | $918,100,000 | 480 |
Deposits held in domestic offices | $941,847,000 | 572 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,690,815,000 | 40 |
Subordinated debt | $0 | 185 |
All other liabilities | $358,301,000 | 65 |
Total equity capital | $837,925,000 | 138 |
Total bank equity capital | $837,925,000 | 138 |
Perpetual preferred stock | $0 | 259 |
Common stock | $17,500,000 | 279 |
Surplus | $157,641,000 | 288 |
Undivided profits | $662,784,000 | 66 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $119,198,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $38,954,000 | 95 |
Earning assets | $4,397,606,000 | 173 |
Long-term assets (5+ years) | $17,328,000 | 5,272 |
Average Assets, year-to-date | $4,966,631,000 | 173 |
Average Assets, quarterly | $4,966,631,000 | 173 |
Volatile liabilities | $1,202,065,000 | 90 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,724,433,000 | 33 |
Tier 1 (core) risk-based capital | $795,921,000 | 131 |
Tier 2 risk-based capital | $63,604,000 | 122 |
Total risk weighted assets | $4,758,200,000 | 130 |
Total unused commitments | $28,724,433,000 | 33 |
Derivatives | $1,378,200,000 | 82 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $5,104,374,000 | 171 |
Cash and due from depository institutions | $82,798,000 | 1,457 |
Interest-bearing balances | $57,056,000 | 689 |
Securities | $39,073,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $4,584,706,000 | 130 |
Loan loss allowance | $400,421,000 | 43 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $87,000 | 7,037 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $60,141,000 | 172 |
All other assets | $337,569,000 | 122 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $5,104,374,000 | 171 |
Total liabilities | $4,320,015,000 | 176 |
Total deposits | $1,025,738,000 | 517 |
Interest-bearing deposits | $1,003,700,000 | 448 |
Deposits held in domestic offices | $1,025,738,000 | 513 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,031,315,000 | 40 |
Subordinated debt | $0 | 193 |
All other liabilities | $262,962,000 | 78 |
Total equity capital | $784,359,000 | 146 |
Total bank equity capital | $784,359,000 | 145 |
Perpetual preferred stock | $0 | 263 |
Common stock | $17,500,000 | 279 |
Surplus | $157,364,000 | 288 |
Undivided profits | $609,495,000 | 71 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $136,392,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $40,520,000 | 92 |
Earning assets | $4,680,835,000 | 166 |
Long-term assets (5+ years) | $17,574,000 | 4,644 |
Average Assets, year-to-date | $4,953,361,800 | 168 |
Average Assets, quarterly | $5,103,807,500 | 168 |
Volatile liabilities | $1,465,226,000 | 87 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,144,779,000 | 32 |
Tier 1 (core) risk-based capital | $742,025,000 | 135 |
Tier 2 risk-based capital | $66,764,000 | 121 |
Total risk weighted assets | $4,992,465,000 | 126 |
Total unused commitments | $28,144,779,000 | 32 |
Derivatives | $1,378,200,000 | 69 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $5,103,241,000 | 169 |
Cash and due from depository institutions | $76,693,000 | 1,425 |
Interest-bearing balances | $55,056,000 | 780 |
Securities | $125,354,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $3,998,682,000 | 141 |
Loan loss allowance | $385,002,000 | 44 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $115,000 | 7,014 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $63,497,000 | 168 |
All other assets | $838,900,000 | 64 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $5,103,241,000 | 169 |
Total liabilities | $4,326,698,000 | 173 |
Total deposits | $1,129,449,000 | 473 |
Interest-bearing deposits | $1,107,700,000 | 412 |
Deposits held in domestic offices | $1,129,449,000 | 471 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,918,930,000 | 41 |
Subordinated debt | $0 | 206 |
All other liabilities | $278,319,000 | 90 |
Total equity capital | $776,543,000 | 149 |
Total bank equity capital | $776,543,000 | 148 |
Perpetual preferred stock | $0 | 266 |
Common stock | $17,500,000 | 280 |
Surplus | $154,934,000 | 297 |
Undivided profits | $604,109,000 | 73 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $135,244,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $36,744,000 | 98 |
Earning assets | $4,179,092,000 | 177 |
Long-term assets (5+ years) | $14,440,000 | 4,890 |
Average Assets, year-to-date | $4,915,608,750 | 169 |
Average Assets, quarterly | $4,919,885,000 | 170 |
Volatile liabilities | $1,397,615,000 | 91 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,475,617,000 | 31 |
Tier 1 (core) risk-based capital | $732,776,000 | 136 |
Tier 2 risk-based capital | $65,493,000 | 120 |
Total risk weighted assets | $4,904,941,000 | 124 |
Total unused commitments | $27,475,617,000 | 31 |
Derivatives | $1,378,200,000 | 72 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $4,736,529,000 | 176 |
Cash and due from depository institutions | $78,144,000 | 1,624 |
Interest-bearing balances | $52,755,000 | 720 |
Securities | $91,562,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $3,982,427,000 | 140 |
Loan loss allowance | $395,108,000 | 47 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $124,000 | 7,046 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $66,947,000 | 164 |
All other assets | $517,325,000 | 94 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $4,736,529,000 | 176 |
Total liabilities | $3,997,651,000 | 182 |
Total deposits | $591,787,000 | 910 |
Interest-bearing deposits | $569,200,000 | 808 |
Deposits held in domestic offices | $591,787,000 | 906 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,142,530,000 | 41 |
Subordinated debt | $0 | 212 |
All other liabilities | $263,334,000 | 82 |
Total equity capital | $738,878,000 | 153 |
Total bank equity capital | $738,878,000 | 152 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,500,000 | 284 |
Surplus | $154,667,000 | 302 |
Undivided profits | $566,711,000 | 75 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $118,076,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $36,203,000 | 100 |
Earning assets | $4,126,744,000 | 179 |
Long-term assets (5+ years) | $14,657,000 | 4,862 |
Average Assets, year-to-date | $4,853,064,670 | 174 |
Average Assets, quarterly | $4,752,761,500 | 177 |
Volatile liabilities | $1,226,215,000 | 104 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,482,279,000 | 33 |
Tier 1 (core) risk-based capital | $693,828,000 | 140 |
Tier 2 risk-based capital | $61,304,000 | 128 |
Total risk weighted assets | $4,550,471,000 | 132 |
Total unused commitments | $27,482,279,000 | 33 |
Derivatives | $2,278,200,000 | 57 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $4,768,994,000 | 177 |
Cash and due from depository institutions | $89,741,000 | 1,623 |
Interest-bearing balances | $63,410,000 | 606 |
Securities | $188,209,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $3,895,493,000 | 144 |
Loan loss allowance | $424,678,000 | 48 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $208,000 | 6,861 |
Other real estate owned | $0 | 1,623 |
Goodwill and other intangibles | $70,411,000 | 163 |
All other assets | $524,932,000 | 93 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $4,768,994,000 | 177 |
Total liabilities | $4,048,984,000 | 181 |
Total deposits | $591,359,000 | 915 |
Interest-bearing deposits | $569,200,000 | 818 |
Deposits held in domestic offices | $591,359,000 | 913 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,135,062,000 | 41 |
Subordinated debt | $0 | 214 |
All other liabilities | $322,563,000 | 71 |
Total equity capital | $720,010,000 | 152 |
Total bank equity capital | $720,010,000 | 151 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,500,000 | 282 |
Surplus | $154,432,000 | 306 |
Undivided profits | $548,078,000 | 74 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $141,015,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $36,986,000 | 101 |
Earning assets | $4,147,112,000 | 178 |
Long-term assets (5+ years) | $14,823,000 | 4,804 |
Average Assets, year-to-date | $4,911,332,500 | 170 |
Average Assets, quarterly | $4,911,332,500 | 170 |
Volatile liabilities | $1,218,747,000 | 107 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,000,635,000 | 32 |
Tier 1 (core) risk-based capital | $673,761,000 | 140 |
Tier 2 risk-based capital | $60,697,000 | 135 |
Total risk weighted assets | $4,471,855,000 | 137 |
Total unused commitments | $27,000,635,000 | 32 |
Derivatives | $2,278,200,000 | 58 |
2010-12-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $5,053,671,000 | 170 |
Cash and due from depository institutions | $73,284,000 | 1,667 |
Interest-bearing balances | $60,766,000 | 585 |
Securities | $98,392,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $4,393,494,000 | 135 |
Loan loss allowance | $458,385,000 | 47 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $247,000 | 6,833 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $73,875,000 | 161 |
All other assets | $414,379,000 | 113 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $5,053,671,000 | 170 |
Total liabilities | $4,420,911,000 | 170 |
Total deposits | $675,614,000 | 801 |
Interest-bearing deposits | $655,500,000 | 699 |
Deposits held in domestic offices | $675,614,000 | 799 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,475,785,000 | 41 |
Subordinated debt | $0 | 220 |
All other liabilities | $269,512,000 | 79 |
Total equity capital | $632,760,000 | 165 |
Total bank equity capital | $632,760,000 | 164 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,500,000 | 278 |
Surplus | $154,212,000 | 308 |
Undivided profits | $461,048,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $167,865,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $40,505,000 | 95 |
Earning assets | $4,552,652,000 | 166 |
Long-term assets (5+ years) | $15,200,000 | 4,730 |
Average Assets, year-to-date | $4,379,036,200 | 191 |
Average Assets, quarterly | $4,990,276,000 | 171 |
Volatile liabilities | $2,214,970,000 | 96 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,579,805,000 | 30 |
Tier 1 (core) risk-based capital | $585,096,000 | 152 |
Tier 2 risk-based capital | $308,229,000 | 50 |
Total risk weighted assets | $4,614,768,000 | 136 |
Total unused commitments | $28,579,805,000 | 30 |
Derivatives | $2,278,200,000 | 60 |
2010-09-30 | Rank | |
# of Employees: | 314 | 459 |
Assets and Liabilities | ||
Total Assets: | $4,926,881,000 | 172 |
Cash and due from depository institutions | $81,832,000 | 459 |
Interest-bearing balances | $57,571,000 | 630 |
Securities | $257,200,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $4,037,446,000 | 142 |
