Home > Arab Bank PLC > Assets and Liabilities

Arab Bank PLC, Assets and Liabilities

2006-03-31Rank
# of Employees:08,772
Assets and Liabilities
Total Assets:$430,753,0001,464
Cash and due from depository institutions$954,0008,772
Interest-bearing balances$06,770
Securities$422,856,000337
Federal funds sold & reverse repurchase agreements$2,166,0004,146
Net loans & leases$08,731
Loan loss allowance$08,700
Trading account assets$0154
Bank premises and fixed assets$08,727
Other real estate owned$08,772
Goodwill and other intangibles$03,321
All other assets$4,777,0003,008
Life insurance assets$04,002
Total liabilities and capital$430,753,0001,464
Total liabilities$430,753,0001,328
Total deposits$08,800
Interest-bearing deposits$08,765
Deposits held in domestic offices$08,799
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$430,753,00073
Total equity capital$08,791
Total bank equity capital$08,791
Perpetual preferred stock$0120
Common stock$08,045
Surplus$08,136
Undivided profits$07,949
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$08,764
Earning assets$08,791
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$431,930,5001,442
Average Assets, quarterly$431,930,5001,442
Volatile liabilities$08,737
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$50,000,0001,838
Tier 1 (core) risk-based capital$08,791
Tier 2 risk-based capital$08,692
Total risk weighted assets$08,791
Total unused commitments$50,000,0001,838
Derivatives$0990
2005-12-31Rank
# of Employees:08,815
Assets and Liabilities
Total Assets:$433,108,0001,445
Cash and due from depository institutions$1,711,0008,815
Interest-bearing balances$06,803
Securities$422,732,000346
Federal funds sold & reverse repurchase agreements$6,338,0002,072
Net loans & leases$08,771
Loan loss allowance$08,737
Trading account assets$0155
Bank premises and fixed assets$08,770
Other real estate owned$08,815
Goodwill and other intangibles$03,315
All other assets$2,327,0004,715
Life insurance assets$0351
Total liabilities and capital$433,108,0001,445
Total liabilities$433,108,0001,299
Total deposits$254,0008,841
Interest-bearing deposits$08,809
Deposits held in domestic offices$254,0008,840
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$432,854,00068
Total equity capital$08,834
Total bank equity capital$08,834
Perpetual preferred stock$0122
Common stock$08,078
Surplus$08,157
Undivided profits$08,009
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$08,799
Earning assets$08,833
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$434,594,8001,378
Average Assets, quarterly$431,868,5001,431
Volatile liabilities$08,781
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$50,000,0001,789
Tier 1 (core) risk-based capital$08,834
Tier 2 risk-based capital$08,734
Total risk weighted assets$08,834
Total unused commitments$50,000,0001,789
Derivatives$0930
2005-09-30Rank
# of Employees:08,842
Assets and Liabilities
Total Assets:$430,629,0001,429
Cash and due from depository institutions$986,0008,842
Interest-bearing balances$06,835
Securities$416,817,000346
Federal funds sold & reverse repurchase agreements$5,180,0002,237
Net loans & leases$08,793
Loan loss allowance$08,761
Trading account assets$0146
Bank premises and fixed assets$08,796
Other real estate owned$08,842
Goodwill and other intangibles$03,310
All other assets$7,646,0002,034
Life insurance assets$0341
Total liabilities and capital$430,629,0001,429
Total liabilities$430,629,0001,277
Total deposits$383,0008,861
Interest-bearing deposits$08,832
Deposits held in domestic offices$383,0008,860
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$430,246,00070
Total equity capital$08,859
Total bank equity capital$08,859
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$08,103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$08,823
Earning assets$08,857
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$434,966,5001,361
Average Assets, quarterly$431,404,5001,407
Volatile liabilities$08,811
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$50,000,0001,758
Tier 1 (core) risk-based capital$08,859
Tier 2 risk-based capital$08,751
Total risk weighted assets$08,859
Total unused commitments$50,000,0001,759
Derivatives$0909
2005-06-30Rank
# of Employees:08,854
Assets and Liabilities
