Home > Bank of Tokyo-Mitsubishi UFJ Trust Company > Assets and Liabilities
Bank of Tokyo-Mitsubishi UFJ Trust Company, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $963,659,000 | 687 |
Cash and due from depository institutions | $594,758,000 | 6,607 |
Interest-bearing balances | $578,437,000 | 90 |
Securities | $195,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $360,675,000 | 1,156 |
Loan loss allowance | $15,581,000 | 515 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,031,000 | 2,169 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $963,659,000 | 687 |
Total liabilities | $181,736,000 | 3,052 |
Total deposits | $0 | 7,364 |
Interest-bearing deposits | $0 | 7,339 |
Deposits held in domestic offices | $0 | 7,364 |
% insured | 0.00% | 7,364 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $38,855,000 | 759 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,881,000 | 114 |
Total equity capital | $781,923,000 | 148 |
Total bank equity capital | $781,923,000 | 147 |
Perpetual preferred stock | $0 | 263 |
Common stock | $132,922,000 | 29 |
Surplus | $361,861,000 | 180 |
Undivided profits | $287,140,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,283,000 | 2,273 |
Earning assets | $939,307,000 | 640 |
Long-term assets (5+ years) | $353,751,000 | 456 |
Average Assets, year-to-date | $2,305,752,000 | 301 |
Average Assets, quarterly | $1,048,392,500 | 636 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $781,939,000 | 130 |
Tier 2 risk-based capital | $5,831,000 | 908 |
Total risk weighted assets | $456,763,000 | 956 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $1,133,126,000 | 591 |
Cash and due from depository institutions | $617,653,000 | 6,675 |
Interest-bearing balances | $617,310,000 | 96 |
Securities | $222,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $507,476,000 | 816 |
Loan loss allowance | $15,581,000 | 533 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,775,000 | 2,268 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,133,126,000 | 591 |
Total liabilities | $350,068,000 | 1,690 |
Total deposits | $0 | 7,442 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $0 | 7,442 |
% insured | 0.00% | 7,442 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $187,922,000 | 188 |
Subordinated debt | $0 | 206 |
All other liabilities | $162,146,000 | 110 |
Total equity capital | $783,058,000 | 148 |
Total bank equity capital | $783,058,000 | 147 |
Perpetual preferred stock | $0 | 266 |
Common stock | $132,922,000 | 30 |
Surplus | $361,861,000 | 179 |
Undivided profits | $288,275,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $0 | 7,422 |
Earning assets | $1,125,008,000 | 533 |
Long-term assets (5+ years) | $505,954,000 | 290 |
Average Assets, year-to-date | $2,641,275,250 | 269 |
Average Assets, quarterly | $1,932,556,500 | 362 |
Volatile liabilities | $35,100,000 | 1,432 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $782,989,000 | 133 |
Tier 2 risk-based capital | $7,738,000 | 686 |
Total risk weighted assets | $611,162,000 | 718 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $2,731,987,000 | 264 |
Cash and due from depository institutions | $2,058,826,000 | 6,742 |
Interest-bearing balances | $2,002,977,000 | 40 |
Securities | $4,597,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $653,881,000 | 632 |
Loan loss allowance | $15,698,000 | 547 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,100,000 | 5,099 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,583,000 | 1,469 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,731,987,000 | 264 |
Total liabilities | $1,990,781,000 | 315 |
Total deposits | $1,634,021,000 | 334 |
Interest-bearing deposits | $525,698,000 | 875 |
Deposits held in domestic offices | $1,179,450,000 | 453 |
% insured | 10.63% | 7,504 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $197,012,000 | 192 |
Subordinated debt | $0 | 212 |
All other liabilities | $159,748,000 | 105 |
Total equity capital | $741,206,000 | 152 |
Total bank equity capital | $741,206,000 | 151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $132,922,000 | 30 |
Surplus | $320,941,000 | 196 |
Undivided profits | $287,343,000 | 126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $828,000 | 3,427 |
Earning assets | $2,661,455,000 | 241 |
Long-term assets (5+ years) | $509,005,000 | 289 |
Average Assets, year-to-date | $3,143,991,670 | 234 |
Average Assets, quarterly | $2,989,115,500 | 240 |
Volatile liabilities | $507,738,000 | 165 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $140,600,000 | 44 |
Unused loan commitments | $248,886,000 | 357 |
Tier 1 (core) risk-based capital | $740,829,000 | 135 |
Tier 2 risk-based capital | $10,755,000 | 514 |
Total risk weighted assets | $855,471,000 | 513 |
Total unused commitments | $248,886,000 | 357 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $3,246,244,000 | 233 |
Cash and due from depository institutions | $1,641,987,000 | 1,576 |
Interest-bearing balances | $1,596,371,000 | 50 |
Securities | $329,219,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,256,766,000 | 347 |
Loan loss allowance | $16,774,000 | 512 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,138,000 | 5,096 |
Other real estate owned | $0 | 1,576 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,134,000 | 1,252 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $3,246,244,000 | 233 |
Total liabilities | $2,511,089,000 | 250 |
Total deposits | $2,122,664,000 | 262 |
Interest-bearing deposits | $815,083,000 | 563 |
Deposits held in domestic offices | $1,371,519,000 | 395 |
% insured | 8.14% | 7,567 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $217,860,000 | 179 |
Subordinated debt | $0 | 214 |
All other liabilities | $170,565,000 | 103 |
Total equity capital | $735,155,000 | 151 |
Total bank equity capital | $735,155,000 | 150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $132,922,000 | 30 |
Surplus | $318,272,000 | 193 |
Undivided profits | $283,961,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,971,000 | 1,456 |
Earning assets | $3,182,356,000 | 216 |
Long-term assets (5+ years) | $555,657,000 | 262 |
Average Assets, year-to-date | $3,349,994,000 | 229 |
Average Assets, quarterly | $3,349,994,000 | 229 |
Volatile liabilities | $814,988,000 | 130 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $724,677,000 | 22 |
Unused loan commitments | $2,673,257,000 | 89 |
Tier 1 (core) risk-based capital | $733,025,000 | 136 |
Tier 2 risk-based capital | $16,774,000 | 349 |
Total risk weighted assets | $2,944,889,000 | 184 |
Total unused commitments | $2,673,257,000 | 89 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $3,451,152,000 | 225 |
Cash and due from depository institutions | $1,531,226,000 | 1,824 |
Interest-bearing balances | $1,479,304,000 | 42 |
Securities | $347,415,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,532,634,000 | 301 |
Loan loss allowance | $3,510,000 | 2,115 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,180,000 | 5,100 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $38,697,000 | 620 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $3,451,152,000 | 225 |
Total liabilities | $2,720,317,000 | 238 |
Total deposits | $2,315,065,000 | 239 |
Interest-bearing deposits | $1,152,047,000 | 406 |
Deposits held in domestic offices | $1,235,995,000 | 443 |
% insured | 7.76% | 7,650 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $234,816,000 | 182 |
Subordinated debt | $0 | 220 |
All other liabilities | $170,436,000 | 98 |
Total equity capital | $730,835,000 | 147 |
Total bank equity capital | $730,835,000 | 146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $132,922,000 | 31 |
Surplus | $319,748,000 | 189 |
Undivided profits | $278,165,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,875,000 | 998 |
Earning assets | $3,359,353,000 | 209 |
Long-term assets (5+ years) | $638,992,000 | 224 |
Average Assets, year-to-date | $3,870,930,400 | 204 |
Average Assets, quarterly | $3,354,688,000 | 229 |
Volatile liabilities | $1,151,192,000 | 149 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $947,110,000 | 21 |
Unused loan commitments | $2,840,790,000 | 89 |
Tier 1 (core) risk-based capital | $730,584,000 | 136 |
Tier 2 risk-based capital | $14,263,000 | 418 |
Total risk weighted assets | $3,308,434,000 | 170 |
Total unused commitments | $2,840,790,000 | 90 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $3,258,224,000 | 231 |
Cash and due from depository institutions | $1,115,979,000 | 1,883 |
Interest-bearing balances | $1,019,282,000 | 62 |
Securities | $350,506,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,743,967,000 | 267 |
Loan loss allowance | $62,105,000 | 184 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,218,000 | 5,121 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $6,406,000 | 647 |
All other assets | $40,148,000 | 593 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $3,258,224,000 | 231 |
Total liabilities | $2,567,639,000 | 247 |
Total deposits | $2,055,707,000 | 269 |
Interest-bearing deposits | $722,090,000 | 641 |
Deposits held in domestic offices | $1,398,976,000 | 379 |
% insured | 8.65% | 7,753 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $327,162,000 | 146 |
Subordinated debt | $0 | 233 |
All other liabilities | $184,770,000 | 105 |
Total equity capital | $690,585,000 | 157 |
Total bank equity capital | $690,585,000 | 156 |
Perpetual preferred stock | $0 | 229 |
Common stock | $132,922,000 | 30 |
Surplus | $319,323,000 | 186 |
Undivided profits | $238,340,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,447,000 | 1,276 |
Earning assets | $3,113,755,000 | 217 |
Long-term assets (5+ years) | $652,289,000 | 200 |
Average Assets, year-to-date | $3,975,875,000 | 201 |
Average Assets, quarterly | $3,471,978,500 | 221 |
Volatile liabilities | $811,256,000 | 191 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,149,007,000 | 86 |
Tier 1 (core) risk-based capital | $685,627,000 | 138 |
Tier 2 risk-based capital | $47,143,000 | 158 |
Total risk weighted assets | $3,705,961,000 | 154 |
Total unused commitments | $3,149,007,000 | 86 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $3,685,733,000 | 212 |
Cash and due from depository institutions | $1,499,665,000 | 2,103 |
Interest-bearing balances | $1,422,440,000 | 48 |
Securities | $352,768,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,776,539,000 | 266 |
Loan loss allowance | $65,405,000 | 177 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,257,000 | 5,108 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $6,559,000 | 641 |
All other assets | $48,945,000 | 500 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $3,685,733,000 | 212 |
Total liabilities | $3,004,572,000 | 227 |
Total deposits | $2,466,807,000 | 228 |
Interest-bearing deposits | $925,404,000 | 507 |
Deposits held in domestic offices | $1,613,387,000 | 331 |
% insured | 7.44% | 7,822 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $350,293,000 | 152 |
Subordinated debt | $0 | 241 |
All other liabilities | $187,472,000 | 95 |
Total equity capital | $681,161,000 | 154 |
Total bank equity capital | $681,161,000 | 153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $132,922,000 | 29 |
Surplus | $319,323,000 | 183 |
Undivided profits | $228,916,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,852,000 | 1,041 |
Earning assets | $3,551,747,000 | 199 |