Loan loss allowance | $458,041,000 | 49 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $180,000 | 7,114 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $77,339,000 | 156 |
All other assets | $472,884,000 | 104 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $4,926,881,000 | 172 |
Total liabilities | $4,338,537,000 | 172 |
Total deposits | $704,558,000 | 760 |
Interest-bearing deposits | $684,300,000 | 671 |
Deposits held in domestic offices | $704,558,000 | 755 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,318,548,000 | 45 |
Subordinated debt | $0 | 233 |
All other liabilities | $315,431,000 | 79 |
Total equity capital | $588,344,000 | 175 |
Total bank equity capital | $588,344,000 | 175 |
Perpetual preferred stock | $0 | 229 |
Common stock | $17,500,000 | 277 |
Surplus | $153,031,000 | 299 |
Undivided profits | $417,813,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $168,146,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $36,971,000 | 104 |
Earning assets | $4,352,217,000 | 170 |
Long-term assets (5+ years) | $16,200,000 | 4,583 |
Average Assets, year-to-date | $4,210,377,500 | 191 |
Average Assets, quarterly | $4,949,437,500 | 171 |
Volatile liabilities | $1,461,918,000 | 129 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,900,351,000 | 30 |
Tier 1 (core) risk-based capital | $539,264,000 | 159 |
Tier 2 risk-based capital | $304,567,000 | 50 |
Total risk weighted assets | $4,318,489,000 | 138 |
Total unused commitments | $28,900,351,000 | 30 |
Derivatives | $2,278,200,000 | 59 |
2010-06-30 | Rank | |
# of Employees: | 333 | 427 |
Assets and Liabilities | ||
Total Assets: | $4,971,994,000 | 169 |
Cash and due from depository institutions | $87,597,000 | 427 |
Interest-bearing balances | $240,000 | 6,245 |
Securities | $79,257,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $4,134,446,000 | 140 |
Loan loss allowance | $474,128,000 | 49 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $247,000 | 6,995 |
Other real estate owned | $0 | 427 |
Goodwill and other intangibles | $80,803,000 | 153 |
All other assets | $589,644,000 | 90 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $4,971,994,000 | 169 |
Total liabilities | $4,442,753,000 | 169 |
Total deposits | $800,632,000 | 672 |
Interest-bearing deposits | $779,800,000 | 584 |
Deposits held in domestic offices | $800,632,000 | 669 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,345,932,000 | 44 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,189,000 | 71 |
Total equity capital | $529,241,000 | 181 |
Total bank equity capital | $529,241,000 | 181 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,500,000 | 273 |
Surplus | $152,811,000 | 296 |
Undivided profits | $358,930,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $94,778,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $37,023,000 | 102 |
Earning assets | $4,213,943,000 | 178 |
Long-term assets (5+ years) | $6,734,000 | 5,847 |
Average Assets, year-to-date | $3,971,543,000 | 201 |
Average Assets, quarterly | $4,907,119,000 | 171 |
Volatile liabilities | $779,800,000 | 198 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,251,995,000 | 31 |
Tier 1 (core) risk-based capital | $478,745,000 | 166 |
Tier 2 risk-based capital | $474,128,000 | 43 |
Total risk weighted assets | $2,950,260,000 | 184 |
Total unused commitments | $29,251,995,000 | 31 |
Derivatives | $2,404,466,000 | 57 |
2010-03-31 | Rank | |
# of Employees: | 328 | 438 |
Assets and Liabilities | ||
Total Assets: | $4,842,244,000 | 175 |
Cash and due from depository institutions | $86,337,000 | 438 |
Interest-bearing balances | $87,000 | 6,681 |
Securities | $82,983,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $4,136,852,000 | 138 |
Loan loss allowance | $494,098,000 | 48 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $325,000 | 6,846 |
Other real estate owned | $0 | 438 |
Goodwill and other intangibles | $84,267,000 | 155 |
All other assets | $451,480,000 | 108 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $4,842,244,000 | 175 |
Total liabilities | $4,363,667,000 | 174 |
Total deposits | $831,665,000 | 655 |
Interest-bearing deposits | $810,600,000 | 583 |
Deposits held in domestic offices | $831,665,000 | 653 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,207,132,000 | 45 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,870,000 | 67 |
Total equity capital | $478,577,000 | 188 |
Total bank equity capital | $478,577,000 | 187 |
Perpetual preferred stock | $0 | 220 |
Common stock | $17,500,000 | 273 |
Surplus | $152,518,000 | 303 |
Undivided profits | $308,559,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $107,755,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $37,476,000 | 104 |
Earning assets | $4,219,922,000 | 177 |
Long-term assets (5+ years) | $7,591,000 | 5,766 |
Average Assets, year-to-date | $3,471,317,500 | 226 |
Average Assets, quarterly | $3,471,317,500 | 226 |
Volatile liabilities | $810,600,000 | 202 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,626,474,000 | 31 |
Tier 1 (core) risk-based capital | $426,665,000 | 177 |
Tier 2 risk-based capital | $426,665,000 | 42 |
Total risk weighted assets | $3,312,475,000 | 175 |
Total unused commitments | $29,626,474,000 | 31 |
Derivatives | $2,433,266,000 | 55 |
2009-12-31 | Rank | |
# of Employees: | 286 | 500 |
Assets and Liabilities | ||
Total Assets: | $2,100,391,000 | 342 |
Cash and due from depository institutions | $23,365,000 | 500 |
Interest-bearing balances | $0 | 7,263 |
Securities | $757,950,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $682,131,000 | 657 |
Loan loss allowance | $37,687,000 | 283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $409,000 | 6,709 |
Other real estate owned | $0 | 500 |
Goodwill and other intangibles | $87,731,000 | 151 |
All other assets | $548,805,000 | 90 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $2,100,391,000 | 342 |
Total liabilities | $1,459,812,000 | 433 |
Total deposits | $1,143,125,000 | 470 |
Interest-bearing deposits | $1,125,400,000 | 414 |
Deposits held in domestic offices | $1,143,125,000 | 468 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,687,000 | 67 |
Total equity capital | $640,579,000 | 159 |
Total bank equity capital | $640,579,000 | 158 |
Perpetual preferred stock | $0 | 219 |
Common stock | $17,500,000 | 265 |
Surplus | $23,653,000 | 1,360 |
Undivided profits | $599,426,000 | 61 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,193,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,894,000 | 795 |
Earning assets | $1,440,081,000 | 441 |
Long-term assets (5+ years) | $8,024,000 | 5,681 |
Average Assets, year-to-date | $1,605,493,600 | 427 |
Average Assets, quarterly | $1,906,906,000 | 380 |
Volatile liabilities | $1,125,400,000 | 163 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,327,000 | 890 |
Unused loan commitments | $26,730,611,000 | 33 |
Tier 1 (core) risk-based capital | $638,605,000 | 142 |
Tier 2 risk-based capital | $37,687,000 | 195 |
Total risk weighted assets | $4,193,853,000 | 149 |
Total unused commitments | $26,730,611,000 | 33 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 253 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,713,421,000 | 430 |
Cash and due from depository institutions | $14,298,000 | 591 |
Interest-bearing balances | $0 | 7,292 |
Securities | $719,439,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $519,484,000 | 925 |
Loan loss allowance | $32,508,000 | 324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $453,000 | 6,657 |
Other real estate owned | $0 | 591 |
Goodwill and other intangibles | $17,773,000 | 372 |
All other assets | $441,974,000 | 102 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,713,421,000 | 430 |
Total liabilities | $1,137,648,000 | 557 |
Total deposits | $885,300,000 | 611 |
Interest-bearing deposits | $885,300,000 | 548 |
Deposits held in domestic offices | $885,300,000 | 606 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $252,348,000 | 86 |
Total equity capital | $575,773,000 | 174 |
Total bank equity capital | $575,773,000 | 174 |
Perpetual preferred stock | $0 | 212 |
Common stock | $17,500,000 | 263 |
Surplus | $23,532,000 | 1,364 |
Undivided profits | $534,741,000 | 70 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,021,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,978,000 | 1,145 |
Earning assets | $1,238,923,000 | 513 |
Long-term assets (5+ years) | $8,168,000 | 5,692 |
Average Assets, year-to-date | $1,481,769,250 | 476 |
Average Assets, quarterly | $1,544,010,000 | 463 |
Volatile liabilities | $885,300,000 | 198 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $23,180,000 | 154 |
Unused loan commitments | $28,256,048,000 | 33 |
Tier 1 (core) risk-based capital | $641,227,000 | 142 |
Tier 2 risk-based capital | $32,508,000 | 229 |
Total risk weighted assets | $2,463,174,000 | 238 |
Total unused commitments | $28,256,048,000 | 33 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 249 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,374,599,000 | 521 |
Cash and due from depository institutions | $12,346,000 | 615 |
Interest-bearing balances | $0 | 7,302 |
Securities | $460,682,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $448,547,000 | 1,092 |
Loan loss allowance | $27,078,000 | 359 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $566,000 | 6,486 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $18,889,000 | 383 |
All other assets | $433,569,000 | 111 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,374,599,000 | 521 |
Total liabilities | $823,232,000 | 780 |
Total deposits | $572,800,000 | 971 |
Interest-bearing deposits | $572,800,000 | 840 |
Deposits held in domestic offices | $572,800,000 | 970 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,432,000 | 90 |
Total equity capital | $551,367,000 | 180 |
Total bank equity capital | $551,367,000 | 180 |
Perpetual preferred stock | $0 | 213 |
Common stock | $17,500,000 | 260 |
Surplus | $23,254,000 | 1,393 |
Undivided profits | $510,613,000 | 72 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,471,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,861,000 | 1,879 |
Earning assets | $909,229,000 | 698 |
Long-term assets (5+ years) | $8,722,000 | 5,617 |
Average Assets, year-to-date | $1,404,552,000 | 510 |
Average Assets, quarterly | $1,463,551,000 | 494 |
Volatile liabilities | $572,800,000 | 289 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $490,000 | 1,516 |
Unused loan commitments | $27,736,940,000 | 33 |
Tier 1 (core) risk-based capital | $605,754,000 | 151 |
Tier 2 risk-based capital | $27,078,000 | 284 |
Total risk weighted assets | $2,354,217,000 | 259 |