Total Assets:$432,180,0001,390
Cash and due from depository institutions$778,0008,854
Interest-bearing balances$06,834
Securities$422,825,000344
Federal funds sold & reverse repurchase agreements$1,169,0004,172
Net loans & leases$08,808
Loan loss allowance$08,774
Trading account assets$0148
Bank premises and fixed assets$08,807
Other real estate owned$08,854
Goodwill and other intangibles$03,307
All other assets$7,408,0002,015
Life insurance assets$0339
Total liabilities and capital$432,180,0001,390
Total liabilities$432,180,0001,239
Total deposits$998,0008,821
Interest-bearing deposits$08,844
Deposits held in domestic offices$998,0008,820
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$431,182,00072
Total equity capital$08,869
Total bank equity capital$08,869
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$08,127
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$08,831
Earning assets$08,868
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$436,412,3301,334
Average Assets, quarterly$446,252,5001,316
Volatile liabilities$08,825
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$50,000,0001,695
Tier 1 (core) risk-based capital$08,869
Tier 2 risk-based capital$08,778
Total risk weighted assets$08,869
Total unused commitments$50,000,0001,696
Derivatives$0866
2005-03-31Rank
# of Employees:08,917
Assets and Liabilities
Total Assets:$460,325,0001,272
Cash and due from depository institutions$655,0008,917
Interest-bearing balances$06,853
Securities$419,742,000349
Federal funds sold & reverse repurchase agreements$2,074,0003,999
Net loans & leases$29,458,0006,831
Loan loss allowance$08,839
Trading account assets$0148
Bank premises and fixed assets$08,871
Other real estate owned$08,917
Goodwill and other intangibles$03,297
All other assets$8,396,0001,810
Life insurance assets$0333
Total liabilities and capital$460,325,0001,272
Total liabilities$460,325,0001,151
Total deposits$127,003,0003,523
Interest-bearing deposits$08,906
Deposits held in domestic offices$127,003,0003,520
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$333,322,00082
Total equity capital$08,932
Total bank equity capital$08,932
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$08,099
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$08,896
Earning assets$08,931
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$438,528,5001,325
Average Assets, quarterly$438,528,5001,325
Volatile liabilities$08,885
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$7,726,0005,145
Tier 1 (core) risk-based capital$08,932
Tier 2 risk-based capital$08,840
Total risk weighted assets$08,932
Total unused commitments$7,726,0005,147
Derivatives$5,000,000478
2004-12-31Rank
# of Employees:08,959
Assets and Liabilities
Total Assets:$416,732,0001,423
Cash and due from depository institutions$1,790,0008,959
Interest-bearing balances$06,872
Securities$293,067,000479
Federal funds sold & reverse repurchase agreements$79,089,000177
Net loans & leases$30,808,0006,752
Loan loss allowance$08,880
Trading account assets$1,952,000115
Bank premises and fixed assets$08,912
Other real estate owned$08,959
Goodwill and other intangibles$03,293
All other assets$10,026,0001,526
Life insurance assets$0334
Total liabilities and capital$416,732,0001,423
Total liabilities$416,732,0001,266
Total deposits$156,516,0002,937
Interest-bearing deposits$08,952
Deposits held in domestic offices$156,516,0002,932
% insured0.00%1
Federal funds purchased & repurchase agreements$14,750,000912
Trading liabilities$1,991,00049
Other borrowed funds$20,000,0001,717
Subordinated debt$0272
All other liabilities$223,475,00099
Total equity capital$08,977
Total bank equity capital$08,977
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$08,239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$08,933
Earning assets$08,976
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$413,688,8001,354
Average Assets, quarterly$420,749,0001,384
Volatile liabilities$08,926
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$2,685,0006,915
Tier 1 (core) risk-based capital$08,977
Tier 2 risk-based capital$08,881
Total risk weighted assets$08,977
Total unused commitments$2,685,0006,918
Derivatives$58,531,000219
2004-09-30Rank
# of Employees:09,004
Assets and Liabilities
