Sterling National Bank Annual Report
We maintain the complete database with all recent information about Sterling National Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Sterling National Bank data is relevant for September 2024.
Financial report Sterling National Bank
Quarterly
Annually
Change dates
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
Hide dates
All values USD, Dollar figures in thousands
Updated December 31, 2021
Item
2021
2020
2019
2018
2017
Trends
Assets and Liabilities
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
307,890
305,002
329,151
450,106
489,557
Cash items in process of collection
Cash items in process of collection
76,216
126,077
122,453
167,250
125,285
Collection in domestic offices
Collection in domestic offices
36,251
84,450
83,857
124,420
80,119
Currency and coin in domestic offices
Currency and coin in domestic offices
39,965
41,627
38,596
42,830
45,166
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
16,365
12,638
34,615
88,460
46,152
Balances due from foreign banks
Balances due from foreign banks
N/A
N/A
N/A
N/A
N/A
Balances due from FRB
Balances due from FRB
215,309
166,287
172,083
194,396
318,120
Total securities *
Total securities *
4,434,604
4,039,456
5,075,309
6,667,180
6,474,561
U.S. Government securities
U.S. Government securities
1,730,710
1,577,151
2,556,752
3,523,029
3,647,198
U.S. Treasury securities
U.S. Treasury securities
198,290
N/A
N/A
N/A
N/A
U.S. Government agency obligations
U.S. Government agency obligations
1,532,420
1,577,151
2,556,752
3,523,029
3,647,198
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
1,913,196
1,962,691
2,164,981
2,530,424
2,606,724
Other domestic debt securities
Other domestic debt securities
773,298
483,363
340,826
596,477
204,889
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
N/A
Asset backed securities
Asset backed securities
N/A
N/A
N/A
N/A
N/A
Structured financial products - Total
Structured financial products - Total
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
773,298
483,363
340,826
596,477
204,889
Foreign debt securities
Foreign debt securities
17,750
17,750
12,750
17,250
15,750
Equity securities not held for trading
Equity securities not held for trading
N/A
N/A
N/A
N/A
N/A
Equity securities available-for-sale
Equity securities available-for-sale
N/A
N/A
N/A
N/A
N/A
Credit Loss Allowance for Held to Maturity Debt Securities
Credit Loss Allowance for Held to Maturity Debt Securities
350
1,499
N/A
N/A
N/A
Assets held in trading accounts for TFR Reporters
Assets held in trading accounts for TFR Reporters
N/A
N/A
N/A
N/A
N/A
General valuation allowances for securities for TFR Reporters
General valuation allowances for securities for TFR Reporters
N/A
N/A
N/A
N/A
N/A
Federal funds sold and reverse repurchase
Federal funds sold and reverse repurchase
N/A
N/A
N/A
N/A
N/A
Net loans and leases
Net loans and leases
21,085,648
21,534,058
21,342,099
20,688,832
19,936,322
Loan and leases loss allowance**
Loan and leases loss allowance**
278,232
326,100
106,238
95,677
77,907
Total loans and leases
Total loans and leases
21,363,880
21,860,158
21,448,337
20,784,509
20,014,229
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
21,363,880
21,860,158
21,448,337
20,784,509
20,014,229
All real estate loans
All real estate loans
12,509,114
12,686,335
13,192,854
14,227,309
14,685,245
Real estate loans in domestic offices
Real estate loans in domestic offices
12,509,114
12,686,335
13,192,854
14,227,309
14,685,245
Construction and development loans
Construction and development loans
704,670
642,906
467,331
267,754
282,792
Residential 1-4 family construction
Residential 1-4 family construction
30,493
31,553
32,252
20,342
38,213
Other construction, all land development and other land
Other construction, all land development and other land
674,177
611,353
435,079
247,412
244,579
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
6,025,560
5,843,556
5,417,597
4,663,639
4,140,209
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
862,913
780,235
731,652
712,240
821,909
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
5,162,647
5,063,321
4,685,945
3,951,399
3,318,300
Multifamily residential real estate
Multifamily residential real estate
4,287,764
4,406,660
4,876,995
4,764,256
4,860,051
1-4 family residential loans
1-4 family residential loans
1,490,945
1,792,849
2,429,729
4,529,921
5,398,626
Farmland loans
Farmland loans
175
364
1,202
1,739
3,567
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
N/A
N/A
N/A
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
5,592,349
5,375,866
5,400,725
4,885,899
3,945,556
Loans to individuals
Loans to individuals
5,209
6,628
8,500
12,515
16,291
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
4,099
4,956
6,108
8,285
9,212
Consumer Loans - Auto
Consumer Loans - Auto
N/A
N/A
3
42
96
Other loans to individuals
Other loans to individuals
1,110
1,672
2,389
4,188
6,983
All other loans & leases*
All other loans & leases*
3,257,208
3,791,329
2,846,258
1,658,786
1,367,137
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
1,990,232
1,572,819
1,213,118
860,746
637,767
Other loans
Other loans
1,060,013
1,963,139
1,337,918
798,040
729,370
Lease financing receivables
