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Gulf Capital Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:462,435
Assets and Liabilities
Total Assets:$583,974,0001,575
Cash and due from depository institutions$51,957,0002,435
Interest-bearing balances$49,567,000978
Securities$296,467,000690
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$217,926,0002,215
Loan loss allowance$3,261,0001,987
Trading account assets$0214
Bank premises and fixed assets$4,776,0002,155
Other real estate owned$02,435
Goodwill and other intangibles$02,295
All other assets$12,848,0001,873
Life insurance assets$03,088
Total liabilities and capital$583,974,0001,560
Total liabilities$510,756,0001,607
Total deposits$414,638,0001,784
Interest-bearing deposits$340,539,0001,667
Deposits held in domestic offices$414,638,0001,783
% insured35.40%4,479
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$90,000,000586
Subordinated debt$069
All other liabilities$6,118,0001,355
Total equity capital$73,218,0001,291
Total bank equity capital$73,218,0001,280
Perpetual preferred stock$0111
Common stock$9,303,000311
Surplus$85,233,000540
Undivided profits$-21,318,0004,550
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$13,194,000368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$2,930,0001,524
Earning assets$563,960,0001,505
Long-term assets (5+ years)$146,741,0001,763
Average Assets, year-to-date$530,730,0001,664
Average Assets, quarterly$560,402,5001,611
Volatile liabilities$144,555,000734
Insider loans$7,183,000842
FHLB advances$90,000,000443
Loans and leases held for sale$01,074
Unused loan commitments$118,290,0001,073
Tier 1 (core) risk-based capital$79,813,0001,294
Tier 2 risk-based capital$3,477,0001,392
Total risk weighted assets$382,253,0001,274
Total unused commitments$118,290,0001,073
Derivatives$01,163
2023-09-30Rank
# of Employees:04,561
Assets and Liabilities
Total Assets:$536,831,0001,692
Cash and due from depository institutions$1,170,0004,561
Interest-bearing balances$2354,543
Securities$04,483
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$04,501
Loan loss allowance$04,483
Trading account assets$0216
Bank premises and fixed assets$4,835,0002,130
Other real estate owned$04,561
Goodwill and other intangibles$18,592,000401
All other assets$04,618
Life insurance assets$03,103
Total liabilities and capital$04,595
Total liabilities$15,8644,595
Total deposits$394,139,0001,839
Interest-bearing deposits$11,8224,513
Deposits held in domestic offices$394,139,0001,837
% insured0.00%4,540
Federal funds purchased & repurchase agreements$309,249,00073
Trading liabilities$0163
Other borrowed funds$64,0002,969
Subordinated debt$070
All other liabilities$04,594
Total equity capital$149,739,000685
Total bank equity capital$67,065,0001,288
Perpetual preferred stock$-5204,639
Common stock$2,023,000897
Surplus$-12,7804,640
Undivided profits$4,0004,018
Noncontrolling interests in consolidated subsidiaries$20,230,930,0001
Memoranda
Noncurrent loans and leases$03,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$04,580
Earning assets$1,5454,612
Long-term assets (5+ years)$405,0004,490
Average Assets, year-to-date$-3,519,0004,640
Average Assets, quarterly$04,595
Volatile liabilities$04,435
Insider loans$70,000,00073
FHLB advances$5,9952,612
Loans and leases held for sale$01,153
Unused loan commitments$04,457
Tier 1 (core) risk-based capital$04,578
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$04,456
Derivatives$01,168
2023-06-30Rank
# of Employees:452,468
Assets and Liabilities
Total Assets:$513,935,0001,725
Cash and due from depository institutions$13,080,0002,468
Interest-bearing balances$11,833,0002,218
Securities$244,634,000833
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$240,166,0002,060
Loan loss allowance$8,838,000939
Trading account assets$0212
Bank premises and fixed assets$5,153,0002,045
Other real estate owned$02,468
Goodwill and other intangibles$02,313
All other assets$10,902,0002,045
Life insurance assets$03,127