Total Assets:$424,766,0001,362
Cash and due from depository institutions$2,241,0009,004
Interest-bearing balances$06,935
Securities$315,122,000452
Federal funds sold & reverse repurchase agreements$46,336,000261
Net loans & leases$22,947,0007,372
Loan loss allowance$08,923
Trading account assets$0149
Bank premises and fixed assets$08,955
Other real estate owned$09,004
Goodwill and other intangibles$03,268
All other assets$38,120,000479
Life insurance assets$0330
Total liabilities and capital$424,766,0001,362
Total liabilities$424,766,0001,214
Total deposits$236,957,0001,949
Interest-bearing deposits$08,998
Deposits held in domestic offices$236,957,0001,943
% insured0.00%1
Federal funds purchased & repurchase agreements$54,212,000419
Trading liabilities$16,00066
Other borrowed funds$20,000,0001,723
Subordinated debt$0276
All other liabilities$113,581,000162
Total equity capital$09,025
Total bank equity capital$09,025
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$08,312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$08,985
Earning assets$09,024
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$412,928,0001,355
Average Assets, quarterly$427,319,5001,334
Volatile liabilities$08,976
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$2,685,0006,899
Tier 1 (core) risk-based capital$09,025
Tier 2 risk-based capital$08,928
Total risk weighted assets$09,025
Total unused commitments$2,685,0006,905
Derivatives$187,161,000155
2004-06-30Rank
# of Employees:09,057
Assets and Liabilities
Total Assets:$429,873,0001,314
Cash and due from depository institutions$2,362,0009,057
Interest-bearing balances$06,951
Securities$351,202,000407
Federal funds sold & reverse repurchase agreements$17,668,000597
Net loans & leases$22,186,0007,421
Loan loss allowance$08,976
Trading account assets$0153
Bank premises and fixed assets$09,014
Other real estate owned$09,057
Goodwill and other intangibles$03,275
All other assets$36,455,000496
Life insurance assets$0323
Total liabilities and capital$429,873,0001,314
Total liabilities$429,873,0001,183
Total deposits$213,881,0002,136
Interest-bearing deposits$09,053
Deposits held in domestic offices$213,881,0002,130
% insured0.00%1
Federal funds purchased & repurchase agreements$164,647,000226
Trading liabilities$10,079,00046
Other borrowed funds$20,000,0001,689
Subordinated debt$0288
All other liabilities$21,266,000361
Total equity capital$09,079
Total bank equity capital$09,079
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$08,260
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$09,036
Earning assets$09,079
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$408,982,0001,364
Average Assets, quarterly$396,615,0001,424
Volatile liabilities$09,025
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$2,685,0006,952
Tier 1 (core) risk-based capital$09,079
Tier 2 risk-based capital$08,980
Total risk weighted assets$09,079
Total unused commitments$2,685,0006,956
Derivatives$374,851,000114
2004-03-31Rank
# of Employees:09,098
Assets and Liabilities
Total Assets:$363,357,0001,580
Cash and due from depository institutions$1,585,0009,098
Interest-bearing balances$06,987
Securities$319,730,000458
Federal funds sold & reverse repurchase agreements$12,176,0001,213
Net loans & leases$24,118,0007,254
Loan loss allowance$09,009
Trading account assets$0144
Bank premises and fixed assets$09,047
Other real estate owned$09,098
Goodwill and other intangibles$03,256
All other assets$5,748,0002,232
Life insurance assets$0322
Total liabilities and capital$363,357,0001,580
Total liabilities$363,357,0001,399
Total deposits$136,185,0003,231
Interest-bearing deposits$09,088
Deposits held in domestic offices$136,185,0003,227
% insured0.00%1
Federal funds purchased & repurchase agreements$83,579,000325
Trading liabilities$2,00069
Other borrowed funds$20,000,0001,610
Subordinated debt$0287
All other liabilities$123,591,000152
Total equity capital$09,116
Total bank equity capital$09,116
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$08,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$09,079
Earning assets$09,117
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$398,536,5001,405
Average Assets, quarterly$398,536,5001,405
Volatile liabilities$09,059
