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Regent Bank, Assets and Liabilities

2011-09-30Rank
# of Employees:116,552
Assets and Liabilities
Total Assets:$54,208,0006,290
Cash and due from depository institutions$842,0006,552
Interest-bearing balances$07,012
Securities$1,007,0007,044
Federal funds sold & reverse repurchase agreements$6,195,0001,035
Net loans & leases$42,257,0005,607
Loan loss allowance$429,0006,112
Trading account assets$0209
Bank premises and fixed assets$2,678,0003,587
Other real estate owned$06,552
Goodwill and other intangibles$5,0002,954
All other assets$1,224,0005,908
Life insurance assets$03,747
Total liabilities and capital$54,208,0006,290
Total liabilities$46,359,0006,342
Total deposits$46,171,0006,261
Interest-bearing deposits$40,790,0006,131
Deposits held in domestic offices$46,171,0006,260
% insured90.57%3,752
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$188,0006,323
Total equity capital$7,849,0005,728
Total bank equity capital$7,849,0005,726
Perpetual preferred stock$0266
Common stock$1,200,0002,229
Surplus$8,913,0002,853
Undivided profits$-2,264,0006,594
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$06,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$151,0006,967
Earning assets$49,459,0006,277
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$49,535,7506,433
Average Assets, quarterly$53,036,5006,323
Volatile liabilities$2,570,0005,665
Insider loans$5,376,0001,209
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$6,459,0004,644
Tier 1 (core) risk-based capital$7,011,0005,823
Tier 2 risk-based capital$429,0005,826
Total risk weighted assets$41,628,0005,820
Total unused commitments$6,459,0004,648
Derivatives$01,195
2011-06-30Rank
# of Employees:126,498
Assets and Liabilities
Total Assets:$51,865,0006,420
Cash and due from depository institutions$1,011,0006,498
Interest-bearing balances$07,029
Securities$1,515,0007,048
Federal funds sold & reverse repurchase agreements$8,326,000744
Net loans & leases$37,196,0005,891
Loan loss allowance$396,0006,274
Trading account assets$0213
Bank premises and fixed assets$2,720,0003,577
Other real estate owned$06,498
Goodwill and other intangibles$8,0002,957
All other assets$1,089,0006,134
Life insurance assets$03,737
Total liabilities and capital$51,865,0006,420
Total liabilities$43,965,0006,478
Total deposits$43,807,0006,412
Interest-bearing deposits$39,994,0006,210
Deposits held in domestic offices$43,807,0006,410
% insured89.39%4,297
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$158,0006,456
Total equity capital$7,900,0005,703
Total bank equity capital$7,900,0005,702
Perpetual preferred stock$0222
Common stock$1,200,0002,265
Surplus$8,903,0002,863
Undivided profits$-2,203,0006,622
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$07,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$127,0007,154
Earning assets$47,037,0006,409
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$47,978,3306,538
Average Assets, quarterly$49,547,0006,500
Volatile liabilities$2,565,0005,710
Insider loans$4,881,0001,360
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$7,266,0004,494
Tier 1 (core) risk-based capital$7,109,0005,824
Tier 2 risk-based capital$396,0006,021
Total risk weighted assets$38,396,0006,030
Total unused commitments$7,266,0004,496
Derivatives$01,174
2011-03-31Rank
# of Employees:126,546
Assets and Liabilities
Total Assets:$47,229,0006,615
Cash and due from depository institutions$775,0006,546
Interest-bearing balances$07,081
Securities$07,399
Federal funds sold & reverse repurchase agreements$6,542,0001,229
Net loans & leases$36,273,0005,979
Loan loss allowance$372,0006,385
Trading account assets$0208
Bank premises and fixed assets$2,596,0003,691
Other real estate owned$06,546
Goodwill and other intangibles$10,0002,959
All other assets$1,033,0006,287
Life insurance assets$03,748
Total liabilities and capital$47,229,0006,615
Total liabilities$39,260,0006,688
Total deposits$39,126,0006,637
Interest-bearing deposits$35,105,0006,478