Total liabilities and capital$513,935,0001,706
Total liabilities$439,942,0001,765
Total deposits$384,293,0001,861
Interest-bearing deposits$303,250,0001,771
Deposits held in domestic offices$384,293,0001,859
% insured18.23%4,541
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$50,000,000855
Subordinated debt$071
All other liabilities$5,649,0001,321
Total equity capital$73,993,0001,223
Total bank equity capital$73,993,0001,212
Perpetual preferred stock$0119
Common stock$9,303,000317
Surplus$85,089,000530
Undivided profits$-20,399,0004,597
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$12,000,000352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$2,380,0001,616
Earning assets$496,633,0001,659
Long-term assets (5+ years)$119,096,0002,047
Average Assets, year-to-date$510,948,3331,699
Average Assets, quarterly$522,922,0001,690
Volatile liabilities$172,138,000591
Insider loans$10,457,000606
FHLB advances$50,000,000692
Loans and leases held for sale$01,186
Unused loan commitments$126,805,0001,043
Tier 1 (core) risk-based capital$84,222,0001,208
Tier 2 risk-based capital$4,981,0001,108
Total risk weighted assets$394,469,0001,220
Total unused commitments$126,805,0001,043
Derivatives$01,164
2023-03-31Rank
# of Employees:452,506
Assets and Liabilities
Total Assets:$531,909,0001,686
Cash and due from depository institutions$28,406,0002,506
Interest-bearing balances$26,032,0001,527
Securities$238,355,000887
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$251,864,0002,008
Loan loss allowance$8,838,000947
Trading account assets$0224
Bank premises and fixed assets$5,291,0002,007
Other real estate owned$02,506
Goodwill and other intangibles$02,327
All other assets$7,993,0002,385
Life insurance assets$03,143
Total liabilities and capital$531,909,0001,686
Total liabilities$456,215,0001,738
Total deposits$386,454,0001,863
Interest-bearing deposits$301,925,0001,797
Deposits held in domestic offices$386,454,0001,862
% insured20.59%4,607
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$65,000,000646
Subordinated debt$068
All other liabilities$4,761,0001,449
Total equity capital$75,694,0001,197
Total bank equity capital$75,694,0001,196
Perpetual preferred stock$077
Common stock$9,303,000319
Surplus$85,019,000539
Undivided profits$-18,628,0004,610
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$12,000,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$2,605,0001,435
Earning assets$516,251,0001,610
Long-term assets (5+ years)$121,956,0002,079
Average Assets, year-to-date$509,455,0001,724
Average Assets, quarterly$509,455,0001,724
Volatile liabilities$175,229,000541
Insider loans$13,020,000480
FHLB advances$65,000,000563
Loans and leases held for sale$01,096
Unused loan commitments$132,179,0001,031
Tier 1 (core) risk-based capital$83,599,0001,215
Tier 2 risk-based capital$4,881,0001,121
Total risk weighted assets$386,487,0001,247
Total unused commitments$132,179,0001,031
Derivatives$01,166
2022-12-31Rank
# of Employees:422,625
Assets and Liabilities
Total Assets:$493,317,0001,766
Cash and due from depository institutions$22,160,0002,625
Interest-bearing balances$19,595,0001,674
Securities$217,267,000984
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$243,174,0002,059
Loan loss allowance$3,100,0002,019
Trading account assets$0239
Bank premises and fixed assets$5,442,0001,979
Other real estate owned$02,625
Goodwill and other intangibles$02,346
All other assets$5,274,0002,965
Life insurance assets$03,164
Total liabilities and capital$493,317,0001,766
Total liabilities$412,722,0001,864
Total deposits$408,129,0001,808
Interest-bearing deposits$279,787,0001,869
Deposits held in domestic offices$408,129,0001,806
% insured15.67%4,637
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$4,593,0001,434
Total equity capital$80,595,0001,128
Total bank equity capital$80,595,0001,127
Perpetual preferred stock$077
Common stock$9,303,000319
Surplus$84,933,000546
Undivided profits$-13,641,0004,607
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$1,969,0001,868
