Home > Beal Bank USA > Assets and Liabilities
Beal Bank USA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $21,981,385,000 | 90 |
Cash and due from depository institutions | $3,950,924,000 | 1,366 |
Interest-bearing balances | $3,923,289,000 | 47 |
Securities | $13,282,308,000 | 38 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,763,615,000 | 328 |
Loan loss allowance | $22,177,000 | 422 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,148,000 | 3,539 |
Other real estate owned | $2,765,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,980,625,000 | 45 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $21,981,385,000 | 89 |
Total liabilities | $18,699,799,000 | 91 |
Total deposits | $8,692,602,000 | 155 |
Interest-bearing deposits | $8,660,182,000 | 127 |
Deposits held in domestic offices | $8,692,602,000 | 154 |
% insured | 83.26% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,639,974,000 | 22 |
Subordinated debt | $0 | 69 |
All other liabilities | $367,223,000 | 97 |
Total equity capital | $3,281,586,000 | 69 |
Total bank equity capital | $3,281,586,000 | 69 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $1,836,673,000 | 75 |
Undivided profits | $1,444,912,000 | 49 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $386,802,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $25,083,000 | 240 |
Earning assets | $19,969,212,000 | 88 |
Long-term assets (5+ years) | $603,348,000 | 612 |
Average Assets, year-to-date | $26,166,470,800 | 79 |
Average Assets, quarterly | $23,342,528,500 | 84 |
Volatile liabilities | $5,985,362,000 | 33 |
Insider loans | $0 | 3,951 |
FHLB advances | $3,400,000,000 | 28 |
Loans and leases held for sale | $20,241,000 | 147 |
Unused loan commitments | $512,655,000 | 374 |
Tier 1 (core) risk-based capital | $3,547,364,000 | 58 |
Tier 2 risk-based capital | $23,704,000 | 367 |
Total risk weighted assets | $5,324,687,000 | 204 |
Total unused commitments | $512,655,000 | 374 |
Derivatives | $11,500,000,000 | 52 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $24,703,672,000 | 84 |
Cash and due from depository institutions | $3,179,167,000 | 1,378 |
Interest-bearing balances | $3,003,743,000 | 51 |
Securities | $16,958,106,000 | 34 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,331,867,000 | 364 |
Loan loss allowance | $15,258,000 | 607 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,347,000 | 3,440 |
Other real estate owned | $3,581,000 | 1,378 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,229,604,000 | 41 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $24,703,672,000 | 84 |
Total liabilities | $21,301,130,000 | 85 |
Total deposits | $10,951,689,000 | 129 |
Interest-bearing deposits | $10,902,546,000 | 105 |
Deposits held in domestic offices | $10,951,689,000 | 129 |
% insured | 86.62% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,982,655,000 | 23 |
Subordinated debt | $0 | 70 |
All other liabilities | $366,786,000 | 101 |
Total equity capital | $3,402,542,000 | 65 |
Total bank equity capital | $3,402,542,000 | 64 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $1,836,673,000 | 77 |
Undivided profits | $1,565,868,000 | 44 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $388,520,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $24,573,000 | 239 |
Earning assets | $22,293,716,000 | 81 |
Long-term assets (5+ years) | $935,185,000 | 438 |
Average Assets, year-to-date | $27,212,742,250 | 78 |
Average Assets, quarterly | $25,416,741,000 | 83 |
Volatile liabilities | $6,006,304,000 | 37 |
Insider loans | $0 | 3,972 |
FHLB advances | $3,400,000,000 | 33 |
Loans and leases held for sale | $20,303,000 | 159 |
Unused loan commitments | $163,864,000 | 878 |
Tier 1 (core) risk-based capital | $3,945,227,000 | 55 |
Tier 2 risk-based capital | $13,237,000 | 575 |
Total risk weighted assets | $4,385,986,000 | 238 |
Total unused commitments | $163,864,000 | 878 |
Derivatives | $11,500,000,000 | 53 |
2023-06-30 | Rank | |
# of Employees: | 97 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $26,129,810,000 | 81 |
Cash and due from depository institutions | $3,309,606,000 | 1,379 |
Interest-bearing balances | $3,225,624,000 | 47 |
Securities | $18,160,529,000 | 34 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,330,539,000 | 351 |
Loan loss allowance | $9,818,000 | 851 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,594,000 | 3,303 |
Other real estate owned | $3,810,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,323,732,000 | 40 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $26,129,810,000 | 79 |
Total liabilities | $23,093,700,000 | 80 |
Total deposits | $12,943,228,000 | 115 |
Interest-bearing deposits | $12,827,533,000 | 92 |
Deposits held in domestic offices | $12,943,228,000 | 115 |
% insured | 87.91% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,796,781,000 | 25 |
Subordinated debt | $0 | 71 |
All other liabilities | $353,691,000 | 90 |
Total equity capital | $3,036,110,000 | 68 |
Total bank equity capital | $3,036,110,000 | 68 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $1,836,673,000 | 76 |
Undivided profits | $1,199,436,000 | 52 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $387,997,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $31,925,000 | 182 |
Earning assets | $23,716,692,000 | 77 |
Long-term assets (5+ years) | $940,749,000 | 432 |
Average Assets, year-to-date | $28,049,099,000 | 74 |
Average Assets, quarterly | $29,087,654,000 | 70 |
Volatile liabilities | $6,036,033,000 | 41 |
Insider loans | $0 | 3,997 |
FHLB advances | $3,400,000,000 | 36 |
Loans and leases held for sale | $20,936,000 | 172 |
Unused loan commitments | $143,852,000 | 955 |
Tier 1 (core) risk-based capital | $3,564,672,000 | 58 |
Tier 2 risk-based capital | $8,991,000 | 741 |
Total risk weighted assets | $4,697,779,000 | 224 |
Total unused commitments | $143,852,000 | 955 |
Derivatives | $11,500,000,000 | 52 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $32,045,498,000 | 69 |
Cash and due from depository institutions | $8,688,868,000 | 1,476 |
Interest-bearing balances | $8,633,204,000 | 33 |
Securities | $18,757,604,000 | 35 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,544,031,000 | 334 |
Loan loss allowance | $12,289,000 | 722 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,841,000 | 3,182 |
Other real estate owned | $5,499,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,047,655,000 | 44 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $32,045,498,000 | 69 |
Total liabilities | $29,118,110,000 | 69 |
Total deposits | $19,188,915,000 | 87 |
Interest-bearing deposits | $19,072,780,000 | 67 |
Deposits held in domestic offices | $19,188,915,000 | 87 |
% insured | 91.55% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,646,460,000 | 32 |
Subordinated debt | $0 | 68 |
All other liabilities | $282,735,000 | 106 |
Total equity capital | $2,927,388,000 | 71 |
Total bank equity capital | $2,927,388,000 | 71 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $1,836,673,000 | 77 |
Undivided profits | $1,090,714,000 | 64 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $388,776,000 | 36 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $29,861,000 | 192 |
Earning assets | $29,934,839,000 | 67 |
Long-term assets (5+ years) | $934,702,000 | 453 |
Average Assets, year-to-date | $29,008,743,500 | 74 |
Average Assets, quarterly | $29,008,743,500 | 74 |
Volatile liabilities | $6,046,471,000 | 44 |
Insider loans | $0 | 4,013 |
FHLB advances | $3,400,000,000 | 43 |
Loans and leases held for sale | $21,196,000 | 161 |
Unused loan commitments | $172,143,000 | 871 |
Tier 1 (core) risk-based capital | $3,274,781,000 | 66 |
Tier 2 risk-based capital | $11,448,000 | 630 |
Total risk weighted assets | $4,856,903,000 | 217 |
Total unused commitments | $172,143,000 | 871 |
Derivatives | $11,500,000,000 | 52 |
2022-12-31 | Rank | |
# of Employees: | 90 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $25,971,989,000 | 86 |
Cash and due from depository institutions | $2,756,134,000 | 1,494 |
Interest-bearing balances | $2,699,577,000 | 54 |
Securities | $18,417,015,000 | 39 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,574,150,000 | 329 |
Loan loss allowance | $22,302,000 | 404 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,088,000 | 3,072 |
Other real estate owned | $6,315,000 | 1,494 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,216,287,000 | 45 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $25,971,989,000 | 86 |
Total liabilities | $23,128,083,000 | 86 |
Total deposits | $18,933,558,000 | 93 |
Interest-bearing deposits | $18,764,729,000 | 71 |
Deposits held in domestic offices | $18,933,558,000 | 93 |
% insured | 91.08% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,034,369,000 | 46 |
Subordinated debt | $0 | 70 |
All other liabilities | $160,156,000 | 162 |
Total equity capital | $2,843,906,000 | 77 |
Total bank equity capital | $2,843,906,000 | 77 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $1,836,673,000 | 82 |
Undivided profits | $1,007,232,000 | 70 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $414,125,000 | 34 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $36,984,000 | 163 |
Earning assets | $23,690,742,000 | 84 |
Long-term assets (5+ years) | $579,162,000 | 662 |
Average Assets, year-to-date | $15,825,425,000 | 121 |
Average Assets, quarterly | $24,977,428,500 | 86 |
Volatile liabilities | $258,603,000 | 368 |
Insider loans | $0 | 4,059 |
FHLB advances | $3,400,000,000 | 38 |
Loans and leases held for sale | $57,624,000 | 88 |
Unused loan commitments | $146,522,000 | 979 |
Tier 1 (core) risk-based capital | $3,371,830,000 | 65 |
Tier 2 risk-based capital | $22,302,000 | 366 |
Total risk weighted assets | $4,908,667,000 | 217 |
Total unused commitments | $146,522,000 | 979 |
Derivatives | $11,500,000,000 | 54 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $23,982,868,000 | 90 |
Cash and due from depository institutions | $499,243,000 | 1,655 |
Interest-bearing balances | $260,817,000 | 251 |
Securities | $18,093,818,000 | 39 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,108,886,000 | 277 |
Loan loss allowance | $36,967,000 | 267 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $388,000 | 4,188 |
Other real estate owned | $4,323,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,276,210,000 | 42 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $23,982,868,000 | 90 |
Total liabilities | $21,160,733,000 | 92 |
Total deposits | $12,076,930,000 | 128 |
Interest-bearing deposits | $11,942,854,000 | 101 |
Deposits held in domestic offices | $12,076,930,000 | 128 |
% insured | 91.05% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,809,226,000 | 22 |
Subordinated debt | $0 | 71 |
All other liabilities | $274,577,000 | 110 |
Total equity capital | $2,822,135,000 | 75 |
Total bank equity capital | $2,822,135,000 | 75 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $1,836,673,000 | 83 |
Undivided profits | $985,461,000 | 69 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $411,761,000 | 34 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $31,579,000 | 161 |
Earning assets | $21,463,521,000 | 90 |
Long-term assets (5+ years) | $1,135,240,000 | 385 |
Average Assets, year-to-date | $13,288,784,000 | 135 |
Average Assets, quarterly | $19,299,871,500 | 106 |
Volatile liabilities | $3,914,062,000 | 43 |
Insider loans | $0 | 4,093 |
FHLB advances | $3,400,000,000 | 31 |
Loans and leases held for sale | $21,144,000 | 161 |
Unused loan commitments | $223,612,000 | 749 |
Tier 1 (core) risk-based capital | $3,357,005,000 | 65 |
Tier 2 risk-based capital | $36,967,000 | 247 |
Total risk weighted assets | $5,930,159,000 | 191 |
Total unused commitments | $223,612,000 | 749 |
Derivatives | $11,500,000,000 | 52 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $14,616,875,000 | 127 |
Cash and due from depository institutions | $189,805,000 | 1,603 |
Interest-bearing balances | $95,431,000 | 744 |
Securities | $9,481,092,000 | 59 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,207,773,000 | 268 |
Loan loss allowance | $38,769,000 | 252 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $403,000 | 4,222 |
Other real estate owned | $3,394,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,734,408,000 | 54 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $14,616,875,000 | 127 |
Total liabilities | $11,809,099,000 | 136 |
Total deposits | $6,526,550,000 | 187 |
Interest-bearing deposits | $6,412,053,000 | 149 |
Deposits held in domestic offices | $6,526,550,000 | 187 |
% insured | 69.67% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,217,199,000 | 25 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,350,000 | 247 |
Total equity capital | $2,807,776,000 | 79 |
Total bank equity capital | $2,807,776,000 | 79 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $1,836,673,000 | 83 |
Undivided profits | $971,102,000 | 80 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $416,224,000 | 34 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $33,818,000 | 148 |
Earning assets | $12,784,296,000 | 130 |
Long-term assets (5+ years) | $1,268,663,000 | 355 |
Average Assets, year-to-date | $9,724,089,333 | 160 |
Average Assets, quarterly | $11,892,906,500 | 143 |
Volatile liabilities | $401,334,000 | 200 |
Insider loans | $0 | 4,177 |
FHLB advances | $3,400,000,000 | 23 |
Loans and leases held for sale | $21,681,000 | 193 |
Unused loan commitments | $214,095,000 | 767 |
Tier 1 (core) risk-based capital | $2,917,393,000 | 73 |
Tier 2 risk-based capital | $38,769,000 | 236 |
Total risk weighted assets | $6,170,721,000 | 179 |
Total unused commitments | $214,095,000 | 767 |
Derivatives | $3,500,000,000 | 88 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $9,168,938,000 | 177 |
Cash and due from depository institutions | $1,376,658,000 | 1,679 |
Interest-bearing balances | $1,200,730,000 | 115 |
Securities | $3,493,171,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,035,795,000 | 275 |
Loan loss allowance | $35,514,000 | 266 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $430,000 | 4,216 |
Other real estate owned | $3,068,000 | 1,679 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,259,816,000 | 64 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $9,168,938,000 | 177 |
Total liabilities | $6,285,982,000 | 215 |
Total deposits | $3,427,889,000 | 319 |
Interest-bearing deposits | $3,404,254,000 | 243 |
Deposits held in domestic offices | $3,427,889,000 | 319 |
% insured | 56.35% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,641,853,000 | 34 |
Subordinated debt | $0 | 73 |
All other liabilities | $216,240,000 | 113 |
Total equity capital | $2,882,956,000 | 79 |
Total bank equity capital | $2,882,956,000 | 79 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $1,836,673,000 | 86 |
Undivided profits | $1,046,282,000 | 79 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $637,687,000 | 25 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $17,105,000 | 229 |
Earning assets | $7,729,696,000 | 178 |
Long-term assets (5+ years) | $865,250,000 | 480 |
Average Assets, year-to-date | $7,277,696,500 | 205 |
Average Assets, quarterly | $7,277,696,500 | 205 |
Volatile liabilities | $106,543,000 | 496 |
Insider loans | $0 | 4,198 |
FHLB advances | $2,400,000,000 | 19 |
Loans and leases held for sale | $62,734,000 | 113 |
Unused loan commitments | $233,346,000 | 704 |
Tier 1 (core) risk-based capital | $2,771,525,000 | 78 |
Tier 2 risk-based capital | $35,514,000 | 243 |
Total risk weighted assets | $5,248,050,000 | 196 |
Total unused commitments | $233,346,000 | 704 |
Derivatives | $3,500,000,000 | 88 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $5,386,455,000 | 265 |
Cash and due from depository institutions | $842,287,000 | 1,638 |
Interest-bearing balances | $776,416,000 | 185 |
Securities | $469,294,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,141,087,000 | 267 |
Loan loss allowance | $39,300,000 | 248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $452,000 | 4,206 |
Other real estate owned | $3,659,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $929,676,000 | 75 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $5,386,455,000 | 265 |
Total liabilities | $2,655,366,000 | 392 |
Total deposits | $2,488,369,000 | 404 |
Interest-bearing deposits | $2,444,058,000 | 314 |
Deposits held in domestic offices | $2,488,369,000 | 403 |
% insured | 47.85% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $115,806,000 | 224 |
Subordinated debt | $0 | 74 |
All other liabilities | $51,191,000 | 276 |
Total equity capital | $2,731,089,000 | 91 |
Total bank equity capital | $2,731,089,000 | 91 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $1,836,673,000 | 86 |
Undivided profits | $894,415,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $418,922,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,334,000 | 408 |
Earning assets | $4,386,797,000 | 284 |
Long-term assets (5+ years) | $1,018,149,000 | 410 |
Average Assets, year-to-date | $6,092,862,600 | 226 |
Average Assets, quarterly | $5,569,704,000 | 253 |
Volatile liabilities | $112,484,000 | 491 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $242,058,000 | 651 |
Tier 1 (core) risk-based capital | $2,623,045,000 | 83 |
Tier 2 risk-based capital | $39,300,000 | 229 |
Total risk weighted assets | $4,677,569,000 | 209 |
Total unused commitments | $242,058,000 | 651 |
Derivatives | $3,500,000,000 | 88 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $5,752,953,000 | 251 |
Cash and due from depository institutions | $1,018,039,000 | 1,510 |
Interest-bearing balances | $949,714,000 | 158 |
Securities | $488,607,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,922,014,000 | 274 |
Loan loss allowance | $66,918,000 | 179 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $537,000 | 4,178 |
Other real estate owned | $377,934,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $945,822,000 | 73 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $5,752,953,000 | 251 |
Total liabilities | $3,088,613,000 | 350 |
