Home > The Bank of East Asia Ltd. > Assets and Liabilities
The Bank of East Asia Ltd., Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 0 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $3,920,485,000 | 351 |
Cash and due from depository institutions | $981,458,000 | 4,468 |
Interest-bearing balances | $0 | 4,458 |
Securities | $248,531,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $2,677,431,000 | 338 |
Loan loss allowance | $0 | 4,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 4,466 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $13,065,000 | 1,841 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $3,920,485,000 | 343 |
Total liabilities | $3,920,485,000 | 310 |
Total deposits | $3,117,924,000 | 352 |
Interest-bearing deposits | $0 | 4,463 |
Deposits held in domestic offices | $3,117,924,000 | 350 |
% insured | 97.94% | 72 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $802,561,000 | 61 |
Total equity capital | $0 | 4,517 |
Total bank equity capital | $0 | 4,523 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $0 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $0 | 4,477 |
Earning assets | $0 | 4,523 |
Long-term assets (5+ years) | $0 | 4,450 |
Average Assets, year-to-date | $3,938,524,250 | 333 |
Average Assets, quarterly | $3,902,575,500 | 340 |
Volatile liabilities | $0 | 4,403 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $621,807,000 | 321 |
Tier 1 (core) risk-based capital | $0 | 4,485 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $621,807,000 | 321 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 0 | 4,487 |
Assets and Liabilities | ||
Total Assets: | $3,884,666,000 | 343 |
Cash and due from depository institutions | $984,012,000 | 4,487 |
Interest-bearing balances | $0 | 4,472 |
Securities | $248,383,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $2,638,566,000 | 339 |
Loan loss allowance | $0 | 4,412 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $0 | 4,485 |
Other real estate owned | $0 | 4,487 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $13,705,000 | 1,806 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $3,884,666,000 | 341 |
Total liabilities | $3,884,666,000 | 310 |
Total deposits | $3,121,863,000 | 338 |
Interest-bearing deposits | $0 | 4,484 |
Deposits held in domestic offices | $3,121,863,000 | 336 |
% insured | 98.13% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $762,803,000 | 66 |
Total equity capital | $0 | 4,535 |
Total bank equity capital | $0 | 4,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $0 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $0 | 4,499 |
Earning assets | $0 | 4,544 |
Long-term assets (5+ years) | $0 | 4,473 |
Average Assets, year-to-date | $3,944,537,333 | 334 |
Average Assets, quarterly | $3,924,566,500 | 337 |
Volatile liabilities | $0 | 4,416 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $430,955,000 | 425 |
Tier 1 (core) risk-based capital | $0 | 4,503 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $430,955,000 | 425 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 0 | 4,515 |
Assets and Liabilities | ||
Total Assets: | $3,964,467,000 | 333 |
Cash and due from depository institutions | $995,951,000 | 4,515 |
Interest-bearing balances | $0 | 4,502 |
Securities | $249,176,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $2,706,794,000 | 339 |
Loan loss allowance | $0 | 4,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 4,514 |
Other real estate owned | $0 | 4,515 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $12,546,000 | 1,904 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $3,964,467,000 | 332 |
Total liabilities | $3,964,467,000 | 311 |
Total deposits | $3,263,604,000 | 333 |
Interest-bearing deposits | $0 | 4,514 |
Deposits held in domestic offices | $3,263,604,000 | 332 |
% insured | 97.72% | 50 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $700,863,000 | 67 |
Total equity capital | $0 | 4,563 |
Total bank equity capital | $0 | 4,565 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $0 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $0 | 4,527 |
Earning assets | $0 | 4,572 |
Long-term assets (5+ years) | $0 | 4,501 |
Average Assets, year-to-date | $3,974,473,000 | 331 |
Average Assets, quarterly | $3,974,473,000 | 331 |
Volatile liabilities | $0 | 4,437 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $357,408,000 | 501 |
Tier 1 (core) risk-based capital | $0 | 4,532 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $357,408,000 | 501 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $3,984,479,000 | 328 |
Cash and due from depository institutions | $993,661,000 | 4,533 |
Interest-bearing balances | $0 | 4,519 |
Securities | $243,628,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,734,321,000 | 330 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,869,000 | 1,872 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $3,984,479,000 | 327 |
Total liabilities | $3,984,479,000 | 307 |
Total deposits | $3,293,958,000 | 322 |
Interest-bearing deposits | $0 | 4,533 |
Deposits held in domestic offices | $3,293,958,000 | 321 |
% insured | 96.89% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $690,521,000 | 64 |
Total equity capital | $0 | 4,585 |
Total bank equity capital | $0 | 4,585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $0 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $0 | 4,590 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $3,796,555,000 | 337 |
Average Assets, quarterly | $3,865,029,500 | 336 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $370,745,000 | 484 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $370,745,000 | 484 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $3,745,580,000 | 348 |
Cash and due from depository institutions | $925,573,000 | 4,561 |
Interest-bearing balances | $0 | 4,544 |
Securities | $239,813,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,567,529,000 | 346 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,665,000 | 1,939 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $3,745,580,000 | 346 |
Total liabilities | $3,745,580,000 | 318 |
Total deposits | $3,075,707,000 | 340 |
Interest-bearing deposits | $0 | 4,559 |
Deposits held in domestic offices | $3,075,707,000 | 339 |
% insured | 98.08% | 36 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $669,873,000 | 68 |
Total equity capital | $0 | 4,597 |
Total bank equity capital | $0 | 4,597 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $0 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $0 | 4,620 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $3,749,574,000 | 342 |
Average Assets, quarterly | $3,761,461,000 | 342 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $483,462,000 | 400 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $483,462,000 | 400 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $3,777,342,000 | 334 |
Cash and due from depository institutions | $971,195,000 | 4,590 |
Interest-bearing balances | $0 | 4,569 |
Securities | $238,984,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,555,711,000 | 329 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,452,000 | 1,991 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $3,777,342,000 | 329 |
Total liabilities | $3,777,342,000 | 301 |
Total deposits | $3,112,807,000 | 326 |
Interest-bearing deposits | $0 | 4,588 |
Deposits held in domestic offices | $3,112,807,000 | 326 |
% insured | 98.73% | 27 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $664,535,000 | 63 |
Total equity capital | $0 | 4,634 |
Total bank equity capital | $0 | 4,637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $0 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $0 | 4,646 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $3,750,905,333 | 330 |
Average Assets, quarterly | $3,799,071,000 | 328 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $433,203,000 | 438 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $433,203,000 | 438 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 0 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $3,820,800,000 | 338 |
Cash and due from depository institutions | $981,490,000 | 4,661 |
Interest-bearing balances | $0 | 4,597 |
Securities | $238,778,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,588,580,000 | 332 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,952,000 | 1,933 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $3,820,800,000 | 338 |
Total liabilities | $3,820,800,000 | 313 |
Total deposits | $3,176,544,000 | 333 |
Interest-bearing deposits | $0 | 4,616 |
Deposits held in domestic offices | $3,176,544,000 | 332 |
% insured | 98.17% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $644,256,000 | 66 |
Total equity capital | $0 | 4,665 |
Total bank equity capital | $0 | 4,665 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $0 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $0 | 4,651 |
Earning assets | $0 | 4,672 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $3,737,687,000 | 342 |
Average Assets, quarterly | $3,737,687,000 | 342 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $344,260,000 | 531 |
Tier 1 (core) risk-based capital | $0 | 4,676 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $344,260,000 | 531 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 0 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $3,654,574,000 | 343 |
Cash and due from depository institutions | $792,256,000 | 4,694 |
Interest-bearing balances | $0 | 4,621 |
Securities | $234,695,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,615,778,000 | 325 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,845,000 | 1,970 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $3,654,574,000 | 343 |
Total liabilities | $3,654,574,000 | 320 |
Total deposits | $3,140,989,000 | 329 |
Interest-bearing deposits | $0 | 4,649 |
Deposits held in domestic offices | $3,140,989,000 | 328 |
% insured | 96.28% | 72 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $513,585,000 | 79 |
Total equity capital | $0 | 4,692 |
Total bank equity capital | $0 | 4,692 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $0 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $0 | 4,681 |
Earning assets | $0 | 4,703 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $3,458,990,200 | 350 |
Average Assets, quarterly | $3,591,745,000 | 344 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $398,443,000 | 477 |
Tier 1 (core) risk-based capital | $0 | 4,710 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $398,443,000 | 477 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 0 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $3,528,916,000 | 348 |
Cash and due from depository institutions | $686,113,000 | 4,733 |
Interest-bearing balances | $0 | 4,666 |
Securities | $236,070,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,596,099,000 | 321 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,634,000 | 2,089 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $3,528,916,000 | 348 |
Total liabilities | $3,528,916,000 | 330 |
Total deposits | $3,046,007,000 | 339 |
Interest-bearing deposits | $0 | 4,691 |
Deposits held in domestic offices | $3,046,007,000 | 338 |
% insured | 95.91% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $482,909,000 | 85 |
Total equity capital | $0 | 4,719 |
Total bank equity capital | $0 | 4,719 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $0 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $0 | 4,724 |
Earning assets | $0 | 4,743 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $3,410,094,250 | 356 |
Average Assets, quarterly | $3,530,426,500 | 345 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $364,290,000 | 522 |
Tier 1 (core) risk-based capital | $0 | 4,749 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $364,290,000 | 522 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 0 | 4,762 |
Assets and Liabilities | ||
Total Assets: | $3,531,937,000 | 341 |
Cash and due from depository institutions | $866,691,000 | 4,762 |
Interest-bearing balances | $0 | 4,709 |
Securities | $237,138,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,419,794,000 | 323 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 4,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,314,000 | 2,307 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $3,531,937,000 | 341 |
Total liabilities | $3,531,937,000 | 322 |
Total deposits | $3,124,392,000 | 329 |
Interest-bearing deposits | $0 | 4,760 |
Deposits held in domestic offices | $3,124,392,000 | 328 |
% insured | 96.58% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $407,545,000 | 84 |
Total equity capital | $0 | 4,763 |
Total bank equity capital | $0 | 4,763 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $0 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $0 | 4,755 |
Earning assets | $0 | 4,770 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $3,370,487,000 | 351 |
Average Assets, quarterly | $3,405,005,000 | 352 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $451,528,000 | 416 |
Tier 1 (core) risk-based capital | $0 | 4,772 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $451,528,000 | 416 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 0 | 4,787 |
Assets and Liabilities | ||
Total Assets: | $3,278,073,000 | 364 |
Cash and due from depository institutions | $800,901,000 | 4,787 |
Interest-bearing balances | $0 | 4,737 |
Securities | $220,826,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,248,736,000 | 334 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 4,787 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,610,000 | 2,328 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $3,278,073,000 | 364 |
Total liabilities | $3,278,073,000 | 331 |
Total deposits | $2,882,389,000 | 359 |
Interest-bearing deposits | $0 | 4,786 |
Deposits held in domestic offices | $2,882,389,000 | 359 |
% insured | 96.54% | 72 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $395,684,000 | 82 |
Total equity capital | $0 | 4,797 |
Total bank equity capital | $0 | 4,797 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $0 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $0 | 4,785 |
Earning assets | $0 | 4,796 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $3,289,762,000 | 361 |
Average Assets, quarterly | $3,289,762,000 | 361 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $502,467,000 | 377 |
Tier 1 (core) risk-based capital | $0 | 4,797 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $502,467,000 | 377 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 0 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $3,301,451,000 | 365 |
Cash and due from depository institutions | $968,100,000 | 4,830 |
Interest-bearing balances | $0 | 4,779 |