Earning assets$480,036,0001,713
Long-term assets (5+ years)$106,087,0002,272
Average Assets, year-to-date$389,881,6002,060
Average Assets, quarterly$476,767,5001,793
Volatile liabilities$43,095,0001,417
Insider loans$14,003,000457
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$118,037,0001,118
Tier 1 (core) risk-based capital$88,821,0001,166
Tier 2 risk-based capital$3,100,0001,458
Total risk weighted assets$381,019,0001,278
Total unused commitments$118,037,0001,118
Derivatives$01,127
2022-09-30Rank
# of Employees:422,634
Assets and Liabilities
Total Assets:$460,218,0001,856
Cash and due from depository institutions$41,020,0002,634
Interest-bearing balances$39,808,0001,239
Securities$189,879,0001,106
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$220,031,0002,146
Loan loss allowance$2,800,0002,151
Trading account assets$0245
Bank premises and fixed assets$2,423,0002,877
Other real estate owned$02,634
Goodwill and other intangibles$02,377
All other assets$6,865,0002,611
Life insurance assets$03,189
Total liabilities and capital$460,218,0001,856
Total liabilities$381,412,0001,978
Total deposits$326,252,0002,144
Interest-bearing deposits$181,979,0002,530
Deposits held in domestic offices$326,252,0002,143
% insured19.12%4,673
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$54,000,000544
Subordinated debt$071
All other liabilities$1,160,0002,694
Total equity capital$78,806,0001,124
Total bank equity capital$78,806,0001,124
Perpetual preferred stock$074
Common stock$9,303,000326
Surplus$84,842,000543
Undivided profits$-15,339,0004,639
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$1,558,0002,092
Earning assets$449,718,0001,789
Long-term assets (5+ years)$85,362,0002,580
Average Assets, year-to-date$364,022,7502,173
Average Assets, quarterly$411,677,0002,013
Volatile liabilities$71,239,000849
Insider loans$4,639,0001,130
FHLB advances$54,000,000484
Loans and leases held for sale$01,234
Unused loan commitments$115,763,0001,157
Tier 1 (core) risk-based capital$87,486,0001,178
Tier 2 risk-based capital$2,800,0001,546
Total risk weighted assets$270,875,0001,550
Total unused commitments$115,763,0001,157
Derivatives$01,203
2022-06-30Rank
# of Employees:392,762
Assets and Liabilities
Total Assets:$363,136,0002,203
Cash and due from depository institutions$22,699,0002,762
Interest-bearing balances$18,276,0002,241
Securities$135,014,0001,515
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$199,901,0002,249
Loan loss allowance$2,528,0002,299
Trading account assets$0253
Bank premises and fixed assets$2,488,0002,868
Other real estate owned$02,762
Goodwill and other intangibles$02,393
All other assets$3,034,0003,479
Life insurance assets$03,216
Total liabilities and capital$363,136,0002,203
Total liabilities$282,310,0002,438
Total deposits$281,660,0002,392
Interest-bearing deposits$157,376,0002,768
Deposits held in domestic offices$281,660,0002,392
% insured20.45%4,741
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$650,0003,129
Total equity capital$80,826,0001,118
Total bank equity capital$80,826,0001,118
Perpetual preferred stock$074
Common stock$9,303,000327
Surplus$84,750,000534
Undivided profits$-13,227,0004,667
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$04,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$982,0002,712
Earning assets$353,191,0002,141
Long-term assets (5+ years)$61,500,0003,008
Average Assets, year-to-date$331,957,6672,316
Average Assets, quarterly$337,575,0002,302
Volatile liabilities$18,470,0001,993
Insider loans$4,689,0001,128
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$91,640,0001,324
Tier 1 (core) risk-based capital$86,480,0001,160
Tier 2 risk-based capital$2,528,0001,628
Total risk weighted assets$284,545,0001,495
Total unused commitments$91,640,0001,324
Derivatives$01,253
2022-03-31Rank
# of Employees:382,795
Assets and Liabilities
Total Assets:$312,014,0002,445
Cash and due from depository institutions$43,931,0002,795
