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World's Foremost Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 710 | 210 |
Assets and Liabilities | ||
Total Assets: | $5,678,726,000 | 197 |
Cash and due from depository institutions | $129,937,000 | 210 |
Interest-bearing balances | $51,643,000 | 635 |
Securities | $3,144,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $20,906,000 | 144 |
Net loans & leases | $5,465,326,000 | 159 |
Loan loss allowance | $120,474,000 | 86 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,034,000 | 1,002 |
Other real estate owned | $0 | 210 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $47,379,000 | 497 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $5,678,726,000 | 197 |
Total liabilities | $5,025,836,000 | 195 |
Total deposits | $1,110,053,000 | 584 |
Interest-bearing deposits | $1,099,067,000 | 458 |
Deposits held in domestic offices | $1,110,053,000 | 582 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,862,787,000 | 38 |
Subordinated debt | $0 | 99 |
All other liabilities | $52,996,000 | 198 |
Total equity capital | $652,890,000 | 194 |
Total bank equity capital | $652,890,000 | 194 |
Perpetual preferred stock | $0 | 102 |
Common stock | $21,000 | 4,985 |
Surplus | $220,529,000 | 265 |
Undivided profits | $432,340,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $23,970,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $25,663,000 | 137 |
Earning assets | $5,541,019,000 | 187 |
Long-term assets (5+ years) | $2,699,000 | 5,536 |
Average Assets, year-to-date | $5,700,884,330 | 193 |
Average Assets, quarterly | $5,602,879,000 | 196 |
Volatile liabilities | $1,395,000,000 | 93 |
Insider loans | $163,000 | 4,622 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,900,422,000 | 33 |
Tier 1 (core) risk-based capital | $652,890,000 | 173 |
Tier 2 risk-based capital | $71,099,000 | 124 |
Total risk weighted assets | $5,638,551,000 | 163 |
Total unused commitments | $39,900,422,000 | 33 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 735 | 199 |
Assets and Liabilities | ||
Total Assets: | $5,527,032,000 | 195 |
Cash and due from depository institutions | $118,129,000 | 199 |
Interest-bearing balances | $46,785,000 | 806 |
Securities | $3,208,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $101,860,000 | 39 |
Net loans & leases | $5,243,608,000 | 161 |
Loan loss allowance | $112,095,000 | 92 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,334,000 | 985 |
Other real estate owned | $0 | 199 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $47,893,000 | 501 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $5,527,032,000 | 195 |
Total liabilities | $4,913,256,000 | 194 |
Total deposits | $1,236,407,000 | 525 |
Interest-bearing deposits | $1,226,177,000 | 420 |
Deposits held in domestic offices | $1,236,407,000 | 524 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,617,088,000 | 39 |
Subordinated debt | $0 | 105 |
All other liabilities | $59,761,000 | 190 |
Total equity capital | $613,776,000 | 198 |
Total bank equity capital | $613,776,000 | 198 |
Perpetual preferred stock | $0 | 106 |
Common stock | $21,000 | 5,042 |
Surplus | $220,529,000 | 268 |
Undivided profits | $393,226,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $26,764,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $24,074,000 | 141 |
Earning assets | $5,395,461,000 | 185 |
Long-term assets (5+ years) | $2,743,000 | 5,607 |
Average Assets, year-to-date | $5,711,963,500 | 193 |
Average Assets, quarterly | $5,711,963,500 | 193 |
Volatile liabilities | $1,149,907,000 | 104 |
Insider loans | $153,000 | 4,708 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,384,043,000 | 33 |
Tier 1 (core) risk-based capital | $613,776,000 | 182 |
Tier 2 risk-based capital | $68,424,000 | 126 |
Total risk weighted assets | $5,430,267,000 | 163 |
Total unused commitments | $36,384,043,000 | 33 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 681 | 218 |
Assets and Liabilities | ||
Total Assets: | $5,896,895,000 | 189 |
Cash and due from depository institutions | $171,133,000 | 218 |
Interest-bearing balances | $49,185,000 | 688 |
Securities | $3,360,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $28,776,000 | 108 |
Net loans & leases | $5,616,939,000 | 151 |
Loan loss allowance | $118,343,000 | 89 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,640,000 | 964 |
Other real estate owned | $0 | 218 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $64,047,000 | 408 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $5,896,895,000 | 189 |
Total liabilities | $5,276,686,000 | 190 |
Total deposits | $1,177,860,000 | 532 |
Interest-bearing deposits | $1,168,857,000 | 435 |
Deposits held in domestic offices | $1,177,860,000 | 531 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,991,261,000 | 38 |
Subordinated debt | $0 | 112 |
All other liabilities | $107,565,000 | 127 |
Total equity capital | $620,209,000 | 194 |
Total bank equity capital | $620,209,000 | 194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,000 | 5,087 |
Surplus | $220,529,000 | 260 |
Undivided profits | $399,659,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,605,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $24,598,000 | 139 |
Earning assets | $5,698,260,000 | 182 |
Long-term assets (5+ years) | $2,745,000 | 5,664 |
Average Assets, year-to-date | $5,537,484,000 | 189 |
Average Assets, quarterly | $5,814,346,000 | 190 |
Volatile liabilities | $1,524,685,000 | 84 |
Insider loans | $172,000 | 4,705 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,193,707,000 | 34 |
Tier 1 (core) risk-based capital | $620,209,000 | 175 |
Tier 2 risk-based capital | $73,324,000 | 121 |
Total risk weighted assets | $5,820,910,000 | 153 |
Total unused commitments | $36,193,707,000 | 34 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 634 | 230 |
Assets and Liabilities | ||
Total Assets: | $5,731,797,000 | 190 |
Cash and due from depository institutions | $422,204,000 | 230 |
Interest-bearing balances | $349,214,000 | 123 |
Securities | $3,437,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $21,954,000 | 148 |
Net loans & leases | $5,225,159,000 | 158 |
Loan loss allowance | $102,497,000 | 94 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,465,000 | 896 |
Other real estate owned | $0 | 230 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $45,578,000 | 511 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $5,731,797,000 | 190 |
Total liabilities | $5,139,216,000 | 190 |
Total deposits | $1,186,162,000 | 524 |
Interest-bearing deposits | $1,176,674,000 | 425 |
Deposits held in domestic offices | $1,186,162,000 | 523 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,900,349,000 | 36 |
Subordinated debt | $0 | 113 |
All other liabilities | $52,705,000 | 217 |
Total equity capital | $592,581,000 | 197 |
Total bank equity capital | $592,581,000 | 197 |
Perpetual preferred stock | $0 | 115 |
Common stock | $21,000 | 5,148 |
Surplus | $220,529,000 | 257 |
Undivided profits | $372,031,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,472,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $23,115,000 | 141 |
Earning assets | $5,599,764,000 | 183 |
Long-term assets (5+ years) | $2,782,000 | 5,721 |
Average Assets, year-to-date | $5,447,631,250 | 191 |
Average Assets, quarterly | $5,692,862,500 | 189 |
Volatile liabilities | $1,434,379,000 | 81 |
Insider loans | $193,000 | 4,701 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,377,416,000 | 34 |
Tier 1 (core) risk-based capital | $592,581,000 | 182 |
Tier 2 risk-based capital | $68,599,000 | 127 |
Total risk weighted assets | $5,454,058,000 | 157 |
Total unused commitments | $36,377,416,000 | 34 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 724 | 202 |
Assets and Liabilities | ||
Total Assets: | $5,653,928,000 | 189 |
Cash and due from depository institutions | $471,549,000 | 202 |
Interest-bearing balances | $401,403,000 | 105 |
Securities | $3,479,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $25,442,000 | 111 |
Net loans & leases | $5,095,112,000 | 160 |
Loan loss allowance | $83,950,000 | 108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,144,000 | 841 |
Other real estate owned | $0 | 202 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $44,202,000 | 526 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $5,653,928,000 | 189 |
Total liabilities | $5,091,414,000 | 189 |
Total deposits | $1,207,429,000 | 507 |
Interest-bearing deposits | $1,196,874,000 | 412 |
Deposits held in domestic offices | $1,207,429,000 | 506 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,825,086,000 | 41 |
Subordinated debt | $0 | 116 |
All other liabilities | $58,899,000 | 203 |
Total equity capital | $562,514,000 | 203 |
Total bank equity capital | $562,514,000 | 203 |
Perpetual preferred stock | $0 | 114 |
Common stock | $21,000 | 5,216 |
Surplus | $220,529,000 | 254 |
Undivided profits | $341,964,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,460,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $21,525,000 | 146 |
Earning assets | $5,525,436,000 | 182 |
Long-term assets (5+ years) | $3,089,000 | 5,773 |
Average Assets, year-to-date | $5,352,909,330 | 191 |
Average Assets, quarterly | $5,338,798,000 | 193 |
Volatile liabilities | $1,359,032,000 | 89 |
Insider loans | $190,000 | 4,753 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,380,098,000 | 33 |
Tier 1 (core) risk-based capital | $562,514,000 | 190 |
Tier 2 risk-based capital | $66,846,000 | 127 |
Total risk weighted assets | $5,330,591,000 | 159 |
Total unused commitments | $36,380,098,000 | 33 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 641 | 228 |
Assets and Liabilities | ||
Total Assets: | $5,023,668,000 | 202 |
Cash and due from depository institutions | $98,827,000 | 228 |
Interest-bearing balances | $40,915,000 | 913 |
Securities | $3,545,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $14,984,000 | 243 |
Net loans & leases | $4,811,075,000 | 163 |
Loan loss allowance | $74,753,000 | 116 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,276,000 | 836 |
Other real estate owned | $0 | 228 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $80,961,000 | 339 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $5,023,668,000 | 202 |
Total liabilities | $4,492,720,000 | 203 |
Total deposits | $875,148,000 | 687 |
Interest-bearing deposits | $865,556,000 | 555 |
Deposits held in domestic offices | $875,148,000 | 685 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,561,686,000 | 38 |
Subordinated debt | $0 | 118 |
All other liabilities | $55,886,000 | 210 |
Total equity capital | $530,948,000 | 210 |
Total bank equity capital | $530,948,000 | 210 |
Perpetual preferred stock | $0 | 122 |
Common stock | $21,000 | 5,269 |
Surplus | $220,529,000 | 251 |
Undivided profits | $310,398,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $20,111,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $20,582,000 | 151 |
Earning assets | $4,870,519,000 | 192 |
Long-term assets (5+ years) | $3,140,000 | 5,822 |
Average Assets, year-to-date | $5,202,400,000 | 196 |
Average Assets, quarterly | $5,202,400,000 | 196 |
Volatile liabilities | $1,519,088,000 | 73 |
Insider loans | $190,000 | 4,792 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,644,340,000 | 34 |
Tier 1 (core) risk-based capital | $530,948,000 | 195 |
Tier 2 risk-based capital | $62,683,000 | 130 |
Total risk weighted assets | $5,002,562,000 | 163 |
Total unused commitments | $34,644,340,000 | 34 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 490 | 294 |
Assets and Liabilities | ||
Total Assets: | $5,381,132,000 | 188 |
Cash and due from depository institutions | $178,543,000 | 294 |
Interest-bearing balances | $111,422,000 | 286 |
Securities | $3,577,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $20,790,000 | 151 |
Net loans & leases | $5,066,148,000 | 153 |
Loan loss allowance | $75,911,000 | 115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,552,000 | 819 |
Other real estate owned | $0 | 294 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $97,522,000 | 289 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $5,381,132,000 | 188 |
Total liabilities | $4,849,022,000 | 188 |
Total deposits | $888,987,000 | 666 |
Interest-bearing deposits | $879,899,000 | 534 |
Deposits held in domestic offices | $888,987,000 | 664 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,893,500,000 | 39 |
Subordinated debt | $0 | 118 |
All other liabilities | $66,535,000 | 169 |
Total equity capital | $532,110,000 | 204 |
Total bank equity capital | $532,110,000 | 204 |
Perpetual preferred stock | $0 | 135 |
Common stock | $21,000 | 5,325 |
Surplus | $220,529,000 | 248 |
Undivided profits | $311,560,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,060,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $20,223,000 | 152 |
Earning assets | $5,201,937,000 | 180 |
Long-term assets (5+ years) | $3,157,000 | 5,882 |
Average Assets, year-to-date | $4,850,293,200 | 196 |
Average Assets, quarterly | $5,089,574,000 | 194 |
Volatile liabilities | $1,165,000,000 | 96 |
Insider loans | $225,000 | 4,750 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,730,206,000 | 34 |
Tier 1 (core) risk-based capital | $532,110,000 | 186 |
Tier 2 risk-based capital | $66,309,000 | 123 |
Total risk weighted assets | $5,295,150,000 | 153 |
Total unused commitments | $34,730,206,000 | 34 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 444 | 330 |
Assets and Liabilities | ||
Total Assets: | $4,798,016,000 | 205 |
Cash and due from depository institutions | $74,640,000 | 330 |
Interest-bearing balances | $37,317,000 | 909 |
Securities | $2,932,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $7,981,000 | 413 |
Net loans & leases | $4,606,336,000 | 165 |
Loan loss allowance | $65,962,000 | 126 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,915,000 | 852 |
