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Harris Trust and Savings Bank, Assets and Liabilities

2005-03-31Rank
# of Employees:3,65268
Assets and Liabilities
Total Assets:$22,261,172,00064
Cash and due from depository institutions$1,477,149,00068
Interest-bearing balances$735,022,00020
Securities$5,917,242,00051
Federal funds sold & reverse repurchase agreements$544,352,00047
Net loans & leases$12,113,208,00065
Loan loss allowance$212,261,00052
Trading account assets$217,139,00031
Bank premises and fixed assets$161,128,00073
Other real estate owned$232,00068
Goodwill and other intangibles$169,791,000121
All other assets$1,660,931,00041
Life insurance assets$0333
Total liabilities and capital$22,261,172,00064
Total liabilities$20,615,132,00060
Total deposits$14,372,139,00056
Interest-bearing deposits$10,117,577,00068
Deposits held in domestic offices$13,093,892,00053
% insured0.00%1
Federal funds purchased & repurchase agreements$3,681,003,00032
Trading liabilities$93,779,00023
Other borrowed funds$1,535,230,00095
Subordinated debt$200,000,00052
All other liabilities$732,981,00055
Total equity capital$1,646,040,00075
Total bank equity capital$1,646,040,00075
Perpetual preferred stock$5,000,00039
Common stock$101,000,00029
Surplus$649,929,00094
Undivided profits$890,111,00060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$172,556,00042
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$80,877,00072
Earning assets$19,432,429,00064
Long-term assets (5+ years)$2,550,098,00085
Average Assets, year-to-date$21,877,095,50064
Average Assets, quarterly$21,877,095,50064
Volatile liabilities$10,049,307,00050
Insider loans$15,388,000317
FHLB advances$05,246
Loans and leases held for sale$18,437,000180
Unused loan commitments$9,877,587,00063
Tier 1 (core) risk-based capital$1,777,733,00061
Tier 2 risk-based capital$412,666,00048
Total risk weighted assets$19,692,417,00051
Total unused commitments$9,980,040,00063
Derivatives$12,106,385,00035
2004-12-31Rank
# of Employees:3,63168
Assets and Liabilities
Total Assets:$21,493,019,00066
Cash and due from depository institutions$1,550,193,00068
Interest-bearing balances$662,366,00023
Securities$5,755,292,00052
Federal funds sold & reverse repurchase agreements$541,300,00054
Net loans & leases$11,308,631,00072
Loan loss allowance$219,740,00052
Trading account assets$263,730,00030
Bank premises and fixed assets$211,064,00061
Other real estate owned$220,00068
Goodwill and other intangibles$173,478,000118
All other assets$1,689,111,00039
Life insurance assets$0334
Total liabilities and capital$21,493,019,00066
Total liabilities$19,849,557,00065
Total deposits$13,981,531,00060
Interest-bearing deposits$9,827,068,00071
Deposits held in domestic offices$12,304,103,00060
% insured0.00%1
Federal funds purchased & repurchase agreements$4,440,804,00032
Trading liabilities$173,036,00020
Other borrowed funds$414,045,000203
Subordinated debt$200,000,00054
All other liabilities$640,141,00057
Total equity capital$1,643,462,00077
Total bank equity capital$1,643,462,00077
Perpetual preferred stock$5,000,00038
Common stock$100,000,00028
Surplus$648,365,00098
Undivided profits$890,097,00061
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$173,454,00044
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$72,627,00075
Earning assets$18,357,719,00069
Long-term assets (5+ years)$2,546,733,00088
Average Assets, year-to-date$20,810,996,00066
Average Assets, quarterly$21,003,607,50067
Volatile liabilities$9,469,275,00052
Insider loans$15,823,000319
FHLB advances$05,260
Loans and leases held for sale$43,423,000115
Unused loan commitments$9,598,305,00064
Tier 1 (core) risk-based capital$1,764,599,00065
Tier 2 risk-based capital$420,487,00051
Total risk weighted assets$18,602,177,00052
Total unused commitments$9,647,257,00065
Derivatives$12,021,054,00036
2004-09-30Rank
# of Employees:3,68169
Assets and Liabilities
Total Assets:$20,514,196,00070
Cash and due from depository institutions$1,239,857,00069
Interest-bearing balances$508,984,00029
Securities$5,751,633,00053
Federal funds sold & reverse repurchase agreements$501,900,00064
Net loans & leases$10,726,384,00075
Loan loss allowance$204,211,00058
Trading account assets$166,285,00041
Bank premises and fixed assets$217,572,00063
Other real estate owned$292,00069
Goodwill and other intangibles$176,070,000114
All other assets$1,734,203,00041
Life insurance assets$0330
Total liabilities and capital$20,514,196,00070
Total liabilities$18,877,859,00067
Total deposits$13,738,421,00060
Interest-bearing deposits$9,304,062,00076
Deposits held in domestic offices$12,433,473,00060
% insured0.00%1