Long-term assets (5+ years) | $697,743,000 | 181 |
Average Assets, year-to-date | $4,215,092,000 | 193 |
Average Assets, quarterly | $3,870,844,000 | 204 |
Volatile liabilities | $1,007,124,000 | 163 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,408,198,000 | 80 |
Tier 1 (core) risk-based capital | $675,478,000 | 137 |
Tier 2 risk-based capital | $49,196,000 | 156 |
Total risk weighted assets | $3,859,293,000 | 149 |
Total unused commitments | $3,408,198,000 | 80 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $4,055,955,000 | 205 |
Cash and due from depository institutions | $1,751,497,000 | 1,762 |
Interest-bearing balances | $1,679,179,000 | 46 |
Securities | $353,315,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,895,757,000 | 260 |
Loan loss allowance | $70,815,000 | 173 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,296,000 | 5,137 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $6,712,000 | 650 |
All other assets | $47,378,000 | 521 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $4,055,955,000 | 205 |
Total liabilities | $3,377,682,000 | 212 |
Total deposits | $2,741,209,000 | 215 |
Interest-bearing deposits | $965,514,000 | 500 |
Deposits held in domestic offices | $2,093,684,000 | 267 |
% insured | 18.25% | 7,907 |
Federal funds purchased & repurchase agreements | $91,000,000 | 269 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $362,472,000 | 161 |
Subordinated debt | $0 | 248 |
All other liabilities | $183,001,000 | 100 |
Total equity capital | $678,273,000 | 151 |
Total bank equity capital | $678,273,000 | 151 |
Perpetual preferred stock | $0 | 220 |
Common stock | $132,922,000 | 28 |
Surplus | $318,035,000 | 183 |
Undivided profits | $227,316,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,364,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,526,000 | 1,227 |
Earning assets | $3,928,251,000 | 193 |
Long-term assets (5+ years) | $707,787,000 | 180 |
Average Assets, year-to-date | $4,479,771,500 | 187 |
Average Assets, quarterly | $4,479,771,500 | 187 |
Volatile liabilities | $1,008,097,000 | 174 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $4,725,000 | 377 |
Unused loan commitments | $3,418,804,000 | 80 |
Tier 1 (core) risk-based capital | $673,796,000 | 136 |
Tier 2 risk-based capital | $50,860,000 | 158 |
Total risk weighted assets | $3,991,683,000 | 150 |
Total unused commitments | $3,418,804,000 | 81 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $4,903,588,000 | 177 |
Cash and due from depository institutions | $2,292,716,000 | 1,715 |
Interest-bearing balances | $2,118,434,000 | 37 |
Securities | $351,641,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,203,191,000 | 228 |
Loan loss allowance | $79,201,000 | 162 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,336,000 | 5,142 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $6,865,000 | 644 |
All other assets | $47,839,000 | 526 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $4,903,588,000 | 177 |
Total liabilities | $4,230,952,000 | 181 |
Total deposits | $3,570,683,000 | 181 |
Interest-bearing deposits | $1,549,491,000 | 308 |
Deposits held in domestic offices | $2,374,762,000 | 237 |
% insured | 14.39% | 7,991 |
Federal funds purchased & repurchase agreements | $87,000,000 | 277 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $394,297,000 | 160 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,972,000 | 100 |
Total equity capital | $672,636,000 | 151 |
Total bank equity capital | $672,636,000 | 150 |
Perpetual preferred stock | $0 | 219 |
Common stock | $132,922,000 | 30 |
Surplus | $318,035,000 | 182 |
Undivided profits | $221,679,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,577,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,547,000 | 883 |
Earning assets | $4,673,266,000 | 166 |
Long-term assets (5+ years) | $731,787,000 | 177 |
Average Assets, year-to-date | $4,180,732,000 | 200 |
Average Assets, quarterly | $4,362,507,000 | 192 |
Volatile liabilities | $1,576,592,000 | 132 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,319,864,000 | 82 |
Tier 1 (core) risk-based capital | $668,986,000 | 133 |
Tier 2 risk-based capital | $54,883,000 | 151 |
Total risk weighted assets | $4,314,348,000 | 144 |
Total unused commitments | $3,319,864,000 | 83 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $3,821,426,000 | 221 |
Cash and due from depository institutions | $1,009,876,000 | 1,555 |
Interest-bearing balances | $829,707,000 | 63 |
Securities | $368,968,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,382,390,000 | 229 |
Loan loss allowance | $90,483,000 | 152 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,375,000 | 5,128 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $7,018,000 | 683 |
All other assets | $51,799,000 | 460 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $3,821,426,000 | 221 |
Total liabilities | $3,162,321,000 | 237 |
Total deposits | $2,560,525,000 | 231 |
Interest-bearing deposits | $1,173,019,000 | 415 |
Deposits held in domestic offices | $1,711,027,000 | 333 |
% insured | 19.62% | 8,060 |
Federal funds purchased & repurchase agreements | $93,000,000 | 279 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $364,673,000 | 189 |
Subordinated debt | $0 | 269 |
All other liabilities | $144,123,000 | 109 |
Total equity capital | $659,105,000 | 155 |
Total bank equity capital | $659,105,000 | 154 |
Perpetual preferred stock | $0 | 212 |
Common stock | $132,922,000 | 29 |
Surplus | $318,035,000 | 184 |
Undivided profits | $208,148,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $123,552,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,261,000 | 753 |
Earning assets | $3,581,065,000 | 214 |
Long-term assets (5+ years) | $756,911,000 | 176 |
Average Assets, year-to-date | $4,000,018,000 | 218 |
Average Assets, quarterly | $3,869,646,000 | 222 |
Volatile liabilities | $1,202,676,000 | 168 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $23,299,000 | 153 |
Unused loan commitments | $3,542,242,000 | 86 |
Tier 1 (core) risk-based capital | $650,775,000 | 138 |
Tier 2 risk-based capital | $59,626,000 | 149 |
Total risk weighted assets | $4,672,555,000 | 142 |
Total unused commitments | $3,542,242,000 | 86 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $3,917,866,000 | 223 |
Cash and due from depository institutions | $864,602,000 | 1,596 |
Interest-bearing balances | $647,053,000 | 60 |
Securities | $367,437,000 | 371 |
Federal funds sold & reverse repurchase agreements | $120,000,000 | 86 |
Net loans & leases | $2,486,700,000 | 232 |
Loan loss allowance | $108,551,000 | 125 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,416,000 | 5,144 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $7,171,000 | 690 |
All other assets | $70,540,000 | 365 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $3,917,866,000 | 223 |
Total liabilities | $3,233,500,000 | 236 |
Total deposits | $2,669,617,000 | 228 |
Interest-bearing deposits | $1,338,299,000 | 365 |
Deposits held in domestic offices | $1,655,234,000 | 344 |
% insured | 14.32% | 8,157 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $386,357,000 | 185 |
Subordinated debt | $0 | 276 |
All other liabilities | $177,526,000 | 109 |
Total equity capital | $684,366,000 | 153 |
Total bank equity capital | $684,366,000 | 153 |
Perpetual preferred stock | $0 | 213 |
Common stock | $132,922,000 | 28 |
Surplus | $318,035,000 | 187 |
Undivided profits | $233,409,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $88,990,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,958,000 | 449 |
Earning assets | $3,621,190,000 | 218 |
Long-term assets (5+ years) | $750,990,000 | 176 |
Average Assets, year-to-date | $4,059,548,670 | 219 |
Average Assets, quarterly | $3,806,562,500 | 229 |
Volatile liabilities | $1,301,892,000 | 168 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $21,004,000 | 220 |
Unused loan commitments | $3,529,432,000 | 87 |
Tier 1 (core) risk-based capital | $679,145,000 | 137 |
Tier 2 risk-based capital | $62,940,000 | 149 |
Total risk weighted assets | $4,948,333,000 | 141 |
Total unused commitments | $3,529,432,000 | 89 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $3,695,259,000 | 236 |
Cash and due from depository institutions | $665,888,000 | 1,574 |
Interest-bearing balances | $462,997,000 | 76 |
Securities | $368,029,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,611,469,000 | 225 |
Loan loss allowance | $144,682,000 | 95 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,456,000 | 5,131 |
Other real estate owned | $0 | 1,574 |
Goodwill and other intangibles | $7,324,000 | 695 |
All other assets | $41,093,000 | 550 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $3,695,259,000 | 236 |
Total liabilities | $3,020,465,000 | 250 |
Total deposits | $2,384,990,000 | 253 |
Interest-bearing deposits | $1,370,974,000 | 357 |
Deposits held in domestic offices | $1,333,757,000 | 412 |
% insured | 15.23% | 8,205 |
Federal funds purchased & repurchase agreements | $94,000,000 | 289 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $372,628,000 | 198 |
Subordinated debt | $0 | 271 |
All other liabilities | $168,847,000 | 113 |
Total equity capital | $674,794,000 | 151 |
Total bank equity capital | $674,794,000 | 150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $132,922,000 | 27 |
Surplus | $318,035,000 | 185 |
Undivided profits | $223,837,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $63,013,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,576,000 | 483 |
Earning assets | $3,442,495,000 | 227 |
Long-term assets (5+ years) | $724,788,000 | 191 |
Average Assets, year-to-date | $4,130,390,000 | 212 |
Average Assets, quarterly | $4,130,390,000 | 212 |
Volatile liabilities | $1,442,282,000 | 163 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,694,277,000 | 92 |
Tier 1 (core) risk-based capital | $670,702,000 | 137 |
Tier 2 risk-based capital | $66,418,000 | 145 |
Total risk weighted assets | $5,195,430,000 | 139 |
Total unused commitments | $3,694,277,000 | 92 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 109 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $4,565,521,000 | 194 |
Cash and due from depository institutions | $1,609,784,000 | 1,527 |
Interest-bearing balances | $5,400,000 | 1,761 |
Securities | $366,743,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,479,282,000 | 230 |
Loan loss allowance | $93,527,000 | 129 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,499,000 | 5,124 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $7,477,000 | 703 |
All other assets | $100,736,000 | 273 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $4,565,521,000 | 194 |
Total liabilities | $3,863,835,000 | 208 |
Total deposits | $3,372,066,000 | 193 |
Interest-bearing deposits | $2,153,635,000 | 236 |
Deposits held in domestic offices | $1,547,324,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $265,020,000 | 279 |
Subordinated debt | $0 | 278 |
All other liabilities | $226,749,000 | 97 |
Total equity capital | $701,686,000 | 145 |
Total bank equity capital | $701,686,000 | 145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $132,922,000 | 26 |
Surplus | $318,035,000 | 180 |
Undivided profits | $250,729,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,080,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,991,000 | 335 |
Earning assets | $2,851,425,000 | 253 |