Other real estate owned | $0 | 330 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $92,212,000 | 303 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $4,798,016,000 | 205 |
Total liabilities | $4,275,879,000 | 207 |
Total deposits | $896,616,000 | 656 |
Interest-bearing deposits | $887,948,000 | 531 |
Deposits held in domestic offices | $896,616,000 | 655 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,283,500,000 | 43 |
Subordinated debt | $0 | 120 |
All other liabilities | $95,763,000 | 142 |
Total equity capital | $522,137,000 | 210 |
Total bank equity capital | $522,137,000 | 210 |
Perpetual preferred stock | $0 | 149 |
Common stock | $21,000 | 5,402 |
Surplus | $220,529,000 | 256 |
Undivided profits | $301,587,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,429,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $18,649,000 | 155 |
Earning assets | $4,654,566,000 | 191 |
Long-term assets (5+ years) | $2,492,000 | 6,027 |
Average Assets, year-to-date | $4,717,583,500 | 207 |
Average Assets, quarterly | $4,716,288,000 | 209 |
Volatile liabilities | $300,000,000 | 237 |
Insider loans | $246,000 | 4,778 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,554,057,000 | 33 |
Tier 1 (core) risk-based capital | $522,137,000 | 192 |
Tier 2 risk-based capital | $60,054,000 | 138 |
Total risk weighted assets | $4,798,395,000 | 166 |
Total unused commitments | $33,554,057,000 | 33 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 473 | 307 |
Assets and Liabilities | ||
Total Assets: | $4,634,560,000 | 213 |
Cash and due from depository institutions | $90,593,000 | 307 |
Interest-bearing balances | $34,521,000 | 946 |
Securities | $2,588,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $27,738,000 | 125 |
Net loans & leases | $4,419,246,000 | 168 |
Loan loss allowance | $54,742,000 | 146 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,807,000 | 854 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $80,588,000 | 334 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $4,634,560,000 | 213 |
Total liabilities | $4,103,245,000 | 211 |
Total deposits | $836,696,000 | 695 |
Interest-bearing deposits | $827,475,000 | 552 |
Deposits held in domestic offices | $836,696,000 | 692 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,176,000,000 | 43 |
Subordinated debt | $0 | 123 |
All other liabilities | $90,549,000 | 144 |
Total equity capital | $531,315,000 | 207 |
Total bank equity capital | $531,315,000 | 207 |
Perpetual preferred stock | $0 | 164 |
Common stock | $21,000 | 5,464 |
Surplus | $220,529,000 | 260 |
Undivided profits | $310,765,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,639,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $17,100,000 | 168 |
Earning assets | $4,484,093,000 | 200 |
Long-term assets (5+ years) | $2,003,000 | 6,145 |
Average Assets, year-to-date | $4,690,772,670 | 211 |
Average Assets, quarterly | $4,579,418,000 | 215 |
Volatile liabilities | $532,500,000 | 169 |
Insider loans | $276,000 | 4,727 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,435,700,000 | 32 |
Tier 1 (core) risk-based capital | $531,315,000 | 188 |
Tier 2 risk-based capital | $54,742,000 | 145 |
Total risk weighted assets | $4,600,050,000 | 167 |
Total unused commitments | $33,435,700,000 | 32 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 517 | 279 |
Assets and Liabilities | ||
Total Assets: | $4,524,275,000 | 215 |
Cash and due from depository institutions | $234,780,000 | 279 |
Interest-bearing balances | $181,139,000 | 225 |
Securities | $2,777,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $12,211,000 | 372 |
Net loans & leases | $4,183,165,000 | 169 |
Loan loss allowance | $55,942,000 | 142 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,875,000 | 798 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $76,467,000 | 344 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $4,524,275,000 | 215 |
Total liabilities | $4,022,248,000 | 212 |
Total deposits | $822,701,000 | 699 |
Interest-bearing deposits | $813,022,000 | 559 |
Deposits held in domestic offices | $822,701,000 | 696 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,111,000,000 | 42 |
Subordinated debt | $0 | 128 |
All other liabilities | $88,547,000 | 139 |
Total equity capital | $502,027,000 | 209 |
Total bank equity capital | $502,027,000 | 209 |
Perpetual preferred stock | $0 | 175 |
Common stock | $21,000 | 5,528 |
Surplus | $220,529,000 | 257 |
Undivided profits | $281,477,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,880,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $16,374,000 | 169 |
Earning assets | $4,379,292,000 | 200 |
Long-term assets (5+ years) | $2,057,000 | 6,193 |
Average Assets, year-to-date | $4,718,878,500 | 205 |
Average Assets, quarterly | $4,718,878,500 | 205 |
Volatile liabilities | $212,500,000 | 302 |
Insider loans | $350,000 | 4,573 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,104,616,000 | 34 |
Tier 1 (core) risk-based capital | $502,027,000 | 191 |
Tier 2 risk-based capital | $54,850,000 | 144 |
Total risk weighted assets | $4,386,938,000 | 168 |
Total unused commitments | $30,104,616,000 | 34 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 495 | 291 |
Assets and Liabilities | ||
Total Assets: | $4,913,482,000 | 197 |
Cash and due from depository institutions | $384,156,000 | 291 |
Interest-bearing balances | $335,279,000 | 126 |
Securities | $1,908,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,765 |
Net loans & leases | $4,446,942,000 | 160 |
Loan loss allowance | $56,572,000 | 142 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,706,000 | 804 |
Other real estate owned | $0 | 291 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $64,855,000 | 384 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $4,913,482,000 | 197 |
Total liabilities | $4,442,181,000 | 190 |
Total deposits | $815,847,000 | 688 |
Interest-bearing deposits | $806,056,000 | 552 |
Deposits held in domestic offices | $815,847,000 | 686 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,527,250,000 | 35 |
Subordinated debt | $0 | 126 |
All other liabilities | $99,084,000 | 134 |
Total equity capital | $471,301,000 | 220 |
Total bank equity capital | $471,301,000 | 220 |
Perpetual preferred stock | $0 | 187 |
Common stock | $21,000 | 5,610 |
Surplus | $220,529,000 | 256 |
Undivided profits | $250,751,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,781,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $16,526,000 | 168 |
Earning assets | $4,785,044,000 | 182 |
Long-term assets (5+ years) | $1,038,000 | 6,376 |
Average Assets, year-to-date | $4,362,722,000 | 209 |
Average Assets, quarterly | $4,681,072,000 | 202 |
Volatile liabilities | $947,500,000 | 110 |
Insider loans | $380,000 | 4,591 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,490,651,000 | 34 |
Tier 1 (core) risk-based capital | $471,301,000 | 202 |
Tier 2 risk-based capital | $56,572,000 | 143 |
Total risk weighted assets | $4,660,636,000 | 157 |
Total unused commitments | $30,490,651,000 | 34 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 437 | 330 |
Assets and Liabilities | ||
Total Assets: | $4,448,662,000 | 207 |
Cash and due from depository institutions | $328,904,000 | 330 |
Interest-bearing balances | $287,240,000 | 141 |
Securities | $2,100,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $7,689,000 | 474 |
Net loans & leases | $4,034,940,000 | 167 |
Loan loss allowance | $52,700,000 | 154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,419,000 | 816 |
Other real estate owned | $0 | 330 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $60,610,000 | 403 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $4,448,662,000 | 207 |
Total liabilities | $3,975,196,000 | 203 |
Total deposits | $839,368,000 | 657 |
Interest-bearing deposits | $830,410,000 | 528 |
Deposits held in domestic offices | $839,368,000 | 655 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,047,250,000 | 42 |
Subordinated debt | $0 | 131 |
All other liabilities | $88,578,000 | 141 |
Total equity capital | $473,466,000 | 211 |
Total bank equity capital | $473,466,000 | 211 |
Perpetual preferred stock | $0 | 194 |
Common stock | $21,000 | 5,679 |
Surplus | $220,529,000 | 248 |
Undivided profits | $252,916,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,106,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $15,229,000 | 178 |
Earning assets | $4,331,969,000 | 191 |
Long-term assets (5+ years) | $1,080,000 | 6,468 |
Average Assets, year-to-date | $4,225,032,000 | 207 |
Average Assets, quarterly | $4,273,046,500 | 212 |
Volatile liabilities | $467,500,000 | 170 |
Insider loans | $368,000 | 4,682 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,360,155,000 | 35 |
Tier 1 (core) risk-based capital | $473,466,000 | 198 |
Tier 2 risk-based capital | $52,700,000 | 148 |
Total risk weighted assets | $4,230,603,000 | 165 |
Total unused commitments | $29,360,155,000 | 35 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 437 | 334 |
Assets and Liabilities | ||
Total Assets: | $4,097,431,000 | 213 |
Cash and due from depository institutions | $106,686,000 | 334 |
Interest-bearing balances | $41,157,000 | 804 |
Securities | $2,125,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $11,148,000 | 355 |
Net loans & leases | $3,926,993,000 | 170 |
Loan loss allowance | $47,350,000 | 170 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,521,000 | 815 |
Other real estate owned | $0 | 334 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $35,958,000 | 611 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $4,097,431,000 | 213 |
Total liabilities | $3,641,821,000 | 212 |
Total deposits | $850,139,000 | 644 |
Interest-bearing deposits | $841,027,000 | 520 |
Deposits held in domestic offices | $850,139,000 | 643 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,707,250,000 | 42 |
Subordinated debt | $0 | 135 |
All other liabilities | $84,432,000 | 143 |
Total equity capital | $455,610,000 | 218 |
Total bank equity capital | $455,610,000 | 218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,000 | 5,741 |
Surplus | $220,529,000 | 248 |
Undivided profits | $235,060,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,333,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $14,226,000 | 183 |
Earning assets | $3,981,423,000 | 203 |
Long-term assets (5+ years) | $1,435,000 | 6,494 |
Average Assets, year-to-date | $4,150,488,670 | 208 |
Average Assets, quarterly | $4,157,984,000 | 211 |
Volatile liabilities | $255,000,000 | 255 |
Insider loans | $353,000 | 4,744 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,685,750,000 | 34 |
Tier 1 (core) risk-based capital | $455,610,000 | 203 |
Tier 2 risk-based capital | $47,350,000 | 157 |
Total risk weighted assets | $4,049,009,000 | 169 |
Total unused commitments | $28,685,750,000 | 34 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 438 | 328 |
Assets and Liabilities | ||
Total Assets: | $4,218,537,000 | 209 |
Cash and due from depository institutions | $438,549,000 | 328 |
Interest-bearing balances | $369,925,000 | 127 |
Securities | $2,185,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $8,914,000 | 549 |
Net loans & leases | $3,721,710,000 | 172 |
Loan loss allowance | $51,010,000 | 170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,989,000 | 847 |
Other real estate owned | $0 | 328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $33,190,000 | 652 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $4,218,537,000 | 209 |
Total liabilities | $3,737,495,000 | 209 |
Total deposits | $949,126,000 | 599 |
Interest-bearing deposits | $940,141,000 | 463 |
Deposits held in domestic offices | $949,126,000 | 598 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,707,250,000 | 40 |
Subordinated debt | $0 | 134 |
All other liabilities | $81,119,000 | 149 |
Total equity capital | $481,042,000 | 209 |
Total bank equity capital | $481,042,000 | 209 |
Perpetual preferred stock | $0 | 201 |
Common stock | $21,000 | 5,799 |
Surplus | $220,529,000 | 242 |
Undivided profits | $260,492,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,355,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $13,804,000 | 183 |
Earning assets | $4,102,734,000 | 197 |
Long-term assets (5+ years) | $1,485,000 | 6,562 |
Average Assets, year-to-date | $4,177,017,500 | 208 |
Average Assets, quarterly | $4,177,017,500 | 208 |
Volatile liabilities | $255,000,000 | 239 |
Insider loans | $327,000 | 4,830 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,528,888,000 | 38 |
Tier 1 (core) risk-based capital | $481,042,000 | 191 |
Tier 2 risk-based capital | $48,875,000 | 157 |
Total risk weighted assets | $3,907,903,000 | 171 |
Total unused commitments | $25,528,888,000 | 38 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 413 | 352 |
Assets and Liabilities | ||
Total Assets: | $4,135,498,000 | 205 |
Cash and due from depository institutions | $85,681,000 | 352 |
Interest-bearing balances | $23,474,000 | 1,447 |
Securities | $2,220,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $32,885,000 | 118 |
Net loans & leases | $3,960,585,000 | 166 |
Loan loss allowance | $53,110,000 | 169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,010,000 | 842 |
Other real estate owned | $0 | 352 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $40,117,000 | 554 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $4,135,498,000 | 205 |
Total liabilities | $3,675,033,000 | 205 |
Total deposits | $1,078,464,000 | 502 |
Interest-bearing deposits | $1,069,362,000 | 415 |
Deposits held in domestic offices | $1,078,464,000 | 499 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,502,250,000 | 43 |
Subordinated debt | $0 | 136 |
All other liabilities | $94,319,000 | 129 |
Total equity capital | $460,465,000 | 211 |
Total bank equity capital | $460,465,000 | 211 |
Perpetual preferred stock | $0 | 206 |
Common stock | $21,000 | 5,871 |
Surplus | $220,529,000 | 241 |