Federal funds purchased & repurchase agreements$3,493,193,00041
Trading liabilities$94,508,00028
Other borrowed funds$536,425,000175
Subordinated debt$200,000,00057
All other liabilities$815,312,00055
Total equity capital$1,636,337,00083
Total bank equity capital$1,636,337,00083
Perpetual preferred stock$5,000,00040
Common stock$100,000,00029
Surplus$646,561,000102
Undivided profits$884,776,00060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$194,984,00041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$67,521,00081
Earning assets$17,560,227,00070
Long-term assets (5+ years)$2,461,207,00091
Average Assets, year-to-date$20,640,490,25068
Average Assets, quarterly$20,442,438,00071
Volatile liabilities$8,262,499,00059
Insider loans$17,119,000282
FHLB advances$80,000,000566
Loans and leases held for sale$46,437,000120
Unused loan commitments$8,916,509,00072
Tier 1 (core) risk-based capital$1,741,525,00069
Tier 2 risk-based capital$404,223,00055
Total risk weighted assets$18,188,310,00056
Total unused commitments$8,962,872,00072
Derivatives$12,633,455,00033
2004-06-30Rank
# of Employees:3,79667
Assets and Liabilities
Total Assets:$20,370,680,00070
Cash and due from depository institutions$1,528,236,00067
Interest-bearing balances$410,111,00031
Securities$5,336,526,00054
Federal funds sold & reverse repurchase agreements$768,169,00045
Net loans & leases$10,536,729,00074
Loan loss allowance$234,059,00055
Trading account assets$162,937,00036
Bank premises and fixed assets$225,450,00062
Other real estate owned$1,083,00067
Goodwill and other intangibles$179,115,000105
All other assets$1,632,435,00043
Life insurance assets$0323
Total liabilities and capital$20,370,680,00070
Total liabilities$18,770,895,00067
Total deposits$13,078,766,00062
Interest-bearing deposits$9,048,772,00077
Deposits held in domestic offices$12,062,715,00058
% insured0.00%1
Federal funds purchased & repurchase agreements$4,254,257,00033
Trading liabilities$67,885,00028
Other borrowed funds$577,518,000165
Subordinated debt$200,000,00057
All other liabilities$592,469,00061
Total equity capital$1,599,785,00081
Total bank equity capital$1,599,785,00081
Perpetual preferred stock$5,000,00041
Common stock$100,000,00031
Surplus$644,535,00093
Undivided profits$850,250,00066
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$160,521,00048
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$64,567,00082
Earning assets$17,146,412,00070
Long-term assets (5+ years)$2,592,199,00093
Average Assets, year-to-date$20,682,588,33065
Average Assets, quarterly$20,944,911,00067
Volatile liabilities$8,568,888,00059
Insider loans$16,388,000280
FHLB advances$300,000,000200
Loans and leases held for sale$122,432,00069
Unused loan commitments$9,005,780,00070
Tier 1 (core) risk-based capital$1,717,096,00069
Tier 2 risk-based capital$422,280,00055
Total risk weighted assets$17,742,331,00055
Total unused commitments$9,069,545,00071
Derivatives$12,476,517,00034
2004-03-31Rank
# of Employees:3,80269
Assets and Liabilities
Total Assets:$21,336,907,00063
Cash and due from depository institutions$1,417,077,00069
Interest-bearing balances$515,190,00024
Securities$7,081,723,00048
Federal funds sold & reverse repurchase agreements$499,744,00068
Net loans & leases$10,064,301,00073
Loan loss allowance$242,806,00051
Trading account assets$194,683,00037
Bank premises and fixed assets$215,094,00061
Other real estate owned$234,00069
Goodwill and other intangibles$179,600,00092
All other assets$1,684,451,00044
Life insurance assets$0322
Total liabilities and capital$21,336,907,00063
Total liabilities$19,718,735,00061
Total deposits$13,900,303,00056
Interest-bearing deposits$9,568,559,00071
Deposits held in domestic offices$12,840,351,00054
% insured0.00%1
Federal funds purchased & repurchase agreements$4,081,921,00029
Trading liabilities$144,585,00025
Other borrowed funds$531,846,000173
Subordinated debt$225,000,00057
All other liabilities$835,080,00053
Total equity capital$1,618,172,00080
Total bank equity capital$1,618,172,00080
Perpetual preferred stock$5,000,00041
Common stock$100,000,00030
Surplus$637,934,00087
Undivided profits$875,238,00064
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$176,827,00048
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$74,006,00072
Earning assets$18,210,369,00064
Long-term assets (5+ years)$2,173,448,00097
Average Assets, year-to-date$20,664,423,50063
Average Assets, quarterly$20,664,423,50063
Volatile liabilities$8,855,556,00057
Insider loans$15,925,000284
FHLB advances$05,150
Loans and leases held for sale$119,126,00075
Unused loan commitments$8,139,593,00074
Tier 1 (core) risk-based capital$1,676,763,00068
Tier 2 risk-based capital$331,315,00060