Securities | $220,895,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,104,959,000 | 352 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,497,000 | 2,272 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $3,301,451,000 | 365 |
Total liabilities | $3,301,451,000 | 338 |
Total deposits | $2,895,134,000 | 357 |
Interest-bearing deposits | $0 | 4,830 |
Deposits held in domestic offices | $2,895,134,000 | 357 |
% insured | 97.25% | 48 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $406,317,000 | 76 |
Total equity capital | $0 | 4,840 |
Total bank equity capital | $0 | 4,840 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $0 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $0 | 4,827 |
Earning assets | $0 | 4,839 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $3,194,433,600 | 355 |
Average Assets, quarterly | $3,259,008,000 | 361 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $360,099,000 | 481 |
Tier 1 (core) risk-based capital | $0 | 4,840 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $360,099,000 | 481 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 0 | 4,905 |
Assets and Liabilities | ||
Total Assets: | $3,216,565,000 | 366 |
Cash and due from depository institutions | $806,426,000 | 4,905 |
Interest-bearing balances | $0 | 4,852 |
Securities | $220,735,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,181,180,000 | 335 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 4,905 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,224,000 | 2,179 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $3,216,565,000 | 366 |
Total liabilities | $3,216,565,000 | 337 |
Total deposits | $2,846,161,000 | 354 |
Interest-bearing deposits | $0 | 4,906 |
Deposits held in domestic offices | $2,846,161,000 | 354 |
% insured | 97.15% | 60 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $370,404,000 | 91 |
Total equity capital | $0 | 4,915 |
Total bank equity capital | $0 | 4,915 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $0 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $0 | 4,904 |
Earning assets | $0 | 4,914 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $3,167,679,250 | 360 |
Average Assets, quarterly | $3,151,896,000 | 367 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $357,544,000 | 472 |
Tier 1 (core) risk-based capital | $0 | 4,915 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $357,544,000 | 472 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 0 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $3,087,227,000 | 369 |
Cash and due from depository institutions | $726,609,000 | 4,941 |
Interest-bearing balances | $0 | 4,883 |
Securities | $220,542,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,131,663,000 | 341 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,413,000 | 2,142 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $3,087,227,000 | 369 |
Total liabilities | $3,087,227,000 | 343 |
Total deposits | $2,754,916,000 | 353 |
Interest-bearing deposits | $0 | 4,942 |
Deposits held in domestic offices | $2,754,916,000 | 353 |
% insured | 97.26% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $332,311,000 | 91 |
Total equity capital | $0 | 4,952 |
Total bank equity capital | $0 | 4,952 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $0 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $0 | 4,940 |
Earning assets | $0 | 4,950 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $3,151,384,000 | 358 |
Average Assets, quarterly | $3,122,485,000 | 366 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $298,346,000 | 527 |
Tier 1 (core) risk-based capital | $0 | 4,952 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $298,346,000 | 527 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 0 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $3,157,743,000 | 361 |
Cash and due from depository institutions | $808,148,000 | 4,969 |
Interest-bearing balances | $0 | 4,914 |
Securities | $220,233,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,120,729,000 | 352 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,633,000 | 2,078 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $3,157,743,000 | 361 |
Total liabilities | $3,157,743,000 | 335 |
Total deposits | $2,780,896,000 | 349 |
Interest-bearing deposits | $0 | 4,971 |
Deposits held in domestic offices | $2,780,896,000 | 349 |
% insured | 96.55% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $376,847,000 | 90 |
Total equity capital | $0 | 4,979 |
Total bank equity capital | $0 | 4,979 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $0 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $0 | 4,968 |
Earning assets | $0 | 4,978 |
Long-term assets (5+ years) | $0 | 4,956 |
Average Assets, year-to-date | $3,183,462,500 | 355 |
Average Assets, quarterly | $3,183,462,500 | 355 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $322,167,000 | 480 |
Tier 1 (core) risk-based capital | $0 | 4,979 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $322,167,000 | 480 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 0 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $3,209,182,000 | 347 |
Cash and due from depository institutions | $874,801,000 | 4,992 |
Interest-bearing balances | $0 | 4,929 |
Securities | $220,512,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,105,151,000 | 348 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,718,000 | 2,072 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $3,209,182,000 | 347 |
Total liabilities | $3,209,182,000 | 323 |
Total deposits | $2,815,764,000 | 331 |
Interest-bearing deposits | $0 | 4,990 |
Deposits held in domestic offices | $2,815,764,000 | 331 |
% insured | 96.91% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $393,418,000 | 84 |
Total equity capital | $0 | 5,002 |
Total bank equity capital | $0 | 5,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $0 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $0 | 4,991 |
Earning assets | $0 | 5,001 |
Long-term assets (5+ years) | $0 | 4,977 |
Average Assets, year-to-date | $3,064,576,600 | 333 |
Average Assets, quarterly | $3,134,170,000 | 349 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $311,367,000 | 466 |
Tier 1 (core) risk-based capital | $0 | 5,002 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $311,367,000 | 466 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 0 | 5,024 |
Assets and Liabilities | ||
Total Assets: | $3,059,158,000 | 348 |
Cash and due from depository institutions | $616,901,000 | 5,024 |
Interest-bearing balances | $0 | 4,965 |
Securities | $211,737,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,221,241,000 | 331 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 5,024 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,279,000 | 1,993 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $3,059,158,000 | 348 |
Total liabilities | $3,059,158,000 | 325 |
Total deposits | $2,810,359,000 | 324 |
Interest-bearing deposits | $0 | 5,024 |
Deposits held in domestic offices | $2,810,359,000 | 324 |
% insured | 96.84% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $248,799,000 | 111 |
Total equity capital | $0 | 5,034 |
Total bank equity capital | $0 | 5,034 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $0 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $0 | 5,025 |
Earning assets | $0 | 5,033 |
Long-term assets (5+ years) | $0 | 5,010 |
Average Assets, year-to-date | $3,028,425,250 | 329 |
Average Assets, quarterly | $3,027,670,000 | 347 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $346,000,000 | 432 |
Tier 1 (core) risk-based capital | $0 | 5,034 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $346,000,000 | 432 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 0 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $2,996,182,000 | 349 |
Cash and due from depository institutions | $588,354,000 | 5,056 |
Interest-bearing balances | $0 | 4,991 |
Securities | $201,904,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,201,524,000 | 334 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,400,000 | 2,940 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,996,182,000 | 349 |
Total liabilities | $2,996,182,000 | 327 |
Total deposits | $2,661,473,000 | 332 |
Interest-bearing deposits | $0 | 5,058 |
Deposits held in domestic offices | $2,661,473,000 | 331 |
% insured | 96.87% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $334,709,000 | 96 |
Total equity capital | $0 | 5,067 |
Total bank equity capital | $0 | 5,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $0 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,407,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $0 | 5,056 |
Earning assets | $0 | 5,066 |
Long-term assets (5+ years) | $0 | 5,044 |
Average Assets, year-to-date | $3,018,181,000 | 329 |
Average Assets, quarterly | $3,019,408,500 | 335 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $348,694,000 | 420 |
Tier 1 (core) risk-based capital | $0 | 5,067 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $348,694,000 | 420 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 0 | 5,105 |
Assets and Liabilities | ||
Total Assets: | $3,042,635,000 | 324 |
Cash and due from depository institutions | $602,829,000 | 5,105 |
Interest-bearing balances | $0 | 5,036 |
Securities | $201,272,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,233,151,000 | 305 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $0 | 5,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,383,000 | 2,635 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $3,042,635,000 | 324 |
Total liabilities | $3,042,635,000 | 309 |
Total deposits | $2,678,884,000 | 309 |
Interest-bearing deposits | $0 | 5,103 |
Deposits held in domestic offices | $2,678,884,000 | 308 |
% insured | 96.58% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,751,000 | 87 |
Total equity capital | $0 | 5,117 |
Total bank equity capital | $0 | 5,117 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $0 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $0 | 5,104 |
Earning assets | $0 | 5,115 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $3,029,180,500 | 322 |
Average Assets, quarterly | $3,029,180,500 | 322 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $296,343,000 | 465 |
Tier 1 (core) risk-based capital | $0 | 5,117 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $296,343,000 | 465 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 0 | 5,166 |
Assets and Liabilities | ||
Total Assets: | $3,015,726,000 | 321 |
Cash and due from depository institutions | $783,290,000 | 5,166 |
Interest-bearing balances | $0 | 5,090 |
Securities | $193,050,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,032,965,000 | 325 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $0 | 5,166 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,421,000 | 2,402 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $3,015,726,000 | 321 |
Total liabilities | $3,015,726,000 | 305 |
Total deposits | $2,569,101,000 | 318 |
Interest-bearing deposits | $0 | 5,166 |
Deposits held in domestic offices | $2,569,101,000 | 318 |
% insured | 96.69% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $446,625,000 | 69 |
Total equity capital | $0 | 5,178 |
Total bank equity capital | $0 | 5,178 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $0 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $0 | 5,167 |
Earning assets | $0 | 5,177 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $2,833,983,400 | 329 |
Average Assets, quarterly | $2,902,821,500 | 325 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $353,166,000 | 396 |
Tier 1 (core) risk-based capital | $0 | 5,178 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $0 | 5,178 |
Total unused commitments | $353,166,000 | 396 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 0 | 5,245 |
Assets and Liabilities | ||
Total Assets: | $2,789,917,000 | 342 |
Cash and due from depository institutions | $297,786,000 | 5,245 |
Interest-bearing balances | $0 | 5,167 |
Securities | $187,801,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,297,176,000 | 306 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $0 | 5,245 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,154,000 | 2,286 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,789,917,000 | 342 |
Total liabilities | $2,789,917,000 | 312 |
Total deposits | $2,378,558,000 | 332 |
Interest-bearing deposits | $0 | 5,246 |
Deposits held in domestic offices | $2,378,558,000 | 331 |
% insured | 96.55% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $411,359,000 | 71 |
Total equity capital | $0 | 5,257 |
Total bank equity capital | $0 | 5,257 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $0 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $0 | 5,246 |
Earning assets | $0 | 5,256 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $2,788,547,750 | 333 |
Average Assets, quarterly | $2,788,032,500 | 338 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $362,786,000 | 391 |
Tier 1 (core) risk-based capital | $0 | 5,257 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $0 | 5,257 |
Total unused commitments | $362,786,000 | 391 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 0 | 5,293 |
Assets and Liabilities | ||
Total Assets: | $2,786,148,000 | 337 |
Cash and due from depository institutions | $216,533,000 | 5,293 |
Interest-bearing balances | $0 | 5,210 |
Securities | $187,778,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,374,152,000 | 298 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 5,293 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,685,000 | 2,182 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $2,786,148,000 | 337 |
Total liabilities | $2,786,148,000 | 315 |
Total deposits | $2,290,882,000 | 336 |
Interest-bearing deposits | $0 | 5,294 |
Deposits held in domestic offices | $2,290,882,000 | 335 |
% insured | 96.58% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $495,266,000 | 64 |
Total equity capital | $0 | 5,304 |
Total bank equity capital | $0 | 5,304 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $0 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $0 | 5,295 |
Earning assets | $0 | 5,303 |
Long-term assets (5+ years) | $0 | 5,273 |
Average Assets, year-to-date | $2,788,091,330 | 335 |
Average Assets, quarterly | $2,738,745,500 | 338 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $402,658,000 | 368 |
Tier 1 (core) risk-based capital | $0 | 5,304 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $0 | 5,304 |
Total unused commitments | $402,658,000 | 368 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 0 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $2,691,343,000 | 346 |
Cash and due from depository institutions | $194,444,000 | 5,352 |
Interest-bearing balances | $0 | 5,268 |
