Home > Sallie Mae Bank > Assets and Liabilities
Sallie Mae Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 1,729 | 95 |
Assets and Liabilities | ||
Total Assets: | $29,141,841,000 | 72 |
Cash and due from depository institutions | $4,296,284,000 | 95 |
Interest-bearing balances | $4,261,339,000 | 44 |
Securities | $2,411,622,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $20,343,834,000 | 64 |
Loan loss allowance | $1,339,772,000 | 25 |
Trading account assets | $54,481,000 | 53 |
Bank premises and fixed assets | $95,833,000 | 163 |
Other real estate owned | $0 | 95 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,933,677,000 | 46 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $29,141,841,000 | 71 |
Total liabilities | $26,615,147,000 | 71 |
Total deposits | $21,887,841,000 | 76 |
Interest-bearing deposits | $21,840,960,000 | 62 |
Deposits held in domestic offices | $21,887,841,000 | 76 |
% insured | 95.33% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,235,312,000 | 37 |
Subordinated debt | $0 | 69 |
All other liabilities | $491,994,000 | 82 |
Total equity capital | $2,526,694,000 | 87 |
Total bank equity capital | $2,526,694,000 | 87 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $1,969,293,000 | 72 |
Undivided profits | $557,400,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $205,628,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,846,000 | 32 |
Income earned, not collected on loans | $1,379,904,000 | 11 |
Earning assets | $27,071,276,000 | 69 |
Long-term assets (5+ years) | $14,343,490,000 | 51 |
Average Assets, year-to-date | $28,812,802,400 | 72 |
Average Assets, quarterly | $29,146,561,500 | 71 |
Volatile liabilities | $917,361,000 | 154 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,256,122,000 | 150 |
Tier 1 (core) risk-based capital | $3,019,973,000 | 70 |
Tier 2 risk-based capital | $314,167,000 | 53 |
Total risk weighted assets | $24,566,016,000 | 60 |
Total unused commitments | $2,256,122,000 | 150 |
Derivatives | $1,906,092,000 | 122 |
2023-09-30 | Rank | |
# of Employees: | 1,719 | 97 |
Assets and Liabilities | ||
Total Assets: | $29,151,282,000 | 73 |
Cash and due from depository institutions | $3,720,193,000 | 97 |
Interest-bearing balances | $3,680,282,000 | 46 |
Securities | $2,315,978,000 | 132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $20,935,143,000 | 63 |
Loan loss allowance | $1,416,048,000 | 25 |
Trading account assets | $52,561,000 | 59 |
Bank premises and fixed assets | $98,152,000 | 162 |
Other real estate owned | $0 | 97 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,023,021,000 | 44 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $29,151,282,000 | 73 |
Total liabilities | $26,734,870,000 | 71 |
Total deposits | $21,749,515,000 | 75 |
Interest-bearing deposits | $21,740,212,000 | 60 |
Deposits held in domestic offices | $21,749,515,000 | 75 |
% insured | 95.34% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,524,136,000 | 42 |
Subordinated debt | $0 | 70 |
All other liabilities | $461,219,000 | 85 |
Total equity capital | $2,416,412,000 | 86 |
Total bank equity capital | $2,416,412,000 | 85 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $1,964,022,000 | 74 |
Undivided profits | $452,389,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $188,813,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,757,000 | 33 |
Income earned, not collected on loans | $1,457,323,000 | 10 |
Earning assets | $26,983,964,000 | 69 |
Long-term assets (5+ years) | $14,292,339,000 | 51 |
Average Assets, year-to-date | $28,730,542,750 | 74 |
Average Assets, quarterly | $28,409,601,500 | 74 |
Volatile liabilities | $879,831,000 | 162 |
Insider loans | $4,000 | 3,942 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,406,786,000 | 146 |
Tier 1 (core) risk-based capital | $2,935,903,000 | 70 |
Tier 2 risk-based capital | $322,868,000 | 53 |
Total risk weighted assets | $25,193,741,000 | 59 |
Total unused commitments | $2,406,786,000 | 146 |
Derivatives | $1,931,320,000 | 120 |
2023-06-30 | Rank | |
# of Employees: | 1,750 | 94 |
Assets and Liabilities | ||
Total Assets: | $27,667,921,000 | 76 |
Cash and due from depository institutions | $4,026,564,000 | 94 |
Interest-bearing balances | $3,999,522,000 | 44 |
Securities | $2,372,846,000 | 135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,248,803,000 | 67 |
Loan loss allowance | $1,364,716,000 | 25 |
Trading account assets | $52,146,000 | 51 |
Bank premises and fixed assets | $100,114,000 | 159 |
Other real estate owned | $0 | 94 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,861,324,000 | 46 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $27,667,921,000 | 74 |
Total liabilities | $25,192,777,000 | 73 |
Total deposits | $20,520,063,000 | 83 |
Interest-bearing deposits | $20,508,873,000 | 62 |
Deposits held in domestic offices | $20,520,063,000 | 81 |
% insured | 97.01% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,223,106,000 | 46 |
Subordinated debt | $0 | 71 |
All other liabilities | $449,608,000 | 78 |
Total equity capital | $2,475,144,000 | 82 |
Total bank equity capital | $2,475,144,000 | 82 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $1,959,403,000 | 73 |
Undivided profits | $515,740,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $197,981,000 | 48 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,398,000 | 31 |
Income earned, not collected on loans | $1,300,136,000 | 10 |
Earning assets | $25,673,317,000 | 71 |
Long-term assets (5+ years) | $12,280,786,000 | 60 |
Average Assets, year-to-date | $28,590,296,333 | 72 |
Average Assets, quarterly | $28,528,288,000 | 73 |
Volatile liabilities | $756,177,000 | 179 |
Insider loans | $4,000 | 3,972 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,600,263,000 | 191 |
Tier 1 (core) risk-based capital | $2,976,883,000 | 68 |
Tier 2 risk-based capital | $297,088,000 | 55 |
Total risk weighted assets | $23,208,086,000 | 63 |
Total unused commitments | $1,600,263,000 | 191 |
Derivatives | $1,958,717,000 | 116 |
2023-03-31 | Rank | |
# of Employees: | 1,688 | 101 |
Assets and Liabilities | ||
Total Assets: | $29,388,655,000 | 74 |
Cash and due from depository institutions | $3,894,637,000 | 101 |
Interest-bearing balances | $3,830,187,000 | 49 |
Securities | $2,311,062,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $21,141,969,000 | 64 |
Loan loss allowance | $1,479,306,000 | 22 |
Trading account assets | $51,342,000 | 54 |
Bank premises and fixed assets | $102,611,000 | 154 |
Other real estate owned | $0 | 101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,881,272,000 | 46 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $29,388,655,000 | 74 |
Total liabilities | $26,905,730,000 | 73 |
Total deposits | $21,987,786,000 | 78 |
Interest-bearing deposits | $21,977,120,000 | 62 |
Deposits held in domestic offices | $21,987,786,000 | 78 |
% insured | 97.03% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,524,188,000 | 48 |
Subordinated debt | $0 | 68 |
All other liabilities | $393,756,000 | 89 |
Total equity capital | $2,482,925,000 | 83 |
Total bank equity capital | $2,482,925,000 | 82 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $1,953,589,000 | 74 |
Undivided profits | $529,335,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $198,218,000 | 48 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,770,000 | 31 |
Income earned, not collected on loans | $1,331,017,000 | 10 |
Earning assets | $27,334,560,000 | 73 |
Long-term assets (5+ years) | $12,936,764,000 | 62 |
Average Assets, year-to-date | $29,051,484,000 | 73 |
Average Assets, quarterly | $29,051,484,000 | 73 |
Volatile liabilities | $727,084,000 | 190 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $26,202,000 | 142 |
Unused loan commitments | $852,633,000 | 277 |
Tier 1 (core) risk-based capital | $2,979,433,000 | 70 |
Tier 2 risk-based capital | $318,241,000 | 52 |
Total risk weighted assets | $24,836,795,000 | 63 |
Total unused commitments | $852,633,000 | 277 |
Derivatives | $1,987,429,000 | 115 |
2022-12-31 | Rank | |
# of Employees: | 1,713 | 106 |
Assets and Liabilities | ||
Total Assets: | $28,714,313,000 | 77 |
Cash and due from depository institutions | $4,774,251,000 | 106 |
Interest-bearing balances | $4,709,643,000 | 44 |
Securities | $2,342,089,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $19,679,953,000 | 71 |
Loan loss allowance | $1,357,075,000 | 23 |
Trading account assets | $50,786,000 | 60 |
Bank premises and fixed assets | $105,535,000 | 155 |
Other real estate owned | $0 | 106 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,755,875,000 | 53 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $28,714,313,000 | 77 |
Total liabilities | $26,394,784,000 | 77 |
Total deposits | $21,646,467,000 | 81 |
Interest-bearing deposits | $21,632,372,000 | 66 |
Deposits held in domestic offices | $21,646,467,000 | 80 |
% insured | 96.25% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,246,128,000 | 44 |
Subordinated debt | $0 | 70 |
All other liabilities | $502,189,000 | 81 |
Total equity capital | $2,319,529,000 | 91 |
Total bank equity capital | $2,319,529,000 | 91 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $1,944,330,000 | 78 |
Undivided profits | $375,198,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $212,757,000 | 49 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,350,000 | 30 |
Income earned, not collected on loans | $1,202,059,000 | 11 |
Earning assets | $26,782,471,000 | 75 |
Long-term assets (5+ years) | $11,316,908,000 | 73 |
Average Assets, year-to-date | $28,638,373,200 | 78 |
Average Assets, quarterly | $28,837,405,000 | 78 |
Volatile liabilities | $733,102,000 | 173 |
Insider loans | $6,000 | 4,015 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $29,448,000 | 130 |
Unused loan commitments | $2,162,787,000 | 163 |
Tier 1 (core) risk-based capital | $3,040,662,000 | 73 |
Tier 2 risk-based capital | $297,983,000 | 58 |
Total risk weighted assets | $23,511,531,000 | 71 |
Total unused commitments | $2,162,787,000 | 163 |
Derivatives | $2,842,846,000 | 100 |
2022-09-30 | Rank | |
# of Employees: | 1,607 | 110 |
Assets and Liabilities | ||
Total Assets: | $28,960,497,000 | 79 |
Cash and due from depository institutions | $5,024,205,000 | 110 |
Interest-bearing balances | $4,953,167,000 | 41 |
Securities | $2,427,540,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $19,676,620,000 | 71 |
Loan loss allowance | $1,194,238,000 | 23 |
Trading account assets | $47,386,000 | 62 |
Bank premises and fixed assets | $108,193,000 | 144 |
Other real estate owned | $0 | 110 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,670,682,000 | 54 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $28,960,497,000 | 79 |
Total liabilities | $26,582,438,000 | 79 |
Total deposits | $21,582,659,000 | 83 |
Interest-bearing deposits | $21,499,001,000 | 65 |
Deposits held in domestic offices | $21,582,659,000 | 82 |
% insured | 96.10% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,534,129,000 | 35 |
Subordinated debt | $0 | 71 |
All other liabilities | $465,650,000 | 89 |
Total equity capital | $2,378,059,000 | 91 |
Total bank equity capital | $2,378,059,000 | 91 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $1,939,527,000 | 79 |
Undivided profits | $438,531,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $223,871,000 | 46 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,180,000 | 26 |
Income earned, not collected on loans | $1,223,594,000 | 10 |
Earning assets | $27,104,713,000 | 76 |
Long-term assets (5+ years) | $10,923,756,000 | 73 |
Average Assets, year-to-date | $28,619,388,250 | 80 |
Average Assets, quarterly | $28,167,259,500 | 80 |
Volatile liabilities | $561,788,000 | 175 |
Insider loans | $10,000 | 4,032 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $28,880,000 | 137 |
Unused loan commitments | $2,382,231,000 | 151 |
Tier 1 (core) risk-based capital | $3,098,799,000 | 72 |
Tier 2 risk-based capital | $292,379,000 | 56 |
Total risk weighted assets | $23,237,539,000 | 72 |
Total unused commitments | $2,382,231,000 | 151 |
Derivatives | $3,475,737,000 | 88 |
2022-06-30 | Rank | |
# of Employees: | 1,630 | 109 |
Assets and Liabilities | ||
Total Assets: | $27,374,022,000 | 79 |
Cash and due from depository institutions | $3,792,700,000 | 109 |
Interest-bearing balances | $3,726,849,000 | 49 |
Securities | $2,566,556,000 | 143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $19,222,823,000 | 68 |
Loan loss allowance | $1,081,066,000 | 24 |
Trading account assets | $47,708,000 | 56 |
Bank premises and fixed assets | $110,424,000 | 140 |
Other real estate owned | $0 | 109 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,633,811,000 | 57 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $27,374,022,000 | 79 |
Total liabilities | $24,828,544,000 | 78 |
Total deposits | $20,184,460,000 | 88 |
Interest-bearing deposits | $20,176,274,000 | 68 |
Deposits held in domestic offices | $20,184,460,000 | 86 |
% insured | 96.40% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,231,926,000 | 27 |
Subordinated debt | $0 | 73 |
All other liabilities | $412,158,000 | 82 |
Total equity capital | $2,545,478,000 | 87 |
Total bank equity capital | $2,545,478,000 | 87 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $1,935,503,000 | 78 |
Undivided profits | $609,974,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $177,945,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,763,000 | 29 |
Income earned, not collected on loans | $1,192,610,000 | 7 |
Earning assets | $25,563,936,000 | 78 |
Long-term assets (5+ years) | $10,061,420,000 | 79 |
Average Assets, year-to-date | $28,505,685,333 | 78 |
Average Assets, quarterly | $28,149,382,000 | 80 |
Volatile liabilities | $498,995,000 | 160 |
Insider loans | $11,000 | 4,102 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,564,312,000 | 197 |
Tier 1 (core) risk-based capital | $3,236,740,000 | 65 |
Tier 2 risk-based capital | $282,663,000 | 56 |
Total risk weighted assets | $22,558,003,000 | 71 |
Total unused commitments | $1,564,312,000 | 197 |
Derivatives | $3,910,116,000 | 81 |
2022-03-31 | Rank | |
# of Employees: | 1,512 | 115 |
Assets and Liabilities | ||
Total Assets: | $28,924,742,000 | 80 |
Cash and due from depository institutions | $3,442,046,000 | 115 |
Interest-bearing balances | $3,349,948,000 | 59 |
Securities | $2,341,551,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $21,314,527,000 | 65 |
Loan loss allowance | $1,227,362,000 | 22 |
Trading account assets | $38,820,000 | 61 |
Bank premises and fixed assets | $111,363,000 | 144 |
Other real estate owned | $0 | 115 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,676,435,000 | 54 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $28,924,742,000 | 80 |
Total liabilities | $26,436,050,000 | 79 |
Total deposits | $21,549,496,000 | 84 |
Interest-bearing deposits | $21,466,456,000 | 67 |
Deposits held in domestic offices | $21,549,496,000 | 83 |
% insured | 95.89% | 84 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,565,906,000 | 22 |
Subordinated debt | $0 | 73 |
All other liabilities | $320,648,000 | 91 |
Total equity capital | $2,488,692,000 | 94 |
Total bank equity capital | $2,488,692,000 | 94 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $1,929,689,000 | 80 |
Undivided profits | $559,002,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $187,414,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,448,000 | 30 |
Income earned, not collected on loans | $1,259,145,000 | 6 |
Earning assets | $27,044,846,000 | 79 |
Long-term assets (5+ years) | $10,901,621,000 | 77 |
Average Assets, year-to-date | $29,071,517,000 | 79 |
Average Assets, quarterly | $29,071,517,000 | 79 |
Volatile liabilities | $533,687,000 | 134 |
Insider loans | $7,000 | 4,152 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $671,312,000 | 315 |
Tier 1 (core) risk-based capital | $3,155,469,000 | 67 |
Tier 2 risk-based capital | $306,657,000 | 52 |
Total risk weighted assets | $24,436,087,000 | 66 |
Total unused commitments | $671,312,000 | 315 |
Derivatives | $5,086,372,000 | 68 |
2021-12-31 | Rank | |
# of Employees: | 1,466 | 121 |
Assets and Liabilities | ||
Total Assets: | $29,218,292,000 | 80 |
Cash and due from depository institutions | $4,542,756,000 | 121 |
Interest-bearing balances | $4,470,786,000 | 54 |
Securities | $2,517,956,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $20,363,248,000 | 69 |
Loan loss allowance | $1,165,335,000 | 22 |
Trading account assets | $37,465,000 | 68 |
Bank premises and fixed assets | $114,088,000 | 144 |
Other real estate owned | $0 | 121 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,642,779,000 | 49 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $29,218,292,000 | 80 |
Total liabilities | $26,757,882,000 | 77 |
Total deposits | $21,396,309,000 | 85 |
Interest-bearing deposits | $21,308,462,000 | 65 |
Deposits held in domestic offices | $21,396,309,000 | 84 |
% insured | 93.88% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,944,852,000 | 22 |
Subordinated debt | $0 | 74 |
