Home > The Trust Company of New Jersey > Assets and Liabilities
The Trust Company of New Jersey, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 1,149 | 167 |
| Assets and Liabilities | ||
| Total Assets: | $4,203,640,000 | 205 |
| Cash and due from depository institutions | $106,703,000 | 167 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,559,719,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $110,000,000 | 160 |
| Net loans & leases | $2,193,116,000 | 219 |
| Loan loss allowance | $10,191,000 | 491 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $35,611,000 | 221 |
| Other real estate owned | $3,018,000 | 167 |
| Goodwill and other intangibles | $5,834,000 | 659 |
| All other assets | $189,639,000 | 168 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $4,203,640,000 | 205 |
| Total liabilities | $3,927,256,000 | 198 |
| Total deposits | $3,220,874,000 | 173 |
| Interest-bearing deposits | $2,593,932,000 | 178 |
| Deposits held in domestic offices | $3,220,874,000 | 170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,883,000 | 263 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $551,912,000 | 168 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $41,587,000 | 255 |
| Total equity capital | $276,384,000 | 267 |
| Total bank equity capital | $276,384,000 | 267 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $36,936,000 | 82 |
| Surplus | $31,370,000 | 729 |
| Undivided profits | $208,078,000 | 182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,802,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $19,304,000 | 179 |
| Earning assets | $3,862,835,000 | 202 |
| Long-term assets (5+ years) | $1,872,179,000 | 109 |
| Average Assets, year-to-date | $4,241,162,000 | 203 |
| Average Assets, quarterly | $4,241,162,000 | 203 |
| Volatile liabilities | $801,675,000 | 239 |
| Insider loans | $27,133,000 | 146 |
| FHLB advances | $550,000,000 | 124 |
| Loans and leases held for sale | $18,941,000 | 189 |
| Unused loan commitments | $326,982,000 | 369 |
| Tier 1 (core) risk-based capital | $253,158,000 | 249 |
| Tier 2 risk-based capital | $10,191,000 | 504 |
| Total risk weighted assets | $2,473,638,000 | 216 |
| Total unused commitments | $326,982,000 | 369 |
| Derivatives | $175,000,000 | 162 |
| 2003-12-31 | Rank | |
| # of Employees: | 1,225 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $4,278,684,000 | 202 |
| Cash and due from depository institutions | $117,403,000 | 162 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,703,333,000 | 129 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 382 |
| Net loans & leases | $2,188,687,000 | 218 |
| Loan loss allowance | $10,144,000 | 497 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $36,872,000 | 223 |
| Other real estate owned | $3,195,000 | 162 |
| Goodwill and other intangibles | $6,071,000 | 638 |
| All other assets | $193,123,000 | 171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,278,684,000 | 202 |
| Total liabilities | $4,015,390,000 | 197 |
| Total deposits | $3,307,438,000 | 174 |
| Interest-bearing deposits | $2,674,003,000 | 177 |
| Deposits held in domestic offices | $3,307,438,000 | 172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,947,000 | 264 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $552,384,000 | 168 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $36,621,000 | 268 |
| Total equity capital | $263,294,000 | 276 |
| Total bank equity capital | $263,294,000 | 276 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $36,776,000 | 87 |
| Surplus | $30,061,000 | 759 |
| Undivided profits | $196,457,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,961,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $20,602,000 | 169 |
| Earning assets | $3,922,020,000 | 199 |
| Long-term assets (5+ years) | $2,019,193,000 | 107 |
| Average Assets, year-to-date | $4,320,866,200 | 194 |
| Average Assets, quarterly | $4,281,474,000 | 201 |
| Volatile liabilities | $848,443,000 | 230 |
| Insider loans | $23,517,000 | 179 |
| FHLB advances | $550,000,000 | 123 |
| Loans and leases held for sale | $66,095,000 | 91 |
| Unused loan commitments | $462,261,000 | 286 |
| Tier 1 (core) risk-based capital | $246,899,000 | 252 |
| Tier 2 risk-based capital | $10,144,000 | 503 |
| Total risk weighted assets | $2,564,689,000 | 210 |
| Total unused commitments | $462,261,000 | 287 |
| Derivatives | $175,000,000 | 154 |
| 2003-09-30 | Rank | |
| # of Employees: | 1,218 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $4,284,264,000 | 202 |
| Cash and due from depository institutions | $127,628,000 | 166 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,483,563,000 | 141 |
| Federal funds sold & reverse repurchase agreements | $175,000,000 | 126 |
| Net loans & leases | $2,100,682,000 | 222 |