Interest-bearing balances$42,578,0001,776
Securities$63,149,0002,458
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$200,607,0002,208
Loan loss allowance$2,455,0002,329
Trading account assets$0254
Bank premises and fixed assets$2,552,0002,849
Other real estate owned$02,795
Goodwill and other intangibles$02,403
All other assets$1,775,0003,918
Life insurance assets$03,230
Total liabilities and capital$312,014,0002,445
Total liabilities$228,403,0002,762
Total deposits$227,967,0002,703
Interest-bearing deposits$108,917,0003,317
Deposits held in domestic offices$227,967,0002,703
% insured26.63%4,748
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$436,0003,471
Total equity capital$83,611,0001,114
Total bank equity capital$83,611,0001,114
Perpetual preferred stock$068
Common stock$9,303,000324
Surplus$84,657,000529
Undivided profits$-10,349,0004,717
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$04,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$566,0003,402
Earning assets$306,334,0002,363
Long-term assets (5+ years)$36,898,0003,567
Average Assets, year-to-date$316,368,5002,412
Average Assets, quarterly$316,368,5002,412
Volatile liabilities$22,961,0001,680
Insider loans$5,752,000979
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$78,113,0001,450
Tier 1 (core) risk-based capital$86,099,0001,143
Tier 2 risk-based capital$2,455,0001,632
Total risk weighted assets$219,261,0001,673
Total unused commitments$78,113,0001,450
Derivatives$01,294
2021-12-31Rank
# of Employees:362,914
Assets and Liabilities
Total Assets:$320,723,0002,410
Cash and due from depository institutions$59,844,0002,914
Interest-bearing balances$59,437,0001,516
Securities$45,047,0002,831
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$212,151,0002,152
Loan loss allowance$2,380,0002,395
Trading account assets$0251
Bank premises and fixed assets$2,664,0002,776
Other real estate owned$02,914
Goodwill and other intangibles$02,413
All other assets$1,017,0004,273
Life insurance assets$03,241
Total liabilities and capital$320,723,0002,410
Total liabilities$234,858,0002,716
Total deposits$234,225,0002,658
Interest-bearing deposits$121,014,0003,131
Deposits held in domestic offices$234,225,0002,658
% insured26.99%4,787
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$633,0003,161
Total equity capital$85,865,0001,170
Total bank equity capital$85,865,0001,170
Perpetual preferred stock$069
Common stock$9,303,000326
Surplus$84,667,000534
Undivided profits$-8,105,0004,777
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$04,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$545,0003,538
Earning assets$316,635,0002,318
Long-term assets (5+ years)$24,562,0003,942
Average Assets, year-to-date$285,253,2002,504
Average Assets, quarterly$320,696,5002,386
Volatile liabilities$17,955,0002,025
Insider loans$7,991,000745
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$66,479,0001,552
Tier 1 (core) risk-based capital$85,916,0001,142
Tier 2 risk-based capital$2,380,0001,659
Total risk weighted assets$234,101,0001,599
Total unused commitments$66,479,0001,552
Derivatives$01,308
2021-09-30Rank
# of Employees:333,085
Assets and Liabilities
Total Assets:$320,670,0002,412
Cash and due from depository institutions$113,919,0003,085
Interest-bearing balances$112,419,000969
Securities$7,764,0004,269
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$195,206,0002,283
Loan loss allowance$1,944,0002,698
Trading account assets$0252
Bank premises and fixed assets$2,774,0002,770
Other real estate owned$03,085
Goodwill and other intangibles$02,440
All other assets$1,007,0004,341
Life insurance assets$03,251
Total liabilities and capital$320,670,0002,412
Total liabilities$234,994,0002,707
Total deposits$234,232,0002,644
Interest-bearing deposits$140,731,0002,931
Deposits held in domestic offices$234,232,0002,644
% insured24.27%4,874
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$762,0003,263
Total equity capital$85,676,0001,191
Total bank equity capital$85,676,0001,191
