Home > Harris Trust/Bank of Montreal > Assets and Liabilities
Harris Trust/Bank of Montreal, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $129,695,000 | 3,843 |
| Cash and due from depository institutions | $4,606,000 | 3,322 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,715,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,789 |
| Net loans & leases | $83,281,000 | 3,754 |
| Loan loss allowance | $2,081,000 | 2,065 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,487,000 | 2,649 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $9,678,000 | 442 |
| All other assets | $2,803,000 | 3,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,695,000 | 3,843 |
| Total liabilities | $109,089,000 | 4,037 |
| Total deposits | $105,107,000 | 3,888 |
| Interest-bearing deposits | $102,168,000 | 3,476 |
| Deposits held in domestic offices | $105,107,000 | 3,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $2,000,000 | 194 |
| All other liabilities | $1,982,000 | 2,036 |
| Total equity capital | $20,606,000 | 2,544 |
| Total bank equity capital | $20,606,000 | 2,544 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $28,782,000 | 740 |
| Undivided profits | $-9,176,000 | 9,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $493,000 | 5,648 |
| Earning assets | $109,121,000 | 4,100 |
| Long-term assets (5+ years) | $25,861,000 | 2,819 |
| Average Assets, year-to-date | $131,065,600 | 3,653 |
| Average Assets, quarterly | $131,844,500 | 3,748 |
| Volatile liabilities | $10,201,000 | 5,629 |
| Insider loans | $375,000 | 5,970 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,886,000 | 2,396 |
| Tier 1 (core) risk-based capital | $10,833,000 | 4,231 |
| Tier 2 risk-based capital | $2,984,000 | 1,377 |
| Total risk weighted assets | $77,625,000 | 4,129 |
| Total unused commitments | $22,886,000 | 2,402 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $129,324,000 | 3,705 |
| Cash and due from depository institutions | $5,882,000 | 2,358 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,297,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,681 |
| Net loans & leases | $93,198,000 | 3,327 |
| Loan loss allowance | $2,328,000 | 1,729 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,202,000 | 2,139 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $9,678,000 | 415 |
| All other assets | $2,942,000 | 3,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,324,000 | 3,705 |
| Total liabilities | $106,564,000 | 4,006 |
| Total deposits | $102,641,000 | 3,853 |
| Interest-bearing deposits | $102,559,000 | 3,340 |
| Deposits held in domestic offices | $102,641,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $2,000,000 | 197 |
| All other liabilities | $1,923,000 | 2,079 |
| Total equity capital | $22,760,000 | 2,173 |
| Total bank equity capital | $22,760,000 | 2,173 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $28,633,000 | 723 |
| Undivided profits | $-6,873,000 | 9,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $835,000 | 4,064 |
| Earning assets | $106,620,000 | 4,061 |
| Long-term assets (5+ years) | $27,668,000 | 2,653 |
| Average Assets, year-to-date | $150,726,000 | 3,132 |
| Average Assets, quarterly | $134,506,000 | 3,540 |
| Volatile liabilities | $15,070,000 | 4,470 |
| Insider loans | $50,000 | 8,091 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,319,000 | 1,890 |
| Tier 1 (core) risk-based capital | $12,935,000 | 3,499 |
| Tier 2 risk-based capital | $3,101,000 | 1,247 |
| Total risk weighted assets | $86,858,000 | 3,643 |
| Total unused commitments | $29,319,000 | 1,899 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $171,088,000 | 2,791 |
| Cash and due from depository institutions | $4,775,000 | 2,675 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $30,576,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $118,858,000 | 2,623 |
| Loan loss allowance | $819,000 | 4,081 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,632,000 | 1,876 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $9,695,000 | 405 |
| All other assets | $2,552,000 | 3,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,088,000 | 2,791 |
| Total liabilities | $149,281,000 | 2,895 |
| Total deposits | $140,542,000 | 2,767 |
| Interest-bearing deposits | $139,267,000 | 2,423 |