All other liabilities | $416,721,000 | 74 |
Total equity capital | $2,460,410,000 | 102 |
Total bank equity capital | $2,460,410,000 | 102 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $1,921,983,000 | 80 |
Undivided profits | $538,426,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $117,904,000 | 69 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,819,000 | 36 |
Income earned, not collected on loans | $1,205,667,000 | 6 |
Earning assets | $27,389,455,000 | 78 |
Long-term assets (5+ years) | $10,085,203,000 | 81 |
Average Assets, year-to-date | $29,670,648,800 | 76 |
Average Assets, quarterly | $28,979,354,000 | 79 |
Volatile liabilities | $584,038,000 | 126 |
Insider loans | $8,000 | 4,207 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,876,325,000 | 169 |
Tier 1 (core) risk-based capital | $3,314,657,000 | 63 |
Tier 2 risk-based capital | $95,526,000 | 119 |
Total risk weighted assets | $23,473,321,000 | 68 |
Total unused commitments | $1,876,325,000 | 169 |
Derivatives | $6,589,856,000 | 61 |
2021-09-30 | Rank | |
# of Employees: | 1,484 | 121 |
Assets and Liabilities | ||
Total Assets: | $28,740,416,000 | 79 |
Cash and due from depository institutions | $2,890,441,000 | 121 |
Interest-bearing balances | $2,777,488,000 | 74 |
Securities | $2,505,372,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $21,303,701,000 | 64 |
Loan loss allowance | $1,215,407,000 | 23 |
Trading account assets | $36,792,000 | 73 |
Bank premises and fixed assets | $115,900,000 | 143 |
Other real estate owned | $0 | 121 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,888,210,000 | 44 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $28,740,416,000 | 79 |
Total liabilities | $26,360,126,000 | 76 |
Total deposits | $21,247,503,000 | 85 |
Interest-bearing deposits | $21,190,844,000 | 65 |
Deposits held in domestic offices | $21,247,503,000 | 83 |
% insured | 95.15% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,725,163,000 | 24 |
Subordinated debt | $0 | 79 |
All other liabilities | $387,460,000 | 85 |
Total equity capital | $2,380,290,000 | 101 |
Total bank equity capital | $2,380,290,000 | 101 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $1,917,454,000 | 76 |
Undivided profits | $462,835,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,179,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,942,000 | 36 |
Income earned, not collected on loans | $1,403,146,000 | 5 |
Earning assets | $26,623,353,000 | 75 |
Long-term assets (5+ years) | $10,503,861,000 | 76 |
Average Assets, year-to-date | $29,783,738,000 | 76 |
Average Assets, quarterly | $28,788,091,500 | 78 |
Volatile liabilities | $597,687,000 | 127 |
Insider loans | $8,000 | 4,287 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,047,186,000 | 156 |
Tier 1 (core) risk-based capital | $3,255,466,000 | 63 |
Tier 2 risk-based capital | $152,893,000 | 84 |
Total risk weighted assets | $24,802,520,000 | 62 |
Total unused commitments | $2,047,186,000 | 156 |
Derivatives | $6,243,601,000 | 61 |
2021-06-30 | Rank | |
# of Employees: | 1,623 | 114 |
Assets and Liabilities | ||
Total Assets: | $28,835,767,000 | 76 |
Cash and due from depository institutions | $4,653,458,000 | 114 |
Interest-bearing balances | $4,590,167,000 | 57 |
Securities | $2,072,308,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $20,138,717,000 | 69 |
Loan loss allowance | $1,160,244,000 | 24 |
Trading account assets | $35,908,000 | 77 |
Bank premises and fixed assets | $117,195,000 | 139 |
Other real estate owned | $0 | 114 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,818,181,000 | 46 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $28,835,767,000 | 76 |
Total liabilities | $26,500,243,000 | 75 |
Total deposits | $21,690,781,000 | 83 |
Interest-bearing deposits | $21,458,826,000 | 65 |
Deposits held in domestic offices | $21,690,781,000 | 83 |
% insured | 94.69% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,494,805,000 | 22 |
Subordinated debt | $0 | 86 |
All other liabilities | $314,657,000 | 95 |
Total equity capital | $2,335,524,000 | 104 |
Total bank equity capital | $2,335,524,000 | 104 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $1,912,300,000 | 75 |
Undivided profits | $423,223,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $93,096,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,187,000 | 41 |
Income earned, not collected on loans | $1,323,448,000 | 6 |
Earning assets | $26,837,100,000 | 75 |
Long-term assets (5+ years) | $9,853,570,000 | 74 |
Average Assets, year-to-date | $30,131,512,000 | 75 |
Average Assets, quarterly | $29,794,507,500 | 76 |
Volatile liabilities | $639,886,000 | 122 |
Insider loans | $9,000 | 4,332 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,223,868,000 | 202 |
Tier 1 (core) risk-based capital | $3,190,257,000 | 62 |
Tier 2 risk-based capital | $85,752,000 | 135 |
Total risk weighted assets | $23,371,687,000 | 63 |
Total unused commitments | $1,223,868,000 | 202 |
Derivatives | $7,322,595,000 | 59 |
2021-03-31 | Rank | |
# of Employees: | 1,639 | 112 |
Assets and Liabilities | ||
Total Assets: | $30,753,248,000 | 76 |
Cash and due from depository institutions | $6,365,479,000 | 112 |
Interest-bearing balances | $6,289,252,000 | 51 |
Securities | $2,115,885,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $20,391,119,000 | 70 |
Loan loss allowance | $1,179,021,000 | 24 |
Trading account assets | $30,594,000 | 78 |
Bank premises and fixed assets | $119,364,000 | 137 |
Other real estate owned | $0 | 112 |
Goodwill and other intangibles | $185,000 | 2,163 |
All other assets | $1,730,622,000 | 46 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $30,753,248,000 | 76 |
Total liabilities | $28,438,613,000 | 75 |
Total deposits | $23,772,639,000 | 77 |
Interest-bearing deposits | $23,065,777,000 | 59 |
Deposits held in domestic offices | $23,772,639,000 | 77 |
% insured | 93.07% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,225,571,000 | 26 |
Subordinated debt | $0 | 88 |
All other liabilities | $440,403,000 | 83 |
Total equity capital | $2,314,635,000 | 106 |
Total bank equity capital | $2,314,635,000 | 106 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $1,907,520,000 | 76 |
Undivided profits | $407,114,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,203,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,646,000 | 37 |
Income earned, not collected on loans | $1,264,960,000 | 6 |
Earning assets | $28,826,850,000 | 74 |
Long-term assets (5+ years) | $9,691,543,000 | 73 |
Average Assets, year-to-date | $30,779,384,500 | 75 |
Average Assets, quarterly | $30,779,384,500 | 75 |
Volatile liabilities | $684,618,000 | 120 |
Insider loans | $9,000 | 4,370 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $505,689,000 | 354 |
Tier 1 (core) risk-based capital | $3,164,962,000 | 63 |
Tier 2 risk-based capital | $65,781,000 | 167 |
Total risk weighted assets | $23,387,925,000 | 62 |
Total unused commitments | $505,689,000 | 354 |
Derivatives | $8,566,736,000 | 56 |
2020-12-31 | Rank | |
# of Employees: | 1,688 | 111 |
Assets and Liabilities | ||
Total Assets: | $30,805,521,000 | 75 |
Cash and due from depository institutions | $4,608,592,000 | 111 |
Interest-bearing balances | $4,537,036,000 | 50 |
Securities | $1,996,634,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $22,090,561,000 | 64 |
Loan loss allowance | $1,361,723,000 | 24 |
Trading account assets | $16,923,000 | 102 |
Bank premises and fixed assets | $121,498,000 | 135 |
Other real estate owned | $0 | 111 |
Goodwill and other intangibles | $370,000 | 1,961 |
All other assets | $1,970,943,000 | 42 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $30,805,521,000 | 75 |
Total liabilities | $28,155,126,000 | 74 |
Total deposits | $23,204,016,000 | 78 |
Interest-bearing deposits | $23,197,166,000 | 59 |
Deposits held in domestic offices | $23,204,016,000 | 78 |
% insured | 95.23% | 167 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,496,339,000 | 28 |
Subordinated debt | $0 | 91 |
All other liabilities | $454,771,000 | 76 |
Total equity capital | $2,650,395,000 | 90 |
Total bank equity capital | $2,650,395,000 | 90 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $1,900,677,000 | 74 |
Undivided profits | $749,717,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $141,483,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,600,000 | 34 |
Income earned, not collected on loans | $1,387,305,000 | 6 |
Earning assets | $28,641,154,000 | 73 |
Long-term assets (5+ years) | $10,411,292,000 | 66 |
Average Assets, year-to-date | $31,231,958,000 | 69 |
Average Assets, quarterly | $30,684,931,000 | 73 |
Volatile liabilities | $814,917,000 | 113 |
Insider loans | $10,000 | 4,384 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,885,640,000 | 13 |
Unused loan commitments | $1,716,961,000 | 163 |
Tier 1 (core) risk-based capital | $3,579,005,000 | 57 |
Tier 2 risk-based capital | $270,815,000 | 62 |
Total risk weighted assets | $25,639,710,000 | 59 |
Total unused commitments | $1,716,961,000 | 163 |
Derivatives | $8,557,883,000 | 56 |
2020-09-30 | Rank | |
# of Employees: | 1,850 | 99 |
Assets and Liabilities | ||
Total Assets: | $30,564,341,000 | 72 |
Cash and due from depository institutions | $4,510,296,000 | 99 |
Interest-bearing balances | $4,449,183,000 | 51 |
Securities | $2,090,707,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $21,726,171,000 | 66 |
Loan loss allowance | $1,734,559,000 | 24 |
Trading account assets | $14,651,000 | 110 |
Bank premises and fixed assets | $118,125,000 | 140 |
Other real estate owned | $0 | 99 |
Goodwill and other intangibles | $926,000 | 1,559 |
All other assets | $2,103,465,000 | 41 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $30,564,341,000 | 72 |
Total liabilities | $28,361,450,000 | 68 |
Total deposits | $23,251,459,000 | 77 |
Interest-bearing deposits | $23,245,267,000 | 58 |
Deposits held in domestic offices | $23,251,459,000 | 77 |
% insured | 96.48% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,748,879,000 | 27 |
Subordinated debt | $0 | 94 |
All other liabilities | $361,112,000 | 95 |
Total equity capital | $2,202,891,000 | 104 |
Total bank equity capital | $2,202,891,000 | 104 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $1,896,243,000 | 74 |
Undivided profits | $306,647,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $133,556,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,469,000 | 37 |
Income earned, not collected on loans | $1,472,602,000 | 5 |
Earning assets | $28,280,712,000 | 72 |
Long-term assets (5+ years) | $10,422,149,000 | 63 |
Average Assets, year-to-date | $31,338,567,250 | 67 |
Average Assets, quarterly | $30,490,235,500 | 72 |
Volatile liabilities | $959,328,000 | 114 |
Insider loans | $10,000 | 4,434 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,812,292,000 | 158 |
Tier 1 (core) risk-based capital | $3,230,078,000 | 58 |
Tier 2 risk-based capital | $321,686,000 | 56 |
Total risk weighted assets | $25,502,584,000 | 59 |
Total unused commitments | $1,812,292,000 | 158 |
Derivatives | $8,790,662,000 | 56 |
2020-06-30 | Rank | |
# of Employees: | 1,868 | 101 |
Assets and Liabilities | ||
Total Assets: | $30,416,130,000 | 72 |
Cash and due from depository institutions | $5,086,574,000 | 101 |
Interest-bearing balances | $5,044,836,000 | 47 |
Securities | $2,020,947,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $21,180,514,000 | 67 |
Loan loss allowance | $1,929,323,000 | 19 |
Trading account assets | $14,261,000 | 113 |
Bank premises and fixed assets | $120,666,000 | 139 |
Other real estate owned | $0 | 101 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,993,168,000 | 41 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $30,416,130,000 | 72 |
Total liabilities | $28,405,727,000 | 69 |
Total deposits | $23,726,621,000 | 77 |
Interest-bearing deposits | $23,718,949,000 | 57 |
Deposits held in domestic offices | $23,726,621,000 | 77 |
% insured | 96.65% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,251,202,000 | 34 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,904,000 | 81 |
Total equity capital | $2,010,403,000 | 107 |
Total bank equity capital | $2,010,403,000 | 107 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $1,889,149,000 | 75 |
Undivided profits | $121,253,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $105,582,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,152,000 | 33 |
Income earned, not collected on loans | $1,392,677,000 | 5 |
Earning assets | $28,260,558,000 | 72 |
Long-term assets (5+ years) | $9,774,280,000 | 60 |
Average Assets, year-to-date | $31,596,642,667 | 68 |
Average Assets, quarterly | $31,095,699,500 | 70 |
Volatile liabilities | $1,001,211,000 | 117 |
Insider loans | $11,000 | 4,441 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,158,309,000 | 201 |
Tier 1 (core) risk-based capital | $3,085,133,000 | 60 |
Tier 2 risk-based capital | $314,474,000 | 55 |
Total risk weighted assets | $24,793,913,000 | 61 |
Total unused commitments | $1,158,309,000 | 201 |
Derivatives | $9,200,432,000 | 54 |
2020-03-31 | Rank | |
# of Employees: | 1,880 | 102 |
Assets and Liabilities | ||
Total Assets: | $31,775,269,000 | 66 |
Cash and due from depository institutions | $7,428,834,000 | 102 |
Interest-bearing balances | $7,365,012,000 | 33 |
Securities | $614,583,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $21,707,092,000 | 61 |
Loan loss allowance | $1,673,324,000 | 18 |
Trading account assets | $11,360,000 | 114 |
Bank premises and fixed assets | $115,704,000 | 138 |
Other real estate owned | $0 | 102 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,897,696,000 | 45 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $31,775,269,000 | 66 |
Total liabilities | $29,658,377,000 | 63 |
Total deposits | $24,721,691,000 | 68 |
Interest-bearing deposits | $24,714,340,000 | 54 |
Deposits held in domestic offices | $24,721,691,000 | 68 |
% insured | 94.60% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,509,674,000 | 40 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,012,000 | 78 |
Total equity capital | $2,116,892,000 | 105 |
Total bank equity capital | $2,116,892,000 | 105 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $1,883,162,000 | 75 |
Undivided profits | $233,729,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $131,589,000 | 75 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,397,000 | 31 |
Income earned, not collected on loans | $1,281,746,000 | 5 |
Earning assets | $29,698,047,000 | 63 |
Long-term assets (5+ years) | $9,659,632,000 | 62 |
Average Assets, year-to-date | $32,186,899,000 | 64 |
Average Assets, quarterly | $32,186,899,000 | 64 |
Volatile liabilities | $1,041,971,000 | 129 |
Insider loans | $12,000 | 4,477 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $487,756,000 | 325 |
Tier 1 (core) risk-based capital | $3,112,763,000 | 59 |
Tier 2 risk-based capital | $315,393,000 | 53 |
Total risk weighted assets | $25,102,538,000 | 60 |
Total unused commitments | $487,756,000 | 325 |
Derivatives | $9,763,509,000 | 51 |
2019-12-31 | Rank | |
# of Employees: | 1,952 | 99 |
Assets and Liabilities | ||
Total Assets: | $32,598,529,000 | 62 |
Cash and due from depository institutions | $5,688,821,000 | 99 |
Interest-bearing balances | $5,625,425,000 | 24 |
Securities | $487,669,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $24,678,812,000 | 53 |
Loan loss allowance | $441,912,000 | 37 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $108,204,000 | 148 |
Other real estate owned | $0 | 99 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,635,023,000 | 44 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $32,598,529,000 | 62 |
Total liabilities | $29,346,587,000 | 60 |
Total deposits | $24,618,173,000 | 62 |
Interest-bearing deposits | $24,611,397,000 | 51 |
Deposits held in domestic offices | $24,618,173,000 | 62 |
% insured | 94.75% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,445,108,000 | 36 |
Subordinated debt | $0 | 94 |
All other liabilities | $283,306,000 | 82 |
Total equity capital | $3,251,942,000 | 71 |
Total bank equity capital | $3,251,942,000 | 71 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $1,874,830,000 | 74 |
Undivided profits | $1,377,111,000 | 62 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,136,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,689,000 | 28 |
Income earned, not collected on loans | $1,392,725,000 | 5 |
Earning assets | $30,791,906,000 | 60 |
Long-term assets (5+ years) | $9,603,944,000 | 61 |
Average Assets, year-to-date | $29,458,320,400 | 66 |
Average Assets, quarterly | $31,809,174,500 | 64 |
Volatile liabilities | $965,704,000 | 132 |
Insider loans | $12,000 | 4,557 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,925,997,000 | 144 |
Tier 1 (core) risk-based capital | $3,264,309,000 | 55 |
Tier 2 risk-based capital | $336,359,000 | 46 |
Total risk weighted assets | $26,800,710,000 | 55 |
Total unused commitments | $1,925,997,000 | 144 |
Derivatives | $9,926,864,000 | 48 |
2019-09-30 | Rank | |
# of Employees: | 1,901 | 101 |
Assets and Liabilities | ||