Securities | $187,490,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,301,527,000 | 305 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,882,000 | 2,169 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,691,343,000 | 346 |
Total liabilities | $2,691,343,000 | 320 |
Total deposits | $2,216,562,000 | 346 |
Interest-bearing deposits | $0 | 5,353 |
Deposits held in domestic offices | $2,216,562,000 | 345 |
% insured | 96.78% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $474,781,000 | 61 |
Total equity capital | $0 | 5,363 |
Total bank equity capital | $0 | 5,363 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $0 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $0 | 5,354 |
Earning assets | $0 | 5,362 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $2,789,063,000 | 339 |
Average Assets, quarterly | $2,789,063,000 | 339 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $407,572,000 | 363 |
Tier 1 (core) risk-based capital | $0 | 5,363 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $0 | 5,363 |
Total unused commitments | $407,572,000 | 363 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 0 | 5,396 |
Assets and Liabilities | ||
Total Assets: | $2,886,783,000 | 338 |
Cash and due from depository institutions | $380,899,000 | 5,396 |
Interest-bearing balances | $0 | 5,299 |
Securities | $185,052,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,312,888,000 | 310 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 5,396 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,944,000 | 2,182 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $2,886,783,000 | 338 |
Total liabilities | $2,886,783,000 | 313 |
Total deposits | $2,460,454,000 | 328 |
Interest-bearing deposits | $0 | 5,396 |
Deposits held in domestic offices | $2,460,454,000 | 328 |
% insured | 97.09% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $426,329,000 | 64 |
Total equity capital | $0 | 5,407 |
Total bank equity capital | $0 | 5,407 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $0 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $0 | 5,397 |
Earning assets | $0 | 5,405 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $2,588,644,600 | 352 |
Average Assets, quarterly | $2,767,114,500 | 345 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $338,787,000 | 413 |
Tier 1 (core) risk-based capital | $0 | 5,407 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $0 | 5,407 |
Total unused commitments | $338,787,000 | 413 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 0 | 5,467 |
Assets and Liabilities | ||
Total Assets: | $2,647,446,000 | 352 |
Cash and due from depository institutions | $180,958,000 | 5,467 |
Interest-bearing balances | $0 | 5,366 |
Securities | $165,598,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,293,759,000 | 310 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 5,467 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,131,000 | 2,345 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $2,647,446,000 | 352 |
Total liabilities | $2,647,446,000 | 327 |
Total deposits | $2,051,578,000 | 363 |
Interest-bearing deposits | $0 | 5,469 |
Deposits held in domestic offices | $2,051,578,000 | 362 |
% insured | 97.23% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $595,868,000 | 55 |
Total equity capital | $0 | 5,478 |
Total bank equity capital | $0 | 5,478 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $0 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $0 | 5,469 |
Earning assets | $0 | 5,477 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $2,514,110,000 | 355 |
Average Assets, quarterly | $2,603,108,000 | 354 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $473,239,000 | 330 |
Tier 1 (core) risk-based capital | $0 | 5,478 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $0 | 5,478 |
Total unused commitments | $473,239,000 | 330 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 0 | 5,531 |
Assets and Liabilities | ||
Total Assets: | $2,558,770,000 | 357 |
Cash and due from depository institutions | $232,535,000 | 5,531 |
Interest-bearing balances | $0 | 5,433 |
Securities | $158,368,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,160,500,000 | 318 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 5,531 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,367,000 | 2,285 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $2,558,770,000 | 357 |
Total liabilities | $2,558,770,000 | 330 |
Total deposits | $1,849,374,000 | 383 |
Interest-bearing deposits | $0 | 5,534 |
Deposits held in domestic offices | $1,849,374,000 | 382 |
% insured | 98.36% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $709,396,000 | 51 |
Total equity capital | $0 | 5,543 |
Total bank equity capital | $0 | 5,543 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $0 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $0 | 5,532 |
Earning assets | $0 | 5,541 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $2,469,664,670 | 359 |
Average Assets, quarterly | $2,490,614,500 | 361 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $494,476,000 | 322 |
Tier 1 (core) risk-based capital | $0 | 5,543 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $0 | 5,543 |
Total unused commitments | $494,476,000 | 322 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 0 | 5,594 |
Assets and Liabilities | ||
Total Assets: | $2,422,459,000 | 367 |
Cash and due from depository institutions | $270,875,000 | 5,594 |
Interest-bearing balances | $0 | 5,496 |
Securities | $158,458,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,980,875,000 | 327 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $0 | 5,594 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,251,000 | 1,564 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $2,422,459,000 | 367 |
Total liabilities | $2,422,459,000 | 345 |
Total deposits | $1,812,519,000 | 387 |
Interest-bearing deposits | $0 | 5,596 |
Deposits held in domestic offices | $1,812,519,000 | 386 |
% insured | 97.92% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $609,940,000 | 53 |
Total equity capital | $0 | 5,607 |
Total bank equity capital | $0 | 5,607 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $0 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $0 | 5,596 |
Earning assets | $0 | 5,606 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $2,425,112,000 | 366 |
Average Assets, quarterly | $2,425,112,000 | 366 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $527,386,000 | 307 |
Tier 1 (core) risk-based capital | $0 | 5,607 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $0 | 5,607 |
Total unused commitments | $527,386,000 | 307 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 0 | 5,659 |
Assets and Liabilities | ||
Total Assets: | $2,427,765,000 | 367 |
Cash and due from depository institutions | $417,251,000 | 5,659 |
Interest-bearing balances | $0 | 5,553 |
Securities | $158,280,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,840,435,000 | 343 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 5,659 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,799,000 | 1,619 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $2,427,765,000 | 367 |
Total liabilities | $2,427,765,000 | 339 |
Total deposits | $1,821,062,000 | 386 |
Interest-bearing deposits | $0 | 5,660 |
Deposits held in domestic offices | $1,821,062,000 | 385 |
% insured | 97.90% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $606,703,000 | 52 |
Total equity capital | $0 | 5,671 |
Total bank equity capital | $0 | 5,671 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $0 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $0 | 5,662 |
Earning assets | $0 | 5,670 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $2,350,299,000 | 363 |
Average Assets, quarterly | $2,303,378,000 | 376 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $344,603,000 | 393 |
Tier 1 (core) risk-based capital | $0 | 5,671 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $0 | 5,671 |
Total unused commitments | $344,603,000 | 393 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 0 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $2,178,991,000 | 391 |
Cash and due from depository institutions | $88,958,000 | 5,727 |
Interest-bearing balances | $0 | 5,619 |
Securities | $158,424,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,919,908,000 | 330 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,701,000 | 1,650 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $2,178,991,000 | 391 |
Total liabilities | $2,178,991,000 | 361 |
Total deposits | $1,627,953,000 | 417 |
Interest-bearing deposits | $0 | 5,724 |
Deposits held in domestic offices | $1,627,953,000 | 415 |
% insured | 97.38% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $551,038,000 | 55 |
Total equity capital | $0 | 5,737 |
Total bank equity capital | $0 | 5,737 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $0 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $0 | 5,729 |
Earning assets | $0 | 5,737 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $2,330,932,500 | 364 |
Average Assets, quarterly | $2,265,587,000 | 379 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $302,870,000 | 436 |
Tier 1 (core) risk-based capital | $0 | 5,737 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $0 | 5,738 |
Total unused commitments | $302,870,000 | 436 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 0 | 5,777 |
Assets and Liabilities | ||
Total Assets: | $2,352,183,000 | 376 |
Cash and due from depository institutions | $114,308,000 | 5,777 |
Interest-bearing balances | $0 | 5,668 |
Securities | $158,235,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,067,870,000 | 313 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 5,777 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,770,000 | 1,611 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $2,352,183,000 | 376 |
Total liabilities | $2,352,183,000 | 345 |
Total deposits | $1,763,068,000 | 391 |
Interest-bearing deposits | $0 | 5,777 |
Deposits held in domestic offices | $1,763,068,000 | 389 |
% insured | 97.59% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $589,115,000 | 52 |
Total equity capital | $0 | 5,788 |
Total bank equity capital | $0 | 5,788 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $0 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $0 | 5,779 |
Earning assets | $0 | 5,787 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $2,381,579,670 | 361 |
Average Assets, quarterly | $2,371,386,500 | 365 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $287,860,000 | 444 |
Tier 1 (core) risk-based capital | $0 | 5,788 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $0 | 5,788 |
Total unused commitments | $287,860,000 | 444 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 0 | 5,846 |
Assets and Liabilities | ||
Total Assets: | $2,390,590,000 | 366 |
Cash and due from depository institutions | $87,050,000 | 5,846 |
Interest-bearing balances | $0 | 5,728 |
Securities | $158,178,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,134,024,000 | 304 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 5,846 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,338,000 | 1,661 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $2,390,590,000 | 366 |
Total liabilities | $2,390,590,000 | 342 |
Total deposits | $1,904,817,000 | 372 |
Interest-bearing deposits | $0 | 5,843 |
Deposits held in domestic offices | $1,904,817,000 | 371 |
% insured | 96.78% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $485,773,000 | 56 |
Total equity capital | $0 | 5,856 |
Total bank equity capital | $0 | 5,856 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $0 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $0 | 5,848 |
Earning assets | $0 | 5,856 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $2,396,278,000 | 362 |
Average Assets, quarterly | $2,396,278,000 | 362 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $280,600,000 | 449 |
Tier 1 (core) risk-based capital | $0 | 5,856 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $0 | 5,857 |
Total unused commitments | $280,600,000 | 449 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 0 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $2,401,966,000 | 360 |
Cash and due from depository institutions | $84,612,000 | 5,903 |
Interest-bearing balances | $0 | 5,776 |
Securities | $158,114,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,148,178,000 | 301 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,062,000 | 1,732 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $2,401,966,000 | 360 |
Total liabilities | $2,401,966,000 | 334 |
Total deposits | $2,049,638,000 | 348 |
Interest-bearing deposits | $0 | 5,899 |
Deposits held in domestic offices | $2,049,638,000 | 347 |
% insured | 96.79% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $352,328,000 | 63 |
Total equity capital | $0 | 5,912 |
Total bank equity capital | $0 | 5,912 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $0 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $0 | 5,904 |
Earning assets | $0 | 5,913 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $2,139,763,400 | 376 |
Average Assets, quarterly | $2,340,937,500 | 365 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $292,253,000 | 427 |
Tier 1 (core) risk-based capital | $0 | 5,912 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $0 | 5,914 |
Total unused commitments | $292,253,000 | 427 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 0 | 5,970 |
Assets and Liabilities | ||
Total Assets: | $2,279,909,000 | 369 |
Cash and due from depository institutions | $40,687,000 | 5,970 |
Interest-bearing balances | $0 | 5,848 |
Securities | $147,054,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,081,968,000 | 304 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 5,970 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,200,000 | 1,792 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $2,279,909,000 | 369 |
Total liabilities | $2,279,909,000 | 343 |
Total deposits | $1,810,594,000 | 372 |
Interest-bearing deposits | $0 | 5,969 |
Deposits held in domestic offices | $1,810,594,000 | 371 |
% insured | 96.37% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $469,315,000 | 59 |
Total equity capital | $0 | 5,981 |
Total bank equity capital | $0 | 5,981 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $0 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $0 | 5,970 |
Earning assets | $0 | 5,980 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $2,074,212,750 | 385 |
Average Assets, quarterly | $2,337,003,500 | 364 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $288,780,000 | 435 |
Tier 1 (core) risk-based capital | $0 | 5,981 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $0 | 5,981 |
Total unused commitments | $288,780,000 | 435 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 0 | 6,048 |