Lease financing receivables
206,963
255,371
295,222
N/A
N/A
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
N/A
N/A
Trading account assets
Trading account assets
69,520
149,797
67,318
18,215
4,457
Bank premises and fixed assets
Bank premises and fixed assets
197,216
202,555
227,070
264,194
321,722
Other real estate owned
Other real estate owned
197
5,347
12,189
19,377
27,095
Direct and indirect investments in real estate
Direct and indirect investments in real estate
N/A
N/A
N/A
N/A
N/A
OREO: Real estate acquired
OREO: Real estate acquired
197
5,347
12,189
19,377
27,095
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
197
1,425
5,220
10,531
17,537
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
2,368
4,682
6,559
7,271
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
1,554
2,287
2,287
2,287
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
N/A
N/A
N/A
Foreclosed properties from GNMA loans before June 2018
Foreclosed properties from GNMA loans before June 2018
N/A
N/A
N/A
N/A
N/A
Other real estate owned in foreign offices
Other real estate owned in foreign offices
N/A
N/A
N/A
N/A
N/A
Goodwill and other intangibles
Goodwill and other intangibles
1,714,416
1,733,065
1,753,744
1,703,695
1,695,034
Goodwill
Goodwill
1,655,572
1,655,572
1,655,572
1,585,122
1,551,980
Mortgage servicing assets
Mortgage servicing assets
884
4,428
8,308
9,528
10,363
All other assets
All other assets
1,749,240
1,770,573
1,759,641
1,519,973
1,392,845
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
29,558,731
29,739,853
30,566,521
31,331,572
30,341,593
Deposits held in domestic offices
Deposits held in domestic offices
22,959,164
23,307,929
22,742,118
21,337,176
20,758,671
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
21,027,365
21,658,932
20,753,929
19,585,506
19,169,237
U.S. Government
U.S. Government
60
52
143
N/A
N/A
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
1,931,739
1,648,945
1,988,046
1,751,670
1,589,434
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
N/A
N/A
N/A
N/A
N/A
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
22,959,164
23,307,929
22,742,118
21,337,176
20,758,671
Transaction accounts
Transaction accounts
11,166,766
2,006,533
1,472,977
1,361,492
4,011,285
Nontransaction accounts
Nontransaction accounts
11,792,398
21,301,396
21,269,141
19,975,684
16,747,386
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
7,874,326
16,642,805
15,110,126
15,043,927
11,552,789
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
2,688,288
2,663,256
2,711,080
2,455,411
2,758,641
Total time deposits
Total time deposits
1,229,784
1,995,335
3,447,935
2,476,346
2,435,956
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
178,008
304,101
22,678
21,338
30,161
Trading liabilities
Trading liabilities
26,004
60,004
24,314
13,001
7,980
N/A - idobrmtg
N/A - idobrmtg
542,000
382,000
2,245,653
4,838,771
4,510,123
Subordinated debt
Subordinated debt
N/A
143,703
173,182
172,943
172,716
All other liabilities
All other liabilities
649,193
660,275
715,554
434,766
488,834
Bank equity capital
Bank equity capital
5,204,362
4,881,841
4,643,022
4,513,577
4,373,108
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
386
386
386
386
397
Surplus
Surplus
4,286,549
4,286,549
4,111,549
4,036,549
4,036,538
Undivided profits
Undivided profits
917,427
594,906
531,087
476,642
336,173
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
156,878
167,059
179,161
170,857
187,213
Income earned, not collected on loans
Income earned, not collected on loans
95,152
97,505
100,312
107,111
94,098
Long-term assets (5+ years)
Long-term assets (5+ years)
8,555,941
8,087,475
9,255,558
10,258,187
11,840,873
Average total assets
Average total assets
29,625,015
30,373,381.4
30,412,540.4
30,938,315.2
18,251,142.4
Average assets, quarterly
Average assets, quarterly
29,748,366.5
30,139,514.5
30,292,987.5
31,269,056.5
23,545,340.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
23,788,360
23,907,372
23,385,735
21,553,934
19,865,162
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
27,969,548
28,222,834
28,514,256
29,324,110
27,436,220
Life insurance assets
Life insurance assets
644,007
629,575
613,848
653,994
651,637
General account life insurance assets
General account life insurance assets
189,742
185,995
182,347
178,611
168,934
Separate account life insurance assets
Separate account life insurance assets
428,636
418,366
406,737
450,745
458,407
Hybrid life insurance assets
Hybrid life insurance assets
25,629
25,214
24,764
24,638
24,296
Volatile liabilities
Volatile liabilities
879,862
1,003,685
1,890,829
4,347,115
3,247,406
Insider loans
Insider loans
21
21
36
41
283
FHLB advances
FHLB advances
542,000
382,000
2,245,653
4,838,771
4,510,123
Loans and leases held for sale
Loans and leases held for sale
6,924
11,749
8,125
1,565,979
5,246
Unused loan commitments
Unused loan commitments
2,297,268
2,265,710
2,098,094
2,154,342
1,705,791
Tier one (core) capital
Tier one (core) capital
3,567,157
3,198,145
2,882,208
2,915,484
2,770,381
Tier 2 Risk-based capital
Tier 2 Risk-based capital
154,888
323,313
280,074
269,274
251,277
Total unused commitments
Total unused commitments
2,297,268
2,265,710
2,098,094
2,154,342
1,705,791