Total Assets: | $31,019,820,000 | 66 |
Cash and due from depository institutions | $3,928,424,000 | 101 |
Interest-bearing balances | $3,895,648,000 | 31 |
Securities | $455,968,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $24,724,621,000 | 54 |
Loan loss allowance | $414,406,000 | 39 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $106,624,000 | 146 |
Other real estate owned | $0 | 101 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,804,183,000 | 42 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $31,019,820,000 | 66 |
Total liabilities | $27,916,741,000 | 64 |
Total deposits | $22,940,441,000 | 67 |
Interest-bearing deposits | $22,934,203,000 | 54 |
Deposits held in domestic offices | $22,940,441,000 | 67 |
% insured | 96.23% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,701,732,000 | 40 |
Subordinated debt | $0 | 95 |
All other liabilities | $274,568,000 | 86 |
Total equity capital | $3,103,079,000 | 73 |
Total bank equity capital | $3,103,079,000 | 73 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $1,869,532,000 | 75 |
Undivided profits | $1,233,546,000 | 65 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,838,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,948,000 | 29 |
Income earned, not collected on loans | $1,510,458,000 | 5 |
Earning assets | $29,076,237,000 | 62 |
Long-term assets (5+ years) | $9,370,318,000 | 61 |
Average Assets, year-to-date | $28,673,268,250 | 69 |
Average Assets, quarterly | $30,252,793,000 | 66 |
Volatile liabilities | $818,865,000 | 145 |
Insider loans | $13,000 | 4,637 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,241,390,000 | 133 |
Tier 1 (core) risk-based capital | $3,123,262,000 | 57 |
Tier 2 risk-based capital | $339,145,000 | 45 |
Total risk weighted assets | $27,054,398,000 | 54 |
Total unused commitments | $2,241,390,000 | 133 |
Derivatives | $9,485,485,000 | 48 |
2019-06-30 | Rank | |
# of Employees: | 1,952 | 98 |
Assets and Liabilities | ||
Total Assets: | $29,485,766,000 | 66 |
Cash and due from depository institutions | $4,094,285,000 | 98 |
Interest-bearing balances | $4,062,421,000 | 28 |
Securities | $331,541,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $23,275,144,000 | 54 |
Loan loss allowance | $383,997,000 | 40 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $102,076,000 | 154 |
Other real estate owned | $0 | 98 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,682,720,000 | 41 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $29,485,766,000 | 66 |
Total liabilities | $26,491,027,000 | 64 |
Total deposits | $21,557,119,000 | 69 |
Interest-bearing deposits | $21,549,307,000 | 53 |
Deposits held in domestic offices | $21,557,119,000 | 69 |
% insured | 95.05% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,665,010,000 | 41 |
Subordinated debt | $0 | 95 |
All other liabilities | $268,898,000 | 86 |
Total equity capital | $2,994,739,000 | 73 |
Total bank equity capital | $2,994,739,000 | 73 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $1,864,858,000 | 74 |
Undivided profits | $1,129,880,000 | 69 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $132,678,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,757,000 | 28 |
Income earned, not collected on loans | $1,401,618,000 | 5 |
Earning assets | $27,669,106,000 | 63 |
Long-term assets (5+ years) | $8,082,392,000 | 69 |
Average Assets, year-to-date | $27,891,084,330 | 69 |
Average Assets, quarterly | $28,543,838,500 | 68 |
Volatile liabilities | $643,730,000 | 179 |
Insider loans | $13,000 | 4,685 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,335,755,000 | 179 |
Tier 1 (core) risk-based capital | $3,008,318,000 | 57 |
Tier 2 risk-based capital | $316,209,000 | 46 |
Total risk weighted assets | $25,228,162,000 | 56 |
Total unused commitments | $1,335,755,000 | 179 |
Derivatives | $9,046,291,000 | 47 |
2019-03-31 | Rank | |
# of Employees: | 1,807 | 108 |
Assets and Liabilities | ||
Total Assets: | $27,601,911,000 | 70 |
Cash and due from depository institutions | $2,263,236,000 | 108 |
Interest-bearing balances | $2,227,146,000 | 43 |
Securities | $207,907,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $23,503,601,000 | 53 |
Loan loss allowance | $358,325,000 | 43 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $102,257,000 | 150 |
Other real estate owned | $0 | 108 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,524,910,000 | 46 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $27,601,911,000 | 70 |
Total liabilities | $24,610,209,000 | 68 |
Total deposits | $20,014,513,000 | 72 |
Interest-bearing deposits | $20,007,117,000 | 55 |
Deposits held in domestic offices | $20,014,513,000 | 72 |
% insured | 95.08% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,278,855,000 | 42 |
Subordinated debt | $0 | 98 |
All other liabilities | $316,841,000 | 77 |
Total equity capital | $2,991,702,000 | 74 |
Total bank equity capital | $2,991,702,000 | 74 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $1,859,846,000 | 75 |
Undivided profits | $1,131,855,000 | 66 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $123,814,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,312,000 | 30 |
Income earned, not collected on loans | $1,299,496,000 | 6 |
Earning assets | $25,938,654,000 | 67 |
Long-term assets (5+ years) | $7,846,932,000 | 71 |
Average Assets, year-to-date | $27,093,743,500 | 71 |
Average Assets, quarterly | $27,093,743,500 | 71 |
Volatile liabilities | $555,852,000 | 195 |
Insider loans | $13,000 | 4,741 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $518,248,000 | 310 |
Tier 1 (core) risk-based capital | $2,989,525,000 | 58 |
Tier 2 risk-based capital | $314,380,000 | 47 |
Total risk weighted assets | $25,106,139,000 | 57 |
Total unused commitments | $518,248,000 | 310 |
Derivatives | $6,215,913,000 | 55 |
2018-12-31 | Rank | |
# of Employees: | 1,821 | 104 |
Assets and Liabilities | ||
Total Assets: | $26,585,576,000 | 72 |
Cash and due from depository institutions | $2,646,548,000 | 104 |
Interest-bearing balances | $2,610,321,000 | 42 |
Securities | $176,245,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $22,274,685,000 | 56 |
Loan loss allowance | $341,121,000 | 43 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $79,052,000 | 149 |
Other real estate owned | $0 | 104 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,409,046,000 | 47 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $26,585,576,000 | 72 |
Total liabilities | $23,678,861,000 | 70 |
Total deposits | $19,326,368,000 | 76 |
Interest-bearing deposits | $19,325,292,000 | 56 |
Deposits held in domestic offices | $19,326,368,000 | 76 |
% insured | 95.32% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,133,637,000 | 44 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,856,000 | 90 |
Total equity capital | $2,906,715,000 | 75 |
Total bank equity capital | $2,906,715,000 | 75 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $1,851,352,000 | 72 |
Undivided profits | $1,055,362,000 | 67 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,877,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,950,000 | 29 |
Income earned, not collected on loans | $1,191,981,000 | 6 |
Earning assets | $25,061,251,000 | 70 |
Long-term assets (5+ years) | $6,574,504,000 | 80 |
Average Assets, year-to-date | $24,234,946,800 | 75 |
Average Assets, quarterly | $26,103,965,000 | 72 |
Volatile liabilities | $487,060,000 | 220 |
Insider loans | $13,000 | 4,783 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,010,744,000 | 137 |
Tier 1 (core) risk-based capital | $2,896,091,000 | 60 |
Tier 2 risk-based capital | $300,188,000 | 49 |
Total risk weighted assets | $23,971,905,000 | 57 |
Total unused commitments | $2,010,744,000 | 137 |
Derivatives | $5,996,310,000 | 52 |
2018-09-30 | Rank | |
# of Employees: | 1,736 | 111 |
Assets and Liabilities | ||
Total Assets: | $25,622,354,000 | 71 |
Cash and due from depository institutions | $1,923,572,000 | 111 |
Interest-bearing balances | $1,902,545,000 | 45 |
Securities | $172,370,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,982,229,000 | 56 |
Loan loss allowance | $328,974,000 | 43 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $78,653,000 | 146 |
Other real estate owned | $0 | 111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,465,530,000 | 47 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $25,622,354,000 | 71 |
Total liabilities | $22,859,720,000 | 69 |
Total deposits | $18,289,193,000 | 76 |
Interest-bearing deposits | $18,288,681,000 | 57 |
Deposits held in domestic offices | $18,289,193,000 | 76 |
% insured | 95.45% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,370,317,000 | 38 |
Subordinated debt | $0 | 101 |
All other liabilities | $200,210,000 | 92 |
Total equity capital | $2,762,634,000 | 76 |
Total bank equity capital | $2,762,634,000 | 76 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $1,846,629,000 | 71 |
Undivided profits | $916,004,000 | 71 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $127,220,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,148,000 | 27 |
Income earned, not collected on loans | $1,270,026,000 | 6 |
Earning assets | $24,057,144,000 | 69 |
Long-term assets (5+ years) | $6,217,137,000 | 78 |
Average Assets, year-to-date | $23,647,289,500 | 75 |
Average Assets, quarterly | $24,838,308,500 | 72 |
Volatile liabilities | $489,121,000 | 218 |
Insider loans | $13,000 | 4,844 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,082,452,000 | 135 |
Tier 1 (core) risk-based capital | $2,735,621,000 | 62 |
Tier 2 risk-based capital | $296,900,000 | 50 |
Total risk weighted assets | $23,718,120,000 | 57 |
Total unused commitments | $2,082,452,000 | 135 |
Derivatives | $7,201,245,000 | 51 |
2018-06-30 | Rank | |
# of Employees: | 1,674 | 113 |
Assets and Liabilities | ||
Total Assets: | $24,054,263,000 | 74 |
Cash and due from depository institutions | $2,126,394,000 | 113 |
Interest-bearing balances | $2,107,896,000 | 47 |
Securities | $178,145,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,311,513,000 | 60 |
Loan loss allowance | $295,277,000 | 44 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $76,517,000 | 146 |
Other real estate owned | $0 | 113 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,361,694,000 | 47 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $24,054,263,000 | 74 |
Total liabilities | $21,414,027,000 | 72 |
Total deposits | $17,180,697,000 | 80 |
Interest-bearing deposits | $17,178,625,000 | 60 |
Deposits held in domestic offices | $17,180,697,000 | 79 |
% insured | 95.12% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,061,566,000 | 42 |
Subordinated debt | $0 | 101 |
All other liabilities | $171,764,000 | 99 |
Total equity capital | $2,640,236,000 | 77 |
Total bank equity capital | $2,640,236,000 | 77 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $1,841,653,000 | 70 |
Undivided profits | $798,582,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $123,056,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,487,000 | 24 |
Income earned, not collected on loans | $1,161,161,000 | 6 |
Earning assets | $22,597,554,000 | 71 |
Long-term assets (5+ years) | $4,962,184,000 | 92 |
Average Assets, year-to-date | $22,988,934,670 | 76 |
Average Assets, quarterly | $23,660,751,000 | 75 |
Volatile liabilities | $466,956,000 | 225 |
Insider loans | $13,000 | 4,893 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,676,080,000 | 148 |
Tier 1 (core) risk-based capital | $2,617,021,000 | 65 |
Tier 2 risk-based capital | $272,856,000 | 51 |
Total risk weighted assets | $21,805,392,000 | 62 |
Total unused commitments | $1,676,080,000 | 148 |
Derivatives | $6,529,489,000 | 53 |
2018-03-31 | Rank | |
# of Employees: | 1,528 | 117 |
Assets and Liabilities | ||
Total Assets: | $23,267,239,000 | 77 |
Cash and due from depository institutions | $1,528,362,000 | 117 |
Interest-bearing balances | $1,512,951,000 | 52 |
Securities | $229,114,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $20,168,800,000 | 60 |
Loan loss allowance | $272,123,000 | 46 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $73,673,000 | 153 |
Other real estate owned | $0 | 117 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,267,290,000 | 50 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $23,267,239,000 | 77 |
Total liabilities | $20,756,674,000 | 74 |
Total deposits | $16,957,841,000 | 83 |
Interest-bearing deposits | $16,956,201,000 | 63 |
Deposits held in domestic offices | $16,957,841,000 | 82 |
% insured | 94.92% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,592,386,000 | 47 |
Subordinated debt | $0 | 102 |
All other liabilities | $206,447,000 | 91 |
Total equity capital | $2,510,565,000 | 82 |
Total bank equity capital | $2,510,565,000 | 82 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $1,836,716,000 | 69 |
Undivided profits | $673,848,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,732,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,011,000 | 21 |
Income earned, not collected on loans | $1,063,449,000 | 6 |
Earning assets | $21,910,865,000 | 72 |
Long-term assets (5+ years) | $4,805,703,000 | 90 |
Average Assets, year-to-date | $22,456,270,500 | 79 |
Average Assets, quarterly | $22,456,270,500 | 79 |
Volatile liabilities | $448,758,000 | 219 |
Insider loans | $13,000 | 4,948 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $472,279,000 | 326 |
Tier 1 (core) risk-based capital | $2,494,964,000 | 67 |
Tier 2 risk-based capital | $266,482,000 | 53 |
Total risk weighted assets | $21,312,641,000 | 62 |
Total unused commitments | $472,279,000 | 326 |
Derivatives | $6,410,496,000 | 53 |
2017-12-31 | Rank | |
# of Employees: | 1,577 | 113 |
Assets and Liabilities | ||
Total Assets: | $21,645,302,000 | 81 |
Cash and due from depository institutions | $1,613,598,000 | 113 |
Interest-bearing balances | $1,588,213,000 | 53 |
Securities | $244,088,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $18,569,130,000 | 65 |
Loan loss allowance | $251,475,000 | 47 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $66,588,000 | 164 |
Other real estate owned | $0 | 113 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,151,898,000 | 52 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $21,645,302,000 | 81 |
Total liabilities | $19,292,473,000 | 80 |
Total deposits | $16,001,666,000 | 87 |
Interest-bearing deposits | $16,000,613,000 | 66 |
Deposits held in domestic offices | $16,001,666,000 | 87 |
% insured | 94.44% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,114,626,000 | 50 |
Subordinated debt | $0 | 103 |
All other liabilities | $176,181,000 | 106 |
Total equity capital | $2,352,829,000 | 86 |
Total bank equity capital | $2,352,829,000 | 86 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $1,828,726,000 | 69 |
Undivided profits | $524,102,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $127,058,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,209,000 | 24 |
Income earned, not collected on loans | $967,482,000 | 8 |
Earning assets | $20,401,431,000 | 78 |
Long-term assets (5+ years) | $3,985,510,000 | 102 |
Average Assets, year-to-date | $19,835,913,800 | 83 |
Average Assets, quarterly | $21,251,437,500 | 81 |
Volatile liabilities | $400,084,000 | 244 |
Insider loans | $6,000 | 5,056 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,838,840,000 | 138 |
Tier 1 (core) risk-based capital | $2,350,081,000 | 72 |
Tier 2 risk-based capital | $247,845,000 | 56 |
Total risk weighted assets | $19,822,082,000 | 67 |
Total unused commitments | $1,838,840,000 | 138 |
Derivatives | $5,459,075,000 | 55 |
2017-09-30 | Rank | |
# of Employees: | 1,428 | 117 |
Assets and Liabilities | ||
Total Assets: | $20,857,573,000 | 80 |
Cash and due from depository institutions | $1,283,870,000 | 117 |
Interest-bearing balances | $1,267,038,000 | 60 |
Securities | $232,549,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $18,041,904,000 | 65 |
Loan loss allowance | $229,919,000 | 52 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $65,837,000 | 163 |
Other real estate owned | $0 | 117 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,233,413,000 | 49 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $20,857,573,000 | 80 |
Total liabilities | $18,576,223,000 | 77 |
Total deposits | $15,548,164,000 | 87 |
Interest-bearing deposits | $15,547,636,000 | 64 |
Deposits held in domestic offices | $15,548,164,000 | 87 |
% insured | 93.99% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,873,456,000 | 50 |
Subordinated debt | $0 | 100 |
All other liabilities | $154,603,000 | 108 |
Total equity capital | $2,281,350,000 | 84 |
Total bank equity capital | $2,281,350,000 | 84 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $1,823,979,000 | 67 |
Undivided profits | $457,370,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $114,262,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,031,000 | 22 |
Income earned, not collected on loans | $1,019,735,000 | 7 |
Earning assets | $19,541,491,000 | 77 |
Long-term assets (5+ years) | $3,745,135,000 | 106 |
Average Assets, year-to-date | $19,383,566,750 | 84 |