| Loan loss allowance | $10,336,000 | 497 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $37,598,000 | 229 |
| Other real estate owned | $3,552,000 | 166 |
| Goodwill and other intangibles | $6,901,000 | 591 |
| All other assets | $349,340,000 | 113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,284,264,000 | 202 |
| Total liabilities | $4,014,746,000 | 198 |
| Total deposits | $3,363,617,000 | 173 |
| Interest-bearing deposits | $2,716,990,000 | 175 |
| Deposits held in domestic offices | $3,363,617,000 | 171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,322,000 | 398 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $554,068,000 | 165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $34,739,000 | 288 |
| Total equity capital | $269,518,000 | 269 |
| Total bank equity capital | $269,518,000 | 269 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $36,702,000 | 88 |
| Surplus | $29,008,000 | 788 |
| Undivided profits | $203,808,000 | 180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,946,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $19,709,000 | 181 |
| Earning assets | $3,759,245,000 | 203 |
| Long-term assets (5+ years) | $1,877,533,000 | 106 |
| Average Assets, year-to-date | $4,331,411,750 | 197 |
| Average Assets, quarterly | $4,303,779,000 | 202 |
| Volatile liabilities | $800,708,000 | 232 |
| Insider loans | $17,865,000 | 241 |
| FHLB advances | $550,000,000 | 121 |
| Loans and leases held for sale | $95,477,000 | 92 |
| Unused loan commitments | $435,629,000 | 306 |
| Tier 1 (core) risk-based capital | $253,831,000 | 249 |
| Tier 2 risk-based capital | $10,336,000 | 490 |
| Total risk weighted assets | $2,506,670,000 | 217 |
| Total unused commitments | $435,629,000 | 307 |
| Derivatives | $175,000,000 | 159 |
| 2003-06-30 | Rank | |
| # of Employees: | 1,221 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $4,323,294,000 | 200 |
| Cash and due from depository institutions | $123,060,000 | 163 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,818,080,000 | 126 |
| Federal funds sold & reverse repurchase agreements | $155,000,000 | 136 |
| Net loans & leases | $1,988,842,000 | 232 |
| Loan loss allowance | $10,178,000 | 498 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $38,514,000 | 226 |
| Other real estate owned | $5,943,000 | 163 |
| Goodwill and other intangibles | $4,681,000 | 710 |
| All other assets | $189,174,000 | 171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,323,294,000 | 200 |
| Total liabilities | $4,047,346,000 | 197 |
| Total deposits | $3,416,717,000 | 172 |
| Interest-bearing deposits | $2,685,714,000 | 177 |
| Deposits held in domestic offices | $3,416,717,000 | 169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,420,000 | 484 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $552,248,000 | 161 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $38,961,000 | 288 |
| Total equity capital | $275,948,000 | 258 |
| Total bank equity capital | $275,948,000 | 258 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $36,644,000 | 86 |
| Surplus | $28,242,000 | 788 |
| Undivided profits | $211,062,000 | 176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,521,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $22,539,000 | 160 |
| Earning assets | $3,961,922,000 | 198 |
| Long-term assets (5+ years) | $1,937,559,000 | 96 |
| Average Assets, year-to-date | $4,347,127,670 | 197 |
| Average Assets, quarterly | $4,315,497,000 | 199 |
| Volatile liabilities | $753,570,000 | 240 |
| Insider loans | $24,761,000 | 154 |
| FHLB advances | $550,000,000 | 119 |
| Loans and leases held for sale | $78,796,000 | 126 |
| Unused loan commitments | $438,213,000 | 305 |
| Tier 1 (core) risk-based capital | $246,547,000 | 250 |
| Tier 2 risk-based capital | $10,178,000 | 475 |
| Total risk weighted assets | $2,468,400,000 | 217 |
| Total unused commitments | $438,213,000 | 307 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 1,214 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $4,307,700,000 | 200 |
| Cash and due from depository institutions | $129,645,000 | 166 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,761,288,000 | 129 |
| Federal funds sold & reverse repurchase agreements | $160,000,000 | 143 |
| Net loans & leases | $2,014,697,000 | 226 |
| Loan loss allowance | $10,308,000 | 491 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $39,015,000 | 225 |
| Other real estate owned | $8,370,000 | 166 |
| Goodwill and other intangibles | $5,040,000 | 678 |
| All other assets | $189,645,000 | 171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,307,700,000 | 200 |
| Total liabilities | $4,040,858,000 | 195 |
| Total deposits | $3,358,153,000 | 170 |
| Interest-bearing deposits | $2,752,737,000 | 178 |