Assets and Liabilities | ||
Total Assets: | $2,394,098,000 | 354 |
Cash and due from depository institutions | $98,794,000 | 6,048 |
Interest-bearing balances | $0 | 5,918 |
Securities | $135,751,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,148,917,000 | 295 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 6,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,636,000 | 1,710 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $2,394,098,000 | 354 |
Total liabilities | $2,394,098,000 | 327 |
Total deposits | $1,820,247,000 | 370 |
Interest-bearing deposits | $0 | 6,046 |
Deposits held in domestic offices | $1,820,247,000 | 369 |
% insured | 95.37% | 426 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $573,851,000 | 56 |
Total equity capital | $0 | 6,059 |
Total bank equity capital | $0 | 6,059 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $0 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $0 | 6,049 |
Earning assets | $0 | 6,058 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $2,005,647,330 | 395 |
Average Assets, quarterly | $2,177,229,000 | 375 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $378,131,000 | 366 |
Tier 1 (core) risk-based capital | $0 | 6,059 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $0 | 6,059 |
Total unused commitments | $378,131,000 | 366 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 0 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $1,960,360,000 | 403 |
Cash and due from depository institutions | $31,715,000 | 6,112 |
Interest-bearing balances | $0 | 5,977 |
Securities | $118,904,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,805,300,000 | 323 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,441,000 | 3,066 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,960,360,000 | 403 |
Total liabilities | $1,960,360,000 | 374 |
Total deposits | $1,480,876,000 | 427 |
Interest-bearing deposits | $0 | 6,109 |
Deposits held in domestic offices | $1,480,876,000 | 424 |
% insured | 97.52% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $479,484,000 | 59 |
Total equity capital | $0 | 6,122 |
Total bank equity capital | $0 | 6,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $0 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,653,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $0 | 6,112 |
Earning assets | $0 | 6,122 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $1,811,422,000 | 425 |
Average Assets, quarterly | $1,811,422,000 | 425 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $534,124,000 | 282 |
Tier 1 (core) risk-based capital | $0 | 6,122 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $0 | 6,123 |
Total unused commitments | $534,124,000 | 282 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 0 | 6,171 |
Assets and Liabilities | ||
Total Assets: | $1,662,484,000 | 461 |
Cash and due from depository institutions | $42,017,000 | 6,171 |
Interest-bearing balances | $0 | 6,022 |
Securities | $107,393,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,509,259,000 | 367 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 6,171 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,815,000 | 3,390 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,662,484,000 | 461 |
Total liabilities | $1,662,484,000 | 414 |
Total deposits | $1,419,770,000 | 434 |
Interest-bearing deposits | $0 | 6,168 |
Deposits held in domestic offices | $1,419,770,000 | 431 |
% insured | 97.18% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $242,714,000 | 80 |
Total equity capital | $0 | 6,183 |
Total bank equity capital | $0 | 6,183 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $0 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,653,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $0 | 6,172 |
Earning assets | $0 | 6,182 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $1,297,370,200 | 555 |
Average Assets, quarterly | $1,456,294,500 | 515 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $471,345,000 | 297 |
Tier 1 (core) risk-based capital | $0 | 6,183 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $0 | 6,183 |
Total unused commitments | $471,345,000 | 297 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 0 | 6,259 |
Assets and Liabilities | ||
Total Assets: | $1,250,105,000 | 580 |
Cash and due from depository institutions | $39,178,000 | 6,259 |
Interest-bearing balances | $0 | 6,102 |
Securities | $95,990,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,111,483,000 | 457 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 6,259 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,454,000 | 3,572 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,250,105,000 | 580 |
Total liabilities | $1,250,105,000 | 534 |
Total deposits | $1,190,753,000 | 499 |
Interest-bearing deposits | $0 | 6,256 |
Deposits held in domestic offices | $1,190,753,000 | 497 |
% insured | 96.05% | 391 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $59,352,000 | 198 |
Total equity capital | $0 | 6,271 |
Total bank equity capital | $0 | 6,271 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $0 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $0 | 6,261 |
Earning assets | $0 | 6,270 |
Long-term assets (5+ years) | $0 | 6,240 |
Average Assets, year-to-date | $1,206,091,750 | 587 |
Average Assets, quarterly | $1,201,752,000 | 600 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $326,750,000 | 391 |
Tier 1 (core) risk-based capital | $0 | 6,271 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $0 | 6,271 |
Total unused commitments | $326,750,000 | 391 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 0 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $1,153,399,000 | 624 |
Cash and due from depository institutions | $44,191,000 | 6,337 |
Interest-bearing balances | $0 | 6,166 |
Securities | $94,128,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,011,728,000 | 487 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,352,000 | 3,602 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,153,399,000 | 624 |
Total liabilities | $1,153,399,000 | 562 |
Total deposits | $895,411,000 | 655 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $895,411,000 | 653 |
% insured | 95.98% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $257,988,000 | 80 |
Total equity capital | $0 | 6,349 |
Total bank equity capital | $0 | 6,349 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $0 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $0 | 6,338 |
Earning assets | $0 | 6,348 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $1,191,420,670 | 596 |
Average Assets, quarterly | $1,143,136,000 | 628 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $280,687,000 | 419 |
Tier 1 (core) risk-based capital | $0 | 6,349 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $0 | 6,349 |
Total unused commitments | $280,687,000 | 419 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 0 | 6,408 |
Assets and Liabilities | ||
Total Assets: | $1,132,873,000 | 628 |
Cash and due from depository institutions | $140,752,000 | 6,408 |
Interest-bearing balances | $0 | 6,237 |
Securities | $94,553,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $894,377,000 | 523 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 6,408 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,191,000 | 3,637 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,132,873,000 | 628 |
Total liabilities | $1,132,873,000 | 565 |
Total deposits | $950,698,000 | 613 |
Interest-bearing deposits | $0 | 6,404 |
Deposits held in domestic offices | $950,698,000 | 612 |
% insured | 95.27% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $182,175,000 | 93 |
Total equity capital | $0 | 6,418 |
Total bank equity capital | $0 | 6,418 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $0 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $0 | 6,407 |
Earning assets | $0 | 6,419 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $1,210,431,500 | 578 |
Average Assets, quarterly | $1,210,431,500 | 578 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $178,530,000 | 580 |
Tier 1 (core) risk-based capital | $0 | 6,419 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $0 | 6,420 |
Total unused commitments | $178,530,000 | 580 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 0 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $1,287,990,000 | 542 |
Cash and due from depository institutions | $87,594,000 | 6,498 |
Interest-bearing balances | $0 | 6,315 |
Securities | $89,546,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,107,253,000 | 439 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,597,000 | 3,524 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,287,990,000 | 542 |
Total liabilities | $1,287,990,000 | 491 |
Total deposits | $1,093,058,000 | 514 |
Interest-bearing deposits | $0 | 6,495 |
Deposits held in domestic offices | $1,093,058,000 | 512 |
% insured | 93.64% | 907 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $194,932,000 | 88 |
Total equity capital | $0 | 6,508 |
Total bank equity capital | $0 | 6,508 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $0 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $0 | 6,497 |
Earning assets | $0 | 6,509 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $1,230,498,600 | 552 |
Average Assets, quarterly | $1,259,906,000 | 552 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $173,907,000 | 574 |
Tier 1 (core) risk-based capital | $0 | 6,509 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $0 | 6,510 |
Total unused commitments | $173,907,000 | 574 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 0 | 6,578 |
Assets and Liabilities | ||
Total Assets: | $1,231,822,000 | 557 |
Cash and due from depository institutions | $65,228,000 | 6,578 |
Interest-bearing balances | $0 | 6,369 |
Securities | $87,174,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,075,810,000 | 436 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 6,578 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,610,000 | 3,545 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,231,822,000 | 557 |
Total liabilities | $1,231,822,000 | 500 |
Total deposits | $1,012,148,000 | 544 |
Interest-bearing deposits | $0 | 6,576 |
Deposits held in domestic offices | $1,012,148,000 | 542 |
% insured | 93.02% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $219,674,000 | 82 |
Total equity capital | $0 | 6,588 |
Total bank equity capital | $0 | 6,588 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $0 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $0 | 6,578 |
Earning assets | $0 | 6,589 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $1,216,125,750 | 553 |
Average Assets, quarterly | $1,249,686,500 | 543 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $132,685,000 | 725 |
Tier 1 (core) risk-based capital | $0 | 6,588 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $0 | 6,590 |
Total unused commitments | $132,685,000 | 725 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 0 | 6,645 |
Assets and Liabilities | ||
Total Assets: | $1,267,551,000 | 539 |
Cash and due from depository institutions | $72,684,000 | 6,645 |
Interest-bearing balances | $0 | 6,433 |
Securities | $82,155,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,108,877,000 | 424 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 6,645 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,835,000 | 3,431 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,267,551,000 | 539 |
Total liabilities | $1,267,551,000 | 498 |
Total deposits | $963,120,000 | 583 |
Interest-bearing deposits | $0 | 6,643 |
Deposits held in domestic offices | $963,120,000 | 582 |
% insured | 92.89% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $304,431,000 | 68 |
Total equity capital | $0 | 6,657 |
Total bank equity capital | $0 | 6,657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $0 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $0 | 6,645 |
Earning assets | $0 | 6,656 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $1,210,893,670 | 556 |
Average Assets, quarterly | $1,218,686,500 | 558 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $152,695,000 | 615 |
Tier 1 (core) risk-based capital | $0 | 6,657 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $0 | 6,657 |
Total unused commitments | $152,695,000 | 615 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 0 | 6,717 |
Assets and Liabilities | ||
Total Assets: | $1,169,822,000 | 581 |
Cash and due from depository institutions | $16,556,000 | 6,717 |
Interest-bearing balances | $0 | 6,508 |
Securities | $75,843,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,070,441,000 | 428 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 6,717 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,982,000 | 2,391 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,169,822,000 | 581 |
Total liabilities | $1,169,822,000 | 528 |
Total deposits | $970,162,000 | 580 |
Interest-bearing deposits | $0 | 6,713 |
Deposits held in domestic offices | $970,162,000 | 579 |
% insured | 92.49% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $199,660,000 | 83 |
Total equity capital | $0 | 6,730 |
Total bank equity capital | $0 | 6,730 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $0 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $0 | 6,714 |
Earning assets | $0 | 6,729 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $1,182,565,000 | 574 |
Average Assets, quarterly | $1,182,565,000 | 574 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $127,297,000 | 716 |
Tier 1 (core) risk-based capital | $0 | 6,730 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $0 | 6,730 |
Total unused commitments | $127,297,000 | 716 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 0 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $1,195,308,000 | 564 |
Cash and due from depository institutions | $23,752,000 | 6,800 |
Interest-bearing balances | $0 | 6,568 |
Securities | $74,830,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $1,089,821,000 | 415 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,905,000 | 3,487 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,195,308,000 | 564 |
Total liabilities | $1,195,308,000 | 509 |
Total deposits | $918,339,000 | 607 |
Interest-bearing deposits | $0 | 6,798 |
Deposits held in domestic offices | $918,339,000 | 605 |
% insured | 92.92% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $276,969,000 | 66 |
Total equity capital | $0 | 6,811 |
Total bank equity capital | $0 | 6,811 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $0 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $0 | 6,796 |
Earning assets | $0 | 6,809 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $1,025,741,600 | 641 |