Total risk weighted assets$17,004,074,00056
Total unused commitments$8,172,401,00073
Derivatives$11,254,546,00036
2003-12-31Rank
# of Employees:3,79069
Assets and Liabilities
Total Assets:$19,991,940,00066
Cash and due from depository institutions$1,244,094,00069
Interest-bearing balances$424,459,00028
Securities$6,595,048,00046
Federal funds sold & reverse repurchase agreements$409,425,00067
Net loans & leases$9,507,559,00075
Loan loss allowance$234,798,00054
Trading account assets$173,942,00036
Bank premises and fixed assets$215,019,00060
Other real estate owned$450,00069
Goodwill and other intangibles$182,310,00093
All other assets$1,664,093,00044
Life insurance assets$01
Total liabilities and capital$19,991,940,00066
Total liabilities$18,390,311,00064
Total deposits$12,781,406,00061
Interest-bearing deposits$8,461,484,00080
Deposits held in domestic offices$12,115,502,00059
% insured0.00%1
Federal funds purchased & repurchase agreements$4,347,702,00028
Trading liabilities$114,699,00025
Other borrowed funds$302,565,000245
Subordinated debt$225,000,00057
All other liabilities$618,939,00058
Total equity capital$1,601,629,00077
Total bank equity capital$1,601,629,00077
Perpetual preferred stock$5,000,00041
Common stock$100,000,00031
Surplus$634,944,00088
Undivided profits$861,685,00062
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$186,095,00052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$71,811,00069
Earning assets$16,995,958,00068
Long-term assets (5+ years)$2,403,986,00092
Average Assets, year-to-date$20,201,910,80060
Average Assets, quarterly$20,155,286,00060
Volatile liabilities$8,050,710,00053
Insider loans$16,679,000265
FHLB advances$05,171
Loans and leases held for sale$168,904,00062
Unused loan commitments$8,271,937,00068
Tier 1 (core) risk-based capital$1,649,198,00063
Tier 2 risk-based capital$330,844,00063
Total risk weighted assets$16,166,371,00058
Total unused commitments$8,314,339,00069
Derivatives$11,822,977,00034
2003-09-30Rank
# of Employees:3,88566
Assets and Liabilities
Total Assets:$20,318,632,00060
Cash and due from depository institutions$1,325,816,00066
Interest-bearing balances$394,428,00035
Securities$6,645,948,00041
Federal funds sold & reverse repurchase agreements$724,345,00053
Net loans & leases$9,349,491,00074
Loan loss allowance$226,940,00054
Trading account assets$147,951,00039
Bank premises and fixed assets$238,933,00056
Other real estate owned$269,00066
Goodwill and other intangibles$183,443,00090
All other assets$1,702,436,00045
Life insurance assets$01
Total liabilities and capital$20,318,632,00060
Total liabilities$18,718,994,00059
Total deposits$12,972,499,00059
Interest-bearing deposits$8,989,756,00074
Deposits held in domestic offices$11,885,649,00058
% insured0.00%1
Federal funds purchased & repurchase agreements$4,372,416,00028
Trading liabilities$121,832,00023
Other borrowed funds$342,616,000225
Subordinated debt$225,000,00056
All other liabilities$684,631,00057
Total equity capital$1,599,638,00076
Total bank equity capital$1,599,638,00076
Perpetual preferred stock$5,000,00041
Common stock$100,000,00031
Surplus$633,355,00085
Undivided profits$861,283,00063
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$201,869,00046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$77,406,00064
Earning assets$17,140,278,00062
Long-term assets (5+ years)$2,817,735,00083
Average Assets, year-to-date$20,254,403,50061
Average Assets, quarterly$20,708,522,50061
Volatile liabilities$8,590,951,00048
Insider loans$17,939,000239
FHLB advances$05,135
Loans and leases held for sale$176,162,00073
Unused loan commitments$8,530,048,00069
Tier 1 (core) risk-based capital$1,623,455,00063
Tier 2 risk-based capital$351,798,00061
Total risk weighted assets$16,090,810,00057
Total unused commitments$8,538,995,00070
Derivatives$11,399,820,00034
2003-06-30Rank
# of Employees:4,00366
Assets and Liabilities
Total Assets:$21,098,413,00061
Cash and due from depository institutions$1,452,142,00066
Interest-bearing balances$355,840,00041
Securities$6,789,879,00042
Federal funds sold & reverse repurchase agreements$679,238,00056
Net loans & leases$9,819,598,00070
Loan loss allowance$215,833,00056
Trading account assets$202,959,00033
Bank premises and fixed assets$241,433,00054
Other real estate owned$1,822,00066
Goodwill and other intangibles$181,375,00083
All other assets$1,729,967,00044
Life insurance assets$01
Total liabilities and capital$21,098,413,00061
Total liabilities$19,474,910,00061
Total deposits$11,800,031,00063
Interest-bearing deposits$7,573,185,00086
Deposits held in domestic offices$10,770,201,00065
% insured0.00%1