| Deposits held in domestic offices | $3,358,153,000 | 167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,956,000 | 469 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $600,062,000 | 152 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $41,687,000 | 276 |
| Total equity capital | $266,842,000 | 264 |
| Total bank equity capital | $266,842,000 | 264 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $36,711,000 | 84 |
| Surplus | $27,977,000 | 774 |
| Undivided profits | $202,154,000 | 179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,218,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $24,360,000 | 164 |
| Earning assets | $3,935,985,000 | 197 |
| Long-term assets (5+ years) | $1,786,705,000 | 103 |
| Average Assets, year-to-date | $4,359,044,500 | 197 |
| Average Assets, quarterly | $4,359,044,500 | 197 |
| Volatile liabilities | $783,753,000 | 231 |
| Insider loans | $22,184,000 | 180 |
| FHLB advances | $600,000,000 | 105 |
| Loans and leases held for sale | $124,231,000 | 89 |
| Unused loan commitments | $343,479,000 | 353 |
| Tier 1 (core) risk-based capital | $241,058,000 | 254 |
| Tier 2 risk-based capital | $10,308,000 | 468 |
| Total risk weighted assets | $2,477,790,000 | 215 |
| Total unused commitments | $343,479,000 | 354 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 1,214 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $4,410,389,000 | 195 |
| Cash and due from depository institutions | $135,382,000 | 163 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,952,774,000 | 123 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 290 |
| Net loans & leases | $2,026,400,000 | 222 |
| Loan loss allowance | $9,971,000 | 501 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $37,453,000 | 231 |
| Other real estate owned | $9,007,000 | 163 |
| Goodwill and other intangibles | $4,197,000 | 741 |
| All other assets | $195,176,000 | 165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,410,389,000 | 195 |
| Total liabilities | $4,146,686,000 | 188 |
| Total deposits | $3,437,672,000 | 166 |
| Interest-bearing deposits | $2,847,093,000 | 173 |
| Deposits held in domestic offices | $3,437,672,000 | 164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,563,000 | 368 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $604,720,000 | 149 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $37,731,000 | 286 |
| Total equity capital | $263,703,000 | 264 |
| Total bank equity capital | $263,703,000 | 264 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $36,626,000 | 83 |
| Surplus | $26,762,000 | 786 |
| Undivided profits | $200,315,000 | 182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,451,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $24,840,000 | 161 |
| Earning assets | $4,029,174,000 | 193 |
| Long-term assets (5+ years) | $2,146,595,000 | 89 |
| Average Assets, year-to-date | $4,220,988,800 | 193 |
| Average Assets, quarterly | $4,378,061,000 | 191 |
| Volatile liabilities | $860,978,000 | 217 |
| Insider loans | $29,472,000 | 133 |
| FHLB advances | $600,000,000 | 107 |
| Loans and leases held for sale | $251,284,000 | 72 |
| Unused loan commitments | $379,179,000 | 328 |
| Tier 1 (core) risk-based capital | $239,963,000 | 250 |
| Tier 2 risk-based capital | $9,971,000 | 475 |
| Total risk weighted assets | $2,463,514,000 | 214 |
| Total unused commitments | $379,179,000 | 329 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 1,102 | 175 |
| Assets and Liabilities | ||
| Total Assets: | $4,062,587,000 | 194 |
| Cash and due from depository institutions | $124,061,000 | 175 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,702,207,000 | 123 |
| Federal funds sold & reverse repurchase agreements | $210,000,000 | 103 |
| Net loans & leases | $1,797,338,000 | 230 |
| Loan loss allowance | $9,749,000 | 483 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $40,707,000 | 210 |
| Other real estate owned | $12,548,000 | 175 |
| Goodwill and other intangibles | $4,203,000 | 702 |
| All other assets | $171,523,000 | 178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,062,587,000 | 194 |
| Total liabilities | $3,847,144,000 | 189 |
| Total deposits | $3,076,345,000 | 173 |
| Interest-bearing deposits | $2,489,155,000 | 184 |
| Deposits held in domestic offices | $3,076,345,000 | 171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,917,000 | 263 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $606,060,000 | 155 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $29,822,000 | 318 |
| Total equity capital | $215,443,000 | 301 |
| Total bank equity capital | $215,443,000 | 301 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $36,877,000 | 83 |
| Surplus | $26,249,000 | 773 |