Average Assets, quarterly | $20,096,334,000 | 83 |
Volatile liabilities | $401,803,000 | 235 |
Insider loans | $6,000 | 5,114 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,874,096,000 | 136 |
Tier 1 (core) risk-based capital | $2,285,767,000 | 71 |
Tier 2 risk-based capital | $231,550,000 | 59 |
Total risk weighted assets | $19,314,437,000 | 66 |
Total unused commitments | $1,874,096,000 | 136 |
Derivatives | $5,887,127,000 | 53 |
2017-06-30 | Rank | |
# of Employees: | 1,485 | 114 |
Assets and Liabilities | ||
Total Assets: | $19,335,095,000 | 86 |
Cash and due from depository institutions | $1,350,130,000 | 114 |
Interest-bearing balances | $1,336,002,000 | 56 |
Securities | $229,479,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $16,561,623,000 | 68 |
Loan loss allowance | $207,449,000 | 55 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $66,751,000 | 157 |
Other real estate owned | $0 | 114 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,127,112,000 | 51 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $19,335,095,000 | 86 |
Total liabilities | $17,142,968,000 | 83 |
Total deposits | $14,307,988,000 | 90 |
Interest-bearing deposits | $14,306,374,000 | 67 |
Deposits held in domestic offices | $14,307,988,000 | 89 |
% insured | 94.61% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,713,578,000 | 52 |
Subordinated debt | $0 | 99 |
All other liabilities | $121,402,000 | 123 |
Total equity capital | $2,192,127,000 | 84 |
Total bank equity capital | $2,192,127,000 | 84 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $1,819,304,000 | 64 |
Undivided profits | $372,822,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $97,905,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,556,000 | 22 |
Income earned, not collected on loans | $926,270,000 | 6 |
Earning assets | $18,127,104,000 | 80 |
Long-term assets (5+ years) | $3,024,142,000 | 129 |
Average Assets, year-to-date | $18,892,231,330 | 85 |
Average Assets, quarterly | $19,181,172,500 | 85 |
Volatile liabilities | $374,767,000 | 238 |
Insider loans | $5,000 | 5,173 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,173,914,000 | 180 |
Tier 1 (core) risk-based capital | $2,199,979,000 | 71 |
Tier 2 risk-based capital | $207,997,000 | 64 |
Total risk weighted assets | $17,536,872,000 | 73 |
Total unused commitments | $1,173,914,000 | 180 |
Derivatives | $5,762,829,000 | 53 |
2017-03-31 | Rank | |
# of Employees: | 1,300 | 125 |
Assets and Liabilities | ||
Total Assets: | $19,027,250,000 | 85 |
Cash and due from depository institutions | $1,142,821,000 | 125 |
Interest-bearing balances | $1,127,458,000 | 61 |
Securities | $216,896,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $16,563,425,000 | 67 |
Loan loss allowance | $187,085,000 | 63 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $66,560,000 | 159 |
Other real estate owned | $0 | 125 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,037,548,000 | 53 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $19,027,250,000 | 85 |
Total liabilities | $16,915,984,000 | 83 |
Total deposits | $13,880,755,000 | 90 |
Interest-bearing deposits | $13,879,583,000 | 69 |
Deposits held in domestic offices | $13,880,755,000 | 89 |
% insured | 94.08% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,865,178,000 | 45 |
Subordinated debt | $0 | 105 |
All other liabilities | $170,051,000 | 96 |
Total equity capital | $2,111,266,000 | 82 |
Total bank equity capital | $2,111,266,000 | 82 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $1,814,950,000 | 61 |
Undivided profits | $296,315,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $107,289,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,645,000 | 20 |
Income earned, not collected on loans | $838,461,000 | 8 |
Earning assets | $17,907,779,000 | 80 |
Long-term assets (5+ years) | $2,968,547,000 | 134 |
Average Assets, year-to-date | $18,670,799,500 | 84 |
Average Assets, quarterly | $18,670,799,500 | 84 |
Volatile liabilities | $352,036,000 | 233 |
Insider loans | $5,000 | 5,241 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $405,338,000 | 358 |
Tier 1 (core) risk-based capital | $2,117,957,000 | 73 |
Tier 2 risk-based capital | $187,304,000 | 65 |
Total risk weighted assets | $17,289,217,000 | 71 |
Total unused commitments | $405,338,000 | 358 |
Derivatives | $5,671,270,000 | 51 |
2016-12-31 | Rank | |
# of Employees: | 1,304 | 121 |
Assets and Liabilities | ||
Total Assets: | $18,314,349,000 | 84 |
Cash and due from depository institutions | $1,945,276,000 | 121 |
Interest-bearing balances | $1,936,535,000 | 49 |
Securities | $208,603,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $15,138,577,000 | 71 |
Loan loss allowance | $184,701,000 | 64 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $65,773,000 | 163 |
Other real estate owned | $0 | 121 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $956,120,000 | 58 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $18,314,349,000 | 84 |
Total liabilities | $16,311,437,000 | 85 |
Total deposits | $13,973,261,000 | 90 |
Interest-bearing deposits | $13,972,585,000 | 67 |
Deposits held in domestic offices | $13,973,261,000 | 89 |
% insured | 93.98% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,196,709,000 | 52 |
Subordinated debt | $0 | 112 |
All other liabilities | $141,467,000 | 106 |
Total equity capital | $2,002,912,000 | 81 |
Total bank equity capital | $2,002,912,000 | 81 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $1,807,331,000 | 60 |
Undivided profits | $195,580,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $100,798,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,259,000 | 23 |
Income earned, not collected on loans | $766,106,000 | 8 |
Earning assets | $17,283,715,000 | 81 |
Long-term assets (5+ years) | $2,735,126,000 | 140 |
Average Assets, year-to-date | $16,313,628,600 | 87 |
Average Assets, quarterly | $17,911,424,500 | 84 |
Volatile liabilities | $377,291,000 | 223 |
Insider loans | $5,000 | 5,301 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,714,654,000 | 138 |
Tier 1 (core) risk-based capital | $2,011,583,000 | 71 |
Tier 2 risk-based capital | $186,415,000 | 66 |
Total risk weighted assets | $15,979,040,000 | 74 |
Total unused commitments | $1,714,654,000 | 138 |
Derivatives | $5,177,388,000 | 53 |
2016-09-30 | Rank | |
# of Employees: | 1,253 | 124 |
Assets and Liabilities | ||
Total Assets: | $17,508,500,000 | 85 |
Cash and due from depository institutions | $1,467,433,000 | 124 |
Interest-bearing balances | $1,458,872,000 | 53 |
Securities | $213,176,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $14,761,177,000 | 70 |
Loan loss allowance | $164,839,000 | 66 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $65,586,000 | 161 |
Other real estate owned | $0 | 124 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,001,128,000 | 53 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $17,508,500,000 | 85 |
Total liabilities | $15,607,333,000 | 84 |
Total deposits | $13,506,717,000 | 91 |
Interest-bearing deposits | $13,506,392,000 | 69 |
Deposits held in domestic offices | $13,506,717,000 | 90 |
% insured | 93.14% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,948,146,000 | 55 |
Subordinated debt | $0 | 113 |
All other liabilities | $152,470,000 | 109 |
Total equity capital | $1,901,167,000 | 85 |
Total bank equity capital | $1,901,167,000 | 85 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $1,799,469,000 | 60 |
Undivided profits | $101,697,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $107,222,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,645,000 | 20 |
Income earned, not collected on loans | $805,647,000 | 8 |
Earning assets | $16,433,225,000 | 83 |
Long-term assets (5+ years) | $2,670,293,000 | 138 |
Average Assets, year-to-date | $15,813,448,500 | 89 |
Average Assets, quarterly | $16,515,222,000 | 88 |
Volatile liabilities | $313,975,000 | 254 |
Insider loans | $5,000 | 5,354 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,803,626,000 | 128 |
Tier 1 (core) risk-based capital | $1,928,980,000 | 72 |
Tier 2 risk-based capital | $166,417,000 | 65 |
Total risk weighted assets | $15,580,744,000 | 76 |
Total unused commitments | $1,803,626,000 | 128 |
Derivatives | $6,113,448,000 | 51 |
2016-06-30 | Rank | |
# of Employees: | 1,391 | 117 |
Assets and Liabilities | ||
Total Assets: | $15,521,944,000 | 92 |
Cash and due from depository institutions | $1,054,123,000 | 117 |
Interest-bearing balances | $1,045,079,000 | 59 |
Securities | $206,785,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $13,246,025,000 | 78 |
Loan loss allowance | $144,925,000 | 77 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $67,468,000 | 159 |
Other real estate owned | $0 | 117 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $947,543,000 | 55 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $15,521,944,000 | 92 |
Total liabilities | $13,692,214,000 | 92 |
Total deposits | $12,442,925,000 | 90 |
Interest-bearing deposits | $12,441,765,000 | 72 |
Deposits held in domestic offices | $12,442,925,000 | 90 |
% insured | 93.19% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,099,828,000 | 76 |
Subordinated debt | $0 | 116 |
All other liabilities | $149,461,000 | 109 |
Total equity capital | $1,829,730,000 | 89 |
Total bank equity capital | $1,829,730,000 | 89 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $1,795,927,000 | 61 |
Undivided profits | $33,802,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $114,923,000 | 84 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,250,000 | 19 |
Income earned, not collected on loans | $719,875,000 | 8 |
Earning assets | $14,497,889,000 | 90 |
Long-term assets (5+ years) | $2,426,005,000 | 144 |
Average Assets, year-to-date | $15,248,431,330 | 92 |
Average Assets, quarterly | $15,344,704,500 | 92 |
Volatile liabilities | $309,829,000 | 252 |
Insider loans | $6,000 | 5,417 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,166,522,000 | 170 |
Tier 1 (core) risk-based capital | $1,863,583,000 | 73 |
Tier 2 risk-based capital | $145,489,000 | 75 |
Total risk weighted assets | $13,819,285,000 | 80 |
Total unused commitments | $1,166,522,000 | 170 |
Derivatives | $6,119,840,000 | 51 |
2016-03-31 | Rank | |
# of Employees: | 1,129 | 137 |
Assets and Liabilities | ||
Total Assets: | $15,167,465,000 | 92 |
Cash and due from depository institutions | $936,970,000 | 137 |
Interest-bearing balances | $930,678,000 | 64 |
Securities | $203,597,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $13,108,425,000 | 77 |
Loan loss allowance | $126,249,000 | 87 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $61,780,000 | 167 |
Other real estate owned | $0 | 137 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $856,693,000 | 57 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $15,167,465,000 | 92 |
Total liabilities | $13,396,665,000 | 92 |
Total deposits | $11,995,507,000 | 91 |
Interest-bearing deposits | $11,994,544,000 | 76 |
Deposits held in domestic offices | $11,995,507,000 | 91 |
% insured | 94.15% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,116,927,000 | 72 |
Subordinated debt | $0 | 118 |
All other liabilities | $284,231,000 | 77 |
Total equity capital | $1,770,800,000 | 89 |
Total bank equity capital | $1,770,800,000 | 89 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $1,791,216,000 | 62 |
Undivided profits | $-20,417,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $124,150,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,668,000 | 19 |
Income earned, not collected on loans | $650,813,000 | 11 |
Earning assets | $14,242,700,000 | 90 |
Long-term assets (5+ years) | $2,374,302,000 | 145 |
Average Assets, year-to-date | $15,111,675,000 | 92 |
Average Assets, quarterly | $15,111,675,000 | 92 |
Volatile liabilities | $242,438,000 | 280 |
Insider loans | $6,000 | 5,489 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $429,091,000 | 329 |
Tier 1 (core) risk-based capital | $1,800,069,000 | 75 |
Tier 2 risk-based capital | $126,396,000 | 84 |
Total risk weighted assets | $13,407,606,000 | 78 |
Total unused commitments | $429,091,000 | 329 |
Derivatives | $6,130,763,000 | 46 |
2015-12-31 | Rank | |
# of Employees: | 1,301 | 121 |
Assets and Liabilities | ||
Total Assets: | $15,055,885,000 | 92 |
Cash and due from depository institutions | $2,428,840,000 | 121 |
Interest-bearing balances | $2,393,819,000 | 45 |
Securities | $195,391,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $11,630,597,000 | 79 |
Loan loss allowance | $112,507,000 | 91 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $61,671,000 | 167 |
Other real estate owned | $0 | 121 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $739,386,000 | 62 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $15,055,885,000 | 92 |
Total liabilities | $13,337,629,000 | 92 |
Total deposits | $12,033,311,000 | 92 |
Interest-bearing deposits | $12,032,610,000 | 76 |
Deposits held in domestic offices | $12,033,311,000 | 92 |
% insured | 89.58% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,094,021,000 | 71 |
Subordinated debt | $0 | 118 |
All other liabilities | $210,297,000 | 84 |
Total equity capital | $1,718,256,000 | 92 |
Total bank equity capital | $1,718,256,000 | 92 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $1,788,539,000 | 61 |
Undivided profits | $-70,284,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $152,639,000 | 67 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,183,000 | 18 |
Income earned, not collected on loans | $564,496,000 | 11 |
Earning assets | $14,219,807,000 | 89 |
Long-term assets (5+ years) | $2,074,150,000 | 157 |
Average Assets, year-to-date | $13,509,803,200 | 96 |
Average Assets, quarterly | $14,659,384,000 | 94 |
Volatile liabilities | $186,778,000 | 350 |
Insider loans | $1,000 | 5,568 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,527,248,000 | 138 |
Tier 1 (core) risk-based capital | $1,734,315,000 | 76 |
Tier 2 risk-based capital | $114,213,000 | 86 |
Total risk weighted assets | $12,025,200,000 | 82 |
Total unused commitments | $1,527,248,000 | 138 |
Derivatives | $5,495,857,000 | 47 |
2015-09-30 | Rank | |
# of Employees: | 1,318 | 122 |
Assets and Liabilities | ||
Total Assets: | $14,262,883,000 | 96 |
Cash and due from depository institutions | $1,281,302,000 | 122 |
Interest-bearing balances | $1,255,348,000 | 57 |
Securities | $190,944,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $11,909,148,000 | 78 |
Loan loss allowance | $104,203,000 | 94 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $79,457,000 | 133 |
Other real estate owned | $0 | 122 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $802,032,000 | 58 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $14,262,883,000 | 96 |
Total liabilities | $12,647,163,000 | 95 |
Total deposits | $11,143,926,000 | 96 |
Interest-bearing deposits | $11,143,638,000 | 79 |
Deposits held in domestic offices | $11,143,926,000 | 95 |
% insured | 93.49% | 815 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,342,816,000 | 59 |
Subordinated debt | $0 | 120 |
All other liabilities | $160,421,000 | 96 |
Total equity capital | $1,615,720,000 | 97 |
Total bank equity capital | $1,615,720,000 | 97 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $1,786,298,000 | 62 |
Undivided profits | $-170,579,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $153,867,000 | 67 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,486,000 | 16 |
Income earned, not collected on loans | $634,423,000 | 9 |
Earning assets | $13,355,440,000 | 93 |
Long-term assets (5+ years) | $2,097,790,000 | 157 |
Average Assets, year-to-date | $13,123,282,750 | 98 |
Average Assets, quarterly | $13,456,214,000 | 99 |
Volatile liabilities | $195,537,000 | 324 |
Insider loans | $1,000 | 5,644 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,742,081,000 | 126 |
Tier 1 (core) risk-based capital | $1,639,235,000 | 84 |
Tier 2 risk-based capital | $104,203,000 | 92 |
Total risk weighted assets | $12,366,665,000 | 82 |
Total unused commitments | $1,742,081,000 | 126 |
Derivatives | $4,904,504,000 | 51 |
2015-06-30 | Rank | |
# of Employees: | 1,457 | 110 |
Assets and Liabilities | ||
Total Assets: | $12,649,545,000 | 102 |
Cash and due from depository institutions | $1,261,315,000 | 110 |
Interest-bearing balances | $1,255,410,000 | 62 |
Securities | $173,845,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $10,422,918,000 | 87 |
Loan loss allowance | $91,866,000 | 101 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $79,611,000 | 133 |
Other real estate owned | $0 | 110 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $711,856,000 | 66 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $12,649,545,000 | 102 |
Total liabilities | $11,073,431,000 | 102 |
Total deposits | $10,926,041,000 | 97 |
Interest-bearing deposits | $10,924,873,000 | 82 |
Deposits held in domestic offices | $10,926,041,000 | 96 |
% insured | 92.92% | 999 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,988,000 | 950 |
Subordinated debt | $0 | 123 |