Total unused commitments | $27,736,940,000 | 33 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 254 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,552,503,000 | 471 |
Cash and due from depository institutions | $45,848,000 | 603 |
Interest-bearing balances | $0 | 7,240 |
Securities | $501,419,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $477,145,000 | 1,039 |
Loan loss allowance | $28,263,000 | 330 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $691,000 | 6,284 |
Other real estate owned | $0 | 603 |
Goodwill and other intangibles | $20,006,000 | 383 |
All other assets | $507,394,000 | 97 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,552,503,000 | 471 |
Total liabilities | $999,710,000 | 635 |
Total deposits | $727,800,000 | 753 |
Interest-bearing deposits | $727,800,000 | 648 |
Deposits held in domestic offices | $727,800,000 | 751 |
% insured | 100.00% | 52 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $271,910,000 | 91 |
Total equity capital | $552,793,000 | 179 |
Total bank equity capital | $552,793,000 | 179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,500,000 | 254 |
Surplus | $22,983,000 | 1,391 |
Undivided profits | $512,310,000 | 67 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,176,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,052,000 | 1,699 |
Earning assets | $978,564,000 | 653 |
Long-term assets (5+ years) | $9,371,000 | 5,491 |
Average Assets, year-to-date | $1,419,528,500 | 506 |
Average Assets, quarterly | $1,419,528,500 | 506 |
Volatile liabilities | $727,800,000 | 256 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,816,460,000 | 36 |
Tier 1 (core) risk-based capital | $585,415,000 | 152 |
Tier 2 risk-based capital | $28,263,000 | 268 |
Total risk weighted assets | $2,940,156,000 | 220 |
Total unused commitments | $27,816,460,000 | 36 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 277 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,286,554,000 | 546 |
Cash and due from depository institutions | $27,610,000 | 543 |
Interest-bearing balances | $0 | 7,069 |
Securities | $267,656,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $457,695,000 | 1,083 |
Loan loss allowance | $27,072,000 | 326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $453,000 | 6,872 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $21,215,000 | 377 |
All other assets | $511,925,000 | 95 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,286,554,000 | 546 |
Total liabilities | $777,615,000 | 813 |
Total deposits | $477,900,000 | 1,135 |
Interest-bearing deposits | $477,900,000 | 984 |
Deposits held in domestic offices | $477,900,000 | 1,134 |
% 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 | $299,715,000 | 81 |
Total equity capital | $508,939,000 | 186 |
Total bank equity capital | $508,939,000 | 186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,500,000 | 256 |
Surplus | $22,372,000 | 1,385 |
Undivided profits | $469,067,000 | 70 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,673,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,317,000 | 1,587 |
Earning assets | $725,351,000 | 874 |
Long-term assets (5+ years) | $9,550,000 | 5,425 |
Average Assets, year-to-date | $1,081,891,800 | 613 |
Average Assets, quarterly | $1,162,259,000 | 588 |
Volatile liabilities | $477,900,000 | 350 |
Insider loans | $22,000 | 7,282 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,505,939,000 | 34 |
Tier 1 (core) risk-based capital | $541,078,000 | 160 |
Tier 2 risk-based capital | $27,072,000 | 277 |
Total risk weighted assets | $2,230,855,000 | 276 |
Total unused commitments | $32,505,939,000 | 34 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 267 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,037,964,000 | 655 |
Cash and due from depository institutions | $52,967,000 | 578 |
Interest-bearing balances | $0 | 6,794 |
Securities | $223,107,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $346,145,000 | 1,434 |
Loan loss allowance | $20,196,000 | 368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $542,000 | 6,692 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $19,004,000 | 436 |
All other assets | $396,199,000 | 112 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,037,964,000 | 655 |
Total liabilities | $502,774,000 | 1,258 |
Total deposits | $236,900,000 | 2,226 |
Interest-bearing deposits | $236,900,000 | 1,963 |
Deposits held in domestic offices | $236,900,000 | 2,222 |
% 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 | $265,874,000 | 85 |
Total equity capital | $535,190,000 | 184 |
Total bank equity capital | $535,190,000 | 184 |
Perpetual preferred stock | $0 | 110 |
Common stock | $17,500,000 | 253 |
Surplus | $20,802,000 | 1,459 |
Undivided profits | $496,888,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,698,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,409,000 | 2,794 |
Earning assets | $569,252,000 | 1,121 |
Long-term assets (5+ years) | $9,581,000 | 5,385 |
Average Assets, year-to-date | $1,030,726,250 | 640 |
Average Assets, quarterly | $1,033,277,000 | 652 |
Volatile liabilities | $236,900,000 | 656 |
Insider loans | $22,000 | 7,338 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,436,262,000 | 37 |
Tier 1 (core) risk-based capital | $529,214,000 | 160 |
Tier 2 risk-based capital | $20,196,000 | 352 |
Total risk weighted assets | $1,580,217,000 | 371 |
Total unused commitments | $26,436,262,000 | 37 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 267 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,028,590,000 | 657 |
Cash and due from depository institutions | $90,290,000 | 588 |
Interest-bearing balances | $0 | 6,776 |
Securities | $182,850,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $304,555,000 | 1,610 |
Loan loss allowance | $16,564,000 | 413 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $635,000 | 6,528 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $16,036,000 | 489 |
All other assets | $434,224,000 | 98 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,028,590,000 | 657 |
Total liabilities | $489,550,000 | 1,271 |
Total deposits | $156,500,000 | 3,260 |
Interest-bearing deposits | $156,500,000 | 2,855 |
Deposits held in domestic offices | $156,500,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $333,050,000 | 76 |
Total equity capital | $539,040,000 | 184 |
Total bank equity capital | $539,040,000 | 184 |
Perpetual preferred stock | $0 | 107 |
Common stock | $17,500,000 | 247 |
Surplus | $20,330,000 | 1,475 |
Undivided profits | $501,210,000 | 82 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,941,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,244,000 | 3,068 |
Earning assets | $487,405,000 | 1,292 |
Long-term assets (5+ years) | $9,820,000 | 5,315 |
Average Assets, year-to-date | $1,028,313,670 | 646 |
Average Assets, quarterly | $1,016,232,000 | 658 |
Volatile liabilities | $156,500,000 | 963 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,912,248,000 | 40 |
Tier 1 (core) risk-based capital | $530,622,000 | 164 |
Tier 2 risk-based capital | $16,564,000 | 402 |
Total risk weighted assets | $1,489,969,000 | 386 |
Total unused commitments | $25,912,248,000 | 40 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 270 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,003,874,000 | 666 |
Cash and due from depository institutions | $76,765,000 | 574 |
Interest-bearing balances | $0 | 6,734 |
Securities | $106,220,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $430,464,000 | 1,096 |
Loan loss allowance | $23,008,000 | 301 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $729,000 | 6,362 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $16,996,000 | 491 |
All other assets | $372,700,000 | 112 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,003,874,000 | 666 |
Total liabilities | $463,513,000 | 1,322 |
Total deposits | $181,600,000 | 2,865 |
Interest-bearing deposits | $181,600,000 | 2,499 |
Deposits held in domestic offices | $181,600,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $281,913,000 | 83 |
Total equity capital | $540,361,000 | 186 |
Total bank equity capital | $540,361,000 | 186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,500,000 | 247 |
Surplus | $19,979,000 | 1,490 |
Undivided profits | $502,882,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,779,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,845,000 | 2,138 |
Earning assets | $536,684,000 | 1,168 |
Long-term assets (5+ years) | $10,207,000 | 5,179 |
Average Assets, year-to-date | $1,028,175,500 | 649 |
Average Assets, quarterly | $1,028,175,500 | 649 |
Volatile liabilities | $181,600,000 | 803 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $713,000 | 1,089 |
Unused loan commitments | $26,945,046,000 | 39 |
Tier 1 (core) risk-based capital | $531,463,000 | 162 |
Tier 2 risk-based capital | $23,008,000 | 304 |
Total risk weighted assets | $1,419,316,000 | 395 |
Total unused commitments | $26,945,046,000 | 39 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 254 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,052,477,000 | 644 |
Cash and due from depository institutions | $73,510,000 | 620 |
Interest-bearing balances | $0 | 6,620 |
Securities | $80,039,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $502,870,000 | 943 |
Loan loss allowance | $24,771,000 | 271 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,001,000 | 5,884 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $18,009,000 | 470 |
All other assets | $377,048,000 | 106 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,052,477,000 | 644 |
Total liabilities | $522,811,000 | 1,153 |
Total deposits | $258,100,000 | 2,046 |
Interest-bearing deposits | $258,100,000 | 1,801 |
Deposits held in domestic offices | $258,100,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $264,711,000 | 87 |
Total equity capital | $529,666,000 | 189 |
Total bank equity capital | $529,666,000 | 189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,500,000 | 248 |
Surplus | $19,643,000 | 1,496 |
Undivided profits | $492,523,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,233,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,708,000 | 2,489 |
Earning assets | $582,909,000 | 1,044 |
Long-term assets (5+ years) | $10,245,000 | 4,889 |
Average Assets, year-to-date | $969,036,200 | 664 |
Average Assets, quarterly | $1,056,865,500 | 632 |
Volatile liabilities | $258,100,000 | 610 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,383,484,000 | 39 |
Tier 1 (core) risk-based capital | $522,573,000 | 165 |
Tier 2 risk-based capital | $24,771,000 | 285 |
Total risk weighted assets | $1,492,624,000 | 381 |