Average Assets, quarterly | $1,155,280,500 | 575 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $225,719,000 | 429 |
Tier 1 (core) risk-based capital | $0 | 6,811 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $0 | 6,813 |
Total unused commitments | $225,719,000 | 429 |
Derivatives | $20,000,000 | 492 |
2013-09-30 | Rank | |
# of Employees: | 0 | 6,879 |
Assets and Liabilities | ||
Total Assets: | $1,115,253,000 | 601 |
Cash and due from depository institutions | $46,795,000 | 6,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $59,734,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $1,001,881,000 | 440 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 6,879 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,843,000 | 3,504 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,115,253,000 | 601 |
Total liabilities | $1,115,253,000 | 533 |
Total deposits | $721,660,000 | 759 |
Interest-bearing deposits | $0 | 6,876 |
Deposits held in domestic offices | $721,660,000 | 757 |
% insured | 90.30% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $393,593,000 | 58 |
Total equity capital | $0 | 6,890 |
Total bank equity capital | $0 | 6,890 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $0 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $0 | 6,876 |
Earning assets | $0 | 6,890 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $983,350,000 | 669 |
Average Assets, quarterly | $1,086,226,000 | 614 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $144,818,000 | 608 |
Tier 1 (core) risk-based capital | $0 | 6,891 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $0 | 6,892 |
Total unused commitments | $144,818,000 | 608 |
Derivatives | $20,000,000 | 524 |
2013-06-30 | Rank | |
# of Employees: | 0 | 6,927 |
Assets and Liabilities | ||
Total Assets: | $1,057,199,000 | 632 |
Cash and due from depository institutions | $39,995,000 | 6,927 |
Interest-bearing balances | $0 | 6,699 |
Securities | $58,689,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $951,765,000 | 444 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 6,927 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,750,000 | 3,519 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,057,199,000 | 632 |
Total liabilities | $1,057,199,000 | 556 |
Total deposits | $701,192,000 | 781 |
Interest-bearing deposits | $0 | 6,927 |
Deposits held in domestic offices | $701,192,000 | 779 |
% insured | 90.93% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $356,007,000 | 67 |
Total equity capital | $0 | 6,937 |
Total bank equity capital | $0 | 6,937 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $0 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $0 | 6,928 |
Earning assets | $0 | 6,940 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $939,382,330 | 710 |
Average Assets, quarterly | $984,514,000 | 669 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $192,497,000 | 483 |
Tier 1 (core) risk-based capital | $0 | 6,939 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $0 | 6,940 |
Total unused commitments | $192,497,000 | 483 |
Derivatives | $20,000,000 | 570 |
2013-03-31 | Rank | |
# of Employees: | 0 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $911,829,000 | 731 |
Cash and due from depository institutions | $20,472,000 | 7,003 |
Interest-bearing balances | $0 | 6,771 |
Securities | $57,665,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $828,209,000 | 490 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $1,000 | 240 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,482,000 | 4,274 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $911,829,000 | 731 |
Total liabilities | $911,829,000 | 653 |
Total deposits | $647,813,000 | 856 |
Interest-bearing deposits | $0 | 7,003 |
Deposits held in domestic offices | $647,813,000 | 852 |
% insured | 90.11% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $264,016,000 | 78 |
Total equity capital | $0 | 7,018 |
Total bank equity capital | $0 | 7,018 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $0 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $0 | 7,009 |
Earning assets | $0 | 7,018 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $880,474,000 | 760 |
Average Assets, quarterly | $880,474,000 | 760 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $88,394,000 | 891 |
Tier 1 (core) risk-based capital | $0 | 7,019 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $0 | 7,018 |
Total unused commitments | $88,394,000 | 891 |
Derivatives | $20,000,000 | 562 |
2012-12-31 | Rank | |
# of Employees: | 0 | 7,068 |
Assets and Liabilities | ||
Total Assets: | $849,119,000 | 794 |
Cash and due from depository institutions | $20,701,000 | 7,068 |
Interest-bearing balances | $0 | 6,807 |
Securities | $56,648,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $766,789,000 | 540 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $1,000 | 241 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 7,068 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,980,000 | 4,713 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $849,119,000 | 794 |
Total liabilities | $849,119,000 | 700 |
Total deposits | $644,540,000 | 862 |
Interest-bearing deposits | $0 | 7,067 |
Deposits held in domestic offices | $644,540,000 | 860 |
% insured | 88.48% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $119,000 | 134 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $204,460,000 | 91 |
Total equity capital | $0 | 7,083 |
Total bank equity capital | $0 | 7,083 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $0 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $0 | 7,070 |
Earning assets | $0 | 7,082 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $822,668,800 | 803 |
Average Assets, quarterly | $845,106,500 | 791 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $187,303,000 | 458 |
Tier 1 (core) risk-based capital | $0 | 7,084 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $0 | 7,084 |
Total unused commitments | $187,303,000 | 458 |
Derivatives | $30,000,000 | 464 |
2012-09-30 | Rank | |
# of Employees: | 0 | 7,164 |
Assets and Liabilities | ||
Total Assets: | $841,094,000 | 792 |
Cash and due from depository institutions | $21,421,000 | 7,164 |
Interest-bearing balances | $0 | 6,879 |
Securities | $56,623,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 862 |
Net loans & leases | $752,593,000 | 546 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $3,000 | 224 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 7,164 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,154,000 | 3,395 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $841,094,000 | 792 |
Total liabilities | $841,094,000 | 699 |
Total deposits | $642,676,000 | 855 |
Interest-bearing deposits | $0 | 7,165 |
Deposits held in domestic offices | $642,676,000 | 853 |
% insured | 89.46% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $231,000 | 126 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $198,187,000 | 95 |
Total equity capital | $0 | 7,180 |
Total bank equity capital | $0 | 7,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $0 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $0 | 7,170 |
Earning assets | $0 | 7,181 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $816,056,250 | 813 |
Average Assets, quarterly | $817,316,000 | 815 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $110,523,000 | 704 |
Tier 1 (core) risk-based capital | $0 | 7,181 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $0 | 7,182 |
Total unused commitments | $110,523,000 | 704 |
Derivatives | $30,000,000 | 492 |
2012-06-30 | Rank | |
# of Employees: | 0 | 7,229 |
Assets and Liabilities | ||
Total Assets: | $793,538,000 | 845 |
Cash and due from depository institutions | $20,611,000 | 7,229 |
Interest-bearing balances | $0 | 6,914 |
Securities | $56,606,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $703,061,000 | 578 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $3,000 | 207 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 7,229 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,257,000 | 3,857 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $793,538,000 | 845 |
Total liabilities | $793,538,000 | 740 |
Total deposits | $629,116,000 | 876 |
Interest-bearing deposits | $0 | 7,231 |
Deposits held in domestic offices | $629,116,000 | 873 |
% insured | 87.90% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $324,000 | 103 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $164,098,000 | 104 |
Total equity capital | $0 | 7,243 |
Total bank equity capital | $0 | 7,243 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $0 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $0 | 7,235 |
Earning assets | $0 | 7,245 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $807,710,330 | 819 |
Average Assets, quarterly | $829,431,500 | 800 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,615,000 | 2,257 |
Tier 1 (core) risk-based capital | $0 | 7,244 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $0 | 7,247 |
Total unused commitments | $24,615,000 | 2,257 |
Derivatives | $270,000,000 | 185 |
2012-03-31 | Rank | |
# of Employees: | 0 | 7,291 |
Assets and Liabilities | ||
Total Assets: | $865,325,000 | 775 |
Cash and due from depository institutions | $11,757,000 | 7,291 |
Interest-bearing balances | $0 | 6,976 |
Securities | $56,586,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $790,171,000 | 505 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $8,000 | 209 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 7,291 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,803,000 | 3,553 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $865,325,000 | 775 |
Total liabilities | $865,325,000 | 687 |
Total deposits | $683,231,000 | 788 |
Interest-bearing deposits | $0 | 7,294 |
Deposits held in domestic offices | $683,231,000 | 786 |
% insured | 87.94% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $418,000 | 95 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $181,676,000 | 97 |
Total equity capital | $0 | 7,307 |
Total bank equity capital | $0 | 7,307 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $0 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $0 | 7,295 |
Earning assets | $0 | 7,306 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $814,796,500 | 816 |
Average Assets, quarterly | $814,796,500 | 816 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $55,934,000 | 1,200 |
Tier 1 (core) risk-based capital | $0 | 7,307 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $0 | 7,309 |
Total unused commitments | $55,934,000 | 1,200 |
Derivatives | $270,000,000 | 176 |
2011-12-31 | Rank | |
# of Employees: | 0 | 7,342 |
Assets and Liabilities | ||
Total Assets: | $764,268,000 | 878 |
Cash and due from depository institutions | $20,455,000 | 7,342 |
Interest-bearing balances | $0 | 6,975 |
Securities | $52,677,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $55,800,000 | 89 |
Net loans & leases | $629,602,000 | 653 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $10,000 | 198 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 7,342 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,724,000 | 2,801 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $764,268,000 | 878 |
Total liabilities | $764,268,000 | 778 |
Total deposits | $685,029,000 | 784 |
Interest-bearing deposits | $0 | 7,339 |
Deposits held in domestic offices | $685,029,000 | 781 |
% insured | 88.09% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $553,000 | 91 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $78,686,000 | 159 |
Total equity capital | $0 | 7,353 |
Total bank equity capital | $0 | 7,353 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $0 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $0 | 7,346 |
Earning assets | $0 | 7,356 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $379,487,600 | 1,706 |
Average Assets, quarterly | $710,364,500 | 935 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $71,755,000 | 941 |
Tier 1 (core) risk-based capital | $0 | 7,355 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $0 | 7,358 |
Total unused commitments | $71,755,000 | 943 |
Derivatives | $480,000,000 | 116 |
2011-09-30 | Rank | |
# of Employees: | 0 | 7,420 |
Assets and Liabilities | ||
Total Assets: | $656,461,000 | 1,007 |
Cash and due from depository institutions | $24,738,000 | 7,420 |
Interest-bearing balances | $0 | 7,012 |
Securities | $43,659,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $79,000,000 | 73 |
Net loans & leases | $504,741,000 | 822 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $10,000 | 204 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 7,420 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,313,000 | 3,420 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $656,461,000 | 1,007 |
Total liabilities | $656,461,000 | 911 |
Total deposits | $571,976,000 | 938 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $571,976,000 | 935 |
% insured | 87.70% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $686,000 | 90 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $83,799,000 | 154 |
Total equity capital | $0 | 7,433 |
Total bank equity capital | $0 | 7,433 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $0 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $0 | 7,422 |
Earning assets | $0 | 7,434 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $283,292,500 | 2,249 |
Average Assets, quarterly | $419,669,500 | 1,562 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $293,323,000 | 324 |
Tier 1 (core) risk-based capital | $0 | 7,432 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $0 | 7,437 |
Total unused commitments | $293,323,000 | 324 |
Derivatives | $30,000,000 | 409 |
2011-06-30 | Rank | |
# of Employees: | 0 | 7,496 |
Assets and Liabilities | ||
Total Assets: | $182,878,000 | 3,328 |
Cash and due from depository institutions | $21,334,000 | 7,496 |
Interest-bearing balances | $0 | 7,029 |
Securities | $24,901,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 612 |
Net loans & leases | $117,257,000 | 3,240 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $30,000 | 204 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 7,496 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,356,000 | 1,983 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $182,878,000 | 3,328 |
Total liabilities | $182,878,000 | 3,054 |
Total deposits | $174,048,000 | 3,019 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $174,048,000 | 3,017 |
% insured | 76.20% | 6,785 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $798,000 | 87 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,032,000 | 684 |
Total equity capital | $0 | 7,508 |
Total bank equity capital | $0 | 7,508 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $0 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $0 | 7,501 |