Total deposits | $2,865,278,000 | 350 |
Interest-bearing deposits | $2,814,492,000 | 275 |
Deposits held in domestic offices | $2,865,278,000 | 350 |
% insured | 54.73% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $145,850,000 | 203 |
Subordinated debt | $0 | 79 |
All other liabilities | $77,485,000 | 230 |
Total equity capital | $2,664,340,000 | 91 |
Total bank equity capital | $2,664,340,000 | 91 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $1,836,673,000 | 81 |
Undivided profits | $827,666,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $423,573,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $14,597,000 | 267 |
Earning assets | $4,360,335,000 | 276 |
Long-term assets (5+ years) | $676,153,000 | 569 |
Average Assets, year-to-date | $6,269,464,500 | 223 |
Average Assets, quarterly | $5,731,307,000 | 250 |
Volatile liabilities | $119,398,000 | 473 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $191,108,000 | 786 |
Tier 1 (core) risk-based capital | $2,555,237,000 | 82 |
Tier 2 risk-based capital | $61,141,000 | 169 |
Total risk weighted assets | $4,885,529,000 | 199 |
Total unused commitments | $191,108,000 | 786 |
Derivatives | $3,500,000,000 | 91 |
2021-06-30 | Rank | |
# of Employees: | 108 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $5,709,661,000 | 248 |
Cash and due from depository institutions | $315,955,000 | 1,305 |
Interest-bearing balances | $248,320,000 | 470 |
Securities | $1,051,371,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,981,243,000 | 268 |
Loan loss allowance | $100,555,000 | 135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $586,000 | 4,176 |
Other real estate owned | $426,348,000 | 1,305 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $934,158,000 | 71 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $5,709,661,000 | 248 |
Total liabilities | $3,156,821,000 | 332 |
Total deposits | $2,806,324,000 | 344 |
Interest-bearing deposits | $2,796,180,000 | 273 |
Deposits held in domestic offices | $2,806,324,000 | 344 |
% insured | 58.11% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $307,790,000 | 140 |
Subordinated debt | $0 | 86 |
All other liabilities | $42,707,000 | 309 |
Total equity capital | $2,552,840,000 | 94 |
Total bank equity capital | $2,552,840,000 | 94 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $1,836,673,000 | 81 |
Undivided profits | $716,166,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $478,775,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $19,097,000 | 215 |
Earning assets | $4,280,934,000 | 277 |
Long-term assets (5+ years) | $1,158,232,000 | 345 |
Average Assets, year-to-date | $6,441,635,000 | 218 |
Average Assets, quarterly | $6,012,808,000 | 231 |
Volatile liabilities | $122,238,000 | 494 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $188,676,000 | 775 |
Tier 1 (core) risk-based capital | $2,394,883,000 | 83 |
Tier 2 risk-based capital | $69,372,000 | 158 |
Total risk weighted assets | $5,518,549,000 | 182 |
Total unused commitments | $188,676,000 | 775 |
Derivatives | $3,500,000,000 | 91 |
2021-03-31 | Rank | |
# of Employees: | 127 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $6,315,955,000 | 226 |
Cash and due from depository institutions | $688,512,000 | 1,103 |
Interest-bearing balances | $632,383,000 | 204 |
Securities | $1,110,681,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,045,179,000 | 267 |
Loan loss allowance | $102,190,000 | 138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $650,000 | 4,137 |
Other real estate owned | $434,118,000 | 1,103 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,036,815,000 | 69 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $6,315,955,000 | 226 |
Total liabilities | $3,730,144,000 | 299 |
Total deposits | $3,426,570,000 | 298 |
Interest-bearing deposits | $3,377,848,000 | 240 |
Deposits held in domestic offices | $3,426,570,000 | 298 |
% insured | 61.02% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $219,830,000 | 187 |
Subordinated debt | $0 | 88 |
All other liabilities | $83,744,000 | 218 |
Total equity capital | $2,585,811,000 | 92 |
Total bank equity capital | $2,585,811,000 | 92 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $1,836,673,000 | 81 |
Undivided profits | $749,137,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,941,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $30,647,000 | 156 |
Earning assets | $4,788,243,000 | 257 |
Long-term assets (5+ years) | $1,178,679,000 | 318 |
Average Assets, year-to-date | $6,807,622,000 | 208 |
Average Assets, quarterly | $6,807,622,000 | 208 |
Volatile liabilities | $122,720,000 | 485 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $251,875,000 | 583 |
Tier 1 (core) risk-based capital | $2,422,612,000 | 84 |
Tier 2 risk-based capital | $72,113,000 | 155 |
Total risk weighted assets | $5,738,994,000 | 176 |
Total unused commitments | $251,875,000 | 583 |
Derivatives | $3,500,000,000 | 92 |
2020-12-31 | Rank | |
# of Employees: | 134 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $7,299,289,000 | 192 |
Cash and due from depository institutions | $1,555,798,000 | 1,047 |
Interest-bearing balances | $1,512,055,000 | 91 |
Securities | $1,172,013,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,272,287,000 | 251 |
Loan loss allowance | $103,928,000 | 137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $710,000 | 4,086 |
Other real estate owned | $434,032,000 | 1,047 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $864,449,000 | 76 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $7,299,289,000 | 192 |
Total liabilities | $4,894,389,000 | 247 |
Total deposits | $4,778,630,000 | 227 |
Interest-bearing deposits | $4,630,421,000 | 179 |
Deposits held in domestic offices | $4,778,630,000 | 227 |
% insured | 67.86% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $83,110,000 | 421 |
Subordinated debt | $0 | 91 |
All other liabilities | $32,649,000 | 367 |
Total equity capital | $2,404,900,000 | 98 |
Total bank equity capital | $2,404,900,000 | 98 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $1,836,673,000 | 79 |
Undivided profits | $568,226,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $501,703,000 | 32 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $19,084,000 | 230 |
Earning assets | $5,956,355,000 | 209 |
Long-term assets (5+ years) | $1,285,627,000 | 281 |
Average Assets, year-to-date | $7,177,175,000 | 187 |
Average Assets, quarterly | $7,795,409,500 | 181 |
Volatile liabilities | $135,693,000 | 466 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $186,911,000 | 93 |
Unused loan commitments | $227,778,000 | 608 |
Tier 1 (core) risk-based capital | $2,246,332,000 | 84 |
Tier 2 risk-based capital | $75,458,000 | 152 |
Total risk weighted assets | $6,008,133,000 | 164 |
Total unused commitments | $227,778,000 | 608 |
Derivatives | $3,500,000,000 | 95 |
2020-09-30 | Rank | |
# of Employees: | 137 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $8,291,530,000 | 174 |
Cash and due from depository institutions | $1,197,562,000 | 1,010 |
Interest-bearing balances | $1,158,233,000 | 94 |
Securities | $2,341,140,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $4,150,285,000 | 220 |
Loan loss allowance | $59,293,000 | 198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $779,000 | 4,045 |
Other real estate owned | $4,974,000 | 1,010 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $596,790,000 | 98 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $8,291,530,000 | 174 |
Total liabilities | $5,858,430,000 | 209 |
Total deposits | $5,473,944,000 | 201 |
Interest-bearing deposits | $5,294,145,000 | 163 |
Deposits held in domestic offices | $5,473,944,000 | 201 |
% insured | 70.72% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $334,350,000 | 179 |
Subordinated debt | $0 | 94 |
All other liabilities | $50,136,000 | 293 |
Total equity capital | $2,433,100,000 | 91 |
Total bank equity capital | $2,433,100,000 | 91 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $1,836,673,000 | 78 |
Undivided profits | $596,426,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,290,980,000 | 19 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $43,605,000 | 128 |
Earning assets | $7,649,658,000 | 170 |
Long-term assets (5+ years) | $1,675,567,000 | 220 |
Average Assets, year-to-date | $7,146,646,500 | 184 |
Average Assets, quarterly | $8,194,779,000 | 176 |
Volatile liabilities | $400,584,000 | 213 |
Insider loans | $0 | 4,497 |
FHLB advances | $160,000,000 | 195 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $273,313,000 | 508 |
Tier 1 (core) risk-based capital | $2,198,742,000 | 83 |
Tier 2 risk-based capital | $59,293,000 | 176 |
Total risk weighted assets | $7,647,789,000 | 140 |
Total unused commitments | $273,313,000 | 508 |
Derivatives | $3,500,000,000 | 99 |
2020-06-30 | Rank | |
# of Employees: | 148 | 959 |
Assets and Liabilities | ||
Total Assets: | $8,098,028,000 | 180 |
Cash and due from depository institutions | $946,706,000 | 959 |
Interest-bearing balances | $906,838,000 | 125 |
Securities | $2,488,222,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $4,092,647,000 | 224 |
Loan loss allowance | $41,651,000 | 242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $847,000 | 4,002 |
Other real estate owned | $8,924,000 | 959 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $560,682,000 | 103 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $8,098,028,000 | 180 |
Total liabilities | $5,699,727,000 | 214 |
Total deposits | $3,989,428,000 | 261 |
Interest-bearing deposits | $3,867,478,000 | 207 |
Deposits held in domestic offices | $3,989,428,000 | 261 |
% insured | 65.45% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,565,040,000 | 68 |
Subordinated debt | $0 | 94 |
All other liabilities | $145,259,000 | 161 |
Total equity capital | $2,398,301,000 | 94 |
Total bank equity capital | $2,398,301,000 | 94 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $1,836,673,000 | 78 |
Undivided profits | $561,627,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,316,759,000 | 18 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $27,653,000 | 172 |
Earning assets | $7,487,707,000 | 176 |
Long-term assets (5+ years) | $1,595,161,000 | 230 |
Average Assets, year-to-date | $6,765,018,667 | 192 |
Average Assets, quarterly | $7,389,700,000 | 184 |
Volatile liabilities | $1,653,389,000 | 80 |
Insider loans | $0 | 4,520 |
FHLB advances | $160,000,000 | 209 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $174,055,000 | 741 |
Tier 1 (core) risk-based capital | $2,217,156,000 | 82 |
Tier 2 risk-based capital | $41,651,000 | 211 |
Total risk weighted assets | $7,894,849,000 | 137 |
Total unused commitments | $174,055,000 | 741 |
Derivatives | $3,500,000,000 | 97 |
2020-03-31 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $6,681,372,000 | 194 |
Cash and due from depository institutions | $568,877,000 | 1,119 |
Interest-bearing balances | $531,968,000 | 125 |
Securities | $1,440,734,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $4,060,946,000 | 212 |
Loan loss allowance | $41,036,000 | 230 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $911,000 | 3,982 |
Other real estate owned | $14,225,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $595,679,000 | 96 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $6,681,372,000 | 194 |
Total liabilities | $4,568,482,000 | 236 |
Total deposits | $3,814,730,000 | 249 |
Interest-bearing deposits | $3,670,215,000 | 206 |
Deposits held in domestic offices | $3,814,730,000 | 248 |
% insured | 66.18% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $463,200,000 | 161 |
Subordinated debt | $0 | 94 |
All other liabilities | $290,552,000 | 99 |
Total equity capital | $2,112,890,000 | 106 |
Total bank equity capital | $2,112,890,000 | 106 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $1,836,673,000 | 76 |
Undivided profits | $276,216,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,261,459,000 | 16 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $26,956,000 | 156 |
Earning assets | $6,033,648,000 | 193 |
Long-term assets (5+ years) | $962,189,000 | 325 |
Average Assets, year-to-date | $6,098,514,000 | 203 |
Average Assets, quarterly | $6,098,514,000 | 203 |
Volatile liabilities | $561,957,000 | 200 |
Insider loans | $0 | 4,550 |
FHLB advances | $200,000,000 | 224 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $315,520,000 | 439 |
Tier 1 (core) risk-based capital | $2,099,396,000 | 83 |
Tier 2 risk-based capital | $41,036,000 | 208 |
Total risk weighted assets | $6,965,374,000 | 148 |
Total unused commitments | $315,520,000 | 439 |
Derivatives | $3,500,000,000 | 95 |
2019-12-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $5,515,656,000 | 219 |
Cash and due from depository institutions | $293,504,000 | 1,112 |
Interest-bearing balances | $245,420,000 | 194 |
Securities | $689,948,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,910,100,000 | 215 |
Loan loss allowance | $47,506,000 | 173 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $994,000 | 3,952 |
Other real estate owned | $17,481,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $603,629,000 | 92 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $5,515,656,000 | 219 |
Total liabilities | $3,255,541,000 | 290 |
Total deposits | $2,843,137,000 | 301 |
Interest-bearing deposits | $2,808,107,000 | 249 |
Deposits held in domestic offices | $2,843,137,000 | 301 |
% insured | 60.61% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $366,929,000 | 177 |
Subordinated debt | $0 | 94 |
All other liabilities | $45,475,000 | 261 |
Total equity capital | $2,260,115,000 | 102 |
Total bank equity capital | $2,260,115,000 | 102 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $1,836,673,000 | 76 |
Undivided profits | $423,441,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $165,466,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $23,664,000 | 178 |
Earning assets | $4,845,468,000 | 224 |
Long-term assets (5+ years) | $833,384,000 | 346 |
Average Assets, year-to-date | $5,282,828,400 | 214 |
Average Assets, quarterly | $5,177,865,000 | 229 |
Volatile liabilities | $408,597,000 | 235 |
Insider loans | $0 | 4,624 |
FHLB advances | $240,000,000 | 190 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $171,350,000 | 718 |
Tier 1 (core) risk-based capital | $2,118,181,000 | 82 |
Tier 2 risk-based capital | $47,506,000 | 170 |
Total risk weighted assets | $5,182,187,000 | 183 |
Total unused commitments | $171,350,000 | 718 |
Derivatives | $3,500,000,000 | 81 |
2019-09-30 | Rank | |
# of Employees: | 125 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $4,840,074,000 | 241 |
Cash and due from depository institutions | $402,721,000 | 1,119 |
Interest-bearing balances | $369,575,000 | 129 |
Securities | $689,269,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,146,884,000 | 250 |
Loan loss allowance | $78,772,000 | 109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,089,000 | 3,936 |
Other real estate owned | $18,719,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $581,392,000 | 94 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $4,840,074,000 | 241 |
Total liabilities | $2,640,804,000 | 326 |
Total deposits | $2,245,478,000 | 342 |
Interest-bearing deposits | $2,215,447,000 | 290 |
Deposits held in domestic offices | $2,245,478,000 | 341 |
% insured | 54.64% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $358,703,000 | 177 |
Subordinated debt | $0 | 95 |
All other liabilities | $36,623,000 | 306 |
Total equity capital | $2,199,270,000 | 103 |
Total bank equity capital | $2,199,270,000 | 103 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $1,836,673,000 | 77 |
Undivided profits | $362,596,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $171,990,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $18,361,000 | 212 |
Earning assets | $4,205,728,000 | 247 |
Long-term assets (5+ years) | $771,222,000 | 364 |
Average Assets, year-to-date | $5,224,621,500 | 216 |
Average Assets, quarterly | $5,054,640,000 | 229 |
Volatile liabilities | $412,613,000 | 234 |
Insider loans | $0 | 4,720 |
FHLB advances | $240,000,000 | 197 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $230,371,000 | 560 |
Tier 1 (core) risk-based capital | $2,055,861,000 | 83 |
Tier 2 risk-based capital | $55,800,000 | 148 |
Total risk weighted assets | $4,441,017,000 | 210 |
Total unused commitments | $230,371,000 | 560 |
Derivatives | $3,500,000,000 | 81 |
2019-06-30 | Rank | |
# of Employees: | 125 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $5,269,206,000 | 221 |
Cash and due from depository institutions | $285,888,000 | 1,133 |
Interest-bearing balances | $257,580,000 | 160 |
Securities | $668,189,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,626,823,000 | 230 |
Loan loss allowance | $80,412,000 | 110 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,191,000 | 3,871 |
Other real estate owned | $18,174,000 | 1,133 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $668,941,000 | 83 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $5,269,206,000 | 221 |
Total liabilities | $3,100,727,000 | 292 |
Total deposits | $2,607,020,000 | 310 |
Interest-bearing deposits | $2,589,160,000 | 267 |
Deposits held in domestic offices | $2,607,020,000 | 310 |
% insured | 65.05% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $444,123,000 | 166 |
Subordinated debt | $0 | 95 |
All other liabilities | $49,584,000 | 246 |
Total equity capital | $2,168,479,000 | 100 |
Total bank equity capital | $2,168,479,000 | 100 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $1,836,673,000 | 76 |
Undivided profits | $331,805,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $446,466,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $13,620,000 | 273 |
Earning assets | $4,552,592,000 | 234 |
Long-term assets (5+ years) | $721,883,000 | 382 |
Average Assets, year-to-date | $5,352,804,000 | 217 |
Average Assets, quarterly | $5,363,418,000 | 216 |
Volatile liabilities | $457,682,000 | 228 |
Insider loans | $0 | 4,767 |