Total unused commitments | $29,383,484,000 | 39 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 262 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,061,254,000 | 619 |
Cash and due from depository institutions | $90,093,000 | 584 |
Interest-bearing balances | $0 | 6,576 |
Securities | $67,660,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $398,104,000 | 1,166 |
Loan loss allowance | $20,316,000 | 302 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,115,000 | 5,732 |
Other real estate owned | $0 | 584 |
Goodwill and other intangibles | $19,049,000 | 449 |
All other assets | $485,233,000 | 86 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,061,254,000 | 619 |
Total liabilities | $527,773,000 | 1,123 |
Total deposits | $205,300,000 | 2,489 |
Interest-bearing deposits | $205,300,000 | 2,179 |
Deposits held in domestic offices | $205,300,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $322,473,000 | 73 |
Total equity capital | $533,481,000 | 191 |
Total bank equity capital | $533,481,000 | 191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,500,000 | 238 |
Surplus | $19,395,000 | 1,471 |
Undivided profits | $496,586,000 | 94 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,642,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,316,000 | 3,338 |
Earning assets | $465,764,000 | 1,304 |
Long-term assets (5+ years) | $6,917,000 | 5,470 |
Average Assets, year-to-date | $948,176,000 | 679 |
Average Assets, quarterly | $983,694,500 | 662 |
Volatile liabilities | $205,300,000 | 723 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $664,000 | 1,039 |
Unused loan commitments | $28,485,448,000 | 39 |
Tier 1 (core) risk-based capital | $525,578,000 | 168 |
Tier 2 risk-based capital | $20,316,000 | 319 |
Total risk weighted assets | $1,526,243,000 | 369 |
Total unused commitments | $28,485,448,000 | 39 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 240 | 677 |
Assets and Liabilities | ||
Total Assets: | $906,135,000 | 737 |
Cash and due from depository institutions | $64,080,000 | 677 |
Interest-bearing balances | $0 | 6,604 |
Securities | $85,599,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $337,163,000 | 1,395 |
Loan loss allowance | $21,340,000 | 284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $911,000 | 6,059 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $20,089,000 | 455 |
All other assets | $398,293,000 | 107 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $906,135,000 | 737 |
Total liabilities | $384,206,000 | 1,587 |
Total deposits | $153,200,000 | 3,262 |
Interest-bearing deposits | $153,200,000 | 2,859 |
Deposits held in domestic offices | $153,200,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,006,000 | 91 |
Total equity capital | $521,929,000 | 198 |
Total bank equity capital | $521,929,000 | 198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,500,000 | 238 |
Surplus | $19,138,000 | 1,491 |
Undivided profits | $485,291,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,619,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,057,000 | 559 |
Earning assets | $422,762,000 | 1,438 |
Long-term assets (5+ years) | $7,148,000 | 5,361 |
Average Assets, year-to-date | $910,483,330 | 718 |
Average Assets, quarterly | $876,379,500 | 757 |
Volatile liabilities | $153,200,000 | 937 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,354,372,000 | 39 |
Tier 1 (core) risk-based capital | $515,318,000 | 178 |
Tier 2 risk-based capital | $21,340,000 | 315 |
Total risk weighted assets | $1,174,623,000 | 455 |
Total unused commitments | $27,354,372,000 | 39 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 215 | 750 |
Assets and Liabilities | ||
Total Assets: | $846,624,000 | 776 |
Cash and due from depository institutions | $49,838,000 | 750 |
Interest-bearing balances | $0 | 6,642 |
Securities | $107,851,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $325,817,000 | 1,425 |
Loan loss allowance | $20,982,000 | 276 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $963,000 | 5,982 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $21,129,000 | 433 |
All other assets | $341,026,000 | 113 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $846,624,000 | 776 |
Total liabilities | $338,166,000 | 1,774 |
Total deposits | $130,300,000 | 3,721 |
Interest-bearing deposits | $130,300,000 | 3,269 |
Deposits held in domestic offices | $130,300,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $207,866,000 | 96 |
Total equity capital | $508,458,000 | 201 |
Total bank equity capital | $508,458,000 | 201 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,500,000 | 228 |
Surplus | $18,880,000 | 1,487 |
Undivided profits | $472,078,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,005,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,898,000 | 760 |
Earning assets | $433,668,000 | 1,403 |
Long-term assets (5+ years) | $7,170,000 | 5,286 |
Average Assets, year-to-date | $912,657,500 | 709 |
Average Assets, quarterly | $912,657,500 | 709 |
Volatile liabilities | $130,300,000 | 1,060 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $6,075,000 | 347 |
Unused loan commitments | $25,940,621,000 | 39 |
Tier 1 (core) risk-based capital | $502,849,000 | 178 |
Tier 2 risk-based capital | $20,982,000 | 310 |
Total risk weighted assets | $1,067,450,000 | 484 |
Total unused commitments | $25,940,621,000 | 39 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 246 | 647 |
Assets and Liabilities | ||
Total Assets: | $978,691,000 | 666 |
Cash and due from depository institutions | $61,109,000 | 647 |
Interest-bearing balances | $0 | 6,658 |
Securities | $95,274,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $424,803,000 | 1,051 |
Loan loss allowance | $23,804,000 | 241 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $886,000 | 6,105 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $22,198,000 | 400 |
All other assets | $374,421,000 | 111 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $978,691,000 | 666 |
Total liabilities | $481,559,000 | 1,219 |
Total deposits | $175,800,000 | 2,876 |
Interest-bearing deposits | $175,800,000 | 2,502 |
Deposits held in domestic offices | $175,800,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $305,759,000 | 76 |
Total equity capital | $497,132,000 | 199 |
Total bank equity capital | $497,132,000 | 199 |
Perpetual preferred stock | $0 | 112 |
Common stock | $17,500,000 | 221 |
Surplus | $18,612,000 | 1,473 |
Undivided profits | $461,020,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,481,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,191,000 | 3,430 |
Earning assets | $520,077,000 | 1,147 |
Long-term assets (5+ years) | $7,289,000 | 5,242 |
Average Assets, year-to-date | $777,369,000 | 803 |
Average Assets, quarterly | $846,518,500 | 762 |
Volatile liabilities | $175,800,000 | 906 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $10,600,000 | 252 |
Unused loan commitments | $27,073,675,000 | 38 |
Tier 1 (core) risk-based capital | $491,804,000 | 176 |
Tier 2 risk-based capital | $23,804,000 | 275 |
Total risk weighted assets | $1,317,936,000 | 405 |
Total unused commitments | $27,073,675,000 | 38 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 220 | 739 |
Assets and Liabilities | ||
Total Assets: | $714,346,000 | 918 |
Cash and due from depository institutions | $45,605,000 | 739 |
Interest-bearing balances | $0 | 6,705 |
Securities | $65,176,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $247,993,000 | 1,820 |
Loan loss allowance | $17,296,000 | 331 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $927,000 | 6,049 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $23,326,000 | 392 |
All other assets | $331,319,000 | 129 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $714,345,000 | 918 |
Total liabilities | $261,940,000 | 2,204 |
Total deposits | $44,500,000 | 6,670 |
Interest-bearing deposits | $44,500,000 | 6,224 |
Deposits held in domestic offices | $44,500,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $217,440,000 | 102 |
Total equity capital | $452,405,000 | 218 |
Total bank equity capital | $452,405,000 | 218 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,500,000 | 211 |
Surplus | $17,500,000 | 1,543 |
Undivided profits | $417,405,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,760,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,326,000 | 891 |
Earning assets | $313,169,000 | 1,906 |
Long-term assets (5+ years) | $7,452,000 | 5,162 |
Average Assets, year-to-date | $727,038,500 | 873 |
Average Assets, quarterly | $678,192,500 | 957 |
Volatile liabilities | $44,500,000 | 2,862 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $6,550,000 | 319 |
Unused loan commitments | $26,082,793,000 | 38 |
Tier 1 (core) risk-based capital | $448,096,000 | 192 |
Tier 2 risk-based capital | $17,296,000 | 361 |
Total risk weighted assets | $880,025,000 | 572 |
Total unused commitments | $26,082,793,000 | 38 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 226 | 726 |
Assets and Liabilities | ||
Total Assets: | $642,039,000 | 1,004 |
Cash and due from depository institutions | $63,911,000 | 726 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,949,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $213,554,000 | 2,074 |
Loan loss allowance | $13,685,000 | 403 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $654,000 | 6,623 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $24,453,000 | 373 |
All other assets | $295,518,000 | 142 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $642,038,000 | 1,004 |
Total liabilities | $242,931,000 | 2,351 |
Total deposits | $65,800,000 | 5,668 |
Interest-bearing deposits | $65,800,000 | 5,114 |
Deposits held in domestic offices | $65,800,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $177,131,000 | 119 |
Total equity capital | $399,107,000 | 241 |
Total bank equity capital | $399,107,000 | 241 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,500,000 | 200 |
Surplus | $17,500,000 | 1,505 |
Undivided profits | $364,107,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,666,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,610,000 | 746 |
Earning assets | $257,503,000 | 2,271 |
Long-term assets (5+ years) | $8,077,000 | 4,974 |
Average Assets, year-to-date | $731,269,330 | 865 |
Average Assets, quarterly | $706,219,500 | 919 |
Volatile liabilities | $65,800,000 | 2,095 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,245,000 | 641 |
Unused loan commitments | $25,543,637,000 | 38 |
Tier 1 (core) risk-based capital | $394,896,000 | 211 |
Tier 2 risk-based capital | $13,685,000 | 440 |
Total risk weighted assets | $805,218,000 | 610 |
