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Wachovia Card Services, Assets and Liabilities

2010-03-31Rank
# of Employees:136,672
Assets and Liabilities
Total Assets:$2,983,235,000255
Cash and due from depository institutions$5,168,0006,672
Interest-bearing balances$5,162,0003,664
Securities$07,722
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$2,705,336,000192
Loan loss allowance$330,291,00056
Trading account assets$0227
Bank premises and fixed assets$07,871
Other real estate owned$06,672
Goodwill and other intangibles$140,875,000120
All other assets$131,856,000230
Life insurance assets$03,823
Total liabilities and capital$2,983,235,000255
Total liabilities$1,853,618,000342
Total deposits$1,115,0007,905
Interest-bearing deposits$548,0007,877
Deposits held in domestic offices$1,115,0007,905
% insured44.84%7,813
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$1,659,056,00068
Subordinated debt$0248
All other liabilities$193,447,00097
Total equity capital$1,129,617,000109
Total bank equity capital$1,129,617,000108
Perpetual preferred stock$0220
Common stock$07,272
Surplus$1,131,502,00079
Undivided profits$-1,885,0006,890
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$79,495,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$13,385,000220
Earning assets$2,710,498,000248
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$3,065,765,500249
Average Assets, quarterly$3,065,765,500249
Volatile liabilities$1,659,604,000117
Insider loans$365,0005,608
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$12,381,176,00051
Tier 1 (core) risk-based capital$1,115,529,00088
Tier 2 risk-based capital$40,749,000184
Total risk weighted assets$2,970,395,000188
Total unused commitments$12,381,176,00051
Derivatives$01,155
2009-12-31Rank
# of Employees:126,902
Assets and Liabilities
Total Assets:$3,148,296,000247
Cash and due from depository institutions$3,929,0006,902
Interest-bearing balances$3,929,0003,669
Securities$07,777
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$2,869,058,000190
Loan loss allowance$323,124,00058
Trading account assets$0224
Bank premises and fixed assets$07,946
Other real estate owned$06,902
Goodwill and other intangibles$144,900,000120
All other assets$130,409,000237
Life insurance assets$03,837
Total liabilities and capital$3,148,296,000247
Total liabilities$2,024,590,000320
Total deposits$676,0007,982
Interest-bearing deposits$548,0007,955
Deposits held in domestic offices$676,0007,981
% insured55.92%7,748
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$1,821,347,00065
Subordinated debt$0258
All other liabilities$202,567,00091
Total equity capital$1,123,706,000106
Total bank equity capital$1,123,706,000105
Perpetual preferred stock$0219
Common stock$07,340
Surplus$1,131,502,00078
Undivided profits$-7,796,0007,561
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$85,188,000260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$14,379,000214
Earning assets$2,872,987,000240
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$2,875,087,000260
Average Assets, quarterly$3,064,513,000249
Volatile liabilities$1,821,895,000118
Insider loans$365,0005,693
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$12,529,796,00050
Tier 1 (core) risk-based capital$1,109,216,00084
Tier 2 risk-based capital$42,738,000181
Total risk weighted assets$3,138,692,000187
Total unused commitments$12,529,796,00050
Derivatives$01,139
2009-09-30Rank
# of Employees:136,810
Assets and Liabilities
Total Assets:$2,980,730,000260
Cash and due from depository institutions$3,088,0006,810
Interest-bearing balances$3,087,0003,763
Securities$07,856
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$2,686,290,000211
Loan loss allowance$273,592,00063
Trading account assets$0238
Bank premises and fixed assets$08,033
Other real estate owned$06,810
Goodwill and other intangibles$148,925,000121
All other assets$142,427,000221
Life insurance assets$03,862
Total liabilities and capital$2,980,730,000260
Total liabilities$1,875,866,000354
Total deposits$651,0008,071
Interest-bearing deposits$547,0008,036
Deposits held in domestic offices$651,0008,070
% insured54.38%7,856
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$1,734,905,00073
Subordinated debt$0269
All other liabilities$140,310,000112