Earning assets | $0 | 7,511 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $158,903,000 | 3,698 |
Average Assets, quarterly | $175,962,000 | 3,438 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $49,972,000 | 1,275 |
Tier 1 (core) risk-based capital | $0 | 7,507 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $0 | 7,514 |
Total unused commitments | $49,972,000 | 1,276 |
Derivatives | $30,000,000 | 329 |
2011-03-31 | Rank | |
# of Employees: | 0 | 7,558 |
Assets and Liabilities | ||
Total Assets: | $169,046,000 | 3,580 |
Cash and due from depository institutions | $1,634,000 | 7,558 |
Interest-bearing balances | $0 | 7,081 |
Securities | $12,394,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 674 |
Net loans & leases | $137,404,000 | 2,862 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 7,558 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,914,000 | 2,830 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $169,046,000 | 3,580 |
Total liabilities | $169,046,000 | 3,266 |
Total deposits | $91,505,000 | 4,796 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $91,505,000 | 4,795 |
% insured | 76.29% | 6,799 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $77,541,000 | 155 |
Total equity capital | $0 | 7,568 |
Total bank equity capital | $0 | 7,568 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $0 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $0 | 7,563 |
Earning assets | $0 | 7,574 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $146,915,500 | 3,934 |
Average Assets, quarterly | $146,915,500 | 3,934 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,812,000 | 4,964 |
Tier 1 (core) risk-based capital | $0 | 7,568 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $0 | 7,575 |
Total unused commitments | $5,812,000 | 4,967 |
Derivatives | $30,000,000 | 321 |
2010-12-31 | Rank | |
# of Employees: | 0 | 7,639 |
Assets and Liabilities | ||
Total Assets: | $124,785,000 | 4,400 |
Cash and due from depository institutions | $1,559,000 | 7,639 |
Interest-bearing balances | $0 | 7,115 |
Securities | $12,391,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $106,718,000 | 3,567 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 7,639 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,117,000 | 6,297 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $124,785,000 | 4,400 |
Total liabilities | $124,785,000 | 4,095 |
Total deposits | $36,288,000 | 6,774 |
Interest-bearing deposits | $0 | 7,636 |
Deposits held in domestic offices | $36,288,000 | 6,772 |
% insured | 62.87% | 7,395 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $88,497,000 | 142 |
Total equity capital | $0 | 7,650 |
Total bank equity capital | $0 | 7,650 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $0 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $0 | 7,642 |
Earning assets | $0 | 7,658 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $118,028,200 | 4,527 |
Average Assets, quarterly | $119,527,500 | 4,521 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $71,505,000 | 957 |
Tier 1 (core) risk-based capital | $0 | 7,650 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $0 | 7,658 |
Total unused commitments | $71,505,000 | 960 |
Derivatives | $30,000,000 | 346 |
2010-09-30 | Rank | |
# of Employees: | 0 | 7,742 |
Assets and Liabilities | ||
Total Assets: | $114,270,000 | 4,709 |
Cash and due from depository institutions | $1,674,000 | 7,742 |
Interest-bearing balances | $0 | 7,196 |
Securities | $12,393,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $95,985,000 | 3,903 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 7,742 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,218,000 | 6,280 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $114,270,000 | 4,709 |
Total liabilities | $114,270,000 | 4,378 |
Total deposits | $37,352,000 | 6,793 |
Interest-bearing deposits | $0 | 7,744 |
Deposits held in domestic offices | $37,352,000 | 6,792 |
% insured | 58.39% | 7,481 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $76,918,000 | 160 |
Total equity capital | $0 | 7,753 |
Total bank equity capital | $0 | 7,753 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $0 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $0 | 7,746 |
Earning assets | $0 | 7,761 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $116,339,000 | 4,631 |
Average Assets, quarterly | $115,251,500 | 4,666 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,112,000 | 3,909 |
Tier 1 (core) risk-based capital | $0 | 7,751 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $0 | 7,761 |
Total unused commitments | $10,112,000 | 3,912 |
Derivatives | $10,000,000 | 627 |
2010-06-30 | Rank | |
# of Employees: | 0 | 7,813 |
Assets and Liabilities | ||
Total Assets: | $116,233,000 | 4,668 |
Cash and due from depository institutions | $1,685,000 | 7,813 |
Interest-bearing balances | $0 | 7,206 |
Securities | $12,389,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $95,051,000 | 3,987 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 7,813 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,108,000 | 3,743 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $116,233,000 | 4,668 |
Total liabilities | $116,233,000 | 4,359 |
Total deposits | $36,073,000 | 6,884 |
Interest-bearing deposits | $0 | 7,810 |
Deposits held in domestic offices | $36,073,000 | 6,884 |
% insured | 99.89% | 127 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $80,160,000 | 153 |
Total equity capital | $0 | 7,826 |
Total bank equity capital | $0 | 7,826 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $0 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $0 | 7,814 |
Earning assets | $0 | 7,831 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $117,028,670 | 4,639 |
Average Assets, quarterly | $116,699,000 | 4,653 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,746,000 | 3,211 |
Tier 1 (core) risk-based capital | $0 | 7,827 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $0 | 7,831 |
Total unused commitments | $14,746,000 | 3,217 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank | |
# of Employees: | 0 | 7,916 |
Assets and Liabilities | ||
Total Assets: | $117,165,000 | 4,711 |
Cash and due from depository institutions | $1,518,000 | 7,916 |
Interest-bearing balances | $0 | 7,275 |
Securities | $12,391,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $96,229,000 | 4,023 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 7,916 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,027,000 | 3,864 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $117,165,000 | 4,711 |
Total liabilities | $117,165,000 | 4,409 |
Total deposits | $40,365,000 | 6,785 |
Interest-bearing deposits | $0 | 7,913 |
Deposits held in domestic offices | $40,365,000 | 6,783 |
% insured | 56.84% | 7,671 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $76,800,000 | 153 |
Total equity capital | $0 | 7,919 |
Total bank equity capital | $0 | 7,919 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $0 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $0 | 7,918 |
Earning assets | $0 | 7,935 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $117,426,500 | 4,684 |
Average Assets, quarterly | $117,426,500 | 4,684 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,268,000 | 3,700 |
Tier 1 (core) risk-based capital | $0 | 7,920 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $0 | 7,935 |
Total unused commitments | $12,268,000 | 3,703 |
Derivatives | $20,000,000 | 374 |
2009-12-31 | Rank | |
# of Employees: | 0 | 7,997 |
Assets and Liabilities | ||
Total Assets: | $117,688,000 | 4,709 |
Cash and due from depository institutions | $2,008,000 | 7,997 |
Interest-bearing balances | $0 | 7,263 |
Securities | $12,387,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $96,581,000 | 4,040 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 7,997 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,712,000 | 4,124 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $117,688,000 | 4,709 |
Total liabilities | $117,688,000 | 4,382 |
Total deposits | $43,508,000 | 6,689 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $43,508,000 | 6,689 |
% insured | 56.14% | 7,744 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $74,180,000 | 159 |
Total equity capital | $0 | 7,998 |
Total bank equity capital | $0 | 7,997 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $0 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $0 | 7,994 |
Earning assets | $0 | 8,012 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $110,548,200 | 4,808 |
Average Assets, quarterly | $110,996,500 | 4,864 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,555,000 | 4,993 |
Tier 1 (core) risk-based capital | $0 | 8,001 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $0 | 8,013 |
Total unused commitments | $6,555,000 | 4,994 |
Derivatives | $20,000,000 | 372 |
2009-09-30 | Rank | |
# of Employees: | 0 | 8,083 |
Assets and Liabilities | ||
Total Assets: | $104,305,000 | 5,068 |
Cash and due from depository institutions | $1,761,000 | 8,083 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,389,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,132 |
Net loans & leases | $78,642,000 | 4,608 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 8,083 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,313,000 | 4,026 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $104,305,000 | 5,068 |
Total liabilities | $104,305,000 | 4,706 |
Total deposits | $46,866,000 | 6,527 |
Interest-bearing deposits | $0 | 8,076 |
Deposits held in domestic offices | $46,866,000 | 6,527 |
% insured | 54.62% | 7,851 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $57,439,000 | 196 |
Total equity capital | $0 | 8,086 |
Total bank equity capital | $0 | 8,086 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $0 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $0 | 8,081 |
Earning assets | $0 | 8,099 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $108,763,250 | 4,888 |
Average Assets, quarterly | $104,959,000 | 5,030 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,246,000 | 1,382 |
Tier 1 (core) risk-based capital | $0 | 8,087 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $0 | 8,100 |
Total unused commitments | $51,246,000 | 1,382 |
Derivatives | $20,000,000 | 394 |
2009-06-30 | Rank | |
# of Employees: | 0 | 8,178 |
Assets and Liabilities | ||
Total Assets: | $105,613,000 | 5,045 |
Cash and due from depository institutions | $2,303,000 | 8,178 |
Interest-bearing balances | $0 | 7,302 |
Securities | $12,384,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $83,456,000 | 4,458 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 8,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,470,000 | 3,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $105,613,000 | 5,045 |
Total liabilities | $105,613,000 | 4,699 |
Total deposits | $44,115,000 | 6,695 |
Interest-bearing deposits | $0 | 8,175 |
Deposits held in domestic offices | $44,115,000 | 6,693 |
% insured | 50.03% | 7,747 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,498,000 | 193 |
Total equity capital | $0 | 8,172 |
Total bank equity capital | $0 | 8,172 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $0 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $0 | 8,172 |
Earning assets | $0 | 8,196 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $110,249,330 | 4,877 |
Average Assets, quarterly | $108,798,500 | 4,944 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,853,000 | 2,693 |
Tier 1 (core) risk-based capital | $0 | 8,174 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $0 | 8,196 |
Total unused commitments | $22,853,000 | 2,698 |
Derivatives | $25,000,000 | 386 |
2009-03-31 | Rank | |
# of Employees: | 0 | 8,230 |
Assets and Liabilities | ||
Total Assets: | $111,984,000 | 4,884 |
Cash and due from depository institutions | $1,806,000 | 8,230 |
Interest-bearing balances | $0 | 7,240 |
Securities | $12,386,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,419 |
Net loans & leases | $79,597,000 | 4,601 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 8,230 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,595,000 | 1,944 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $111,984,000 | 4,884 |
Total liabilities | $111,984,000 | 4,554 |
Total deposits | $45,094,000 | 6,675 |
Interest-bearing deposits | $0 | 8,224 |
Deposits held in domestic offices | $45,094,000 | 6,675 |
% insured | 49.43% | 7,807 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $66,890,000 | 186 |
Total equity capital | $0 | 8,237 |
Total bank equity capital | $0 | 8,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $0 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $0 | 8,227 |
Earning assets | $0 | 8,248 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $112,567,500 | 4,833 |
Average Assets, quarterly | $112,567,500 | 4,833 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,483,000 | 6,404 |
Tier 1 (core) risk-based capital | $0 | 8,238 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $0 | 8,248 |
Total unused commitments | $3,483,000 | 6,405 |
Derivatives | $30,000,000 | 407 |
2008-12-31 | Rank | |
# of Employees: | 0 | 8,285 |
Assets and Liabilities | ||
Total Assets: | $113,151,000 | 4,825 |
Cash and due from depository institutions | $2,571,000 | 8,285 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,387,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 762 |
Net loans & leases | $76,574,000 | 4,745 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 8,285 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,119,000 | 2,049 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,151,000 | 4,825 |
Total liabilities | $113,151,000 | 4,475 |
Total deposits | $47,165,000 | 6,557 |
Interest-bearing deposits | $0 | 8,284 |
Deposits held in domestic offices | $47,165,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $65,986,000 | 201 |
Total equity capital | $0 | 8,299 |
Total bank equity capital | $0 | 8,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $0 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $0 | 8,281 |
Earning assets | $0 | 8,305 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $108,234,600 | 4,827 |
Average Assets, quarterly | $117,800,500 | 4,662 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,167,000 | 5,148 |
Tier 1 (core) risk-based capital | $0 | 8,299 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $0 | 8,306 |
Total unused commitments | $7,167,000 | 5,151 |
Derivatives | $30,000,000 | 353 |
2008-09-30 | Rank | |
# of Employees: | 0 | 8,364 |
Assets and Liabilities | ||
Total Assets: | $122,450,000 | 4,556 |