FHLB advances | $280,000,000 | 179 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $288,133,000 | 457 |
Tier 1 (core) risk-based capital | $2,021,859,000 | 82 |
Tier 2 risk-based capital | $64,114,000 | 134 |
Total risk weighted assets | $5,112,785,000 | 180 |
Total unused commitments | $288,133,000 | 457 |
Derivatives | $3,500,000,000 | 81 |
2019-03-31 | Rank | |
# of Employees: | 127 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $5,457,630,000 | 216 |
Cash and due from depository institutions | $730,522,000 | 1,102 |
Interest-bearing balances | $696,038,000 | 80 |
Securities | $684,567,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,389,823,000 | 237 |
Loan loss allowance | $81,106,000 | 108 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $959,000 | 4,084 |
Other real estate owned | $18,503,000 | 1,102 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $633,256,000 | 88 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $5,457,630,000 | 216 |
Total liabilities | $3,284,219,000 | 283 |
Total deposits | $2,711,034,000 | 307 |
Interest-bearing deposits | $2,514,292,000 | 270 |
Deposits held in domestic offices | $2,711,034,000 | 306 |
% insured | 60.21% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $502,713,000 | 137 |
Subordinated debt | $0 | 98 |
All other liabilities | $70,472,000 | 184 |
Total equity capital | $2,173,411,000 | 97 |
Total bank equity capital | $2,173,411,000 | 97 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $1,836,673,000 | 76 |
Undivided profits | $336,737,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $511,027,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $11,175,000 | 317 |
Earning assets | $4,770,428,000 | 222 |
Long-term assets (5+ years) | $736,608,000 | 376 |
Average Assets, year-to-date | $5,394,603,000 | 217 |
Average Assets, quarterly | $5,394,603,000 | 217 |
Volatile liabilities | $478,723,000 | 213 |
Insider loans | $0 | 4,817 |
FHLB advances | $280,000,000 | 171 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $343,058,000 | 410 |
Tier 1 (core) risk-based capital | $2,028,050,000 | 82 |
Tier 2 risk-based capital | $61,263,000 | 140 |
Total risk weighted assets | $4,881,228,000 | 187 |
Total unused commitments | $343,058,000 | 410 |
Derivatives | $3,500,000,000 | 74 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $5,331,576,000 | 218 |
Cash and due from depository institutions | $419,997,000 | 1,095 |
Interest-bearing balances | $369,375,000 | 115 |
Securities | $699,698,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,437,502,000 | 234 |
Loan loss allowance | $99,645,000 | 99 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $908,000 | 4,155 |
Other real estate owned | $24,502,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $748,969,000 | 74 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $5,331,576,000 | 218 |
Total liabilities | $3,082,902,000 | 299 |
Total deposits | $2,402,704,000 | 333 |
Interest-bearing deposits | $2,379,362,000 | 277 |
Deposits held in domestic offices | $2,402,704,000 | 333 |
% insured | 58.02% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $602,823,000 | 131 |
Subordinated debt | $0 | 98 |
All other liabilities | $77,375,000 | 169 |
Total equity capital | $2,248,674,000 | 90 |
Total bank equity capital | $2,248,674,000 | 90 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $1,836,673,000 | 73 |
Undivided profits | $412,000,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $513,434,000 | 31 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $22,641,000 | 181 |
Earning assets | $4,506,575,000 | 228 |
Long-term assets (5+ years) | $751,170,000 | 370 |
Average Assets, year-to-date | $5,558,903,200 | 204 |
Average Assets, quarterly | $5,501,866,000 | 215 |
Volatile liabilities | $506,833,000 | 215 |
Insider loans | $0 | 4,856 |
FHLB advances | $280,000,000 | 193 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $481,939,000 | 330 |
Tier 1 (core) risk-based capital | $2,103,338,000 | 80 |
Tier 2 risk-based capital | $63,196,000 | 140 |
Total risk weighted assets | $5,019,245,000 | 178 |
Total unused commitments | $481,939,000 | 330 |
Derivatives | $3,500,000,000 | 75 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $5,672,156,000 | 204 |
Cash and due from depository institutions | $603,001,000 | 1,076 |
Interest-bearing balances | $566,376,000 | 88 |
Securities | $739,052,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $3,510,258,000 | 230 |
Loan loss allowance | $112,717,000 | 89 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,021,000 | 4,094 |
Other real estate owned | $39,525,000 | 1,076 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $779,299,000 | 75 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $5,672,156,000 | 204 |
Total liabilities | $3,404,492,000 | 274 |
Total deposits | $2,655,720,000 | 307 |
Interest-bearing deposits | $2,639,494,000 | 256 |
Deposits held in domestic offices | $2,655,720,000 | 305 |
% insured | 67.42% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $656,363,000 | 127 |
Subordinated debt | $0 | 101 |
All other liabilities | $92,409,000 | 150 |
Total equity capital | $2,267,664,000 | 89 |
Total bank equity capital | $2,267,664,000 | 89 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $1,836,673,000 | 72 |
Undivided profits | $430,990,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $726,229,000 | 23 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $17,936,000 | 211 |
Earning assets | $4,815,686,000 | 217 |
Long-term assets (5+ years) | $859,475,000 | 334 |
Average Assets, year-to-date | $5,615,735,000 | 204 |
Average Assets, quarterly | $5,555,399,000 | 209 |
Volatile liabilities | $519,234,000 | 209 |
Insider loans | $0 | 4,924 |
FHLB advances | $280,000,000 | 193 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $464,570,000 | 336 |
Tier 1 (core) risk-based capital | $2,108,342,000 | 79 |
Tier 2 risk-based capital | $65,169,000 | 136 |
Total risk weighted assets | $5,165,983,000 | 173 |
Total unused commitments | $464,570,000 | 336 |
Derivatives | $3,500,000,000 | 72 |
2018-06-30 | Rank | |
# of Employees: | 135 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $5,438,642,000 | 211 |
Cash and due from depository institutions | $254,849,000 | 1,059 |
Interest-bearing balances | $173,734,000 | 199 |
Securities | $774,059,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $3,682,071,000 | 218 |
Loan loss allowance | $113,610,000 | 89 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,056,000 | 4,103 |
Other real estate owned | $43,044,000 | 1,059 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $683,563,000 | 77 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $5,438,642,000 | 211 |
Total liabilities | $3,232,459,000 | 285 |
Total deposits | $2,516,141,000 | 313 |
Interest-bearing deposits | $2,505,441,000 | 257 |
Deposits held in domestic offices | $2,516,141,000 | 312 |
% insured | 70.34% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $618,913,000 | 137 |
Subordinated debt | $0 | 101 |
All other liabilities | $97,405,000 | 139 |
Total equity capital | $2,206,183,000 | 89 |
Total bank equity capital | $2,206,183,000 | 89 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $1,836,673,000 | 71 |
Undivided profits | $369,509,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $872,962,000 | 18 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $18,496,000 | 196 |
Earning assets | $4,629,864,000 | 217 |
Long-term assets (5+ years) | $897,813,000 | 327 |
Average Assets, year-to-date | $5,596,928,000 | 201 |
Average Assets, quarterly | $5,596,887,000 | 205 |
Volatile liabilities | $514,220,000 | 209 |
Insider loans | $0 | 4,983 |
FHLB advances | $280,000,000 | 197 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $484,051,000 | 328 |
Tier 1 (core) risk-based capital | $2,045,509,000 | 79 |
Tier 2 risk-based capital | $67,889,000 | 128 |
Total risk weighted assets | $5,385,439,000 | 166 |
Total unused commitments | $484,051,000 | 328 |
Derivatives | $3,500,000,000 | 72 |
2018-03-31 | Rank | |
# of Employees: | 132 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $5,755,132,000 | 199 |
Cash and due from depository institutions | $276,633,000 | 1,073 |
Interest-bearing balances | $213,138,000 | 191 |
Securities | $808,042,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,670,976,000 | 213 |
Loan loss allowance | $122,480,000 | 87 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,073,000 | 4,117 |
Other real estate owned | $54,478,000 | 1,073 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $943,930,000 | 67 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $5,755,132,000 | 199 |
Total liabilities | $3,626,361,000 | 258 |
Total deposits | $2,957,007,000 | 275 |
Interest-bearing deposits | $2,942,004,000 | 223 |
Deposits held in domestic offices | $2,957,007,000 | 274 |
% insured | 74.76% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $643,893,000 | 124 |
Subordinated debt | $0 | 102 |
All other liabilities | $25,461,000 | 332 |
Total equity capital | $2,128,771,000 | 91 |
Total bank equity capital | $2,128,771,000 | 91 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $1,836,673,000 | 70 |
Undivided profits | $292,097,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $777,481,000 | 23 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $19,448,000 | 185 |
Earning assets | $4,692,156,000 | 215 |
Long-term assets (5+ years) | $929,594,000 | 320 |
Average Assets, year-to-date | $5,676,071,000 | 198 |
Average Assets, quarterly | $5,676,071,000 | 198 |
Volatile liabilities | $491,263,000 | 206 |
Insider loans | $0 | 5,044 |
FHLB advances | $280,000,000 | 193 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $373,641,000 | 375 |
Tier 1 (core) risk-based capital | $1,962,201,000 | 82 |
Tier 2 risk-based capital | $68,987,000 | 128 |
Total risk weighted assets | $5,465,497,000 | 165 |
Total unused commitments | $373,641,000 | 375 |
Derivatives | $3,500,000,000 | 71 |
2017-12-31 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $5,597,010,000 | 198 |
Cash and due from depository institutions | $492,749,000 | 1,072 |
Interest-bearing balances | $435,092,000 | 106 |
Securities | $845,092,000 | 211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $3,646,770,000 | 214 |
Loan loss allowance | $135,188,000 | 79 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,174,000 | 4,079 |
Other real estate owned | $56,976,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $554,249,000 | 86 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $5,597,010,000 | 198 |
Total liabilities | $3,352,913,000 | 271 |
Total deposits | $2,999,314,000 | 267 |
Interest-bearing deposits | $2,987,114,000 | 218 |
Deposits held in domestic offices | $2,999,314,000 | 267 |
% insured | 82.02% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $320,000,000 | 210 |
Subordinated debt | $0 | 103 |
All other liabilities | $33,599,000 | 271 |
Total equity capital | $2,244,097,000 | 89 |
Total bank equity capital | $2,244,097,000 | 89 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $1,836,673,000 | 68 |
Undivided profits | $407,423,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,762,000 | 46 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $27,917,000 | 140 |
Earning assets | $4,926,954,000 | 200 |
Long-term assets (5+ years) | $973,572,000 | 310 |
Average Assets, year-to-date | $5,369,717,000 | 200 |
Average Assets, quarterly | $5,495,562,500 | 198 |
Volatile liabilities | $486,126,000 | 213 |
Insider loans | $0 | 5,096 |
FHLB advances | $320,000,000 | 188 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $365,111,000 | 376 |
Tier 1 (core) risk-based capital | $2,073,294,000 | 78 |
Tier 2 risk-based capital | $65,647,000 | 133 |
Total risk weighted assets | $5,182,224,000 | 168 |
Total unused commitments | $365,111,000 | 376 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 134 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $5,394,115,000 | 200 |
Cash and due from depository institutions | $213,793,000 | 1,079 |
Interest-bearing balances | $164,734,000 | 215 |
Securities | $878,172,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $3,871,230,000 | 199 |
Loan loss allowance | $202,362,000 | 56 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,312,000 | 3,968 |
Other real estate owned | $89,622,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $339,986,000 | 128 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $5,394,115,000 | 200 |
Total liabilities | $3,180,560,000 | 276 |
Total deposits | $2,839,957,000 | 274 |
Interest-bearing deposits | $2,834,465,000 | 219 |
Deposits held in domestic offices | $2,839,957,000 | 274 |
% insured | 88.31% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $320,000,000 | 200 |
Subordinated debt | $0 | 100 |
All other liabilities | $20,603,000 | 390 |
Total equity capital | $2,213,555,000 | 86 |
Total bank equity capital | $2,213,555,000 | 86 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $1,836,673,000 | 66 |
Undivided profits | $376,881,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $516,480,000 | 29 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $16,996,000 | 197 |
Earning assets | $4,914,136,000 | 201 |
Long-term assets (5+ years) | $988,418,000 | 306 |
Average Assets, year-to-date | $5,312,893,750 | 202 |
Average Assets, quarterly | $5,348,275,000 | 205 |
Volatile liabilities | $474,101,000 | 209 |
Insider loans | $0 | 5,156 |
FHLB advances | $320,000,000 | 178 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $480,640,000 | 321 |
Tier 1 (core) risk-based capital | $2,041,991,000 | 77 |
Tier 2 risk-based capital | $69,843,000 | 128 |
Total risk weighted assets | $5,454,913,000 | 164 |
Total unused commitments | $480,640,000 | 321 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 130 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $5,302,435,000 | 209 |
Cash and due from depository institutions | $252,192,000 | 1,114 |
Interest-bearing balances | $205,023,000 | 174 |
Securities | $872,545,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $3,725,671,000 | 204 |
Loan loss allowance | $194,561,000 | 58 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,430,000 | 3,895 |
Other real estate owned | $103,420,000 | 1,114 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $347,177,000 | 118 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $5,302,435,000 | 209 |
Total liabilities | $3,066,510,000 | 284 |
Total deposits | $2,725,504,000 | 282 |
Interest-bearing deposits | $2,719,459,000 | 224 |
Deposits held in domestic offices | $2,725,504,000 | 282 |
% insured | 86.72% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $320,000,000 | 199 |
Subordinated debt | $0 | 99 |
All other liabilities | $21,006,000 | 387 |
Total equity capital | $2,235,925,000 | 83 |
Total bank equity capital | $2,235,925,000 | 83 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $1,836,673,000 | 63 |
Undivided profits | $399,251,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $534,055,000 | 30 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $15,341,000 | 202 |
Earning assets | $4,803,239,000 | 205 |
Long-term assets (5+ years) | $974,517,000 | 310 |
Average Assets, year-to-date | $5,285,820,000 | 206 |
Average Assets, quarterly | $5,281,270,000 | 209 |
Volatile liabilities | $491,385,000 | 201 |
Insider loans | $0 | 5,203 |
FHLB advances | $320,000,000 | 179 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $458,371,000 | 333 |
Tier 1 (core) risk-based capital | $2,083,590,000 | 74 |
Tier 2 risk-based capital | $68,203,000 | 128 |
Total risk weighted assets | $5,329,860,000 | 167 |
Total unused commitments | $458,371,000 | 333 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $5,260,105,000 | 207 |
Cash and due from depository institutions | $347,881,000 | 1,051 |
Interest-bearing balances | $295,951,000 | 146 |
Securities | $927,713,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,528,496,000 | 210 |
Loan loss allowance | $191,026,000 | 62 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,563,000 | 3,834 |
Other real estate owned | $93,868,000 | 1,051 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $360,584,000 | 112 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $5,260,105,000 | 207 |
Total liabilities | $3,102,020,000 | 281 |
Total deposits | $2,613,649,000 | 295 |
Interest-bearing deposits | $2,600,557,000 | 236 |
Deposits held in domestic offices | $2,613,649,000 | 293 |
% insured | 81.21% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $470,000,000 | 145 |
Subordinated debt | $0 | 105 |
All other liabilities | $18,371,000 | 412 |
Total equity capital | $2,158,085,000 | 81 |
Total bank equity capital | $2,158,085,000 | 81 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $1,836,673,000 | 60 |
Undivided profits | $321,411,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $542,983,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $15,389,000 | 197 |
Earning assets | $4,752,160,000 | 205 |
Long-term assets (5+ years) | $1,009,006,000 | 303 |
Average Assets, year-to-date | $5,277,512,500 | 204 |
Average Assets, quarterly | $5,277,512,500 | 204 |
Volatile liabilities | $651,377,000 | 158 |
Insider loans | $0 | 5,277 |
FHLB advances | $470,000,000 | 124 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $632,203,000 | 258 |
Tier 1 (core) risk-based capital | $2,015,962,000 | 74 |
Tier 2 risk-based capital | $67,647,000 | 128 |
Total risk weighted assets | $5,288,350,000 | 164 |
Total unused commitments | $632,203,000 | 258 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 140 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $5,294,920,000 | 204 |
Cash and due from depository institutions | $541,461,000 | 1,032 |
Interest-bearing balances | $471,019,000 | 96 |
Securities | $957,884,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $3,339,377,000 | 221 |
Loan loss allowance | $185,894,000 | 63 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,702,000 | 3,753 |
Other real estate owned | $93,754,000 | 1,032 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $360,742,000 | 112 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $5,294,920,000 | 204 |