Total equity capital$1,104,864,000112
Total bank equity capital$1,104,864,000112
Perpetual preferred stock$0212
Common stock$07,420
Surplus$1,130,762,00081
Undivided profits$-25,898,0007,974
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$22,616,000789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$13,928,000229
Earning assets$2,689,377,000258
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$2,806,784,750275
Average Assets, quarterly$2,892,918,500267
Volatile liabilities$1,735,452,000125
Insider loans$365,0005,749
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$14,087,710,00049
Tier 1 (core) risk-based capital$1,089,971,00089
Tier 2 risk-based capital$40,000,000197
Total risk weighted assets$2,967,481,000210
Total unused commitments$14,087,710,00049
Derivatives$01,183
2009-06-30Rank
# of Employees:166,401
Assets and Liabilities
Total Assets:$2,805,107,000278
Cash and due from depository institutions$2,554,0006,401
Interest-bearing balances$2,043,0003,973
Securities$07,935
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$2,523,461,000226
Loan loss allowance$194,226,00081
Trading account assets$0240
Bank premises and fixed assets$08,126
Other real estate owned$06,401
Goodwill and other intangibles$152,950,000125
All other assets$126,142,000239
Life insurance assets$03,901
Total liabilities and capital$2,805,107,000278
Total liabilities$1,698,687,000394
Total deposits$62,0008,204
Interest-bearing deposits$08,175
Deposits held in domestic offices$62,0008,204
% insured100.00%1
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$1,559,534,00076
Subordinated debt$0276
All other liabilities$139,091,000124
Total equity capital$1,106,420,000117
Total bank equity capital$1,106,420,000116
Perpetual preferred stock$0213
Common stock$07,509
Surplus$1,130,762,00086
Undivided profits$-24,342,0008,060
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$10,357,0001,395
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$13,176,000250
Earning assets$2,525,504,000283
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$2,748,803,000287
Average Assets, quarterly$2,725,175,500290
Volatile liabilities$1,559,534,000146
Insider loans$380,0005,752
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$15,788,421,00047
Tier 1 (core) risk-based capital$1,091,125,00091
Tier 2 risk-based capital$36,830,000215
Total risk weighted assets$2,789,443,000225
Total unused commitments$15,788,421,00047
Derivatives$01,221
2009-03-31Rank
# of Employees:166,437
Assets and Liabilities
Total Assets:$2,645,244,000298
Cash and due from depository institutions$4,888,0006,437
Interest-bearing balances$4,887,0002,579
Securities$08,001
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$2,374,140,000241
Loan loss allowance$138,037,000102
Trading account assets$0234
Bank premises and fixed assets$08,179
Other real estate owned$06,437
Goodwill and other intangibles$156,975,000123
All other assets$109,241,000258
Life insurance assets$03,932
Total liabilities and capital$2,645,244,000298
Total liabilities$1,555,609,000430
Total deposits$88,0008,255
Interest-bearing deposits$08,224
Deposits held in domestic offices$88,0008,255
% insured100.00%1
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$1,447,692,00088
Subordinated debt$0271
All other liabilities$107,829,000151
Total equity capital$1,089,635,000117
Total bank equity capital$1,089,635,000115
Perpetual preferred stock$0193
Common stock$07,555
Surplus$1,130,762,00084
Undivided profits$-41,127,0008,164
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$10,436,0001,288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$13,731,000246
Earning assets$2,379,027,000303
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$2,720,651,000292
Average Assets, quarterly$2,720,651,000292
Volatile liabilities$1,447,692,000162
Insider loans$372,0005,832
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$16,071,283,00048
Tier 1 (core) risk-based capital$1,073,938,00091
Tier 2 risk-based capital$34,099,000227
Total risk weighted assets$2,624,012,000237
Total unused commitments$16,071,283,00048
Derivatives$01,177
2008-12-31Rank
# of Employees:186,168
Assets and Liabilities
Total Assets:$2,796,058,000283
Cash and due from depository institutions$4,896,0006,168
Interest-bearing balances$3,927,0002,176