Undivided profits | $239,915,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,291,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $13,981,000 | 188 |
Earning assets | $4,019,164,000 | 195 |
Long-term assets (5+ years) | $1,720,000 | 6,598 |
Average Assets, year-to-date | $3,943,112,800 | 210 |
Average Assets, quarterly | $4,136,292,000 | 204 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $258,000 | 5,073 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,255,325,000 | 39 |
Tier 1 (core) risk-based capital | $460,465,000 | 193 |
Tier 2 risk-based capital | $51,152,000 | 153 |
Total risk weighted assets | $4,090,220,000 | 168 |
Total unused commitments | $25,255,325,000 | 39 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 398 | 363 |
Assets and Liabilities | ||
Total Assets: | $4,137,086,000 | 200 |
Cash and due from depository institutions | $348,629,000 | 363 |
Interest-bearing balances | $276,224,000 | 151 |
Securities | $137,286,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $13,583,000 | 311 |
Net loans & leases | $3,588,040,000 | 171 |
Loan loss allowance | $57,370,000 | 160 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,304,000 | 830 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $35,244,000 | 620 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $4,137,086,000 | 200 |
Total liabilities | $3,691,559,000 | 200 |
Total deposits | $1,155,899,000 | 478 |
Interest-bearing deposits | $1,147,978,000 | 396 |
Deposits held in domestic offices | $1,155,899,000 | 476 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,452,250,000 | 43 |
Subordinated debt | $0 | 150 |
All other liabilities | $83,410,000 | 145 |
Total equity capital | $445,527,000 | 214 |
Total bank equity capital | $445,527,000 | 214 |
Perpetual preferred stock | $0 | 217 |
Common stock | $21,000 | 5,934 |
Surplus | $220,529,000 | 239 |
Undivided profits | $224,977,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,262,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $13,098,000 | 191 |
Earning assets | $4,015,133,000 | 190 |
Long-term assets (5+ years) | $1,786,000 | 6,676 |
Average Assets, year-to-date | $3,895,016,500 | 208 |
Average Assets, quarterly | $4,043,059,500 | 202 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $308,000 | 4,959 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,092,676,000 | 37 |
Tier 1 (core) risk-based capital | $445,527,000 | 196 |
Tier 2 risk-based capital | $47,438,000 | 158 |
Total risk weighted assets | $3,785,138,000 | 169 |
Total unused commitments | $25,092,676,000 | 37 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 400 | 361 |
Assets and Liabilities | ||
Total Assets: | $3,949,033,000 | 206 |
Cash and due from depository institutions | $285,330,000 | 361 |
Interest-bearing balances | $189,566,000 | 196 |
Securities | $137,621,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $18,593,000 | 241 |
Net loans & leases | $3,462,427,000 | 171 |
Loan loss allowance | $62,500,000 | 150 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,419,000 | 813 |
Other real estate owned | $0 | 361 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $30,643,000 | 711 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $3,949,033,000 | 206 |
Total liabilities | $3,522,581,000 | 205 |
Total deposits | $1,197,173,000 | 465 |
Interest-bearing deposits | $1,189,510,000 | 385 |
Deposits held in domestic offices | $1,197,173,000 | 464 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,154,750,000 | 47 |
Subordinated debt | $0 | 152 |
All other liabilities | $170,658,000 | 98 |
Total equity capital | $426,452,000 | 218 |
Total bank equity capital | $426,452,000 | 218 |
Perpetual preferred stock | $0 | 228 |
Common stock | $21,000 | 5,981 |
Surplus | $220,529,000 | 236 |
Undivided profits | $205,902,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,487,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $12,148,000 | 201 |
Earning assets | $3,808,207,000 | 191 |
Long-term assets (5+ years) | $2,121,000 | 6,695 |
Average Assets, year-to-date | $3,814,326,670 | 210 |
Average Assets, quarterly | $3,855,706,500 | 210 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $258,000 | 5,177 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,735,694,000 | 34 |
Tier 1 (core) risk-based capital | $426,452,000 | 198 |
Tier 2 risk-based capital | $45,731,000 | 161 |
Total risk weighted assets | $3,641,727,000 | 167 |
Total unused commitments | $24,735,694,000 | 34 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 408 | 348 |
Assets and Liabilities | ||
Total Assets: | $3,762,380,000 | 214 |
Cash and due from depository institutions | $294,417,000 | 348 |
Interest-bearing balances | $214,512,000 | 209 |
Securities | $2,606,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $8,508,000 | 750 |
Net loans & leases | $3,354,047,000 | 173 |
Loan loss allowance | $64,700,000 | 154 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,280,000 | 818 |
Other real estate owned | $0 | 348 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $88,522,000 | 304 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $3,762,380,000 | 214 |
Total liabilities | $3,352,452,000 | 213 |
Total deposits | $976,773,000 | 553 |
Interest-bearing deposits | $969,367,000 | 452 |
Deposits held in domestic offices | $976,773,000 | 551 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,154,750,000 | 47 |
Subordinated debt | $0 | 155 |
All other liabilities | $220,929,000 | 83 |
Total equity capital | $409,928,000 | 228 |
Total bank equity capital | $409,928,000 | 228 |
Perpetual preferred stock | $0 | 239 |
Common stock | $21,000 | 6,050 |
Surplus | $220,529,000 | 237 |
Undivided profits | $189,378,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,059,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $11,962,000 | 204 |
Earning assets | $3,579,673,000 | 205 |
Long-term assets (5+ years) | $2,106,000 | 6,750 |
Average Assets, year-to-date | $3,746,973,500 | 214 |
Average Assets, quarterly | $3,746,973,500 | 214 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $90,000 | 5,841 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,324,830,000 | 40 |
Tier 1 (core) risk-based capital | $409,928,000 | 203 |
Tier 2 risk-based capital | $44,790,000 | 163 |
Total risk weighted assets | $3,563,300,000 | 172 |
Total unused commitments | $21,324,830,000 | 40 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 384 | 373 |
Assets and Liabilities | ||
Total Assets: | $3,731,567,000 | 215 |
Cash and due from depository institutions | $82,387,000 | 373 |
Interest-bearing balances | $17,388,000 | 2,225 |
Securities | $2,646,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $27,397,000 | 188 |
Net loans & leases | $3,516,883,000 | 168 |
Loan loss allowance | $65,600,000 | 159 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,420,000 | 814 |
Other real estate owned | $0 | 373 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $87,834,000 | 308 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $3,731,567,000 | 215 |
Total liabilities | $3,336,987,000 | 216 |
Total deposits | $1,055,951,000 | 510 |
Interest-bearing deposits | $1,048,018,000 | 427 |
Deposits held in domestic offices | $1,055,951,000 | 508 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,152,500,000 | 46 |
Subordinated debt | $0 | 159 |
All other liabilities | $128,536,000 | 117 |
Total equity capital | $394,580,000 | 235 |
Total bank equity capital | $394,580,000 | 235 |
Perpetual preferred stock | $0 | 246 |
Common stock | $21,000 | 6,107 |
Surplus | $220,529,000 | 239 |
Undivided profits | $174,030,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,372,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $12,064,000 | 211 |
Earning assets | $3,564,314,000 | 206 |
Long-term assets (5+ years) | $2,146,000 | 6,800 |
Average Assets, year-to-date | $3,429,472,400 | 227 |
Average Assets, quarterly | $3,611,485,000 | 220 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $150,000 | 5,630 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,976,232,000 | 39 |
Tier 1 (core) risk-based capital | $394,580,000 | 210 |
Tier 2 risk-based capital | $46,347,000 | 159 |
Total risk weighted assets | $3,688,518,000 | 168 |
Total unused commitments | $20,976,232,000 | 39 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 356 | 400 |
Assets and Liabilities | ||
Total Assets: | $3,491,403,000 | 225 |
Cash and due from depository institutions | $209,964,000 | 400 |
Interest-bearing balances | $126,785,000 | 308 |
Securities | $2,741,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $13,315,000 | 404 |
Net loans & leases | $3,170,843,000 | 176 |
Loan loss allowance | $65,750,000 | 160 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,678,000 | 786 |
Other real estate owned | $0 | 400 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $79,862,000 | 332 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $3,491,403,000 | 225 |
Total liabilities | $3,098,231,000 | 223 |
Total deposits | $1,080,619,000 | 503 |
Interest-bearing deposits | $1,074,555,000 | 415 |
Deposits held in domestic offices | $1,080,619,000 | 500 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,827,500,000 | 53 |
Subordinated debt | $0 | 163 |
All other liabilities | $190,112,000 | 96 |
Total equity capital | $393,172,000 | 236 |
Total bank equity capital | $393,172,000 | 236 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,000 | 6,194 |
Surplus | $220,529,000 | 237 |
Undivided profits | $172,622,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,052,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $11,285,000 | 223 |
Earning assets | $3,313,684,000 | 214 |
Long-term assets (5+ years) | $2,181,000 | 6,881 |
Average Assets, year-to-date | $3,353,948,750 | 231 |
Average Assets, quarterly | $3,460,054,500 | 227 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $120,000 | 5,836 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $393,172,000 | 212 |
Tier 2 risk-based capital | $42,211,000 | 167 |
Total risk weighted assets | $3,353,352,000 | 174 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 345 | 410 |
Assets and Liabilities | ||
Total Assets: | $3,428,706,000 | 230 |
Cash and due from depository institutions | $304,154,000 | 410 |
Interest-bearing balances | $225,875,000 | 191 |
Securities | $2,916,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $14,973,000 | 365 |
Net loans & leases | $3,012,407,000 | 178 |
Loan loss allowance | $67,050,000 | 160 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,277,000 | 805 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $79,979,000 | 332 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $3,428,706,000 | 230 |
Total liabilities | $3,050,057,000 | 225 |
Total deposits | $1,064,453,000 | 504 |
Interest-bearing deposits | $1,058,045,000 | 421 |
Deposits held in domestic offices | $1,064,453,000 | 501 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,827,500,000 | 52 |
Subordinated debt | $0 | 180 |
All other liabilities | $158,104,000 | 108 |
Total equity capital | $378,649,000 | 239 |
Total bank equity capital | $378,649,000 | 238 |
Perpetual preferred stock | $0 | 254 |
Common stock | $21,000 | 6,252 |
Surplus | $220,529,000 | 238 |
Undivided profits | $158,099,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,983,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $10,843,000 | 231 |
Earning assets | $3,256,171,000 | 216 |
Long-term assets (5+ years) | $2,461,000 | 6,901 |
Average Assets, year-to-date | $3,308,130,670 | 232 |
Average Assets, quarterly | $3,284,732,500 | 234 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $90,000 | 6,041 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,593,738,000 | 39 |
Tier 1 (core) risk-based capital | $378,649,000 | 218 |
Tier 2 risk-based capital | $40,483,000 | 170 |
Total risk weighted assets | $3,212,098,000 | 175 |
Total unused commitments | $20,593,738,000 | 39 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 341 | 412 |
Assets and Liabilities | ||
Total Assets: | $3,140,759,000 | 240 |
Cash and due from depository institutions | $98,235,000 | 412 |
Interest-bearing balances | $18,530,000 | 2,225 |
Securities | $2,986,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $17,926,000 | 347 |
Net loans & leases | $2,926,157,000 | 180 |
Loan loss allowance | $67,050,000 | 156 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,322,000 | 937 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $83,133,000 | 316 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $3,140,759,000 | 240 |
Total liabilities | $2,775,555,000 | 239 |
Total deposits | $1,024,326,000 | 526 |
Interest-bearing deposits | $1,018,226,000 | 444 |
Deposits held in domestic offices | $1,024,326,000 | 523 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,592,500,000 | 57 |
Subordinated debt | $0 | 185 |
All other liabilities | $158,729,000 | 104 |
Total equity capital | $365,204,000 | 236 |
Total bank equity capital | $365,204,000 | 236 |
Perpetual preferred stock | $0 | 259 |
Common stock | $21,000 | 6,305 |
Surplus | $220,529,000 | 230 |
Undivided profits | $144,654,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,840,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $10,605,000 | 238 |
Earning assets | $2,965,599,000 | 226 |
Long-term assets (5+ years) | $2,531,000 | 6,942 |
Average Assets, year-to-date | $3,247,843,000 | 236 |
Average Assets, quarterly | $3,247,843,000 | 236 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $90,000 | 6,098 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,513,568,000 | 39 |
Tier 1 (core) risk-based capital | $365,204,000 | 218 |
Tier 2 risk-based capital | $38,912,000 | 174 |
Total risk weighted assets | $3,084,813,000 | 176 |
Total unused commitments | $20,513,568,000 | 39 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 338 | 415 |
Assets and Liabilities | ||
Total Assets: | $3,354,927,000 | 230 |
Cash and due from depository institutions | $117,207,000 | 415 |