Deposits held in domestic offices$39,126,0006,635
% insured93.29%2,789
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$134,0006,575
Total equity capital$7,969,0005,648
Total bank equity capital$7,969,0005,647
Perpetual preferred stock$0224
Common stock$1,200,0002,294
Surplus$8,891,0002,879
Undivided profits$-2,122,0006,619
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$07,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$112,0007,296
Earning assets$42,815,0006,604
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$46,035,0006,638
Average Assets, quarterly$46,035,0006,638
Volatile liabilities$2,297,0005,882
Insider loans$3,872,0001,743
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$5,793,0004,971
Tier 1 (core) risk-based capital$7,226,0005,811
Tier 2 risk-based capital$372,0006,144
Total risk weighted assets$37,686,0006,096
Total unused commitments$5,793,0004,974
Derivatives$01,153
2010-12-31Rank
# of Employees:126,619
Assets and Liabilities
Total Assets:$44,841,0006,730
Cash and due from depository institutions$1,031,0006,619
Interest-bearing balances$07,115
Securities$07,464
Federal funds sold & reverse repurchase agreements$6,344,0001,186
Net loans & leases$33,888,0006,195
Loan loss allowance$346,0006,526
Trading account assets$0207
Bank premises and fixed assets$2,584,0003,737
Other real estate owned$06,619
Goodwill and other intangibles$13,0002,948
All other assets$981,0006,484
Life insurance assets$03,769
Total liabilities and capital$44,841,0006,730
Total liabilities$36,795,0006,818
Total deposits$36,571,0006,767
Interest-bearing deposits$33,536,0006,601
Deposits held in domestic offices$36,571,0006,765
% insured91.77%3,364
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$224,0006,004
Total equity capital$8,046,0005,647
Total bank equity capital$8,046,0005,646
Perpetual preferred stock$0224
Common stock$1,200,0002,322
Surplus$8,879,0002,891
Undivided profits$-2,033,0006,661
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$07,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$112,0007,358
Earning assets$40,232,0006,735
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$34,146,6007,071
Average Assets, quarterly$40,858,5006,853
Volatile liabilities$9,273,0006,161
Insider loans$3,885,0001,766
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$5,458,0005,026
Tier 1 (core) risk-based capital$7,357,0005,793
Tier 2 risk-based capital$346,0006,318
Total risk weighted assets$36,804,0006,232
Total unused commitments$5,458,0005,027
Derivatives$01,176
2010-09-30Rank
# of Employees:106,949
Assets and Liabilities
Total Assets:$36,876,0007,077
Cash and due from depository institutions$310,0006,949
Interest-bearing balances$07,196
Securities$07,552
Federal funds sold & reverse repurchase agreements$4,159,0001,720
Net loans & leases$29,314,0006,521
Loan loss allowance$310,0006,729
Trading account assets$0210
Bank premises and fixed assets$1,992,0004,271
Other real estate owned$06,949
Goodwill and other intangibles$15,0002,951
All other assets$1,086,0006,474
Life insurance assets$03,793
Total liabilities and capital$36,876,0007,077
Total liabilities$28,709,0007,199
Total deposits$28,573,0007,152
Interest-bearing deposits$25,914,0007,013
Deposits held in domestic offices$28,573,0007,151
% insured94.94%1,585
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$136,0006,987
Total equity capital$8,167,0005,777
Total bank equity capital$8,167,0005,775
Perpetual preferred stock$0229
Common stock$1,200,0002,365
Surplus$8,867,0002,892
Undivided profits$-1,900,0006,789
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$07,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$100,0007,534
Earning assets$33,473,0007,068
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$31,473,0007,240
Average Assets, quarterly$37,360,5007,055
Volatile liabilities$8,919,0006,311
Insider loans$3,046,0002,153
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$6,589,0004,801
Tier 1 (core) risk-based capital$7,558,0005,817
Tier 2 risk-based capital$310,0006,543