Total liabilities | $3,692,061,000 | 244 |
Total deposits | $3,037,241,000 | 259 |
Interest-bearing deposits | $3,025,900,000 | 210 |
Deposits held in domestic offices | $3,037,241,000 | 259 |
% insured | 82.36% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $633,000,000 | 126 |
Subordinated debt | $0 | 112 |
All other liabilities | $21,820,000 | 370 |
Total equity capital | $1,602,859,000 | 103 |
Total bank equity capital | $1,602,859,000 | 103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $1,342,673,000 | 82 |
Undivided profits | $260,185,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $549,677,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $11,305,000 | 258 |
Earning assets | $4,768,280,000 | 202 |
Long-term assets (5+ years) | $1,392,090,000 | 229 |
Average Assets, year-to-date | $5,258,044,400 | 198 |
Average Assets, quarterly | $5,359,570,000 | 197 |
Volatile liabilities | $847,646,000 | 131 |
Insider loans | $0 | 5,337 |
FHLB advances | $633,000,000 | 107 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $575,505,000 | 280 |
Tier 1 (core) risk-based capital | $1,470,051,000 | 97 |
Tier 2 risk-based capital | $65,727,000 | 133 |
Total risk weighted assets | $5,137,998,000 | 167 |
Total unused commitments | $575,505,000 | 280 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $5,424,220,000 | 198 |
Cash and due from depository institutions | $505,815,000 | 994 |
Interest-bearing balances | $442,781,000 | 102 |
Securities | $1,276,726,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $3,405,885,000 | 209 |
Loan loss allowance | $115,083,000 | 88 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,851,000 | 3,676 |
Other real estate owned | $98,469,000 | 994 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $135,474,000 | 237 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $5,424,220,000 | 198 |
Total liabilities | $3,531,574,000 | 244 |
Total deposits | $2,882,381,000 | 268 |
Interest-bearing deposits | $2,868,763,000 | 211 |
Deposits held in domestic offices | $2,882,381,000 | 268 |
% insured | 87.97% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $633,000,000 | 113 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,193,000 | 466 |
Total equity capital | $1,892,646,000 | 86 |
Total bank equity capital | $1,892,646,000 | 86 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $1,342,673,000 | 82 |
Undivided profits | $549,972,000 | 98 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $617,963,000 | 30 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $10,624,000 | 262 |
Earning assets | $5,125,392,000 | 190 |
Long-term assets (5+ years) | $1,823,280,000 | 190 |
Average Assets, year-to-date | $5,248,825,500 | 196 |
Average Assets, quarterly | $5,533,626,000 | 194 |
Volatile liabilities | $855,818,000 | 131 |
Insider loans | $0 | 5,389 |
FHLB advances | $633,000,000 | 94 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $429,906,000 | 337 |
Tier 1 (core) risk-based capital | $1,658,082,000 | 85 |
Tier 2 risk-based capital | $64,722,000 | 136 |
Total risk weighted assets | $5,127,407,000 | 168 |
Total unused commitments | $429,906,000 | 337 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $5,643,032,000 | 191 |
Cash and due from depository institutions | $363,814,000 | 992 |
Interest-bearing balances | $305,788,000 | 130 |
Securities | $1,281,861,000 | 148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $3,743,220,000 | 195 |
Loan loss allowance | $119,771,000 | 90 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,027,000 | 3,579 |
Other real estate owned | $101,555,000 | 992 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $150,555,000 | 225 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $5,643,032,000 | 191 |
Total liabilities | $3,854,405,000 | 224 |
Total deposits | $3,203,899,000 | 236 |
Interest-bearing deposits | $3,198,784,000 | 193 |
Deposits held in domestic offices | $3,203,899,000 | 236 |
% insured | 89.04% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $633,000,000 | 119 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,506,000 | 439 |
Total equity capital | $1,788,627,000 | 93 |
Total bank equity capital | $1,788,627,000 | 93 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $1,342,673,000 | 79 |
Undivided profits | $445,953,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $631,481,000 | 31 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $17,285,000 | 179 |
Earning assets | $5,330,869,000 | 185 |
Long-term assets (5+ years) | $1,816,768,000 | 188 |
Average Assets, year-to-date | $5,190,360,670 | 198 |
Average Assets, quarterly | $5,320,086,500 | 194 |
Volatile liabilities | $835,370,000 | 134 |
Insider loans | $0 | 5,451 |
FHLB advances | $633,000,000 | 100 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $553,972,000 | 281 |
Tier 1 (core) risk-based capital | $1,588,830,000 | 86 |
Tier 2 risk-based capital | $70,501,000 | 123 |
Total risk weighted assets | $5,590,850,000 | 151 |
Total unused commitments | $553,972,000 | 281 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 127 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $4,997,141,000 | 204 |
Cash and due from depository institutions | $405,411,000 | 1,135 |
Interest-bearing balances | $316,170,000 | 124 |
Securities | $1,257,757,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $3,100,671,000 | 221 |
Loan loss allowance | $113,419,000 | 90 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,145,000 | 3,521 |
Other real estate owned | $70,404,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $160,753,000 | 208 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $4,997,141,000 | 204 |
Total liabilities | $3,275,351,000 | 255 |
Total deposits | $2,625,989,000 | 273 |
Interest-bearing deposits | $2,613,769,000 | 221 |
Deposits held in domestic offices | $2,625,989,000 | 273 |
% insured | 81.27% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $633,000,000 | 108 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,362,000 | 438 |
Total equity capital | $1,721,790,000 | 94 |
Total bank equity capital | $1,721,790,000 | 94 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $1,342,673,000 | 76 |
Undivided profits | $379,116,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $476,685,000 | 36 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $13,550,000 | 205 |
Earning assets | $4,674,598,000 | 199 |
Long-term assets (5+ years) | $1,453,147,000 | 216 |
Average Assets, year-to-date | $4,964,025,000 | 203 |
Average Assets, quarterly | $4,964,025,000 | 203 |
Volatile liabilities | $184,576,000 | 350 |
Insider loans | $0 | 5,517 |
FHLB advances | $633,000,000 | 83 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $430,394,000 | 328 |
Tier 1 (core) risk-based capital | $1,535,622,000 | 87 |
Tier 2 risk-based capital | $60,233,000 | 139 |
Total risk weighted assets | $4,765,430,000 | 168 |
Total unused commitments | $430,394,000 | 328 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 125 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $4,930,909,000 | 201 |
Cash and due from depository institutions | $370,922,000 | 1,153 |
Interest-bearing balances | $281,339,000 | 130 |
Securities | $1,338,770,000 | 141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,019,449,000 | 222 |
Loan loss allowance | $114,609,000 | 89 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,337,000 | 3,411 |
Other real estate owned | $51,660,000 | 1,153 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $147,771,000 | 211 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $4,930,909,000 | 201 |
Total liabilities | $3,209,658,000 | 254 |
Total deposits | $2,501,554,000 | 280 |
Interest-bearing deposits | $2,482,407,000 | 224 |
Deposits held in domestic offices | $2,501,554,000 | 280 |
% insured | 65.41% | 5,503 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $695,000,000 | 102 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,104,000 | 498 |
Total equity capital | $1,721,251,000 | 91 |
Total bank equity capital | $1,721,251,000 | 91 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $1,342,673,000 | 75 |
Undivided profits | $378,577,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $527,635,000 | 28 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $15,389,000 | 190 |
Earning assets | $4,639,558,000 | 196 |
Long-term assets (5+ years) | $1,539,907,000 | 207 |
Average Assets, year-to-date | $5,347,746,000 | 187 |
Average Assets, quarterly | $5,086,461,500 | 195 |
Volatile liabilities | $871,741,000 | 119 |
Insider loans | $0 | 5,575 |
FHLB advances | $695,000,000 | 80 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $435,178,000 | 319 |
Tier 1 (core) risk-based capital | $1,503,093,000 | 87 |
Tier 2 risk-based capital | $59,558,000 | 137 |
Total risk weighted assets | $4,709,619,000 | 169 |
Total unused commitments | $435,178,000 | 319 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $5,242,014,000 | 188 |
Cash and due from depository institutions | $360,748,000 | 1,161 |
Interest-bearing balances | $283,541,000 | 135 |
Securities | $1,414,584,000 | 135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $3,267,503,000 | 203 |
Loan loss allowance | $97,558,000 | 99 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,287,000 | 3,467 |
Other real estate owned | $61,183,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $135,709,000 | 225 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $5,242,014,000 | 188 |
Total liabilities | $3,321,253,000 | 246 |
Total deposits | $2,583,633,000 | 274 |
Interest-bearing deposits | $2,565,533,000 | 219 |
Deposits held in domestic offices | $2,583,633,000 | 273 |
% insured | 67.23% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $725,000,000 | 94 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,620,000 | 529 |
Total equity capital | $1,920,761,000 | 84 |
Total bank equity capital | $1,920,761,000 | 84 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $1,342,673,000 | 73 |
Undivided profits | $578,087,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $515,497,000 | 28 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $16,265,000 | 180 |
Earning assets | $4,965,628,000 | 183 |
Long-term assets (5+ years) | $1,823,334,000 | 181 |
Average Assets, year-to-date | $5,451,955,250 | 186 |
Average Assets, quarterly | $5,282,326,500 | 188 |
Volatile liabilities | $915,781,000 | 108 |
Insider loans | $0 | 5,647 |
FHLB advances | $725,000,000 | 72 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $386,790,000 | 344 |
Tier 1 (core) risk-based capital | $1,660,583,000 | 79 |
Tier 2 risk-based capital | $62,511,000 | 130 |
Total risk weighted assets | $4,965,843,000 | 160 |
Total unused commitments | $386,790,000 | 344 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $5,322,639,000 | 191 |
Cash and due from depository institutions | $330,425,000 | 1,103 |
Interest-bearing balances | $260,805,000 | 150 |
Securities | $1,488,030,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $3,303,282,000 | 202 |
Loan loss allowance | $131,347,000 | 82 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,480,000 | 3,376 |
Other real estate owned | $61,736,000 | 1,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $136,686,000 | 227 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $5,322,639,000 | 191 |
Total liabilities | $3,377,260,000 | 242 |
Total deposits | $2,566,318,000 | 268 |
Interest-bearing deposits | $2,549,078,000 | 219 |
Deposits held in domestic offices | $2,566,318,000 | 267 |
% insured | 68.32% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $795,000,000 | 92 |
Subordinated debt | $0 | 123 |
All other liabilities | $15,942,000 | 438 |
Total equity capital | $1,945,379,000 | 84 |
Total bank equity capital | $1,945,379,000 | 83 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $1,342,673,000 | 75 |
Undivided profits | $602,705,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $609,091,000 | 26 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $18,883,000 | 150 |
Earning assets | $5,052,117,000 | 184 |
Long-term assets (5+ years) | $1,886,420,000 | 168 |
Average Assets, year-to-date | $5,521,935,670 | 183 |
Average Assets, quarterly | $5,386,178,000 | 189 |
Volatile liabilities | $984,377,000 | 109 |
Insider loans | $0 | 5,707 |
FHLB advances | $795,000,000 | 72 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $400,790,000 | 330 |
Tier 1 (core) risk-based capital | $1,648,037,000 | 80 |
Tier 2 risk-based capital | $64,620,000 | 130 |
Total risk weighted assets | $5,102,908,000 | 154 |
Total unused commitments | $400,790,000 | 330 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $5,449,717,000 | 185 |
Cash and due from depository institutions | $486,364,000 | 1,080 |
Interest-bearing balances | $435,695,000 | 108 |
Securities | $1,545,747,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $3,218,422,000 | 199 |
Loan loss allowance | $120,697,000 | 87 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,676,000 | 3,261 |
Other real estate owned | $63,633,000 | 1,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $132,875,000 | 227 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $5,449,717,000 | 185 |
Total liabilities | $3,352,439,000 | 241 |
Total deposits | $2,541,184,000 | 268 |
Interest-bearing deposits | $2,517,707,000 | 215 |
Deposits held in domestic offices | $2,541,184,000 | 267 |
% insured | 70.04% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $795,000,000 | 84 |
Subordinated debt | $0 | 128 |
All other liabilities | $16,255,000 | 447 |
Total equity capital | $2,097,278,000 | 79 |
Total bank equity capital | $2,097,278,000 | 78 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $1,342,673,000 | 73 |
Undivided profits | $754,604,000 | 71 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $670,126,000 | 26 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $20,405,000 | 139 |
Earning assets | $5,199,864,000 | 172 |
Long-term assets (5+ years) | $1,931,380,000 | 161 |
Average Assets, year-to-date | $5,621,584,000 | 176 |
Average Assets, quarterly | $5,621,584,000 | 176 |
Volatile liabilities | $976,042,000 | 102 |
Insider loans | $0 | 5,762 |
FHLB advances | $795,000,000 | 66 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $293,960,000 | 397 |
Tier 1 (core) risk-based capital | $1,780,214,000 | 72 |
Tier 2 risk-based capital | $63,354,000 | 132 |
Total risk weighted assets | $5,011,009,000 | 153 |
Total unused commitments | $293,960,000 | 397 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $5,793,451,000 | 174 |
Cash and due from depository institutions | $583,959,000 | 1,048 |
Interest-bearing balances | $533,429,000 | 92 |
Securities | $1,586,635,000 | 123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $3,394,334,000 | 192 |
Loan loss allowance | $120,690,000 | 86 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,876,000 | 3,186 |
Other real estate owned | $70,101,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $155,546,000 | 203 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $5,793,451,000 | 174 |
Total liabilities | $3,552,113,000 | 229 |
Total deposits | $2,743,420,000 | 247 |
Interest-bearing deposits | $2,705,449,000 | 202 |
Deposits held in domestic offices | $2,743,420,000 | 246 |
% insured | 75.55% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $795,000,000 | 83 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,693,000 | 488 |
Total equity capital | $2,241,338,000 | 74 |
Total bank equity capital | $2,241,338,000 | 74 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $1,342,673,000 | 73 |
Undivided profits | $898,664,000 | 55 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $611,646,000 | 31 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $19,922,000 | 141 |
Earning assets | $5,514,398,000 | 163 |
Long-term assets (5+ years) | $2,001,682,000 | 157 |
Average Assets, year-to-date | $6,058,097,200 | 166 |
Average Assets, quarterly | $5,709,975,500 | 174 |
Volatile liabilities | $964,674,000 | 109 |
Insider loans | $0 | 5,840 |
FHLB advances | $795,000,000 | 67 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $371,952,000 | 328 |
Tier 1 (core) risk-based capital | $1,908,369,000 | 68 |
Tier 2 risk-based capital | $63,268,000 | 132 |
Total risk weighted assets | $5,004,001,000 | 148 |
Total unused commitments | $371,952,000 | 328 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 138 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $5,626,500,000 | 174 |
Cash and due from depository institutions | $345,539,000 | 1,056 |
Interest-bearing balances | $288,840,000 | 140 |
Securities | $1,653,014,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $3,393,353,000 | 191 |
Loan loss allowance | $78,793,000 | 115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,091,000 | 3,108 |
Other real estate owned | $93,624,000 | 1,056 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $137,879,000 | 216 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $5,626,500,000 | 174 |
Total liabilities | $3,246,639,000 | 233 |
Total deposits | $2,440,239,000 | 265 |
Interest-bearing deposits | $2,395,900,000 | 215 |
Deposits held in domestic offices | $2,440,239,000 | 264 |
% insured | 79.16% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $795,000,000 | 86 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,400,000 | 541 |
Total equity capital | $2,379,861,000 | 71 |
Total bank equity capital | $2,379,861,000 | 71 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $1,342,673,000 | 73 |
Undivided profits | $1,037,187,000 | 49 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $266,790,000 | 54 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $16,797,000 | 165 |
Earning assets | $5,335,207,000 | 165 |
Long-term assets (5+ years) | $2,081,047,000 | 149 |
Average Assets, year-to-date | $6,124,258,750 | 165 |
Average Assets, quarterly | $5,723,916,000 | 174 |
Volatile liabilities | $961,359,000 | 106 |
Insider loans | $0 | 5,942 |
FHLB advances | $795,000,000 | 68 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $373,194,000 | 335 |