Securities$08,058
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$2,497,806,000228
Loan loss allowance$08,224
Trading account assets$0236
Bank premises and fixed assets$08,236
Other real estate owned$06,168
Goodwill and other intangibles$192,000,000110
All other assets$101,356,000271
Life insurance assets$03,960
Total liabilities and capital$2,796,058,000283
Total liabilities$1,637,840,000407
Total deposits$590,0008,275
Interest-bearing deposits$540,0008,244
Deposits held in domestic offices$590,0008,275
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$1,518,459,00085
Subordinated debt$0278
All other liabilities$118,791,000144
Total equity capital$1,158,218,000107
Total bank equity capital$1,158,218,000107
Perpetual preferred stock$0141
Common stock$07,596
Surplus$1,158,218,00076
Undivided profits$06,985
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,571,000994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$10,998,000309
Earning assets$2,501,733,000285
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$2,458,614,400306
Average Assets, quarterly$2,757,579,000282
Volatile liabilities$1,518,999,000158
Insider loans$1,034,0004,352
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$15,849,221,00051
Tier 1 (core) risk-based capital$1,037,450,00095
Tier 2 risk-based capital$08,213
Total risk weighted assets$2,638,459,000235
Total unused commitments$15,849,221,00051
Derivatives$01,109
2008-09-30Rank
# of Employees:205,978
Assets and Liabilities
Total Assets:$2,719,100,000287
Cash and due from depository institutions$3,963,0005,978
Interest-bearing balances$06,794
Securities$08,112
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$2,615,825,000227
Loan loss allowance$08,299
Trading account assets$0251
Bank premises and fixed assets$4,0008,306
Other real estate owned$05,978
Goodwill and other intangibles$03,276
All other assets$99,308,000268
Life insurance assets$03,984
Total liabilities and capital$2,719,100,000287
Total liabilities$1,558,798,000419
Total deposits$625,0008,351
Interest-bearing deposits$533,0008,323
Deposits held in domestic offices$625,0008,350
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$1,467,922,00095
Subordinated debt$0276
All other liabilities$90,251,000156
Total equity capital$1,160,302,000101
Total bank equity capital$1,160,302,000101
Perpetual preferred stock$0110
Common stock$07,662
Surplus$1,064,556,00078
Undivided profits$95,746,000346
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,851,000306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$10,251,000341
Earning assets$2,615,825,000274
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$2,374,253,500313
Average Assets, quarterly$2,601,714,000298
Volatile liabilities$1,468,455,000163
Insider loans$1,109,0004,236
FHLB advances$05,438
Loans and leases held for sale$2,615,825,00013
Unused loan commitments$15,961,991,00051
Tier 1 (core) risk-based capital$1,160,302,00082
Tier 2 risk-based capital$08,294
Total risk weighted assets$2,682,729,000234
Total unused commitments$15,961,991,00051
Derivatives$01,077
2008-06-30Rank
# of Employees:196,180
Assets and Liabilities
Total Assets:$2,484,328,000314
Cash and due from depository institutions$3,015,0006,180
Interest-bearing balances$06,776
Securities$08,159
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$2,415,555,000240
Loan loss allowance$08,369
Trading account assets$0267
Bank premises and fixed assets$4,0008,374
Other real estate owned$06,180
Goodwill and other intangibles$03,301
All other assets$65,754,000368
Life insurance assets$04,015
Total liabilities and capital$2,484,328,000314
Total liabilities$1,349,208,000473
Total deposits$586,0008,417
Interest-bearing deposits$533,0008,384
Deposits held in domestic offices$586,0008,416
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$1,286,075,000101
Subordinated debt$0257
All other liabilities$62,547,000189
Total equity capital$1,135,120,000109
Total bank equity capital$1,135,120,000109
Perpetual preferred stock$0107
Common stock$07,725
Surplus$1,064,556,00080
Undivided profits$70,564,000484
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,283,000326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$8,638,000394
Earning assets$2,415,555,000293
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$2,259,304,670326