Total risk weighted assets$32,990,0006,515
Total unused commitments$6,589,0004,804
Derivatives$01,218
2010-06-30Rank
# of Employees:116,887
Assets and Liabilities
Total Assets:$37,845,0007,093
Cash and due from depository institutions$765,0006,887
Interest-bearing balances$07,206
Securities$07,628
Federal funds sold & reverse repurchase agreements$5,874,0001,355
Net loans & leases$29,522,0006,550
Loan loss allowance$307,0006,785
Trading account assets$0210
Bank premises and fixed assets$919,0005,586
Other real estate owned$06,887
Goodwill and other intangibles$17,0002,952
All other assets$748,0007,027
Life insurance assets$03,801
Total liabilities and capital$37,845,0007,093
Total liabilities$29,615,0007,216
Total deposits$29,383,0007,168
Interest-bearing deposits$25,830,0007,056
Deposits held in domestic offices$29,383,0007,168
% insured100.00%2
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$232,0006,302
Total equity capital$8,230,0005,753
Total bank equity capital$8,230,0005,752
Perpetual preferred stock$0222
Common stock$1,200,0002,388
Surplus$8,858,0002,904
Undivided profits$-1,828,0006,823
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$07,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$157,0007,329
Earning assets$35,396,0007,045
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$29,672,0007,356
Average Assets, quarterly$33,088,0007,257
Volatile liabilities$10,748,0006,049
Insider loans$3,422,0001,995
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$6,160,0004,962
Tier 1 (core) risk-based capital$7,664,0005,800
Tier 2 risk-based capital$307,0006,607
Total risk weighted assets$30,416,0006,685
Total unused commitments$6,160,0004,964
Derivatives$01,168
2010-03-31Rank
# of Employees:116,962
Assets and Liabilities
Total Assets:$28,331,0007,505
Cash and due from depository institutions$623,0006,962
Interest-bearing balances$07,275
Securities$07,722
Federal funds sold & reverse repurchase agreements$9,909,000956
Net loans & leases$16,815,0007,298
Loan loss allowance$170,0007,416
Trading account assets$0227
Bank premises and fixed assets$372,0006,725
Other real estate owned$06,962
Goodwill and other intangibles$20,0002,950
All other assets$592,0007,369
Life insurance assets$03,823
Total liabilities and capital$28,331,0007,505
Total liabilities$19,889,0007,638
Total deposits$19,814,0007,605
Interest-bearing deposits$17,482,0007,532
Deposits held in domestic offices$19,814,0007,604
% insured95.15%1,660
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$75,0007,481
Total equity capital$8,442,0005,710
Total bank equity capital$8,442,0005,709
Perpetual preferred stock$0220
Common stock$1,200,0002,434
Surplus$8,842,0002,935
Undivided profits$-1,600,0006,838
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$07,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$74,0007,771
Earning assets$26,724,0007,442
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$25,585,5007,578
Average Assets, quarterly$25,585,5007,578
Volatile liabilities$7,744,0006,635
Insider loans$1,950,0003,049
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$2,927,0006,290
Tier 1 (core) risk-based capital$7,909,0005,763
Tier 2 risk-based capital$170,0007,322
Total risk weighted assets$18,880,0007,353
Total unused commitments$2,927,0006,295
Derivatives$01,155
2009-12-31Rank
# of Employees:117,024
Assets and Liabilities
Total Assets:$22,840,0007,719
Cash and due from depository institutions$153,0007,024
Interest-bearing balances$07,263
Securities$07,777
Federal funds sold & reverse repurchase agreements$9,669,000903
Net loans & leases$12,336,0007,595
Loan loss allowance$80,0007,802
Trading account assets$0224
Bank premises and fixed assets$274,0007,064
Other real estate owned$07,024
Goodwill and other intangibles$23,0002,960
All other assets$385,0007,755
Life insurance assets$03,837
Total liabilities and capital$22,840,0007,719
Total liabilities$14,147,0007,857
Total deposits$14,051,0007,833
Interest-bearing deposits$12,312,0007,773
Deposits held in domestic offices$14,051,0007,832
