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Filing updates from : 2025-03-17
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
|
RC
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Loans and leases, net of unearned income |
3,996,102 |
3,993,505 |
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RC
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Loans and leases, net of unearned income and allowance |
3,954,326 |
3,951,729 |
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RC
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Intangible assets |
111,825 |
111,487 |
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RC
|
Other assets (from Schedule RC-F) |
163,331 |
166,013 |
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RC
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Total assets |
5,083,019 |
5,082,766 |
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RC
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In domestic offices |
4,409,697 |
4,408,192 |
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RC
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Noninterest bearing**** |
948,557 |
947,052 |
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RC
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Other liabilities (from Schedule RC-G) |
38,719 |
39,971 |
|
RC
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Total liabilities |
4,583,572 |
4,583,319 |
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RC
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Total liabilities and equity capital |
5,083,019 |
5,082,766 |
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RCCI
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Commercial and industrial loans |
709,144 |
698,433 |
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RCCI
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To U.S. addressees (domicile) ( To Be Completed by Banks with $300 Million or More in Total Assets*) |
709,144 |
698,433 |
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RCCI
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Other loans |
89,552 |
86,955 |
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RCCI
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All other loans (exclude consumer loans) ( To Be Completed by Banks with $300 Million or More in Total Assets*) |
89,552 |
86,955 |
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RCCI
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Lease financing receivables (net of unearned income) |
0 |
10,711 |
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RCCI
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All other leases ( To Be Completed by Banks with $300 Million or More in Total Assets*) |
0 |
10,711 |
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RCCI
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Total loans and leases held for investment and held for sale |
3,996,102 |
3,993,505 |
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RCCI
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Three months or less |
1,065,043 |
1,062,446 |
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RCE
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Individuals, partnerships, and corporations (include all certified and official checks) (Transaction Accounts ( Total transaction accounts)) |
1,605,488 |
1,603,983 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
2,176,514 |
2,175,009 |
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RCE
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Total (Memo: Total demand deposits ) |
1,277,024 |
1,275,519 |
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RCF
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Net deferred tax assets** |
30,916 |
36,174 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
19,134 |
16,558 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
17,194 |
13,526 |
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RCF
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Total |
163,331 |
166,013 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
15,952 |
17,204 |
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RCG
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Total |
38,719 |
39,971 |
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RCK
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Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** |
3,881,211 |
4,035,701 |
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RCK
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Commercial and industrial loans |
552,056 |
707,361 |
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RCM
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Goodwill |
76,325 |
75,987 |
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RCR
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LESS:Goodwill net of associated deferred tax liabilities (DTLs) |
76,325 |
75,987 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
429,620 |
429,958 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
429,620 |
429,958 |
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RCR
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Tier 1 capital |
429,620 |
429,958 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
110,522 |
110,184 |
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RCR
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Total assets for the leverage ratio |
5,135,428 |
5,135,766 |
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RCR
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Total capital |
472,276 |
472,614 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
3,964,044 |
3,925,335 |
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RCR
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Common equity tier 1 capital ratio |
10.84 |
10.95 |
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RCR
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Tier1 capital ratio |
10.84 |
10.95 |
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RCR
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Total capital ratio |
11.91 |
12.04 |
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RCR
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Capital conservation buffer |
3.91 |
4.04 |
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RCR
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All other exposures (Totals From Schedule RC) |
2,935,958 |
2,933,361 |
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RCR
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All other exposures (100%) |
2,725,384 |
2,722,787 |
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RCR
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All other assets (Totals From Schedule RC) |
367,063 |
369,407 |
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RCR
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All other assets (Adjustments to Totals) |
108,292 |
107,954 |
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RCR
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All other assets (20%) |
0 |
10,168 |
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RCR
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All other assets (100%) |
226,222 |
228,956 |
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RCR
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All other assets (400%) |
10,220 |
0 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
5,083,019 |
5,082,766 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
76,447 |
76,109 |
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RCR
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Total balance sheet assets (20%) |
494,792 |
504,960 |
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RCR
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Total balance sheet assets (100%) |
3,024,799 |
3,024,936 |
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RCR
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Total balance sheet assets (400%) |
10,220 |
0 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) |
519,781 |
529,949 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
3,180,803 |
3,180,940 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (400%) |
10,220 |
0 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
103,956 |
105,990 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
3,180,803 |
3,180,940 |
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RCR
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Risk-weighted assets by risk-weight category (400%) |
40,880 |
0 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
3,964,044 |
3,925,335 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
3,964,044 |
3,925,335 |
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RCR
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Total risk-weighted assets |
3,964,044 |
3,925,335 |
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RIC
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Construction loans (Amortized Cost) |
983,818 |
981,221 |
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RIC
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Total (Amortized Cost) |
3,996,102 |
3,993,505 |
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