| Undivided profits | $152,317,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,502,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $18,869,000 | 209 |
| Earning assets | $3,709,545,000 | 197 |
| Long-term assets (5+ years) | $2,135,021,000 | 92 |
| Average Assets, year-to-date | $3,746,675,800 | 202 |
| Average Assets, quarterly | $3,914,948,500 | 202 |
| Volatile liabilities | $924,952,000 | 213 |
| Insider loans | $26,673,000 | 137 |
| FHLB advances | $600,000,000 | 105 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $290,963,000 | 371 |
| Tier 1 (core) risk-based capital | $221,003,000 | 261 |
| Tier 2 risk-based capital | $9,749,000 | 462 |
| Total risk weighted assets | $2,169,726,000 | 224 |
| Total unused commitments | $290,963,000 | 373 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 959 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $3,531,881,000 | 212 |
| Cash and due from depository institutions | $98,723,000 | 197 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,608,748,000 | 121 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,592,107,000 | 269 |
| Loan loss allowance | $8,517,000 | 529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $38,534,000 | 208 |
| Other real estate owned | $14,819,000 | 197 |
| Goodwill and other intangibles | $4,437,000 | 650 |
| All other assets | $174,513,000 | 164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,531,881,000 | 212 |
| Total liabilities | $3,344,514,000 | 206 |
| Total deposits | $2,709,234,000 | 186 |
| Interest-bearing deposits | $2,249,312,000 | 193 |
| Deposits held in domestic offices | $2,709,234,000 | 182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $314,001,000 | 179 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $304,064,000 | 231 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $17,215,000 | 449 |
| Total equity capital | $187,367,000 | 309 |
| Total bank equity capital | $187,367,000 | 309 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $37,038,000 | 90 |
| Surplus | $25,194,000 | 766 |
| Undivided profits | $125,135,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,034,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,639,000 | 935 |
| Earning assets | $3,200,855,000 | 211 |
| Long-term assets (5+ years) | $2,210,317,000 | 92 |
| Average Assets, year-to-date | $3,558,850,400 | 207 |
| Average Assets, quarterly | $3,568,535,000 | 208 |
| Volatile liabilities | $1,151,432,000 | 187 |
| Insider loans | $31,829,000 | 111 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $251,831,000 | 384 |
| Tier 1 (core) risk-based capital | $201,094,000 | 264 |
| Tier 2 risk-based capital | $8,517,000 | 519 |
| Total risk weighted assets | $2,076,139,500 | 234 |
| Total unused commitments | $251,831,000 | 385 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 911 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $3,429,587,000 | 214 |
| Cash and due from depository institutions | $73,682,000 | 213 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,636,120,000 | 124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,514,776,000 | 268 |
| Loan loss allowance | $8,533,000 | 541 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,139,000 | 223 |
| Other real estate owned | $16,827,000 | 213 |
| Goodwill and other intangibles | $2,275,000 | 992 |
| All other assets | $150,768,000 | 163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,429,587,000 | 214 |
| Total liabilities | $3,266,568,000 | 209 |
| Total deposits | $2,691,983,000 | 183 |
| Interest-bearing deposits | $2,308,399,000 | 188 |
| Deposits held in domestic offices | $2,691,983,000 | 178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $543,990,000 | 131 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,094,000 | 2,575 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $24,501,000 | 344 |
| Total equity capital | $163,019,000 | 324 |
| Total bank equity capital | $163,019,000 | 324 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $37,640,000 | 99 |
| Surplus | $23,758,000 | 814 |
| Undivided profits | $101,621,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,241,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,340,000 | 380 |
| Earning assets | $3,150,896,000 | 214 |
| Long-term assets (5+ years) | $2,310,929,000 | 89 |
| Average Assets, year-to-date | $3,255,011,000 | 213 |
| Average Assets, quarterly | $3,433,074,500 | 213 |
| Volatile liabilities | $1,465,359,000 | 162 |
| Insider loans | $34,013,000 | 115 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $205,097,000 | 461 |
| Tier 1 (core) risk-based capital | $197,481,000 | 270 |
| Tier 2 risk-based capital | $8,533,000 | 516 |
| Total risk weighted assets | $1,984,611,200 | 238 |
| Total unused commitments | $205,097,000 | 463 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 835 | 219 |