Federal funds purchased & repurchase agreements$5,123,588,00023
Trading liabilities$150,235,00022
Other borrowed funds$1,282,741,000104
Subordinated debt$225,000,00056
All other liabilities$893,315,00046
Total equity capital$1,623,503,00073
Total bank equity capital$1,623,503,00073
Perpetual preferred stock$5,000,00041
Common stock$100,000,00030
Surplus$631,274,00084
Undivided profits$887,229,00064
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$222,650,00045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$77,642,00064
Earning assets$17,697,503,00061
Long-term assets (5+ years)$2,896,208,00074
Average Assets, year-to-date$20,232,994,00062
Average Assets, quarterly$20,712,906,00061
Volatile liabilities$8,775,717,00049
Insider loans$19,307,000228
FHLB advances$300,000,000189
Loans and leases held for sale$239,818,00078
Unused loan commitments$8,626,328,00072
Tier 1 (core) risk-based capital$1,609,931,00062
Tier 2 risk-based capital$359,050,00060
Total risk weighted assets$16,691,227,00056
Total unused commitments$8,649,189,00073
Derivatives$10,396,992,00036
2003-03-31Rank
# of Employees:4,15565
Assets and Liabilities
Total Assets:$20,327,399,00062
Cash and due from depository institutions$1,565,506,00065
Interest-bearing balances$321,091,00036
Securities$6,156,957,00043
Federal funds sold & reverse repurchase agreements$467,875,00074
Net loans & leases$9,759,436,00074
Loan loss allowance$208,281,00058
Trading account assets$166,592,00033
Bank premises and fixed assets$241,984,00051
Other real estate owned$1,976,00065
Goodwill and other intangibles$184,372,00082
All other assets$1,782,701,00044
Life insurance assets$01
Total liabilities and capital$20,327,399,00062
Total liabilities$18,738,421,00062
Total deposits$11,681,570,00061
Interest-bearing deposits$7,958,398,00077
Deposits held in domestic offices$10,735,591,00066
% insured0.00%1
Federal funds purchased & repurchase agreements$4,976,391,00022
Trading liabilities$132,992,00022
Other borrowed funds$824,403,000126
Subordinated debt$225,000,00056
All other liabilities$898,065,00052
Total equity capital$1,588,978,00072
Total bank equity capital$1,588,978,00072
Perpetual preferred stock$5,000,00042
Common stock$100,000,00030
Surplus$629,381,00083
Undivided profits$854,597,00062
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$181,923,00055
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$77,707,00066
Earning assets$16,739,900,00065
Long-term assets (5+ years)$2,779,314,00079
Average Assets, year-to-date$19,800,284,50063
Average Assets, quarterly$19,800,284,50063
Volatile liabilities$8,615,458,00049
Insider loans$19,803,000210
FHLB advances$200,000,000239
Loans and leases held for sale$197,652,00078
Unused loan commitments$8,442,673,00067
Tier 1 (core) risk-based capital$1,591,022,00061
Tier 2 risk-based capital$352,914,00060
Total risk weighted assets$15,958,690,00056
Total unused commitments$8,459,158,00069
Derivatives$10,405,706,00036
2002-12-31Rank
# of Employees:4,13263
Assets and Liabilities
Total Assets:$19,273,170,00064
Cash and due from depository institutions$1,474,460,00063
Interest-bearing balances$417,206,00032
Securities$5,755,719,00043
Federal funds sold & reverse repurchase agreements$220,950,000106
Net loans & leases$9,567,199,00073
Loan loss allowance$206,999,00058
Trading account assets$189,250,00032
Bank premises and fixed assets$238,797,00051
Other real estate owned$1,975,00063
Goodwill and other intangibles$187,317,00082
All other assets$1,637,503,00046
Life insurance assets$01
Total liabilities and capital$19,273,170,00064
Total liabilities$17,690,516,00063
Total deposits$11,151,487,00067
Interest-bearing deposits$7,592,742,00081
Deposits held in domestic offices$9,935,533,00067
% insured0.00%1
Federal funds purchased & repurchase agreements$4,647,563,00024
Trading liabilities$146,555,00021
Other borrowed funds$913,915,000122
Subordinated debt$225,000,00055
All other liabilities$605,996,00060
Total equity capital$1,582,654,00070
Total bank equity capital$1,582,654,00070
Perpetual preferred stock$5,000,00043
Common stock$100,000,00030
Surplus$626,640,00081
Undivided profits$851,014,00059
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$182,067,00054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$76,649,00067
Earning assets$16,003,497,00068
Long-term assets (5+ years)$2,681,718,00080
Average Assets, year-to-date$19,331,065,00061
Average Assets, quarterly$19,883,337,00061
Volatile liabilities$8,321,403,00050
Insider loans$20,282,000193
FHLB advances$300,000,000190
Loans and leases held for sale$149,311,00087
Unused loan commitments$7,960,325,00069
Tier 1 (core) risk-based capital$1,572,465,00059
Tier 2 risk-based capital$356,344,00059
Total risk weighted assets$15,428,615,00057
Total unused commitments$7,982,884,00071
Derivatives$9,755,106,00036
2001-12-31Rank
# of Employees:4,33961
Assets and Liabilities
Total Assets:$19,672,784,00060
Cash and due from depository institutions$1,401,483,00061
Interest-bearing balances$195,723,00043
Securities$5,797,801,00039
Federal funds sold & reverse repurchase agreements$579,750,00054
Net loans & leases$9,866,715,00072
Loan loss allowance$227,374,00057
Trading account assets$198,961,00034
Bank premises and fixed assets$239,930,00051
Other real estate owned$140,00061
Goodwill and other intangibles$206,119,00074
All other assets$1,381,885,00047
Life insurance assets$01
Total liabilities and capital$19,672,784,00060
Total liabilities$18,107,107,00060
Total deposits$11,206,748,00064
Interest-bearing deposits$7,982,148,00072
Deposits held in domestic offices$9,498,332,00069
% insured0.00%1
Federal funds purchased & repurchase agreements$4,292,219,00026
Trading liabilities$108,677,00023
Other borrowed funds$1,697,646,00090
Subordinated debt$225,000,00059
All other liabilities$576,817,00067
Total equity capital$1,565,677,00067
Total bank equity capital$1,565,677,00067
Perpetual preferred stock$5,000,00044
Common stock$100,000,00033
Surplus$620,586,00083
Undivided profits$840,091,00057
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$215,035,00048
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$96,460,00063
Earning assets$16,530,551,00062
Long-term assets (5+ years)$3,258,459,00064
Average Assets, year-to-date$20,669,697,40053
Average Assets, quarterly$20,030,700,50056
Volatile liabilities$9,257,224,00045
Insider loans$32,346,000109
FHLB advances$670,000,00093
Loans and leases held for sale$121,588,00092
Unused loan commitments$7,519,661,00074
Tier 1 (core) risk-based capital$1,596,600,00056
Tier 2 risk-based capital$395,749,00053
Total risk weighted assets$16,008,384,00055
Total unused commitments$7,567,140,00076
Derivatives$9,664,147,00033
2000-12-31Rank
# of Employees:4,11365
Assets and Liabilities
Total Assets:$21,471,663,00052
Cash and due from depository institutions$1,434,522,00065
Interest-bearing balances$141,348,00040
Securities$6,500,164,00034
Federal funds sold & reverse repurchase agreements$491,075,00051
Net loans & leases$10,952,359,00065
Loan loss allowance$118,951,00082
Trading account assets$215,785,00025
Bank premises and fixed assets$227,744,00053
Other real estate owned$3,125,00065
Goodwill and other intangibles$221,326,00066
All other assets$1,425,563,00042
Life insurance assets$01
Total liabilities and capital$21,471,663,00052
Total liabilities$19,947,240,00052
Total deposits$12,623,205,00058
Interest-bearing deposits$9,400,202,00064
Deposits held in domestic offices$10,262,424,00064
% insured0.00%1
Federal funds purchased & repurchase agreements$4,608,879,00024
Trading liabilities$152,466,00019
Other borrowed funds$1,877,931,00083
Subordinated debt$225,000,00053
All other liabilities$459,759,00075
Total equity capital$1,524,423,00066
Total bank equity capital$1,524,423,00066
Perpetual preferred stock$0178
Common stock$100,000,00037
Surplus$613,365,00074
Undivided profits$811,058,00054
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$112,969,00068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$82,642,00066
Earning assets$18,150,157,00053
Long-term assets (5+ years)$3,816,329,00057
Average Assets, year-to-date$21,167,667,80051
Average Assets, quarterly$21,744,008,00053
Volatile liabilities$10,924,041,00044
Insider loans$28,227,000135
FHLB advances$0771
Loans and leases held for sale$300,256,00052
Unused loan commitments$7,310,735,00073
Tier 1 (core) risk-based capital$1,577,499,00056
Tier 2 risk-based capital$334,023,90055
Total risk weighted assets$17,534,208,60053
Total unused commitments$7,363,795,00073
Derivatives$8,870,950,00030
1999-12-31Rank
# of Employees:4,94358
Assets and Liabilities
Total Assets:$20,210,599,00054
Cash and due from depository institutions$1,663,865,00058
Interest-bearing balances$239,832,00030
Securities$6,265,013,00031
Federal funds sold & reverse repurchase agreements$298,000,00078
Net loans & leases$9,951,766,00069
Loan loss allowance$113,702,00083
Trading account assets$166,304,00029
Bank premises and fixed assets$240,520,00049
Other real estate owned$690,00058
Goodwill and other intangibles$241,568,00064
All other assets$1,382,873,00031
Life insurance assets$01
Total liabilities and capital$20,210,599,00054
Total liabilities$18,959,505,00054
Total deposits$11,228,630,00061
Interest-bearing deposits$7,645,000,00073
Deposits held in domestic offices$9,863,116,00060
% insured0.00%1
Federal funds purchased & repurchase agreements$4,739,578,00020
Trading liabilities$99,379,00024
Other borrowed funds$2,182,088,00072
Subordinated debt$225,000,00054
All other liabilities$484,830,00061
Total equity capital$1,251,094,00071
Total bank equity capital$1,251,094,00071
Perpetual preferred stock$0193
Common stock$100,000,00039
Surplus$610,512,00071
Undivided profits$540,582,00067
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,823,000144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$62,545,00072
Earning assets$16,821,607,00056
Long-term assets (5+ years)$3,582,068,00059
Average Assets, year-to-date$18,856,098,20056
Average Assets, quarterly$19,610,502,00054
Volatile liabilities$10,111,563,00042
Insider loans$43,086,00088
FHLB advances$0802
Loans and leases held for sale$167,628,00052
Unused loan commitments$7,340,325,00075
Tier 1 (core) risk-based capital$1,410,448,00057
Tier 2 risk-based capital$338,702,00052
Total risk weighted assets$16,386,823,30051
Total unused commitments$7,381,214,00075
Derivatives$6,225,208,00041
1998-12-31Rank
# of Employees:4,96056
Assets and Liabilities
Total Assets:$18,100,793,00060
Cash and due from depository institutions$1,534,162,00056
Interest-bearing balances$98,929,00064
Securities$5,295,498,00037
Federal funds sold & reverse repurchase agreements$151,575,000125
Net loans & leases$9,212,659,00074
Loan loss allowance$108,280,00090
Trading account assets$252,881,00027
Bank premises and fixed assets$271,540,00043
Other real estate owned$366,00056
Goodwill and other intangibles$257,627,00062
All other assets$1,124,485,00036
Life insurance assets$01
Total liabilities and capital$18,100,793,00060
Total liabilities$16,767,396,00060
Total deposits$11,206,108,00062
Interest-bearing deposits$7,726,325,00068
Deposits held in domestic offices$10,270,499,00061
% insured0.00%1
Federal funds purchased & repurchase agreements$3,642,049,00031
Trading liabilities$131,909,00019
Other borrowed funds$1,107,125,00092
Subordinated debt$225,000,00051
All other liabilities$455,205,00068
Total equity capital$1,333,397,00070
Total bank equity capital$1,333,397,00070
Perpetual preferred stock$0199
Common stock$100,000,00040
Surplus$608,116,00071
Undivided profits$625,281,00063
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,753,000151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$57,383,00079
Earning assets$14,879,329,00063
Long-term assets (5+ years)$3,410,904,00060
Average Assets, year-to-date$16,881,259,20060
Average Assets, quarterly$17,697,721,00060
Volatile liabilities$8,137,337,00044
Insider loans$65,525,00067
FHLB advances$0740
Loans and leases held for sale$231,575,00063
Unused loan commitments$7,253,813,00069
Tier 1 (core) risk-based capital$1,306,728,00058
Tier 2 risk-based capital$333,280,00054
Total risk weighted assets$15,347,917,50052
Total unused commitments$7,319,687,00069
Derivatives$7,089,551,00039
1997-12-31Rank
# of Employees:4,98548
Assets and Liabilities
Total Assets:$15,853,783,00058
Cash and due from depository institutions$1,850,443,00048
Interest-bearing balances$598,062,00027
Securities$3,879,399,00041
Federal funds sold & reverse repurchase agreements$71,725,000220
Net loans & leases$8,714,143,00073
Loan loss allowance$99,678,00097
Trading account assets$136,538,00031
Bank premises and fixed assets$221,312,00046
Other real estate owned$642,00048
Goodwill and other intangibles$279,897,00041
All other assets$699,684,00047
Life insurance assets$01
Total liabilities and capital$15,853,783,00058
Total liabilities$14,574,353,00057
Total deposits$10,690,304,00056
Interest-bearing deposits$6,975,202,00067
Deposits held in domestic offices$8,926,635,00061
% insured0.00%1
Federal funds purchased & repurchase agreements$2,693,600,00028
Trading liabilities$82,861,00023
Other borrowed funds$601,799,000135
Subordinated debt$325,000,00038
All other liabilities$180,789,000102
Total equity capital$1,279,430,00061
Total bank equity capital$1,279,430,00061
Perpetual preferred stock$0223
Common stock$100,000,00042
Surplus$601,026,00058
Undivided profits$578,404,00064
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$46,295,000117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$55,945,00078
Earning assets$13,316,538,00063
Long-term assets (5+ years)$1,889,288,00071
Average Assets, year-to-date$15,470,932,60056
Average Assets, quarterly$15,605,345,00060
Volatile liabilities$6,126,836,00050
Insider loans$34,993,000119
FHLB advances$0780
Loans and leases held for sale$809,445,00022
Unused loan commitments$9,676,872,00060
Tier 1 (core) risk-based capital$1,009,464,00066
Tier 2 risk-based capital$424,678,00041
Total risk weighted assets$14,083,404,70049
Total unused commitments$9,703,127,00060
Derivatives$6,283,331,00042
1996-12-31Rank
# of Employees:4,28458
Assets and Liabilities
Total Assets:$14,263,933,00059
Cash and due from depository institutions$1,816,119,00058
Interest-bearing balances$658,187,00026
Securities$2,759,331,00060
Federal funds sold & reverse repurchase agreements$316,275,00072
Net loans & leases$8,090,688,00075
Loan loss allowance$108,408,000102
Trading account assets$185,153,00025
Bank premises and fixed assets$180,043,00057
Other real estate owned$582,00058
Goodwill and other intangibles$294,420,00035
All other assets$621,322,00049
Life insurance assets$01
Total liabilities and capital$14,263,933,00059
Total liabilities$13,071,366,00061
Total deposits$9,738,510,00054
Interest-bearing deposits$6,567,487,00070
Deposits held in domestic offices$7,898,588,00069
% insured0.00%1
Federal funds purchased & repurchase agreements$1,992,067,00038
Trading liabilities$74,165,00022
Other borrowed funds$706,856,000125
Subordinated debt$310,000,00039
All other liabilities$249,768,00078
Total equity capital$1,192,567,00055
Total bank equity capital$1,192,567,00055
Perpetual preferred stock$0250
Common stock$100,000,00044
Surplus$600,377,00059
Undivided profits$492,190,00070
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,060,000103
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$54,009,00082
Earning assets$11,934,835,00067
Long-term assets (5+ years)$1,637,833,00076
Average Assets, year-to-date$13,769,099,00056
Average Assets, quarterly$14,735,083,00055
Volatile liabilities$5,044,364,00055
Insider loans$28,426,000186
FHLB advances$0882
Loans and leases held for sale$78,417,00069
Unused loan commitments$8,775,328,00065
Tier 1 (core) risk-based capital$928,846,00065
Tier 2 risk-based capital$411,408,00041
Total risk weighted assets$12,456,025,60048
Total unused commitments$8,802,810,00065
Derivatives$6,238,584,00043
1995-12-31Rank
# of Employees:4,25655
Assets and Liabilities
Total Assets:$12,268,127,00067
Cash and due from depository institutions$1,867,916,00055
Interest-bearing balances$457,700,00024
Securities$2,036,329,00089
Federal funds sold & reverse repurchase agreements$163,945,000148
Net loans & leases$7,398,607,00074
Loan loss allowance$94,153,000115
Trading account assets$155,974,00033
Bank premises and fixed assets$137,261,00074
Other real estate owned$198,00055
Goodwill and other intangibles$18,881,000237
All other assets$489,016,00053
Life insurance assets$01
Total liabilities and capital$12,268,127,00067
Total liabilities$11,430,840,00066
Total deposits$7,315,983,00081
Interest-bearing deposits$4,568,661,000106
Deposits held in domestic offices$4,923,130,000117
% insured0.00%1
Federal funds purchased & repurchase agreements$2,104,137,00042
Trading liabilities$54,500,00028
Other borrowed funds$1,330,225,00070
Subordinated debt$295,000,00035
All other liabilities$330,995,00054
Total equity capital$837,287,00084
Total bank equity capital$837,287,00084
Perpetual preferred stock$0288
Common stock$100,000,00047
Surplus$275,000,000108
Undivided profits$462,287,00074
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,835,000115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$53,397,00076
Earning assets$10,155,219,00077
Long-term assets (5+ years)$1,159,042,000101
Average Assets, year-to-date$12,178,854,00062
Average Assets, quarterly$12,591,007,50063
Volatile liabilities$6,586,539,00034
Insider loans$25,790,000214
FHLB advances$0855
Loans and leases held for sale$54,973,00087
Unused loan commitments$7,625,560,00062
Tier 1 (core) risk-based capital$820,151,00075
Tier 2 risk-based capital$389,153,00037
Total risk weighted assets$11,095,517,40050
Total unused commitments$7,632,280,00062
Derivatives$9,456,790,00036
1994-12-31Rank
# of Employees:4,17954
Assets and Liabilities
Total Assets:$11,944,330,00058
Cash and due from depository institutions$1,958,836,00054
Interest-bearing balances$732,083,00027
Securities$2,514,968,00065
Federal funds sold & reverse repurchase agreements$384,031,00068
Net loans & leases$6,280,547,00078
Loan loss allowance$90,492,000113
Trading account assets$169,830,00031
Bank premises and fixed assets$136,703,00071
Other real estate owned$1,780,00054
Goodwill and other intangibles$24,851,000177
All other assets$472,784,00057
Life insurance assets$01
Total liabilities and capital$11,944,330,00058
Total liabilities$11,214,599,00057
Total deposits$7,015,566,00076
Interest-bearing deposits$4,323,718,000111
Deposits held in domestic offices$4,529,148,000124
% insured0.00%1
Federal funds purchased & repurchase agreements$2,822,822,00027
Trading liabilities$149,363,00021
Other borrowed funds$681,499,000108
Subordinated debt$235,000,00034
All other liabilities$310,349,00047
Total equity capital$729,731,00082
Total bank equity capital$729,731,00082
Perpetual preferred stock$0310
Common stock$100,000,00047
Surplus$275,000,000108
Undivided profits$354,731,00083
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,374,00074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$43,475,00070
Earning assets$9,947,696,00063
Long-term assets (5+ years)$455,170,000217
Average Assets, year-to-date$11,156,646,20062
Average Assets, quarterly$11,710,149,00059
Volatile liabilities$6,359,149,00031
Insider loans$4,887,000863
FHLB advances$0993
Loans and leases held for sale$70,634,00056
Unused loan commitments$6,849,009,00061
Tier 1 (core) risk-based capital$750,031,00072
Tier 2 risk-based capital$325,492,00038
Total risk weighted assets$9,583,297,90056
Total unused commitments$6,860,030,00061
Derivatives$19,920,856,00024
1993-12-31Rank
# of Employees:4,29256
Assets and Liabilities
Total Assets:$10,192,618,00061
Cash and due from depository institutions$1,482,395,00056
Interest-bearing balances$507,329,00035
Securities$1,963,274,00088
Federal funds sold & reverse repurchase agreements$487,545,00057
Net loans & leases$5,754,791,00071
Loan loss allowance$93,990,000113
Trading account assets$50,061,00061
Bank premises and fixed assets$141,460,00064
Other real estate owned$3,568,00056
Goodwill and other intangibles$31,638,000132
All other assets$277,886,00087
Life insurance assets$01
Total liabilities and capital$10,192,618,00061
Total liabilities$9,458,167,00060
Total deposits$6,457,354,00077
Interest-bearing deposits$3,870,012,000115
Deposits held in domestic offices$4,858,793,000108
% insured0.00%1
Federal funds purchased & repurchase agreements$2,063,118,00037
Trading liabilities$01
Other borrowed funds$471,563,000138
Subordinated debt$235,000,00032
All other liabilities$231,132,00070
Total equity capital$734,451,00075
Total bank equity capital$734,451,00075
Perpetual preferred stock$0343
Common stock$100,000,00045
Surplus$275,000,00096
Undivided profits$359,451,00076
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$76,433,000112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,0001,792
Income earned, not collected on loans$29,598,00088
Earning assets$8,763,000,00065
Long-term assets (5+ years)$273,415,000299
Average Assets, year-to-date$9,992,208,60063
Average Assets, quarterly$10,209,674,50061
Volatile liabilities$4,674,089,00041
Insider loans$5,033,000825
FHLB advances$0821
Loans and leases held for sale$279,664,00041
Unused loan commitments$5,688,010,00055
Tier 1 (core) risk-based capital$712,091,00069
Tier 2 risk-based capital$328,990,00036
Total risk weighted assets$8,638,839,70058
Total unused commitments$5,690,622,00056
Derivatives$27,312,603,00019
1992-12-31Rank
# of Employees:3,98360
Assets and Liabilities
Total Assets:$9,664,806,00062
Cash and due from depository institutions$2,003,471,00060
Interest-bearing balances$791,481,00031
Securities$1,720,876,00086
Federal funds sold & reverse repurchase agreements$157,074,000164
Net loans & leases$5,245,690,00072
Loan loss allowance$94,258,000118
Trading account assets$44,684,00061
Bank premises and fixed assets$140,657,00061
Other real estate owned$3,787,00060
Goodwill and other intangibles$39,343,000111
All other assets$309,224,00079
Life insurance assets$01
Total liabilities and capital$9,664,806,00062
Total liabilities$8,969,672,00062
Total deposits$6,070,590,00081
Interest-bearing deposits$3,511,796,000127
Deposits held in domestic offices$4,544,161,000110
% insured0.00%1
Federal funds purchased & repurchase agreements$2,129,861,00029
Trading liabilities$01
Other borrowed funds$358,361,000137
Subordinated debt$235,000,00029
All other liabilities$175,860,00089
Total equity capital$695,134,00067
Total bank equity capital$695,134,00067
Perpetual preferred stock$0346
Common stock$100,000,00042
Surplus$275,000,00086
Undivided profits$320,134,00070
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$118,203,00099
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$30,109,00084
Earning assets$7,959,805,00074
Long-term assets (5+ years)$365,601,000240
Average Assets, year-to-date$10,404,933,20053
Average Assets, quarterly$9,625,682,00062
Volatile liabilities$4,383,173,00041
Insider loans$976,000866
FHLB advances$0832
Loans and leases held for sale$200,077,00043
Unused loan commitments$5,816,402,00044
Tier 1 (core) risk-based capital$655,889,00070
Tier 2 risk-based capital$329,258,00031
Total risk weighted assets$8,168,629,20057
Total unused commitments$5,820,738,00044
Derivatives$16,490,936,00022