Total unused commitments | $25,543,637,000 | 38 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 239 | 670 |
Assets and Liabilities | ||
Total Assets: | $770,400,000 | 817 |
Cash and due from depository institutions | $47,918,000 | 670 |
Interest-bearing balances | $0 | 6,770 |
Securities | $148,069,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $277,479,000 | 1,582 |
Loan loss allowance | $16,797,000 | 328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $306,000 | 7,604 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $25,686,000 | 350 |
All other assets | $270,942,000 | 145 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $770,401,000 | 817 |
Total liabilities | $322,174,000 | 1,790 |
Total deposits | $147,000,000 | 3,255 |
Interest-bearing deposits | $147,000,000 | 2,829 |
Deposits held in domestic offices | $147,000,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $175,174,000 | 116 |
Total equity capital | $448,227,000 | 219 |
Total bank equity capital | $448,227,000 | 219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,500,000 | 195 |
Surplus | $17,500,000 | 1,461 |
Undivided profits | $413,227,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,697,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,916,000 | 827 |
Earning assets | $425,548,000 | 1,366 |
Long-term assets (5+ years) | $6,020,000 | 5,479 |
Average Assets, year-to-date | $775,884,500 | 800 |
Average Assets, quarterly | $775,884,500 | 800 |
Volatile liabilities | $147,000,000 | 1,003 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $5,623,000 | 319 |
Unused loan commitments | $22,786,924,000 | 39 |
Tier 1 (core) risk-based capital | $444,008,000 | 196 |
Tier 2 risk-based capital | $16,797,000 | 356 |
Total risk weighted assets | $960,055,000 | 508 |
Total unused commitments | $22,786,924,000 | 39 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 233 | 679 |
Assets and Liabilities | ||
Total Assets: | $781,369,000 | 798 |
Cash and due from depository institutions | $44,954,000 | 679 |
Interest-bearing balances | $0 | 6,803 |
Securities | $64,482,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $326,933,000 | 1,300 |
Loan loss allowance | $16,331,000 | 335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $329,000 | 7,541 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $26,919,000 | 330 |
All other assets | $317,752,000 | 122 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $781,369,000 | 798 |
Total liabilities | $397,532,000 | 1,418 |
Total deposits | $211,900,000 | 2,368 |
Interest-bearing deposits | $211,900,000 | 2,005 |
Deposits held in domestic offices | $211,900,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,632,000 | 110 |
Total equity capital | $383,837,000 | 235 |
Total bank equity capital | $383,837,000 | 235 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,500,000 | 193 |
Surplus | $17,500,000 | 1,430 |
Undivided profits | $348,837,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,026,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,338,000 | 747 |
Earning assets | $391,415,000 | 1,459 |
Long-term assets (5+ years) | $6,133,000 | 5,460 |
Average Assets, year-to-date | $618,697,800 | 963 |
Average Assets, quarterly | $672,537,500 | 931 |
Volatile liabilities | $211,900,000 | 741 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,237,950,000 | 39 |
Tier 1 (core) risk-based capital | $379,829,000 | 207 |
Tier 2 risk-based capital | $16,332,000 | 359 |
Total risk weighted assets | $1,146,564,000 | 437 |
Total unused commitments | $22,237,950,000 | 39 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 234 | 669 |
Assets and Liabilities | ||
Total Assets: | $563,706,000 | 1,085 |
Cash and due from depository institutions | $50,534,000 | 669 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,732,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $234,529,000 | 1,787 |
Loan loss allowance | $11,297,000 | 446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $351,000 | 7,477 |
Other real estate owned | $0 | 669 |
Goodwill and other intangibles | $26,870,000 | 318 |
All other assets | $230,690,000 | 164 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $563,706,000 | 1,085 |
Total liabilities | $218,598,000 | 2,497 |
Total deposits | $85,100,000 | 4,781 |
Interest-bearing deposits | $85,100,000 | 4,221 |
Deposits held in domestic offices | $85,100,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $133,498,000 | 136 |
Total equity capital | $345,108,000 | 255 |
Total bank equity capital | $345,108,000 | 255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,500,000 | 184 |
Surplus | $17,500,000 | 1,385 |
Undivided profits | $310,108,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,810,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,979,000 | 1,051 |
Earning assets | $255,261,000 | 2,182 |
Long-term assets (5+ years) | $3,456,000 | 6,361 |
Average Assets, year-to-date | $578,030,000 | 1,010 |
Average Assets, quarterly | $560,048,500 | 1,078 |
Volatile liabilities | $85,100,000 | 1,519 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $16,446,000 | 210 |
Unused loan commitments | $21,995,875,000 | 40 |
Tier 1 (core) risk-based capital | $341,834,000 | 223 |
Tier 2 risk-based capital | $11,297,000 | 468 |
Total risk weighted assets | $722,587,000 | 616 |
Total unused commitments | $21,995,875,000 | 40 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 237 | 668 |
Assets and Liabilities | ||
Total Assets: | $556,391,000 | 1,069 |
Cash and due from depository institutions | $55,415,000 | 668 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,694,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $213,683,000 | 1,890 |
Loan loss allowance | $8,944,000 | 539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $331,000 | 7,541 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $28,193,000 | 298 |
All other assets | $228,075,000 | 159 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $556,391,000 | 1,069 |
Total liabilities | $151,011,000 | 3,297 |
Total deposits | $1,800,000 | 8,814 |
Interest-bearing deposits | $1,800,000 | 8,775 |
Deposits held in domestic offices | $1,800,000 | 8,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $149,211,000 | 124 |
Total equity capital | $405,380,000 | 226 |
Total bank equity capital | $405,380,000 | 226 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,500,000 | 176 |
Surplus | $17,500,000 | 1,360 |
Undivided profits | $370,380,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $0 | 8,831 |
Earning assets | $244,377,000 | 2,245 |
Long-term assets (5+ years) | $3,620,000 | 6,331 |
Average Assets, year-to-date | $582,804,670 | 991 |
Average Assets, quarterly | $565,012,500 | 1,031 |
Volatile liabilities | $1,800,000 | 8,302 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,648,000 | 621 |
Unused loan commitments | $21,999,035,000 | 38 |
Tier 1 (core) risk-based capital | $402,447,000 | 205 |
Tier 2 risk-based capital | $8,944,000 | 557 |
Total risk weighted assets | $602,106,000 | 707 |
Total unused commitments | $21,999,035,000 | 38 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 240 | 651 |
Assets and Liabilities | ||
Total Assets: | $573,634,000 | 1,020 |
Cash and due from depository institutions | $52,844,000 | 651 |
Interest-bearing balances | $0 | 6,853 |
Securities | $83,368,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $187,631,000 | 2,105 |
Loan loss allowance | $8,342,000 | 572 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $363,000 | 7,457 |
Other real estate owned | $0 | 651 |
Goodwill and other intangibles | $29,515,000 | 286 |
All other assets | $219,913,000 | 160 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $573,634,000 | 1,020 |
Total liabilities | $204,614,000 | 2,576 |
Total deposits | $35,000,000 | 7,320 |
Interest-bearing deposits | $35,000,000 | 6,905 |
Deposits held in domestic offices | $35,000,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $169,614,000 | 125 |
Total equity capital | $369,020,000 | 236 |
Total bank equity capital | $369,020,000 | 236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,500,000 | 172 |
Surplus | $17,500,000 | 1,318 |
Undivided profits | $334,020,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $270,999,000 | 1,993 |
Long-term assets (5+ years) | $3,630,000 | 6,426 |
Average Assets, year-to-date | $596,011,500 | 969 |
Average Assets, quarterly | $596,011,500 | 969 |
Volatile liabilities | $35,000,000 | 2,865 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $4,516,000 | 398 |
Unused loan commitments | $22,454,753,000 | 40 |
Tier 1 (core) risk-based capital | $366,585,000 | 208 |
Tier 2 risk-based capital | $8,342,000 | 586 |
Total risk weighted assets | $703,493,000 | 593 |
Total unused commitments | $22,454,753,000 | 40 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 235 | 667 |
Assets and Liabilities | ||
Total Assets: | $618,389,000 | 938 |
Cash and due from depository institutions | $42,700,000 | 667 |
Interest-bearing balances | $0 | 6,872 |
Securities | $68,954,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $241,998,000 | 1,623 |
Loan loss allowance | $11,577,000 | 439 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $402,000 | 7,376 |
Other real estate owned | $0 | 667 |
Goodwill and other intangibles | $30,838,000 | 277 |
All other assets | $233,497,000 | 153 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $618,389,000 | 938 |
Total liabilities | $296,542,000 | 1,793 |
Total deposits | $94,200,000 | 4,416 |
Interest-bearing deposits | $94,200,000 | 3,873 |
Deposits held in domestic offices | $94,200,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $202,342,000 | 106 |
Total equity capital | $321,847,000 | 262 |
Total bank equity capital | $321,847,000 | 262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,500,000 | 160 |
Surplus | $17,500,000 | 1,300 |
Undivided profits | $286,847,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,796,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $310,952,000 | 1,746 |
Long-term assets (5+ years) | $3,765,000 | 6,437 |
Average Assets, year-to-date | $632,757,600 | 865 |
Average Assets, quarterly | $611,644,000 | 935 |
Volatile liabilities | $94,200,000 | 1,269 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $675,000 | 1,024 |
Unused loan commitments | $23,555,666,000 | 40 |
Tier 1 (core) risk-based capital | $319,569,000 | 229 |
Tier 2 risk-based capital | $11,577,000 | 463 |
Total risk weighted assets | $977,524,000 | 467 |
Total unused commitments | $23,555,666,000 | 40 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 247 | 630 |
Assets and Liabilities | ||
Total Assets: | $604,899,000 | 937 |
Cash and due from depository institutions | $51,212,000 | 630 |