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$2,057,0007,433
Tier 1 (core) risk-based capital$09,116
Tier 2 risk-based capital$09,014
Total risk weighted assets$09,117
Total unused commitments$2,057,0007,440
Derivatives$127,072,000175
2003-12-31Rank
# of Employees:09,163
Assets and Liabilities
Total Assets:$433,716,0001,274
Cash and due from depository institutions$1,558,0009,163
Interest-bearing balances$06,994
Securities$336,732,000441
Federal funds sold & reverse repurchase agreements$68,083,000195
Net loans & leases$20,784,0007,576
Loan loss allowance$09,071
Trading account assets$0168
Bank premises and fixed assets$09,115
Other real estate owned$09,163
Goodwill and other intangibles$03,237
All other assets$6,559,0002,036
Life insurance assets$01
Total liabilities and capital$433,716,0001,274
Total liabilities$433,716,0001,145
Total deposits$97,944,0004,213
Interest-bearing deposits$09,153
Deposits held in domestic offices$97,944,0004,210
% insured0.00%1
Federal funds purchased & repurchase agreements$125,127,000258
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$210,645,000104
Total equity capital$09,181
Total bank equity capital$09,181
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$08,444
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$09,128
Earning assets$09,182
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$411,494,2001,314
Average Assets, quarterly$413,098,0001,349
Volatile liabilities$09,126
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$1,235,0007,897
Tier 1 (core) risk-based capital$09,181
Tier 2 risk-based capital$09,074
Total risk weighted assets$09,182
Total unused commitments$1,235,0007,899
Derivatives$116,302,000170
2003-09-30Rank
# of Employees:09,217
Assets and Liabilities
Total Assets:$392,480,0001,443
Cash and due from depository institutions$1,574,0009,217
Interest-bearing balances$07,032
Securities$320,650,000463
Federal funds sold & reverse repurchase agreements$20,738,000694
Net loans & leases$40,857,0005,997
Loan loss allowance$09,124
Trading account assets$0165
Bank premises and fixed assets$09,170
Other real estate owned$09,217
Goodwill and other intangibles$03,226
All other assets$8,661,0001,628
Life insurance assets$01
Total liabilities and capital$392,480,0001,443
Total liabilities$392,480,0001,275
Total deposits$110,358,0003,826
Interest-bearing deposits$09,212
Deposits held in domestic offices$110,358,0003,823
% insured0.00%1
Federal funds purchased & repurchase agreements$140,663,000249
Trading liabilities$3,00069
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$141,456,000134
Total equity capital$09,236
Total bank equity capital$09,236
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$08,502
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$09,187
Earning assets$09,236
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$405,938,7501,349
Average Assets, quarterly$418,615,0001,337
Volatile liabilities$09,177
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$432,0008,611
Tier 1 (core) risk-based capital$09,236
Tier 2 risk-based capital$09,129
Total risk weighted assets$09,237
Total unused commitments$432,0008,613
Derivatives$86,579,000193
2003-06-30Rank
# of Employees:09,249
Assets and Liabilities
Total Assets:$444,750,0001,235
Cash and due from depository institutions$1,703,0009,249
Interest-bearing balances$07,050
Securities$330,155,000445
Federal funds sold & reverse repurchase agreements$55,744,000297
Net loans & leases$43,069,0005,816
Loan loss allowance$09,162
Trading account assets$0170
Bank premises and fixed assets$09,198
Other real estate owned$09,249
Goodwill and other intangibles$03,182
All other assets$14,079,0001,020
Life insurance assets$01
Total liabilities and capital$444,750,0001,235
Total liabilities$444,750,0001,131
Total deposits$130,196,0003,319
Interest-bearing deposits$09,243
Deposits held in domestic offices$130,196,0003,315
% insured0.00%1
Federal funds purchased & repurchase agreements$123,651,000263
Trading liabilities$4,00073
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$190,899,000123
Total equity capital$09,269
Total bank equity capital$09,269
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$08,569
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$09,218