Interest-bearing balances | $18,345,000 | 1,983 |
Securities | $3,281,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $19,787,000 | 267 |
Net loans & leases | $3,112,350,000 | 172 |
Loan loss allowance | $73,350,000 | 147 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,023,000 | 1,057 |
Other real estate owned | $0 | 415 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $91,279,000 | 308 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $3,354,927,000 | 230 |
Total liabilities | $3,008,013,000 | 226 |
Total deposits | $988,745,000 | 541 |
Interest-bearing deposits | $982,313,000 | 455 |
Deposits held in domestic offices | $988,745,000 | 537 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,862,500,000 | 57 |
Subordinated debt | $0 | 193 |
All other liabilities | $156,768,000 | 105 |
Total equity capital | $346,914,000 | 245 |
Total bank equity capital | $346,914,000 | 245 |
Perpetual preferred stock | $0 | 263 |
Common stock | $21,000 | 6,343 |
Surplus | $220,529,000 | 233 |
Undivided profits | $126,364,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,937,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $10,827,000 | 242 |
Earning assets | $3,153,763,000 | 217 |
Long-term assets (5+ years) | $2,916,000 | 6,314 |
Average Assets, year-to-date | $3,156,346,200 | 234 |
Average Assets, quarterly | $3,380,301,500 | 231 |
Volatile liabilities | $425,000,000 | 188 |
Insider loans | $90,000 | 6,141 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,235,236,000 | 38 |
Tier 1 (core) risk-based capital | $346,914,000 | 227 |
Tier 2 risk-based capital | $41,456,000 | 167 |
Total risk weighted assets | $3,284,622,000 | 169 |
Total unused commitments | $20,235,236,000 | 38 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 319 | 440 |
Assets and Liabilities | ||
Total Assets: | $3,405,676,000 | 227 |
Cash and due from depository institutions | $568,090,000 | 440 |
Interest-bearing balances | $523,380,000 | 104 |
Securities | $2,116,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,776 |
Net loans & leases | $2,743,717,000 | 187 |
Loan loss allowance | $75,300,000 | 140 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,719,000 | 1,200 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $79,009,000 | 334 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $3,405,676,000 | 227 |
Total liabilities | $3,068,117,000 | 229 |
Total deposits | $1,042,467,000 | 511 |
Interest-bearing deposits | $1,034,888,000 | 438 |
Deposits held in domestic offices | $1,042,467,000 | 509 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,929,500,000 | 55 |
Subordinated debt | $0 | 206 |
All other liabilities | $96,150,000 | 142 |
Total equity capital | $337,559,000 | 250 |
Total bank equity capital | $337,559,000 | 250 |
Perpetual preferred stock | $0 | 266 |
Common stock | $21,000 | 6,416 |
Surplus | $220,529,000 | 233 |
Undivided profits | $117,009,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,932,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $10,025,000 | 255 |
Earning assets | $3,272,238,000 | 211 |
Long-term assets (5+ years) | $1,751,000 | 6,476 |
Average Assets, year-to-date | $3,106,701,000 | 233 |
Average Assets, quarterly | $3,355,606,000 | 227 |
Volatile liabilities | $92,500,000 | 608 |
Insider loans | $90,000 | 6,219 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,698,391,000 | 43 |
Tier 1 (core) risk-based capital | $337,559,000 | 232 |
Tier 2 risk-based capital | $37,785,000 | 175 |
Total risk weighted assets | $2,985,319,000 | 180 |
Total unused commitments | $16,698,391,000 | 43 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 320 | 449 |
Assets and Liabilities | ||
Total Assets: | $3,305,536,000 | 230 |
Cash and due from depository institutions | $376,423,000 | 449 |
Interest-bearing balances | $332,710,000 | 135 |
Securities | $200,265,000 | 738 |
Federal funds sold & reverse repurchase agreements | $8,409,000 | 738 |
Net loans & leases | $2,643,121,000 | 193 |
Loan loss allowance | $77,800,000 | 144 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,224,000 | 1,439 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $69,094,000 | 376 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $3,305,536,000 | 230 |
Total liabilities | $2,976,701,000 | 227 |
Total deposits | $1,035,285,000 | 514 |
Interest-bearing deposits | $1,027,622,000 | 445 |
Deposits held in domestic offices | $1,035,285,000 | 511 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,845,900,000 | 61 |
Subordinated debt | $0 | 212 |
All other liabilities | $95,516,000 | 140 |
Total equity capital | $328,835,000 | 255 |
Total bank equity capital | $328,835,000 | 254 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,000 | 6,490 |
Surplus | $220,529,000 | 239 |
Undivided profits | $108,285,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,285,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $9,537,000 | 259 |
Earning assets | $3,184,505,000 | 211 |
Long-term assets (5+ years) | $1,756,000 | 6,526 |
Average Assets, year-to-date | $3,007,042,670 | 237 |
Average Assets, quarterly | $3,051,769,500 | 237 |
Volatile liabilities | $1,123,400,000 | 110 |
Insider loans | $90,000 | 6,261 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,360,228,000 | 42 |
Tier 1 (core) risk-based capital | $328,835,000 | 233 |
Tier 2 risk-based capital | $36,442,000 | 187 |
Total risk weighted assets | $2,874,034,000 | 183 |
Total unused commitments | $16,360,228,000 | 42 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 323 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,798,003,000 | 257 |
Cash and due from depository institutions | $163,817,000 | 448 |
Interest-bearing balances | $121,962,000 | 333 |
Securities | $1,885,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 1,458 |
Net loans & leases | $2,549,802,000 | 196 |
Loan loss allowance | $82,800,000 | 139 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,854,000 | 1,728 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $70,273,000 | 372 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,798,003,000 | 257 |
Total liabilities | $2,478,193,000 | 259 |
Total deposits | $789,774,000 | 686 |
Interest-bearing deposits | $782,390,000 | 583 |
Deposits held in domestic offices | $789,774,000 | 682 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,590,900,000 | 61 |
Subordinated debt | $0 | 214 |
All other liabilities | $97,519,000 | 134 |
Total equity capital | $319,810,000 | 251 |
Total bank equity capital | $319,810,000 | 250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,000 | 6,545 |
Surplus | $220,529,000 | 237 |
Undivided profits | $99,260,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,887,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $9,530,000 | 265 |
Earning assets | $2,679,021,000 | 235 |
Long-term assets (5+ years) | $1,190,000 | 6,634 |
Average Assets, year-to-date | $2,857,796,000 | 251 |
Average Assets, quarterly | $2,857,796,000 | 251 |
Volatile liabilities | $1,123,400,000 | 111 |
Insider loans | $90,000 | 6,326 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,107,347,000 | 41 |
Tier 1 (core) risk-based capital | $319,810,000 | 233 |
Tier 2 risk-based capital | $34,299,000 | 192 |
Total risk weighted assets | $2,695,443,000 | 194 |
Total unused commitments | $16,107,347,000 | 41 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 318 | 457 |
Assets and Liabilities | ||
Total Assets: | $2,917,589,000 | 248 |
Cash and due from depository institutions | $55,806,000 | 457 |
Interest-bearing balances | $18,623,000 | 1,760 |
Securities | $2,065,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $45,970,000 | 122 |
Net loans & leases | $2,729,856,000 | 187 |
Loan loss allowance | $90,900,000 | 134 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,689,000 | 1,790 |
Other real estate owned | $0 | 457 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $77,203,000 | 350 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $2,917,589,000 | 248 |
Total liabilities | $2,605,189,000 | 246 |
Total deposits | $518,731,000 | 1,051 |
Interest-bearing deposits | $512,751,000 | 913 |
Deposits held in domestic offices | $518,731,000 | 1,049 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,983,900,000 | 60 |
Subordinated debt | $0 | 220 |
All other liabilities | $102,558,000 | 128 |
Total equity capital | $312,400,000 | 252 |
Total bank equity capital | $312,400,000 | 251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,000 | 6,624 |
Surplus | $220,529,000 | 237 |
Undivided profits | $91,850,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,867,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,441,000 | 306 |
Earning assets | $2,796,514,000 | 231 |
Long-term assets (5+ years) | $1,305,000 | 6,658 |
Average Assets, year-to-date | $2,561,505,600 | 280 |
Average Assets, quarterly | $3,070,605,500 | 241 |
Volatile liabilities | $1,604,151,000 | 115 |
Insider loans | $60,000 | 6,552 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,797,162,000 | 41 |
Tier 1 (core) risk-based capital | $312,400,000 | 235 |
Tier 2 risk-based capital | $36,568,000 | 188 |
Total risk weighted assets | $2,871,084,000 | 187 |
Total unused commitments | $15,797,162,000 | 41 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 290 | 495 |
Assets and Liabilities | ||
Total Assets: | $3,223,622,000 | 234 |
Cash and due from depository institutions | $376,364,000 | 495 |
Interest-bearing balances | $363,325,000 | 138 |
Securities | $1,485,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $13,615,000 | 550 |
Net loans & leases | $2,422,477,000 | 207 |
Loan loss allowance | $95,125,000 | 127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,285,000 | 1,952 |
Other real estate owned | $0 | 495 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $403,396,000 | 117 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $3,223,622,000 | 234 |
Total liabilities | $2,996,538,000 | 226 |
Total deposits | $559,846,000 | 972 |
Interest-bearing deposits | $554,488,000 | 847 |
Deposits held in domestic offices | $559,846,000 | 970 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,340,400,000 | 57 |
Subordinated debt | $0 | 233 |
All other liabilities | $96,292,000 | 144 |
Total equity capital | $227,084,000 | 317 |
Total bank equity capital | $227,084,000 | 317 |
Perpetual preferred stock | $0 | 229 |
Common stock | $21,000 | 6,722 |
Surplus | $145,529,000 | 308 |
Undivided profits | $81,534,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,312,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,323,000 | 318 |
Earning assets | $2,800,902,000 | 232 |
Long-term assets (5+ years) | $770,000 | 6,846 |
Average Assets, year-to-date | $2,472,484,750 | 287 |
Average Assets, quarterly | $3,090,856,000 | 237 |
Volatile liabilities | $1,502,388,000 | 127 |
Insider loans | $30,000 | 6,801 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,360,904,000 | 45 |
Tier 1 (core) risk-based capital | $227,084,000 | 292 |
Tier 2 risk-based capital | $78,722,000 | 115 |
Total risk weighted assets | $1,698,375,000 | 295 |
Total unused commitments | $13,360,904,000 | 45 |
Derivatives | $229,850,000 | 167 |
2010-06-30 | Rank | |
# of Employees: | 291 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,958,090,000 | 244 |
Cash and due from depository institutions | $253,572,000 | 487 |
Interest-bearing balances | $232,128,000 | 182 |
Securities | $226,655,000 | 582 |
Federal funds sold & reverse repurchase agreements | $20,293,000 | 328 |
Net loans & leases | $2,350,436,000 | 211 |
Loan loss allowance | $96,000,000 | 126 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,168,000 | 2,008 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $100,966,000 | 277 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $2,958,090,000 | 244 |
Total liabilities | $2,738,189,000 | 237 |
Total deposits | $505,395,000 | 1,090 |
Interest-bearing deposits | $497,049,000 | 955 |
Deposits held in domestic offices | $505,395,000 | 1,088 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,127,900,000 | 58 |
Subordinated debt | $0 | 241 |
All other liabilities | $104,894,000 | 132 |
Total equity capital | $219,901,000 | 320 |
Total bank equity capital | $219,901,000 | 319 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,000 | 6,777 |
Surplus | $145,529,000 | 304 |
Undivided profits | $74,351,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,833,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,332,000 | 312 |
Earning assets | $2,829,512,000 | 235 |
Long-term assets (5+ years) | $850,000 | 6,872 |
Average Assets, year-to-date | $2,222,105,670 | 313 |
Average Assets, quarterly | $2,927,873,500 | 249 |
Volatile liabilities | $1,246,549,000 | 148 |
Insider loans | $30,000 | 6,865 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,045,839,000 | 48 |
Tier 1 (core) risk-based capital | $219,901,000 | 299 |
Tier 2 risk-based capital | $96,000,000 | 103 |
Total risk weighted assets | $789,618,000 | 569 |
Total unused commitments | $13,045,839,000 | 48 |
Derivatives | $229,850,000 | 152 |
2010-03-31 | Rank | |
# of Employees: | 306 | 474 |
Assets and Liabilities | ||
Total Assets: | $2,897,657,000 | 260 |
Cash and due from depository institutions | $180,049,000 | 474 |
Interest-bearing balances | $160,016,000 | 253 |
Securities | $226,526,000 | 585 |
Federal funds sold & reverse repurchase agreements | $74,813,000 | 96 |
Net loans & leases | $2,305,459,000 | 220 |
Loan loss allowance | $104,850,000 | 128 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,255,000 | 2,013 |
Other real estate owned | $0 | 474 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $104,555,000 | 275 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $2,897,657,000 | 260 |
Total liabilities | $2,685,015,000 | 254 |
Total deposits | $468,136,000 | 1,194 |
Interest-bearing deposits | $461,279,000 | 1,061 |
Deposits held in domestic offices | $468,136,000 | 1,192 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,127,900,000 | 57 |