Tier 1 (core) risk-based capital | $1,997,610,000 | 67 |
Tier 2 risk-based capital | $62,898,000 | 136 |
Total risk weighted assets | $5,015,969,000 | 144 |
Total unused commitments | $373,194,000 | 335 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $5,821,332,000 | 168 |
Cash and due from depository institutions | $243,858,000 | 1,044 |
Interest-bearing balances | $189,672,000 | 187 |
Securities | $1,799,131,000 | 113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $3,511,825,000 | 183 |
Loan loss allowance | $87,441,000 | 102 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,401,000 | 2,950 |
Other real estate owned | $97,623,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $165,494,000 | 189 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $5,821,332,000 | 168 |
Total liabilities | $3,597,809,000 | 213 |
Total deposits | $2,783,294,000 | 239 |
Interest-bearing deposits | $2,752,875,000 | 195 |
Deposits held in domestic offices | $2,783,294,000 | 239 |
% insured | 84.64% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $795,000,000 | 87 |
Subordinated debt | $0 | 135 |
All other liabilities | $19,515,000 | 358 |
Total equity capital | $2,223,523,000 | 76 |
Total bank equity capital | $2,223,523,000 | 76 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $1,342,673,000 | 75 |
Undivided profits | $880,849,000 | 57 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $286,676,000 | 54 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $26,745,000 | 112 |
Earning assets | $5,500,628,000 | 163 |
Long-term assets (5+ years) | $2,391,182,000 | 130 |
Average Assets, year-to-date | $6,290,178,330 | 159 |
Average Assets, quarterly | $6,026,492,000 | 166 |
Volatile liabilities | $958,646,000 | 106 |
Insider loans | $0 | 5,997 |
FHLB advances | $795,000,000 | 69 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $539,149,000 | 246 |
Tier 1 (core) risk-based capital | $1,859,682,000 | 69 |
Tier 2 risk-based capital | $67,040,000 | 125 |
Total risk weighted assets | $5,342,782,000 | 134 |
Total unused commitments | $539,149,000 | 246 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $6,231,652,000 | 161 |
Cash and due from depository institutions | $707,964,000 | 1,088 |
Interest-bearing balances | $640,514,000 | 85 |
Securities | $1,811,956,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $3,434,415,000 | 181 |
Loan loss allowance | $95,800,000 | 98 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,737,000 | 2,777 |
Other real estate owned | $103,675,000 | 1,088 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $169,905,000 | 183 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $6,231,652,000 | 161 |
Total liabilities | $4,074,384,000 | 198 |
Total deposits | $3,191,197,000 | 210 |
Interest-bearing deposits | $3,146,801,000 | 178 |
Deposits held in domestic offices | $3,191,197,000 | 209 |
% insured | 87.48% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $860,000,000 | 72 |
Subordinated debt | $0 | 134 |
All other liabilities | $23,187,000 | 312 |
Total equity capital | $2,157,268,000 | 72 |
Total bank equity capital | $2,157,268,000 | 72 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $1,342,673,000 | 74 |
Undivided profits | $814,594,000 | 57 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $295,934,000 | 54 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $20,194,000 | 136 |
Earning assets | $5,886,885,000 | 149 |
Long-term assets (5+ years) | $2,123,295,000 | 145 |
Average Assets, year-to-date | $6,524,601,500 | 153 |
Average Assets, quarterly | $6,524,601,500 | 153 |
Volatile liabilities | $1,026,998,000 | 98 |
Insider loans | $0 | 6,056 |
FHLB advances | $860,000,000 | 56 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $320,935,000 | 360 |
Tier 1 (core) risk-based capital | $1,812,318,000 | 67 |
Tier 2 risk-based capital | $65,362,000 | 130 |
Total risk weighted assets | $5,198,553,000 | 132 |
Total unused commitments | $320,935,000 | 360 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 132 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $6,817,551,000 | 144 |
Cash and due from depository institutions | $1,278,281,000 | 1,121 |
Interest-bearing balances | $1,213,853,000 | 60 |
Securities | $1,795,869,000 | 113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $3,465,148,000 | 178 |
Loan loss allowance | $102,684,000 | 95 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,035,000 | 2,660 |
Other real estate owned | $100,684,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $173,534,000 | 183 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $6,817,551,000 | 144 |
Total liabilities | $4,720,198,000 | 174 |
Total deposits | $3,843,286,000 | 182 |
Interest-bearing deposits | $3,793,412,000 | 154 |
Deposits held in domestic offices | $3,843,286,000 | 182 |
% insured | 91.00% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $860,000,000 | 76 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,912,000 | 408 |
Total equity capital | $2,097,353,000 | 71 |
Total bank equity capital | $2,097,353,000 | 71 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $1,342,673,000 | 74 |
Undivided profits | $754,679,000 | 62 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $320,957,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $15,656,000 | 170 |
Earning assets | $6,474,870,000 | 139 |
Long-term assets (5+ years) | $2,329,522,000 | 130 |
Average Assets, year-to-date | $6,458,929,800 | 149 |
Average Assets, quarterly | $6,578,347,500 | 151 |
Volatile liabilities | $1,024,184,000 | 98 |
Insider loans | $0 | 6,118 |
FHLB advances | $860,000,000 | 57 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $365,909,000 | 312 |
Tier 1 (core) risk-based capital | $1,774,614,000 | 67 |
Tier 2 risk-based capital | $65,858,000 | 126 |
Total risk weighted assets | $5,231,848,000 | 130 |
Total unused commitments | $365,909,000 | 312 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $6,339,144,000 | 155 |
Cash and due from depository institutions | $749,451,000 | 1,074 |
Interest-bearing balances | $634,774,000 | 89 |
Securities | $1,728,035,000 | 115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $3,594,439,000 | 170 |
Loan loss allowance | $105,240,000 | 94 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,205,000 | 2,588 |
Other real estate owned | $104,463,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $158,551,000 | 193 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $6,339,144,000 | 155 |
Total liabilities | $4,010,555,000 | 190 |
Total deposits | $3,133,908,000 | 204 |
Interest-bearing deposits | $3,079,376,000 | 173 |
Deposits held in domestic offices | $3,133,908,000 | 203 |
% insured | 89.09% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $860,000,000 | 77 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,647,000 | 414 |
Total equity capital | $2,328,589,000 | 66 |
Total bank equity capital | $2,328,589,000 | 66 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $1,342,673,000 | 74 |
Undivided profits | $985,915,000 | 46 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $340,948,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $17,611,000 | 152 |
Earning assets | $5,957,248,000 | 146 |
Long-term assets (5+ years) | $2,444,677,000 | 120 |
Average Assets, year-to-date | $6,369,274,500 | 148 |
Average Assets, quarterly | $6,292,639,000 | 153 |
Volatile liabilities | $1,009,655,000 | 94 |
Insider loans | $0 | 6,191 |
FHLB advances | $860,000,000 | 54 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $446,035,000 | 266 |
Tier 1 (core) risk-based capital | $2,046,996,000 | 60 |
Tier 2 risk-based capital | $67,741,000 | 118 |
Total risk weighted assets | $5,381,754,000 | 127 |
Total unused commitments | $446,035,000 | 266 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 137 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $6,246,134,000 | 153 |
Cash and due from depository institutions | $590,956,000 | 1,079 |
Interest-bearing balances | $435,050,000 | 102 |
Securities | $1,878,837,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $3,508,123,000 | 170 |
Loan loss allowance | $110,945,000 | 91 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,536,000 | 2,427 |
Other real estate owned | $97,787,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $165,895,000 | 187 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $6,246,134,000 | 153 |
Total liabilities | $3,906,255,000 | 192 |
Total deposits | $3,028,729,000 | 204 |
Interest-bearing deposits | $2,972,117,000 | 174 |
Deposits held in domestic offices | $3,028,729,000 | 204 |
% insured | 91.65% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $860,000,000 | 78 |
Subordinated debt | $0 | 152 |
All other liabilities | $17,526,000 | 409 |
Total equity capital | $2,339,879,000 | 66 |
Total bank equity capital | $2,339,879,000 | 66 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $1,342,006,000 | 74 |
Undivided profits | $997,872,000 | 47 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $416,062,000 | 51 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $15,862,000 | 164 |
Earning assets | $5,822,010,000 | 146 |
Long-term assets (5+ years) | $2,059,389,000 | 136 |
Average Assets, year-to-date | $6,379,318,000 | 147 |
Average Assets, quarterly | $6,439,027,500 | 148 |
Volatile liabilities | $994,876,000 | 96 |
Insider loans | $0 | 6,258 |
FHLB advances | $860,000,000 | 55 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $414,627,000 | 276 |
Tier 1 (core) risk-based capital | $1,993,442,000 | 59 |
Tier 2 risk-based capital | $67,653,000 | 119 |
Total risk weighted assets | $5,368,983,000 | 126 |
Total unused commitments | $414,627,000 | 276 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 133 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $6,631,921,000 | 148 |
Cash and due from depository institutions | $1,008,265,000 | 1,116 |
Interest-bearing balances | $820,353,000 | 85 |
Securities | $1,925,960,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $3,411,393,000 | 170 |
Loan loss allowance | $107,346,000 | 95 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,884,000 | 2,297 |
Other real estate owned | $103,924,000 | 1,116 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $177,495,000 | 179 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $6,631,921,000 | 148 |
Total liabilities | $4,398,025,000 | 174 |
Total deposits | $3,454,250,000 | 192 |
Interest-bearing deposits | $3,313,110,000 | 166 |
Deposits held in domestic offices | $3,454,250,000 | 192 |
% insured | 90.14% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $860,000,000 | 73 |
Subordinated debt | $0 | 155 |
All other liabilities | $83,775,000 | 153 |
Total equity capital | $2,233,896,000 | 65 |
Total bank equity capital | $2,233,896,000 | 65 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $1,342,006,000 | 74 |
Undivided profits | $891,889,000 | 51 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $441,335,000 | 50 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $17,117,000 | 155 |
Earning assets | $6,157,706,000 | 142 |
Long-term assets (5+ years) | $2,447,704,000 | 115 |
Average Assets, year-to-date | $6,445,910,000 | 150 |
Average Assets, quarterly | $6,445,910,000 | 150 |
Volatile liabilities | $970,950,000 | 100 |
Insider loans | $0 | 6,319 |
FHLB advances | $860,000,000 | 52 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $332,173,000 | 321 |
Tier 1 (core) risk-based capital | $1,883,381,000 | 60 |
Tier 2 risk-based capital | $66,340,000 | 124 |
Total risk weighted assets | $5,266,166,000 | 129 |
Total unused commitments | $332,173,000 | 321 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $6,259,899,000 | 154 |
Cash and due from depository institutions | $902,424,000 | 1,072 |
Interest-bearing balances | $636,559,000 | 94 |
Securities | $1,899,292,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $3,134,143,000 | 181 |
Loan loss allowance | $99,156,000 | 104 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,240,000 | 2,172 |
Other real estate owned | $130,097,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $188,703,000 | 176 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $6,259,899,000 | 154 |
Total liabilities | $4,149,065,000 | 184 |
Total deposits | $3,271,993,000 | 201 |
Interest-bearing deposits | $3,271,993,000 | 168 |
Deposits held in domestic offices | $3,271,993,000 | 201 |
% insured | 87.30% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $860,000,000 | 74 |
Subordinated debt | $0 | 159 |
All other liabilities | $17,072,000 | 421 |
Total equity capital | $2,110,834,000 | 68 |
Total bank equity capital | $2,110,834,000 | 68 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $1,342,006,000 | 74 |
Undivided profits | $768,827,000 | 59 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $472,978,000 | 48 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $19,566,000 | 144 |
Earning assets | $5,669,994,000 | 151 |
Long-term assets (5+ years) | $1,362,465,000 | 180 |
Average Assets, year-to-date | $6,023,653,400 | 154 |
Average Assets, quarterly | $6,242,089,000 | 154 |
Volatile liabilities | $924,899,000 | 101 |
Insider loans | $0 | 6,389 |
FHLB advances | $860,000,000 | 55 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $242,378,000 | 386 |
Tier 1 (core) risk-based capital | $1,822,827,000 | 63 |
Tier 2 risk-based capital | $63,044,000 | 126 |
Total risk weighted assets | $5,007,418,000 | 129 |
Total unused commitments | $242,378,000 | 386 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 133 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $6,224,279,000 | 153 |
Cash and due from depository institutions | $818,004,000 | 1,111 |
Interest-bearing balances | $699,208,000 | 81 |
Securities | $1,888,700,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $3,207,444,000 | 174 |
Loan loss allowance | $91,542,000 | 118 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,557,000 | 2,081 |
Other real estate owned | $131,687,000 | 1,111 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $172,887,000 | 183 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $6,224,279,000 | 153 |
Total liabilities | $4,040,027,000 | 187 |
Total deposits | $3,148,020,000 | 201 |
Interest-bearing deposits | $3,148,020,000 | 167 |
Deposits held in domestic offices | $3,148,020,000 | 201 |
% insured | 89.63% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $860,000,000 | 75 |
Subordinated debt | $0 | 163 |
All other liabilities | $32,007,000 | 292 |
Total equity capital | $2,184,252,000 | 69 |
Total bank equity capital | $2,184,252,000 | 69 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $1,342,006,000 | 73 |
Undivided profits | $842,245,000 | 54 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $458,486,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $22,015,000 | 140 |
Earning assets | $5,795,352,000 | 147 |
Long-term assets (5+ years) | $1,332,509,000 | 176 |
Average Assets, year-to-date | $5,964,592,000 | 155 |
Average Assets, quarterly | $6,080,586,000 | 154 |
Volatile liabilities | $879,962,000 | 109 |
Insider loans | $0 | 6,456 |
FHLB advances | $860,000,000 | 49 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $287,557,000 | 346 |
Tier 1 (core) risk-based capital | $1,934,555,000 | 63 |
Tier 2 risk-based capital | $62,075,000 | 124 |
Total risk weighted assets | $4,936,496,000 | 129 |
Total unused commitments | $287,557,000 | 346 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $5,936,893,000 | 156 |
Cash and due from depository institutions | $985,617,000 | 2,533 |
Interest-bearing balances | $891,297,000 | 77 |
Securities | $1,804,169,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,772,272,000 | 186 |
Loan loss allowance | $84,963,000 | 131 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,947,000 | 2,320 |
Other real estate owned | $141,388,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $228,500,000 | 155 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $5,936,893,000 | 156 |
Total liabilities | $4,044,812,000 | 185 |
Total deposits | $3,152,003,000 | 203 |
Interest-bearing deposits | $3,152,003,000 | 166 |
Deposits held in domestic offices | $3,152,003,000 | 203 |
% insured | 89.76% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $860,000,000 | 77 |
Subordinated debt | $0 | 180 |
All other liabilities | $32,809,000 | 279 |
Total equity capital | $1,892,081,000 | 76 |
Total bank equity capital | $1,892,081,000 | 76 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $1,342,005,000 | 73 |
Undivided profits | $550,075,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $439,288,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $32,609,000 | 107 |
Earning assets | $5,467,738,000 | 152 |
Long-term assets (5+ years) | $1,475,493,000 | 155 |
Average Assets, year-to-date | $5,878,029,670 | 156 |
Average Assets, quarterly | $5,955,908,500 | 155 |
Volatile liabilities | $875,798,000 | 113 |
Insider loans | $0 | 6,533 |
FHLB advances | $860,000,000 | 53 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $129,712,000 | 609 |
Tier 1 (core) risk-based capital | $1,849,721,000 | 68 |
Tier 2 risk-based capital | $58,693,000 | 125 |
Total risk weighted assets | $4,669,180,000 | 129 |
Total unused commitments | $129,712,000 | 609 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $5,974,924,000 | 152 |
Cash and due from depository institutions | $812,613,000 | 2,468 |
Interest-bearing balances | $729,428,000 | 89 |
Securities | $1,897,562,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,933,877,000 | 179 |
Loan loss allowance | $85,240,000 | 130 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $473,000 | 5,968 |
Other real estate owned | $144,248,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $186,151,000 | 186 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $5,974,924,000 | 152 |
Total liabilities | $3,987,824,000 | 184 |
Total deposits | $3,095,078,000 | 203 |
Interest-bearing deposits | $3,095,078,000 | 168 |
Deposits held in domestic offices | $3,095,078,000 | 203 |
% insured | 86.32% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $875,000,000 | 76 |