Earning assets$09,268
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$410,425,0001,317
Average Assets, quarterly$440,611,5001,229
Volatile liabilities$09,213
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$401,0008,677
Tier 1 (core) risk-based capital$09,269
Tier 2 risk-based capital$09,170
Total risk weighted assets$09,269
Total unused commitments$401,0008,684
Derivatives$119,797,000184
2003-03-31Rank
# of Employees:09,295
Assets and Liabilities
Total Assets:$436,473,0001,242
Cash and due from depository institutions$1,083,0009,295
Interest-bearing balances$07,012
Securities$318,609,000459
Federal funds sold & reverse repurchase agreements$43,242,000365
Net loans & leases$58,843,0004,820
Loan loss allowance$09,202
Trading account assets$2,002,000115
Bank premises and fixed assets$09,241
Other real estate owned$09,295
Goodwill and other intangibles$03,151
All other assets$12,694,0001,100
Life insurance assets$01
Total liabilities and capital$436,473,0001,242
Total liabilities$436,473,0001,137
Total deposits$203,683,0002,180
Interest-bearing deposits$09,285
Deposits held in domestic offices$203,683,0002,176
% insured0.00%1
Federal funds purchased & repurchase agreements$165,286,000220
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$67,504,000223
Total equity capital$09,314
Total bank equity capital$09,314
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$08,595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$09,267
Earning assets$09,313
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$393,262,5001,369
Average Assets, quarterly$393,262,5001,369
Volatile liabilities$09,250
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$401,0008,708
Tier 1 (core) risk-based capital$09,314
Tier 2 risk-based capital$09,210
Total risk weighted assets$09,314
Total unused commitments$401,0008,712
Derivatives$96,990,000197
2002-12-31Rank
# of Employees:09,336
Assets and Liabilities
Total Assets:$350,052,0001,537
Cash and due from depository institutions$1,517,0009,336
Interest-bearing balances$07,009
Securities$253,793,000530
Federal funds sold & reverse repurchase agreements$21,541,000634
Net loans & leases$58,509,0004,835
Loan loss allowance$09,249
Trading account assets$0170
Bank premises and fixed assets$09,281
Other real estate owned$09,336
Goodwill and other intangibles$03,122
All other assets$14,692,000943
Life insurance assets$01
Total liabilities and capital$350,052,0001,537
Total liabilities$350,052,0001,381
Total deposits$204,851,0002,113
Interest-bearing deposits$09,333
Deposits held in domestic offices$204,851,0002,110
% insured0.00%1
Federal funds purchased & repurchase agreements$54,721,000412
Trading liabilities$075
Other borrowed funds$5,000,0003,233
Subordinated debt$0258
All other liabilities$85,480,000186
Total equity capital$09,355
Total bank equity capital$09,355
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$08,629
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$09,305
Earning assets$09,354
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$378,987,6001,350
Average Assets, quarterly$358,602,5001,482
Volatile liabilities$09,288
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$357,0008,752
Tier 1 (core) risk-based capital$09,354
Tier 2 risk-based capital$09,257
Total risk weighted assets$09,355
Total unused commitments$357,0008,756
Derivatives$91,170,000187
2001-12-31Rank
# of Employees:09,599
Assets and Liabilities
Total Assets:$450,499,0001,144
Cash and due from depository institutions$1,802,0009,599
Interest-bearing balances$07,015
Securities$305,368,000396
Federal funds sold & reverse repurchase agreements$82,097,000222
Net loans & leases$40,974,0005,859
Loan loss allowance$09,505
Trading account assets$0182
Bank premises and fixed assets$09,537
Other real estate owned$09,599
Goodwill and other intangibles$03,095
All other assets$20,258,000702
Life insurance assets$01
Total liabilities and capital$450,499,0001,144
Total liabilities$450,499,0001,033
Total deposits$149,450,0002,726
Interest-bearing deposits$09,585
Deposits held in domestic offices$149,450,0002,720
% insured0.00%1
Federal funds purchased & repurchase agreements$149,200,000253
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$151,849,000133