Subordinated debt | $0 | 248 |
All other liabilities | $88,979,000 | 140 |
Total equity capital | $212,642,000 | 334 |
Total bank equity capital | $212,642,000 | 334 |
Perpetual preferred stock | $0 | 220 |
Common stock | $21,000 | 6,869 |
Surplus | $145,529,000 | 310 |
Undivided profits | $67,092,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,321,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,750,000 | 315 |
Earning assets | $2,766,814,000 | 244 |
Long-term assets (5+ years) | $850,000 | 6,955 |
Average Assets, year-to-date | $1,854,113,500 | 388 |
Average Assets, quarterly | $1,854,113,500 | 388 |
Volatile liabilities | $1,210,779,000 | 155 |
Insider loans | $30,000 | 6,952 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,923,720,000 | 48 |
Tier 1 (core) risk-based capital | $212,642,000 | 309 |
Tier 2 risk-based capital | $104,850,000 | 96 |
Total risk weighted assets | $792,106,000 | 591 |
Total unused commitments | $12,923,720,000 | 48 |
Derivatives | $229,850,000 | 154 |
2009-12-31 | Rank | |
# of Employees: | 281 | 510 |
Assets and Liabilities | ||
Total Assets: | $810,570,000 | 865 |
Cash and due from depository institutions | $44,441,000 | 510 |
Interest-bearing balances | $0 | 7,263 |
Securities | $153,739,000 | 835 |
Federal funds sold & reverse repurchase agreements | $326,855,000 | 41 |
Net loans & leases | $137,696,000 | 3,104 |
Loan loss allowance | $7,047,000 | 1,217 |
Trading account assets | $24,577,000 | 68 |
Bank premises and fixed assets | $6,088,000 | 2,100 |
Other real estate owned | $0 | 510 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $117,174,000 | 252 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $810,570,000 | 865 |
Total liabilities | $612,333,000 | 1,030 |
Total deposits | $476,664,000 | 1,177 |
Interest-bearing deposits | $476,664,000 | 1,015 |
Deposits held in domestic offices | $476,664,000 | 1,175 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $25,000,000 | 84 |
All other liabilities | $110,669,000 | 128 |
Total equity capital | $198,237,000 | 350 |
Total bank equity capital | $198,237,000 | 350 |
Perpetual preferred stock | $0 | 219 |
Common stock | $21,000 | 6,936 |
Surplus | $45,529,000 | 773 |
Undivided profits | $152,687,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $879,000 | 3,765 |
Earning assets | $642,867,000 | 981 |
Long-term assets (5+ years) | $960,000 | 6,972 |
Average Assets, year-to-date | $809,736,200 | 843 |
Average Assets, quarterly | $820,670,500 | 847 |
Volatile liabilities | $476,664,000 | 328 |
Insider loans | $30,000 | 7,015 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $7,690,000 | 323 |
Unused loan commitments | $12,996,307,000 | 49 |
Tier 1 (core) risk-based capital | $194,587,000 | 333 |
Tier 2 risk-based capital | $22,047,000 | 313 |
Total risk weighted assets | $780,264,000 | 616 |
Total unused commitments | $12,996,307,000 | 49 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 275 | 533 |
Assets and Liabilities | ||
Total Assets: | $830,771,000 | 841 |
Cash and due from depository institutions | $19,764,000 | 533 |
Interest-bearing balances | $0 | 7,292 |
Securities | $506,426,000 | 268 |
Federal funds sold & reverse repurchase agreements | $9,544,000 | 978 |
Net loans & leases | $155,404,000 | 2,856 |
Loan loss allowance | $7,040,000 | 1,129 |
Trading account assets | $26,434,000 | 70 |
Bank premises and fixed assets | $6,092,000 | 2,120 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $107,107,000 | 263 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $830,771,000 | 841 |
Total liabilities | $665,327,000 | 950 |
Total deposits | $543,244,000 | 1,027 |
Interest-bearing deposits | $543,244,000 | 893 |
Deposits held in domestic offices | $543,244,000 | 1,025 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $25,000,000 | 87 |
All other liabilities | $97,083,000 | 143 |
Total equity capital | $165,444,000 | 436 |
Total bank equity capital | $165,444,000 | 436 |
Perpetual preferred stock | $0 | 212 |
Common stock | $21,000 | 7,013 |
Surplus | $20,529,000 | 1,553 |
Undivided profits | $144,894,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $995,000 | 3,597 |
Earning assets | $697,808,000 | 916 |
Long-term assets (5+ years) | $640,000 | 7,113 |
Average Assets, year-to-date | $809,527,750 | 854 |
Average Assets, quarterly | $833,060,000 | 836 |
Volatile liabilities | $543,244,000 | 302 |
Insider loans | $30,000 | 7,069 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $4,257,000 | 427 |
Unused loan commitments | $12,896,008,000 | 51 |
Tier 1 (core) risk-based capital | $162,496,000 | 400 |
Tier 2 risk-based capital | $27,040,000 | 278 |
Total risk weighted assets | $775,372,000 | 639 |
Total unused commitments | $12,896,008,000 | 51 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 288 | 517 |
Assets and Liabilities | ||
Total Assets: | $835,349,000 | 848 |
Cash and due from depository institutions | $19,929,000 | 517 |
Interest-bearing balances | $0 | 7,302 |
Securities | $97,363,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $455,494,000 | 34 |
Net loans & leases | $140,667,000 | 3,116 |
Loan loss allowance | $7,305,000 | 1,067 |
Trading account assets | $26,218,000 | 74 |
Bank premises and fixed assets | $6,454,000 | 2,030 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $89,224,000 | 306 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $835,349,000 | 848 |
Total liabilities | $681,065,000 | 944 |
Total deposits | $583,373,000 | 947 |
Interest-bearing deposits | $583,373,000 | 827 |
Deposits held in domestic offices | $583,373,000 | 946 |
% insured | 44.11% | 7,886 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $25,000,000 | 95 |
All other liabilities | $72,692,000 | 176 |
Total equity capital | $154,284,000 | 457 |
Total bank equity capital | $154,284,000 | 457 |
Perpetual preferred stock | $0 | 213 |
Common stock | $21,000 | 7,097 |
Surplus | $20,529,000 | 1,560 |
Undivided profits | $133,734,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $843,000 | 4,008 |
Earning assets | $719,742,000 | 902 |
Long-term assets (5+ years) | $850,000 | 7,130 |
Average Assets, year-to-date | $802,446,670 | 879 |
Average Assets, quarterly | $839,534,500 | 841 |
Volatile liabilities | $583,373,000 | 287 |
Insider loans | $30,000 | 7,129 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $5,221,000 | 547 |
Unused loan commitments | $12,948,351,000 | 52 |
Tier 1 (core) risk-based capital | $155,464,000 | 412 |
Tier 2 risk-based capital | $27,305,000 | 279 |
Total risk weighted assets | $573,847,000 | 914 |
Total unused commitments | $12,948,351,000 | 52 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 292 | 512 |
Assets and Liabilities | ||
Total Assets: | $843,720,000 | 845 |
Cash and due from depository institutions | $17,348,000 | 512 |
Interest-bearing balances | $0 | 7,240 |
Securities | $41,210,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $519,530,000 | 40 |
Net loans & leases | $143,706,000 | 3,076 |
Loan loss allowance | $6,305,000 | 1,158 |
Trading account assets | $17,724,000 | 98 |
Bank premises and fixed assets | $6,554,000 | 2,002 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $97,648,000 | 279 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $843,720,000 | 845 |
Total liabilities | $695,779,000 | 918 |
Total deposits | $607,022,000 | 905 |
Interest-bearing deposits | $607,022,000 | 781 |
Deposits held in domestic offices | $607,022,000 | 904 |
% insured | 43.89% | 7,938 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $25,000,000 | 98 |
All other liabilities | $63,757,000 | 195 |
Total equity capital | $147,941,000 | 479 |
Total bank equity capital | $147,941,000 | 479 |
Perpetual preferred stock | $0 | 193 |
Common stock | $21,000 | 7,139 |
Surplus | $20,529,000 | 1,539 |
Undivided profits | $127,391,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $569,000 | 5,178 |
Earning assets | $722,170,000 | 897 |
Long-term assets (5+ years) | $415,000 | 7,266 |
Average Assets, year-to-date | $785,995,500 | 892 |
Average Assets, quarterly | $785,995,500 | 892 |
Volatile liabilities | $607,022,000 | 284 |
Insider loans | $30,000 | 7,168 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $5,860,000 | 424 |
Unused loan commitments | $12,984,557,000 | 53 |
Tier 1 (core) risk-based capital | $147,941,000 | 439 |
Tier 2 risk-based capital | $26,305,000 | 285 |
Total risk weighted assets | $575,238,000 | 906 |
Total unused commitments | $12,984,557,000 | 53 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 278 | 538 |
Assets and Liabilities | ||
Total Assets: | $728,271,000 | 950 |
Cash and due from depository institutions | $23,526,000 | 538 |
Interest-bearing balances | $0 | 7,069 |
Securities | $33,364,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $378,532,000 | 46 |
Net loans & leases | $168,988,000 | 2,708 |
Loan loss allowance | $5,725,000 | 1,227 |
Trading account assets | $22,803,000 | 90 |
Bank premises and fixed assets | $6,668,000 | 1,975 |
Other real estate owned | $0 | 538 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $94,390,000 | 290 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $728,271,000 | 950 |
Total liabilities | $587,385,000 | 1,087 |
Total deposits | $486,199,000 | 1,116 |
Interest-bearing deposits | $486,199,000 | 963 |
Deposits held in domestic offices | $486,199,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $25,000,000 | 104 |
All other liabilities | $76,186,000 | 185 |
Total equity capital | $140,886,000 | 499 |
Total bank equity capital | $140,886,000 | 499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $21,000 | 7,184 |
Surplus | $20,529,000 | 1,505 |
Undivided profits | $120,336,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $603,687,000 | 1,053 |
Long-term assets (5+ years) | $650,000 | 7,243 |
Average Assets, year-to-date | $487,001,800 | 1,406 |
Average Assets, quarterly | $599,889,500 | 1,169 |
Volatile liabilities | $486,199,000 | 343 |
Insider loans | $30,000 | 7,230 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $18,363,000 | 161 |
Unused loan commitments | $12,885,867,000 | 54 |
Tier 1 (core) risk-based capital | $140,886,000 | 454 |
Tier 2 risk-based capital | $25,725,000 | 292 |
Total risk weighted assets | $593,252,000 | 869 |
Total unused commitments | $12,885,867,000 | 54 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 251 | 633 |
Assets and Liabilities | ||
Total Assets: | $471,508,000 | 1,491 |
Cash and due from depository institutions | $25,646,000 | 633 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,867,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $176,759,000 | 93 |
Net loans & leases | $136,415,000 | 3,212 |
Loan loss allowance | $5,185,000 | 1,218 |
Trading account assets | $21,993,000 | 96 |
Bank premises and fixed assets | $7,929,000 | 1,634 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $85,899,000 | 297 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $471,508,000 | 1,491 |
Total liabilities | $337,750,000 | 1,842 |
Total deposits | $265,189,000 | 2,018 |
Interest-bearing deposits | $265,189,000 | 1,784 |
Deposits held in domestic offices | $265,189,000 | 2,014 |
% 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 | $72,561,000 | 175 |
Total equity capital | $133,758,000 | 526 |
Total bank equity capital | $133,758,000 | 526 |
Perpetual preferred stock | $0 | 110 |
Common stock | $21,000 | 7,246 |
Surplus | $20,529,000 | 1,481 |
Undivided profits | $113,208,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $438,000 | 6,275 |
Earning assets | $352,034,000 | 1,808 |
Long-term assets (5+ years) | $650,000 | 7,285 |
Average Assets, year-to-date | $426,684,500 | 1,603 |
Average Assets, quarterly | $436,129,000 | 1,595 |
Volatile liabilities | $265,189,000 | 600 |
Insider loans | $30,000 | 7,280 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $6,507,000 | 265 |
Unused loan commitments | $12,667,641,000 | 57 |
Tier 1 (core) risk-based capital | $133,758,000 | 476 |
Tier 2 risk-based capital | $5,185,000 | 1,096 |
Total risk weighted assets | $440,625,000 | 1,186 |
Total unused commitments | $12,667,641,000 | 57 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 237 | 681 |
Assets and Liabilities | ||
Total Assets: | $400,750,000 | 1,731 |
Cash and due from depository institutions | $41,329,000 | 681 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,694,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $41,290,000 | 278 |
Net loans & leases | $185,873,000 | 2,476 |
Loan loss allowance | $4,260,000 | 1,389 |
Trading account assets | $22,169,000 | 102 |
Bank premises and fixed assets | $7,708,000 | 1,680 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $90,687,000 | 283 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $400,750,000 | 1,731 |
Total liabilities | $273,798,000 | 2,209 |
Total deposits | $201,582,000 | 2,582 |
Interest-bearing deposits | $201,582,000 | 2,248 |
Deposits held in domestic offices | $201,582,000 | 2,579 |
% 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 | $72,216,000 | 175 |
Total equity capital | $126,952,000 | 553 |
Total bank equity capital | $126,952,000 | 553 |
Perpetual preferred stock | $0 | 107 |
Common stock | $21,000 | 7,309 |
Surplus | $20,529,000 | 1,459 |
Undivided profits | $106,402,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $597,000 | 5,356 |
Earning assets | $261,026,000 | 2,332 |
Long-term assets (5+ years) | $1,065,000 | 7,210 |
Average Assets, year-to-date | $411,743,330 | 1,661 |
Average Assets, quarterly | $392,307,000 | 1,746 |
Volatile liabilities | $201,582,000 | 765 |
Insider loans | $60,000 | 7,171 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $7,495,000 | 282 |
Unused loan commitments | $12,421,201,000 | 59 |
Tier 1 (core) risk-based capital | $126,952,000 | 503 |
Tier 2 risk-based capital | $4,260,000 | 1,300 |
Total risk weighted assets | $489,395,000 | 1,056 |
Total unused commitments | $12,421,201,000 | 59 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 245 | 643 |