Subordinated debt | $0 | 185 |
All other liabilities | $17,746,000 | 404 |
Total equity capital | $1,987,100,000 | 70 |
Total bank equity capital | $1,987,100,000 | 70 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $1,342,005,000 | 73 |
Undivided profits | $645,094,000 | 67 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $448,361,000 | 55 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $25,851,000 | 131 |
Earning assets | $5,560,867,000 | 148 |
Long-term assets (5+ years) | $2,065,245,000 | 122 |
Average Assets, year-to-date | $5,848,598,000 | 153 |
Average Assets, quarterly | $5,848,598,000 | 153 |
Volatile liabilities | $890,020,000 | 107 |
Insider loans | $0 | 6,588 |
FHLB advances | $875,000,000 | 53 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $73,423,000 | 956 |
Tier 1 (core) risk-based capital | $1,935,227,000 | 61 |
Tier 2 risk-based capital | $60,466,000 | 127 |
Total risk weighted assets | $4,812,472,000 | 128 |
Total unused commitments | $73,423,000 | 956 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $5,722,272,000 | 158 |
Cash and due from depository institutions | $956,936,000 | 2,455 |
Interest-bearing balances | $948,917,000 | 74 |
Securities | $1,758,643,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $2,683,236,000 | 190 |
Loan loss allowance | $90,031,000 | 127 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $483,000 | 5,980 |
Other real estate owned | $117,241,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $205,733,000 | 173 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $5,722,272,000 | 158 |
Total liabilities | $3,765,489,000 | 192 |
Total deposits | $2,865,471,000 | 210 |
Interest-bearing deposits | $2,865,471,000 | 181 |
Deposits held in domestic offices | $2,865,471,000 | 210 |
% insured | 88.39% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $875,000,000 | 76 |
Subordinated debt | $0 | 193 |
All other liabilities | $25,018,000 | 308 |
Total equity capital | $1,956,783,000 | 72 |
Total bank equity capital | $1,956,783,000 | 72 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $1,342,005,000 | 74 |
Undivided profits | $614,777,000 | 70 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $312,546,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $25,950,000 | 132 |
Earning assets | $5,390,796,000 | 153 |
Long-term assets (5+ years) | $1,918,274,000 | 102 |
Average Assets, year-to-date | $5,995,822,000 | 151 |
Average Assets, quarterly | $5,521,085,500 | 160 |
Volatile liabilities | $919,866,000 | 114 |
Insider loans | $0 | 6,631 |
FHLB advances | $875,000,000 | 52 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $54,006,000 | 1,202 |
Tier 1 (core) risk-based capital | $1,962,801,000 | 61 |
Tier 2 risk-based capital | $38,994,000 | 174 |
Total risk weighted assets | $4,424,574,000 | 136 |
Total unused commitments | $54,006,000 | 1,202 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $5,319,899,000 | 166 |
Cash and due from depository institutions | $654,093,000 | 2,663 |
Interest-bearing balances | $647,101,000 | 93 |
Securities | $1,777,155,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $2,600,262,000 | 196 |
Loan loss allowance | $77,905,000 | 139 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $490,000 | 6,015 |
Other real estate owned | $103,972,000 | 2,663 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $183,927,000 | 184 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $5,319,899,000 | 166 |
Total liabilities | $3,434,996,000 | 209 |
Total deposits | $2,447,792,000 | 232 |
Interest-bearing deposits | $2,447,792,000 | 196 |
Deposits held in domestic offices | $2,447,792,000 | 232 |
% insured | 91.08% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $950,000,000 | 72 |
Subordinated debt | $0 | 206 |
All other liabilities | $37,204,000 | 244 |
Total equity capital | $1,884,903,000 | 76 |
Total bank equity capital | $1,884,903,000 | 76 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $1,342,006,000 | 73 |
Undivided profits | $542,896,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $514,967,000 | 54 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $31,206,000 | 116 |
Earning assets | $5,024,518,000 | 156 |
Long-term assets (5+ years) | $942,348,000 | 164 |
Average Assets, year-to-date | $6,064,209,500 | 151 |
Average Assets, quarterly | $5,639,013,000 | 156 |
Volatile liabilities | $952,706,000 | 115 |
Insider loans | $0 | 6,691 |
FHLB advances | $950,000,000 | 46 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,237,000 | 1,700 |
Tier 1 (core) risk-based capital | $1,831,802,000 | 64 |
Tier 2 risk-based capital | $53,938,000 | 140 |
Total risk weighted assets | $4,291,072,000 | 138 |
Total unused commitments | $34,237,000 | 1,704 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $5,958,127,000 | 155 |
Cash and due from depository institutions | $1,123,018,000 | 2,628 |
Interest-bearing balances | $1,123,011,000 | 63 |
Securities | $1,944,658,000 | 104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,459,591,000 | 201 |
Loan loss allowance | $57,351,000 | 187 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $508,000 | 6,023 |
Other real estate owned | $93,494,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $336,858,000 | 135 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $5,958,127,000 | 155 |
Total liabilities | $3,762,086,000 | 189 |
Total deposits | $2,492,162,000 | 223 |
Interest-bearing deposits | $2,492,162,000 | 194 |
Deposits held in domestic offices | $2,492,162,000 | 223 |
% insured | 92.37% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,075,000,000 | 73 |
Subordinated debt | $0 | 212 |
All other liabilities | $194,924,000 | 98 |
Total equity capital | $2,196,041,000 | 66 |
Total bank equity capital | $2,196,041,000 | 64 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $1,342,006,000 | 75 |
Undivided profits | $854,034,000 | 48 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $544,142,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $26,004,000 | 129 |
Earning assets | $5,527,260,000 | 153 |
Long-term assets (5+ years) | $989,784,000 | 160 |
Average Assets, year-to-date | $6,312,313,000 | 151 |
Average Assets, quarterly | $6,355,853,500 | 150 |
Volatile liabilities | $1,077,974,000 | 111 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,075,000,000 | 48 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $58,931,000 | 1,115 |
Tier 1 (core) risk-based capital | $2,008,913,000 | 59 |
Tier 2 risk-based capital | $53,932,000 | 146 |
Total risk weighted assets | $4,311,135,000 | 138 |
Total unused commitments | $58,931,000 | 1,115 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $6,753,580,000 | 147 |
Cash and due from depository institutions | $699,630,000 | 2,575 |
Interest-bearing balances | $699,622,000 | 86 |
Securities | $2,886,339,000 | 74 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $2,833,665,000 | 180 |
Loan loss allowance | $58,365,000 | 192 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $532,000 | 6,036 |
Other real estate owned | $88,685,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $244,729,000 | 157 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $6,753,580,000 | 147 |
Total liabilities | $3,996,166,000 | 183 |
Total deposits | $2,578,685,000 | 227 |
Interest-bearing deposits | $2,578,685,000 | 193 |
Deposits held in domestic offices | $2,578,685,000 | 227 |
% insured | 91.38% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,375,000,000 | 67 |
Subordinated debt | $0 | 214 |
All other liabilities | $42,481,000 | 225 |
Total equity capital | $2,757,414,000 | 57 |
Total bank equity capital | $2,757,414,000 | 56 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $1,342,005,000 | 75 |
Undivided profits | $1,415,408,000 | 33 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $594,626,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $49,463,000 | 87 |
Earning assets | $6,419,626,000 | 143 |
Long-term assets (5+ years) | $1,113,811,000 | 137 |
Average Assets, year-to-date | $6,489,406,000 | 150 |
Average Assets, quarterly | $6,489,406,000 | 150 |
Volatile liabilities | $1,377,214,000 | 92 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,375,000,000 | 40 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $64,437,000 | 1,050 |
Tier 1 (core) risk-based capital | $2,313,598,000 | 55 |
Tier 2 risk-based capital | $58,365,000 | 138 |
Total risk weighted assets | $5,026,937,000 | 125 |
Total unused commitments | $64,437,000 | 1,051 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $6,204,064,000 | 153 |
Cash and due from depository institutions | $532,069,000 | 2,591 |
Interest-bearing balances | $532,068,000 | 92 |
Securities | $2,510,941,000 | 88 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $2,849,537,000 | 183 |
Loan loss allowance | $44,495,000 | 234 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $551,000 | 6,075 |
Other real estate owned | $66,049,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $244,917,000 | 156 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $6,204,064,000 | 153 |
Total liabilities | $4,074,740,000 | 184 |
Total deposits | $2,600,818,000 | 219 |
Interest-bearing deposits | $0 | 7,636 |
Deposits held in domestic offices | $2,600,818,000 | 219 |
% insured | 92.05% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,435,200,000 | 70 |
Subordinated debt | $0 | 220 |
All other liabilities | $38,722,000 | 240 |
Total equity capital | $2,129,324,000 | 64 |
Total bank equity capital | $2,129,324,000 | 63 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $1,342,006,000 | 74 |
Undivided profits | $787,317,000 | 48 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $612,931,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $42,925,000 | 93 |
Earning assets | $5,892,546,000 | 148 |
Long-term assets (5+ years) | $1,053,277,000 | 144 |
Average Assets, year-to-date | $5,606,742,000 | 156 |
Average Assets, quarterly | $5,981,768,500 | 155 |
Volatile liabilities | $4,997,000 | 6,884 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,435,200,000 | 42 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $103,649,000 | 703 |
Tier 1 (core) risk-based capital | $2,136,241,000 | 55 |
Tier 2 risk-based capital | $44,495,000 | 164 |
Total risk weighted assets | $5,160,131,000 | 122 |
Total unused commitments | $103,649,000 | 706 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $5,759,473,000 | 156 |
Cash and due from depository institutions | $343,947,000 | 2,482 |
Interest-bearing balances | $343,934,000 | 144 |
Securities | $2,416,749,000 | 84 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $2,738,652,000 | 184 |
Loan loss allowance | $39,889,000 | 260 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $577,000 | 6,103 |
Other real estate owned | $59,940,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $199,608,000 | 186 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $5,759,473,000 | 156 |
Total liabilities | $3,800,196,000 | 189 |
Total deposits | $2,467,404,000 | 226 |
Interest-bearing deposits | $2,467,404,000 | 200 |
Deposits held in domestic offices | $2,467,404,000 | 225 |
% insured | 89.44% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,291,700,000 | 75 |
Subordinated debt | $0 | 233 |
All other liabilities | $41,092,000 | 233 |
Total equity capital | $1,959,277,000 | 69 |
Total bank equity capital | $1,959,277,000 | 67 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $1,342,006,000 | 73 |
Undivided profits | $617,270,000 | 63 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $604,427,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $53,222,000 | 79 |
Earning assets | $5,499,335,000 | 152 |
Long-term assets (5+ years) | $897,863,000 | 148 |
Average Assets, year-to-date | $5,457,411,500 | 157 |
Average Assets, quarterly | $5,651,740,500 | 156 |
Volatile liabilities | $4,777,000 | 7,032 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,291,700,000 | 44 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $106,068,000 | 711 |
Tier 1 (core) risk-based capital | $1,966,110,000 | 57 |
Tier 2 risk-based capital | $39,889,000 | 176 |
Total risk weighted assets | $5,049,759,000 | 126 |
Total unused commitments | $106,068,000 | 714 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $5,544,008,000 | 157 |
Cash and due from depository institutions | $302,197,000 | 2,024 |
Interest-bearing balances | $296,083,000 | 145 |
Securities | $2,407,073,000 | 77 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $2,577,802,000 | 197 |
Loan loss allowance | $47,894,000 | 218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $596,000 | 6,124 |
Other real estate owned | $60,503,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $195,837,000 | 178 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $5,544,008,000 | 157 |
Total liabilities | $3,589,769,000 | 201 |
Total deposits | $2,218,748,000 | 248 |
Interest-bearing deposits | $2,218,748,000 | 216 |
Deposits held in domestic offices | $2,218,748,000 | 246 |
% insured | 86.08% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,338,900,000 | 70 |
Subordinated debt | $0 | 241 |
All other liabilities | $32,121,000 | 264 |
Total equity capital | $1,954,239,000 | 70 |
Total bank equity capital | $1,954,239,000 | 69 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $1,342,006,000 | 71 |
Undivided profits | $612,232,000 | 60 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $695,914,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $54,050,000 | 79 |
Earning assets | $5,280,958,000 | 155 |
Long-term assets (5+ years) | $869,626,000 | 159 |
Average Assets, year-to-date | $5,356,724,330 | 163 |
Average Assets, quarterly | $5,391,007,500 | 160 |
Volatile liabilities | $1,343,724,000 | 136 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,338,900,000 | 41 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $142,952,000 | 538 |
Tier 1 (core) risk-based capital | $1,960,735,000 | 59 |
Tier 2 risk-based capital | $47,894,000 | 157 |
Total risk weighted assets | $4,890,118,000 | 127 |
Total unused commitments | $142,952,000 | 538 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $5,238,007,000 | 167 |
Cash and due from depository institutions | $245,023,000 | 1,905 |
Interest-bearing balances | $224,185,000 | 186 |
Securities | $2,398,085,000 | 77 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $2,377,660,000 | 215 |
Loan loss allowance | $49,958,000 | 224 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $611,000 | 6,185 |
Other real estate owned | $61,721,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $154,907,000 | 209 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $5,238,007,000 | 167 |
Total liabilities | $3,268,608,000 | 218 |
Total deposits | $2,007,631,000 | 281 |
Interest-bearing deposits | $2,005,919,000 | 245 |
Deposits held in domestic offices | $2,007,631,000 | 279 |
% insured | 97.62% | 733 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,244,800,000 | 77 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,177,000 | 412 |
Total equity capital | $1,969,399,000 | 67 |
Total bank equity capital | $1,969,399,000 | 65 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $1,342,006,000 | 70 |
Undivided profits | $627,392,000 | 55 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $651,378,000 | 64 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $48,446,000 | 81 |
Earning assets | $4,999,930,000 | 157 |
Long-term assets (5+ years) | $948,684,000 | 146 |
Average Assets, year-to-date | $5,263,082,500 | 166 |
Average Assets, quarterly | $5,263,082,500 | 166 |
Volatile liabilities | $1,248,928,000 | 150 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,244,800,000 | 43 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $152,247,000 | 534 |
Tier 1 (core) risk-based capital | $1,974,374,000 | 55 |
Tier 2 risk-based capital | $49,958,000 | 162 |
Total risk weighted assets | $4,558,367,000 | 134 |
Total unused commitments | $152,247,000 | 534 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $5,288,158,000 | 168 |
Cash and due from depository institutions | $60,976,000 | 1,672 |
Interest-bearing balances | $52,244,000 | 565 |
Securities | $2,465,118,000 | 80 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,565,048,000 | 207 |
Loan loss allowance | $46,774,000 | 234 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $600,000 | 6,266 |
Other real estate owned | $62,059,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $134,357,000 | 231 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $5,288,158,000 | 168 |
Total liabilities | $3,424,778,000 | 215 |
Total deposits | $1,936,642,000 | 289 |
Interest-bearing deposits | $1,933,859,000 | 256 |
Deposits held in domestic offices | $1,936,642,000 | 285 |
% insured | 86.26% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,468,550,000 | 74 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,586,000 | 366 |
Total equity capital | $1,863,380,000 | 70 |
Total bank equity capital | $1,863,380,000 | 69 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $1,342,006,000 | 70 |
Undivided profits | $521,373,000 | 69 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $681,950,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $36,226,000 | 110 |
Earning assets | $5,082,410,000 | 159 |
Long-term assets (5+ years) | $996,023,000 | 138 |
Average Assets, year-to-date | $4,769,344,200 | 180 |
Average Assets, quarterly | $5,515,550,000 | 161 |
Volatile liabilities | $1,014,353,000 | 173 |
Insider loans | $0 | 7,233 |
FHLB advances | $721,550,000 | 78 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $152,639,000 | 543 |
Tier 1 (core) risk-based capital | $1,860,079,000 | 57 |
Tier 2 risk-based capital | $46,774,000 | 167 |
Total risk weighted assets | $4,831,183,000 | 132 |
Total unused commitments | $152,639,000 | 543 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 116 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $5,742,942,000 | 162 |
Cash and due from depository institutions | $48,157,000 | 1,368 |
Interest-bearing balances | $33,071,000 | 817 |
Securities | $2,822,627,000 | 77 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,717,243,000 | 208 |