Cash and due from depository institutions | $27,796,000 | 8,364 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,381,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $71,065,000 | 4,936 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 8,364 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,208,000 | 2,217 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $122,450,000 | 4,556 |
Total liabilities | $122,450,000 | 4,211 |
Total deposits | $51,341,000 | 6,337 |
Interest-bearing deposits | $0 | 8,361 |
Deposits held in domestic offices | $51,341,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,109,000 | 177 |
Total equity capital | $0 | 8,382 |
Total bank equity capital | $0 | 8,382 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $0 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $0 | 8,359 |
Earning assets | $0 | 8,383 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $107,005,500 | 4,874 |
Average Assets, quarterly | $109,664,000 | 4,872 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,088,000 | 6,280 |
Tier 1 (core) risk-based capital | $0 | 8,382 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $0 | 8,384 |
Total unused commitments | $4,088,000 | 6,283 |
Derivatives | $30,000,000 | 298 |
2008-06-30 | Rank | |
# of Employees: | 0 | 8,431 |
Assets and Liabilities | ||
Total Assets: | $96,878,000 | 5,264 |
Cash and due from depository institutions | $1,456,000 | 8,431 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,385,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $73,436,000 | 4,814 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 8,431 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,601,000 | 2,552 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $96,878,000 | 5,264 |
Total liabilities | $96,878,000 | 4,889 |
Total deposits | $53,619,000 | 6,267 |
Interest-bearing deposits | $0 | 8,428 |
Deposits held in domestic offices | $53,619,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $43,259,000 | 240 |
Total equity capital | $0 | 8,452 |
Total bank equity capital | $0 | 8,452 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $0 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,433,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $0 | 8,425 |
Earning assets | $0 | 8,450 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $101,857,330 | 5,056 |
Average Assets, quarterly | $96,635,000 | 5,236 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,751,000 | 5,528 |
Tier 1 (core) risk-based capital | $0 | 8,452 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $0 | 8,451 |
Total unused commitments | $6,751,000 | 5,529 |
Derivatives | $30,028,000 | 302 |
2008-03-31 | Rank | |
# of Employees: | 0 | 8,478 |
Assets and Liabilities | ||
Total Assets: | $96,392,000 | 5,251 |
Cash and due from depository institutions | $1,486,000 | 8,478 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,379,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,678 |
Net loans & leases | $73,167,000 | 4,759 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 8,478 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,360,000 | 2,891 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $96,392,000 | 5,251 |
Total liabilities | $96,392,000 | 4,897 |
Total deposits | $64,255,000 | 5,816 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $64,255,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,137,000 | 326 |
Total equity capital | $0 | 8,495 |
Total bank equity capital | $0 | 8,495 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $0 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $0 | 8,469 |
Earning assets | $0 | 8,494 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $104,347,000 | 4,973 |
Average Assets, quarterly | $104,347,000 | 4,973 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,610,000 | 4,489 |
Tier 1 (core) risk-based capital | $0 | 8,494 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $0 | 8,495 |
Total unused commitments | $11,610,000 | 4,493 |
Derivatives | $30,158,000 | 324 |
2007-12-31 | Rank | |
# of Employees: | 0 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $112,302,000 | 4,728 |
Cash and due from depository institutions | $4,067,000 | 8,516 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,345,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,917 |
Net loans & leases | $84,993,000 | 4,370 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,897,000 | 3,605 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,302,000 | 4,728 |
Total liabilities | $112,302,000 | 4,409 |
Total deposits | $67,279,000 | 5,643 |
Interest-bearing deposits | $0 | 8,514 |
Deposits held in domestic offices | $67,279,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $45,023,000 | 241 |
Total equity capital | $0 | 8,535 |
Total bank equity capital | $0 | 8,535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $0 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $0 | 8,501 |
Earning assets | $0 | 8,533 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $138,058,800 | 4,049 |
Average Assets, quarterly | $117,271,000 | 4,595 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,792,000 | 4,814 |
Tier 1 (core) risk-based capital | $0 | 8,535 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $0 | 8,535 |
Total unused commitments | $9,792,000 | 4,814 |
Derivatives | $30,236,000 | 299 |
2007-09-30 | Rank | |
# of Employees: | 0 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $122,240,000 | 4,457 |
Cash and due from depository institutions | $2,945,000 | 8,541 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,327,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $97,956,000 | 3,967 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,012,000 | 2,683 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $122,240,000 | 4,457 |
Total liabilities | $122,240,000 | 4,137 |
Total deposits | $72,635,000 | 5,417 |
Interest-bearing deposits | $0 | 8,540 |
Deposits held in domestic offices | $72,635,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $49,605,000 | 242 |
Total equity capital | $0 | 8,559 |
Total bank equity capital | $0 | 8,559 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $0 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $0 | 8,529 |
Earning assets | $0 | 8,558 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $144,498,000 | 3,910 |
Average Assets, quarterly | $137,964,500 | 4,093 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,127,000 | 4,371 |
Tier 1 (core) risk-based capital | $0 | 8,560 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $0 | 8,560 |
Total unused commitments | $12,127,000 | 4,371 |
Derivatives | $30,300,000 | 309 |
2007-06-30 | Rank | |
# of Employees: | 0 | 8,597 |
Assets and Liabilities | ||
Total Assets: | $153,689,000 | 3,821 |
Cash and due from depository institutions | $1,913,000 | 8,597 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,509,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $125,760,000 | 3,288 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 8,597 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,507,000 | 2,509 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $153,689,000 | 3,821 |
Total liabilities | $153,689,000 | 3,496 |
Total deposits | $63,579,000 | 5,807 |
Interest-bearing deposits | $0 | 8,594 |
Deposits held in domestic offices | $63,579,000 | 5,806 |
% 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 | $90,110,000 | 175 |
Total equity capital | $0 | 8,615 |
Total bank equity capital | $0 | 8,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $0 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $0 | 8,582 |
Earning assets | $0 | 8,613 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $151,917,330 | 3,808 |
Average Assets, quarterly | $152,698,000 | 3,815 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,107,000 | 3,049 |
Tier 1 (core) risk-based capital | $0 | 8,615 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $0 | 8,615 |
Total unused commitments | $24,107,000 | 3,051 |
Derivatives | $30,058,000 | 341 |
2007-03-31 | Rank | |
# of Employees: | 0 | 8,632 |
Assets and Liabilities | ||
Total Assets: | $151,707,000 | 3,859 |
Cash and due from depository institutions | $3,230,000 | 8,632 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,207,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $129,167,000 | 3,201 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 8,632 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,103,000 | 3,400 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $151,707,000 | 3,859 |
Total liabilities | $151,707,000 | 3,531 |
Total deposits | $62,316,000 | 5,885 |
Interest-bearing deposits | $0 | 8,631 |
Deposits held in domestic offices | $62,316,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $89,391,000 | 165 |
Total equity capital | $0 | 8,650 |
Total bank equity capital | $0 | 8,650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $0 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $0 | 8,621 |
Earning assets | $0 | 8,649 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $151,031,500 | 3,849 |
Average Assets, quarterly | $151,031,500 | 3,849 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,760,000 | 2,656 |
Tier 1 (core) risk-based capital | $0 | 8,650 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $0 | 8,650 |
Total unused commitments | $29,760,000 | 2,657 |
Derivatives | $30,541,000 | 340 |
2006-12-31 | Rank | |
# of Employees: | 0 | 8,662 |
Assets and Liabilities | ||
Total Assets: | $150,356,000 | 3,859 |
Cash and due from depository institutions | $2,487,000 | 8,662 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,205,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $129,181,000 | 3,194 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 8,662 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,483,000 | 3,832 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $150,356,000 | 3,859 |
Total liabilities | $150,356,000 | 3,536 |
Total deposits | $67,702,000 | 5,645 |
Interest-bearing deposits | $0 | 8,660 |
Deposits held in domestic offices | $67,702,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $82,654,000 | 179 |
Total equity capital | $0 | 8,680 |
Total bank equity capital | $0 | 8,680 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $0 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $0 | 8,648 |
Earning assets | $0 | 8,679 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $166,782,600 | 3,430 |
Average Assets, quarterly | $156,218,000 | 3,722 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,157,000 | 2,329 |
Tier 1 (core) risk-based capital | $0 | 8,680 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $0 | 8,681 |
Total unused commitments | $35,157,000 | 2,330 |
Derivatives | $30,624,000 | 325 |
2006-09-30 | Rank | |
# of Employees: | 0 | 8,725 |
Assets and Liabilities | ||
Total Assets: | $162,080,000 | 3,615 |
Cash and due from depository institutions | $3,138,000 | 8,725 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,203,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $138,304,000 | 2,977 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 8,725 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,435,000 | 2,830 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $162,080,000 | 3,615 |
Total liabilities | $162,080,000 | 3,289 |
Total deposits | $71,090,000 | 5,440 |
Interest-bearing deposits | $0 | 8,719 |
Deposits held in domestic offices | $71,090,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $90,990,000 | 177 |
Total equity capital | $0 | 8,743 |
Total bank equity capital | $0 | 8,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $0 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $0 | 8,712 |
Earning assets | $0 | 8,744 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $170,889,250 | 3,380 |
Average Assets, quarterly | $168,861,500 | 3,461 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $42,557,000 | 2,069 |
Tier 1 (core) risk-based capital | $0 | 8,743 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $0 | 8,744 |
Total unused commitments | $42,557,000 | 2,071 |
Derivatives | $30,669,000 | 339 |
2006-06-30 | Rank | |
# of Employees: | 0 | 8,758 |
Assets and Liabilities | ||
Total Assets: | $175,643,000 | 3,351 |
Cash and due from depository institutions | $3,045,000 | 8,758 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,292,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
Net loans & leases | $148,155,000 | 2,780 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 8,758 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,151,000 | 2,541 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $175,643,000 | 3,351 |
Total liabilities | $175,643,000 | 3,074 |
Total deposits | $68,789,000 | 5,516 |
Interest-bearing deposits | $0 | 8,751 |
Deposits held in domestic offices | $68,789,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,854,000 | 155 |
Total equity capital | $0 | 8,778 |
Total bank equity capital | $0 | 8,778 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $0 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $0 | 8,778 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $173,825,670 | 3,324 |
Average Assets, quarterly | $174,984,500 | 3,335 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,564,000 | 2,202 |
Tier 1 (core) risk-based capital | $0 | 8,778 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $0 | 8,778 |
Total unused commitments | $38,564,000 | 2,203 |
Derivatives | $26,728,000 | 353 |
2006-03-31 | Rank | |
# of Employees: | 0 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $174,326,000 | 3,360 |
Cash and due from depository institutions | $2,496,000 | 8,772 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,291,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $149,814,000 | 2,713 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,725,000 | 3,561 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $174,326,000 | 3,360 |
Total liabilities | $174,326,000 | 3,056 |
Total deposits | $65,007,000 | 5,710 |
Interest-bearing deposits | $0 | 8,765 |
Deposits held in domestic offices | $65,007,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $109,319,000 | 153 |
Total equity capital | $0 | 8,791 |
Total bank equity capital | $0 | 8,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $0 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,706,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $0 | 8,764 |
Earning assets | $0 | 8,791 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $172,917,000 | 3,348 |
Average Assets, quarterly | $172,917,000 | 3,348 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,234,000 | 2,078 |
Tier 1 (core) risk-based capital | $0 | 8,791 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $0 | 8,791 |
Total unused commitments | $41,234,000 | 2,079 |
Derivatives | $22,062,000 | 367 |
2005-12-31 | Rank | |
# of Employees: | 0 | 8,815 |
Assets and Liabilities | ||