Average Assets, quarterly$2,354,406,500319
Volatile liabilities$1,286,608,000177
Insider loans$1,034,0004,367
FHLB advances$05,355
Loans and leases held for sale$2,415,555,00014
Unused loan commitments$15,610,562,00053
Tier 1 (core) risk-based capital$1,135,120,00091
Tier 2 risk-based capital$08,363
Total risk weighted assets$2,449,386,000254
Total unused commitments$15,610,562,00053
Derivatives$01,075
2008-03-31Rank
# of Employees:206,053
Assets and Liabilities
Total Assets:$2,224,485,000333
Cash and due from depository institutions$2,953,0006,053
Interest-bearing balances$06,734
Securities$08,194
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$2,148,842,000259
Loan loss allowance$08,403
Trading account assets$0252
Bank premises and fixed assets$2,0008,427
Other real estate owned$06,053
Goodwill and other intangibles$03,304
All other assets$72,688,000327
Life insurance assets$04,038
Total liabilities and capital$2,224,485,000333
Total liabilities$1,125,869,000548
Total deposits$675,0008,453
Interest-bearing deposits$520,0008,427
Deposits held in domestic offices$675,0008,452
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$1,030,976,000111
Subordinated debt$0251
All other liabilities$94,218,000156
Total equity capital$1,098,616,000113
Total bank equity capital$1,098,616,000113
Perpetual preferred stock$0108
Common stock$07,761
Surplus$1,064,556,00078
Undivided profits$34,060,0001,107
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,992,000308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$9,347,000381
Earning assets$2,148,842,000322
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$2,146,793,000337
Average Assets, quarterly$2,146,793,000337
Volatile liabilities$1,031,496,000208
Insider loans$1,064,0004,260
FHLB advances$05,198
Loans and leases held for sale$2,148,842,00018
Unused loan commitments$14,849,553,00053
Tier 1 (core) risk-based capital$1,098,616,00092
Tier 2 risk-based capital$08,403
Total risk weighted assets$2,189,116,000287
Total unused commitments$14,849,553,00053
Derivatives$01,109
2007-12-31Rank
# of Employees:137,135
Assets and Liabilities
Total Assets:$2,069,101,000356
Cash and due from depository institutions$1,015,0007,135
Interest-bearing balances$06,620
Securities$08,234
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$1,995,302,000276
Loan loss allowance$08,444
Trading account assets$0237
Bank premises and fixed assets$2,0008,468
Other real estate owned$07,135
Goodwill and other intangibles$03,293
All other assets$72,782,000327
Life insurance assets$04,052
Total liabilities and capital$2,069,101,000356
Total liabilities$999,867,000608
Total deposits$539,0008,500
Interest-bearing deposits$520,0008,466
Deposits held in domestic offices$539,0008,499
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$917,569,000112
Subordinated debt$0248
All other liabilities$81,759,000175
Total equity capital$1,069,234,000118
Total bank equity capital$1,069,234,000118
Perpetual preferred stock$0111
Common stock$07,805
Surplus$1,064,556,00082
Undivided profits$4,678,0004,822
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,107,000306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$8,095,000480
Earning assets$1,995,302,000334
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$1,682,417,000414
Average Assets, quarterly$1,914,480,000379
Volatile liabilities$918,089,000223
Insider loans$865,0004,595
FHLB advances$05,108
Loans and leases held for sale$1,995,302,00021
Unused loan commitments$12,141,113,00058
Tier 1 (core) risk-based capital$1,069,234,00093
Tier 2 risk-based capital$08,446
Total risk weighted assets$2,036,149,000300
Total unused commitments$12,141,113,00058
Derivatives$01,052
2007-09-30Rank
# of Employees:68,208
Assets and Liabilities
Total Assets:$1,759,859,000402
Cash and due from depository institutions$1,015,0008,208
Interest-bearing balances$06,576
Securities$08,282
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$1,700,858,000315
Loan loss allowance$08,465
Trading account assets$0244
Bank premises and fixed assets$2,0008,493
Other real estate owned$08,208
Goodwill and other intangibles$03,301
All other assets$57,984,000391
Life insurance assets$04,026
Total liabilities and capital$1,759,859,000402
Total liabilities$698,657,000863