Total equity capital$09,612
Total bank equity capital$09,612
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$08,721
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$09,552
Earning assets$09,613
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$422,650,6001,151
Average Assets, quarterly$435,921,0001,162
Volatile liabilities$09,551
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$1,095,0008,149
Tier 1 (core) risk-based capital$09,612
Tier 2 risk-based capital$09,506
Total risk weighted assets$09,615
Total unused commitments$1,095,0008,158
Derivatives$167,896,000145
2000-12-31Rank
# of Employees:09,890
Assets and Liabilities
Total Assets:$398,197,0001,227
Cash and due from depository institutions$127,465,0009,890
Interest-bearing balances$06,829
Securities$161,017,000696
Federal funds sold & reverse repurchase agreements$3,627,0003,012
Net loans & leases$86,903,0003,433
Loan loss allowance$09,795
Trading account assets$1,096,000119
Bank premises and fixed assets$09,830
Other real estate owned$09,890
Goodwill and other intangibles$03,145
All other assets$18,089,000636
Life insurance assets$01
Total liabilities and capital$398,197,0001,227
Total liabilities$398,197,0001,111
Total deposits$342,063,0001,109
Interest-bearing deposits$09,861
Deposits held in domestic offices$326,413,0001,157
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$1,172,00061
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$54,962,000222
Total equity capital$09,904
Total bank equity capital$09,904
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$08,957
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$09,770
Earning assets$09,904
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$445,901,8001,041
Average Assets, quarterly$419,015,0001,146
Volatile liabilities$09,824
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$221,0009,289
Tier 1 (core) risk-based capital$09,903
Tier 2 risk-based capital$09,799
Total risk weighted assets$09,905
Total unused commitments$221,0009,293
Derivatives$707,969,000101
1999-12-31Rank
# of Employees:010,207
Assets and Liabilities
Total Assets:$499,584,000972
Cash and due from depository institutions$90,335,00010,207
Interest-bearing balances$06,854
Securities$90,802,0001,258
Federal funds sold & reverse repurchase agreements$71,400,000190
Net loans & leases$148,147,0002,023
Loan loss allowance$010,124
Trading account assets$44,900,00048
Bank premises and fixed assets$010,166
Other real estate owned$010,207
Goodwill and other intangibles$03,276
All other assets$54,000,000310
Life insurance assets$01
Total liabilities and capital$499,584,000972
Total liabilities$499,584,000895
Total deposits$446,423,000836
Interest-bearing deposits$010,180
Deposits held in domestic offices$166,423,0002,288
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$43,798,00029
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$9,363,000630
Total equity capital$010,220
Total bank equity capital$010,220
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$09,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$010,223
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$479,595,400961
Average Assets, quarterly$470,788,5001,013
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$316,0009,437
Tier 1 (core) risk-based capital$010,221
Tier 2 risk-based capital$010,113
Total risk weighted assets$010,223
Total unused commitments$316,0009,441
Derivatives$3,313,679,00054
1998-12-31Rank
# of Employees:010,450
Assets and Liabilities
Total Assets:$461,823,0001,014
Cash and due from depository institutions$161,886,00010,450
Interest-bearing balances$06,728
Securities$49,845,0002,311
Federal funds sold & reverse repurchase agreements$66,282,000262
Net loans & leases$125,576,0002,225
Loan loss allowance$010,368
Trading account assets$24,138,00072
Bank premises and fixed assets$010,407
Other real estate owned$010,450
Goodwill and other intangibles$03,445
All other assets$34,096,000391
Life insurance assets$01
Total liabilities and capital$461,823,0001,014
Total liabilities$461,823,000918
Total deposits$439,687,000838
Interest-bearing deposits$010,420
Deposits held in domestic offices$118,537,0003,173
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$17,964,00040