Long-term assets (5+ years) | $716,334,000 | 185 |
Average Assets, year-to-date | $4,246,849,800 | 201 |
Average Assets, quarterly | $4,356,098,000 | 200 |
Volatile liabilities | $2,004,570,000 | 131 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,943,949,000 | 94 |
Tier 1 (core) risk-based capital | $695,894,000 | 132 |
Tier 2 risk-based capital | $66,370,000 | 146 |
Total risk weighted assets | $5,252,449,000 | 141 |
Total unused commitments | $3,943,949,000 | 94 |
Derivatives | $50,000,000 | 282 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $4,146,675,000 | 209 |
Cash and due from depository institutions | $818,475,000 | 1,682 |
Interest-bearing balances | $536,580,000 | 29 |
Securities | $414,447,000 | 308 |
Federal funds sold & reverse repurchase agreements | $120,000,000 | 117 |
Net loans & leases | $2,634,624,000 | 225 |
Loan loss allowance | $59,108,000 | 164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,542,000 | 5,092 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $7,630,000 | 736 |
All other assets | $149,957,000 | 205 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $4,146,675,000 | 209 |
Total liabilities | $3,420,282,000 | 221 |
Total deposits | $2,826,366,000 | 213 |
Interest-bearing deposits | $1,816,507,000 | 267 |
Deposits held in domestic offices | $1,345,950,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $323,320,000 | 247 |
Subordinated debt | $0 | 276 |
All other liabilities | $270,596,000 | 83 |
Total equity capital | $726,393,000 | 145 |
Total bank equity capital | $726,393,000 | 145 |
Perpetual preferred stock | $0 | 110 |
Common stock | $132,922,000 | 24 |
Surplus | $314,959,000 | 178 |
Undivided profits | $278,512,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,709,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,462,000 | 411 |
Earning assets | $3,705,651,000 | 208 |
Long-term assets (5+ years) | $715,623,000 | 190 |
Average Assets, year-to-date | $4,167,182,000 | 207 |
Average Assets, quarterly | $4,065,082,000 | 214 |
Volatile liabilities | $1,741,533,000 | 142 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,023,360,000 | 93 |
Tier 1 (core) risk-based capital | $728,134,000 | 127 |
Tier 2 risk-based capital | $71,537,000 | 141 |
Total risk weighted assets | $5,713,856,000 | 138 |
Total unused commitments | $4,023,360,000 | 94 |
Derivatives | $150,000,000 | 170 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $3,983,489,000 | 216 |
Cash and due from depository institutions | $294,537,000 | 1,681 |
Interest-bearing balances | $25,490,000 | 233 |
Securities | $509,836,000 | 260 |
Federal funds sold & reverse repurchase agreements | $488,000,000 | 60 |
Net loans & leases | $2,409,743,000 | 241 |
Loan loss allowance | $48,389,000 | 184 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,668,000 | 4,961 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $7,783,000 | 748 |
All other assets | $271,922,000 | 142 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $3,983,489,000 | 216 |
Total liabilities | $3,247,264,000 | 230 |
Total deposits | $2,450,728,000 | 234 |
Interest-bearing deposits | $1,624,699,000 | 288 |
Deposits held in domestic offices | $1,177,123,000 | 443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,856,000 | 246 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $393,782,000 | 210 |
Subordinated debt | $0 | 257 |
All other liabilities | $253,898,000 | 88 |
Total equity capital | $736,225,000 | 152 |
Total bank equity capital | $736,225,000 | 152 |
Perpetual preferred stock | $0 | 107 |
Common stock | $132,922,000 | 23 |
Surplus | $311,714,000 | 184 |
Undivided profits | $291,589,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,227,000 | 366 |
Earning assets | $3,433,069,000 | 222 |
Long-term assets (5+ years) | $770,509,000 | 167 |
Average Assets, year-to-date | $4,174,017,670 | 208 |
Average Assets, quarterly | $4,143,470,000 | 208 |
Volatile liabilities | $1,760,235,000 | 150 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,353,425,000 | 93 |
Tier 1 (core) risk-based capital | $732,246,000 | 126 |
Tier 2 risk-based capital | $71,320,000 | 142 |
Total risk weighted assets | $5,948,249,000 | 137 |
Total unused commitments | $4,353,425,000 | 95 |
Derivatives | $150,000,000 | 165 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $4,303,451,000 | 207 |
Cash and due from depository institutions | $390,112,000 | 1,829 |
Interest-bearing balances | $126,590,000 | 67 |
Securities | $843,260,000 | 183 |
Federal funds sold & reverse repurchase agreements | $417,000,000 | 77 |
Net loans & leases | $2,501,863,000 | 233 |
Loan loss allowance | $30,580,000 | 233 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,793,000 | 4,808 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $7,936,000 | 760 |
All other assets | $141,487,000 | 199 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $4,303,451,000 | 207 |
Total liabilities | $3,541,387,000 | 212 |
Total deposits | $2,559,309,000 | 225 |
Interest-bearing deposits | $1,572,709,000 | 295 |
Deposits held in domestic offices | $1,330,704,000 | 398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,700,000 | 156 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $393,005,000 | 199 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,373,000 | 90 |
Total equity capital | $762,064,000 | 151 |
Total bank equity capital | $762,064,000 | 151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $132,922,000 | 25 |
Surplus | $311,494,000 | 178 |
Undivided profits | $317,648,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,889,000 | 359 |
Earning assets | $3,888,713,000 | 205 |
Long-term assets (5+ years) | $808,608,000 | 151 |
Average Assets, year-to-date | $4,269,282,000 | 205 |
Average Assets, quarterly | $4,269,282,000 | 205 |
Volatile liabilities | $1,907,333,000 | 142 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $11,128,000 | 235 |
Unused loan commitments | $4,342,901,000 | 96 |
Tier 1 (core) risk-based capital | $756,004,000 | 127 |
Tier 2 risk-based capital | $54,746,000 | 161 |
Total risk weighted assets | $6,472,828,000 | 127 |
Total unused commitments | $4,342,901,000 | 96 |
Derivatives | $150,000,000 | 168 |
2007-12-31 | Rank | |
# of Employees: | 101 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $4,235,113,000 | 209 |
Cash and due from depository institutions | $749,885,000 | 1,696 |
Interest-bearing balances | $421,590,000 | 33 |
Securities | $904,090,000 | 172 |
Federal funds sold & reverse repurchase agreements | $285,000,000 | 90 |
Net loans & leases | $2,148,750,000 | 255 |
Loan loss allowance | $28,693,000 | 239 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,979,000 | 4,596 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $8,089,000 | 741 |
All other assets | $137,320,000 | 208 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $4,235,113,000 | 209 |
Total liabilities | $3,443,109,000 | 221 |
Total deposits | $2,529,340,000 | 226 |
Interest-bearing deposits | $1,625,611,000 | 287 |
Deposits held in domestic offices | $1,239,688,000 | 422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $347,620,000 | 159 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,091,000 | 229 |
Subordinated debt | $0 | 248 |
All other liabilities | $266,058,000 | 85 |
Total equity capital | $792,004,000 | 150 |
Total bank equity capital | $792,004,000 | 150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 178 |
Undivided profits | $347,588,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $10,897,000 | 356 |
Earning assets | $3,759,430,000 | 210 |
Long-term assets (5+ years) | $853,497,000 | 150 |
Average Assets, year-to-date | $4,038,887,200 | 204 |
Average Assets, quarterly | $4,064,440,500 | 210 |
Volatile liabilities | $1,870,964,000 | 146 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $6,331,000 | 318 |
Unused loan commitments | $4,614,160,000 | 92 |
Tier 1 (core) risk-based capital | $782,970,000 | 125 |
Tier 2 risk-based capital | $63,476,000 | 142 |
Total risk weighted assets | $6,428,019,000 | 125 |
Total unused commitments | $4,614,160,000 | 93 |
Derivatives | $260,000,000 | 133 |
2007-09-30 | Rank | |
# of Employees: | 116 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $3,893,768,000 | 215 |
Cash and due from depository institutions | $703,296,000 | 1,475 |
Interest-bearing balances | $453,390,000 | 37 |
Securities | $899,494,000 | 176 |
Federal funds sold & reverse repurchase agreements | $66,000,000 | 217 |
Net loans & leases | $2,108,651,000 | 257 |
Loan loss allowance | $28,742,000 | 210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,164,000 | 4,393 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $8,242,000 | 705 |
All other assets | $105,921,000 | 242 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $3,893,768,000 | 215 |
Total liabilities | $3,102,635,000 | 232 |
Total deposits | $2,268,483,000 | 246 |
Interest-bearing deposits | $1,473,485,000 | 310 |
Deposits held in domestic offices | $1,131,454,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,900,000 | 161 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $258,239,000 | 251 |
Subordinated debt | $65,000,000 | 79 |
All other liabilities | $209,013,000 | 101 |
Total equity capital | $791,133,000 | 146 |
Total bank equity capital | $791,133,000 | 146 |
Perpetual preferred stock | $0 | 113 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 173 |
Undivided profits | $346,717,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $12,000,000 | 344 |
Earning assets | $3,527,535,000 | 213 |
Long-term assets (5+ years) | $872,020,000 | 151 |
Average Assets, year-to-date | $3,989,830,750 | 205 |
Average Assets, quarterly | $3,881,124,000 | 213 |
Volatile liabilities | $1,650,776,000 | 151 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,660,130,000 | 94 |
Tier 1 (core) risk-based capital | $790,841,000 | 123 |
Tier 2 risk-based capital | $56,434,000 | 151 |
Total risk weighted assets | $6,808,859,000 | 119 |
Total unused commitments | $4,660,130,000 | 94 |
Derivatives | $255,000,000 | 129 |
2007-06-30 | Rank | |
# of Employees: | 114 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $3,868,480,000 | 222 |
Cash and due from depository institutions | $794,391,000 | 1,526 |
Interest-bearing balances | $473,990,000 | 31 |
Securities | $887,016,000 | 177 |
Federal funds sold & reverse repurchase agreements | $63,000,000 | 260 |
Net loans & leases | $2,001,501,000 | 270 |
Loan loss allowance | $25,471,000 | 241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,345,000 | 4,197 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $8,395,000 | 711 |
All other assets | $111,832,000 | 243 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $3,868,480,000 | 222 |
Total liabilities | $3,073,770,000 | 237 |
Total deposits | $2,249,991,000 | 252 |
Interest-bearing deposits | $1,357,066,000 | 342 |
Deposits held in domestic offices | $1,240,880,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,648,000 | 162 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $251,233,000 | 240 |
Subordinated debt | $65,000,000 | 80 |
All other liabilities | $193,898,000 | 103 |
Total equity capital | $794,710,000 | 153 |
Total bank equity capital | $794,710,000 | 153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 182 |
Undivided profits | $350,294,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $10,606,000 | 370 |