Perpetual preferred stock$073
Common stock$9,303,000330
Surplus$84,564,000534
Undivided profits$-8,191,0004,847
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$648,0003,372
Earning assets$315,389,0002,337
Long-term assets (5+ years)$4,554,0004,706
Average Assets, year-to-date$276,385,7502,581
Average Assets, quarterly$319,756,0002,402
Volatile liabilities$17,948,0002,080
Insider loans$6,034,000967
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$61,216,0001,642
Tier 1 (core) risk-based capital$85,693,0001,147
Tier 2 risk-based capital$1,830,0001,854
Total risk weighted assets$146,309,0001,991
Total unused commitments$61,216,0001,642
Derivatives$01,359
2021-06-30Rank
# of Employees:343,051
Assets and Liabilities
Total Assets:$318,842,0002,405
Cash and due from depository institutions$130,072,0003,051
Interest-bearing balances$127,955,000840
Securities$7,730,0004,287
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$177,289,0002,448
Loan loss allowance$1,382,0003,170
Trading account assets$0244
Bank premises and fixed assets$2,885,0002,730
Other real estate owned$03,051
Goodwill and other intangibles$02,457
All other assets$866,0004,436
Life insurance assets$03,269
Total liabilities and capital$318,842,0002,405
Total liabilities$232,919,0002,702
Total deposits$232,197,0002,634
Interest-bearing deposits$145,847,0002,864
Deposits held in domestic offices$232,197,0002,634
% insured23.52%4,916
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$722,0003,318
Total equity capital$85,923,0001,172
Total bank equity capital$85,923,0001,172
Perpetual preferred stock$078
Common stock$9,303,000327
Surplus$84,530,000531
Undivided profits$-7,910,0004,879
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$1,064,0002,138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,064,000273
Income earned, not collected on loans$519,0003,685
Earning assets$312,974,0002,322
Long-term assets (5+ years)$7,424,0004,616
Average Assets, year-to-date$261,624,3332,670
Average Assets, quarterly$290,594,5002,527
Volatile liabilities$17,942,0002,114
Insider loans$6,034,000972
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$51,909,0001,804
Tier 1 (core) risk-based capital$85,980,0001,131
Tier 2 risk-based capital$1,382,0002,049
Total risk weighted assets$145,745,0001,966
Total unused commitments$51,909,0001,804
Derivatives$01,374
2021-03-31Rank
# of Employees:352,996
Assets and Liabilities
Total Assets:$262,347,0002,694
Cash and due from depository institutions$71,977,0002,996
Interest-bearing balances$70,628,0001,356
Securities$7,711,0004,242
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$178,537,0002,435
Loan loss allowance$1,044,0003,533
Trading account assets$0239
Bank premises and fixed assets$2,952,0002,711
Other real estate owned$02,996
Goodwill and other intangibles$02,467
All other assets$1,170,0004,263
Life insurance assets$03,266
Total liabilities and capital$262,347,0002,694
Total liabilities$175,442,0003,144
Total deposits$174,967,0003,080
Interest-bearing deposits$89,625,0003,605
Deposits held in domestic offices$174,967,0003,080
% insured26.16%4,939
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$475,0003,704
Total equity capital$86,905,0001,146
Total bank equity capital$86,905,0001,146
Perpetual preferred stock$079
Common stock$9,303,000329
Surplus$84,412,000525
Undivided profits$-6,810,0004,887
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$800,0003,036
Earning assets$256,876,0002,609
Long-term assets (5+ years)$12,682,0004,392
Average Assets, year-to-date$233,015,5002,842
Average Assets, quarterly$233,015,5002,842
Volatile liabilities$17,661,0002,148
Insider loans$5,336,0001,071
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$49,424,0001,817
Tier 1 (core) risk-based capital$86,991,0001,096
Tier 2 risk-based capital$1,044,0002,221
Total risk weighted assets$107,976,0002,162
Total unused commitments$49,424,0001,817
Derivatives$01,388
2020-12-31Rank
# of Employees:343,052
Assets and Liabilities