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$4,172,0001,112
Total equity capital$010,464
Total bank equity capital$010,464
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$09,727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$010,465
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$528,376,000867
Average Assets, quarterly$557,585,500844
Volatile liabilities$010,374
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$2,275,0007,186
Tier 1 (core) risk-based capital$010,464
Tier 2 risk-based capital$010,335
Total risk weighted assets$010,465
Total unused commitments$2,275,0007,198
Derivatives$2,352,866,00064
1997-12-31Rank
# of Employees:010,908
Assets and Liabilities
Total Assets:$438,679,0001,079
Cash and due from depository institutions$191,262,00010,908
Interest-bearing balances$06,604
Securities$38,536,0002,921
Federal funds sold & reverse repurchase agreements$62,081,000244
Net loans & leases$137,474,0002,043
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$010,865
Other real estate owned$010,908
Goodwill and other intangibles$03,571
All other assets$9,326,000914
Life insurance assets$01
Total liabilities and capital$438,679,0001,079
Total liabilities$438,679,000992
Total deposits$387,940,000983
Interest-bearing deposits$010,879
Deposits held in domestic offices$107,240,0003,448
% insured0.00%1
Federal funds purchased & repurchase agreements$13,000,000934
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$37,739,000278
Total equity capital$010,923
Total bank equity capital$010,923
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$010,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$010,923
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$501,388,000907
Average Assets, quarterly$490,707,000965
Volatile liabilities$010,840
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$328,0009,904
Tier 1 (core) risk-based capital$010,922
Tier 2 risk-based capital$010,816
Total risk weighted assets$010,924
Total unused commitments$328,0009,908
Derivatives$77,936,000221
1996-12-31Rank
# of Employees:011,437
Assets and Liabilities
Total Assets:$500,125,000970
Cash and due from depository institutions$351,612,00011,437
Interest-bearing balances$06,640
Securities$32,946,0003,634
Federal funds sold & reverse repurchase agreements$75,986,000233
Net loans & leases$32,645,0006,627
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$011,437
Goodwill and other intangibles$03,437
All other assets$6,936,0001,213
Life insurance assets$01
Total liabilities and capital$500,125,000970
Total liabilities$500,125,000892
Total deposits$386,744,0001,010
Interest-bearing deposits$011,412
Deposits held in domestic offices$91,994,0004,096
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$10,200,0001,309
Subordinated debt$0298
All other liabilities$103,181,000151
Total equity capital$011,455
Total bank equity capital$011,455
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$010,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$011,454
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$439,794,4001,070
Average Assets, quarterly$482,368,0001,005
Volatile liabilities$011,365
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$349,00010,082
Tier 1 (core) risk-based capital$011,455
Tier 2 risk-based capital$011,353
Total risk weighted assets$011,454
Total unused commitments$349,00010,092
Derivatives$44,113,000312
1995-12-31Rank
# of Employees:011,961
Assets and Liabilities
Total Assets:$454,989,0001,080
Cash and due from depository institutions$241,248,00011,961
Interest-bearing balances$06,853
Securities$19,940,0005,560
Federal funds sold & reverse repurchase agreements$129,894,000172
Net loans & leases$58,519,0004,373
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$011,921
Other real estate owned$011,961
Goodwill and other intangibles$03,181
All other assets$5,388,0001,519
Life insurance assets$01
Total liabilities and capital$454,989,0001,080
Total liabilities$454,989,000982
Total deposits$147,463,0002,638
Interest-bearing deposits$011,939
Deposits held in domestic offices$60,463,0005,897
% insured0.00%1
Federal funds purchased & repurchase agreements$4,800,0001,548
Trading liabilities$0110
Other borrowed funds$5,500,0001,566
Subordinated debt$0337
All other liabilities$297,226,00064
Total equity capital$011,973
Total bank equity capital$011,973
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$011,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$011,973
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$256,800,2001,765
Average Assets, quarterly$326,019,5001,436
Volatile liabilities$011,883
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$22,00011,260
Tier 1 (core) risk-based capital$011,973
Tier 2 risk-based capital$011,851
Total risk weighted assets$011,972
Total unused commitments$22,00011,261
Derivatives$56,965,000359
1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$193,081,0002,393
Cash and due from depository institutions$18,624,00012,598
Interest-bearing balances$07,034
Securities$27,907,0004,539
Federal funds sold & reverse repurchase agreements$123,323,000155
Net loans & leases$18,561,0009,047
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$012,598
Goodwill and other intangibles$03,133
All other assets$4,666,0001,786
Life insurance assets$01
Total liabilities and capital$193,081,0002,393
Total liabilities$193,081,0002,179
Total deposits$57,948,0006,106
Interest-bearing deposits$012,580
Deposits held in domestic offices$57,948,0006,100
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$135,133,000110
Total equity capital$012,605
Total bank equity capital$012,605
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$011,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,147,000540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$012,608
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$172,604,0002,573
Average Assets, quarterly$176,783,5002,563
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$012,604
Tier 2 risk-based capital$012,490
Total risk weighted assets$012,607
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:013,265
Assets and Liabilities
Total Assets:$146,632,0003,122
Cash and due from depository institutions$1,921,00013,265
Interest-bearing balances$07,655
Securities$19,930,0006,157
Federal funds sold & reverse repurchase agreements$93,609,000194
Net loans & leases$28,557,0007,231
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,265
Goodwill and other intangibles$03,091
All other assets$2,615,0002,742
Life insurance assets$01
Total liabilities and capital$146,632,0003,122
Total liabilities$146,632,0002,864
Total deposits$48,147,0007,247
Interest-bearing deposits$013,257
Deposits held in domestic offices$48,147,0007,239
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$98,485,000149
Total equity capital$013,221
Total bank equity capital$013,221
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$012,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$013,286
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$148,997,6002,999
Average Assets, quarterly$151,683,5002,996
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$172,00011,566
Tier 1 (core) risk-based capital$013,220
Tier 2 risk-based capital$013,107
Total risk weighted assets$013,285
Total unused commitments$172,00011,572
Derivatives$0714
1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$125,917,0003,678
Cash and due from depository institutions$1,301,00013,916
Interest-bearing balances$08,059
Securities$32,855,0004,124
Federal funds sold & reverse repurchase agreements$59,800,000368
Net loans & leases$29,953,0007,061
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,916
Goodwill and other intangibles$03,106
All other assets$2,008,0003,574
Life insurance assets$01
Total liabilities and capital$125,917,0003,678
Total liabilities$125,917,0003,387
Total deposits$32,138,0009,445
Interest-bearing deposits$013,880
Deposits held in domestic offices$32,138,0009,440
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$93,779,000147
Total equity capital$013,840
Total bank equity capital$013,840
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$013,934
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$168,471,8002,729
Average Assets, quarterly$186,729,5002,509
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$669,00010,046
Tier 1 (core) risk-based capital$013,835
Tier 2 risk-based capital$013,680
Total risk weighted assets$013,934
Total unused commitments$669,00010,072
Derivatives$0651