Earning assets | $3,425,507,000 | 223 |
Long-term assets (5+ years) | $868,200,000 | 160 |
Average Assets, year-to-date | $4,021,851,670 | 216 |
Average Assets, quarterly | $4,008,476,500 | 215 |
Volatile liabilities | $1,542,581,000 | 164 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,509,991,000 | 100 |
Tier 1 (core) risk-based capital | $795,249,000 | 127 |
Tier 2 risk-based capital | $49,044,000 | 170 |
Total risk weighted assets | $6,085,122,000 | 134 |
Total unused commitments | $4,509,991,000 | 100 |
Derivatives | $255,000,000 | 142 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $4,148,473,000 | 212 |
Cash and due from depository institutions | $1,050,416,000 | 1,570 |
Interest-bearing balances | $809,290,000 | 22 |
Securities | $905,748,000 | 175 |
Federal funds sold & reverse repurchase agreements | $199,000,000 | 128 |
Net loans & leases | $1,879,503,000 | 280 |
Loan loss allowance | $31,238,000 | 200 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,524,000 | 3,993 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $8,548,000 | 694 |
All other assets | $102,734,000 | 248 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $4,148,473,000 | 212 |
Total liabilities | $3,329,253,000 | 223 |
Total deposits | $2,235,055,000 | 252 |
Interest-bearing deposits | $1,400,171,000 | 337 |
Deposits held in domestic offices | $1,225,231,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $509,275,000 | 131 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $270,313,000 | 228 |
Subordinated debt | $105,000,000 | 70 |
All other liabilities | $209,610,000 | 95 |
Total equity capital | $819,220,000 | 146 |
Total bank equity capital | $819,220,000 | 146 |
Perpetual preferred stock | $0 | 113 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 178 |
Undivided profits | $374,804,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,913,000 | 385 |
Earning assets | $3,793,541,000 | 212 |
Long-term assets (5+ years) | $752,941,000 | 169 |
Average Assets, year-to-date | $4,098,537,500 | 214 |
Average Assets, quarterly | $4,098,537,500 | 214 |
Volatile liabilities | $1,787,645,000 | 142 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,412,110,000 | 99 |
Tier 1 (core) risk-based capital | $816,108,000 | 120 |
Tier 2 risk-based capital | $54,841,000 | 155 |
Total risk weighted assets | $6,014,497,000 | 128 |
Total unused commitments | $4,412,110,000 | 99 |
Derivatives | $255,000,000 | 145 |
2006-12-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $4,048,602,000 | 216 |
Cash and due from depository institutions | $863,325,000 | 1,587 |
Interest-bearing balances | $580,890,000 | 27 |
Securities | $920,209,000 | 179 |
Federal funds sold & reverse repurchase agreements | $179,000,000 | 123 |
Net loans & leases | $1,966,719,000 | 264 |
Loan loss allowance | $33,930,000 | 186 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,715,000 | 3,758 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $8,701,000 | 673 |
All other assets | $107,933,000 | 237 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $4,048,602,000 | 216 |
Total liabilities | $3,218,851,000 | 229 |
Total deposits | $2,291,172,000 | 244 |
Interest-bearing deposits | $1,374,457,000 | 332 |
Deposits held in domestic offices | $1,275,414,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,653,000 | 166 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $285,417,000 | 223 |
Subordinated debt | $105,000,000 | 68 |
All other liabilities | $203,609,000 | 101 |
Total equity capital | $829,751,000 | 141 |
Total bank equity capital | $829,751,000 | 141 |
Perpetual preferred stock | $0 | 112 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 174 |
Undivided profits | $385,335,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $10,923,000 | 358 |
Earning assets | $3,646,818,000 | 212 |
Long-term assets (5+ years) | $1,045,769,000 | 139 |
Average Assets, year-to-date | $4,415,787,600 | 193 |
Average Assets, quarterly | $4,038,021,000 | 214 |
Volatile liabilities | $1,571,682,000 | 182 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $6,779,000 | 323 |
Unused loan commitments | $4,459,996,000 | 97 |
Tier 1 (core) risk-based capital | $828,328,000 | 112 |
Tier 2 risk-based capital | $58,897,000 | 150 |
Total risk weighted assets | $6,012,863,000 | 130 |
Total unused commitments | $4,459,996,000 | 97 |
Derivatives | $275,000,000 | 140 |
2006-09-30 | Rank | |
# of Employees: | 117 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $4,027,440,000 | 221 |
Cash and due from depository institutions | $777,438,000 | 1,491 |
Interest-bearing balances | $540,090,000 | 26 |
Securities | $905,204,000 | 185 |
Federal funds sold & reverse repurchase agreements | $142,000,000 | 142 |
Net loans & leases | $2,083,133,000 | 259 |
Loan loss allowance | $40,775,000 | 168 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,903,000 | 3,592 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $8,854,000 | 665 |
All other assets | $107,908,000 | 250 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $4,027,440,000 | 221 |
Total liabilities | $3,215,500,000 | 232 |
Total deposits | $2,147,634,000 | 257 |
Interest-bearing deposits | $1,177,845,000 | 386 |
Deposits held in domestic offices | $1,326,151,000 | 396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,600,000 | 137 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $282,819,000 | 239 |
Subordinated debt | $105,000,000 | 74 |
All other liabilities | $198,447,000 | 108 |
Total equity capital | $811,940,000 | 143 |
Total bank equity capital | $811,940,000 | 143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 185 |
Undivided profits | $367,524,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $10,848,000 | 361 |
Earning assets | $3,670,427,000 | 216 |
Long-term assets (5+ years) | $1,047,793,000 | 140 |
Average Assets, year-to-date | $4,507,584,000 | 197 |
Average Assets, quarterly | $4,445,509,000 | 204 |
Volatile liabilities | $1,512,345,000 | 184 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $5,000,000 | 383 |
Unused loan commitments | $4,824,718,000 | 99 |
Tier 1 (core) risk-based capital | $810,443,000 | 119 |
Tier 2 risk-based capital | $78,000,000 | 126 |
Total risk weighted assets | $6,512,771,000 | 125 |
Total unused commitments | $4,824,718,000 | 99 |
Derivatives | $275,000,000 | 141 |
2006-06-30 | Rank | |
# of Employees: | 123 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $4,863,578,000 | 198 |
Cash and due from depository institutions | $1,051,060,000 | 1,421 |
Interest-bearing balances | $759,090,000 | 22 |
Securities | $1,522,144,000 | 135 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 155 |
Net loans & leases | $2,069,151,000 | 259 |
Loan loss allowance | $33,373,000 | 200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,091,000 | 3,401 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $9,007,000 | 648 |
All other assets | $109,125,000 | 248 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $4,863,578,000 | 198 |
Total liabilities | $4,064,404,000 | 204 |
Total deposits | $2,423,290,000 | 240 |
Interest-bearing deposits | $1,445,473,000 | 307 |
Deposits held in domestic offices | $1,382,850,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,104,256,000 | 86 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $239,246,000 | 282 |
Subordinated debt | $105,000,000 | 76 |
All other liabilities | $192,612,000 | 111 |
Total equity capital | $799,174,000 | 148 |
Total bank equity capital | $799,174,000 | 148 |
Perpetual preferred stock | $0 | 119 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 184 |
Undivided profits | $354,758,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $9,080,000 | 388 |
Earning assets | $4,450,385,000 | 198 |
Long-term assets (5+ years) | $1,600,020,000 | 112 |
Average Assets, year-to-date | $4,667,632,000 | 198 |
Average Assets, quarterly | $4,647,143,500 | 202 |
Volatile liabilities | $2,383,237,000 | 143 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,067,916,000 | 97 |
Tier 1 (core) risk-based capital | $803,088,000 | 124 |
Tier 2 risk-based capital | $67,620,000 | 140 |
Total risk weighted assets | $6,497,694,000 | 124 |
Total unused commitments | $5,067,916,000 | 97 |
Derivatives | $275,000,000 | 144 |
2006-03-31 | Rank | |
# of Employees: | 121 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $4,430,709,000 | 207 |
Cash and due from depository institutions | $1,000,339,000 | 1,430 |
Interest-bearing balances | $741,079,000 | 22 |
Securities | $1,302,108,000 | 150 |
Federal funds sold & reverse repurchase agreements | $130,000,000 | 137 |
Net loans & leases | $1,873,504,000 | 273 |
Loan loss allowance | $31,902,000 | 205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,279,000 | 3,238 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $9,466,000 | 605 |
All other assets | $112,013,000 | 239 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $4,430,709,000 | 207 |
Total liabilities | $3,638,569,000 | 216 |
Total deposits | $2,179,288,000 | 253 |
Interest-bearing deposits | $1,210,628,000 | 353 |
Deposits held in domestic offices | $1,351,450,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $953,843,000 | 96 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $195,816,000 | 318 |
Subordinated debt | $105,000,000 | 73 |
All other liabilities | $204,622,000 | 107 |
Total equity capital | $792,140,000 | 142 |
Total bank equity capital | $792,140,000 | 142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 177 |
Undivided profits | $347,724,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,209,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,869,000 | 379 |
Earning assets | $4,046,691,000 | 203 |
Long-term assets (5+ years) | $1,292,098,000 | 130 |
Average Assets, year-to-date | $4,569,659,000 | 201 |
Average Assets, quarterly | $4,569,659,000 | 201 |
Volatile liabilities | $1,987,398,000 | 157 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,582,000 | 415 |
Unused loan commitments | $5,328,913,000 | 95 |
Tier 1 (core) risk-based capital | $794,217,000 | 119 |
Tier 2 risk-based capital | $78,982,000 | 123 |
Total risk weighted assets | $6,363,070,000 | 124 |
Total unused commitments | $5,328,913,000 | 95 |
Derivatives | $275,000,000 | 142 |
2005-12-31 | Rank | |
# of Employees: | 102 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $4,708,609,000 | 198 |
Cash and due from depository institutions | $1,079,974,000 | 1,695 |
Interest-bearing balances | $823,190,000 | 21 |
Securities | $1,442,375,000 | 138 |
Federal funds sold & reverse repurchase agreements | $200,000,000 | 96 |
Net loans & leases | $1,866,907,000 | 268 |
Loan loss allowance | $44,348,000 | 156 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,453,000 | 3,083 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $134,000 | 2,776 |
All other assets | $115,766,000 | 233 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $4,708,609,000 | 198 |
Total liabilities | $3,913,681,000 | 207 |
Total deposits | $2,319,766,000 | 240 |
Interest-bearing deposits | $1,449,555,000 | 293 |
Deposits held in domestic offices | $1,247,365,000 | 407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,005,907,000 | 93 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $218,597,000 | 302 |
Subordinated debt | $105,000,000 | 73 |
All other liabilities | $264,411,000 | 87 |
Total equity capital | $794,928,000 | 135 |