Total Assets:$203,684,0003,030
Cash and due from depository institutions$51,629,0003,052
Interest-bearing balances$50,879,0001,533
Securities$6,083,0004,311
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$142,204,0002,755
Loan loss allowance$930,0003,687
Trading account assets$0229
Bank premises and fixed assets$2,767,0002,796
Other real estate owned$03,052
Goodwill and other intangibles$02,475
All other assets$1,001,0004,402
Life insurance assets$03,272
Total liabilities and capital$203,685,0003,030
Total liabilities$116,699,0003,691
Total deposits$106,819,0003,765
Interest-bearing deposits$43,769,0004,397
Deposits held in domestic offices$106,819,0003,765
% insured30.02%4,956
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$9,550,0001,613
Subordinated debt$091
All other liabilities$330,0004,009
Total equity capital$86,986,0001,123
Total bank equity capital$86,986,0001,123
Perpetual preferred stock$076
Common stock$9,303,000332
Surplus$83,940,000522
Undivided profits$-6,257,0004,904
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$04,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$689,0003,383
Earning assets$199,166,0002,940
Long-term assets (5+ years)$11,576,0004,385
Average Assets, year-to-date$112,508,8003,847
Average Assets, quarterly$174,468,0003,234
Volatile liabilities$2,254,0004,308
Insider loans$900,0002,830
FHLB advances$02,646
Loans and leases held for sale$01,713
Unused loan commitments$23,477,0002,590
Tier 1 (core) risk-based capital$86,986,0001,060
Tier 2 risk-based capital$930,0002,303
Total risk weighted assets$83,179,0002,349
Total unused commitments$23,477,0002,590
Derivatives$01,387
2020-09-30Rank
# of Employees:323,152
Assets and Liabilities
Total Assets:$145,252,0003,529
Cash and due from depository institutions$34,509,0003,152
Interest-bearing balances$34,283,0001,804
Securities$6,095,0004,294
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$101,823,0003,269
Loan loss allowance$222,0004,745
Trading account assets$0229
Bank premises and fixed assets$2,286,0003,041
Other real estate owned$03,152
Goodwill and other intangibles$02,486
All other assets$539,0004,775
Life insurance assets$03,271
Total liabilities and capital$145,252,0003,529
Total liabilities$56,851,0004,491
Total deposits$55,601,0004,464
Interest-bearing deposits$26,813,0004,736
Deposits held in domestic offices$55,601,0004,464
% insured41.72%4,907
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$1,036,0002,898
Subordinated debt$094
All other liabilities$214,0004,509
Total equity capital$88,401,0001,092
Total bank equity capital$88,401,0001,092
Perpetual preferred stock$075
Common stock$9,303,000335
Surplus$83,876,000515
Undivided profits$-4,778,0004,923
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$04,475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$406,0004,197
Earning assets$142,201,0003,445
Long-term assets (5+ years)$1,097,0004,933
Average Assets, year-to-date$89,715,0004,127
Average Assets, quarterly$140,349,0003,583
Volatile liabilities$2,002,0004,405
Insider loans$04,497
FHLB advances$02,839
Loans and leases held for sale$01,754
Unused loan commitments$10,206,0003,524
Tier 1 (core) risk-based capital$88,401,0001,036
Tier 2 risk-based capital$136,0003,015
Total risk weighted assets$10,807,0003,087
Total unused commitments$10,206,0003,524
Derivatives$01,374
2020-06-30Rank
# of Employees:263,536
Assets and Liabilities
Total Assets:$135,446,0003,639
Cash and due from depository institutions$46,812,0003,536
Interest-bearing balances$46,515,0001,460
Securities$1,000,0004,772
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$84,834,0003,547
Loan loss allowance$23,0005,012
Trading account assets$0229
Bank premises and fixed assets$2,207,0003,106
Other real estate owned$03,536
Goodwill and other intangibles$02,499
All other assets$593,0004,742
Life insurance assets$03,288
Total liabilities and capital$135,447,0003,639
Total liabilities$44,724,0004,693
Total deposits$43,529,0004,674
Interest-bearing deposits$7,863,0005,017