All other liabilities | $118,402,000 | 125 |
Total equity capital | $1,576,114,000 | 102 |
Total bank equity capital | $1,576,114,000 | 101 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $1,782,532,000 | 63 |
Undivided profits | $-206,419,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $149,897,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,831,000 | 15 |
Income earned, not collected on loans | $562,239,000 | 10 |
Earning assets | $11,852,173,000 | 101 |
Long-term assets (5+ years) | $1,809,202,000 | 178 |
Average Assets, year-to-date | $12,743,416,000 | 101 |
Average Assets, quarterly | $12,709,825,500 | 102 |
Volatile liabilities | $151,924,000 | 408 |
Insider loans | $1,000 | 5,702 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $379,170,000 | 343 |
Tier 1 (core) risk-based capital | $1,587,562,000 | 87 |
Tier 2 risk-based capital | $91,866,000 | 98 |
Total risk weighted assets | $10,472,138,000 | 92 |
Total unused commitments | $379,170,000 | 343 |
Derivatives | $5,076,972,000 | 51 |
2015-03-31 | Rank | |
# of Employees: | 1,107 | 138 |
Assets and Liabilities | ||
Total Assets: | $12,770,106,000 | 101 |
Cash and due from depository institutions | $856,740,000 | 138 |
Interest-bearing balances | $851,265,000 | 75 |
Securities | $170,830,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $10,909,018,000 | 85 |
Loan loss allowance | $89,805,000 | 102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $78,941,000 | 132 |
Other real estate owned | $0 | 138 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $754,577,000 | 62 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $12,770,106,000 | 101 |
Total liabilities | $11,307,834,000 | 102 |
Total deposits | $11,151,456,000 | 96 |
Interest-bearing deposits | $11,150,541,000 | 79 |
Deposits held in domestic offices | $11,151,456,000 | 95 |
% insured | 91.88% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,583,000 | 807 |
Subordinated debt | $0 | 128 |
All other liabilities | $124,795,000 | 119 |
Total equity capital | $1,462,272,000 | 106 |
Total bank equity capital | $1,462,272,000 | 106 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $1,775,363,000 | 62 |
Undivided profits | $-313,092,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $165,478,000 | 66 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,574,000 | 15 |
Income earned, not collected on loans | $541,355,000 | 10 |
Earning assets | $11,931,113,000 | 100 |
Long-term assets (5+ years) | $1,871,902,000 | 170 |
Average Assets, year-to-date | $12,790,351,500 | 101 |
Average Assets, quarterly | $12,790,351,500 | 101 |
Volatile liabilities | $140,159,000 | 412 |
Insider loans | $1,000 | 5,750 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $158,230,000 | 629 |
Tier 1 (core) risk-based capital | $1,482,856,000 | 89 |
Tier 2 risk-based capital | $89,805,000 | 98 |
Total risk weighted assets | $10,923,714,000 | 88 |
Total unused commitments | $158,230,000 | 629 |
Derivatives | $5,076,432,000 | 48 |
2014-12-31 | Rank | |
# of Employees: | 1,157 | 133 |
Assets and Liabilities | ||
Total Assets: | $12,810,597,000 | 100 |
Cash and due from depository institutions | $2,352,104,000 | 133 |
Interest-bearing balances | $2,344,901,000 | 42 |
Securities | $168,935,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $9,509,925,000 | 93 |
Loan loss allowance | $83,842,000 | 109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $77,581,000 | 137 |
Other real estate owned | $0 | 133 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $702,052,000 | 65 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $12,810,596,000 | 100 |
Total liabilities | $11,408,001,000 | 100 |
Total deposits | $11,256,934,000 | 95 |
Interest-bearing deposits | $11,256,333,000 | 77 |
Deposits held in domestic offices | $11,256,934,000 | 94 |
% insured | 91.43% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,849,000 | 928 |
Subordinated debt | $0 | 126 |
All other liabilities | $122,218,000 | 117 |
Total equity capital | $1,402,595,000 | 104 |
Total bank equity capital | $1,402,595,000 | 104 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $1,771,565,000 | 62 |
Undivided profits | $-368,971,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $219,639,000 | 54 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,703,000 | 15 |
Income earned, not collected on loans | $469,697,000 | 13 |
Earning assets | $12,023,761,000 | 98 |
Long-term assets (5+ years) | $1,538,289,000 | 190 |
Average Assets, year-to-date | $11,360,301,600 | 107 |
Average Assets, quarterly | $12,144,186,500 | 102 |
Volatile liabilities | $111,280,000 | 501 |
Insider loans | $1,000 | 5,832 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,366,761,000 | 141 |
Tier 1 (core) risk-based capital | $1,413,987,000 | 89 |
Tier 2 risk-based capital | $83,842,000 | 104 |
Total risk weighted assets | $9,419,127,000 | 94 |
Total unused commitments | $1,366,761,000 | 141 |
Derivatives | $5,124,951,000 | 48 |
2014-09-30 | Rank | |
# of Employees: | 856 | 166 |
Assets and Liabilities | ||
Total Assets: | $11,477,776,000 | 106 |
Cash and due from depository institutions | $1,554,611,000 | 166 |
Interest-bearing balances | $1,554,251,000 | 52 |
Securities | $153,893,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $9,095,379,000 | 97 |
Loan loss allowance | $65,715,000 | 131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $78,114,000 | 133 |
Other real estate owned | $0 | 166 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $595,779,000 | 75 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $11,477,776,000 | 106 |
Total liabilities | $10,090,505,000 | 105 |
Total deposits | $9,735,735,000 | 103 |
Interest-bearing deposits | $9,664,204,000 | 87 |
Deposits held in domestic offices | $9,735,735,000 | 102 |
% insured | 91.27% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,567,000 | 1,052 |
Subordinated debt | $0 | 131 |
All other liabilities | $332,203,000 | 66 |
Total equity capital | $1,387,271,000 | 105 |
Total bank equity capital | $1,387,271,000 | 105 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $1,768,035,000 | 63 |
Undivided profits | $-380,765,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $218,339,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,643,000 | 15 |
Income earned, not collected on loans | $453,522,000 | 14 |
Earning assets | $10,803,523,000 | 103 |
Long-term assets (5+ years) | $1,404,218,000 | 203 |
Average Assets, year-to-date | $10,997,727,750 | 108 |
Average Assets, quarterly | $11,301,111,500 | 108 |
Volatile liabilities | $84,107,000 | 630 |
Insider loans | $1,000 | 5,934 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,390,911,000 | 137 |
Tier 1 (core) risk-based capital | $1,389,123,000 | 91 |
Tier 2 risk-based capital | $65,715,000 | 125 |
Total risk weighted assets | $8,835,150,000 | 101 |
Total unused commitments | $1,390,911,000 | 137 |
Derivatives | $4,227,216,000 | 54 |
2014-06-30 | Rank | |
# of Employees: | 1,002 | 151 |
Assets and Liabilities | ||
Total Assets: | $11,124,447,000 | 107 |
Cash and due from depository institutions | $1,515,512,000 | 151 |
Interest-bearing balances | $1,515,162,000 | 54 |
Securities | $149,399,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $8,793,953,000 | 97 |
Loan loss allowance | $60,527,000 | 141 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $77,237,000 | 133 |
Other real estate owned | $0 | 151 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $588,346,000 | 77 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $11,124,446,000 | 107 |
Total liabilities | $9,833,421,000 | 107 |
Total deposits | $9,546,014,000 | 105 |
Interest-bearing deposits | $9,503,560,000 | 86 |
Deposits held in domestic offices | $9,546,014,000 | 104 |
% insured | 90.43% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,937,000 | 1,212 |
Subordinated debt | $0 | 135 |
All other liabilities | $268,470,000 | 75 |
Total equity capital | $1,291,025,000 | 111 |
Total bank equity capital | $1,291,025,000 | 110 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $1,753,965,000 | 65 |
Undivided profits | $-462,941,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $223,985,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,546,000 | 15 |
Income earned, not collected on loans | $453,461,000 | 14 |
Earning assets | $10,458,514,000 | 106 |
Long-term assets (5+ years) | $1,222,738,000 | 220 |
Average Assets, year-to-date | $10,837,711,670 | 107 |
Average Assets, quarterly | $10,864,617,500 | 108 |
Volatile liabilities | $80,162,000 | 650 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $441,529,000 | 282 |
Tier 1 (core) risk-based capital | $1,291,390,000 | 96 |
Tier 2 risk-based capital | $60,527,000 | 139 |
Total risk weighted assets | $8,484,976,000 | 101 |
Total unused commitments | $441,529,000 | 282 |
Derivatives | $3,887,839,000 | 54 |
2014-03-31 | Rank | |
# of Employees: | 268 | 539 |
Assets and Liabilities | ||
Total Assets: | $10,604,788,000 | 107 |
Cash and due from depository institutions | $1,234,195,000 | 539 |
Interest-bearing balances | $1,233,845,000 | 60 |
Securities | $127,102,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $8,751,214,000 | 92 |
Loan loss allowance | $77,634,000 | 123 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,175,000 | 4,631 |
Other real estate owned | $0 | 539 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $491,102,000 | 84 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $10,604,788,000 | 107 |
Total liabilities | $9,321,920,000 | 108 |
Total deposits | $9,094,576,000 | 105 |
Interest-bearing deposits | $9,007,069,000 | 86 |
Deposits held in domestic offices | $9,094,576,000 | 105 |
% insured | 94.67% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,379,000 | 2,481 |
Subordinated debt | $0 | 134 |
All other liabilities | $222,965,000 | 78 |
Total equity capital | $1,282,868,000 | 111 |
Total bank equity capital | $1,282,868,000 | 110 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $969,557,000 | 102 |
Undivided profits | $313,310,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $209,391,000 | 70 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,059,000 | 15 |
Income earned, not collected on loans | $389,723,000 | 18 |
Earning assets | $10,112,161,000 | 105 |
Long-term assets (5+ years) | $1,144,522,000 | 225 |
Average Assets, year-to-date | $10,694,344,000 | 107 |
Average Assets, quarterly | $10,694,344,000 | 107 |
Volatile liabilities | $56,731,000 | 815 |
Insider loans | $40,000 | 5,836 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $184,207,000 | 529 |
Tier 1 (core) risk-based capital | $1,285,020,000 | 93 |
Tier 2 risk-based capital | $77,634,000 | 107 |
Total risk weighted assets | $8,252,644,000 | 99 |
Total unused commitments | $184,207,000 | 529 |
Derivatives | $3,333,388,000 | 57 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $10,783,900,000 | 107 |
Cash and due from depository institutions | $2,181,813,000 | 3,151 |
Interest-bearing balances | $2,181,463,000 | 44 |
Securities | $102,105,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $8,075,250,000 | 95 |
Loan loss allowance | $68,081,000 | 137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $747,000 | 5,203 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $423,985,000 | 93 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $10,783,900,000 | 107 |
Total liabilities | $9,565,508,000 | 105 |
Total deposits | $9,294,715,000 | 104 |
Interest-bearing deposits | $9,239,679,000 | 84 |
Deposits held in domestic offices | $9,294,715,000 | 103 |
% insured | 95.14% | 728 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,266,000 | 989 |
Subordinated debt | $0 | 136 |
All other liabilities | $246,527,000 | 73 |
Total equity capital | $1,218,392,000 | 110 |
Total bank equity capital | $1,218,392,000 | 110 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $969,512,000 | 100 |
Undivided profits | $248,879,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $223,114,000 | 69 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,413,000 | 15 |
Income earned, not collected on loans | $356,105,000 | 17 |
Earning assets | $10,358,818,000 | 102 |
Long-term assets (5+ years) | $879,231,000 | 277 |
Average Assets, year-to-date | $9,632,772,600 | 114 |
Average Assets, quarterly | $10,252,674,000 | 108 |
Volatile liabilities | $77,377,000 | 651 |
Insider loans | $37,000 | 5,899 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,259,832,000 | 135 |
Tier 1 (core) risk-based capital | $1,221,416,000 | 96 |
Tier 2 risk-based capital | $68,081,000 | 120 |
Total risk weighted assets | $7,472,206,000 | 103 |
Total unused commitments | $1,259,832,000 | 135 |
Derivatives | $2,664,755,000 | 62 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $9,721,448,000 | 113 |
Cash and due from depository institutions | $1,145,335,000 | 3,301 |
Interest-bearing balances | $1,144,975,000 | 64 |
Securities | $661,295,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $7,515,679,000 | 100 |
Loan loss allowance | $59,585,000 | 154 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $470,000 | 5,688 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $398,669,000 | 94 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $9,721,448,000 | 113 |
Total liabilities | $8,539,414,000 | 113 |
Total deposits | $8,077,352,000 | 106 |
Interest-bearing deposits | $7,914,419,000 | 92 |
Deposits held in domestic offices | $8,077,352,000 | 106 |
% insured | 94.12% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $228,514,000 | 160 |
Subordinated debt | $0 | 150 |
All other liabilities | $233,548,000 | 77 |
Total equity capital | $1,182,034,000 | 112 |
Total bank equity capital | $1,182,034,000 | 112 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $969,503,000 | 99 |
Undivided profits | $212,530,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $194,949,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,088,000 | 15 |
Income earned, not collected on loans | $337,699,000 | 19 |
Earning assets | $9,321,949,000 | 109 |
Long-term assets (5+ years) | $768,520,000 | 311 |
Average Assets, year-to-date | $9,344,990,750 | 118 |
Average Assets, quarterly | $9,421,991,000 | 117 |
Volatile liabilities | $284,527,000 | 204 |
Insider loans | $37,000 | 5,969 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,299,446,000 | 130 |
Tier 1 (core) risk-based capital | $1,142,000,000 | 98 |
Tier 2 risk-based capital | $59,585,000 | 137 |
Total risk weighted assets | $7,399,943,000 | 100 |
Total unused commitments | $1,299,446,000 | 130 |
Derivatives | $3,091,197,000 | 56 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $9,122,534,000 | 120 |
Cash and due from depository institutions | $1,531,803,000 | 3,269 |
Interest-bearing balances | $1,531,443,000 | 52 |
Securities | $641,828,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $6,584,561,000 | 107 |
Loan loss allowance | $55,484,000 | 169 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $620,000 | 5,474 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $363,722,000 | 107 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $9,122,534,000 | 120 |
Total liabilities | $8,016,549,000 | 118 |
Total deposits | $7,633,904,000 | 108 |
Interest-bearing deposits | $7,531,612,000 | 94 |
Deposits held in domestic offices | $7,633,904,000 | 107 |
% insured | 94.18% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,454,000 | 1,877 |
Subordinated debt | $0 | 152 |
All other liabilities | $374,191,000 | 60 |
Total equity capital | $1,105,985,000 | 117 |
Total bank equity capital | $1,105,985,000 | 116 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $969,502,000 | 99 |
Undivided profits | $136,482,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $170,802,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,611,000 | 16 |
Income earned, not collected on loans | $300,909,000 | 20 |
Earning assets | $8,757,832,000 | 113 |
Long-term assets (5+ years) | $536,628,000 | 416 |
Average Assets, year-to-date | $9,219,505,000 | 119 |
Average Assets, quarterly | $9,271,539,500 | 119 |
Volatile liabilities | $81,050,000 | 605 |
Insider loans | $37,000 | 6,020 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $724,146,000 | 186 |
Tier 1 (core) risk-based capital | $1,068,195,000 | 106 |
Tier 2 risk-based capital | $55,484,000 | 146 |
Total risk weighted assets | $6,567,551,000 | 105 |
Total unused commitments | $724,146,000 | 186 |
Derivatives | $3,122,400,000 | 59 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $9,420,545,000 | 117 |
Cash and due from depository institutions | $1,406,217,000 | 3,384 |
Interest-bearing balances | $1,405,857,000 | 59 |
Securities | $654,957,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $7,002,681,000 | 105 |
Loan loss allowance | $69,580,000 | 147 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $588,000 | 5,560 |
Other real estate owned | $0 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $356,102,000 | 110 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $9,420,545,000 | 117 |
Total liabilities | $8,402,264,000 | 117 |
Total deposits | $8,042,464,000 | 106 |