Total deposits$517,0008,523
Interest-bearing deposits$507,0008,488
Deposits held in domestic offices$517,0008,522
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$664,313,000132
Subordinated debt$0244
All other liabilities$33,827,000310
Total equity capital$1,061,202,000115
Total bank equity capital$1,061,202,000115
Perpetual preferred stock$0113
Common stock$07,824
Surplus$1,064,556,00082
Undivided profits$-3,354,0008,391
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,040,000394
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$7,125,000564
Earning assets$1,700,858,000387
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$1,553,522,330438
Average Assets, quarterly$1,663,829,000419
Volatile liabilities$664,820,000273
Insider loans$1,154,0004,035
FHLB advances$05,081
Loans and leases held for sale$1,700,858,00023
Unused loan commitments$11,011,619,00060
Tier 1 (core) risk-based capital$1,061,202,00093
Tier 2 risk-based capital$08,463
Total risk weighted assets$1,725,461,000340
Total unused commitments$11,011,619,00060
Derivatives$01,033
2007-06-30Rank
# of Employees:68,265
Assets and Liabilities
Total Assets:$1,567,799,000454
Cash and due from depository institutions$18,0008,265
Interest-bearing balances$06,604
Securities$08,331
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$1,488,870,000356
Loan loss allowance$88,323,00087
Trading account assets$0245
Bank premises and fixed assets$08,550
Other real estate owned$08,265
Goodwill and other intangibles$03,329
All other assets$78,911,000306
Life insurance assets$04,058
Total liabilities and capital$1,567,799,000454
Total liabilities$542,335,0001,103
Total deposits$519,0008,580
Interest-bearing deposits$507,0008,545
Deposits held in domestic offices$519,0008,579
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$493,154,000156
Subordinated debt$0258
All other liabilities$48,662,000244
Total equity capital$1,025,464,000118
Total bank equity capital$1,025,464,000118
Perpetual preferred stock$0111
Common stock$07,878
Surplus$1,064,556,00080
Undivided profits$-39,092,0008,609
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,472,000558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$5,749,000668
Earning assets$1,488,870,000440
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$1,450,354,000477
Average Assets, quarterly$1,450,354,000481
Volatile liabilities$474,246,000341
Insider loans$786,0004,716
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$9,815,738,00070
Tier 1 (core) risk-based capital$1,025,464,00094
Tier 2 risk-based capital$20,278,000328
Total risk weighted assets$1,554,182,000368
Total unused commitments$9,815,738,00070
Derivatives$01,067
2007-03-31Rank
# of Employees:58,411
Assets and Liabilities
Total Assets:$1,332,909,000512
Cash and due from depository institutions$19,0008,411
Interest-bearing balances$06,642
Securities$08,365
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$1,253,749,000392
Loan loss allowance$74,375,00095
Trading account assets$0267
Bank premises and fixed assets$08,589
Other real estate owned$08,411
Goodwill and other intangibles$03,322
All other assets$79,141,000297
Life insurance assets$04,074
Total liabilities and capital$1,332,909,000512
Total liabilities$305,216,0001,943
Total deposits$502,0008,623
Interest-bearing deposits$500,0008,585
Deposits held in domestic offices$502,0008,622
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$278,196,000224
Subordinated debt$0262
All other liabilities$26,518,000359
Total equity capital$1,027,693,000115
Total bank equity capital$1,027,693,000115
Perpetual preferred stock$0113
Common stock$07,908
Surplus$1,064,556,00076
Undivided profits$-36,863,0008,651
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,895,0001,770
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,675,0001,046
Earning assets$1,253,749,000500
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$1,332,909,000510
Average Assets, quarterly$1,332,909,000510
Volatile liabilities$254,224,000581
Insider loans$841,0004,608
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$8,751,077,00073
Tier 1 (core) risk-based capital$1,027,693,00095
Tier 2 risk-based capital$17,174,000368
Total risk weighted assets$1,316,684,000412
Total unused commitments$8,751,077,00073
Derivatives$01,065