Assets and Liabilities | ||
Total Assets: | $383,864,000 | 1,788 |
Cash and due from depository institutions | $37,328,000 | 643 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,699,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $35,772,000 | 407 |
Net loans & leases | $176,794,000 | 2,542 |
Loan loss allowance | $3,704,000 | 1,532 |
Trading account assets | $24,902,000 | 102 |
Bank premises and fixed assets | $7,191,000 | 1,802 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $94,178,000 | 264 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $383,864,000 | 1,788 |
Total liabilities | $263,392,000 | 2,263 |
Total deposits | $183,565,000 | 2,835 |
Interest-bearing deposits | $183,565,000 | 2,467 |
Deposits held in domestic offices | $183,565,000 | 2,832 |
% 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 | $79,827,000 | 173 |
Total equity capital | $120,472,000 | 590 |
Total bank equity capital | $120,472,000 | 590 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,000 | 7,339 |
Surplus | $20,529,000 | 1,440 |
Undivided profits | $99,922,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $619,000 | 5,209 |
Earning assets | $245,167,000 | 2,468 |
Long-term assets (5+ years) | $1,065,000 | 7,216 |
Average Assets, year-to-date | $417,240,000 | 1,645 |
Average Assets, quarterly | $417,240,000 | 1,645 |
Volatile liabilities | $183,565,000 | 795 |
Insider loans | $60,000 | 7,176 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $8,230,000 | 294 |
Unused loan commitments | $10,070,823,000 | 66 |
Tier 1 (core) risk-based capital | $120,472,000 | 525 |
Tier 2 risk-based capital | $3,704,000 | 1,451 |
Total risk weighted assets | $485,439,000 | 1,038 |
Total unused commitments | $10,070,823,000 | 66 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 223 | 719 |
Assets and Liabilities | ||
Total Assets: | $450,616,000 | 1,531 |
Cash and due from depository institutions | $45,681,000 | 719 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,280,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $77,483,000 | 202 |
Net loans & leases | $193,569,000 | 2,342 |
Loan loss allowance | $3,693,000 | 1,512 |
Trading account assets | $27,162,000 | 96 |
Bank premises and fixed assets | $6,859,000 | 1,877 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $85,582,000 | 289 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $450,616,000 | 1,531 |
Total liabilities | $336,279,000 | 1,817 |
Total deposits | $160,591,000 | 3,166 |
Interest-bearing deposits | $160,591,000 | 2,736 |
Deposits held in domestic offices | $160,591,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,000,000 | 564 |
Subordinated debt | $0 | 248 |
All other liabilities | $75,688,000 | 180 |
Total equity capital | $114,337,000 | 612 |
Total bank equity capital | $114,337,000 | 612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,000 | 7,387 |
Surplus | $20,529,000 | 1,420 |
Undivided profits | $93,787,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $638,000 | 5,391 |
Earning assets | $312,494,000 | 1,961 |
Long-term assets (5+ years) | $980,000 | 7,202 |
Average Assets, year-to-date | $361,037,400 | 1,809 |
Average Assets, quarterly | $414,323,000 | 1,639 |
Volatile liabilities | $260,591,000 | 600 |
Insider loans | $60,000 | 7,216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $14,086,000 | 189 |
Unused loan commitments | $11,634,661,000 | 59 |
Tier 1 (core) risk-based capital | $114,337,000 | 543 |
Tier 2 risk-based capital | $3,693,000 | 1,448 |
Total risk weighted assets | $701,272,000 | 723 |
Total unused commitments | $11,634,661,000 | 59 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 212 | 755 |
Assets and Liabilities | ||
Total Assets: | $378,030,000 | 1,766 |
Cash and due from depository institutions | $55,834,000 | 755 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,330,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $23,481,000 | 582 |
Net loans & leases | $174,133,000 | 2,509 |
Loan loss allowance | $2,901,000 | 1,814 |
Trading account assets | $27,389,000 | 92 |
Bank premises and fixed assets | $6,943,000 | 1,815 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $81,920,000 | 288 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $378,030,000 | 1,766 |
Total liabilities | $269,726,000 | 2,180 |
Total deposits | $97,638,000 | 4,507 |
Interest-bearing deposits | $97,638,000 | 4,063 |
Deposits held in domestic offices | $97,638,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 244 |
All other liabilities | $122,088,000 | 140 |
Total equity capital | $108,304,000 | 631 |
Total bank equity capital | $108,304,000 | 631 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,000 | 7,404 |
Surplus | $20,529,000 | 1,386 |
Undivided profits | $87,754,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $566,000 | 5,989 |
Earning assets | $233,333,000 | 2,501 |
Long-term assets (5+ years) | $780,000 | 7,271 |
Average Assets, year-to-date | $338,642,750 | 1,897 |
Average Assets, quarterly | $359,462,000 | 1,837 |
Volatile liabilities | $147,638,000 | 977 |
Insider loans | $60,000 | 7,246 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $5,537,000 | 326 |
Unused loan commitments | $10,913,605,000 | 62 |
Tier 1 (core) risk-based capital | $107,991,000 | 572 |
Tier 2 risk-based capital | $2,901,000 | 1,758 |
Total risk weighted assets | $605,579,000 | 824 |
Total unused commitments | $10,913,605,000 | 62 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 208 | 791 |
Assets and Liabilities | ||
Total Assets: | $340,894,000 | 1,932 |
Cash and due from depository institutions | $52,017,000 | 791 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,597,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $7,977,000 | 1,904 |
Net loans & leases | $134,369,000 | 3,121 |
Loan loss allowance | $2,839,000 | 1,856 |
Trading account assets | $24,978,000 | 98 |
Bank premises and fixed assets | $7,088,000 | 1,766 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $107,868,000 | 247 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $340,894,000 | 1,932 |
Total liabilities | $238,229,000 | 2,416 |
Total deposits | $85,194,000 | 4,935 |
Interest-bearing deposits | $85,194,000 | 4,423 |
Deposits held in domestic offices | $85,194,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,000,000 | 1,392 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,035,000 | 133 |
Total equity capital | $102,665,000 | 664 |
Total bank equity capital | $102,665,000 | 664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,000 | 7,456 |
Surplus | $20,529,000 | 1,387 |
Undivided profits | $82,115,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $507,000 | 6,069 |
Earning assets | $173,921,000 | 3,237 |
Long-term assets (5+ years) | $900,000 | 7,251 |
Average Assets, year-to-date | $325,513,670 | 1,986 |
Average Assets, quarterly | $330,062,000 | 1,985 |
Volatile liabilities | $112,194,000 | 1,249 |
Insider loans | $60,000 | 7,277 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $4,818,000 | 427 |
Unused loan commitments | $10,471,228,000 | 66 |
Tier 1 (core) risk-based capital | $102,665,000 | 604 |
Tier 2 risk-based capital | $2,839,000 | 1,798 |
Total risk weighted assets | $510,544,000 | 974 |
Total unused commitments | $10,471,228,000 | 67 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 212 | 758 |
Assets and Liabilities | ||
Total Assets: | $319,230,000 | 2,053 |
Cash and due from depository institutions | $44,913,000 | 758 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,768,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 4,170 |
Net loans & leases | $131,259,000 | 3,166 |
Loan loss allowance | $2,377,000 | 2,169 |
Trading account assets | $23,240,000 | 120 |
Bank premises and fixed assets | $7,240,000 | 1,696 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $105,497,000 | 243 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $319,230,000 | 2,053 |
Total liabilities | $221,778,000 | 2,584 |
Total deposits | $100,842,000 | 4,440 |
Interest-bearing deposits | $100,842,000 | 3,987 |
Deposits held in domestic offices | $100,842,000 | 4,438 |
% 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 | $120,936,000 | 141 |
Total equity capital | $97,452,000 | 698 |
Total bank equity capital | $97,452,000 | 698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,000 | 7,484 |
Surplus | $20,529,000 | 1,365 |
Undivided profits | $76,902,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $508,000 | 5,954 |
Earning assets | $161,580,000 | 3,443 |
Long-term assets (5+ years) | $900,000 | 7,242 |
Average Assets, year-to-date | $317,823,500 | 2,046 |
Average Assets, quarterly | $317,823,500 | 2,046 |
Volatile liabilities | $100,842,000 | 1,351 |
Insider loans | $30,000 | 7,457 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $4,207,000 | 438 |
Unused loan commitments | $10,070,823,000 | 65 |
Tier 1 (core) risk-based capital | $97,452,000 | 626 |
Tier 2 risk-based capital | $2,377,000 | 2,080 |
Total risk weighted assets | $464,998,000 | 1,033 |
Total unused commitments | $10,070,823,000 | 66 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 213 | 758 |
Assets and Liabilities | ||
Total Assets: | $316,417,000 | 2,051 |
Cash and due from depository institutions | $52,830,000 | 758 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,107,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $153,949,000 | 2,743 |
Loan loss allowance | $2,460,000 | 2,088 |
Trading account assets | $24,473,000 | 66 |
Bank premises and fixed assets | $7,048,000 | 1,718 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $72,010,000 | 317 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $316,417,000 | 2,051 |
Total liabilities | $221,503,000 | 2,566 |
Total deposits | $102,196,000 | 4,369 |
Interest-bearing deposits | $102,196,000 | 3,878 |
Deposits held in domestic offices | $102,196,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,491,000 | 1,443 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $112,816,000 | 143 |
Total equity capital | $94,914,000 | 701 |
Total bank equity capital | $94,914,000 | 701 |
Perpetual preferred stock | $0 | 112 |
Common stock | $21,000 | 7,521 |
Surplus | $20,529,000 | 1,343 |
Undivided profits | $74,364,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $512,000 | 6,061 |
Earning assets | $184,529,000 | 3,049 |
Long-term assets (5+ years) | $745,000 | 7,303 |
Average Assets, year-to-date | $275,242,800 | 2,262 |
Average Assets, quarterly | $310,059,500 | 2,073 |
Volatile liabilities | $108,687,000 | 1,379 |
Insider loans | $30,000 | 7,467 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $13,191,000 | 221 |
Unused loan commitments | $9,528,456,000 | 67 |
Tier 1 (core) risk-based capital | $94,169,000 | 644 |
Tier 2 risk-based capital | $2,460,000 | 2,012 |
Total risk weighted assets | $504,402,000 | 934 |
Total unused commitments | $9,528,456,000 | 68 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 219 | 745 |
Assets and Liabilities | ||
Total Assets: | $303,702,000 | 2,121 |
Cash and due from depository institutions | $45,364,000 | 745 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,889,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $23,896,000 | 558 |
Net loans & leases | $107,335,000 | 3,634 |
Loan loss allowance | $2,072,000 | 2,396 |
Trading account assets | $20,085,000 | 70 |
Bank premises and fixed assets | $6,916,000 | 1,712 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $93,217,000 | 273 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $303,702,000 | 2,121 |
Total liabilities | $213,602,000 | 2,626 |
Total deposits | $106,394,000 | 4,214 |
Interest-bearing deposits | $106,394,000 | 3,734 |
Deposits held in domestic offices | $106,394,000 | 4,210 |
% 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 | $107,208,000 | 156 |
Total equity capital | $90,100,000 | 753 |
Total bank equity capital | $90,100,000 | 753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,000 | 7,584 |
Surplus | $20,529,000 | 1,336 |
Undivided profits | $69,550,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $349,000 | 7,072 |
Earning assets | $158,205,000 | 3,430 |
Long-term assets (5+ years) | $745,000 | 7,348 |
Average Assets, year-to-date | $264,949,250 | 2,358 |
Average Assets, quarterly | $276,306,000 | 2,294 |
Volatile liabilities | $106,394,000 | 1,401 |
Insider loans | $30,000 | 7,548 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $5,639,000 | 357 |
Unused loan commitments | $9,057,011,000 | 74 |
Tier 1 (core) risk-based capital | $90,100,000 | 682 |
Tier 2 risk-based capital | $2,072,000 | 2,298 |
Total risk weighted assets | $474,763,000 | 983 |
Total unused commitments | $9,057,011,000 | 74 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 207 | 798 |
Assets and Liabilities | ||
Total Assets: | $248,910,000 | 2,535 |
Cash and due from depository institutions | $26,945,000 | 798 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,473,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $16,931,000 | 721 |
Net loans & leases | $105,844,000 | 3,649 |
Loan loss allowance | $2,092,000 | 2,352 |
Trading account assets | $17,360,000 | 74 |
Bank premises and fixed assets | $7,080,000 | 1,636 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $71,277,000 | 329 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $248,910,000 | 2,535 |
Total liabilities | $164,557,000 | 3,233 |
Total deposits | $107,054,000 | 4,172 |
Interest-bearing deposits | $107,054,000 | 3,685 |
Deposits held in domestic offices | $107,054,000 | 4,169 |
% 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 | $57,503,000 | 224 |
Total equity capital | $84,353,000 | 775 |
Total bank equity capital | $84,353,000 | 775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $21,000 | 7,614 |
Surplus | $20,529,000 | 1,310 |
Undivided profits | $63,803,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $344,000 | 6,866 |
Earning assets | $143,608,000 | 3,661 |