| Assets and Liabilities | ||
| Total Assets: | $3,087,903,000 | 222 |
| Cash and due from depository institutions | $70,736,000 | 219 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,534,191,000 | 119 |
| Federal funds sold & reverse repurchase agreements | $140,000,000 | 139 |
| Net loans & leases | $1,177,717,000 | 313 |
| Loan loss allowance | $8,778,000 | 506 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $30,474,000 | 249 |
| Other real estate owned | $17,175,000 | 219 |
| Goodwill and other intangibles | $2,045,000 | 1,010 |
| All other assets | $115,565,000 | 182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,087,903,000 | 222 |
| Total liabilities | $2,899,476,000 | 216 |
| Total deposits | $2,537,718,000 | 187 |
| Interest-bearing deposits | $2,414,685,000 | 169 |
| Deposits held in domestic offices | $2,537,718,000 | 183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $331,973,000 | 162 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,202,000 | 2,009 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $23,583,000 | 363 |
| Total equity capital | $188,427,000 | 288 |
| Total bank equity capital | $188,427,000 | 288 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $38,842,000 | 105 |
| Surplus | $23,117,000 | 771 |
| Undivided profits | $126,468,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,477,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,141,000 | 426 |
| Earning assets | $2,851,908,000 | 217 |
| Long-term assets (5+ years) | $1,363,683,000 | 122 |
| Average Assets, year-to-date | $2,834,761,600 | 223 |
| Average Assets, quarterly | $2,961,331,500 | 227 |
| Volatile liabilities | $1,112,989,000 | 167 |
| Insider loans | $18,272,000 | 202 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $195,923,000 | 446 |
| Tier 1 (core) risk-based capital | $188,064,000 | 271 |
| Tier 2 risk-based capital | $8,778,000 | 491 |
| Total risk weighted assets | $1,780,872,900 | 241 |
| Total unused commitments | $195,923,000 | 449 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 810 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $2,725,788,000 | 243 |
| Cash and due from depository institutions | $86,059,000 | 236 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,115,284,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $185,000,000 | 110 |
| Net loans & leases | $1,216,649,000 | 308 |
| Loan loss allowance | $8,984,000 | 518 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $28,054,000 | 267 |
| Other real estate owned | $23,771,000 | 236 |
| Goodwill and other intangibles | $285,000 | 2,092 |
| All other assets | $70,686,000 | 237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,725,788,000 | 243 |
| Total liabilities | $2,533,255,000 | 238 |
| Total deposits | $2,316,639,000 | 202 |
| Interest-bearing deposits | $1,983,356,000 | 196 |
| Deposits held in domestic offices | $2,316,639,000 | 198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,035,000 | 263 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,227,000 | 2,755 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $63,354,000 | 202 |
| Total equity capital | $192,533,000 | 275 |
| Total bank equity capital | $192,533,000 | 275 |
| Perpetual preferred stock | $3,750,000 | 66 |
| Common stock | $39,851,000 | 111 |
| Surplus | $21,902,000 | 810 |
| Undivided profits | $127,030,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,561,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,188,000 | 397 |
| Earning assets | $2,516,933,000 | 238 |
| Long-term assets (5+ years) | $977,745,000 | 132 |
| Average Assets, year-to-date | $2,600,912,400 | 242 |
| Average Assets, quarterly | $2,667,501,000 | 243 |
| Volatile liabilities | $808,120,000 | 212 |
| Insider loans | $28,254,000 | 151 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $143,479,000 | 506 |
| Tier 1 (core) risk-based capital | $193,424,500 | 260 |
| Tier 2 risk-based capital | $8,984,000 | 455 |
| Total risk weighted assets | $1,345,848,200 | 293 |
| Total unused commitments | $143,479,000 | 507 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 820 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $2,551,213,000 | 278 |
| Cash and due from depository institutions | $96,509,000 | 268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $948,077,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $160,000,000 | 125 |
| Net loans & leases | $1,229,491,000 | 335 |
| Loan loss allowance | $12,581,000 | 440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $27,396,000 | 294 |
| Other real estate owned | $35,993,000 | 268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $53,747,000 | 292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,551,213,000 | 278 |