Interest-bearing balances | $0 | 6,935 |
Securities | $106,272,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $207,697,000 | 1,836 |
Loan loss allowance | $11,301,000 | 447 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $478,000 | 7,147 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $32,160,000 | 267 |
All other assets | $207,080,000 | 167 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $604,899,000 | 937 |
Total liabilities | $317,426,000 | 1,669 |
Total deposits | $32,100,000 | 7,508 |
Interest-bearing deposits | $32,100,000 | 7,107 |
Deposits held in domestic offices | $32,100,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,326,000 | 90 |
Total equity capital | $287,473,000 | 279 |
Total bank equity capital | $287,473,000 | 279 |
Perpetual preferred stock | $0 | 124 |
Common stock | $17,500,000 | 157 |
Surplus | $17,500,000 | 1,257 |
Undivided profits | $252,473,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $0 | 8,985 |
Earning assets | $313,969,000 | 1,721 |
Long-term assets (5+ years) | $1,380,000 | 7,392 |
Average Assets, year-to-date | $636,349,750 | 858 |
Average Assets, quarterly | $610,502,500 | 920 |
Volatile liabilities | $32,100,000 | 2,954 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $37,898,000 | 126 |
Unused loan commitments | $23,555,666,000 | 42 |
Tier 1 (core) risk-based capital | $285,699,000 | 247 |
Tier 2 risk-based capital | $11,301,000 | 471 |
Total risk weighted assets | $955,357,000 | 466 |
Total unused commitments | $23,555,666,000 | 42 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 250 | 627 |
Assets and Liabilities | ||
Total Assets: | $616,106,000 | 910 |
Cash and due from depository institutions | $53,896,000 | 627 |
Interest-bearing balances | $0 | 6,951 |
Securities | $101,262,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $184,256,000 | 2,008 |
Loan loss allowance | $11,849,000 | 420 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $553,000 | 6,961 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $33,548,000 | 256 |
All other assets | $242,591,000 | 145 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $616,106,000 | 910 |
Total liabilities | $257,294,000 | 1,991 |
Total deposits | $51,000,000 | 6,369 |
Interest-bearing deposits | $51,000,000 | 5,830 |
Deposits held in domestic offices | $51,000,000 | 6,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $206,294,000 | 108 |
Total equity capital | $358,812,000 | 234 |
Total bank equity capital | $358,812,000 | 234 |
Perpetual preferred stock | $0 | 126 |
Common stock | $17,500,000 | 158 |
Surplus | $17,500,000 | 1,222 |
Undivided profits | $323,812,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,098,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $0 | 9,036 |
Earning assets | $285,518,000 | 1,835 |
Long-term assets (5+ years) | $1,380,000 | 7,489 |
Average Assets, year-to-date | $646,833,330 | 844 |
Average Assets, quarterly | $634,356,500 | 868 |
Volatile liabilities | $51,000,000 | 2,011 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $655,000 | 1,082 |
Unused loan commitments | $23,517,168,000 | 37 |
Tier 1 (core) risk-based capital | $356,790,000 | 213 |
Tier 2 risk-based capital | $11,849,000 | 444 |
Total risk weighted assets | $771,464,000 | 534 |
Total unused commitments | $23,517,168,000 | 37 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 249 | 632 |
Assets and Liabilities | ||
Total Assets: | $652,607,000 | 853 |
Cash and due from depository institutions | $43,044,000 | 632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $37,723,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 919 |
Net loans & leases | $253,423,000 | 1,450 |
Loan loss allowance | $17,357,000 | 310 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $633,000 | 6,733 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $34,968,000 | 239 |
All other assets | $267,066,000 | 128 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $652,607,000 | 853 |
Total liabilities | $321,301,000 | 1,602 |
Total deposits | $90,500,000 | 4,493 |
Interest-bearing deposits | $90,500,000 | 3,952 |
Deposits held in domestic offices | $90,500,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $230,801,000 | 102 |
Total equity capital | $331,306,000 | 241 |
Total bank equity capital | $331,306,000 | 241 |
Perpetual preferred stock | $0 | 129 |
Common stock | $17,500,000 | 159 |
Surplus | $17,500,000 | 1,206 |
Undivided profits | $296,306,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,742,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $306,896,000 | 1,705 |
Long-term assets (5+ years) | $1,380,000 | 7,494 |
Average Assets, year-to-date | $662,197,000 | 836 |
Average Assets, quarterly | $662,197,000 | 836 |
Volatile liabilities | $90,500,000 | 1,179 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,497,000 | 624 |
Unused loan commitments | $23,588,924,000 | 34 |
Tier 1 (core) risk-based capital | $328,477,000 | 217 |
Tier 2 risk-based capital | $17,357,000 | 327 |
Total risk weighted assets | $1,097,513,000 | 393 |
Total unused commitments | $23,588,924,000 | 34 |
Derivatives | $200,000,000 | 152 |
2003-12-31 | Rank | |
# of Employees: | 251 | 628 |
Assets and Liabilities | ||
Total Assets: | $671,787,000 | 838 |
Cash and due from depository institutions | $35,586,000 | 628 |
Interest-bearing balances | $0 | 6,994 |
Securities | $61,341,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $268,117,000 | 1,350 |
Loan loss allowance | $16,558,000 | 324 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,298,000 | 5,318 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $35,368,000 | 239 |
All other assets | $270,077,000 | 130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $671,787,000 | 838 |
Total liabilities | $378,310,000 | 1,332 |
Total deposits | $200,400,000 | 2,252 |
Interest-bearing deposits | $200,400,000 | 1,921 |
Deposits held in domestic offices | $200,400,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $177,910,000 | 118 |
Total equity capital | $293,477,000 | 255 |
Total bank equity capital | $293,477,000 | 255 |
Perpetual preferred stock | $0 | 131 |
Common stock | $17,500,000 | 161 |
Surplus | $17,500,000 | 1,180 |
Undivided profits | $258,477,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,858,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $329,458,000 | 1,574 |
Long-term assets (5+ years) | $1,380,000 | 7,512 |
Average Assets, year-to-date | $526,342,200 | 1,016 |
Average Assets, quarterly | $607,142,500 | 910 |
Volatile liabilities | $200,400,000 | 620 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $2,872,000 | 530 |
Unused loan commitments | $22,780,028,000 | 35 |
Tier 1 (core) risk-based capital | $290,938,000 | 226 |
Tier 2 risk-based capital | $16,558,000 | 343 |
Total risk weighted assets | $1,563,129,000 | 297 |
Total unused commitments | $22,780,028,000 | 35 |
Derivatives | $200,000,000 | 145 |
2003-09-30 | Rank | |
# of Employees: | 236 | 686 |
Assets and Liabilities | ||
Total Assets: | $542,498,000 | 1,028 |
Cash and due from depository institutions | $14,467,000 | 686 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,809,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,517 |
Net loans & leases | $220,953,000 | 1,625 |
Loan loss allowance | $17,838,000 | 326 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,375,000 | 5,131 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $33,902,000 | 248 |
All other assets | $242,517,000 | 141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,498,000 | 1,028 |
Total liabilities | $277,808,000 | 1,839 |
Total deposits | $97,300,000 | 4,223 |
Interest-bearing deposits | $97,300,000 | 3,725 |
Deposits held in domestic offices | $97,300,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,508,000 | 113 |
Total equity capital | $264,690,000 | 273 |
Total bank equity capital | $264,690,000 | 273 |
Perpetual preferred stock | $0 | 137 |
Common stock | $17,500,000 | 164 |
Surplus | $17,500,000 | 1,168 |
Undivided profits | $229,690,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,813,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $250,237,000 | 2,053 |
Long-term assets (5+ years) | $1,380,000 | 7,558 |
Average Assets, year-to-date | $489,981,000 | 1,113 |
Average Assets, quarterly | $535,972,500 | 1,035 |
Volatile liabilities | $97,300,000 | 1,092 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $36,228,000 | 156 |
Unused loan commitments | $21,631,574,000 | 38 |
Tier 1 (core) risk-based capital | $262,701,000 | 242 |
Tier 2 risk-based capital | $17,838,000 | 331 |
Total risk weighted assets | $1,190,143,000 | 375 |
Total unused commitments | $21,631,574,000 | 38 |
Derivatives | $200,000,000 | 151 |
2003-06-30 | Rank | |
# of Employees: | 191 | 860 |
Assets and Liabilities | ||
Total Assets: | $529,447,000 | 1,047 |
Cash and due from depository institutions | $26,600,000 | 860 |
Interest-bearing balances | $0 | 7,050 |
Securities | $107,058,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $19,950,000 | 770 |
Net loans & leases | $175,884,000 | 1,981 |
Loan loss allowance | $6,506,000 | 734 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,527,000 | 4,862 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $7,493,000 | 539 |
All other assets | $190,935,000 | 169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,447,000 | 1,047 |
Total liabilities | $286,789,000 | 1,747 |
Total deposits | $65,900,000 | 5,541 |
Interest-bearing deposits | $65,900,000 | 4,978 |
Deposits held in domestic offices | $65,900,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $220,889,000 | 117 |
Total equity capital | $242,658,000 | 291 |
Total bank equity capital | $242,658,000 | 291 |
Perpetual preferred stock | $0 | 140 |
Common stock | $17,500,000 | 163 |
Surplus | $17,500,000 | 1,141 |
Undivided profits | $207,658,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $302,892,000 | 1,685 |
Long-term assets (5+ years) | $1,380,000 | 7,571 |
Average Assets, year-to-date | $472,475,330 | 1,152 |
Average Assets, quarterly | $490,962,000 | 1,123 |
Volatile liabilities | $65,900,000 | 1,510 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,692,000 | 727 |
Unused loan commitments | $18,057,857,000 | 44 |
Tier 1 (core) risk-based capital | $241,664,000 | 256 |
Tier 2 risk-based capital | $6,506,000 | 697 |
Total risk weighted assets | $935,561,000 | 434 |
Total unused commitments | $18,057,857,000 | 44 |
Derivatives | $200,000,000 | 155 |
2003-03-31 | Rank | |
# of Employees: | 185 | 889 |
Assets and Liabilities | ||
Total Assets: | $452,477,000 | 1,200 |
Cash and due from depository institutions | $17,839,000 | 889 |
Interest-bearing balances | $0 | 7,012 |