Long-term assets (5+ years) | $770,000 | 7,355 |
Average Assets, year-to-date | $252,031,670 | 2,467 |
Average Assets, quarterly | $246,648,000 | 2,536 |
Volatile liabilities | $107,054,000 | 1,395 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $3,521,000 | 476 |
Unused loan commitments | $8,588,633,000 | 79 |
Tier 1 (core) risk-based capital | $84,353,000 | 710 |
Tier 2 risk-based capital | $2,092,000 | 2,263 |
Total risk weighted assets | $398,488,000 | 1,171 |
Total unused commitments | $8,588,633,000 | 79 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 214 | 749 |
Assets and Liabilities | ||
Total Assets: | $244,386,000 | 2,545 |
Cash and due from depository institutions | $5,671,000 | 749 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,253,000 | 8,076 |
Federal funds sold & reverse repurchase agreements | $16,995,000 | 877 |
Net loans & leases | $127,103,000 | 3,114 |
Loan loss allowance | $1,977,000 | 2,435 |
Trading account assets | $14,838,000 | 81 |
Bank premises and fixed assets | $6,668,000 | 1,700 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $70,858,000 | 329 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $244,386,000 | 2,545 |
Total liabilities | $164,230,000 | 3,216 |
Total deposits | $104,231,000 | 4,240 |
Interest-bearing deposits | $104,231,000 | 3,743 |
Deposits held in domestic offices | $104,231,000 | 4,235 |
% 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 | $59,999,000 | 223 |
Total equity capital | $80,156,000 | 792 |
Total bank equity capital | $80,156,000 | 792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $21,000 | 7,628 |
Surplus | $20,529,000 | 1,262 |
Undivided profits | $59,606,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $391,000 | 6,409 |
Earning assets | $161,189,000 | 3,328 |
Long-term assets (5+ years) | $770,000 | 7,376 |
Average Assets, year-to-date | $253,592,500 | 2,454 |
Average Assets, quarterly | $253,592,500 | 2,454 |
Volatile liabilities | $104,231,000 | 1,344 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $4,106,000 | 376 |
Unused loan commitments | $7,842,575,000 | 79 |
Tier 1 (core) risk-based capital | $80,156,000 | 735 |
Tier 2 risk-based capital | $1,977,000 | 2,324 |
Total risk weighted assets | $398,201,000 | 1,130 |
Total unused commitments | $7,842,575,000 | 80 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 223 | 713 |
Assets and Liabilities | ||
Total Assets: | $262,799,000 | 2,381 |
Cash and due from depository institutions | $57,754,000 | 713 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,688,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $22,815,000 | 568 |
Net loans & leases | $90,419,000 | 3,981 |
Loan loss allowance | $1,759,000 | 2,652 |
Trading account assets | $15,567,000 | 75 |
Bank premises and fixed assets | $6,762,000 | 1,650 |
Other real estate owned | $0 | 713 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $65,794,000 | 343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $262,799,000 | 2,381 |
Total liabilities | $186,706,000 | 2,882 |
Total deposits | $109,488,000 | 4,080 |
Interest-bearing deposits | $109,488,000 | 3,532 |
Deposits held in domestic offices | $109,488,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $170,000 | 5,637 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,048,000 | 193 |
Total equity capital | $76,093,000 | 819 |
Total bank equity capital | $76,093,000 | 819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $21,000 | 7,665 |
Surplus | $20,529,000 | 1,234 |
Undivided profits | $55,543,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $258,000 | 7,473 |
Earning assets | $132,489,000 | 3,848 |
Long-term assets (5+ years) | $785,000 | 7,412 |
Average Assets, year-to-date | $220,128,200 | 2,672 |
Average Assets, quarterly | $239,984,500 | 2,546 |
Volatile liabilities | $109,658,000 | 1,265 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $8,369,000 | 271 |
Unused loan commitments | $7,478,208,000 | 77 |
Tier 1 (core) risk-based capital | $76,093,000 | 756 |
Tier 2 risk-based capital | $1,759,000 | 2,529 |
Total risk weighted assets | $376,201,000 | 1,175 |
Total unused commitments | $7,478,208,000 | 78 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 214 | 735 |
Assets and Liabilities | ||
Total Assets: | $217,170,000 | 2,754 |
Cash and due from depository institutions | $23,636,000 | 735 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,155,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $28,515,000 | 467 |
Net loans & leases | $80,502,000 | 4,263 |
Loan loss allowance | $1,985,000 | 2,379 |
Trading account assets | $14,230,000 | 73 |
Bank premises and fixed assets | $6,677,000 | 1,643 |
Other real estate owned | $0 | 735 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $59,455,000 | 360 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $217,170,000 | 2,754 |
Total liabilities | $130,618,000 | 3,774 |
Total deposits | $79,807,000 | 4,983 |
Interest-bearing deposits | $79,807,000 | 4,426 |
Deposits held in domestic offices | $79,807,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $170,000 | 5,739 |
Subordinated debt | $0 | 251 |
All other liabilities | $50,641,000 | 238 |
Total equity capital | $86,552,000 | 708 |
Total bank equity capital | $86,552,000 | 708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $21,000 | 7,697 |
Surplus | $20,529,000 | 1,199 |
Undivided profits | $66,002,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $231,000 | 7,679 |
Earning assets | $127,402,000 | 3,897 |
Long-term assets (5+ years) | $385,000 | 7,648 |
Average Assets, year-to-date | $209,460,500 | 2,767 |
Average Assets, quarterly | $211,972,000 | 2,780 |
Volatile liabilities | $79,977,000 | 1,602 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $4,301,000 | 443 |
Unused loan commitments | $7,102,345,000 | 77 |
Tier 1 (core) risk-based capital | $86,552,000 | 652 |
Tier 2 risk-based capital | $1,985,000 | 2,283 |
Total risk weighted assets | $262,858,000 | 1,688 |
Total unused commitments | $7,102,345,000 | 78 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 202 | 793 |
Assets and Liabilities | ||
Total Assets: | $206,774,000 | 2,824 |
Cash and due from depository institutions | $22,111,000 | 793 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,672,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $33,695,000 | 362 |
Net loans & leases | $68,189,000 | 4,636 |
Loan loss allowance | $1,562,000 | 2,879 |
Trading account assets | $12,648,000 | 78 |
Bank premises and fixed assets | $6,774,000 | 1,575 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $59,685,000 | 354 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $206,774,000 | 2,824 |
Total liabilities | $127,505,000 | 3,772 |
Total deposits | $79,907,000 | 4,943 |
Interest-bearing deposits | $79,907,000 | 4,370 |
Deposits held in domestic offices | $79,907,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $170,000 | 5,656 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,428,000 | 237 |
Total equity capital | $79,269,000 | 754 |
Total bank equity capital | $79,269,000 | 754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,000 | 7,703 |
Surplus | $20,529,000 | 1,176 |
Undivided profits | $58,719,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $195,000 | 7,841 |
Earning assets | $118,204,000 | 4,091 |
Long-term assets (5+ years) | $490,000 | 7,617 |
Average Assets, year-to-date | $206,890,670 | 2,780 |
Average Assets, quarterly | $209,544,000 | 2,774 |
Volatile liabilities | $80,077,000 | 1,545 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,449,000 | 651 |
Unused loan commitments | $6,645,888,000 | 80 |
Tier 1 (core) risk-based capital | $79,269,000 | 702 |
Tier 2 risk-based capital | $1,562,000 | 2,722 |
Total risk weighted assets | $246,662,000 | 1,730 |
Total unused commitments | $6,645,888,000 | 81 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 189 | 834 |
Assets and Liabilities | ||
Total Assets: | $212,314,000 | 2,747 |
Cash and due from depository institutions | $19,873,000 | 834 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,061,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $7,197,000 | 1,695 |
Net loans & leases | $109,421,000 | 3,318 |
Loan loss allowance | $1,309,000 | 3,315 |
Trading account assets | $9,903,000 | 82 |
Bank premises and fixed assets | $6,702,000 | 1,566 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $57,157,000 | 352 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $212,314,000 | 2,747 |
Total liabilities | $141,521,000 | 3,467 |
Total deposits | $97,359,000 | 4,325 |
Interest-bearing deposits | $97,359,000 | 3,811 |
Deposits held in domestic offices | $97,359,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $170,000 | 5,534 |
Subordinated debt | $0 | 265 |
All other liabilities | $43,992,000 | 246 |
Total equity capital | $70,793,000 | 807 |
Total bank equity capital | $70,793,000 | 807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $21,000 | 7,768 |
Surplus | $20,529,000 | 1,135 |
Undivided profits | $50,243,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $306,000 | 6,842 |
Earning assets | $128,582,000 | 3,812 |
Long-term assets (5+ years) | $490,000 | 7,681 |
Average Assets, year-to-date | $206,949,000 | 2,796 |
Average Assets, quarterly | $206,949,000 | 2,796 |
Volatile liabilities | $97,529,000 | 1,253 |
Insider loans | $135,000 | 6,977 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,874,000 | 660 |
Unused loan commitments | $6,365,238,000 | 84 |
Tier 1 (core) risk-based capital | $70,793,000 | 757 |
Tier 2 risk-based capital | $1,309,000 | 3,099 |
Total risk weighted assets | $301,440,000 | 1,398 |
Total unused commitments | $6,365,238,000 | 84 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 185 | 866 |
Assets and Liabilities | ||
Total Assets: | $201,584,000 | 2,861 |
Cash and due from depository institutions | $25,393,000 | 866 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,562,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $32,754,000 | 366 |
Net loans & leases | $69,703,000 | 4,533 |
Loan loss allowance | $1,330,000 | 3,249 |
Trading account assets | $10,003,000 | 81 |
Bank premises and fixed assets | $7,083,000 | 1,449 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $141,000 | 2,721 |
All other assets | $52,945,000 | 379 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $201,584,000 | 2,861 |
Total liabilities | $135,506,000 | 3,581 |
Total deposits | $100,659,000 | 4,204 |
Interest-bearing deposits | $100,659,000 | 3,669 |
Deposits held in domestic offices | $100,659,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $252,000 | 5,493 |
Subordinated debt | $0 | 272 |
All other liabilities | $34,595,000 | 271 |
Total equity capital | $66,078,000 | 870 |
Total bank equity capital | $66,078,000 | 870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,000 | 7,810 |
Surplus | $20,529,000 | 1,122 |
Undivided profits | $45,528,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $175,000 | 8,008 |
Earning assets | $116,022,000 | 4,142 |
Long-term assets (5+ years) | $640,000 | 7,647 |
Average Assets, year-to-date | $182,203,400 | 2,981 |
Average Assets, quarterly | $196,604,000 | 2,904 |
Volatile liabilities | $100,659,000 | 1,190 |
Insider loans | $135,000 | 7,016 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $4,155,000 | 396 |
Unused loan commitments | $5,952,159,000 | 88 |
Tier 1 (core) risk-based capital | $66,064,000 | 805 |
Tier 2 risk-based capital | $1,330,000 | 3,061 |
Total risk weighted assets | $263,105,000 | 1,575 |
Total unused commitments | $5,952,159,000 | 89 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 165 | 974 |
Assets and Liabilities | ||
Total Assets: | $191,624,000 | 2,946 |
Cash and due from depository institutions | $21,635,000 | 974 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,088,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 748 |
Net loans & leases | $88,783,000 | 3,830 |
Loan loss allowance | $1,635,000 | 2,732 |
Trading account assets | $7,402,000 | 84 |
Bank premises and fixed assets | $6,681,000 | 1,502 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $281,000 | 2,385 |
All other assets | $50,704,000 | 385 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $191,624,000 | 2,946 |
Total liabilities | $129,416,000 | 3,687 |
Total deposits | $90,559,000 | 4,491 |
Interest-bearing deposits | $90,559,000 | 3,960 |
Deposits held in domestic offices | $90,559,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $251,000 | 5,522 |
Subordinated debt | $0 | 276 |
All other liabilities | $38,606,000 | 260 |
Total equity capital | $62,208,000 | 924 |
Total bank equity capital | $62,208,000 | 924 |
Perpetual preferred stock | $0 | 124 |
Common stock | $21,000 | 7,856 |
Surplus | $20,529,000 | 1,093 |
Undivided profits | $41,658,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $226,000 | 7,675 |
Earning assets | $112,323,000 | 4,190 |
Long-term assets (5+ years) | $240,000 | 7,918 |
Average Assets, year-to-date | $177,358,250 | 3,032 |
Average Assets, quarterly | $182,874,000 | 3,015 |
Volatile liabilities | $90,559,000 | 1,274 |
Insider loans | $135,000 | 7,038 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $2,022,000 | 604 |
Unused loan commitments | $5,661,514,000 | 93 |
Tier 1 (core) risk-based capital | $62,180,000 | 837 |
Tier 2 risk-based capital | $1,635,000 | 2,545 |
Total risk weighted assets | $252,684,000 | 1,610 |
Total unused commitments | $5,661,514,000 | 94 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $174,124,000 | 3,143 |
Cash and due from depository institutions | $15,752,000 | 1,035 |
Interest-bearing balances | $0 | 6,951 |
Securities | $966,000 | 8,691 |
Federal funds sold & reverse repurchase agreements | $16,348,000 | 648 |
Net loans & leases | $80,306,000 | 4,064 |
Loan loss allowance | $1,320,000 | 3,240 |
Trading account assets | $6,367,000 | 85 |
Bank premises and fixed assets | $6,698,000 | 1,478 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $422,000 | 2,163 |