| Deposits held in domestic offices | $140,542,000 | 2,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,378 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,239,000 | 1,892 |
| Total equity capital | $21,807,000 | 2,161 |
| Total bank equity capital | $21,807,000 | 2,161 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $23,588,000 | 824 |
| Undivided profits | $-2,781,000 | 9,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $858,000 | 3,203 |
| Earning assets | $149,434,000 | 2,943 |
| Long-term assets (5+ years) | $41,528,000 | 1,875 |
| Average Assets, year-to-date | $107,211,800 | 4,064 |
| Average Assets, quarterly | $171,572,000 | 2,756 |
| Volatile liabilities | $38,683,000 | 2,168 |
| Insider loans | $1,043,000 | 3,758 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,619,000 | 1,718 |
| Tier 1 (core) risk-based capital | $11,790,000 | 3,718 |
| Tier 2 risk-based capital | $819,000 | 3,834 |
| Total risk weighted assets | $106,032,400 | 2,942 |
| Total unused commitments | $30,619,000 | 1,719 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $51,716,000 | 6,789 |
| Cash and due from depository institutions | $2,739,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,956,000 | 8,684 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $39,769,000 | 5,850 |
| Loan loss allowance | $82,000 | 9,628 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,734,000 | 3,110 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $818,000 | 6,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,716,000 | 6,789 |
| Total liabilities | $46,596,000 | 6,743 |
| Total deposits | $45,418,000 | 6,617 |
| Interest-bearing deposits | $44,089,000 | 6,151 |
| Deposits held in domestic offices | $45,418,000 | 6,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,178,000 | 2,849 |
| Total equity capital | $5,120,000 | 6,885 |
| Total bank equity capital | $5,120,000 | 6,885 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $5,054,000 | 2,953 |
| Undivided profits | $-934,000 | 9,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $229,000 | 7,415 |
| Earning assets | $45,425,000 | 6,912 |
| Long-term assets (5+ years) | $14,432,000 | 4,043 |
| Average Assets, year-to-date | $49,152,000 | 6,819 |
| Average Assets, quarterly | $54,519,000 | 6,538 |
| Volatile liabilities | $6,715,000 | 6,553 |
| Insider loans | $179,000 | 7,353 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,682,000 | 3,594 |
| Tier 1 (core) risk-based capital | $5,157,000 | 6,876 |
| Tier 2 risk-based capital | $82,000 | 9,567 |
| Total risk weighted assets | $29,665,100 | 7,026 |
| Total unused commitments | $10,682,000 | 3,598 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $42,057,000 | 7,602 |
| Cash and due from depository institutions | $2,662,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,921,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
| Net loans & leases | $19,935,000 | 8,002 |
| Loan loss allowance | $42,000 | 10,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,696,000 | 4,417 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $843,000 | 6,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,057,000 | 7,602 |
| Total liabilities | $35,175,000 | 7,783 |
| Total deposits | $34,324,000 | 7,707 |
| Interest-bearing deposits | $32,569,000 | 7,328 |
| Deposits held in domestic offices | $34,324,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $851,000 | 3,994 |
| Total equity capital | $6,882,000 | 5,846 |
| Total bank equity capital | $6,882,000 | 5,846 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $5,027,000 | 2,804 |
| Undivided profits | $855,000 | 8,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $107,000 | 9,254 |
| Earning assets | $36,856,000 | 7,758 |
| Long-term assets (5+ years) | $7,410,000 | 5,405 |
| Average Assets, year-to-date | $27,458,750 | 8,695 |
| Average Assets, quarterly | $38,709,500 | 7,810 |
| Volatile liabilities | $3,793,000 | 7,729 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,075,000 | 5,844 |
| Tier 1 (core) risk-based capital | $6,850,000 | 5,686 |
| Tier 2 risk-based capital | $42,000 | 10,121 |
| Total risk weighted assets | $17,013,300 | 8,665 |
| Total unused commitments | $4,075,000 | 5,850 |
| Derivatives | $0 | 527 |