| Total liabilities | $2,377,635,000 | 275 |
| Total deposits | $2,257,176,000 | 232 |
| Interest-bearing deposits | $1,937,014,000 | 222 |
| Deposits held in domestic offices | $2,257,176,000 | 228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,703,000 | 370 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $20,756,000 | 411 |
| Total equity capital | $173,578,000 | 327 |
| Total bank equity capital | $173,578,000 | 327 |
| Perpetual preferred stock | $6,000,000 | 51 |
| Common stock | $39,572,000 | 117 |
| Surplus | $20,674,000 | 897 |
| Undivided profits | $107,332,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,051,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,170,000 | 422 |
| Earning assets | $2,337,568,000 | 280 |
| Long-term assets (5+ years) | $944,692,000 | 126 |
| Average Assets, year-to-date | $2,468,906,000 | 278 |
| Average Assets, quarterly | $2,508,045,500 | 282 |
| Volatile liabilities | $704,814,000 | 246 |
| Insider loans | $24,793,000 | 207 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,314,000 | 293 |
| Unused loan commitments | $149,065,000 | 511 |
| Tier 1 (core) risk-based capital | $177,679,000 | 301 |
| Tier 2 risk-based capital | $12,581,000 | 393 |
| Total risk weighted assets | $1,380,713,800 | 310 |
| Total unused commitments | $149,065,000 | 514 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 887 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $2,390,739,000 | 309 |
| Cash and due from depository institutions | $82,009,000 | 270 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,059,091,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $115,000,000 | 192 |
| Net loans & leases | $1,005,310,000 | 397 |
| Loan loss allowance | $16,908,000 | 383 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $20,814,000 | 386 |
| Other real estate owned | $47,683,000 | 270 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $60,832,000 | 286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,390,739,000 | 309 |
| Total liabilities | $2,226,925,000 | 306 |
| Total deposits | $2,186,173,000 | 250 |
| Interest-bearing deposits | $1,891,238,000 | 237 |
| Deposits held in domestic offices | $2,186,173,000 | 246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,538,000 | 726 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,519,000 | 2,193 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $12,695,000 | 588 |
| Total equity capital | $163,814,000 | 362 |
| Total bank equity capital | $163,814,000 | 362 |
| Perpetual preferred stock | $6,000,000 | 56 |
| Common stock | $39,253,000 | 122 |
| Surplus | $20,196,000 | 907 |
| Undivided profits | $98,365,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,409,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,364,000 | 444 |
| Earning assets | $2,179,401,000 | 307 |
| Long-term assets (5+ years) | $620,295,000 | 181 |
| Average Assets, year-to-date | $2,349,403,600 | 305 |
| Average Assets, quarterly | $2,388,780,000 | 305 |
| Volatile liabilities | $611,396,000 | 276 |
| Insider loans | $21,766,000 | 246 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $134,996,000 | 564 |
| Tier 1 (core) risk-based capital | $162,503,000 | 337 |
| Tier 2 risk-based capital | $14,248,270 | 380 |
| Total risk weighted assets | $1,137,201,470 | 380 |
| Total unused commitments | $134,996,000 | 568 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 864 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $2,318,338,000 | 310 |
| Cash and due from depository institutions | $92,194,000 | 283 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,067,781,000 | 185 |
| Federal funds sold & reverse repurchase agreements | $150,000,000 | 137 |
| Net loans & leases | $875,151,000 | 422 |
| Loan loss allowance | $23,113,000 | 319 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $21,814,000 | 374 |
| Other real estate owned | $51,959,000 | 283 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $59,439,000 | 299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,318,338,000 | 310 |
| Total liabilities | $2,174,226,000 | 306 |
| Total deposits | $2,145,187,000 | 253 |
| Interest-bearing deposits | $1,680,468,000 | 262 |
| Deposits held in domestic offices | $2,145,187,000 | 248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,757,000 | 906 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,997,000 | 2,199 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,285,000 | 714 |
| Total equity capital | $144,112,000 | 369 |
| Total bank equity capital | $144,112,000 | 369 |
| Perpetual preferred stock | $6,000,000 | 59 |
| Common stock | $39,055,000 | 118 |
| Surplus | $19,858,000 | 869 |
| Undivided profits | $79,199,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,548,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,063 |