Loan loss allowance | $66,510,000 | 191 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $631,000 | 6,271 |
Other real estate owned | $42,535,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $111,749,000 | 254 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $5,742,942,000 | 162 |
Total liabilities | $3,998,202,000 | 197 |
Total deposits | $2,781,788,000 | 214 |
Interest-bearing deposits | $2,780,221,000 | 189 |
Deposits held in domestic offices | $2,781,788,000 | 213 |
% insured | 84.22% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,200,900,000 | 88 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,514,000 | 466 |
Total equity capital | $1,744,740,000 | 76 |
Total bank equity capital | $1,744,740,000 | 75 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $1,342,006,000 | 70 |
Undivided profits | $402,733,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $648,585,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $42,364,000 | 100 |
Earning assets | $5,572,941,000 | 159 |
Long-term assets (5+ years) | $1,522,974,000 | 109 |
Average Assets, year-to-date | $4,639,640,750 | 191 |
Average Assets, quarterly | $5,634,649,500 | 164 |
Volatile liabilities | $924,160,000 | 192 |
Insider loans | $0 | 7,285 |
FHLB advances | $621,400,000 | 97 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,823,000 | 3,733 |
Tier 1 (core) risk-based capital | $1,736,814,000 | 65 |
Tier 2 risk-based capital | $64,768,000 | 145 |
Total risk weighted assets | $5,183,371,000 | 132 |
Total unused commitments | $12,823,000 | 3,735 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $5,526,357,000 | 174 |
Cash and due from depository institutions | $40,363,000 | 1,596 |
Interest-bearing balances | $13,714,000 | 1,476 |
Securities | $2,743,591,000 | 80 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,614,071,000 | 221 |
Loan loss allowance | $18,958,000 | 463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $582,000 | 6,451 |
Other real estate owned | $25,958,000 | 1,596 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $101,792,000 | 273 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $5,526,357,000 | 174 |
Total liabilities | $3,628,384,000 | 216 |
Total deposits | $2,380,539,000 | 254 |
Interest-bearing deposits | $2,379,167,000 | 218 |
Deposits held in domestic offices | $2,380,539,000 | 251 |
% insured | 97.36% | 138 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,225,900,000 | 89 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,945,000 | 371 |
Total equity capital | $1,897,973,000 | 70 |
Total bank equity capital | $1,897,973,000 | 70 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $1,342,005,000 | 74 |
Undivided profits | $555,967,000 | 65 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $617,495,000 | 66 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $35,490,000 | 125 |
Earning assets | $5,371,376,000 | 164 |
Long-term assets (5+ years) | $1,478,626,000 | 110 |
Average Assets, year-to-date | $4,271,873,670 | 209 |
Average Assets, quarterly | $4,855,018,500 | 192 |
Volatile liabilities | $754,113,000 | 232 |
Insider loans | $0 | 7,346 |
FHLB advances | $461,900,000 | 127 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,147,000 | 3,796 |
Tier 1 (core) risk-based capital | $1,898,824,000 | 60 |
Tier 2 risk-based capital | $18,958,000 | 370 |
Total risk weighted assets | $4,883,119,000 | 143 |
Total unused commitments | $13,147,000 | 3,799 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $4,183,680,000 | 212 |
Cash and due from depository institutions | $24,975,000 | 2,088 |
Interest-bearing balances | $11,797,000 | 1,443 |
Securities | $1,932,077,000 | 102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,126,739,000 | 266 |
Loan loss allowance | $19,759,000 | 422 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $246,000 | 7,398 |
Other real estate owned | $11,805,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $87,838,000 | 302 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $4,183,680,000 | 212 |
Total liabilities | $2,377,487,000 | 295 |
Total deposits | $1,574,869,000 | 360 |
Interest-bearing deposits | $1,573,938,000 | 312 |
Deposits held in domestic offices | $1,574,869,000 | 357 |
% insured | 95.56% | 239 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $782,300,000 | 126 |
Subordinated debt | $0 | 271 |
All other liabilities | $20,318,000 | 399 |
Total equity capital | $1,806,193,000 | 73 |
Total bank equity capital | $1,806,193,000 | 72 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $1,342,006,000 | 73 |
Undivided profits | $464,186,000 | 74 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $515,404,000 | 69 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $43,688,000 | 104 |
Earning assets | $4,070,613,000 | 201 |
Long-term assets (5+ years) | $1,273,948,000 | 119 |
Average Assets, year-to-date | $3,644,632,000 | 237 |
Average Assets, quarterly | $3,644,632,000 | 237 |
Volatile liabilities | $356,269,000 | 475 |
Insider loans | $0 | 7,405 |
FHLB advances | $213,300,000 | 249 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $42,183,000 | 1,786 |
Tier 1 (core) risk-based capital | $1,805,848,000 | 62 |
Tier 2 risk-based capital | $19,759,000 | 359 |
Total risk weighted assets | $3,814,701,000 | 181 |
Total unused commitments | $42,183,000 | 1,787 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $3,105,584,000 | 259 |
Cash and due from depository institutions | $6,042,000 | 2,836 |
Interest-bearing balances | $401,000 | 4,544 |
Securities | $1,330,805,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,649,911,000 | 329 |
Loan loss allowance | $19,850,000 | 405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $248,000 | 7,440 |
Other real estate owned | $5,309,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $113,269,000 | 254 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $3,105,584,000 | 259 |
Total liabilities | $1,461,028,000 | 450 |
Total deposits | $711,104,000 | 739 |
Interest-bearing deposits | $710,062,000 | 630 |
Deposits held in domestic offices | $711,104,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $723,200,000 | 142 |
Subordinated debt | $0 | 278 |
All other liabilities | $26,724,000 | 346 |
Total equity capital | $1,644,556,000 | 73 |
Total bank equity capital | $1,644,556,000 | 73 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $1,242,006,000 | 70 |
Undivided profits | $402,549,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,628,000 | 72 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $35,401,000 | 128 |
Earning assets | $2,981,117,000 | 249 |
Long-term assets (5+ years) | $1,226,679,000 | 122 |
Average Assets, year-to-date | $2,236,910,600 | 323 |
Average Assets, quarterly | $2,788,742,000 | 278 |
Volatile liabilities | $386,509,000 | 440 |
Insider loans | $0 | 7,451 |
FHLB advances | $33,200,000 | 1,478 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $139,294,000 | 708 |
Tier 1 (core) risk-based capital | $1,644,356,000 | 62 |
Tier 2 risk-based capital | $19,850,000 | 357 |
Total risk weighted assets | $2,834,971,000 | 220 |
Total unused commitments | $139,294,000 | 708 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $2,471,900,000 | 315 |
Cash and due from depository institutions | $12,525,000 | 3,844 |
Interest-bearing balances | $7,373,000 | 956 |
Securities | $1,020,307,000 | 146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,384,282,000 | 385 |
Loan loss allowance | $12,200,000 | 561 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $270,000 | 7,451 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $54,516,000 | 429 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $2,471,900,000 | 315 |
Total liabilities | $872,341,000 | 707 |
Total deposits | $330,904,000 | 1,650 |
Interest-bearing deposits | $328,616,000 | 1,436 |
Deposits held in domestic offices | $330,904,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $530,500,000 | 181 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,937,000 | 611 |
Total equity capital | $1,599,559,000 | 74 |
Total bank equity capital | $1,599,559,000 | 74 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $1,242,006,000 | 70 |
Undivided profits | $357,552,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,703,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $37,897,000 | 130 |
Earning assets | $2,411,962,000 | 294 |
Long-term assets (5+ years) | $1,106,859,000 | 132 |
Average Assets, year-to-date | $2,019,742,250 | 360 |
Average Assets, quarterly | $2,342,264,500 | 321 |
Volatile liabilities | $717,832,000 | 259 |
Insider loans | $0 | 7,515 |
FHLB advances | $59,500,000 | 949 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,000,000 | 2,803 |
Tier 1 (core) risk-based capital | $1,599,548,000 | 66 |
Tier 2 risk-based capital | $12,200,000 | 521 |
Total risk weighted assets | $2,115,741,000 | 290 |
Total unused commitments | $25,000,000 | 2,805 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $2,212,629,000 | 336 |
Cash and due from depository institutions | $58,675,000 | 3,754 |
Interest-bearing balances | $53,044,000 | 107 |
Securities | $1,025,572,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,080,950,000 | 473 |
Loan loss allowance | $9,450,000 | 672 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $297,000 | 7,418 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $47,135,000 | 470 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $2,212,629,000 | 336 |
Total liabilities | $644,517,000 | 949 |
Total deposits | $466,292,000 | 1,120 |
Interest-bearing deposits | $438,494,000 | 1,018 |
Deposits held in domestic offices | $466,292,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $175,000,000 | 408 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,225,000 | 1,607 |
Total equity capital | $1,568,112,000 | 78 |
Total bank equity capital | $1,568,112,000 | 78 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $1,242,006,000 | 72 |
Undivided profits | $326,105,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,575,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $29,253,000 | 152 |
Earning assets | $2,159,566,000 | 319 |
Long-term assets (5+ years) | $951,435,000 | 141 |
Average Assets, year-to-date | $1,869,023,000 | 386 |
Average Assets, quarterly | $1,983,973,500 | 374 |
Volatile liabilities | $584,582,000 | 300 |
Insider loans | $0 | 7,572 |
FHLB advances | $110,000,000 | 526 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $88,583,000 | 1,084 |
Tier 1 (core) risk-based capital | $1,568,207,000 | 69 |
Tier 2 risk-based capital | $9,450,000 | 635 |
Total risk weighted assets | $1,946,055,000 | 318 |
Total unused commitments | $88,583,000 | 1,084 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $1,755,318,000 | 411 |
Cash and due from depository institutions | $18,903,000 | 4,789 |
Interest-bearing balances | $16,835,000 | 457 |
Securities | $1,031,229,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $667,186,000 | 712 |
Loan loss allowance | $6,100,000 | 934 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $309,000 | 7,408 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $37,691,000 | 551 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,755,318,000 | 411 |
Total liabilities | $219,984,000 | 2,652 |
Total deposits | $54,034,000 | 6,251 |
Interest-bearing deposits | $16,223,000 | 7,937 |
Deposits held in domestic offices | $54,034,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $165,000,000 | 395 |
Subordinated debt | $0 | 251 |
All other liabilities | $950,000 | 4,174 |
Total equity capital | $1,535,334,000 | 80 |
Total bank equity capital | $1,535,334,000 | 80 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $1,242,006,000 | 71 |
Undivided profits | $293,327,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,657,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $30,368,000 | 154 |
Earning assets | $1,715,250,000 | 387 |
Long-term assets (5+ years) | $808,019,000 | 152 |
Average Assets, year-to-date | $1,697,220,000 | 421 |
Average Assets, quarterly | $1,697,220,000 | 421 |
Volatile liabilities | $108,318,000 | 1,330 |
Insider loans | $0 | 7,597 |
FHLB advances | $105,000,000 | 517 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $100,000,000 | 1,014 |
Tier 1 (core) risk-based capital | $1,535,180,000 | 72 |
Tier 2 risk-based capital | $6,100,000 | 898 |
Total risk weighted assets | $1,643,585,000 | 354 |
Total unused commitments | $100,000,000 | 1,015 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $1,639,122,000 | 437 |
Cash and due from depository institutions | $24,705,000 | 5,439 |
Interest-bearing balances | $18,635,000 | 327 |
Securities | $1,051,863,000 | 154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $535,071,000 | 881 |
Loan loss allowance | $3,165,000 | 1,732 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $319,000 | 7,418 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $27,164,000 | 740 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,639,122,000 | 437 |
Total liabilities | $136,002,000 | 3,877 |
Total deposits | $70,563,000 | 5,529 |
Interest-bearing deposits | $20,384,000 | 7,677 |
Deposits held in domestic offices | $70,563,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,000,000 | 870 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,439,000 | 1,095 |
Total equity capital | $1,503,120,000 | 81 |
Total bank equity capital | $1,503,120,000 | 81 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $1,242,006,000 | 75 |
Undivided profits | $261,113,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,289,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $25,554,000 | 184 |
Earning assets | $1,605,569,000 | 409 |
Long-term assets (5+ years) | $769,323,000 | 163 |
Average Assets, year-to-date | $1,673,744,200 | 415 |
Average Assets, quarterly | $1,624,382,000 | 434 |
Volatile liabilities | $5,805,000 | 7,118 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $100,000,000 | 1,016 |
Tier 1 (core) risk-based capital | $1,503,074,000 | 69 |
Tier 2 risk-based capital | $3,165,000 | 1,654 |
Total risk weighted assets | $1,611,562,000 | 357 |
Total unused commitments | $100,000,000 | 1,017 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $1,609,642,000 | 435 |
Cash and due from depository institutions | $283,913,000 | 5,458 |
Interest-bearing balances | $276,702,000 | 48 |
Securities | $1,052,515,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $242,522,000 | 1,899 |
Loan loss allowance | $2,100,000 | 2,396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $334,000 | 7,385 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $30,358,000 | 652 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,609,642,000 | 435 |
Total liabilities | $135,510,000 | 3,867 |
Total deposits | $68,958,000 | 5,557 |
Interest-bearing deposits | $20,435,000 | 7,687 |
Deposits held in domestic offices | $68,958,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,000,000 | 749 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,552,000 | 3,024 |
Total equity capital | $1,474,132,000 | 85 |
Total bank equity capital | $1,474,132,000 | 85 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $1,242,006,000 | 75 |
Undivided profits | $232,125,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,289,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $28,902,000 | 171 |
Earning assets | $1,571,739,000 | 410 |
Long-term assets (5+ years) | $773,043,000 | 162 |
Average Assets, year-to-date | $1,682,399,750 | 413 |
Average Assets, quarterly | $1,557,734,500 | 443 |
Volatile liabilities | $6,433,000 | 6,988 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $1,474,132,000 | 72 |
Tier 2 risk-based capital | $2,100,000 | 2,288 |
Total risk weighted assets | $1,381,425,000 | 398 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $1,505,827,000 | 472 |
Cash and due from depository institutions | $119,056,000 | 6,558 |
Interest-bearing balances | $113,680,000 | 71 |
Securities | $1,098,844,000 | 156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $258,697,000 | 1,802 |
Loan loss allowance | $2,200,000 | 2,316 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $311,000 | 7,492 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $28,919,000 | 690 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,505,827,000 | 472 |
Total liabilities | $63,182,000 | 6,008 |
Total deposits | $62,043,000 | 5,871 |
Interest-bearing deposits | $21,393,000 | 7,674 |
Deposits held in domestic offices | $62,043,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,139,000 | 3,552 |
Total equity capital | $1,442,645,000 | 84 |
Total bank equity capital | $1,442,645,000 | 84 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $1,242,006,000 | 71 |
Undivided profits | $200,638,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,289,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $27,408,000 | 180 |
Earning assets | $1,471,221,000 | 442 |
Long-term assets (5+ years) | $877,040,000 | 159 |
Average Assets, year-to-date | $1,706,652,330 | 418 |
Average Assets, quarterly | $1,601,903,500 | 443 |
Volatile liabilities | $6,412,000 | 6,976 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $1,442,631,000 | 74 |
Tier 2 risk-based capital | $2,200,000 | 2,208 |
Total risk weighted assets | $1,409,575,000 | 400 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $1,697,980,000 | 423 |
Cash and due from depository institutions | $17,454,000 | 6,118 |
Interest-bearing balances | $4,140,000 | 1,319 |
Securities | $1,282,086,000 | 143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $354,688,000 | 1,307 |
Loan loss allowance | $2,200,000 | 2,307 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $330,000 | 7,445 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $43,422,000 | 471 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,697,980,000 | 423 |
Total liabilities | $158,396,000 | 3,431 |
Total deposits | $108,305,000 | 4,242 |
Interest-bearing deposits | $23,678,000 | 7,547 |
Deposits held in domestic offices | $108,305,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $45,474,000 | 912 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,617,000 | 1,236 |