Securities | $66,799,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $19,950,000 | 803 |
Net loans & leases | $136,990,000 | 2,470 |
Loan loss allowance | $5,886,000 | 791 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,703,000 | 4,560 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $7,972,000 | 512 |
All other assets | $201,224,000 | 160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,477,000 | 1,200 |
Total liabilities | $227,205,000 | 2,154 |
Total deposits | $74,700,000 | 5,083 |
Interest-bearing deposits | $74,700,000 | 4,542 |
Deposits held in domestic offices | $74,700,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,505,000 | 137 |
Total equity capital | $225,272,000 | 302 |
Total bank equity capital | $225,272,000 | 302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,500,000 | 161 |
Surplus | $17,500,000 | 1,122 |
Undivided profits | $190,272,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $790,000 | 3,768 |
Earning assets | $223,739,000 | 2,230 |
Long-term assets (5+ years) | $1,380,000 | 7,539 |
Average Assets, year-to-date | $443,989,500 | 1,211 |
Average Assets, quarterly | $443,989,500 | 1,211 |
Volatile liabilities | $74,700,000 | 1,323 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,806,692,000 | 39 |
Tier 1 (core) risk-based capital | $223,972,000 | 263 |
Tier 2 risk-based capital | $5,886,000 | 744 |
Total risk weighted assets | $861,593,000 | 465 |
Total unused commitments | $17,806,692,000 | 39 |
Derivatives | $200,000,000 | 150 |
2002-12-31 | Rank | |
# of Employees: | 193 | 849 |
Assets and Liabilities | ||
Total Assets: | $435,502,000 | 1,223 |
Cash and due from depository institutions | $15,528,000 | 849 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,903,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $141,574,000 | 2,377 |
Loan loss allowance | $5,441,000 | 829 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,098,000 | 5,643 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $8,826,000 | 472 |
All other assets | $235,573,000 | 136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,502,000 | 1,223 |
Total liabilities | $232,000,000 | 2,076 |
Total deposits | $96,200,000 | 4,181 |
Interest-bearing deposits | $96,200,000 | 3,667 |
Deposits held in domestic offices | $96,200,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,800,000 | 142 |
Total equity capital | $203,502,000 | 326 |
Total bank equity capital | $203,502,000 | 326 |
Perpetual preferred stock | $0 | 142 |
Common stock | $17,500,000 | 162 |
Surplus | $17,500,000 | 1,104 |
Undivided profits | $168,502,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $788,000 | 3,946 |
Earning assets | $174,477,000 | 2,764 |
Long-term assets (5+ years) | $1,380,000 | 7,565 |
Average Assets, year-to-date | $453,236,400 | 1,133 |
Average Assets, quarterly | $456,438,500 | 1,166 |
Volatile liabilities | $96,200,000 | 1,073 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $786,000 | 1,420 |
Unused loan commitments | $17,121,243,000 | 41 |
Tier 1 (core) risk-based capital | $202,107,000 | 284 |
Tier 2 risk-based capital | $5,441,000 | 789 |
Total risk weighted assets | $1,051,561,000 | 392 |
Total unused commitments | $17,121,243,000 | 41 |
Derivatives | $200,000,000 | 141 |
2001-12-31 | Rank | |
# of Employees: | 164 | 983 |
Assets and Liabilities | ||
Total Assets: | $514,139,000 | 998 |
Cash and due from depository institutions | $24,176,000 | 983 |
Interest-bearing balances | $0 | 7,015 |
Securities | $87,019,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,967 |
Net loans & leases | $122,372,000 | 2,619 |
Loan loss allowance | $4,504,000 | 928 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,559,000 | 4,733 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $7,987,000 | 467 |
All other assets | $263,550,000 | 139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,139,000 | 998 |
Total liabilities | $301,246,000 | 1,519 |
Total deposits | $120,800,000 | 3,318 |
Interest-bearing deposits | $120,800,000 | 2,887 |
Deposits held in domestic offices | $120,800,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,446,000 | 123 |
Total equity capital | $212,893,000 | 302 |
Total bank equity capital | $212,893,000 | 302 |
Perpetual preferred stock | $0 | 158 |
Common stock | $17,500,000 | 163 |
Surplus | $17,500,000 | 1,057 |
Undivided profits | $177,893,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $597,000 | 5,276 |
Earning assets | $216,866,000 | 2,145 |
Long-term assets (5+ years) | $1,380,000 | 7,690 |
Average Assets, year-to-date | $424,929,800 | 1,142 |
Average Assets, quarterly | $459,936,500 | 1,110 |
Volatile liabilities | $120,800,000 | 849 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,362,000 | 1,067 |
Unused loan commitments | $24,835,839,000 | 36 |
Tier 1 (core) risk-based capital | $213,217,000 | 271 |
Tier 2 risk-based capital | $4,504,000 | 878 |
Total risk weighted assets | $1,833,939,000 | 255 |
Total unused commitments | $24,835,839,000 | 37 |
Derivatives | $200,000,000 | 134 |
2000-12-31 | Rank | |
# of Employees: | 173 | 912 |
Assets and Liabilities | ||
Total Assets: | $430,282,000 | 1,130 |
Cash and due from depository institutions | $37,049,000 | 912 |
Interest-bearing balances | $0 | 6,829 |
Securities | $50,231,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $19,949,000 | 621 |
Net loans & leases | $137,438,000 | 2,285 |
Loan loss allowance | $4,083,000 | 991 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,096,000 | 3,867 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $1,428,000 | 1,246 |
All other assets | $182,091,000 | 154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,282,000 | 1,130 |
Total liabilities | $241,599,000 | 1,797 |
Total deposits | $139,400,000 | 2,795 |
Interest-bearing deposits | $139,400,000 | 2,419 |
Deposits held in domestic offices | $139,400,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $102,199,000 | 162 |
Total equity capital | $188,683,000 | 307 |
Total bank equity capital | $188,683,000 | 307 |
Perpetual preferred stock | $0 | 178 |
Common stock | $17,500,000 | 181 |
Surplus | $17,500,000 | 1,015 |
Undivided profits | $153,683,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $207,618,000 | 2,157 |
Long-term assets (5+ years) | $1,380,000 | 7,710 |
Average Assets, year-to-date | $386,993,200 | 1,198 |
Average Assets, quarterly | $393,865,500 | 1,227 |
Volatile liabilities | $139,400,000 | 760 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,742,000 | 448 |
Unused loan commitments | $19,626,721,000 | 39 |
Tier 1 (core) risk-based capital | $188,311,000 | 282 |
Tier 2 risk-based capital | $4,083,000 | 938 |
Total risk weighted assets | $1,334,365,800 | 319 |
Total unused commitments | $19,626,721,000 | 39 |
Derivatives | $260,000,000 | 133 |
1999-12-31 | Rank | |
# of Employees: | 166 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $393,372,000 | 1,209 |
Cash and due from depository institutions | $128,985,000 | 1,006 |
Interest-bearing balances | $125,783,000 | 45 |
Securities | $3,495,000 | 9,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $150,804,000 | 1,982 |
Loan loss allowance | $3,657,000 | 1,063 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,932,000 | 2,905 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $29,781,000 | 197 |
All other assets | $77,375,000 | 249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,372,000 | 1,209 |
Total liabilities | $196,295,000 | 2,157 |
Total deposits | $116,900,000 | 3,231 |
Interest-bearing deposits | $116,900,000 | 2,813 |
Deposits held in domestic offices | $116,900,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $79,395,000 | 174 |
Total equity capital | $197,077,000 | 280 |
Total bank equity capital | $197,077,000 | 280 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,500,000 | 197 |
Surplus | $17,500,000 | 1,038 |
Undivided profits | $162,077,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $400,000 | 5,401 |
Earning assets | $280,082,000 | 1,544 |
Long-term assets (5+ years) | $1,385,000 | 8,056 |
Average Assets, year-to-date | $391,320,800 | 1,153 |
Average Assets, quarterly | $401,626,000 | 1,173 |
Volatile liabilities | $116,900,000 | 868 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,137,275,000 | 44 |
Tier 1 (core) risk-based capital | $198,968,000 | 268 |
Tier 2 risk-based capital | $3,657,000 | 1,002 |
Total risk weighted assets | $393,807,400 | 829 |
Total unused commitments | $16,137,275,000 | 44 |
Derivatives | $625,000,000 | 113 |
1998-12-31 | Rank | |
# of Employees: | 177 | 952 |
Assets and Liabilities | ||
Total Assets: | $378,217,000 | 1,215 |
Cash and due from depository institutions | $122,926,000 | 952 |
Interest-bearing balances | $102,975,000 | 61 |
Securities | $3,645,000 | 9,243 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $154,426,000 | 1,812 |
Loan loss allowance | $4,888,000 | 816 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,821,000 | 1,659 |
Other real estate owned | $0 | 952 |
Goodwill and other intangibles | $33,725,000 | 185 |
All other assets | $58,674,000 | 272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,217,000 | 1,215 |
Total liabilities | $172,795,000 | 2,397 |
Total deposits | $49,500,000 | 6,351 |
Interest-bearing deposits | $49,500,000 | 5,763 |
Deposits held in domestic offices | $49,500,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000,000 | 605 |
Subordinated debt | $0 | 255 |
All other liabilities | $73,295,000 | 186 |
Total equity capital | $205,422,000 | 274 |
Total bank equity capital | $205,422,000 | 274 |
Perpetual preferred stock | $0 | 199 |
Common stock | $17,500,000 | 205 |
Surplus | $17,500,000 | 979 |
Undivided profits | $170,422,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $457,000 | 4,946 |
Earning assets | $261,046,000 | 1,616 |
Long-term assets (5+ years) | $1,385,000 | 8,131 |
Average Assets, year-to-date | $381,572,400 | 1,156 |
Average Assets, quarterly | $372,429,500 | 1,208 |
Volatile liabilities | $59,500,000 | 1,218 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,615,372,000 | 40 |
Tier 1 (core) risk-based capital | $200,742,000 | 253 |
Tier 2 risk-based capital | $4,604,760 | 787 |
Total risk weighted assets | $368,097,460 | 814 |
Total unused commitments | $20,615,372,000 | 40 |
Derivatives | $800,000,000 | 103 |
1997-12-31 | Rank | |
# of Employees: | 143 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $362,810,000 | 1,286 |
Cash and due from depository institutions | $84,490,000 | 1,232 |
Interest-bearing balances | $65,037,000 | 79 |
Securities | $6,810,000 | 8,512 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $176,879,000 | 1,595 |