Deposits held in domestic offices$43,529,0004,674
% insured46.03%4,900
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$1,036,0002,966
Subordinated debt$094
All other liabilities$159,0004,648
Total equity capital$90,723,0001,055
Total bank equity capital$90,723,0001,054
Perpetual preferred stock$076
Common stock$9,303,000339
Surplus$83,811,000509
Undivided profits$-2,391,0004,911
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$396,0004,208
Earning assets$132,349,0003,554
Long-term assets (5+ years)$1,805,0004,910
Average Assets, year-to-date$71,202,6674,384
Average Assets, quarterly$87,813,5004,168
Volatile liabilities$2,001,0004,438
Insider loans$04,520
FHLB advances$02,916
Loans and leases held for sale$01,700
Unused loan commitments$300,0004,932
Tier 1 (core) risk-based capital$90,723,000990
Tier 2 risk-based capital$23,0003,166
Total risk weighted assets$9,957,0003,177
Total unused commitments$300,0004,932
Derivatives$01,380
2020-03-31Rank
# of Employees:174,170
Assets and Liabilities
Total Assets:$40,181,0004,849
Cash and due from depository institutions$38,173,0004,170
Interest-bearing balances$37,972,0001,194
Securities$04,976
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$05,086
Loan loss allowance$05,068
Trading account assets$0217
Bank premises and fixed assets$1,923,0003,285
Other real estate owned$04,170
Goodwill and other intangibles$02,518
All other assets$85,0005,115
Life insurance assets$03,312
Total liabilities and capital$40,180,0004,849
Total liabilities$3,424,0005,107
Total deposits$3,320,0005,094
Interest-bearing deposits$2,307,0005,080
Deposits held in domestic offices$3,320,0005,094
% insured39.76%5,030
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$104,0004,790
Total equity capital$36,756,0002,125
Total bank equity capital$36,756,0002,125
Perpetual preferred stock$075
Common stock$4,000,000613
Surplus$36,021,000920
Undivided profits$-3,265,0004,965
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$04,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$05,104
Earning assets$37,972,0004,823
Long-term assets (5+ years)$05,088
Average Assets, year-to-date$39,081,0004,868
Average Assets, quarterly$39,081,0004,868
Volatile liabilities$2,000,0004,434
Insider loans$04,550
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$05,026
Tier 1 (core) risk-based capital$36,756,0002,078
Tier 2 risk-based capital$03,361
Total risk weighted assets$9,282,0003,368
Total unused commitments$05,026
Derivatives$01,364
2019-12-31Rank
# of Employees:114,668
Assets and Liabilities
Total Assets:$37,981,0004,936
Cash and due from depository institutions$36,440,0004,668
Interest-bearing balances$36,290,0001,153
Securities$05,031
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$05,149
Loan loss allowance$05,123
Trading account assets$0219
Bank premises and fixed assets$1,524,0003,554
Other real estate owned$04,668
Goodwill and other intangibles$02,531
All other assets$17,0005,184
Life insurance assets$03,348
Total liabilities and capital$37,981,0004,936
Total liabilities$67,0005,186
Total deposits$05,186
Interest-bearing deposits$05,166
Deposits held in domestic offices$05,186
% insured0.00%5,186
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$67,0004,937
Total equity capital$37,914,0002,082
Total bank equity capital$37,914,0002,082
Perpetual preferred stock$076
Common stock$4,000,000627
Surplus$36,000,000912
Undivided profits$-2,086,0005,011
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$04,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$05,167
Earning assets$36,290,0004,906
Long-term assets (5+ years)$05,144
Average Assets, year-to-date$37,981,0004,923
Average Assets, quarterly$37,981,0004,929
Volatile liabilities$05,030
Insider loans$04,624
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$05,092
Tier 1 (core) risk-based capital$37,914,0002,019
Tier 2 risk-based capital$05,122
Total risk weighted assets$8,778,0005,118
Total unused commitments$05,092
Derivatives$01,328