Interest-bearing deposits | $7,929,600,000 | 91 |
Deposits held in domestic offices | $8,042,464,000 | 106 |
% insured | 94.44% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,181,000 | 1,108 |
Subordinated debt | $0 | 155 |
All other liabilities | $341,619,000 | 66 |
Total equity capital | $1,018,281,000 | 128 |
Total bank equity capital | $1,018,281,000 | 128 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $969,500,000 | 101 |
Undivided profits | $48,780,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $165,225,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,733,000 | 17 |
Income earned, not collected on loans | $269,089,000 | 21 |
Earning assets | $9,063,495,000 | 113 |
Long-term assets (5+ years) | $492,642,000 | 440 |
Average Assets, year-to-date | $9,267,990,500 | 122 |
Average Assets, quarterly | $9,267,990,500 | 122 |
Volatile liabilities | $91,327,000 | 522 |
Insider loans | $143,000 | 5,597 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $481,901,000 | 243 |
Tier 1 (core) risk-based capital | $970,821,000 | 112 |
Tier 2 risk-based capital | $69,580,000 | 119 |
Total risk weighted assets | $7,045,408,000 | 100 |
Total unused commitments | $481,901,000 | 243 |
Derivatives | $3,464,976,000 | 50 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $9,115,436,000 | 124 |
Cash and due from depository institutions | $1,597,782,000 | 3,451 |
Interest-bearing balances | $1,597,422,000 | 53 |
Securities | $594,748,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $6,567,089,000 | 106 |
Loan loss allowance | $69,189,000 | 154 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $492,000 | 5,769 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $355,325,000 | 111 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $9,115,436,000 | 124 |
Total liabilities | $8,103,625,000 | 121 |
Total deposits | $7,800,032,000 | 107 |
Interest-bearing deposits | $7,671,124,000 | 96 |
Deposits held in domestic offices | $7,800,032,000 | 107 |
% insured | 94.43% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,338,000 | 2,062 |
Subordinated debt | $0 | 159 |
All other liabilities | $296,255,000 | 74 |
Total equity capital | $1,011,811,000 | 128 |
Total bank equity capital | $1,011,811,000 | 128 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $969,476,000 | 100 |
Undivided profits | $42,334,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $146,336,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,507,000 | 18 |
Income earned, not collected on loans | $234,643,000 | 22 |
Earning assets | $8,759,259,000 | 113 |
Long-term assets (5+ years) | $282,499,000 | 745 |
Average Assets, year-to-date | $7,704,418,800 | 131 |
Average Assets, quarterly | $8,413,783,000 | 125 |
Volatile liabilities | $65,170,000 | 741 |
Insider loans | $69,000 | 6,000 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,378,340,000 | 122 |
Tier 1 (core) risk-based capital | $997,463,000 | 112 |
Tier 2 risk-based capital | $69,189,000 | 119 |
Total risk weighted assets | $6,635,335,000 | 102 |
Total unused commitments | $1,378,340,000 | 122 |
Derivatives | $3,540,586,000 | 51 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $7,712,130,000 | 132 |
Cash and due from depository institutions | $601,385,000 | 3,744 |
Interest-bearing balances | $600,939,000 | 88 |
Securities | $572,471,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $6,197,543,000 | 109 |
Loan loss allowance | $55,542,000 | 176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $150,000 | 6,667 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $340,581,000 | 118 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $7,712,130,000 | 132 |
Total liabilities | $6,716,329,000 | 134 |
Total deposits | $6,319,044,000 | 123 |
Interest-bearing deposits | $6,124,336,000 | 105 |
Deposits held in domestic offices | $6,319,044,000 | 122 |
% insured | 93.71% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $159,973,000 | 198 |
Subordinated debt | $0 | 163 |
All other liabilities | $237,312,000 | 81 |
Total equity capital | $995,801,000 | 130 |
Total bank equity capital | $995,801,000 | 130 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $969,483,000 | 98 |
Undivided profits | $26,317,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $70,868,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,427,000 | 27 |
Income earned, not collected on loans | $230,331,000 | 25 |
Earning assets | $7,370,953,000 | 127 |
Long-term assets (5+ years) | $228,398,000 | 878 |
Average Assets, year-to-date | $7,351,664,500 | 134 |
Average Assets, quarterly | $7,099,625,500 | 139 |
Volatile liabilities | $216,145,000 | 267 |
Insider loans | $69,000 | 6,074 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $21,128,000 | 314 |
Unused loan commitments | $1,459,135,000 | 119 |
Tier 1 (core) risk-based capital | $984,981,000 | 115 |
Tier 2 risk-based capital | $55,542,000 | 138 |
Total risk weighted assets | $6,643,473,000 | 103 |
Total unused commitments | $1,459,135,000 | 119 |
Derivatives | $2,887,832,000 | 57 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $6,487,121,000 | 147 |
Cash and due from depository institutions | $362,027,000 | 3,684 |
Interest-bearing balances | $361,637,000 | 130 |
Securities | $570,560,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $5,256,374,000 | 121 |
Loan loss allowance | $58,545,000 | 173 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $116,000 | 6,831 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $298,044,000 | 130 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $6,487,120,000 | 147 |
Total liabilities | $5,499,432,000 | 152 |
Total deposits | $5,158,803,000 | 140 |
Interest-bearing deposits | $5,050,750,000 | 122 |
Deposits held in domestic offices | $5,158,803,000 | 138 |
% insured | 92.24% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,371,000 | 1,452 |
Subordinated debt | $0 | 180 |
All other liabilities | $326,258,000 | 71 |
Total equity capital | $987,688,000 | 127 |
Total bank equity capital | $987,688,000 | 127 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $969,503,000 | 98 |
Undivided profits | $18,184,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $35,713,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,409,000 | 33 |
Income earned, not collected on loans | $184,974,000 | 28 |
Earning assets | $6,188,571,000 | 141 |
Long-term assets (5+ years) | $50,334,000 | 3,153 |
Average Assets, year-to-date | $7,231,509,330 | 135 |
Average Assets, quarterly | $7,040,268,500 | 137 |
Volatile liabilities | $79,584,000 | 622 |
Insider loans | $69,000 | 6,143 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $19,779,000 | 263 |
Unused loan commitments | $595,847,000 | 206 |
Tier 1 (core) risk-based capital | $974,589,000 | 116 |
Tier 2 risk-based capital | $58,545,000 | 127 |
Total risk weighted assets | $5,623,575,000 | 118 |
Total unused commitments | $595,847,000 | 206 |
Derivatives | $2,009,033,000 | 66 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $7,593,416,000 | 132 |
Cash and due from depository institutions | $670,410,000 | 3,619 |
Interest-bearing balances | $670,029,000 | 93 |
Securities | $560,270,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $6,049,165,000 | 107 |
Loan loss allowance | $65,693,000 | 158 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $129,000 | 6,842 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $313,442,000 | 134 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $7,593,416,000 | 132 |
Total liabilities | $6,500,993,000 | 136 |
Total deposits | $6,221,004,000 | 124 |
Interest-bearing deposits | $6,092,500,000 | 104 |
Deposits held in domestic offices | $6,221,004,000 | 123 |
% insured | 93.65% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,217,000 | 3,324 |
Subordinated debt | $0 | 185 |
All other liabilities | $277,772,000 | 76 |
Total equity capital | $1,092,423,000 | 120 |
Total bank equity capital | $1,092,423,000 | 119 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $969,505,000 | 97 |
Undivided profits | $122,917,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,317,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,142,000 | 69 |
Income earned, not collected on loans | $191,396,000 | 28 |
Earning assets | $7,279,464,000 | 128 |
Long-term assets (5+ years) | $53,100,000 | 3,005 |
Average Assets, year-to-date | $7,603,703,500 | 132 |
Average Assets, quarterly | $7,603,703,500 | 132 |
Volatile liabilities | $66,473,000 | 727 |
Insider loans | $70,000 | 6,182 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $14,875,000 | 322 |
Unused loan commitments | $336,539,000 | 300 |
Tier 1 (core) risk-based capital | $1,087,603,000 | 104 |
Tier 2 risk-based capital | $65,693,000 | 117 |
Total risk weighted assets | $6,506,380,000 | 103 |
Total unused commitments | $336,539,000 | 300 |
Derivatives | $3,067,189,000 | 57 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $7,613,991,000 | 133 |
Cash and due from depository institutions | $1,462,279,000 | 3,483 |
Interest-bearing balances | $1,461,904,000 | 54 |
Securities | $556,389,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $5,300,257,000 | 121 |
Loan loss allowance | $69,493,000 | 156 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $144,000 | 6,845 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $294,922,000 | 141 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $7,613,991,000 | 133 |
Total liabilities | $6,544,171,000 | 136 |
Total deposits | $6,325,539,000 | 120 |
Interest-bearing deposits | $6,187,329,000 | 102 |
Deposits held in domestic offices | $6,325,539,000 | 119 |
% insured | 93.95% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,186,000 | 3,490 |
Subordinated debt | $0 | 193 |
All other liabilities | $216,446,000 | 90 |
Total equity capital | $1,069,820,000 | 122 |
Total bank equity capital | $1,069,820,000 | 121 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $955,974,000 | 97 |
Undivided profits | $113,845,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,957,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,436,000 | 77 |
Income earned, not collected on loans | $162,772,000 | 31 |
Earning assets | $7,318,550,000 | 125 |
Long-term assets (5+ years) | $59,099,000 | 2,354 |
Average Assets, year-to-date | $7,254,840,400 | 134 |
Average Assets, quarterly | $7,395,880,500 | 133 |
Volatile liabilities | $61,713,000 | 857 |
Insider loans | $70,000 | 6,220 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $11,849,000 | 343 |
Unused loan commitments | $1,043,899,000 | 136 |
Tier 1 (core) risk-based capital | $1,069,198,000 | 106 |
Tier 2 risk-based capital | $69,493,000 | 116 |
Total risk weighted assets | $5,844,729,000 | 112 |
Total unused commitments | $1,043,899,000 | 138 |
Derivatives | $3,235,790,000 | 50 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $7,177,770,000 | 135 |
Cash and due from depository institutions | $1,107,608,000 | 3,708 |
Interest-bearing balances | $1,107,236,000 | 69 |
Securities | $594,099,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $5,167,208,000 | 120 |
Loan loss allowance | $62,282,000 | 165 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $160,000 | 6,850 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $308,695,000 | 138 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $7,177,770,000 | 135 |
Total liabilities | $6,040,724,000 | 143 |
Total deposits | $5,745,413,000 | 131 |
Interest-bearing deposits | $5,558,117,000 | 114 |
Deposits held in domestic offices | $5,745,413,000 | 130 |
% insured | 93.27% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $97,845,000 | 334 |
Subordinated debt | $0 | 206 |
All other liabilities | $197,466,000 | 102 |
Total equity capital | $1,137,046,000 | 119 |
Total bank equity capital | $1,137,046,000 | 119 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $950,452,000 | 99 |
Undivided profits | $186,593,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,884,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,500,000 | 82 |
Income earned, not collected on loans | $180,379,000 | 29 |
Earning assets | $6,868,543,000 | 132 |
Long-term assets (5+ years) | $63,565,000 | 2,171 |
Average Assets, year-to-date | $7,165,052,750 | 136 |
Average Assets, quarterly | $6,851,133,500 | 141 |
Volatile liabilities | $150,013,000 | 415 |
Insider loans | $35,000 | 6,467 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,032,756,000 | 137 |
Tier 1 (core) risk-based capital | $1,114,522,000 | 102 |
Tier 2 risk-based capital | $62,282,000 | 124 |
Total risk weighted assets | $5,495,287,000 | 118 |
Total unused commitments | $1,032,756,000 | 138 |
Derivatives | $2,911,669,000 | 52 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $6,524,497,000 | 148 |
Cash and due from depository institutions | $1,390,009,000 | 3,678 |
Interest-bearing balances | $1,389,648,000 | 53 |
Securities | $619,266,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $4,253,610,000 | 133 |
Loan loss allowance | $70,534,000 | 153 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $174,000 | 6,891 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $261,438,000 | 154 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $6,524,497,000 | 148 |
Total liabilities | $5,428,623,000 | 150 |
Total deposits | $5,180,852,000 | 133 |
Interest-bearing deposits | $5,076,578,000 | 126 |
Deposits held in domestic offices | $5,180,852,000 | 131 |
% insured | 92.72% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,682,000 | 3,547 |
Subordinated debt | $0 | 212 |
All other liabilities | $245,089,000 | 87 |
Total equity capital | $1,095,874,000 | 119 |
Total bank equity capital | $1,095,874,000 | 119 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $943,043,000 | 102 |
Undivided profits | $152,830,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,643,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,874,000 | 95 |
Income earned, not collected on loans | $144,265,000 | 33 |
Earning assets | $6,262,524,000 | 142 |
Long-term assets (5+ years) | $64,889,000 | 2,117 |
Average Assets, year-to-date | $7,160,813,670 | 137 |
Average Assets, quarterly | $6,950,377,000 | 140 |
Volatile liabilities | $44,613,000 | 1,183 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $283,718,000 | 325 |
Tier 1 (core) risk-based capital | $1,057,455,000 | 104 |
Tier 2 risk-based capital | $57,392,000 | 136 |
Total risk weighted assets | $4,578,191,000 | 131 |
Total unused commitments | $283,718,000 | 326 |
Derivatives | $2,911,669,000 | 51 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $7,376,257,000 | 140 |
Cash and due from depository institutions | $1,147,043,000 | 4,083 |
Interest-bearing balances | $1,146,683,000 | 65 |
Securities | $624,273,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $5,268,968,000 | 116 |
Loan loss allowance | $83,144,000 | 138 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $189,000 | 6,915 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $335,784,000 | 132 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $7,376,257,000 | 140 |
Total liabilities | $6,366,581,000 | 139 |
Total deposits | $6,133,527,000 | 127 |
Interest-bearing deposits | $6,006,033,000 | 109 |
Deposits held in domestic offices | $6,133,527,000 | 126 |
% insured | 93.85% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,264,000 | 2,655 |
Subordinated debt | $0 | 214 |
All other liabilities | $226,790,000 | 84 |
Total equity capital | $1,009,676,000 | 125 |
Total bank equity capital | $1,009,676,000 | 123 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $905,244,000 | 103 |
Undivided profits | $104,431,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,335,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,254,000 | 95 |
Income earned, not collected on loans | $233,792,000 | 24 |
Earning assets | $7,039,924,000 | 134 |
Long-term assets (5+ years) | $64,414,000 | 2,075 |
Average Assets, year-to-date | $7,478,972,000 | 138 |
Average Assets, quarterly | $7,478,972,000 | 138 |
Volatile liabilities | $53,474,000 | 1,050 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $123,857,000 | 603 |
Tier 1 (core) risk-based capital | $966,906,000 | 112 |
Tier 2 risk-based capital | $71,148,000 | 121 |
Total risk weighted assets | $5,679,841,000 | 118 |
Total unused commitments | $123,857,000 | 605 |
Derivatives | $3,770,466,000 | 47 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $7,581,688,000 | 133 |
Cash and due from depository institutions | $1,997,487,000 | 4,034 |
Interest-bearing balances | $1,996,127,000 | 32 |
Securities | $624,293,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $4,648,143,000 | 128 |
Loan loss allowance | $49,939,000 | 208 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $205,000 | 6,943 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $311,560,000 | 143 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $7,581,688,000 | 133 |
Total liabilities | $6,600,282,000 | 137 |
Total deposits | $6,425,681,000 | 122 |
Interest-bearing deposits | $6,303,820,000 | 102 |
Deposits held in domestic offices | $6,425,681,000 | 121 |
% insured | 93.37% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,933,000 | 3,444 |