Total bank equity capital | $794,928,000 | 135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 177 |
Undivided profits | $350,512,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,209,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $10,702,000 | 318 |
Earning assets | $4,332,472,000 | 195 |
Long-term assets (5+ years) | $1,347,197,000 | 126 |
Average Assets, year-to-date | $4,876,859,000 | 195 |
Average Assets, quarterly | $4,553,830,500 | 200 |
Volatile liabilities | $2,287,358,000 | 141 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $3,650,000 | 407 |
Unused loan commitments | $5,457,176,000 | 90 |
Tier 1 (core) risk-based capital | $803,661,000 | 115 |
Tier 2 risk-based capital | $90,571,000 | 114 |
Total risk weighted assets | $6,331,904,000 | 123 |
Total unused commitments | $5,457,176,000 | 90 |
Derivatives | $275,000,000 | 140 |
2005-09-30 | Rank | |
# of Employees: | 103 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $4,399,052,000 | 208 |
Cash and due from depository institutions | $1,195,606,000 | 1,674 |
Interest-bearing balances | $825,190,000 | 21 |
Securities | $1,351,620,000 | 147 |
Federal funds sold & reverse repurchase agreements | $115,000,000 | 140 |
Net loans & leases | $1,611,726,000 | 293 |
Loan loss allowance | $38,851,000 | 176 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,650,000 | 2,927 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $134,000 | 2,755 |
All other assets | $121,316,000 | 222 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $4,399,052,000 | 208 |
Total liabilities | $3,610,285,000 | 219 |
Total deposits | $1,986,152,000 | 265 |
Interest-bearing deposits | $1,113,530,000 | 370 |
Deposits held in domestic offices | $1,251,454,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,033,877,000 | 85 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $193,012,000 | 331 |
Subordinated debt | $131,990,000 | 64 |
All other liabilities | $265,254,000 | 90 |
Total equity capital | $788,767,000 | 136 |
Total bank equity capital | $788,767,000 | 136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $132,922,000 | 24 |
Surplus | $311,494,000 | 175 |
Undivided profits | $344,351,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,238,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $10,951,000 | 304 |
Earning assets | $3,903,536,000 | 210 |
Long-term assets (5+ years) | $1,304,444,000 | 127 |
Average Assets, year-to-date | $4,918,921,500 | 191 |
Average Assets, quarterly | $4,410,311,000 | 205 |
Volatile liabilities | $1,974,027,000 | 156 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $3,800,000 | 472 |
Unused loan commitments | $5,384,227,000 | 92 |
Tier 1 (core) risk-based capital | $796,769,000 | 117 |
Tier 2 risk-based capital | $95,768,000 | 112 |
Total risk weighted assets | $6,114,451,000 | 124 |
Total unused commitments | $5,384,227,000 | 93 |
Derivatives | $101,778,000 | 204 |
2005-06-30 | Rank | |
# of Employees: | 106 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $4,421,570,000 | 205 |
Cash and due from depository institutions | $1,238,702,000 | 1,623 |
Interest-bearing balances | $904,690,000 | 17 |
Securities | $1,384,605,000 | 151 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 142 |
Net loans & leases | $1,627,021,000 | 281 |
Loan loss allowance | $36,972,000 | 178 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,833,000 | 2,749 |
Other real estate owned | $0 | 1,623 |
Goodwill and other intangibles | $134,000 | 2,743 |
All other assets | $67,275,000 | 326 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $4,421,570,000 | 205 |
Total liabilities | $3,632,775,000 | 214 |
Total deposits | $1,902,677,000 | 264 |
Interest-bearing deposits | $987,608,000 | 395 |
Deposits held in domestic offices | $1,307,692,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,147,011,000 | 78 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $182,523,000 | 342 |
Subordinated debt | $132,786,000 | 63 |
All other liabilities | $267,778,000 | 84 |
Total equity capital | $788,795,000 | 137 |
Total bank equity capital | $788,795,000 | 137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $132,922,000 | 25 |
Surplus | $311,494,000 | 173 |
Undivided profits | $344,379,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,637,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $9,518,000 | 317 |
Earning assets | $4,016,316,000 | 201 |
Long-term assets (5+ years) | $1,378,580,000 | 123 |
Average Assets, year-to-date | $5,092,211,330 | 182 |
Average Assets, quarterly | $4,476,742,000 | 204 |
Volatile liabilities | $1,955,891,000 | 151 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $3,760,000 | 506 |
Unused loan commitments | $5,661,876,000 | 92 |
Tier 1 (core) risk-based capital | $792,955,000 | 114 |
Tier 2 risk-based capital | $99,833,000 | 106 |
Total risk weighted assets | $5,901,020,000 | 125 |
Total unused commitments | $5,661,876,000 | 92 |
Derivatives | $32,411,000 | 287 |
2005-03-31 | Rank | |
# of Employees: | 106 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $4,531,914,000 | 203 |
Cash and due from depository institutions | $1,533,547,000 | 1,610 |
Interest-bearing balances | $1,155,580,000 | 16 |
Securities | $1,248,877,000 | 162 |
Federal funds sold & reverse repurchase agreements | $150,000,000 | 111 |
Net loans & leases | $1,526,453,000 | 289 |
Loan loss allowance | $38,661,000 | 176 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,017,000 | 2,591 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $134,000 | 2,752 |
All other assets | $68,886,000 | 308 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $4,531,914,000 | 203 |
Total liabilities | $3,754,205,000 | 213 |
Total deposits | $1,964,751,000 | 256 |
Interest-bearing deposits | $999,050,000 | 382 |
Deposits held in domestic offices | $1,359,384,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,187,834,000 | 84 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $174,556,000 | 347 |
Subordinated debt | $133,942,000 | 66 |
All other liabilities | $293,122,000 | 86 |
Total equity capital | $777,709,000 | 133 |
Total bank equity capital | $777,709,000 | 133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $132,922,000 | 22 |
Surplus | $311,494,000 | 170 |
Undivided profits | $333,293,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,553,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $7,537,000 | 367 |
Earning assets | $4,080,910,000 | 198 |
Long-term assets (5+ years) | $1,158,612,000 | 142 |
Average Assets, year-to-date | $5,427,532,000 | 175 |
Average Assets, quarterly | $5,427,532,000 | 175 |
Volatile liabilities | $2,001,560,000 | 147 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $6,398,000 | 328 |
Unused loan commitments | $5,746,811,000 | 93 |
Tier 1 (core) risk-based capital | $785,592,000 | 115 |
Tier 2 risk-based capital | $105,600,000 | 105 |
Total risk weighted assets | $5,546,197,000 | 128 |
Total unused commitments | $5,746,811,000 | 93 |
Derivatives | $33,352,000 | 265 |
2004-12-31 | Rank | |
# of Employees: | 119 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $6,323,150,000 | 158 |
Cash and due from depository institutions | $1,506,725,000 | 1,444 |
Interest-bearing balances | $1,147,580,000 | 18 |
Securities | $2,636,450,000 | 101 |
Federal funds sold & reverse repurchase agreements | $460,438,000 | 59 |
Net loans & leases | $1,639,264,000 | 273 |
Loan loss allowance | $43,435,000 | 166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,210,000 | 2,465 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $134,000 | 2,742 |
All other assets | $75,929,000 | 284 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $6,323,150,000 | 158 |
Total liabilities | $5,529,605,000 | 159 |
Total deposits | $2,194,969,000 | 236 |
Interest-bearing deposits | $1,153,192,000 | 339 |
Deposits held in domestic offices | $1,422,806,000 | 324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,657,950,000 | 47 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $257,273,000 | 267 |
Subordinated debt | $135,430,000 | 70 |
All other liabilities | $283,983,000 | 89 |
Total equity capital | $793,545,000 | 136 |
Total bank equity capital | $793,545,000 | 136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $132,922,000 | 21 |
Surplus | $311,494,000 | 171 |
Undivided profits | $349,129,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,282,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $9,159,000 | 325 |
Earning assets | $5,883,732,000 | 155 |
Long-term assets (5+ years) | $2,613,031,000 | 85 |
Average Assets, year-to-date | $5,843,461,000 | 162 |
Average Assets, quarterly | $5,873,949,000 | 167 |
Volatile liabilities | $3,687,933,000 | 107 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $6,398,000 | 321 |
Unused loan commitments | $5,748,292,000 | 93 |
Tier 1 (core) risk-based capital | $797,046,000 | 121 |
Tier 2 risk-based capital | $112,185,000 | 106 |
Total risk weighted assets | $5,614,516,000 | 131 |
Total unused commitments | $5,748,292,000 | 94 |
Derivatives | $78,102,000 | 199 |
2004-09-30 | Rank | |
# of Employees: | 117 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $5,424,748,000 | 183 |
Cash and due from depository institutions | $1,316,416,000 | 1,469 |
Interest-bearing balances | $1,017,380,000 | 20 |
Securities | $1,966,854,000 | 123 |
Federal funds sold & reverse repurchase agreements | $442,438,000 | 73 |
Net loans & leases | $1,626,364,000 | 269 |
Loan loss allowance | $51,973,000 | 149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,386,000 | 2,327 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $134,000 | 2,715 |
All other assets | $68,156,000 | 309 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $5,424,748,000 | 183 |
Total liabilities | $4,617,724,000 | 184 |
Total deposits | $2,099,733,000 | 246 |
Interest-bearing deposits | $1,030,911,000 | 369 |
Deposits held in domestic offices | $1,444,649,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,890,419,000 | 62 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $246,246,000 | 286 |
Subordinated debt | $133,550,000 | 72 |
All other liabilities | $247,776,000 | 101 |
Total equity capital | $807,024,000 | 135 |
Total bank equity capital | $807,024,000 | 135 |
Perpetual preferred stock | $0 | 124 |
Common stock | $132,922,000 | 21 |
Surplus | $311,494,000 | 169 |
Undivided profits | $362,608,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,670,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,520,000 | 408 |
Earning assets | $5,053,036,000 | 178 |
Long-term assets (5+ years) | $2,099,383,000 | 99 |
Average Assets, year-to-date | $5,723,538,750 | 166 |
Average Assets, quarterly | $5,602,800,000 | 176 |
Volatile liabilities | $2,787,887,000 | 125 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $6,811,000 | 309 |
Unused loan commitments | $5,451,924,000 | 97 |
Tier 1 (core) risk-based capital | $809,225,000 | 123 |
Tier 2 risk-based capital | $127,886,000 | 103 |
Total risk weighted assets | $5,360,551,000 | 137 |
Total unused commitments | $5,451,924,000 | 98 |
Derivatives | $77,169,000 | 202 |
2004-06-30 | Rank | |
# of Employees: | 119 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $5,780,852,000 | 170 |
Cash and due from depository institutions | $1,419,350,000 | 1,448 |
Interest-bearing balances | $1,051,500,000 | 18 |
Securities | $2,485,063,000 | 103 |
Federal funds sold & reverse repurchase agreements | $205,750,000 | 99 |