% insured94.14%2,069
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$96,0007,378
Total equity capital$8,693,0005,633
Total bank equity capital$8,693,0005,632
Perpetual preferred stock$0219
Common stock$1,200,0002,472
Surplus$8,828,0002,947
Undivided profits$-1,335,0006,835
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$07,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$49,0007,906
Earning assets$22,005,0007,654
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$19,663,0007,786
Average Assets, quarterly$21,365,0007,748
Volatile liabilities$6,372,0006,913
Insider loans$2,050,0003,011
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$2,969,0006,274
Tier 1 (core) risk-based capital$8,693,0005,520
Tier 2 risk-based capital$80,0007,761
Total risk weighted assets$13,578,0007,682
Total unused commitments$2,969,0006,276
Derivatives$01,139
2009-09-30Rank
# of Employees:117,093
Assets and Liabilities
Total Assets:$19,890,0007,868
Cash and due from depository institutions$140,0007,093
Interest-bearing balances$07,292
Securities$07,856
Federal funds sold & reverse repurchase agreements$9,935,000946
Net loans & leases$9,167,0007,819
Loan loss allowance$25,0007,995
Trading account assets$0238
Bank premises and fixed assets$248,0007,233
Other real estate owned$07,093
Goodwill and other intangibles$25,0002,978
All other assets$375,0007,669
Life insurance assets$03,862
Total liabilities and capital$19,890,0007,868
Total liabilities$10,909,0007,997
Total deposits$10,816,0007,974
Interest-bearing deposits$9,639,0007,909
Deposits held in domestic offices$10,816,0007,973
% insured95.42%1,699
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$93,0007,674
Total equity capital$8,981,0005,685
Total bank equity capital$8,981,0005,684
Perpetual preferred stock$0212
Common stock$1,200,0002,504
Surplus$8,814,0002,949
Undivided profits$-1,033,0006,972
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$07,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$25,0008,039
Earning assets$19,102,0007,817
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$18,074,5007,903
Average Assets, quarterly$18,074,5007,910
Volatile liabilities$5,204,0007,184
Insider loans$100,0006,715
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$2,083,0006,828
Tier 1 (core) risk-based capital$8,981,0005,532
Tier 2 risk-based capital$25,0007,978
Total risk weighted assets$10,836,0007,852
Total unused commitments$2,083,0006,830
Derivatives$01,183
2009-06-30Rank
# of Employees:107,326
Assets and Liabilities
Total Assets:$16,259,0008,034
Cash and due from depository institutions$192,0007,326
Interest-bearing balances$07,302
Securities$07,935
Federal funds sold & reverse repurchase agreements$12,701,000792
Net loans & leases$2,878,0008,111
Loan loss allowance$25,0008,090
Trading account assets$0240
Bank premises and fixed assets$235,0007,377
Other real estate owned$07,326
Goodwill and other intangibles$27,0002,990
All other assets$226,0008,004
Life insurance assets$03,901
Total liabilities and capital$16,259,0008,034
Total liabilities$6,990,0008,144
Total deposits$6,961,0008,124
Interest-bearing deposits$6,199,0008,077
Deposits held in domestic offices$6,961,0008,123
% insured100.00%1
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$29,0008,134
Total equity capital$9,269,0005,585
Total bank equity capital$9,269,0005,584
Perpetual preferred stock$0213
Common stock$1,200,0002,544
Surplus$8,801,0002,960
Undivided profits$-732,0007,000
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$07,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,0008,158
Earning assets$15,579,0007,994
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$16,259,0008,036
Average Assets, quarterly$16,259,0008,038
Volatile liabilities$3,890,0007,468
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$1,390,0007,289
Tier 1 (core) risk-based capital$9,269,0005,464
Tier 2 risk-based capital$25,0008,064
Total risk weighted assets$5,842,0008,117
Total unused commitments$1,390,0007,290
Derivatives$01,221