All other assets | $47,265,000 | 424 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $174,124,000 | 3,143 |
Total liabilities | $118,711,000 | 3,932 |
Total deposits | $84,459,000 | 4,742 |
Interest-bearing deposits | $84,459,000 | 4,160 |
Deposits held in domestic offices | $84,459,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $246,000 | 5,521 |
Subordinated debt | $0 | 288 |
All other liabilities | $34,006,000 | 273 |
Total equity capital | $55,413,000 | 996 |
Total bank equity capital | $55,413,000 | 996 |
Perpetual preferred stock | $0 | 126 |
Common stock | $21,000 | 7,911 |
Surplus | $20,529,000 | 1,067 |
Undivided profits | $34,863,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $215,000 | 7,674 |
Earning assets | $103,987,000 | 4,417 |
Long-term assets (5+ years) | $350,000 | 7,909 |
Average Assets, year-to-date | $172,603,000 | 3,099 |
Average Assets, quarterly | $172,294,000 | 3,131 |
Volatile liabilities | $84,459,000 | 1,327 |
Insider loans | $135,000 | 7,080 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,193,000 | 828 |
Unused loan commitments | $5,435,546,000 | 92 |
Tier 1 (core) risk-based capital | $55,371,000 | 934 |
Tier 2 risk-based capital | $1,320,000 | 3,013 |
Total risk weighted assets | $234,826,000 | 1,676 |
Total unused commitments | $5,435,546,000 | 92 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 156 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $170,464,000 | 3,153 |
Cash and due from depository institutions | $17,930,000 | 1,044 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,979,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $20,803,000 | 675 |
Net loans & leases | $70,990,000 | 4,354 |
Loan loss allowance | $1,135,000 | 3,615 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,758,000 | 1,447 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $563,000 | 1,984 |
All other assets | $50,441,000 | 382 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,464,000 | 3,153 |
Total liabilities | $117,344,000 | 3,948 |
Total deposits | $85,664,000 | 4,684 |
Interest-bearing deposits | $85,664,000 | 4,136 |
Deposits held in domestic offices | $85,664,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $246,000 | 5,407 |
Subordinated debt | $0 | 287 |
All other liabilities | $31,434,000 | 315 |
Total equity capital | $53,120,000 | 1,054 |
Total bank equity capital | $53,120,000 | 1,054 |
Perpetual preferred stock | $0 | 129 |
Common stock | $21,000 | 7,933 |
Surplus | $20,529,000 | 1,055 |
Undivided profits | $32,570,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $615,000 | 4,450 |
Earning assets | $94,772,000 | 4,724 |
Long-term assets (5+ years) | $350,000 | 7,928 |
Average Assets, year-to-date | $171,842,500 | 3,111 |
Average Assets, quarterly | $171,842,500 | 3,111 |
Volatile liabilities | $85,664,000 | 1,226 |
Insider loans | $135,000 | 7,086 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,032,000 | 696 |
Unused loan commitments | $5,187,562,000 | 95 |
Tier 1 (core) risk-based capital | $53,064,000 | 966 |
Tier 2 risk-based capital | $1,135,000 | 3,348 |
Total risk weighted assets | $211,277,000 | 1,812 |
Total unused commitments | $5,187,562,000 | 96 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 154 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $173,221,000 | 3,114 |
Cash and due from depository institutions | $19,592,000 | 1,069 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,550,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $57,641,000 | 226 |
Net loans & leases | $28,013,000 | 6,960 |
Loan loss allowance | $1,110,000 | 3,661 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,055,000 | 1,359 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $704,000 | 1,837 |
All other assets | $56,666,000 | 360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,221,000 | 3,114 |
Total liabilities | $124,801,000 | 3,752 |
Total deposits | $81,664,000 | 4,841 |
Interest-bearing deposits | $81,664,000 | 4,263 |
Deposits held in domestic offices | $81,664,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $277,000 | 5,378 |
Subordinated debt | $0 | 293 |
All other liabilities | $42,860,000 | 240 |
Total equity capital | $48,420,000 | 1,132 |
Total bank equity capital | $48,420,000 | 1,132 |
Perpetual preferred stock | $0 | 131 |
Common stock | $21,000 | 7,992 |
Surplus | $20,529,000 | 1,035 |
Undivided profits | $27,870,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $89,204,000 | 4,862 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $150,659,800 | 3,382 |
Average Assets, quarterly | $164,875,000 | 3,208 |
Volatile liabilities | $81,664,000 | 1,302 |
Insider loans | $130,000 | 7,157 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $4,145,000 | 428 |
Unused loan commitments | $4,931,138,000 | 94 |
Tier 1 (core) risk-based capital | $48,350,000 | 1,053 |
Tier 2 risk-based capital | $1,110,000 | 3,396 |
Total risk weighted assets | $187,344,000 | 2,007 |
Total unused commitments | $4,931,138,000 | 95 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 144 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $156,529,000 | 3,362 |
Cash and due from depository institutions | $30,172,000 | 1,178 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,635,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $10,902,000 | 1,313 |
Net loans & leases | $54,711,000 | 5,124 |
Loan loss allowance | $970,000 | 4,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,058,000 | 1,342 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $844,000 | 1,712 |
All other assets | $51,207,000 | 399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,529,000 | 3,362 |
Total liabilities | $111,836,000 | 4,055 |
Total deposits | $80,164,000 | 4,878 |
Interest-bearing deposits | $80,164,000 | 4,305 |
Deposits held in domestic offices | $80,164,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $260,000 | 5,364 |
Subordinated debt | $0 | 293 |
All other liabilities | $31,412,000 | 305 |
Total equity capital | $44,693,000 | 1,222 |
Total bank equity capital | $44,693,000 | 1,222 |
Perpetual preferred stock | $0 | 137 |
Common stock | $21,000 | 8,044 |
Surplus | $20,529,000 | 1,032 |
Undivided profits | $24,143,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $525,000 | 5,353 |
Earning assets | $67,248,000 | 5,817 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $145,019,500 | 3,512 |
Average Assets, quarterly | $149,633,000 | 3,477 |
Volatile liabilities | $80,164,000 | 1,284 |
Insider loans | $130,000 | 7,222 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,530,000 | 764 |
Unused loan commitments | $4,730,556,000 | 98 |
Tier 1 (core) risk-based capital | $44,609,000 | 1,140 |
Tier 2 risk-based capital | $970,000 | 3,763 |
Total risk weighted assets | $208,410,000 | 1,809 |
Total unused commitments | $4,730,556,000 | 99 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 138 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $142,737,000 | 3,620 |
Cash and due from depository institutions | $27,113,000 | 1,234 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,196,000 | 8,753 |
Federal funds sold & reverse repurchase agreements | $14,842,000 | 1,053 |
Net loans & leases | $41,024,000 | 5,973 |
Loan loss allowance | $985,000 | 3,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,955,000 | 1,336 |
Other real estate owned | $0 | 1,234 |
Goodwill and other intangibles | $985,000 | 1,573 |
All other assets | $50,622,000 | 392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,737,000 | 3,620 |
Total liabilities | $102,060,000 | 4,342 |
Total deposits | $78,464,000 | 4,940 |
Interest-bearing deposits | $78,464,000 | 4,396 |
Deposits held in domestic offices | $78,464,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $260,000 | 5,444 |
Subordinated debt | $0 | 266 |
All other liabilities | $23,336,000 | 382 |
Total equity capital | $40,677,000 | 1,341 |
Total bank equity capital | $40,677,000 | 1,341 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,055,000 | 1,795 |
Surplus | $18,495,000 | 1,098 |
Undivided profits | $20,127,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $432,000 | 5,888 |
Earning assets | $57,062,000 | 6,322 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $141,183,000 | 3,580 |
Average Assets, quarterly | $147,680,000 | 3,478 |
Volatile liabilities | $78,464,000 | 1,297 |
Insider loans | $115,000 | 7,386 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,270,000 | 1,346 |
Unused loan commitments | $4,462,692,000 | 98 |
Tier 1 (core) risk-based capital | $40,579,000 | 1,222 |
Tier 2 risk-based capital | $985,000 | 3,671 |
Total risk weighted assets | $189,401,000 | 1,951 |
Total unused commitments | $4,462,692,000 | 99 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 131 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $152,623,000 | 3,355 |
Cash and due from depository institutions | $26,303,000 | 1,295 |
Interest-bearing balances | $0 | 7,012 |
Securities | $342,000 | 9,032 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 2,238 |
Net loans & leases | $58,560,000 | 4,835 |
Loan loss allowance | $985,000 | 3,913 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,980,000 | 1,312 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $1,126,000 | 1,468 |
All other assets | $51,642,000 | 380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,623,000 | 3,355 |
Total liabilities | $115,906,000 | 3,892 |
Total deposits | $73,439,000 | 5,148 |
Interest-bearing deposits | $73,439,000 | 4,603 |
Deposits held in domestic offices | $73,439,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,726,000 | 1,489 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,741,000 | 402 |
Total equity capital | $36,717,000 | 1,447 |
Total bank equity capital | $36,717,000 | 1,447 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,055,000 | 1,806 |
Surplus | $18,495,000 | 1,086 |
Undivided profits | $16,167,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $389,000 | 6,273 |
Earning assets | $66,572,000 | 5,783 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $140,406,000 | 3,583 |
Average Assets, quarterly | $140,406,000 | 3,583 |
Volatile liabilities | $93,905,000 | 1,093 |
Insider loans | $115,000 | 7,398 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $21,871,000 | 239 |
Unused loan commitments | $4,237,967,000 | 102 |
Tier 1 (core) risk-based capital | $36,604,000 | 1,349 |
Tier 2 risk-based capital | $985,000 | 3,613 |
Total risk weighted assets | $229,048,000 | 1,606 |
Total unused commitments | $4,237,967,000 | 103 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 129 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $128,189,000 | 3,872 |
Cash and due from depository institutions | $32,162,000 | 1,316 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 4,080 |
Net loans & leases | $42,403,000 | 5,810 |
Loan loss allowance | $785,000 | 4,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,079,000 | 1,278 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $1,267,000 | 1,387 |
All other assets | $42,410,000 | 428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,189,000 | 3,872 |
Total liabilities | $94,076,000 | 4,501 |
Total deposits | $69,440,000 | 5,291 |
Interest-bearing deposits | $69,440,000 | 4,744 |
Deposits held in domestic offices | $69,440,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $260,000 | 5,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $24,376,000 | 356 |
Total equity capital | $34,113,000 | 1,545 |
Total bank equity capital | $34,113,000 | 1,545 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,055,000 | 1,800 |
Surplus | $18,495,000 | 1,066 |
Undivided profits | $13,563,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $292,000 | 7,310 |
Earning assets | $45,271,000 | 6,992 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $127,600,800 | 3,728 |
Average Assets, quarterly | $128,868,500 | 3,830 |
Volatile liabilities | $69,440,000 | 1,400 |
Insider loans | $115,000 | 7,427 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $4,824,000 | 718 |
Unused loan commitments | $4,091,584,000 | 102 |
Tier 1 (core) risk-based capital | $33,986,000 | 1,424 |
Tier 2 risk-based capital | $785,000 | 4,267 |
Total risk weighted assets | $178,222,000 | 1,971 |
Total unused commitments | $4,091,584,000 | 103 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $112,385,000 | 4,188 |
Cash and due from depository institutions | $19,448,000 | 1,629 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $14,968,000 | 975 |
Net loans & leases | $37,217,000 | 6,180 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,441,000 | 4,950 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $3,210,000 | 813 |
All other assets | $36,101,000 | 466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,385,000 | 4,188 |
Total liabilities | $88,179,000 | 4,605 |
Total deposits | $68,255,000 | 5,261 |
Interest-bearing deposits | $68,255,000 | 4,679 |
Deposits held in domestic offices | $68,255,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $224,000 | 5,260 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,700,000 | 404 |
Total equity capital | $24,206,000 | 2,043 |
Total bank equity capital | $24,206,000 | 2,043 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,055,000 | 1,810 |
Surplus | $18,495,000 | 1,022 |
Undivided profits | $3,656,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,272,000 | 2,724 |
Earning assets | $52,185,000 | 6,472 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $103,564,250 | 4,279 |
Average Assets, quarterly | $124,580,000 | 3,791 |
Volatile liabilities | $68,255,000 | 1,367 |
Insider loans | $110,000 | 7,589 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,871,327,000 | 121 |
Tier 1 (core) risk-based capital | $23,885,000 | 1,940 |
Tier 2 risk-based capital | $1,000,000 | 3,361 |
Total risk weighted assets | $150,510,000 | 2,226 |
Total unused commitments | $2,871,327,000 | 121 |
Derivatives | $0 | 450 |