| Income earned, not collected on loans | $6,213,000 | 396 |
| Earning assets | $2,092,932,000 | 308 |
| Long-term assets (5+ years) | $523,636,000 | 192 |
| Average Assets, year-to-date | $2,364,552,200 | 297 |
| Average Assets, quarterly | $2,296,163,500 | 310 |
| Volatile liabilities | $537,731,000 | 289 |
| Insider loans | $23,748,000 | 224 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $214,226,000 | 423 |
| Tier 1 (core) risk-based capital | $149,577,000 | 350 |
| Tier 2 risk-based capital | $18,912,360 | 308 |
| Total risk weighted assets | $1,022,788,160 | 384 |
| Total unused commitments | $214,226,000 | 425 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 811 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $2,494,236,000 | 284 |
| Cash and due from depository institutions | $53,149,000 | 303 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,156,142,000 | 174 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 187 |
| Net loans & leases | $1,046,688,000 | 356 |
| Loan loss allowance | $33,117,000 | 263 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $18,134,000 | 431 |
| Other real estate owned | $65,299,000 | 303 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $54,824,000 | 318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,494,236,000 | 284 |
| Total liabilities | $2,345,412,000 | 283 |
| Total deposits | $2,246,613,000 | 243 |
| Interest-bearing deposits | $1,826,828,000 | 246 |
| Deposits held in domestic offices | $2,246,613,000 | 240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,403,000 | 386 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,038,000 | 1,640 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,358,000 | 642 |
| Total equity capital | $148,824,000 | 350 |
| Total bank equity capital | $148,824,000 | 350 |
| Perpetual preferred stock | $3,000,000 | 86 |
| Common stock | $38,718,000 | 111 |
| Surplus | $19,359,000 | 837 |
| Undivided profits | $87,747,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,949,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
| Income earned, not collected on loans | $5,581,000 | 379 |
| Earning assets | $2,302,830,000 | 283 |
| Long-term assets (5+ years) | $267,385,000 | 306 |
| Average Assets, year-to-date | $2,370,641,200 | 288 |
| Average Assets, quarterly | $2,416,238,500 | 288 |
| Volatile liabilities | $692,913,000 | 231 |
| Insider loans | $23,650,000 | 214 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $199,326,000 | 433 |
| Tier 1 (core) risk-based capital | $145,824,000 | 336 |
| Tier 2 risk-based capital | $18,759,860 | 306 |
| Total risk weighted assets | $1,243,431,960 | 333 |
| Total unused commitments | $199,326,000 | 441 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 832 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $2,363,228,000 | 303 |
| Cash and due from depository institutions | $82,206,000 | 298 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $793,044,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $395,000,000 | 76 |
| Net loans & leases | $955,579,000 | 389 |
| Loan loss allowance | $34,596,000 | 259 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $18,479,000 | 422 |
| Other real estate owned | $70,011,000 | 298 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $48,909,000 | 355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,363,228,000 | 303 |
| Total liabilities | $2,206,576,000 | 303 |
| Total deposits | $2,166,899,000 | 257 |
| Interest-bearing deposits | $1,851,310,000 | 250 |
| Deposits held in domestic offices | $2,166,899,000 | 254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,311,000 | 631 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,892,000 | 1,701 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $12,474,000 | 556 |
| Total equity capital | $156,652,000 | 319 |
| Total bank equity capital | $156,652,000 | 319 |
| Perpetual preferred stock | $3,000,000 | 80 |
| Common stock | $7,671,000 | 491 |
| Surplus | $18,342,000 | 849 |
| Undivided profits | $127,639,000 | 189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,725,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,982,000 | 367 |
| Earning assets | $2,143,623,000 | 298 |
| Long-term assets (5+ years) | $32,140,000 | 1,747 |
| Average Assets, year-to-date | $2,205,567,200 | 313 |
| Average Assets, quarterly | $2,272,575,500 | 316 |
| Volatile liabilities | $631,123,000 | 221 |
| Insider loans | $1,613,000 | 448 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $164,470,000 | 466 |
| Tier 1 (core) risk-based capital | $153,652,000 | 304 |
| Tier 2 risk-based capital | $18,892,390 | 309 |
| Total risk weighted assets | $1,252,687,690 | 337 |
| Total unused commitments | $164,470,000 | 472 |
| Derivatives | $0 | 651 |