Subordinated debt | $0 | 220 |
All other liabilities | $170,668,000 | 97 |
Total equity capital | $981,406,000 | 124 |
Total bank equity capital | $981,406,000 | 124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $568,886,000 | 138 |
Undivided profits | $412,519,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,119,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,448,000 | 158 |
Income earned, not collected on loans | $204,132,000 | 27 |
Earning assets | $7,268,563,000 | 128 |
Long-term assets (5+ years) | $67,330,000 | 1,956 |
Average Assets, year-to-date | $7,654,354,400 | 135 |
Average Assets, quarterly | $7,875,722,000 | 133 |
Volatile liabilities | $190,046,000 | 724 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $727,088,000 | 171 |
Tier 1 (core) risk-based capital | $937,383,000 | 112 |
Tier 2 risk-based capital | $49,939,000 | 155 |
Total risk weighted assets | $5,010,939,000 | 126 |
Total unused commitments | $727,088,000 | 172 |
Derivatives | $3,770,466,000 | 47 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $8,169,756,000 | 131 |
Cash and due from depository institutions | $2,743,441,000 | 4,170 |
Interest-bearing balances | $2,743,231,000 | 32 |
Securities | $634,604,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $4,430,314,000 | 131 |
Loan loss allowance | $46,443,000 | 225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $210,000 | 7,034 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $361,187,000 | 127 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $8,169,756,000 | 131 |
Total liabilities | $6,827,252,000 | 133 |
Total deposits | $6,575,481,000 | 115 |
Interest-bearing deposits | $6,382,185,000 | 99 |
Deposits held in domestic offices | $6,575,481,000 | 114 |
% insured | 93.47% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $65,755,000 | 588 |
Subordinated debt | $0 | 233 |
All other liabilities | $186,016,000 | 104 |
Total equity capital | $1,342,504,000 | 97 |
Total bank equity capital | $1,342,504,000 | 96 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $961,701,000 | 95 |
Undivided profits | $380,802,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,701,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,684,000 | 147 |
Income earned, not collected on loans | $229,234,000 | 27 |
Earning assets | $7,808,149,000 | 121 |
Long-term assets (5+ years) | $76,430,000 | 1,729 |
Average Assets, year-to-date | $7,672,521,000 | 134 |
Average Assets, quarterly | $7,771,168,500 | 134 |
Volatile liabilities | $230,317,000 | 595 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $671,893,000 | 181 |
Tier 1 (core) risk-based capital | $1,295,103,000 | 84 |
Tier 2 risk-based capital | $46,442,000 | 159 |
Total risk weighted assets | $4,836,286,000 | 130 |
Total unused commitments | $671,893,000 | 181 |
Derivatives | $3,770,466,000 | 48 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $7,372,581,000 | 138 |
Cash and due from depository institutions | $2,631,102,000 | 4,392 |
Interest-bearing balances | $2,630,892,000 | 32 |
Securities | $642,721,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $3,805,113,000 | 145 |
Loan loss allowance | $43,381,000 | 235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $214,000 | 7,076 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $293,431,000 | 143 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $7,372,581,000 | 138 |
Total liabilities | $6,063,693,000 | 144 |
Total deposits | $5,896,438,000 | 127 |
Interest-bearing deposits | $5,808,070,000 | 113 |
Deposits held in domestic offices | $5,896,438,000 | 127 |
% insured | 93.39% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,941,000 | 3,718 |
Subordinated debt | $0 | 241 |
All other liabilities | $163,314,000 | 105 |
Total equity capital | $1,308,888,000 | 99 |
Total bank equity capital | $1,308,888,000 | 98 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $955,116,000 | 94 |
Undivided profits | $353,771,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,057,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,057,000 | 139 |
Income earned, not collected on loans | $188,884,000 | 30 |
Earning assets | $7,078,726,000 | 132 |
Long-term assets (5+ years) | $80,648,000 | 1,650 |
Average Assets, year-to-date | $7,506,776,000 | 136 |
Average Assets, quarterly | $7,451,272,000 | 136 |
Volatile liabilities | $39,342,000 | 3,213 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $119,468,000 | 629 |
Tier 1 (core) risk-based capital | $1,256,979,000 | 84 |
Tier 2 risk-based capital | $43,381,000 | 169 |
Total risk weighted assets | $4,137,872,000 | 145 |
Total unused commitments | $119,468,000 | 629 |
Derivatives | $3,770,466,000 | 47 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $7,529,963,000 | 136 |
Cash and due from depository institutions | $2,904,506,000 | 4,345 |
Interest-bearing balances | $2,904,164,000 | 34 |
Securities | $634,689,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $3,734,117,000 | 145 |
Loan loss allowance | $36,693,000 | 287 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $229,000 | 7,136 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $256,422,000 | 154 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $7,529,963,000 | 136 |
Total liabilities | $6,249,781,000 | 139 |
Total deposits | $6,104,189,000 | 120 |
Interest-bearing deposits | $5,973,300,000 | 110 |
Deposits held in domestic offices | $6,104,189,000 | 119 |
% insured | 93.73% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,269,000 | 3,981 |
Subordinated debt | $0 | 248 |
All other liabilities | $142,323,000 | 112 |
Total equity capital | $1,280,182,000 | 98 |
Total bank equity capital | $1,280,182,000 | 97 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $958,882,000 | 92 |
Undivided profits | $321,299,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,724,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,640,000 | 122 |
Income earned, not collected on loans | $181,881,000 | 30 |
Earning assets | $7,272,970,000 | 131 |
Long-term assets (5+ years) | $80,199,000 | 1,652 |
Average Assets, year-to-date | $7,573,873,500 | 134 |
Average Assets, quarterly | $7,573,873,500 | 134 |
Volatile liabilities | $5,246,000 | 7,070 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $130,803,000 | 612 |
Tier 1 (core) risk-based capital | $1,232,722,000 | 83 |
Tier 2 risk-based capital | $36,693,000 | 196 |
Total risk weighted assets | $4,021,292,000 | 148 |
Total unused commitments | $130,803,000 | 613 |
Derivatives | $3,458,750,000 | 48 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $7,617,784,000 | 136 |
Cash and due from depository institutions | $2,313,521,000 | 4,700 |
Interest-bearing balances | $2,313,055,000 | 36 |
Securities | $614,393,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $4,398,442,000 | 136 |
Loan loss allowance | $38,710,000 | 278 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $241,000 | 7,169 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $291,187,000 | 139 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $7,617,784,000 | 136 |
Total liabilities | $6,423,564,000 | 140 |
Total deposits | $6,330,771,000 | 118 |
Interest-bearing deposits | $6,169,765,000 | 100 |
Deposits held in domestic offices | $6,330,771,000 | 117 |
% insured | 94.15% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,579,000 | 4,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,214,000 | 141 |
Total equity capital | $1,194,220,000 | 100 |
Total bank equity capital | $1,194,220,000 | 99 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $924,566,000 | 98 |
Undivided profits | $269,653,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,504,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,503,000 | 109 |
Income earned, not collected on loans | $213,098,000 | 29 |
Earning assets | $7,325,890,000 | 125 |
Long-term assets (5+ years) | $82,927,000 | 1,617 |
Average Assets, year-to-date | $6,432,750,200 | 145 |
Average Assets, quarterly | $7,776,966,500 | 132 |
Volatile liabilities | $5,357,000 | 7,085 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $612,774,000 | 201 |
Tier 1 (core) risk-based capital | $1,162,861,000 | 82 |
Tier 2 risk-based capital | $38,710,000 | 191 |
Total risk weighted assets | $4,724,762,000 | 134 |
Total unused commitments | $612,774,000 | 201 |
Derivatives | $2,092,577,000 | 55 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $7,936,149,000 | 136 |
Cash and due from depository institutions | $2,626,397,000 | 4,959 |
Interest-bearing balances | $2,626,197,000 | 28 |
Securities | $663,784,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $4,402,633,000 | 144 |
Loan loss allowance | $39,498,000 | 280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $234,000 | 7,285 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $243,101,000 | 157 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $7,936,150,000 | 136 |
Total liabilities | $6,781,956,000 | 142 |
Total deposits | $6,654,914,000 | 117 |
Interest-bearing deposits | $6,441,737,000 | 102 |
Deposits held in domestic offices | $6,654,914,000 | 117 |
% insured | 94.22% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $127,042,000 | 121 |
Total equity capital | $1,154,194,000 | 107 |
Total bank equity capital | $1,154,194,000 | 106 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $908,005,000 | 102 |
Undivided profits | $246,188,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,207,000 | 94 |
Income earned, not collected on loans | $194,753,000 | 32 |
Earning assets | $7,692,614,000 | 127 |
Long-term assets (5+ years) | $86,718,000 | 1,547 |
Average Assets, year-to-date | $6,136,491,750 | 157 |
Average Assets, quarterly | $7,948,676,500 | 136 |
Volatile liabilities | $1,773,000 | 7,836 |
Insider loans | $5,000 | 7,237 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $661,029,000 | 204 |
Tier 1 (core) risk-based capital | $1,123,428,000 | 87 |
Tier 2 risk-based capital | $39,498,000 | 202 |
Total risk weighted assets | $4,641,319,000 | 143 |
Total unused commitments | $661,029,000 | 204 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $7,961,204,000 | 138 |
Cash and due from depository institutions | $2,500,546,000 | 5,322 |
Interest-bearing balances | $2,500,446,000 | 29 |
Securities | $663,907,000 | 206 |
Federal funds sold & reverse repurchase agreements | $775,260,000 | 27 |
Net loans & leases | $3,790,742,000 | 161 |
Loan loss allowance | $32,127,000 | 315 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $195,000 | 7,482 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $230,554,000 | 159 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $7,961,204,000 | 138 |
Total liabilities | $6,887,961,000 | 143 |
Total deposits | $6,783,987,000 | 117 |
Interest-bearing deposits | $6,685,823,000 | 103 |
Deposits held in domestic offices | $6,783,987,000 | 115 |
% insured | 94.92% | 263 |
Federal funds purchased & repurchase agreements | $2,000 | 2,918 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000 | 5,586 |
Subordinated debt | $0 | 276 |
All other liabilities | $103,961,000 | 146 |
Total equity capital | $1,073,243,000 | 119 |
Total bank equity capital | $1,073,243,000 | 117 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $908,005,000 | 105 |
Undivided profits | $165,237,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,098,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,098,000 | 99 |
Income earned, not collected on loans | $145,377,000 | 42 |
Earning assets | $7,730,355,000 | 127 |
Long-term assets (5+ years) | $86,268,000 | 1,544 |
Average Assets, year-to-date | $5,536,606,000 | 173 |
Average Assets, quarterly | $6,406,292,500 | 160 |
Volatile liabilities | $1,783,000 | 7,904 |
Insider loans | $5,000 | 7,296 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $245,034,000 | 424 |
Tier 1 (core) risk-based capital | $1,105,005,000 | 89 |
Tier 2 risk-based capital | $32,127,000 | 236 |
Total risk weighted assets | $4,224,069,000 | 167 |
Total unused commitments | $245,034,000 | 424 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $4,851,381,000 | 195 |
Cash and due from depository institutions | $353,307,000 | 5,486 |
Interest-bearing balances | $353,207,000 | 92 |
Securities | $598,904,000 | 239 |
Federal funds sold & reverse repurchase agreements | $249,293,000 | 58 |
Net loans & leases | $3,493,330,000 | 181 |
Loan loss allowance | $22,698,000 | 382 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $198,000 | 7,533 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $156,349,000 | 202 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $4,851,381,000 | 195 |
Total liabilities | $3,802,164,000 | 211 |
Total deposits | $3,713,465,000 | 183 |
Interest-bearing deposits | $3,597,628,000 | 170 |
Deposits held in domestic offices | $3,713,465,000 | 179 |
% insured | 90.91% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $88,699,000 | 164 |
Total equity capital | $1,049,217,000 | 119 |
Total bank equity capital | $1,049,217,000 | 118 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $908,005,000 | 102 |
Undivided profits | $141,211,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,456,000 | 116 |
Income earned, not collected on loans | $92,446,000 | 58 |
Earning assets | $4,694,734,000 | 182 |
Long-term assets (5+ years) | $89,976,000 | 1,455 |
Average Assets, year-to-date | $4,324,307,000 | 206 |
Average Assets, quarterly | $4,324,307,000 | 206 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $202,121,000 | 503 |
Tier 1 (core) risk-based capital | $1,091,416,000 | 90 |
Tier 2 risk-based capital | $22,698,000 | 323 |
Total risk weighted assets | $3,690,492,000 | 186 |
Total unused commitments | $202,121,000 | 505 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $3,797,233,000 | 231 |
Cash and due from depository institutions | $773,027,000 | 6,168 |
Interest-bearing balances | $772,927,000 | 54 |
Securities | $560,864,000 | 246 |
Federal funds sold & reverse repurchase agreements | $122,485,000 | 99 |
Net loans & leases | $2,240,042,000 | 257 |
Loan loss allowance | $9,303,000 | 775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $134,000 | 7,814 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $100,681,000 | 274 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $3,797,233,000 | 231 |
Total liabilities | $2,771,598,000 | 259 |
Total deposits | $2,714,441,000 | 220 |
Interest-bearing deposits | $2,568,125,000 | 202 |
Deposits held in domestic offices | $2,714,441,000 | 216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $57,157,000 | 219 |
Total equity capital | $1,025,635,000 | 118 |
Total bank equity capital | $1,025,635,000 | 118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $908,005,000 | 97 |
Undivided profits | $117,629,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,012,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,006,000 | 77 |
Income earned, not collected on loans | $49,620,000 | 99 |
Earning assets | $3,696,318,000 | 210 |
Long-term assets (5+ years) | $11,000,000 | 5,189 |
Average Assets, year-to-date | $1,809,904,600 | 394 |
Average Assets, quarterly | $2,718,853,500 | 286 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,101,726,000 | 175 |
Tier 1 (core) risk-based capital | $1,075,803,000 | 91 |
Tier 2 risk-based capital | $9,303,000 | 664 |
Total risk weighted assets | $2,344,683,000 | 263 |
Total unused commitments | $1,101,726,000 | 176 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $1,640,474,000 | 439 |
Cash and due from depository institutions | $109,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $75,000,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $62,254,000 | 191 |
Net loans & leases | $1,484,957,000 | 363 |
Loan loss allowance | $201,000 | 7,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $124,000 | 7,936 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,030,000 | 1,163 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,640,474,000 | 439 |
Total liabilities | $1,385,829,000 | 461 |
Total deposits | $1,235,076,000 | 431 |
Interest-bearing deposits | $1,055,542,000 | 435 |
Deposits held in domestic offices | $1,235,076,000 | 429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,250,000 | 1,082 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,000,000 | 1,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $87,503,000 | 157 |
Total equity capital | $254,645,000 | 306 |
Total bank equity capital | $254,645,000 | 306 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $99,999,000 | 389 |
Undivided profits | $154,645,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,898,000 | 70 |
Income earned, not collected on loans | $15,373,000 | 235 |
Earning assets | $1,622,211,000 | 407 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,313,072,500 | 520 |
Average Assets, quarterly | $1,489,027,500 | 477 |
Volatile liabilities | $13,250,000 | 5,744 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,261,439,000 | 20 |
Unused loan commitments | $1,196,920,000 | 171 |
Tier 1 (core) risk-based capital | $254,645,000 | 274 |
Tier 2 risk-based capital | $201,000 | 7,429 |