Total equity capital | $1,539,584,000 | 81 |
Total bank equity capital | $1,539,584,000 | 81 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $1,239,007,000 | 67 |
Undivided profits | $297,577,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,887,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $37,937,000 | 152 |
Earning assets | $1,640,914,000 | 405 |
Long-term assets (5+ years) | $1,034,416,000 | 139 |
Average Assets, year-to-date | $1,807,065,000 | 407 |
Average Assets, quarterly | $1,807,065,000 | 407 |
Volatile liabilities | $7,784,000 | 6,604 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $1,539,572,000 | 69 |
Tier 2 risk-based capital | $2,200,000 | 2,196 |
Total risk weighted assets | $1,682,374,000 | 346 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $1,916,150,000 | 374 |
Cash and due from depository institutions | $18,089,000 | 4,174 |
Interest-bearing balances | $6,116,000 | 919 |
Securities | $1,297,966,000 | 145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $556,298,000 | 799 |
Loan loss allowance | $5,100,000 | 997 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $382,000 | 7,310 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $43,415,000 | 468 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,916,150,000 | 374 |
Total liabilities | $414,659,000 | 1,422 |
Total deposits | $81,589,000 | 5,058 |
Interest-bearing deposits | $80,023,000 | 4,571 |
Deposits held in domestic offices | $81,589,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $322,530,000 | 208 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,540,000 | 654 |
Total equity capital | $1,501,491,000 | 79 |
Total bank equity capital | $1,501,491,000 | 79 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $1,239,007,000 | 66 |
Undivided profits | $259,484,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,685,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $40,601,000 | 148 |
Earning assets | $1,860,380,000 | 353 |
Long-term assets (5+ years) | $1,063,619,000 | 137 |
Average Assets, year-to-date | $2,175,984,800 | 321 |
Average Assets, quarterly | $2,013,187,500 | 356 |
Volatile liabilities | $62,128,000 | 2,228 |
Insider loans | $0 | 7,725 |
FHLB advances | $530,000 | 4,892 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $1,501,477,000 | 69 |
Tier 2 risk-based capital | $5,100,000 | 1,006 |
Total risk weighted assets | $1,902,835,000 | 301 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $2,110,225,000 | 345 |
Cash and due from depository institutions | $11,960,000 | 3,935 |
Interest-bearing balances | $3,368,000 | 1,307 |
Securities | $1,431,867,000 | 141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $618,484,000 | 728 |
Loan loss allowance | $6,300,000 | 813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $408,000 | 7,260 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $47,506,000 | 453 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,110,225,000 | 345 |
Total liabilities | $506,018,000 | 1,158 |
Total deposits | $59,132,000 | 5,977 |
Interest-bearing deposits | $57,251,000 | 5,556 |
Deposits held in domestic offices | $59,132,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $435,000,000 | 185 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,886,000 | 594 |
Total equity capital | $1,604,207,000 | 81 |
Total bank equity capital | $1,604,207,000 | 81 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $1,239,007,000 | 66 |
Undivided profits | $362,200,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,526,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $45,243,000 | 136 |
Earning assets | $2,053,719,000 | 330 |
Long-term assets (5+ years) | $1,257,933,000 | 125 |
Average Assets, year-to-date | $2,240,943,500 | 324 |
Average Assets, quarterly | $2,148,984,500 | 340 |
Volatile liabilities | $36,659,000 | 3,278 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $56,000 | 8,490 |
Tier 1 (core) risk-based capital | $1,604,199,000 | 71 |
Tier 2 risk-based capital | $6,300,000 | 834 |
Total risk weighted assets | $2,103,027,000 | 282 |
Total unused commitments | $56,000 | 8,490 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $2,187,744,000 | 339 |
Cash and due from depository institutions | $17,138,000 | 3,609 |
Interest-bearing balances | $7,698,000 | 692 |
Securities | $1,472,407,000 | 137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $654,001,000 | 682 |
Loan loss allowance | $6,700,000 | 766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $433,000 | 7,211 |
Other real estate owned | $181,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $43,584,000 | 473 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $2,187,744,000 | 339 |
Total liabilities | $614,635,000 | 949 |
Total deposits | $75,724,000 | 5,238 |
Interest-bearing deposits | $73,832,000 | 4,761 |
Deposits held in domestic offices | $75,724,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $526,000,000 | 181 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,911,000 | 531 |
Total equity capital | $1,573,109,000 | 83 |
Total bank equity capital | $1,573,109,000 | 83 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $1,239,007,000 | 69 |
Undivided profits | $331,102,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,928,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $41,332,000 | 138 |
Earning assets | $2,134,106,000 | 318 |
Long-term assets (5+ years) | $1,310,637,000 | 126 |
Average Assets, year-to-date | $2,284,516,330 | 322 |
Average Assets, quarterly | $2,216,654,500 | 331 |
Volatile liabilities | $50,326,000 | 2,580 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $56,000 | 8,514 |
Tier 1 (core) risk-based capital | $1,573,792,000 | 76 |
Tier 2 risk-based capital | $6,700,000 | 780 |
Total risk weighted assets | $2,159,792,000 | 273 |
Total unused commitments | $56,000 | 8,514 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $2,245,565,000 | 323 |
Cash and due from depository institutions | $9,585,000 | 3,159 |
Interest-bearing balances | $5,605,000 | 1,002 |
Securities | $1,527,939,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $661,090,000 | 663 |
Loan loss allowance | $6,800,000 | 738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $143,000 | 8,187 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $46,808,000 | 443 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $2,245,565,000 | 323 |
Total liabilities | $708,252,000 | 801 |
Total deposits | $153,919,000 | 3,130 |
Interest-bearing deposits | $126,051,000 | 3,211 |
Deposits held in domestic offices | $153,919,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $543,500,000 | 164 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,833,000 | 598 |
Total equity capital | $1,537,313,000 | 85 |
Total bank equity capital | $1,537,313,000 | 85 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $1,239,007,000 | 65 |
Undivided profits | $295,306,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,928,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $44,040,000 | 122 |
Earning assets | $2,194,634,000 | 305 |
Long-term assets (5+ years) | $1,359,606,000 | 124 |
Average Assets, year-to-date | $2,332,902,500 | 314 |
Average Assets, quarterly | $2,332,902,500 | 314 |
Volatile liabilities | $99,030,000 | 1,423 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $56,000 | 8,528 |
Tier 1 (core) risk-based capital | $1,537,520,000 | 76 |
Tier 2 risk-based capital | $6,800,000 | 754 |
Total risk weighted assets | $2,230,314,000 | 257 |
Total unused commitments | $56,000 | 8,528 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $2,420,240,000 | 303 |
Cash and due from depository institutions | $12,216,000 | 8,593 |
Interest-bearing balances | $8,554,000 | 680 |
Securities | $1,708,436,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $633,717,000 | 672 |
Loan loss allowance | $6,500,000 | 756 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $65,871,000 | 342 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,420,240,000 | 303 |
Total liabilities | $941,821,000 | 605 |
Total deposits | $264,219,000 | 1,904 |
Interest-bearing deposits | $235,010,000 | 1,819 |
Deposits held in domestic offices | $264,219,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $667,700,000 | 151 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,902,000 | 619 |
Total equity capital | $1,478,419,000 | 86 |
Total bank equity capital | $1,478,419,000 | 86 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $1,236,100,000 | 62 |
Undivided profits | $239,319,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,928,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $45,976,000 | 118 |
Earning assets | $2,350,707,000 | 290 |
Long-term assets (5+ years) | $1,608,781,000 | 111 |
Average Assets, year-to-date | $2,767,706,600 | 271 |
Average Assets, quarterly | $2,573,728,500 | 293 |
Volatile liabilities | $865,978,000 | 260 |
Insider loans | $0 | 7,892 |
FHLB advances | $22,700,000 | 1,523 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $56,000 | 8,554 |
Tier 1 (core) risk-based capital | $1,478,408,000 | 78 |
Tier 2 risk-based capital | $6,500,000 | 761 |
Total risk weighted assets | $2,399,547,000 | 243 |
Total unused commitments | $56,000 | 8,556 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $2,727,217,000 | 284 |
Cash and due from depository institutions | $11,115,000 | 8,614 |
Interest-bearing balances | $8,211,000 | 698 |
Securities | $1,728,372,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $908,233,000 | 488 |
Loan loss allowance | $10,000,000 | 495 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $1,621,000 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $77,876,000 | 295 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,727,217,000 | 284 |
Total liabilities | $1,305,717,000 | 450 |
Total deposits | $260,738,000 | 1,884 |
Interest-bearing deposits | $258,364,000 | 1,616 |
Deposits held in domestic offices | $260,738,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,035,000,000 | 112 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,979,000 | 599 |
Total equity capital | $1,421,500,000 | 86 |
Total bank equity capital | $1,421,500,000 | 86 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $1,236,100,000 | 59 |
Undivided profits | $182,400,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,999,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $52,097,000 | 104 |
Earning assets | $2,644,816,000 | 271 |
Long-term assets (5+ years) | $1,866,761,000 | 102 |
Average Assets, year-to-date | $2,854,573,250 | 259 |
Average Assets, quarterly | $2,697,477,500 | 284 |
Volatile liabilities | $1,262,210,000 | 205 |
Insider loans | $0 | 7,932 |
FHLB advances | $405,000,000 | 163 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,030,000 | 7,937 |
Tier 1 (core) risk-based capital | $1,421,485,000 | 77 |
Tier 2 risk-based capital | $10,000,000 | 515 |
Total risk weighted assets | $2,705,527,000 | 216 |
Total unused commitments | $1,030,000 | 7,937 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $2,667,738,000 | 282 |
Cash and due from depository institutions | $6,423,000 | 8,490 |
Interest-bearing balances | $4,737,000 | 1,116 |
Securities | $1,708,847,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $877,767,000 | 489 |
Loan loss allowance | $10,000,000 | 491 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $74,701,000 | 300 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,667,738,000 | 282 |
Total liabilities | $1,283,281,000 | 446 |
Total deposits | $376,710,000 | 1,240 |
Interest-bearing deposits | $374,525,000 | 1,027 |
Deposits held in domestic offices | $376,710,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $884,500,000 | 125 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,071,000 | 373 |
Total equity capital | $1,384,457,000 | 87 |
Total bank equity capital | $1,384,457,000 | 87 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $1,236,100,000 | 59 |
Undivided profits | $145,357,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,461,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $48,358,000 | 103 |
Earning assets | $2,591,351,000 | 264 |
Long-term assets (5+ years) | $1,859,681,000 | 101 |
Average Assets, year-to-date | $2,897,025,330 | 253 |
Average Assets, quarterly | $2,956,886,000 | 254 |
Volatile liabilities | $1,225,437,000 | 205 |
Insider loans | $0 | 7,951 |
FHLB advances | $417,500,000 | 163 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,449,000 | 7,696 |
Tier 1 (core) risk-based capital | $1,384,443,000 | 80 |
Tier 2 risk-based capital | $10,000,000 | 502 |
Total risk weighted assets | $2,650,001,000 | 217 |
Total unused commitments | $1,449,000 | 7,697 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $3,246,034,000 | 240 |
Cash and due from depository institutions | $6,449,000 | 8,549 |
Interest-bearing balances | $2,460,000 | 1,777 |
Securities | $1,645,855,000 | 134 |
Federal funds sold & reverse repurchase agreements | $500,000,000 | 54 |
Net loans & leases | $998,877,000 | 423 |
Loan loss allowance | $10,000,000 | 487 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $94,853,000 | 247 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $3,246,034,000 | 240 |
Total liabilities | $1,906,989,000 | 318 |
Total deposits | $406,341,000 | 1,114 |
Interest-bearing deposits | $403,263,000 | 942 |
Deposits held in domestic offices | $406,341,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,484,000,000 | 98 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,648,000 | 430 |
Total equity capital | $1,339,045,000 | 87 |
Total bank equity capital | $1,339,045,000 | 87 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $1,236,100,000 | 57 |
Undivided profits | $99,945,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,812,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $51,652,000 | 99 |
Earning assets | $3,147,192,000 | 227 |
Long-term assets (5+ years) | $1,933,527,000 | 106 |
Average Assets, year-to-date | $3,011,669,000 | 248 |
Average Assets, quarterly | $3,011,669,000 | 248 |
Volatile liabilities | $1,477,058,000 | 173 |
Insider loans | $0 | 8,007 |
FHLB advances | $884,000,000 | 89 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $63,048,000 | 1,356 |
Tier 1 (core) risk-based capital | $1,339,030,000 | 78 |
Tier 2 risk-based capital | $10,000,000 | 506 |
Total risk weighted assets | $2,814,083,000 | 211 |
Total unused commitments | $63,048,000 | 1,356 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 2 | 8,934 |
Assets and Liabilities | ||
Total Assets: | $2,777,304,000 | 269 |
Cash and due from depository institutions | $24,839,000 | 8,934 |
Interest-bearing balances | $24,169,000 | 221 |
Securities | $1,700,775,000 | 132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $980,668,000 | 425 |
Loan loss allowance | $10,000,000 | 500 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 8,934 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $71,022,000 | 296 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,777,304,000 | 269 |
Total liabilities | $1,476,628,000 | 390 |
Total deposits | $84,614,000 | 4,781 |
Interest-bearing deposits | $81,700,000 | 4,309 |
Deposits held in domestic offices | $84,614,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,374,000,000 | 103 |
Subordinated debt | $0 | 272 |
All other liabilities | $18,014,000 | 396 |
Total equity capital | $1,300,676,000 | 92 |
Total bank equity capital | $1,300,676,000 | 92 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $1,236,100,000 | 60 |
Undivided profits | $61,576,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,476,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $46,265,000 | 104 |
Earning assets | $2,705,612,000 | 261 |
Long-term assets (5+ years) | $2,024,655,000 | 101 |
Average Assets, year-to-date | $2,981,516,500 | 245 |
Average Assets, quarterly | $2,981,516,500 | 253 |
Volatile liabilities | $1,446,147,000 | 178 |
Insider loans | $0 | 8,048 |
FHLB advances | $369,500,000 | 165 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $66,461,000 | 1,286 |
Tier 1 (core) risk-based capital | $1,300,659,000 | 81 |
Tier 2 risk-based capital | $10,000,000 | 516 |
Total risk weighted assets | $2,746,477,000 | 217 |
Total unused commitments | $66,461,000 | 1,287 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 2 | 8,975 |
Assets and Liabilities | ||
Total Assets: | $3,185,729,000 | 249 |
Cash and due from depository institutions | $18,593,000 | 8,975 |
Interest-bearing balances | $16,064,000 | 368 |
Securities | $1,706,574,000 | 132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,386,517,000 | 313 |
Loan loss allowance | $4,000,000 | 1,169 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 8,975 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $74,045,000 | 290 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $3,185,729,000 | 249 |
Total liabilities | $1,925,809,000 | 315 |
Total deposits | $88,504,000 | 4,575 |
Interest-bearing deposits | $85,413,000 | 4,140 |
Deposits held in domestic offices | $88,504,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,822,650,000 | 85 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,655,000 | 451 |
Total equity capital | $1,259,920,000 | 95 |
Total bank equity capital | $1,259,920,000 | 95 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $1,236,100,000 | 61 |
Undivided profits | $20,820,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $50,792,000 | 104 |
Earning assets | $3,109,155,000 | 239 |
Long-term assets (5+ years) | $2,116,603,000 | 98 |
Average Assets, year-to-date | $3,185,729,000 | 243 |
Average Assets, quarterly | $3,185,729,000 | 248 |
Volatile liabilities | $1,899,511,000 | 157 |
Insider loans | $0 | 8,077 |
FHLB advances | $416,400,000 | 154 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,421,000 | 2,129 |
Tier 1 (core) risk-based capital | $1,259,914,000 | 87 |
Tier 2 risk-based capital | $4,000,000 | 1,118 |
Total risk weighted assets | $3,153,979,000 | 200 |
Total unused commitments | $33,421,000 | 2,134 |
Derivatives | $0 | 770 |