Loan loss allowance | $6,520,000 | 662 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $14,719,000 | 508 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $42,492,000 | 157 |
All other assets | $37,420,000 | 337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,810,000 | 1,286 |
Total liabilities | $200,688,000 | 2,056 |
Total deposits | $40,300,000 | 7,250 |
Interest-bearing deposits | $40,300,000 | 6,637 |
Deposits held in domestic offices | $40,300,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $70,000,000 | 475 |
Subordinated debt | $0 | 260 |
All other liabilities | $90,388,000 | 163 |
Total equity capital | $162,122,000 | 311 |
Total bank equity capital | $162,122,000 | 311 |
Perpetual preferred stock | $0 | 223 |
Common stock | $17,500,000 | 215 |
Surplus | $17,500,000 | 967 |
Undivided profits | $127,122,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,496,000 | 634 |
Earning assets | $248,726,000 | 1,676 |
Long-term assets (5+ years) | $2,420,000 | 7,394 |
Average Assets, year-to-date | $355,011,400 | 1,242 |
Average Assets, quarterly | $347,469,000 | 1,320 |
Volatile liabilities | $47,300,000 | 1,475 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $23,060,000 | 145 |
Unused loan commitments | $20,653,885,000 | 35 |
Tier 1 (core) risk-based capital | $159,745,000 | 297 |
Tier 2 risk-based capital | $3,765,950 | 892 |
Total risk weighted assets | $298,521,950 | 990 |
Total unused commitments | $20,653,885,000 | 35 |
Derivatives | $500,000,000 | 126 |
1996-12-31 | Rank | |
# of Employees: | 1,770 | 147 |
Assets and Liabilities | ||
Total Assets: | $365,462,000 | 1,301 |
Cash and due from depository institutions | $89,613,000 | 147 |
Interest-bearing balances | $45,494,000 | 102 |
Securities | $13,890,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $190,478,000 | 1,531 |
Loan loss allowance | $7,398,000 | 656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,892,000 | 547 |
Other real estate owned | $0 | 147 |
Goodwill and other intangibles | $33,948,000 | 176 |
All other assets | $23,641,000 | 494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,462,000 | 1,301 |
Total liabilities | $236,028,000 | 1,784 |
Total deposits | $73,600,000 | 4,978 |
Interest-bearing deposits | $73,600,000 | 4,390 |
Deposits held in domestic offices | $73,600,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,603,000 | 389 |
Subordinated debt | $0 | 298 |
All other liabilities | $61,825,000 | 202 |
Total equity capital | $129,434,000 | 407 |
Total bank equity capital | $129,434,000 | 407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $17,500,000 | 230 |
Surplus | $17,500,000 | 1,017 |
Undivided profits | $94,434,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,793,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,841,000 | 784 |
Earning assets | $249,862,000 | 1,699 |
Long-term assets (5+ years) | $2,420,000 | 7,460 |
Average Assets, year-to-date | $520,650,600 | 912 |
Average Assets, quarterly | $313,597,000 | 1,500 |
Volatile liabilities | $174,203,000 | 612 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $197,876,000 | 39 |
Unused loan commitments | $16,625,529,000 | 39 |
Tier 1 (core) risk-based capital | $127,844,500 | 386 |
Tier 2 risk-based capital | $4,158,160 | 858 |
Total risk weighted assets | $329,412,860 | 934 |
Total unused commitments | $16,625,529,000 | 39 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 1,611 | 166 |
Assets and Liabilities | ||
Total Assets: | $1,457,448,000 | 437 |
Cash and due from depository institutions | $15,685,000 | 166 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,905,000 | 10,672 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,400,606,000 | 316 |
Loan loss allowance | $48,464,000 | 197 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $11,015,000 | 671 |
Other real estate owned | $0 | 166 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $26,237,000 | 487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,457,448,000 | 437 |
Total liabilities | $1,350,525,000 | 433 |
Total deposits | $459,574,000 | 869 |
Interest-bearing deposits | $459,574,000 | 771 |
Deposits held in domestic offices | $459,574,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $741,058,000 | 111 |
Subordinated debt | $50,000,000 | 113 |
All other liabilities | $99,893,000 | 159 |
Total equity capital | $106,923,000 | 498 |
Total bank equity capital | $106,923,000 | 498 |
Perpetual preferred stock | $0 | 288 |
Common stock | $17,500,000 | 244 |
Surplus | $17,500,000 | 1,023 |
Undivided profits | $71,923,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,035,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $10,044,000 | 312 |
Earning assets | $1,404,511,000 | 411 |
Long-term assets (5+ years) | $2,435,000 | 7,490 |
Average Assets, year-to-date | $1,312,493,800 | 449 |
Average Assets, quarterly | $1,358,315,000 | 453 |
Volatile liabilities | $1,035,632,000 | 193 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,348,740,000 | 57 |
Tier 1 (core) risk-based capital | $106,923,000 | 472 |
Tier 2 risk-based capital | $48,625,370 | 187 |
Total risk weighted assets | $1,460,190,770 | 323 |
Total unused commitments | $8,348,740,000 | 58 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 1,506 | 182 |
Assets and Liabilities | ||
Total Assets: | $1,365,588,000 | 444 |
Cash and due from depository institutions | $18,519,000 | 182 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,905,000 | 11,290 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $1,319,802,000 | 315 |
Loan loss allowance | $44,008,000 | 202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,065,000 | 655 |
Other real estate owned | $0 | 182 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $12,297,000 | 847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,365,588,000 | 444 |
Total liabilities | $1,272,912,000 | 436 |
Total deposits | $374,000,000 | 1,025 |
Interest-bearing deposits | $374,000,000 | 898 |
Deposits held in domestic offices | $374,000,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $769,056,000 | 98 |
Subordinated debt | $50,000,000 | 100 |
All other liabilities | $79,856,000 | 178 |
Total equity capital | $92,676,000 | 501 |
Total bank equity capital | $92,676,000 | 501 |
Perpetual preferred stock | $0 | 310 |
Common stock | $17,500,000 | 244 |
Surplus | $17,500,000 | 959 |
Undivided profits | $57,676,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,133,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $9,791,000 | 289 |
Earning assets | $1,323,707,000 | 423 |
Long-term assets (5+ years) | $2,435,000 | 7,876 |
Average Assets, year-to-date | $1,136,466,600 | 490 |
Average Assets, quarterly | $1,247,092,500 | 463 |
Volatile liabilities | $978,056,000 | 202 |
Insider loans | $27,000 | 10,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,496,443,000 | 39 |
Tier 1 (core) risk-based capital | $92,676,000 | 500 |
Tier 2 risk-based capital | $57,838,450 | 152 |
Total risk weighted assets | $1,400,906,650 | 319 |
Total unused commitments | $10,496,443,000 | 39 |
Derivatives | $800,000,000 | 140 |
1993-12-31 | Rank | |
# of Employees: | 1,275 | 205 |
Assets and Liabilities | ||
Total Assets: | $1,094,541,000 | 524 |
Cash and due from depository institutions | $8,043,000 | 205 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,050,000 | 12,876 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $1,061,511,000 | 350 |
Loan loss allowance | $35,463,000 | 248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,596,000 | 618 |
Other real estate owned | $0 | 205 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $12,341,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,094,541,000 | 524 |
Total liabilities | $1,016,203,000 | 515 |
Total deposits | $190,100,000 | 2,096 |
Interest-bearing deposits | $190,100,000 | 1,820 |
Deposits held in domestic offices | $190,100,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $724,931,000 | 100 |
Subordinated debt | $50,000,000 | 94 |
All other liabilities | $51,172,000 | 225 |
Total equity capital | $78,338,000 | 560 |
Total bank equity capital | $78,338,000 | 560 |
Perpetual preferred stock | $0 | 343 |
Common stock | $17,500,000 | 247 |
Surplus | $17,500,000 | 911 |
Undivided profits | $43,338,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,381,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $9,231,000 | 262 |
Earning assets | $1,062,561,000 | 490 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $860,438,400 | 620 |
Average Assets, quarterly | $986,861,000 | 567 |
Volatile liabilities | $915,031,000 | 192 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,139,421,000 | 44 |
Tier 1 (core) risk-based capital | $78,338,000 | 541 |
Tier 2 risk-based capital | $53,283,900 | 150 |
Total risk weighted assets | $1,107,843,900 | 355 |
Total unused commitments | $7,139,421,000 | 44 |
Derivatives | $300,000,000 | 176 |
1992-12-31 | Rank | |
# of Employees: | 969 | 262 |
Assets and Liabilities | ||
Total Assets: | $793,136,000 | 699 |
Cash and due from depository institutions | $10,436,000 | 262 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,050,000 | 13,428 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $766,141,000 | 458 |
Loan loss allowance | $25,617,000 | 322 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,346,000 | 1,144 |
Other real estate owned | $0 | 262 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $9,163,000 | 1,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $793,136,000 | 699 |
Total liabilities | $727,730,000 | 699 |
Total deposits | $14,200,000 | 12,652 |
Interest-bearing deposits | $14,200,000 | 12,157 |
Deposits held in domestic offices | $14,200,000 | 12,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $476,210,000 | 109 |
Subordinated debt | $50,000,000 | 85 |
All other liabilities | $187,320,000 | 79 |
Total equity capital | $65,406,000 | 623 |
Total bank equity capital | $65,406,000 | 623 |
Perpetual preferred stock | $0 | 346 |
Common stock | $17,500,000 | 240 |
Surplus | $17,500,000 | 881 |
Undivided profits | $30,406,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,075,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,654,000 | 377 |
Earning assets | $767,191,000 | 648 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $695,144,400 | 764 |
Average Assets, quarterly | $728,366,500 | 747 |
Volatile liabilities | $490,410,000 | 271 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,396,232,000 | 50 |
Tier 1 (core) risk-based capital | $65,406,000 | 593 |
Tier 2 risk-based capital | $42,924,290 | 173 |
Total risk weighted assets | $802,307,290 | 460 |
Total unused commitments | $5,396,232,000 | 50 |
Derivatives | $300,000,000 | 162 |