Net loans & leases | $1,593,160,000 | 271 |
Loan loss allowance | $49,015,000 | 157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,580,000 | 2,199 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $134,000 | 2,721 |
All other assets | $72,815,000 | 303 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $5,780,852,000 | 170 |
Total liabilities | $4,989,400,000 | 174 |
Total deposits | $1,895,637,000 | 262 |
Interest-bearing deposits | $909,666,000 | 404 |
Deposits held in domestic offices | $1,353,970,000 | 329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,362,734,000 | 52 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $343,235,000 | 231 |
Subordinated debt | $134,006,000 | 73 |
All other liabilities | $253,788,000 | 98 |
Total equity capital | $791,452,000 | 129 |
Total bank equity capital | $791,452,000 | 129 |
Perpetual preferred stock | $0 | 126 |
Common stock | $132,922,000 | 21 |
Surplus | $311,494,000 | 159 |
Undivided profits | $347,036,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,462,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $7,166,000 | 370 |
Earning assets | $5,335,473,000 | 168 |
Long-term assets (5+ years) | $2,634,853,000 | 91 |
Average Assets, year-to-date | $5,823,135,670 | 164 |
Average Assets, quarterly | $5,876,781,500 | 166 |
Volatile liabilities | $3,234,816,000 | 114 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $7,224,000 | 298 |
Unused loan commitments | $5,358,245,000 | 93 |
Tier 1 (core) risk-based capital | $795,860,000 | 121 |
Tier 2 risk-based capital | $121,710,000 | 105 |
Total risk weighted assets | $4,844,435,000 | 142 |
Total unused commitments | $5,358,245,000 | 93 |
Derivatives | $170,371,000 | 154 |
2004-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $5,972,711,000 | 162 |
Cash and due from depository institutions | $1,403,852,000 | 1,400 |
Interest-bearing balances | $1,097,680,000 | 18 |
Securities | $2,437,145,000 | 105 |
Federal funds sold & reverse repurchase agreements | $497,062,000 | 70 |
Net loans & leases | $1,555,439,000 | 273 |
Loan loss allowance | $51,957,000 | 150 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,816,000 | 2,080 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $134,000 | 2,703 |
All other assets | $74,263,000 | 289 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $5,972,711,000 | 162 |
Total liabilities | $5,185,840,000 | 160 |
Total deposits | $2,039,827,000 | 243 |
Interest-bearing deposits | $1,111,478,000 | 342 |
Deposits held in domestic offices | $1,296,149,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,421,924,000 | 49 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $344,916,000 | 223 |
Subordinated debt | $135,443,000 | 72 |
All other liabilities | $243,730,000 | 101 |
Total equity capital | $786,871,000 | 132 |
Total bank equity capital | $786,871,000 | 132 |
Perpetual preferred stock | $0 | 129 |
Common stock | $132,922,000 | 21 |
Surplus | $311,494,000 | 147 |
Undivided profits | $342,455,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,054,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $7,151,000 | 371 |
Earning assets | $5,587,326,000 | 157 |
Long-term assets (5+ years) | $2,519,239,000 | 84 |
Average Assets, year-to-date | $5,844,277,500 | 163 |
Average Assets, quarterly | $5,844,277,500 | 163 |
Volatile liabilities | $3,490,119,000 | 104 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $7,493,000 | 323 |
Unused loan commitments | $5,391,446,000 | 92 |
Tier 1 (core) risk-based capital | $785,923,000 | 121 |
Tier 2 risk-based capital | $130,757,000 | 100 |
Total risk weighted assets | $4,901,464,000 | 139 |
Total unused commitments | $5,391,446,000 | 93 |
Derivatives | $176,682,000 | 161 |
2003-12-31 | Rank | |
# of Employees: | 125 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $5,715,844,000 | 164 |
Cash and due from depository institutions | $1,883,614,000 | 1,380 |
Interest-bearing balances | $1,601,180,000 | 15 |
Securities | $1,593,711,000 | 134 |
Federal funds sold & reverse repurchase agreements | $688,250,000 | 48 |
Net loans & leases | $1,477,257,000 | 280 |
Loan loss allowance | $95,879,000 | 104 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,025,000 | 1,971 |
Other real estate owned | $0 | 1,380 |
Goodwill and other intangibles | $134,000 | 2,707 |
All other assets | $67,853,000 | 314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,715,844,000 | 164 |
Total liabilities | $4,941,119,000 | 169 |
Total deposits | $2,036,341,000 | 248 |
Interest-bearing deposits | $1,139,222,000 | 343 |
Deposits held in domestic offices | $1,265,429,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,108,076,000 | 54 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $456,342,000 | 191 |
Subordinated debt | $134,760,000 | 76 |
All other liabilities | $205,600,000 | 106 |
Total equity capital | $774,725,000 | 129 |
Total bank equity capital | $774,725,000 | 129 |
Perpetual preferred stock | $0 | 131 |
Common stock | $132,922,000 | 22 |
Surplus | $311,494,000 | 150 |
Undivided profits | $330,309,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,102,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $8,958,000 | 312 |
Earning assets | $5,360,398,000 | 160 |
Long-term assets (5+ years) | $1,914,351,000 | 111 |
Average Assets, year-to-date | $5,764,370,800 | 158 |
Average Assets, quarterly | $6,502,219,500 | 149 |
Volatile liabilities | $3,300,991,000 | 110 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,301,923,000 | 90 |
Tier 1 (core) risk-based capital | $776,286,000 | 118 |
Tier 2 risk-based capital | $128,608,000 | 103 |
Total risk weighted assets | $4,703,930,000 | 141 |
Total unused commitments | $5,301,923,000 | 90 |
Derivatives | $304,586,000 | 120 |
2003-09-30 | Rank | |
# of Employees: | 128 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $7,288,595,000 | 142 |
Cash and due from depository institutions | $1,249,496,000 | 1,367 |
Interest-bearing balances | $1,012,580,000 | 24 |
Securities | $2,948,916,000 | 84 |
Federal funds sold & reverse repurchase agreements | $1,447,000,000 | 27 |
Net loans & leases | $1,574,841,000 | 272 |
Loan loss allowance | $139,090,000 | 73 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,234,000 | 1,877 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $134,000 | 2,679 |
All other assets | $62,974,000 | 335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,288,595,000 | 142 |
Total liabilities | $6,556,457,000 | 144 |
Total deposits | $1,809,331,000 | 273 |
Interest-bearing deposits | $981,228,000 | 390 |
Deposits held in domestic offices | $1,188,504,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,982,099,000 | 33 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $434,169,000 | 195 |
Subordinated debt | $131,048,000 | 75 |
All other liabilities | $199,810,000 | 108 |
Total equity capital | $732,138,000 | 139 |
Total bank equity capital | $732,138,000 | 139 |
Perpetual preferred stock | $0 | 137 |
Common stock | $132,922,000 | 22 |
Surplus | $311,494,000 | 148 |
Undivided profits | $287,722,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,622,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $8,534,000 | 337 |
Earning assets | $6,983,337,000 | 137 |
Long-term assets (5+ years) | $3,293,585,000 | 75 |
Average Assets, year-to-date | $5,776,502,500 | 160 |
Average Assets, quarterly | $6,596,607,000 | 151 |
Volatile liabilities | $5,004,149,000 | 77 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $5,976,000 | 468 |
Unused loan commitments | $5,138,361,000 | 92 |
Tier 1 (core) risk-based capital | $732,584,000 | 125 |
Tier 2 risk-based capital | $145,610,000 | 99 |
Total risk weighted assets | $4,771,742,000 | 134 |
Total unused commitments | $5,138,361,000 | 93 |
Derivatives | $296,303,000 | 136 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $5,904,619,000 | 160 |
Cash and due from depository institutions | $994,450,000 | 1,415 |
Interest-bearing balances | $694,080,000 | 27 |
Securities | $1,967,609,000 | 120 |
Federal funds sold & reverse repurchase agreements | $1,136,638,000 | 43 |
Net loans & leases | $1,736,280,000 | 254 |
Loan loss allowance | $138,442,000 | 72 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,443,000 | 1,779 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $134,000 | 2,625 |
All other assets | $64,065,000 | 330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,904,619,000 | 160 |
Total liabilities | $5,179,821,000 | 161 |
Total deposits | $1,802,254,000 | 268 |
Interest-bearing deposits | $924,665,000 | 411 |
Deposits held in domestic offices | $1,245,535,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,612,650,000 | 45 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $405,325,000 | 199 |
Subordinated debt | $127,392,000 | 76 |
All other liabilities | $232,200,000 | 112 |
Total equity capital | $724,798,000 | 134 |
Total bank equity capital | $724,798,000 | 134 |
Perpetual preferred stock | $0 | 140 |
Common stock | $132,922,000 | 21 |
Surplus | $311,494,000 | 146 |
Undivided profits | $280,382,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,192,000 | 60 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $8,984,000 | 320 |
Earning assets | $5,534,607,000 | 155 |
Long-term assets (5+ years) | $2,256,144,000 | 90 |
Average Assets, year-to-date | $5,272,471,670 | 169 |
Average Assets, quarterly | $5,811,077,500 | 160 |
Volatile liabilities | $3,487,485,000 | 93 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $11,233,000 | 439 |
Unused loan commitments | $5,168,897,000 | 89 |
Tier 1 (core) risk-based capital | $720,574,000 | 121 |
Tier 2 risk-based capital | $143,779,000 | 97 |
Total risk weighted assets | $4,575,735,000 | 138 |
Total unused commitments | $5,168,897,000 | 90 |
Derivatives | $280,470,000 | 140 |
2003-03-31 | Rank | |
# of Employees: | 118 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $5,717,536,000 | 158 |
Cash and due from depository institutions | $525,477,000 | 1,471 |
Interest-bearing balances | $247,550,000 | 40 |
Securities | $510,313,000 | 308 |
Federal funds sold & reverse repurchase agreements | $186,000,000 | 131 |
Net loans & leases | $2,109,347,000 | 217 |
Loan loss allowance | $142,837,000 | 71 |
Trading account assets | $723,000 | 138 |
Bank premises and fixed assets | $5,657,000 | 1,668 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $134,000 | 2,623 |
All other assets | $2,379,885,000 | 30 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,717,536,000 | 158 |
Total liabilities | $5,003,546,000 | 166 |
Total deposits | $1,760,905,000 | 270 |
Interest-bearing deposits | $927,774,000 | 411 |
Deposits held in domestic offices | $1,197,565,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,709,000 | 215 |
Trading liabilities | $2,328,000 | 57 |
Other borrowed funds | $401,539,000 | 192 |
Subordinated debt | $128,345,000 | 76 |
All other liabilities | $2,535,720,000 | 24 |
Total equity capital | $713,990,000 | 133 |
Total bank equity capital | $713,990,000 | 133 |
Perpetual preferred stock | $0 | 141 |
Common stock | $132,922,000 | 21 |
Surplus | $311,494,000 | 146 |
Undivided profits | $269,574,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,110,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $7,334,000 | 383 |
Earning assets | $3,053,210,000 | 225 |
Long-term assets (5+ years) | $786,963,000 | 171 |
Average Assets, year-to-date | $4,956,398,000 | 178 |
Average Assets, quarterly | $4,956,398,000 | 178 |
Volatile liabilities | $930,570,000 | 207 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $13,408,000 | 329 |
Unused loan commitments | $6,074,722,000 | 85 |
Tier 1 (core) risk-based capital | $711,592,000 | 122 |
Tier 2 risk-based capital | $156,803,000 | 91 |
Total risk weighted assets | $4,945,579,000 | 129 |
Total unused commitments | $6,074,722,000 | 86 |
Derivatives | $284,802,000 | 134 |
2002-12-31 | Rank | |
# of Employees: | 123 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $4,195,260,000 | 200 |
Cash and due from depository institutions | $699,027,000 | 1,389 |
Interest-bearing balances | $390,550,000 | 37 |
Securities | $360,694,000 | 384 |
Federal funds sold & reverse repurchase agreements | $300,000,000 | 87 |
Net loans & leases | $2,071,200,000 | 218 |
Loan loss allowance | $142,779,000 | 71 |
Trading account assets | $758,000 | 134 |
Bank premises and fixed assets | $5,804,000 | 1,598 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $134,000 | 2,591 |
All other assets | $757,643,000 | 68 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,195,260,000 | 200 |
Total liabilities | $3,458,536,000 | 207 |
Total deposits | $1,792,404,000 | 269 |
Interest-bearing deposits | $1,057,703,000 | 365 |
Deposits held in domestic offices | $1,093,966,000 | 396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,140,000 | 200 |
Trading liabilities | $2,633,000 | 57 |
Other borrowed funds | $410,566,000 | 194 |
Subordinated debt | $128,168,000 | 73 |
All other liabilities | $917,625,000 | 47 |
Total equity capital | $736,724,000 | 124 |
Total bank equity capital | $736,724,000 | 124 |
Perpetual preferred stock | $0 | 142 |
Common stock | $132,922,000 | 21 |
Surplus | $311,494,000 | 144 |
Undivided profits | $292,308,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,775,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $7,796,000 | 375 |
Earning assets | $3,122,444,000 | 216 |
Long-term assets (5+ years) | $734,819,000 | 177 |
Average Assets, year-to-date | $4,310,920,600 | 187 |
Average Assets, quarterly | $4,681,479,500 | 184 |
Volatile liabilities | $1,090,470,000 | 194 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $17,444,000 | 323 |
Unused loan commitments | $6,226,493,000 | 81 |
Tier 1 (core) risk-based capital | $733,715,000 | 114 |
Tier 2 risk-based capital | $154,853,000 | 90 |
Total risk weighted assets | $4,790,888,000 | 131 |
Total unused commitments | $6,226,493,000 | 81 |
Derivatives | $279,240,000 | 126 |
2001-12-31 | Rank | |
# of Employees: | 127 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $4,336,554,000 | 186 |
Cash and due from depository institutions | $649,703,000 | 1,294 |
Interest-bearing balances | $243,281,000 | 37 |
Securities | $386,463,000 | 334 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 262 |
Net loans & leases | $3,136,786,000 | 163 |
Loan loss allowance | $141,585,000 | 75 |
Trading account assets | $997,000 | 140 |
Bank premises and fixed assets | $4,311,000 | 2,079 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $178,000 | 2,413 |
All other assets | $93,116,000 | 255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,336,554,000 | 186 |
Total liabilities | $3,576,054,000 | 200 |
Total deposits | $2,800,922,000 | 187 |
Interest-bearing deposits | $1,705,233,000 | 240 |
Deposits held in domestic offices | $1,490,925,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,772,000 | 228 |
Trading liabilities | $5,352,000 | 48 |
Other borrowed funds | $226,968,000 | 281 |
Subordinated debt | $123,429,000 | 81 |
All other liabilities | $245,611,000 | 110 |
Total equity capital | $760,500,000 | 118 |
Total bank equity capital | $760,500,000 | 118 |
Perpetual preferred stock | $0 | 158 |
Common stock | $132,922,000 | 22 |
Surplus | $311,494,000 | 134 |
Undivided profits | $316,084,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,496,000 | 85 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $14,947,000 | 243 |
Earning assets | $3,832,527,000 | 190 |
Long-term assets (5+ years) | $640,606,000 | 205 |
Average Assets, year-to-date | $4,582,913,400 | 180 |
Average Assets, quarterly | $4,918,759,500 | 176 |
Volatile liabilities | $1,726,304,000 | 149 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $24,086,000 | 216 |
Unused loan commitments | $9,006,221,000 | 70 |
Tier 1 (core) risk-based capital | $760,782,000 | 106 |
Tier 2 risk-based capital | $203,172,000 | 87 |
Total risk weighted assets | $6,888,296,000 | 105 |
Total unused commitments | $9,006,221,000 | 70 |
Derivatives | $264,529,000 | 124 |
2000-12-31 | Rank | |
# of Employees: | 167 | 951 |
Assets and Liabilities | ||
Total Assets: | $4,306,698,000 | 192 |
Cash and due from depository institutions | $513,723,000 | 951 |
Interest-bearing balances | $27,142,000 | 166 |
Securities | $191,908,000 | 603 |
Federal funds sold & reverse repurchase agreements | $465,000,000 | 54 |
Net loans & leases | $3,008,117,000 | 171 |
Loan loss allowance | $117,324,000 | 84 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,124,000 | 1,691 |
Other real estate owned | $889,000 | 951 |
Goodwill and other intangibles | $237,000 | 2,237 |
All other assets | $121,700,000 | 197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,306,698,000 | 192 |
Total liabilities | $3,511,095,000 | 203 |
Total deposits | $2,821,699,000 | 180 |
Interest-bearing deposits | $1,870,741,000 | 217 |
Deposits held in domestic offices | $1,361,762,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,413,000 | 319 |
Trading liabilities | $863,000 | 65 |
Other borrowed funds | $292,916,000 | 240 |
Subordinated debt | $131,515,000 | 77 |
All other liabilities | $171,689,000 | 124 |
Total equity capital | $795,603,000 | 109 |
Total bank equity capital | $795,603,000 | 109 |
Perpetual preferred stock | $0 | 178 |
Common stock | $132,922,000 | 26 |
Surplus | $311,494,000 | 126 |
Undivided profits | $351,187,000 | 108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,715,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $20,605,000 | 182 |
Earning assets | $3,692,167,000 | 195 |
Long-term assets (5+ years) | $419,421,000 | 271 |
Average Assets, year-to-date | $4,535,222,600 | 177 |
Average Assets, quarterly | $4,421,567,000 | 188 |
Volatile liabilities | $1,802,614,000 | 151 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,769,006,000 | 63 |
Tier 1 (core) risk-based capital | $795,765,000 | 101 |
Tier 2 risk-based capital | $216,274,880 | 81 |
Total risk weighted assets | $7,177,769,380 | 102 |
Total unused commitments | $9,769,006,000 | 64 |
Derivatives | $439,080,000 | 116 |
1999-12-31 | Rank | |
# of Employees: | 190 | 885 |
Assets and Liabilities | ||
Total Assets: | $4,870,912,000 | 168 |
Cash and due from depository institutions | $1,323,069,000 | 885 |
Interest-bearing balances | $677,089,000 | 19 |
Securities | $368,675,000 | 375 |
Federal funds sold & reverse repurchase agreements | $455,000,000 | 57 |
Net loans & leases | $2,585,267,000 | 179 |
Loan loss allowance | $88,915,000 | 100 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,622,000 | 1,249 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $297,000 | 2,190 |
All other assets | $131,982,000 | 177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,870,912,000 | 168 |
Total liabilities | $4,085,695,000 | 181 |
Total deposits | $3,102,938,000 | 163 |
Interest-bearing deposits | $1,737,959,000 | 225 |
Deposits held in domestic offices | $1,941,223,000 | 227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,535,000 | 206 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $399,982,000 | 212 |
Subordinated debt | $169,673,000 | 71 |
All other liabilities | $150,567,000 | 120 |
Total equity capital | $785,217,000 | 105 |
Total bank equity capital | $785,217,000 | 105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $132,922,000 | 28 |
Surplus | $311,494,000 | 120 |
Undivided profits | $340,801,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,815,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $17,371,000 | 180 |
Earning assets | $4,086,031,000 | 177 |
Long-term assets (5+ years) | $433,028,000 | 287 |
Average Assets, year-to-date | $4,583,834,600 | 167 |
Average Assets, quarterly | $5,037,540,500 | 160 |
Volatile liabilities | $1,749,743,000 | 154 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,873,171,000 | 65 |
Tier 1 (core) risk-based capital | $789,750,000 | 95 |
Tier 2 risk-based capital | $218,720,920 | 75 |
Total risk weighted assets | $6,718,966,320 | 107 |
Total unused commitments | $8,873,171,000 | 65 |
Derivatives | $669,247,000 | 106 |
1998-12-31 | Rank | |
# of Employees: | 190 | 875 |
Assets and Liabilities | ||
Total Assets: | $4,375,671,000 | 172 |
Cash and due from depository institutions | $697,078,000 | 875 |
Interest-bearing balances | $30,319,000 | 178 |
Securities | $393,513,000 | 351 |
Federal funds sold & reverse repurchase agreements | $275,000,000 | 84 |
Net loans & leases | $2,895,096,000 | 168 |
Loan loss allowance | $98,614,000 | 96 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,779,000 | 972 |
Other real estate owned | $700,000 | 875 |
Goodwill and other intangibles | $356,000 | 2,037 |
All other assets | $106,149,000 | 192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,375,671,000 | 172 |
Total liabilities | $3,555,861,000 | 188 |
Total deposits | $2,204,049,000 | 204 |
Interest-bearing deposits | $868,925,000 | 394 |
Deposits held in domestic offices | $1,877,602,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $453,462,000 | 131 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $558,062,000 | 150 |
Subordinated debt | $166,749,000 | 68 |
All other liabilities | $173,539,000 | 111 |
Total equity capital | $819,810,000 | 96 |
Total bank equity capital | $819,810,000 | 96 |
Perpetual preferred stock | $0 | 199 |
Common stock | $132,922,000 | 29 |
Surplus | $311,494,000 | 117 |
Undivided profits | $375,394,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,290,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $16,074,000 | 189 |
Earning assets | $3,593,928,000 | 183 |
Long-term assets (5+ years) | $494,416,000 | 233 |
Average Assets, year-to-date | $5,610,955,800 | 137 |
Average Assets, quarterly | $4,673,413,500 | 162 |
Volatile liabilities | $1,097,847,000 | 170 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,543,258,000 | 60 |
Tier 1 (core) risk-based capital | $812,606,000 | 85 |
Tier 2 risk-based capital | $230,304,420 | 73 |
Total risk weighted assets | $7,317,374,720 | 95 |
Total unused commitments | $9,543,258,000 | 60 |
Derivatives | $846,276,000 | 102 |
1997-12-31 | Rank | |
# of Employees: | 185 | 947 |
Assets and Liabilities | ||
Total Assets: | $7,369,471,000 | 107 |
Cash and due from depository institutions | $2,078,930,000 | 947 |
Interest-bearing balances | $1,386,691,000 | 19 |
Securities | $503,301,000 | 285 |
Federal funds sold & reverse repurchase agreements | $167,000,000 | 115 |
Net loans & leases | $4,512,135,000 | 115 |
Loan loss allowance | $119,907,000 | 80 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,305,000 | 790 |
Other real estate owned | $4,791,000 | 947 |
Goodwill and other intangibles | $415,000 | 1,873 |
All other assets | $93,594,000 | 203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,369,471,000 | 107 |
Total liabilities | $6,615,224,000 | 107 |
Total deposits | $3,860,498,000 | 142 |
Interest-bearing deposits | $2,508,935,000 | 169 |
Deposits held in domestic offices | $1,870,665,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,406,000 | 190 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,946,274,000 | 66 |
Subordinated debt | $313,286,000 | 39 |
All other liabilities | $229,760,000 | 89 |
Total equity capital | $754,247,000 | 96 |
Total bank equity capital | $754,247,000 | 96 |
Perpetual preferred stock | $0 | 223 |
Common stock | $132,922,000 | 30 |
Surplus | $311,494,000 | 107 |
Undivided profits | $309,831,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,144,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $25,723,000 | 137 |
Earning assets | $6,569,127,000 | 108 |
Long-term assets (5+ years) | $448,273,000 | 225 |
Average Assets, year-to-date | $7,409,764,200 | 105 |
Average Assets, quarterly | $7,288,993,000 | 106 |
Volatile liabilities | $3,694,801,000 | 77 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,119,620,000 | 57 |
Tier 1 (core) risk-based capital | $747,913,000 | 88 |
Tier 2 risk-based capital | $303,633,450 | 54 |
Total risk weighted assets | $8,899,236,550 | 76 |
Total unused commitments | $10,119,620,000 | 57 |
Derivatives | $1,303,165,000 | 82 |
1996-12-31 | Rank | |
# of Employees: | 214 | 872 |
Assets and Liabilities | ||
Total Assets: | $7,159,036,000 | 125 |
Cash and due from depository institutions | $2,121,353,000 | 872 |
Interest-bearing balances | $1,514,135,000 | 16 |
Securities | $530,329,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $4,375,959,000 | 130 |
Loan loss allowance | $110,382,000 | 99 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,729,000 | 895 |
Other real estate owned | $14,900,000 | 872 |
Goodwill and other intangibles | $475,000 | 1,703 |
All other assets | $107,291,000 | 195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,159,036,000 | 125 |
Total liabilities | $6,463,029,000 | 124 |
Total deposits | $3,637,293,000 | 163 |
Interest-bearing deposits | $2,357,045,000 | 192 |
Deposits held in domestic offices | $1,842,787,000 | 266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,474,000 | 182 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,016,381,000 | 55 |
Subordinated debt | $277,281,000 | 42 |
All other liabilities | $176,600,000 | 100 |
Total equity capital | $696,007,000 | 108 |
Total bank equity capital | $696,007,000 | 108 |
Perpetual preferred stock | $0 | 250 |
Common stock | $132,922,000 | 35 |
Surplus | $311,494,000 | 103 |
Undivided profits | $251,591,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,525,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $29,667,000 | 140 |
Earning assets | $6,420,423,000 | 124 |
Long-term assets (5+ years) | $372,532,000 | 266 |
Average Assets, year-to-date | $7,914,554,800 | 109 |
Average Assets, quarterly | $7,573,672,500 | 119 |
Volatile liabilities | $3,653,881,000 | 77 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,579,362,000 | 73 |
Tier 1 (core) risk-based capital | $692,207,000 | 99 |
Tier 2 risk-based capital | $279,623,000 | 62 |
Total risk weighted assets | $9,194,163,200 | 72 |
Total unused commitments | $7,579,362,000 | 73 |
Derivatives | $1,603,918,000 | 84 |
1995-12-31 | Rank | |
# of Employees: | 270 | 717 |
Assets and Liabilities | ||
Total Assets: | $7,931,921,000 | 110 |
Cash and due from depository institutions | $1,097,359,000 | 717 |
Interest-bearing balances | $523,025,000 | 21 |
Securities | $818,926,000 | 222 |
Federal funds sold & reverse repurchase agreements | $975,373,000 | 35 |
Net loans & leases | $4,867,594,000 | 117 |
Loan loss allowance | $118,921,000 | 94 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,886,000 | 847 |
Other real estate owned | $43,619,000 | 717 |
Goodwill and other intangibles | $534,000 | 1,527 |
All other assets | $119,630,000 | 178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,931,921,000 | 110 |
Total liabilities | $7,294,810,000 | 109 |
Total deposits | $3,865,183,000 | 158 |
Interest-bearing deposits | $2,889,649,000 | 167 |
Deposits held in domestic offices | $1,468,767,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,560,248,000 | 65 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,419,739,000 | 68 |
Subordinated debt | $281,052,000 | 36 |
All other liabilities | $168,588,000 | 110 |
Total equity capital | $637,111,000 | 113 |
Total bank equity capital | $637,111,000 | 113 |
Perpetual preferred stock | $0 | 288 |
Common stock | $130,596,000 | 37 |
Surplus | $298,820,000 | 103 |
Undivided profits | $207,695,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,931,000 | 50 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $30,895,000 | 130 |
Earning assets | $7,184,918,000 | 108 |
Long-term assets (5+ years) | $571,235,000 | 193 |
Average Assets, year-to-date | $8,327,833,200 | 99 |
Average Assets, quarterly | $8,212,488,500 | 105 |
Volatile liabilities | $4,571,654,000 | 55 |
Insider loans | $250,000 | 7,522 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,678,628,000 | 78 |
Tier 1 (core) risk-based capital | $619,152,000 | 108 |
Tier 2 risk-based capital | $321,883,990 | 46 |
Total risk weighted assets | $8,734,701,990 | 74 |
Total unused commitments | $5,678,628,000 | 78 |
Derivatives | $1,963,963,000 | 90 |
1994-12-31 | Rank | |
# of Employees: | 299 | 668 |
Assets and Liabilities | ||
Total Assets: | $8,400,880,000 | 99 |
Cash and due from depository institutions | $1,478,185,000 | 668 |
Interest-bearing balances | $984,000,000 | 21 |
Securities | $558,727,000 | 310 |
Federal funds sold & reverse repurchase agreements | $1,133,235,000 | 26 |
Net loans & leases | $5,047,580,000 | 104 |
Loan loss allowance | $103,401,000 | 100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,239,000 | 649 |
Other real estate owned | $43,050,000 | 668 |
Goodwill and other intangibles | $593,000 | 1,350 |
All other assets | $128,271,000 | 178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,400,880,000 | 99 |
Total liabilities | $7,841,962,000 | 97 |
Total deposits | $5,071,056,000 | 117 |
Interest-bearing deposits | $4,170,891,000 | 117 |
Deposits held in domestic offices | $1,422,169,000 | 334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,068,235,000 | 76 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,336,512,000 | 67 |
Subordinated debt | $252,320,000 | 31 |
All other liabilities | $113,839,000 | 131 |
Total equity capital | $558,918,000 | 114 |
Total bank equity capital | $558,918,000 | 114 |
Perpetual preferred stock | $0 | 310 |
Common stock | $130,596,000 | 39 |
Surplus | $298,820,000 | 96 |
Undivided profits | $129,502,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,854,000 | 44 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $35,389,000 | 96 |
Earning assets | $7,723,542,000 | 97 |
Long-term assets (5+ years) | $309,665,000 | 290 |
Average Assets, year-to-date | $8,291,477,600 | 95 |
Average Assets, quarterly | $8,203,946,000 | 98 |
Volatile liabilities | $5,608,152,000 | 40 |
Insider loans | $250,000 | 7,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,074,076,000 | 73 |
Tier 1 (core) risk-based capital | $567,743,000 | 104 |
Tier 2 risk-based capital | $313,945,000 | 40 |
Total risk weighted assets | $8,362,934,900 | 66 |
Total unused commitments | $5,074,076,000 | 73 |
Derivatives | $1,501,909,000 | 105 |
1993-12-31 | Rank | |
# of Employees: | 296 | 715 |
Assets and Liabilities | ||
Total Assets: | $8,037,371,000 | 96 |
Cash and due from depository institutions | $1,065,698,000 | 715 |
Interest-bearing balances | $793,100,000 | 24 |
Securities | $489,288,000 | 352 |
Federal funds sold & reverse repurchase agreements | $866,797,000 | 36 |
Net loans & leases | $5,299,954,000 | 83 |
Loan loss allowance | $120,391,000 | 87 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,372,000 | 861 |
Other real estate owned | $40,067,000 | 715 |
Goodwill and other intangibles | $653,000 | 1,205 |
All other assets | $266,542,000 | 90 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,037,371,000 | 96 |
Total liabilities | $7,514,869,000 | 93 |
Total deposits | $5,308,500,000 | 103 |
Interest-bearing deposits | $4,613,435,000 | 94 |
Deposits held in domestic offices | $1,225,184,000 | 386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,242,797,000 | 58 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $470,096,000 | 139 |
Subordinated debt | $252,960,000 | 29 |
All other liabilities | $240,516,000 | 67 |
Total equity capital | $522,502,000 | 116 |
Total bank equity capital | $522,502,000 | 116 |
Perpetual preferred stock | $0 | 343 |
Common stock | $130,596,000 | 35 |
Surplus | $298,820,000 | 88 |
Undivided profits | $93,086,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,215,000 | 28 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $29,528,000 | 89 |
Earning assets | $7,449,139,000 | 92 |
Long-term assets (5+ years) | $486,268,000 | 195 |
Average Assets, year-to-date | $8,404,272,600 | 83 |
Average Assets, quarterly | $8,298,999,500 | 88 |
Volatile liabilities | $5,953,684,000 | 31 |
Insider loans | $250,000 | 7,765 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,335,883,000 | 69 |
Tier 1 (core) risk-based capital | $521,849,000 | 104 |
Tier 2 risk-based capital | $339,350,660 | 35 |
Total risk weighted assets | $8,655,364,460 | 57 |
Total unused commitments | $4,338,468,000 | 69 |
Derivatives | $1,398,502,000 | 103 |
1992-12-31 | Rank | |
# of Employees: | 297 | 734 |
Assets and Liabilities | ||
Total Assets: | $8,455,519,000 | 78 |
Cash and due from depository institutions | $1,153,245,000 | 734 |
Interest-bearing balances | $827,101,000 | 27 |
Securities | $624,178,000 | 280 |
Federal funds sold & reverse repurchase agreements | $951,553,000 | 27 |
Net loans & leases | $5,339,102,000 | 67 |
Loan loss allowance | $212,118,000 | 43 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,695,000 | 832 |
Other real estate owned | $70,134,000 | 734 |
Goodwill and other intangibles | $712,000 | 1,163 |
All other assets | $307,900,000 | 80 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,455,519,000 | 78 |
Total liabilities | $7,966,539,000 | 79 |
Total deposits | $5,112,958,000 | 100 |
Interest-bearing deposits | $4,395,394,000 | 96 |
Deposits held in domestic offices | $1,330,742,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,628,000 | 47 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $824,445,000 | 71 |
Subordinated debt | $233,663,000 | 30 |
All other liabilities | $265,845,000 | 52 |
Total equity capital | $488,980,000 | 103 |
Total bank equity capital | $488,980,000 | 103 |
Perpetual preferred stock | $0 | 346 |
Common stock | $130,596,000 | 31 |
Surplus | $298,820,000 | 80 |
Undivided profits | $59,564,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,757,000 | 26 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $30,827,000 | 83 |
Earning assets | $7,741,934,000 | 78 |
Long-term assets (5+ years) | $635,876,000 | 147 |
Average Assets, year-to-date | $9,121,553,400 | 70 |
Average Assets, quarterly | $8,529,847,500 | 78 |
Volatile liabilities | $6,378,653,000 | 23 |
Insider loans | $250,000 | 3,332 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,943,291,000 | 62 |
Tier 1 (core) risk-based capital | $488,268,000 | 93 |
Tier 2 risk-based capital | $309,746,990 | 34 |
Total risk weighted assets | $8,547,788,190 | 53 |
Total unused commitments | $3,943,291,000 | 62 |
Derivatives | $1,167,685,000 | 92 |