Total risk weighted assets | $1,419,972,000 | 397 |
Total unused commitments | $1,196,920,000 | 172 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $1,337,581,000 | 528 |
Cash and due from depository institutions | $110,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $50,700,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $146,000 | 5,630 |
Net loans & leases | $1,234,273,000 | 422 |
Loan loss allowance | $174,000 | 7,739 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $132,000 | 7,965 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $52,220,000 | 439 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,337,581,000 | 528 |
Total liabilities | $1,104,140,000 | 558 |
Total deposits | $1,010,228,000 | 509 |
Interest-bearing deposits | $920,563,000 | 501 |
Deposits held in domestic offices | $1,010,228,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,500,000 | 1,012 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $77,412,000 | 168 |
Total equity capital | $233,441,000 | 339 |
Total bank equity capital | $233,441,000 | 339 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $99,999,000 | 386 |
Undivided profits | $133,441,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,805,000 | 87 |
Income earned, not collected on loans | $51,283,000 | 104 |
Earning assets | $1,285,119,000 | 505 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,203,938,670 | 563 |
Average Assets, quarterly | $1,334,639,000 | 522 |
Volatile liabilities | $16,500,000 | 5,279 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,009,153,000 | 25 |
Unused loan commitments | $594,897,000 | 277 |
Tier 1 (core) risk-based capital | $233,441,000 | 294 |
Tier 2 risk-based capital | $174,000 | 7,638 |
Total risk weighted assets | $1,165,755,000 | 463 |
Total unused commitments | $594,897,000 | 277 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $1,331,697,000 | 526 |
Cash and due from depository institutions | $0 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $61,800,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,499 |
Net loans & leases | $1,223,116,000 | 419 |
Loan loss allowance | $173,000 | 7,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $140,000 | 7,967 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $46,551,000 | 470 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,331,697,000 | 526 |
Total liabilities | $1,112,200,000 | 555 |
Total deposits | $1,042,582,000 | 497 |
Interest-bearing deposits | $951,791,000 | 486 |
Deposits held in domestic offices | $1,042,582,000 | 494 |
% 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 | $69,618,000 | 186 |
Total equity capital | $219,497,000 | 363 |
Total bank equity capital | $219,497,000 | 363 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $99,999,000 | 374 |
Undivided profits | $119,497,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,305,000 | 87 |
Income earned, not collected on loans | $45,262,000 | 119 |
Earning assets | $1,285,006,000 | 503 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,137,117,500 | 597 |
Average Assets, quarterly | $1,137,117,500 | 597 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $998,668,000 | 26 |
Unused loan commitments | $469,733,000 | 336 |
Tier 1 (core) risk-based capital | $219,497,000 | 310 |
Tier 2 risk-based capital | $173,000 | 7,649 |
Total risk weighted assets | $1,176,245,000 | 454 |
Total unused commitments | $469,733,000 | 336 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $942,538,000 | 716 |
Cash and due from depository institutions | $0 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $96,600,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,511 |
Net loans & leases | $808,314,000 | 601 |
Loan loss allowance | $132,000 | 7,977 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $151,000 | 7,962 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $34,542,000 | 591 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $942,538,000 | 716 |
Total liabilities | $744,257,000 | 817 |
Total deposits | $685,360,000 | 742 |
Interest-bearing deposits | $554,336,000 | 800 |
Deposits held in domestic offices | $685,360,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $58,897,000 | 206 |
Total equity capital | $198,281,000 | 395 |
Total bank equity capital | $198,281,000 | 395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $99,999,000 | 367 |
Undivided profits | $98,281,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,749,000 | 92 |
Income earned, not collected on loans | $34,088,000 | 148 |
Earning assets | $907,845,000 | 672 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $750,777,200 | 870 |
Average Assets, quarterly | $907,946,500 | 735 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $637,180,000 | 31 |
Unused loan commitments | $1,272,832,000 | 170 |
Tier 1 (core) risk-based capital | $198,281,000 | 343 |
Tier 2 risk-based capital | $132,000 | 7,922 |
Total risk weighted assets | $812,252,000 | 633 |
Total unused commitments | $1,272,832,000 | 171 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $873,355,000 | 758 |
Cash and due from depository institutions | $0 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $65,850,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $293,000 | 5,764 |
Net loans & leases | $777,739,000 | 608 |
Loan loss allowance | $72,000 | 8,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $161,000 | 7,936 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,312,000 | 676 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $873,355,000 | 758 |
Total liabilities | $692,728,000 | 868 |
Total deposits | $641,904,000 | 784 |
Interest-bearing deposits | $484,911,000 | 912 |
Deposits held in domestic offices | $641,904,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $50,824,000 | 237 |
Total equity capital | $180,627,000 | 413 |
Total bank equity capital | $180,627,000 | 413 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $100,000,000 | 356 |
Undivided profits | $80,626,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,867,000 | 73 |
Income earned, not collected on loans | $28,387,000 | 176 |
Earning assets | $843,882,000 | 714 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $702,837,000 | 929 |
Average Assets, quarterly | $840,319,000 | 781 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $655,758,000 | 34 |
Unused loan commitments | $1,296,045,000 | 170 |
Tier 1 (core) risk-based capital | $180,627,000 | 366 |
Tier 2 risk-based capital | $72,000 | 8,249 |
Total risk weighted assets | $780,312,000 | 641 |
Total unused commitments | $1,296,045,000 | 171 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $807,283,000 | 837 |
Cash and due from depository institutions | $0 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $77,489,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $131,000 | 6,106 |
Net loans & leases | $702,582,000 | 665 |
Loan loss allowance | $25,000 | 8,466 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $172,000 | 7,936 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $26,909,000 | 735 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $807,283,000 | 837 |
Total liabilities | $650,002,000 | 929 |
Total deposits | $611,882,000 | 846 |
Interest-bearing deposits | $515,110,000 | 863 |
Deposits held in domestic offices | $611,882,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,120,000 | 280 |
Total equity capital | $157,281,000 | 470 |
Total bank equity capital | $157,281,000 | 470 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $99,999,000 | 372 |
Undivided profits | $57,281,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,639,000 | 75 |
Income earned, not collected on loans | $26,307,000 | 186 |
Earning assets | $780,202,000 | 781 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $645,997,670 | 1,014 |
Average Assets, quarterly | $749,566,500 | 893 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $577,687,000 | 32 |
Unused loan commitments | $605,518,000 | 294 |
Tier 1 (core) risk-based capital | $157,281,000 | 425 |
Tier 2 risk-based capital | $25,000 | 8,462 |
Total risk weighted assets | $652,311,000 | 765 |
Total unused commitments | $605,518,000 | 294 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $691,850,000 | 956 |
Cash and due from depository institutions | $0 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $50,992,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,643 |
Net loans & leases | $623,250,000 | 727 |
Loan loss allowance | $25,000 | 8,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $182,000 | 7,926 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,320,000 | 1,048 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $691,850,000 | 956 |
Total liabilities | $547,099,000 | 1,085 |
Total deposits | $517,688,000 | 996 |
Interest-bearing deposits | $442,221,000 | 1,013 |
Deposits held in domestic offices | $517,688,000 | 993 |
% 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 | $29,411,000 | 335 |
Total equity capital | $144,751,000 | 490 |
Total bank equity capital | $144,751,000 | 490 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $99,999,000 | 358 |
Undivided profits | $44,751,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,671,000 | 131 |
Income earned, not collected on loans | $16,688,000 | 253 |
Earning assets | $674,348,000 | 905 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $565,355,000 | 1,155 |
Average Assets, quarterly | $565,355,000 | 1,155 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $496,946,000 | 34 |
Unused loan commitments | $408,246,000 | 384 |
Tier 1 (core) risk-based capital | $144,751,000 | 442 |
Tier 2 risk-based capital | $25,000 | 8,503 |
Total risk weighted assets | $553,857,000 | 876 |
Total unused commitments | $408,246,000 | 384 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $438,860,000 | 1,511 |
Cash and due from depository institutions | $152,000 | 7,073 |
Interest-bearing balances | $152,000 | 4,299 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 474 |
Net loans & leases | $397,224,000 | 1,134 |
Loan loss allowance | $22,000 | 8,547 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $192,000 | 7,908 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,292,000 | 1,838 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $438,860,000 | 1,511 |
Total liabilities | $311,023,000 | 1,895 |
Total deposits | $293,266,000 | 1,804 |
Interest-bearing deposits | $171,920,000 | 2,550 |
Deposits held in domestic offices | $293,266,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $17,757,000 | 455 |
Total equity capital | $127,837,000 | 539 |
Total bank equity capital | $127,837,000 | 539 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $99,999,000 | 347 |
Undivided profits | $27,837,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,673,000 | 456 |
Earning assets | $429,376,000 | 1,397 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $226,195,400 | 2,676 |
Average Assets, quarterly | $366,587,500 | 1,784 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $287,685,000 | 42 |
Unused loan commitments | $1,104,361,000 | 187 |
Tier 1 (core) risk-based capital | $127,837,000 | 484 |
Tier 2 risk-based capital | $22,000 | 8,538 |
Total risk weighted assets | $330,011,000 | 1,471 |
Total unused commitments | $1,104,361,000 | 188 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $294,315,000 | 2,198 |
Cash and due from depository institutions | $361,000 | 7,435 |
Interest-bearing balances | $361,000 | 3,442 |
Securities | $21,997,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 350 |
Net loans & leases | $229,931,000 | 1,958 |
Loan loss allowance | $4,000 | 8,643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $201,000 | 7,932 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,825,000 | 4,410 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $294,315,000 | 2,198 |
Total liabilities | $178,658,000 | 3,043 |
Total deposits | $168,658,000 | 2,942 |
Interest-bearing deposits | $18,099,000 | 7,927 |
Deposits held in domestic offices | $168,658,000 | 2,939 |
% 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 | $10,000,000 | 674 |
Total equity capital | $115,657,000 | 587 |
Total bank equity capital | $115,657,000 | 587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $99,999,000 | 352 |
Undivided profits | $15,657,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,127,000 | 1,950 |
Earning assets | $291,289,000 | 2,044 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $173,029,250 | 3,348 |
Average Assets, quarterly | $244,061,500 | 2,564 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $208,835,000 | 43 |
Unused loan commitments | $1,047,565,000 | 199 |
Tier 1 (core) risk-based capital | $115,657,000 | 537 |
Tier 2 risk-based capital | $4,000 | 8,639 |
Total risk weighted assets | $231,748,000 | 2,029 |
Total unused commitments | $1,047,565,000 | 199 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $193,808,000 | 3,102 |
Cash and due from depository institutions | $16,574,000 | 7,460 |
Interest-bearing balances | $15,143,000 | 370 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 786 |
Net loans & leases | $160,099,000 | 2,611 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $217,000 | 7,913 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,118,000 | 6,486 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $193,808,000 | 3,102 |
Total liabilities | $90,944,000 | 4,921 |
Total deposits | $87,393,000 | 4,761 |
Interest-bearing deposits | $3,002,000 | 8,661 |
Deposits held in domestic offices | $87,393,000 | 4,757 |
% 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 | $3,551,000 | 1,368 |
Total equity capital | $102,864,000 | 629 |
Total bank equity capital | $102,864,000 | 629 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $99,999,000 | 355 |
Undivided profits | $2,864,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,067,000 | 3,407 |
Earning assets | $191,042,000 | 2,909 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $132,600,670 | 4,099 |
Average Assets, quarterly | $148,147,500 | 3,811 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $10,099,000 | 264 |
Unused loan commitments | $224,321,000 | 574 |
Tier 1 (core) risk-based capital | $102,864,000 | 581 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $48,622,000 | 5,917 |
Total unused commitments | $224,321,000 | 575 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $102,487,000 | 4,910 |
Cash and due from depository institutions | $25,000,000 | 7,641 |
Interest-bearing balances | $25,000,000 | 233 |
Securities | $1,999,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,108 |
Net loans & leases | $75,060,000 | 4,479 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $225,000 | 7,878 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $83,000 | 8,745 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,487,000 | 4,910 |
Total liabilities | $1,781,000 | 8,767 |
Total deposits | $1,000,000 | 8,738 |
Interest-bearing deposits | $1,000,000 | 8,702 |
Deposits held in domestic offices | $1,000,000 | 8,737 |
% 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 | $781,000 | 4,117 |
Total equity capital | $100,706,000 | 626 |
Total bank equity capital | $100,706,000 | 626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $99,999,000 | 341 |
Undivided profits | $706,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $68,000 | 8,538 |
Earning assets | $102,179,000 | 4,660 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $101,997,000 | 4,900 |
Average Assets, quarterly | $101,997,000 | 4,900 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $60,000 | 1,665 |
Unused loan commitments | $13,327,000 | 4,186 |
Tier 1 (core) risk-based capital | $100,706,000 | 576 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $20,987,000 | 7,652 |
Total unused commitments | $13,327,000 | 4,186 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $101,507,000 | 4,938 |
Cash and due from depository institutions | $25,253,000 | 8,130 |
Interest-bearing balances | $25,250,000 | 200 |
Securities | $1,046,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $75,000,000 | 4,467 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $208,000 | 8,589 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,507,000 | 4,938 |
Total liabilities | $1,281,000 | 8,820 |
Total deposits | $1,000,000 | 8,783 |
Interest-bearing deposits | $1,000,000 | 8,740 |
Deposits held in domestic offices | $1,000,000 | 8,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,474 |
Total equity capital | $100,226,000 | 619 |
Total bank equity capital | $100,226,000 | 619 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $99,999,000 | 334 |
Undivided profits | $226,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $207,000 | 7,826 |
Earning assets | $101,296,000 | 4,669 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $101,507,000 | 4,791 |
Average Assets, quarterly | $101,507,000 | 4,884 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $100,226,000 | 573 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $21,201,000 | 7,668 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |