Home > Harris Trust and Savings Bank > Assets and Liabilities
Harris Trust and Savings Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 3,652 | 68 |
Assets and Liabilities | ||
Total Assets: | $22,261,172,000 | 64 |
Cash and due from depository institutions | $1,477,149,000 | 68 |
Interest-bearing balances | $735,022,000 | 20 |
Securities | $5,917,242,000 | 51 |
Federal funds sold & reverse repurchase agreements | $544,352,000 | 47 |
Net loans & leases | $12,113,208,000 | 65 |
Loan loss allowance | $212,261,000 | 52 |
Trading account assets | $217,139,000 | 31 |
Bank premises and fixed assets | $161,128,000 | 73 |
Other real estate owned | $232,000 | 68 |
Goodwill and other intangibles | $169,791,000 | 121 |
All other assets | $1,660,931,000 | 41 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,261,172,000 | 64 |
Total liabilities | $20,615,132,000 | 60 |
Total deposits | $14,372,139,000 | 56 |
Interest-bearing deposits | $10,117,577,000 | 68 |
Deposits held in domestic offices | $13,093,892,000 | 53 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,681,003,000 | 32 |
Trading liabilities | $93,779,000 | 23 |
Other borrowed funds | $1,535,230,000 | 95 |
Subordinated debt | $200,000,000 | 52 |
All other liabilities | $732,981,000 | 55 |
Total equity capital | $1,646,040,000 | 75 |
Total bank equity capital | $1,646,040,000 | 75 |
Perpetual preferred stock | $5,000,000 | 39 |
Common stock | $101,000,000 | 29 |
Surplus | $649,929,000 | 94 |
Undivided profits | $890,111,000 | 60 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,556,000 | 42 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $80,877,000 | 72 |
Earning assets | $19,432,429,000 | 64 |
Long-term assets (5+ years) | $2,550,098,000 | 85 |
Average Assets, year-to-date | $21,877,095,500 | 64 |
Average Assets, quarterly | $21,877,095,500 | 64 |
Volatile liabilities | $10,049,307,000 | 50 |
Insider loans | $15,388,000 | 317 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $18,437,000 | 180 |
Unused loan commitments | $9,877,587,000 | 63 |
Tier 1 (core) risk-based capital | $1,777,733,000 | 61 |
Tier 2 risk-based capital | $412,666,000 | 48 |
Total risk weighted assets | $19,692,417,000 | 51 |
Total unused commitments | $9,980,040,000 | 63 |
Derivatives | $12,106,385,000 | 35 |
2004-12-31 | Rank | |
# of Employees: | 3,631 | 68 |
Assets and Liabilities | ||
Total Assets: | $21,493,019,000 | 66 |
Cash and due from depository institutions | $1,550,193,000 | 68 |
Interest-bearing balances | $662,366,000 | 23 |
Securities | $5,755,292,000 | 52 |
Federal funds sold & reverse repurchase agreements | $541,300,000 | 54 |
Net loans & leases | $11,308,631,000 | 72 |
Loan loss allowance | $219,740,000 | 52 |
Trading account assets | $263,730,000 | 30 |
Bank premises and fixed assets | $211,064,000 | 61 |
Other real estate owned | $220,000 | 68 |
Goodwill and other intangibles | $173,478,000 | 118 |
All other assets | $1,689,111,000 | 39 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,493,019,000 | 66 |
Total liabilities | $19,849,557,000 | 65 |
Total deposits | $13,981,531,000 | 60 |
Interest-bearing deposits | $9,827,068,000 | 71 |
Deposits held in domestic offices | $12,304,103,000 | 60 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,440,804,000 | 32 |
Trading liabilities | $173,036,000 | 20 |
Other borrowed funds | $414,045,000 | 203 |
Subordinated debt | $200,000,000 | 54 |
All other liabilities | $640,141,000 | 57 |
Total equity capital | $1,643,462,000 | 77 |
Total bank equity capital | $1,643,462,000 | 77 |
Perpetual preferred stock | $5,000,000 | 38 |
Common stock | $100,000,000 | 28 |
Surplus | $648,365,000 | 98 |
Undivided profits | $890,097,000 | 61 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,454,000 | 44 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $72,627,000 | 75 |
Earning assets | $18,357,719,000 | 69 |
Long-term assets (5+ years) | $2,546,733,000 | 88 |
Average Assets, year-to-date | $20,810,996,000 | 66 |
Average Assets, quarterly | $21,003,607,500 | 67 |
Volatile liabilities | $9,469,275,000 | 52 |
Insider loans | $15,823,000 | 319 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $43,423,000 | 115 |
Unused loan commitments | $9,598,305,000 | 64 |
Tier 1 (core) risk-based capital | $1,764,599,000 | 65 |
Tier 2 risk-based capital | $420,487,000 | 51 |
Total risk weighted assets | $18,602,177,000 | 52 |
Total unused commitments | $9,647,257,000 | 65 |
Derivatives | $12,021,054,000 | 36 |
2004-09-30 | Rank | |
# of Employees: | 3,681 | 69 |
Assets and Liabilities | ||
Total Assets: | $20,514,196,000 | 70 |
Cash and due from depository institutions | $1,239,857,000 | 69 |
Interest-bearing balances | $508,984,000 | 29 |
Securities | $5,751,633,000 | 53 |
Federal funds sold & reverse repurchase agreements | $501,900,000 | 64 |
Net loans & leases | $10,726,384,000 | 75 |
Loan loss allowance | $204,211,000 | 58 |
Trading account assets | $166,285,000 | 41 |
Bank premises and fixed assets | $217,572,000 | 63 |
Other real estate owned | $292,000 | 69 |
Goodwill and other intangibles | $176,070,000 | 114 |
All other assets | $1,734,203,000 | 41 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,514,196,000 | 70 |
Total liabilities | $18,877,859,000 | 67 |
Total deposits | $13,738,421,000 | 60 |
Interest-bearing deposits | $9,304,062,000 | 76 |
Deposits held in domestic offices | $12,433,473,000 | 60 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,493,193,000 | 41 |
Trading liabilities | $94,508,000 | 28 |
Other borrowed funds | $536,425,000 | 175 |
Subordinated debt | $200,000,000 | 57 |
All other liabilities | $815,312,000 | 55 |
Total equity capital | $1,636,337,000 | 83 |
Total bank equity capital | $1,636,337,000 | 83 |
Perpetual preferred stock | $5,000,000 | 40 |
Common stock | $100,000,000 | 29 |
Surplus | $646,561,000 | 102 |
Undivided profits | $884,776,000 | 60 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,984,000 | 41 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $67,521,000 | 81 |
Earning assets | $17,560,227,000 | 70 |
Long-term assets (5+ years) | $2,461,207,000 | 91 |
Average Assets, year-to-date | $20,640,490,250 | 68 |
Average Assets, quarterly | $20,442,438,000 | 71 |
Volatile liabilities | $8,262,499,000 | 59 |
Insider loans | $17,119,000 | 282 |
FHLB advances | $80,000,000 | 566 |
Loans and leases held for sale | $46,437,000 | 120 |
Unused loan commitments | $8,916,509,000 | 72 |
Tier 1 (core) risk-based capital | $1,741,525,000 | 69 |
Tier 2 risk-based capital | $404,223,000 | 55 |
Total risk weighted assets | $18,188,310,000 | 56 |
Total unused commitments | $8,962,872,000 | 72 |
Derivatives | $12,633,455,000 | 33 |
2004-06-30 | Rank | |
# of Employees: | 3,796 | 67 |
Assets and Liabilities | ||
Total Assets: | $20,370,680,000 | 70 |
Cash and due from depository institutions | $1,528,236,000 | 67 |
Interest-bearing balances | $410,111,000 | 31 |
Securities | $5,336,526,000 | 54 |
Federal funds sold & reverse repurchase agreements | $768,169,000 | 45 |
Net loans & leases | $10,536,729,000 | 74 |
Loan loss allowance | $234,059,000 | 55 |
Trading account assets | $162,937,000 | 36 |
Bank premises and fixed assets | $225,450,000 | 62 |
Other real estate owned | $1,083,000 | 67 |
Goodwill and other intangibles | $179,115,000 | 105 |
All other assets | $1,632,435,000 | 43 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,370,680,000 | 70 |
Total liabilities | $18,770,895,000 | 67 |
Total deposits | $13,078,766,000 | 62 |
Interest-bearing deposits | $9,048,772,000 | 77 |
Deposits held in domestic offices | $12,062,715,000 | 58 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,254,257,000 | 33 |
Trading liabilities | $67,885,000 | 28 |
Other borrowed funds | $577,518,000 | 165 |
Subordinated debt | $200,000,000 | 57 |
All other liabilities | $592,469,000 | 61 |
Total equity capital | $1,599,785,000 | 81 |
Total bank equity capital | $1,599,785,000 | 81 |
Perpetual preferred stock | $5,000,000 | 41 |
Common stock | $100,000,000 | 31 |
Surplus | $644,535,000 | 93 |
Undivided profits | $850,250,000 | 66 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,521,000 | 48 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $64,567,000 | 82 |
Earning assets | $17,146,412,000 | 70 |
Long-term assets (5+ years) | $2,592,199,000 | 93 |
Average Assets, year-to-date | $20,682,588,330 | 65 |
Average Assets, quarterly | $20,944,911,000 | 67 |
Volatile liabilities | $8,568,888,000 | 59 |
Insider loans | $16,388,000 | 280 |
FHLB advances | $300,000,000 | 200 |
Loans and leases held for sale | $122,432,000 | 69 |
Unused loan commitments | $9,005,780,000 | 70 |
Tier 1 (core) risk-based capital | $1,717,096,000 | 69 |
Tier 2 risk-based capital | $422,280,000 | 55 |
Total risk weighted assets | $17,742,331,000 | 55 |
Total unused commitments | $9,069,545,000 | 71 |
Derivatives | $12,476,517,000 | 34 |
2004-03-31 | Rank | |
# of Employees: | 3,802 | 69 |
Assets and Liabilities | ||
Total Assets: | $21,336,907,000 | 63 |
Cash and due from depository institutions | $1,417,077,000 | 69 |
Interest-bearing balances | $515,190,000 | 24 |
Securities | $7,081,723,000 | 48 |
Federal funds sold & reverse repurchase agreements | $499,744,000 | 68 |
Net loans & leases | $10,064,301,000 | 73 |
Loan loss allowance | $242,806,000 | 51 |
Trading account assets | $194,683,000 | 37 |
Bank premises and fixed assets | $215,094,000 | 61 |
Other real estate owned | $234,000 | 69 |
Goodwill and other intangibles | $179,600,000 | 92 |
All other assets | $1,684,451,000 | 44 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,336,907,000 | 63 |
Total liabilities | $19,718,735,000 | 61 |
Total deposits | $13,900,303,000 | 56 |
Interest-bearing deposits | $9,568,559,000 | 71 |
Deposits held in domestic offices | $12,840,351,000 | 54 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,081,921,000 | 29 |
Trading liabilities | $144,585,000 | 25 |
Other borrowed funds | $531,846,000 | 173 |
Subordinated debt | $225,000,000 | 57 |
All other liabilities | $835,080,000 | 53 |
Total equity capital | $1,618,172,000 | 80 |
Total bank equity capital | $1,618,172,000 | 80 |
Perpetual preferred stock | $5,000,000 | 41 |
Common stock | $100,000,000 | 30 |
Surplus | $637,934,000 | 87 |
Undivided profits | $875,238,000 | 64 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,827,000 | 48 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $74,006,000 | 72 |
Earning assets | $18,210,369,000 | 64 |
Long-term assets (5+ years) | $2,173,448,000 | 97 |
Average Assets, year-to-date | $20,664,423,500 | 63 |
Average Assets, quarterly | $20,664,423,500 | 63 |
Volatile liabilities | $8,855,556,000 | 57 |
Insider loans | $15,925,000 | 284 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $119,126,000 | 75 |
Unused loan commitments | $8,139,593,000 | 74 |
Tier 1 (core) risk-based capital | $1,676,763,000 | 68 |
Tier 2 risk-based capital | $331,315,000 | 60 |
Total risk weighted assets | $17,004,074,000 | 56 |
Total unused commitments | $8,172,401,000 | 73 |
Derivatives | $11,254,546,000 | 36 |
2003-12-31 | Rank | |
# of Employees: | 3,790 | 69 |
Assets and Liabilities | ||
Total Assets: | $19,991,940,000 | 66 |
Cash and due from depository institutions | $1,244,094,000 | 69 |
Interest-bearing balances | $424,459,000 | 28 |
Securities | $6,595,048,000 | 46 |
Federal funds sold & reverse repurchase agreements | $409,425,000 | 67 |
Net loans & leases | $9,507,559,000 | 75 |
Loan loss allowance | $234,798,000 | 54 |
Trading account assets | $173,942,000 | 36 |
Bank premises and fixed assets | $215,019,000 | 60 |
Other real estate owned | $450,000 | 69 |
Goodwill and other intangibles | $182,310,000 | 93 |
All other assets | $1,664,093,000 | 44 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,991,940,000 | 66 |
Total liabilities | $18,390,311,000 | 64 |
Total deposits | $12,781,406,000 | 61 |
Interest-bearing deposits | $8,461,484,000 | 80 |
Deposits held in domestic offices | $12,115,502,000 | 59 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,347,702,000 | 28 |
Trading liabilities | $114,699,000 | 25 |
Other borrowed funds | $302,565,000 | 245 |
Subordinated debt | $225,000,000 | 57 |
All other liabilities | $618,939,000 | 58 |
Total equity capital | $1,601,629,000 | 77 |
Total bank equity capital | $1,601,629,000 | 77 |
Perpetual preferred stock | $5,000,000 | 41 |
Common stock | $100,000,000 | 31 |
Surplus | $634,944,000 | 88 |
Undivided profits | $861,685,000 | 62 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,095,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $71,811,000 | 69 |
Earning assets | $16,995,958,000 | 68 |
Long-term assets (5+ years) | $2,403,986,000 | 92 |
Average Assets, year-to-date | $20,201,910,800 | 60 |
Average Assets, quarterly | $20,155,286,000 | 60 |
Volatile liabilities | $8,050,710,000 | 53 |
Insider loans | $16,679,000 | 265 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $168,904,000 | 62 |
Unused loan commitments | $8,271,937,000 | 68 |
Tier 1 (core) risk-based capital | $1,649,198,000 | 63 |
Tier 2 risk-based capital | $330,844,000 | 63 |
Total risk weighted assets | $16,166,371,000 | 58 |
Total unused commitments | $8,314,339,000 | 69 |
Derivatives | $11,822,977,000 | 34 |
2003-09-30 | Rank | |
# of Employees: | 3,885 | 66 |
Assets and Liabilities | ||
Total Assets: | $20,318,632,000 | 60 |
Cash and due from depository institutions | $1,325,816,000 | 66 |
Interest-bearing balances | $394,428,000 | 35 |
Securities | $6,645,948,000 | 41 |
Federal funds sold & reverse repurchase agreements | $724,345,000 | 53 |
Net loans & leases | $9,349,491,000 | 74 |
Loan loss allowance | $226,940,000 | 54 |
Trading account assets | $147,951,000 | 39 |
Bank premises and fixed assets | $238,933,000 | 56 |
Other real estate owned | $269,000 | 66 |
Goodwill and other intangibles | $183,443,000 | 90 |
All other assets | $1,702,436,000 | 45 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,318,632,000 | 60 |
Total liabilities | $18,718,994,000 | 59 |
Total deposits | $12,972,499,000 | 59 |
Interest-bearing deposits | $8,989,756,000 | 74 |
Deposits held in domestic offices | $11,885,649,000 | 58 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,372,416,000 | 28 |
Trading liabilities | $121,832,000 | 23 |
Other borrowed funds | $342,616,000 | 225 |
Subordinated debt | $225,000,000 | 56 |
All other liabilities | $684,631,000 | 57 |
Total equity capital | $1,599,638,000 | 76 |
Total bank equity capital | $1,599,638,000 | 76 |
Perpetual preferred stock | $5,000,000 | 41 |
Common stock | $100,000,000 | 31 |
Surplus | $633,355,000 | 85 |
Undivided profits | $861,283,000 | 63 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,869,000 | 46 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $77,406,000 | 64 |
Earning assets | $17,140,278,000 | 62 |
Long-term assets (5+ years) | $2,817,735,000 | 83 |
Average Assets, year-to-date | $20,254,403,500 | 61 |
Average Assets, quarterly | $20,708,522,500 | 61 |
Volatile liabilities | $8,590,951,000 | 48 |
Insider loans | $17,939,000 | 239 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $176,162,000 | 73 |
Unused loan commitments | $8,530,048,000 | 69 |
Tier 1 (core) risk-based capital | $1,623,455,000 | 63 |
Tier 2 risk-based capital | $351,798,000 | 61 |
Total risk weighted assets | $16,090,810,000 | 57 |
Total unused commitments | $8,538,995,000 | 70 |
Derivatives | $11,399,820,000 | 34 |
2003-06-30 | Rank | |
# of Employees: | 4,003 | 66 |
Assets and Liabilities | ||
Total Assets: | $21,098,413,000 | 61 |
Cash and due from depository institutions | $1,452,142,000 | 66 |
Interest-bearing balances | $355,840,000 | 41 |
Securities | $6,789,879,000 | 42 |
Federal funds sold & reverse repurchase agreements | $679,238,000 | 56 |
Net loans & leases | $9,819,598,000 | 70 |
Loan loss allowance | $215,833,000 | 56 |
Trading account assets | $202,959,000 | 33 |
Bank premises and fixed assets | $241,433,000 | 54 |
Other real estate owned | $1,822,000 | 66 |
Goodwill and other intangibles | $181,375,000 | 83 |
All other assets | $1,729,967,000 | 44 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,098,413,000 | 61 |
Total liabilities | $19,474,910,000 | 61 |
Total deposits | $11,800,031,000 | 63 |
Interest-bearing deposits | $7,573,185,000 | 86 |
Deposits held in domestic offices | $10,770,201,000 | 65 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,123,588,000 | 23 |
Trading liabilities | $150,235,000 | 22 |
Other borrowed funds | $1,282,741,000 | 104 |
Subordinated debt | $225,000,000 | 56 |
All other liabilities | $893,315,000 | 46 |
Total equity capital | $1,623,503,000 | 73 |
Total bank equity capital | $1,623,503,000 | 73 |
Perpetual preferred stock | $5,000,000 | 41 |
Common stock | $100,000,000 | 30 |
Surplus | $631,274,000 | 84 |
Undivided profits | $887,229,000 | 64 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,650,000 | 45 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $77,642,000 | 64 |
Earning assets | $17,697,503,000 | 61 |
Long-term assets (5+ years) | $2,896,208,000 | 74 |
Average Assets, year-to-date | $20,232,994,000 | 62 |
Average Assets, quarterly | $20,712,906,000 | 61 |
Volatile liabilities | $8,775,717,000 | 49 |
Insider loans | $19,307,000 | 228 |
FHLB advances | $300,000,000 | 189 |
Loans and leases held for sale | $239,818,000 | 78 |
Unused loan commitments | $8,626,328,000 | 72 |
Tier 1 (core) risk-based capital | $1,609,931,000 | 62 |
Tier 2 risk-based capital | $359,050,000 | 60 |
Total risk weighted assets | $16,691,227,000 | 56 |
Total unused commitments | $8,649,189,000 | 73 |
Derivatives | $10,396,992,000 | 36 |
2003-03-31 | Rank | |
# of Employees: | 4,155 | 65 |
Assets and Liabilities | ||
Total Assets: | $20,327,399,000 | 62 |
Cash and due from depository institutions | $1,565,506,000 | 65 |
Interest-bearing balances | $321,091,000 | 36 |
Securities | $6,156,957,000 | 43 |
Federal funds sold & reverse repurchase agreements | $467,875,000 | 74 |
Net loans & leases | $9,759,436,000 | 74 |
Loan loss allowance | $208,281,000 | 58 |
Trading account assets | $166,592,000 | 33 |
Bank premises and fixed assets | $241,984,000 | 51 |
Other real estate owned | $1,976,000 | 65 |
Goodwill and other intangibles | $184,372,000 | 82 |
All other assets | $1,782,701,000 | 44 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,327,399,000 | 62 |
Total liabilities | $18,738,421,000 | 62 |
Total deposits | $11,681,570,000 | 61 |
Interest-bearing deposits | $7,958,398,000 | 77 |
Deposits held in domestic offices | $10,735,591,000 | 66 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,976,391,000 | 22 |
Trading liabilities | $132,992,000 | 22 |
Other borrowed funds | $824,403,000 | 126 |
Subordinated debt | $225,000,000 | 56 |
All other liabilities | $898,065,000 | 52 |
Total equity capital | $1,588,978,000 | 72 |
Total bank equity capital | $1,588,978,000 | 72 |
Perpetual preferred stock | $5,000,000 | 42 |
Common stock | $100,000,000 | 30 |
Surplus | $629,381,000 | 83 |
Undivided profits | $854,597,000 | 62 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,923,000 | 55 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $77,707,000 | 66 |
Earning assets | $16,739,900,000 | 65 |
Long-term assets (5+ years) | $2,779,314,000 | 79 |
Average Assets, year-to-date | $19,800,284,500 | 63 |
Average Assets, quarterly | $19,800,284,500 | 63 |
Volatile liabilities | $8,615,458,000 | 49 |
Insider loans | $19,803,000 | 210 |
FHLB advances | $200,000,000 | 239 |
Loans and leases held for sale | $197,652,000 | 78 |
Unused loan commitments | $8,442,673,000 | 67 |
Tier 1 (core) risk-based capital | $1,591,022,000 | 61 |
Tier 2 risk-based capital | $352,914,000 | 60 |
Total risk weighted assets | $15,958,690,000 | 56 |
Total unused commitments | $8,459,158,000 | 69 |
Derivatives | $10,405,706,000 | 36 |
2002-12-31 | Rank | |
# of Employees: | 4,132 | 63 |
Assets and Liabilities | ||
Total Assets: | $19,273,170,000 | 64 |
Cash and due from depository institutions | $1,474,460,000 | 63 |
Interest-bearing balances | $417,206,000 | 32 |
Securities | $5,755,719,000 | 43 |
Federal funds sold & reverse repurchase agreements | $220,950,000 | 106 |
Net loans & leases | $9,567,199,000 | 73 |
Loan loss allowance | $206,999,000 | 58 |
Trading account assets | $189,250,000 | 32 |
Bank premises and fixed assets | $238,797,000 | 51 |
Other real estate owned | $1,975,000 | 63 |
Goodwill and other intangibles | $187,317,000 | 82 |
All other assets | $1,637,503,000 | 46 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,273,170,000 | 64 |
Total liabilities | $17,690,516,000 | 63 |
Total deposits | $11,151,487,000 | 67 |
Interest-bearing deposits | $7,592,742,000 | 81 |
Deposits held in domestic offices | $9,935,533,000 | 67 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,647,563,000 | 24 |
Trading liabilities | $146,555,000 | 21 |
Other borrowed funds | $913,915,000 | 122 |
Subordinated debt | $225,000,000 | 55 |
All other liabilities | $605,996,000 | 60 |
Total equity capital | $1,582,654,000 | 70 |
Total bank equity capital | $1,582,654,000 | 70 |
Perpetual preferred stock | $5,000,000 | 43 |
Common stock | $100,000,000 | 30 |
Surplus | $626,640,000 | 81 |
Undivided profits | $851,014,000 | 59 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,067,000 | 54 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $76,649,000 | 67 |
Earning assets | $16,003,497,000 | 68 |
Long-term assets (5+ years) | $2,681,718,000 | 80 |
Average Assets, year-to-date | $19,331,065,000 | 61 |
Average Assets, quarterly | $19,883,337,000 | 61 |
Volatile liabilities | $8,321,403,000 | 50 |
Insider loans | $20,282,000 | 193 |
FHLB advances | $300,000,000 | 190 |
Loans and leases held for sale | $149,311,000 | 87 |
Unused loan commitments | $7,960,325,000 | 69 |
Tier 1 (core) risk-based capital | $1,572,465,000 | 59 |
Tier 2 risk-based capital | $356,344,000 | 59 |
Total risk weighted assets | $15,428,615,000 | 57 |
Total unused commitments | $7,982,884,000 | 71 |
Derivatives | $9,755,106,000 | 36 |
2001-12-31 | Rank | |
# of Employees: | 4,339 | 61 |
Assets and Liabilities | ||
Total Assets: | $19,672,784,000 | 60 |
Cash and due from depository institutions | $1,401,483,000 | 61 |
Interest-bearing balances | $195,723,000 | 43 |
Securities | $5,797,801,000 | 39 |
Federal funds sold & reverse repurchase agreements | $579,750,000 | 54 |
Net loans & leases | $9,866,715,000 | 72 |
Loan loss allowance | $227,374,000 | 57 |
Trading account assets | $198,961,000 | 34 |
Bank premises and fixed assets | $239,930,000 | 51 |
Other real estate owned | $140,000 | 61 |
Goodwill and other intangibles | $206,119,000 | 74 |
All other assets | $1,381,885,000 | 47 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,672,784,000 | 60 |
Total liabilities | $18,107,107,000 | 60 |
Total deposits | $11,206,748,000 | 64 |
Interest-bearing deposits | $7,982,148,000 | 72 |
Deposits held in domestic offices | $9,498,332,000 | 69 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,292,219,000 | 26 |
Trading liabilities | $108,677,000 | 23 |
Other borrowed funds | $1,697,646,000 | 90 |
Subordinated debt | $225,000,000 | 59 |
All other liabilities | $576,817,000 | 67 |
Total equity capital | $1,565,677,000 | 67 |
Total bank equity capital | $1,565,677,000 | 67 |
Perpetual preferred stock | $5,000,000 | 44 |
Common stock | $100,000,000 | 33 |
Surplus | $620,586,000 | 83 |
Undivided profits | $840,091,000 | 57 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,035,000 | 48 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $96,460,000 | 63 |
Earning assets | $16,530,551,000 | 62 |
Long-term assets (5+ years) | $3,258,459,000 | 64 |
Average Assets, year-to-date | $20,669,697,400 | 53 |
Average Assets, quarterly | $20,030,700,500 | 56 |
Volatile liabilities | $9,257,224,000 | 45 |
Insider loans | $32,346,000 | 109 |
FHLB advances | $670,000,000 | 93 |
Loans and leases held for sale | $121,588,000 | 92 |
Unused loan commitments | $7,519,661,000 | 74 |
Tier 1 (core) risk-based capital | $1,596,600,000 | 56 |
Tier 2 risk-based capital | $395,749,000 | 53 |
Total risk weighted assets | $16,008,384,000 | 55 |
Total unused commitments | $7,567,140,000 | 76 |
Derivatives | $9,664,147,000 | 33 |
2000-12-31 | Rank | |
# of Employees: | 4,113 | 65 |
Assets and Liabilities | ||
Total Assets: | $21,471,663,000 | 52 |
Cash and due from depository institutions | $1,434,522,000 | 65 |
Interest-bearing balances | $141,348,000 | 40 |
Securities | $6,500,164,000 | 34 |
Federal funds sold & reverse repurchase agreements | $491,075,000 | 51 |
Net loans & leases | $10,952,359,000 | 65 |
Loan loss allowance | $118,951,000 | 82 |
Trading account assets | $215,785,000 | 25 |
Bank premises and fixed assets | $227,744,000 | 53 |
Other real estate owned | $3,125,000 | 65 |
Goodwill and other intangibles | $221,326,000 | 66 |
All other assets | $1,425,563,000 | 42 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,471,663,000 | 52 |
Total liabilities | $19,947,240,000 | 52 |
Total deposits | $12,623,205,000 | 58 |
Interest-bearing deposits | $9,400,202,000 | 64 |
Deposits held in domestic offices | $10,262,424,000 | 64 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,608,879,000 | 24 |
Trading liabilities | $152,466,000 | 19 |
Other borrowed funds | $1,877,931,000 | 83 |
Subordinated debt | $225,000,000 | 53 |
All other liabilities | $459,759,000 | 75 |
Total equity capital | $1,524,423,000 | 66 |
Total bank equity capital | $1,524,423,000 | 66 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000,000 | 37 |
Surplus | $613,365,000 | 74 |
Undivided profits | $811,058,000 | 54 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,969,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $82,642,000 | 66 |
Earning assets | $18,150,157,000 | 53 |
Long-term assets (5+ years) | $3,816,329,000 | 57 |
Average Assets, year-to-date | $21,167,667,800 | 51 |
Average Assets, quarterly | $21,744,008,000 | 53 |
Volatile liabilities | $10,924,041,000 | 44 |
Insider loans | $28,227,000 | 135 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $300,256,000 | 52 |
Unused loan commitments | $7,310,735,000 | 73 |
Tier 1 (core) risk-based capital | $1,577,499,000 | 56 |
Tier 2 risk-based capital | $334,023,900 | 55 |
Total risk weighted assets | $17,534,208,600 | 53 |
Total unused commitments | $7,363,795,000 | 73 |
Derivatives | $8,870,950,000 | 30 |
1999-12-31 | Rank | |
# of Employees: | 4,943 | 58 |
Assets and Liabilities | ||
Total Assets: | $20,210,599,000 | 54 |
Cash and due from depository institutions | $1,663,865,000 | 58 |
Interest-bearing balances | $239,832,000 | 30 |
Securities | $6,265,013,000 | 31 |
Federal funds sold & reverse repurchase agreements | $298,000,000 | 78 |
Net loans & leases | $9,951,766,000 | 69 |
Loan loss allowance | $113,702,000 | 83 |
Trading account assets | $166,304,000 | 29 |
Bank premises and fixed assets | $240,520,000 | 49 |
Other real estate owned | $690,000 | 58 |
Goodwill and other intangibles | $241,568,000 | 64 |
All other assets | $1,382,873,000 | 31 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,210,599,000 | 54 |
Total liabilities | $18,959,505,000 | 54 |
Total deposits | $11,228,630,000 | 61 |
Interest-bearing deposits | $7,645,000,000 | 73 |
Deposits held in domestic offices | $9,863,116,000 | 60 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,739,578,000 | 20 |
Trading liabilities | $99,379,000 | 24 |
Other borrowed funds | $2,182,088,000 | 72 |
Subordinated debt | $225,000,000 | 54 |
All other liabilities | $484,830,000 | 61 |
Total equity capital | $1,251,094,000 | 71 |
Total bank equity capital | $1,251,094,000 | 71 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000,000 | 39 |
Surplus | $610,512,000 | 71 |
Undivided profits | $540,582,000 | 67 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,823,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $62,545,000 | 72 |
Earning assets | $16,821,607,000 | 56 |
Long-term assets (5+ years) | $3,582,068,000 | 59 |
Average Assets, year-to-date | $18,856,098,200 | 56 |
Average Assets, quarterly | $19,610,502,000 | 54 |
Volatile liabilities | $10,111,563,000 | 42 |
Insider loans | $43,086,000 | 88 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $167,628,000 | 52 |
Unused loan commitments | $7,340,325,000 | 75 |
Tier 1 (core) risk-based capital | $1,410,448,000 | 57 |
Tier 2 risk-based capital | $338,702,000 | 52 |
Total risk weighted assets | $16,386,823,300 | 51 |
Total unused commitments | $7,381,214,000 | 75 |
Derivatives | $6,225,208,000 | 41 |
1998-12-31 | Rank | |
# of Employees: | 4,960 | 56 |
Assets and Liabilities | ||
Total Assets: | $18,100,793,000 | 60 |
Cash and due from depository institutions | $1,534,162,000 | 56 |
Interest-bearing balances | $98,929,000 | 64 |
Securities | $5,295,498,000 | 37 |
Federal funds sold & reverse repurchase agreements | $151,575,000 | 125 |
Net loans & leases | $9,212,659,000 | 74 |
Loan loss allowance | $108,280,000 | 90 |
Trading account assets | $252,881,000 | 27 |
Bank premises and fixed assets | $271,540,000 | 43 |
Other real estate owned | $366,000 | 56 |
Goodwill and other intangibles | $257,627,000 | 62 |
All other assets | $1,124,485,000 | 36 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,100,793,000 | 60 |
Total liabilities | $16,767,396,000 | 60 |
Total deposits | $11,206,108,000 | 62 |
Interest-bearing deposits | $7,726,325,000 | 68 |
Deposits held in domestic offices | $10,270,499,000 | 61 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,642,049,000 | 31 |
Trading liabilities | $131,909,000 | 19 |
Other borrowed funds | $1,107,125,000 | 92 |
Subordinated debt | $225,000,000 | 51 |
All other liabilities | $455,205,000 | 68 |
Total equity capital | $1,333,397,000 | 70 |
Total bank equity capital | $1,333,397,000 | 70 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000,000 | 40 |
Surplus | $608,116,000 | 71 |
Undivided profits | $625,281,000 | 63 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,753,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $57,383,000 | 79 |
Earning assets | $14,879,329,000 | 63 |
Long-term assets (5+ years) | $3,410,904,000 | 60 |
Average Assets, year-to-date | $16,881,259,200 | 60 |
Average Assets, quarterly | $17,697,721,000 | 60 |
Volatile liabilities | $8,137,337,000 | 44 |
Insider loans | $65,525,000 | 67 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $231,575,000 | 63 |
Unused loan commitments | $7,253,813,000 | 69 |
Tier 1 (core) risk-based capital | $1,306,728,000 | 58 |
Tier 2 risk-based capital | $333,280,000 | 54 |
Total risk weighted assets | $15,347,917,500 | 52 |
Total unused commitments | $7,319,687,000 | 69 |
Derivatives | $7,089,551,000 | 39 |
1997-12-31 | Rank | |
# of Employees: | 4,985 | 48 |
Assets and Liabilities | ||
Total Assets: | $15,853,783,000 | 58 |
Cash and due from depository institutions | $1,850,443,000 | 48 |
Interest-bearing balances | $598,062,000 | 27 |
Securities | $3,879,399,000 | 41 |
Federal funds sold & reverse repurchase agreements | $71,725,000 | 220 |
Net loans & leases | $8,714,143,000 | 73 |
Loan loss allowance | $99,678,000 | 97 |
Trading account assets | $136,538,000 | 31 |
Bank premises and fixed assets | $221,312,000 | 46 |
Other real estate owned | $642,000 | 48 |
Goodwill and other intangibles | $279,897,000 | 41 |
All other assets | $699,684,000 | 47 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,853,783,000 | 58 |
Total liabilities | $14,574,353,000 | 57 |
Total deposits | $10,690,304,000 | 56 |
Interest-bearing deposits | $6,975,202,000 | 67 |
Deposits held in domestic offices | $8,926,635,000 | 61 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,693,600,000 | 28 |
Trading liabilities | $82,861,000 | 23 |
Other borrowed funds | $601,799,000 | 135 |
Subordinated debt | $325,000,000 | 38 |
All other liabilities | $180,789,000 | 102 |
Total equity capital | $1,279,430,000 | 61 |
Total bank equity capital | $1,279,430,000 | 61 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000,000 | 42 |
Surplus | $601,026,000 | 58 |
Undivided profits | $578,404,000 | 64 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,295,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $55,945,000 | 78 |
Earning assets | $13,316,538,000 | 63 |
Long-term assets (5+ years) | $1,889,288,000 | 71 |
Average Assets, year-to-date | $15,470,932,600 | 56 |
Average Assets, quarterly | $15,605,345,000 | 60 |
Volatile liabilities | $6,126,836,000 | 50 |
Insider loans | $34,993,000 | 119 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $809,445,000 | 22 |
Unused loan commitments | $9,676,872,000 | 60 |
Tier 1 (core) risk-based capital | $1,009,464,000 | 66 |
Tier 2 risk-based capital | $424,678,000 | 41 |
Total risk weighted assets | $14,083,404,700 | 49 |
Total unused commitments | $9,703,127,000 | 60 |
Derivatives | $6,283,331,000 | 42 |
1996-12-31 | Rank | |
# of Employees: | 4,284 | 58 |
Assets and Liabilities | ||
Total Assets: | $14,263,933,000 | 59 |
Cash and due from depository institutions | $1,816,119,000 | 58 |
Interest-bearing balances | $658,187,000 | 26 |
Securities | $2,759,331,000 | 60 |
Federal funds sold & reverse repurchase agreements | $316,275,000 | 72 |
Net loans & leases | $8,090,688,000 | 75 |
Loan loss allowance | $108,408,000 | 102 |
Trading account assets | $185,153,000 | 25 |
Bank premises and fixed assets | $180,043,000 | 57 |
Other real estate owned | $582,000 | 58 |
Goodwill and other intangibles | $294,420,000 | 35 |
All other assets | $621,322,000 | 49 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,263,933,000 | 59 |
Total liabilities | $13,071,366,000 | 61 |
Total deposits | $9,738,510,000 | 54 |
Interest-bearing deposits | $6,567,487,000 | 70 |
Deposits held in domestic offices | $7,898,588,000 | 69 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,992,067,000 | 38 |
Trading liabilities | $74,165,000 | 22 |
Other borrowed funds | $706,856,000 | 125 |
Subordinated debt | $310,000,000 | 39 |
All other liabilities | $249,768,000 | 78 |
Total equity capital | $1,192,567,000 | 55 |
Total bank equity capital | $1,192,567,000 | 55 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000,000 | 44 |
Surplus | $600,377,000 | 59 |
Undivided profits | $492,190,000 | 70 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,060,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $54,009,000 | 82 |
Earning assets | $11,934,835,000 | 67 |
Long-term assets (5+ years) | $1,637,833,000 | 76 |
Average Assets, year-to-date | $13,769,099,000 | 56 |
Average Assets, quarterly | $14,735,083,000 | 55 |
Volatile liabilities | $5,044,364,000 | 55 |
Insider loans | $28,426,000 | 186 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $78,417,000 | 69 |
Unused loan commitments | $8,775,328,000 | 65 |
Tier 1 (core) risk-based capital | $928,846,000 | 65 |
Tier 2 risk-based capital | $411,408,000 | 41 |
Total risk weighted assets | $12,456,025,600 | 48 |
Total unused commitments | $8,802,810,000 | 65 |
Derivatives | $6,238,584,000 | 43 |
1995-12-31 | Rank | |
# of Employees: | 4,256 | 55 |
Assets and Liabilities | ||
Total Assets: | $12,268,127,000 | 67 |
Cash and due from depository institutions | $1,867,916,000 | 55 |
Interest-bearing balances | $457,700,000 | 24 |
Securities | $2,036,329,000 | 89 |
Federal funds sold & reverse repurchase agreements | $163,945,000 | 148 |
Net loans & leases | $7,398,607,000 | 74 |
Loan loss allowance | $94,153,000 | 115 |
Trading account assets | $155,974,000 | 33 |
Bank premises and fixed assets | $137,261,000 | 74 |
Other real estate owned | $198,000 | 55 |
Goodwill and other intangibles | $18,881,000 | 237 |
All other assets | $489,016,000 | 53 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,268,127,000 | 67 |
Total liabilities | $11,430,840,000 | 66 |
Total deposits | $7,315,983,000 | 81 |
Interest-bearing deposits | $4,568,661,000 | 106 |
Deposits held in domestic offices | $4,923,130,000 | 117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,104,137,000 | 42 |
Trading liabilities | $54,500,000 | 28 |
Other borrowed funds | $1,330,225,000 | 70 |
Subordinated debt | $295,000,000 | 35 |
All other liabilities | $330,995,000 | 54 |
Total equity capital | $837,287,000 | 84 |
Total bank equity capital | $837,287,000 | 84 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000,000 | 47 |
Surplus | $275,000,000 | 108 |
Undivided profits | $462,287,000 | 74 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,835,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $53,397,000 | 76 |
Earning assets | $10,155,219,000 | 77 |
Long-term assets (5+ years) | $1,159,042,000 | 101 |
Average Assets, year-to-date | $12,178,854,000 | 62 |
Average Assets, quarterly | $12,591,007,500 | 63 |
Volatile liabilities | $6,586,539,000 | 34 |
Insider loans | $25,790,000 | 214 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $54,973,000 | 87 |
Unused loan commitments | $7,625,560,000 | 62 |
Tier 1 (core) risk-based capital | $820,151,000 | 75 |
Tier 2 risk-based capital | $389,153,000 | 37 |
Total risk weighted assets | $11,095,517,400 | 50 |
Total unused commitments | $7,632,280,000 | 62 |
Derivatives | $9,456,790,000 | 36 |
1994-12-31 | Rank | |
# of Employees: | 4,179 | 54 |
Assets and Liabilities | ||
Total Assets: | $11,944,330,000 | 58 |
Cash and due from depository institutions | $1,958,836,000 | 54 |
Interest-bearing balances | $732,083,000 | 27 |
Securities | $2,514,968,000 | 65 |
Federal funds sold & reverse repurchase agreements | $384,031,000 | 68 |
Net loans & leases | $6,280,547,000 | 78 |
Loan loss allowance | $90,492,000 | 113 |
Trading account assets | $169,830,000 | 31 |
Bank premises and fixed assets | $136,703,000 | 71 |
Other real estate owned | $1,780,000 | 54 |
Goodwill and other intangibles | $24,851,000 | 177 |
All other assets | $472,784,000 | 57 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,944,330,000 | 58 |
Total liabilities | $11,214,599,000 | 57 |
Total deposits | $7,015,566,000 | 76 |
Interest-bearing deposits | $4,323,718,000 | 111 |
Deposits held in domestic offices | $4,529,148,000 | 124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,822,000 | 27 |
Trading liabilities | $149,363,000 | 21 |
Other borrowed funds | $681,499,000 | 108 |
Subordinated debt | $235,000,000 | 34 |
All other liabilities | $310,349,000 | 47 |
Total equity capital | $729,731,000 | 82 |
Total bank equity capital | $729,731,000 | 82 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000,000 | 47 |
Surplus | $275,000,000 | 108 |
Undivided profits | $354,731,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,374,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $43,475,000 | 70 |
Earning assets | $9,947,696,000 | 63 |
Long-term assets (5+ years) | $455,170,000 | 217 |
Average Assets, year-to-date | $11,156,646,200 | 62 |
Average Assets, quarterly | $11,710,149,000 | 59 |
Volatile liabilities | $6,359,149,000 | 31 |
Insider loans | $4,887,000 | 863 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $70,634,000 | 56 |
Unused loan commitments | $6,849,009,000 | 61 |
Tier 1 (core) risk-based capital | $750,031,000 | 72 |
Tier 2 risk-based capital | $325,492,000 | 38 |
Total risk weighted assets | $9,583,297,900 | 56 |
Total unused commitments | $6,860,030,000 | 61 |
Derivatives | $19,920,856,000 | 24 |
1993-12-31 | Rank | |
# of Employees: | 4,292 | 56 |
Assets and Liabilities | ||
Total Assets: | $10,192,618,000 | 61 |
Cash and due from depository institutions | $1,482,395,000 | 56 |
Interest-bearing balances | $507,329,000 | 35 |
Securities | $1,963,274,000 | 88 |
Federal funds sold & reverse repurchase agreements | $487,545,000 | 57 |
Net loans & leases | $5,754,791,000 | 71 |
Loan loss allowance | $93,990,000 | 113 |
Trading account assets | $50,061,000 | 61 |
Bank premises and fixed assets | $141,460,000 | 64 |
Other real estate owned | $3,568,000 | 56 |
Goodwill and other intangibles | $31,638,000 | 132 |
All other assets | $277,886,000 | 87 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,192,618,000 | 61 |
Total liabilities | $9,458,167,000 | 60 |
Total deposits | $6,457,354,000 | 77 |
Interest-bearing deposits | $3,870,012,000 | 115 |
Deposits held in domestic offices | $4,858,793,000 | 108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,118,000 | 37 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $471,563,000 | 138 |
Subordinated debt | $235,000,000 | 32 |
All other liabilities | $231,132,000 | 70 |
Total equity capital | $734,451,000 | 75 |
Total bank equity capital | $734,451,000 | 75 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000,000 | 45 |
Surplus | $275,000,000 | 96 |
Undivided profits | $359,451,000 | 76 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,433,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $29,598,000 | 88 |
Earning assets | $8,763,000,000 | 65 |
Long-term assets (5+ years) | $273,415,000 | 299 |
Average Assets, year-to-date | $9,992,208,600 | 63 |
Average Assets, quarterly | $10,209,674,500 | 61 |
Volatile liabilities | $4,674,089,000 | 41 |
Insider loans | $5,033,000 | 825 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $279,664,000 | 41 |
Unused loan commitments | $5,688,010,000 | 55 |
Tier 1 (core) risk-based capital | $712,091,000 | 69 |
Tier 2 risk-based capital | $328,990,000 | 36 |
Total risk weighted assets | $8,638,839,700 | 58 |
Total unused commitments | $5,690,622,000 | 56 |
Derivatives | $27,312,603,000 | 19 |
1992-12-31 | Rank | |
# of Employees: | 3,983 | 60 |
Assets and Liabilities | ||
Total Assets: | $9,664,806,000 | 62 |
Cash and due from depository institutions | $2,003,471,000 | 60 |
Interest-bearing balances | $791,481,000 | 31 |
Securities | $1,720,876,000 | 86 |
Federal funds sold & reverse repurchase agreements | $157,074,000 | 164 |
Net loans & leases | $5,245,690,000 | 72 |
Loan loss allowance | $94,258,000 | 118 |
Trading account assets | $44,684,000 | 61 |
Bank premises and fixed assets | $140,657,000 | 61 |
Other real estate owned | $3,787,000 | 60 |
Goodwill and other intangibles | $39,343,000 | 111 |
All other assets | $309,224,000 | 79 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,664,806,000 | 62 |
Total liabilities | $8,969,672,000 | 62 |
Total deposits | $6,070,590,000 | 81 |
Interest-bearing deposits | $3,511,796,000 | 127 |
Deposits held in domestic offices | $4,544,161,000 | 110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,129,861,000 | 29 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $358,361,000 | 137 |
Subordinated debt | $235,000,000 | 29 |
All other liabilities | $175,860,000 | 89 |
Total equity capital | $695,134,000 | 67 |
Total bank equity capital | $695,134,000 | 67 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000,000 | 42 |
Surplus | $275,000,000 | 86 |
Undivided profits | $320,134,000 | 70 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,203,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $30,109,000 | 84 |
Earning assets | $7,959,805,000 | 74 |
Long-term assets (5+ years) | $365,601,000 | 240 |
Average Assets, year-to-date | $10,404,933,200 | 53 |
Average Assets, quarterly | $9,625,682,000 | 62 |
Volatile liabilities | $4,383,173,000 | 41 |
Insider loans | $976,000 | 866 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $200,077,000 | 43 |
Unused loan commitments | $5,816,402,000 | 44 |
Tier 1 (core) risk-based capital | $655,889,000 | 70 |
Tier 2 risk-based capital | $329,258,000 | 31 |
Total risk weighted assets | $8,168,629,200 | 57 |
Total unused commitments | $5,820,738,000 | 44 |
Derivatives | $16,490,936,000 | 22 |