Quarterly
Annual
| Unit: USD | 2021-06-30 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
interest income: | |||
interest-bearing deposits with banks | -4,000,000 | -6,000,000 | 4,000,000 |
investment securities: | |||
investment securities available-for-sale | 145,000,000 | ||
investment securities held-to-maturity | 163,000,000 | ||
investment securities purchased under money market liquidity facility | 25,000,000 | 70,000,000 | |
total investment securities | 308,000,000 | 365,000,000 | 486,000,000 |
securities purchased under resale agreements | 3,000,000 | 20,000,000 | 24,000,000 |
loans | 157,000,000 | 138,000,000 | 156,000,000 |
other interest-earning assets | 3,000,000 | 3,000,000 | 4,000,000 |
total interest income | 467,000,000 | 520,000,000 | 674,000,000 |
interest expense: | |||
interest-bearing deposits | -65,000,000 | -61,000,000 | -54,000,000 |
short term borrowings under money market liquidity facility | |||
securities sold under repurchase agreements | 1,000,000 | ||
other short-term borrowings | 1,000,000 | 2,000,000 | 5,000,000 |
long-term debt | 54,000,000 | 69,000,000 | 95,000,000 |
other interest-bearing liabilities | 10,000,000 | 9,000,000 | 10,000,000 |
total interest expense | 42,000,000 | 115,000,000 | |
net interest income | 467,000,000 | 478,000,000 | 559,000,000 |
professional services | 75,000,000 | 89,000,000 | 91,000,000 |
regulatory fees and assessments | 19,000,000 | 16,000,000 | 17,000,000 |
sales advertising public relations | 16,000,000 | 20,000,000 | 12,000,000 |
insurance | 3,000,000 | 2,000,000 | 3,000,000 |
securities processing | 2,000,000 | 10,000,000 | 15,000,000 |
bank operations | 2,000,000 | 2,000,000 | 4,000,000 |
other | 82,000,000 | 90,000,000 | 101,000,000 |
total other incomes | 199,000,000 | 229,000,000 | 243,000,000 |
accrual balance at december 31, 2019 | 190,000,000 | 190,000,000 | 190,000,000 |
payments and other adjustments | -33,000,000 | -53,000,000 | -53,000,000 |
accrual balance at march 31, 2020 | 157,000,000 | 157,000,000 | 157,000,000 |
accrual balance at june 30, 2020 | 132,000,000 | 132,000,000 | 132,000,000 |
accrual balance at december 31, 2020 | 190,000,000 | ||
accruals for beacon | -1,000,000 | -4,000,000 | -4,000,000 |
accruals for repositioning charges | |||
accrual balance at march 31, 2021 | 180,000,000 | ||
accrual balance at june 30, 2021 | 146,000,000 | ||
u.s. treasury and federal agencies | 254,000,000 | 315,000,000 | |
state and political subdivisions | 9,000,000 | 9,000,000 | |
other investments | 77,000,000 | 92,000,000 | |
accrual balance at december 31, 2018 | 303,000,000 | 303,000,000 | |
accrual balance at march 31, 2019 | 246,000,000 | 246,000,000 | |
accrual balance at june 30, 2019 | 197,000,000 | 197,000,000 | |
accrual balance at september 30, 2019 | 135,000,000 | ||
accrual balance at september 30, 2020 | 122,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.