Total Assets: | $171,508,000 | 3,364 |
Cash and due from depository institutions | $2,550,000 | 8,815 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,286,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,034 |
Net loans & leases | $136,782,000 | 2,902 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 8,815 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,890,000 | 3,452 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,508,000 | 3,364 |
Total liabilities | $171,508,000 | 3,077 |
Total deposits | $69,493,000 | 5,481 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $69,493,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,015,000 | 154 |
Total equity capital | $0 | 8,834 |
Total bank equity capital | $0 | 8,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $0 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $0 | 8,833 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $145,371,400 | 3,687 |
Average Assets, quarterly | $158,484,000 | 3,542 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,183,000 | 2,475 |
Tier 1 (core) risk-based capital | $0 | 8,834 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $0 | 8,834 |
Total unused commitments | $31,183,000 | 2,475 |
Derivatives | $10,561,000 | 434 |
2005-09-30 | Rank | |
# of Employees: | 0 | 8,842 |
Assets and Liabilities | ||
Total Assets: | $145,460,000 | 3,787 |
Cash and due from depository institutions | $3,649,000 | 8,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,290,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $118,992,000 | 3,197 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 8,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,529,000 | 3,044 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,460,000 | 3,787 |
Total liabilities | $145,460,000 | 3,459 |
Total deposits | $64,737,000 | 5,671 |
Interest-bearing deposits | $0 | 8,832 |
Deposits held in domestic offices | $64,737,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $80,723,000 | 186 |
Total equity capital | $0 | 8,859 |
Total bank equity capital | $0 | 8,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $0 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $0 | 8,823 |
Earning assets | $0 | 8,857 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $138,837,250 | 3,811 |
Average Assets, quarterly | $136,097,000 | 3,944 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,466,000 | 2,328 |
Tier 1 (core) risk-based capital | $0 | 8,859 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $0 | 8,859 |
Total unused commitments | $33,466,000 | 2,331 |
Derivatives | $10,962,000 | 439 |
2005-06-30 | Rank | |
# of Employees: | 0 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $126,734,000 | 4,152 |
Cash and due from depository institutions | $2,284,000 | 8,854 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,289,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
Net loans & leases | $100,540,000 | 3,580 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,621,000 | 2,501 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,734,000 | 4,152 |
Total liabilities | $126,734,000 | 3,793 |
Total deposits | $58,498,000 | 5,923 |
Interest-bearing deposits | $0 | 8,844 |
Deposits held in domestic offices | $58,498,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,236,000 | 196 |
Total equity capital | $0 | 8,869 |
Total bank equity capital | $0 | 8,869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $0 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $0 | 8,831 |
Earning assets | $0 | 8,868 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $136,629,670 | 3,845 |
Average Assets, quarterly | $135,693,000 | 3,895 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,453,000 | 2,667 |
Tier 1 (core) risk-based capital | $0 | 8,869 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $0 | 8,869 |
Total unused commitments | $26,453,000 | 2,670 |
Derivatives | $10,429,000 | 428 |
2005-03-31 | Rank | |
# of Employees: | 0 | 8,917 |
Assets and Liabilities | ||
Total Assets: | $144,652,000 | 3,726 |
Cash and due from depository institutions | $2,179,000 | 8,917 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,293,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $116,815,000 | 3,131 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 8,917 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,365,000 | 1,999 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $144,652,000 | 3,726 |
Total liabilities | $144,652,000 | 3,412 |
Total deposits | $60,215,000 | 5,871 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $60,215,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,437,000 | 177 |
Total equity capital | $0 | 8,932 |
Total bank equity capital | $0 | 8,932 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $0 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,229,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $0 | 8,931 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $141,577,500 | 3,761 |
Average Assets, quarterly | $141,577,500 | 3,761 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,171,000 | 2,494 |
Tier 1 (core) risk-based capital | $0 | 8,932 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $0 | 8,932 |
Total unused commitments | $28,171,000 | 2,499 |
Derivatives | $10,137,000 | 401 |
2004-12-31 | Rank | |
# of Employees: | 0 | 8,959 |
Assets and Liabilities | ||
Total Assets: | $138,503,000 | 3,829 |
Cash and due from depository institutions | $3,420,000 | 8,959 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,297,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $109,179,000 | 3,301 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 8,959 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,607,000 | 1,932 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,503,000 | 3,829 |
Total liabilities | $138,503,000 | 3,517 |
Total deposits | $62,267,000 | 5,763 |
Interest-bearing deposits | $0 | 8,952 |
Deposits held in domestic offices | $62,267,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $76,236,000 | 188 |
Total equity capital | $0 | 8,977 |
Total bank equity capital | $0 | 8,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $0 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,668,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $0 | 8,976 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $122,866,800 | 4,087 |
Average Assets, quarterly | $132,292,000 | 3,943 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,330,000 | 2,295 |
Tier 1 (core) risk-based capital | $0 | 8,977 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $0 | 8,977 |
Total unused commitments | $30,330,000 | 2,295 |
Derivatives | $15,407,000 | 336 |
2004-09-30 | Rank | |
# of Employees: | 0 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $126,081,000 | 4,095 |
Cash and due from depository institutions | $3,057,000 | 9,004 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,187,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
Net loans & leases | $97,479,000 | 3,546 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,358,000 | 1,930 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,081,000 | 4,095 |
Total liabilities | $126,081,000 | 3,758 |
Total deposits | $66,640,000 | 5,486 |
Interest-bearing deposits | $0 | 8,998 |
Deposits held in domestic offices | $66,640,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,441,000 | 214 |
Total equity capital | $0 | 9,025 |
Total bank equity capital | $0 | 9,025 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $0 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,996,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $0 | 8,985 |
Earning assets | $0 | 9,024 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $118,957,750 | 4,202 |
Average Assets, quarterly | $122,201,500 | 4,155 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,134,000 | 3,318 |
Tier 1 (core) risk-based capital | $0 | 9,025 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $0 | 9,025 |
Total unused commitments | $17,134,000 | 3,321 |
Derivatives | $15,136,000 | 357 |
2004-06-30 | Rank | |
# of Employees: | 0 | 9,057 |
Assets and Liabilities | ||
Total Assets: | $118,322,000 | 4,290 |
Cash and due from depository institutions | $2,173,000 | 9,057 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,146,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $90,987,000 | 3,703 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 9,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,016,000 | 3,062 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,322,000 | 4,290 |
Total liabilities | $118,322,000 | 3,941 |
Total deposits | $67,207,000 | 5,485 |
Interest-bearing deposits | $0 | 9,053 |
Deposits held in domestic offices | $67,207,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $51,115,000 | 215 |
Total equity capital | $0 | 9,079 |
Total bank equity capital | $0 | 9,079 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $0 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,696,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $0 | 9,036 |
Earning assets | $0 | 9,079 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $116,583,330 | 4,280 |
Average Assets, quarterly | $113,178,000 | 4,397 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,278,000 | 1,950 |
Tier 1 (core) risk-based capital | $0 | 9,079 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $0 | 9,079 |
Total unused commitments | $37,278,000 | 1,954 |
Derivatives | $20,472,000 | 319 |
2004-03-31 | Rank | |
# of Employees: | 0 | 9,098 |
Assets and Liabilities | ||
Total Assets: | $108,034,000 | 4,563 |
Cash and due from depository institutions | $1,922,000 | 9,098 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,122,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $80,546,000 | 3,989 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 9,098 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,444,000 | 3,280 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,034,000 | 4,563 |
Total liabilities | $108,034,000 | 4,206 |
Total deposits | $74,085,000 | 5,185 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $74,085,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $33,949,000 | 291 |
Total equity capital | $0 | 9,116 |
Total bank equity capital | $0 | 9,116 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $0 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,655,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $0 | 9,117 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $115,714,000 | 4,312 |
Average Assets, quarterly | $115,714,000 | 4,312 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,195,000 | 2,436 |
Tier 1 (core) risk-based capital | $0 | 9,116 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $0 | 9,117 |
Total unused commitments | $26,195,000 | 2,442 |
Derivatives | $20,102,000 | 330 |
2003-12-31 | Rank | |
# of Employees: | 0 | 9,163 |
Assets and Liabilities | ||
Total Assets: | $123,394,000 | 4,105 |
Cash and due from depository institutions | $2,391,000 | 9,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,219,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,589,000 | 3,492 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 9,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,195,000 | 3,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,394,000 | 4,105 |
Total liabilities | $123,394,000 | 3,786 |
Total deposits | $73,530,000 | 5,191 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $73,530,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,864,000 | 220 |
Total equity capital | $0 | 9,181 |
Total bank equity capital | $0 | 9,181 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $0 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,408,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $0 | 9,182 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $205,927,000 | 2,620 |
Average Assets, quarterly | $169,861,000 | 3,135 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,568,000 | 4,893 |
Tier 1 (core) risk-based capital | $0 | 9,181 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $0 | 9,182 |
Total unused commitments | $7,568,000 | 4,896 |
Derivatives | $25,015,000 | 286 |
2003-09-30 | Rank | |
# of Employees: | 0 | 9,217 |
Assets and Liabilities | ||
Total Assets: | $216,328,000 | 2,577 |
Cash and due from depository institutions | $4,368,000 | 9,217 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,210,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $180,485,000 | 1,966 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $1,000 | 162 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $0 | 9,217 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,264,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,328,000 | 2,577 |
Total liabilities | $216,328,000 | 2,332 |
Total deposits | $167,079,000 | 2,693 |
Interest-bearing deposits | $0 | 9,212 |
Deposits held in domestic offices | $167,079,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $86,000 | 5,545 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,163,000 | 235 |
Total equity capital | $0 | 9,236 |
Total bank equity capital | $0 | 9,236 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $0 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $0 | 9,236 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $226,560,250 | 2,407 |
Average Assets, quarterly | $219,437,500 | 2,539 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,864,000 | 3,303 |
Tier 1 (core) risk-based capital | $0 | 9,236 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $0 | 9,237 |
Total unused commitments | $15,864,000 | 3,306 |
Derivatives | $25,051,000 | 294 |
2003-06-30 | Rank | |
# of Employees: | 0 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $222,547,000 | 2,499 |
Cash and due from depository institutions | $4,470,000 | 9,249 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,201,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $186,617,000 | 1,864 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,259,000 | 2,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,547,000 | 2,499 |
Total liabilities | $222,547,000 | 2,241 |
Total deposits | $173,475,000 | 2,575 |
Interest-bearing deposits | $0 | 9,243 |
Deposits held in domestic offices | $173,475,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $49,072,000 | 251 |
Total equity capital | $0 | 9,269 |
Total bank equity capital | $0 | 9,269 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $0 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,408,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $0 | 9,268 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $229,971,000 | 2,360 |
Average Assets, quarterly | $229,388,500 | 2,387 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,216,000 | 3,188 |
Tier 1 (core) risk-based capital | $0 |