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J. P. Morgan Trust Company, Assets and Liabilities

2008-06-30Rank
# of Employees:259616
Assets and Liabilities
Total Assets:$294,044,0002,274
Cash and due from depository institutions$3,314,000616
Interest-bearing balances$06,776
Securities$5,064,0006,969
Federal funds sold & reverse repurchase agreements$167,000,000108
Net loans & leases$85,409,0004,417
Loan loss allowance$26,0008,325
Trading account assets$0267
Bank premises and fixed assets$229,0007,643
Other real estate owned$0616
Goodwill and other intangibles$9,511,000669
All other assets$23,517,000872
Life insurance assets$04,015
Total liabilities and capital$294,044,0002,274
Total liabilities$26,794,0007,692
Total deposits$501,0008,426
Interest-bearing deposits$500,0008,386
Deposits held in domestic offices$501,0008,425
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$26,293,000337
Total equity capital$267,250,000299
Total bank equity capital$267,250,000299
Perpetual preferred stock$0107
Common stock$600,0003,700
Surplus$188,264,000243
Undivided profits$78,386,000429
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$363,0006,677
Earning assets$257,473,0002,359
Long-term assets (5+ years)$435,0007,405
Average Assets, year-to-date$303,826,3302,195
Average Assets, quarterly$297,776,0002,241
Volatile liabilities$500,0008,289
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$08,241
Tier 1 (core) risk-based capital$251,236,000280
Tier 2 risk-based capital$26,0008,320
Total risk weighted assets$62,501,0005,451
Total unused commitments$08,241
Derivatives$01,075
2008-03-31Rank
# of Employees:254617
Assets and Liabilities
Total Assets:$301,508,0002,234
Cash and due from depository institutions$3,187,000617
Interest-bearing balances$06,734
Securities$5,105,0006,974
Federal funds sold & reverse repurchase agreements$176,000,000127
Net loans & leases$85,416,0004,364
Loan loss allowance$26,0008,359
Trading account assets$0252
Bank premises and fixed assets$251,0007,597
Other real estate owned$0617
Goodwill and other intangibles$9,511,000693
All other assets$22,038,000901
Life insurance assets$04,038
Total liabilities and capital$301,508,0002,234
Total liabilities$40,335,0007,020
Total deposits$501,0008,466
Interest-bearing deposits$500,0008,430
Deposits held in domestic offices$501,0008,465
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$39,834,000276
Total equity capital$261,173,000316
Total bank equity capital$261,173,000316
Perpetual preferred stock$0108
Common stock$600,0003,711
Surplus$188,264,000239
Undivided profits$72,309,000503
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$2,126,0001,817
Earning assets$266,521,0002,284
Long-term assets (5+ years)$442,0007,420
Average Assets, year-to-date$308,717,5002,169
Average Assets, quarterly$308,717,5002,169
Volatile liabilities$500,0008,336
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$08,275
Tier 1 (core) risk-based capital$248,237,000285
Tier 2 risk-based capital$26,0008,358
Total risk weighted assets$64,543,0005,321
Total unused commitments$08,275
Derivatives$01,109
2007-12-31Rank
# of Employees:254620
Assets and Liabilities
Total Assets:$315,927,0002,121
Cash and due from depository institutions$4,922,000620
Interest-bearing balances$06,620
Securities$5,093,0007,056
Federal funds sold & reverse repurchase agreements$134,000,000140
Net loans & leases$135,422,0003,153
Loan loss allowance$26,0008,396
Trading account assets$0237
Bank premises and fixed assets$2,555,0004,052
Other real estate owned$0620
Goodwill and other intangibles$9,511,000680
All other assets$24,424,000817
Life insurance assets$04,052
Total liabilities and capital$315,927,0002,121
Total liabilities$57,871,0006,189
Total deposits$501,0008,506
Interest-bearing deposits$500,0008,470
Deposits held in domestic offices$501,0008,505
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$57,370,000210
Total equity capital$258,056,000319
Total bank equity capital$258,056,000319
Perpetual preferred stock$0111
Common stock$600,0003,722
Surplus$188,264,000237
Undivided profits$69,192,000531
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$2,733,0001,493
Earning assets$274,515,0002,227
Long-term assets (5+ years)$448,0007,405
Average Assets, year-to-date$373,902,2001,744
Average Assets, quarterly$317,762,0002,085
Volatile liabilities$500,0008,368
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$08,303
Tier 1 (core) risk-based capital$244,283,000285
Tier 2 risk-based capital$26,0008,397
Total risk weighted assets$69,826,0005,084
Total unused commitments$08,303
Derivatives$01,052
2007-09-30Rank
# of Employees:270564
Assets and Liabilities
Total Assets:$319,597,0002,058
Cash and due from depository institutions$2,943,000564
Interest-bearing balances$06,576
Securities$5,633,0007,007
Federal funds sold & reverse repurchase agreements$132,000,000129
Net loans & leases$135,436,0003,106
Loan loss allowance$18,0008,430
Trading account assets$0244
Bank premises and fixed assets$2,804,0003,782
Other real estate owned$0564
Goodwill and other intangibles$9,511,000657
All other assets$31,270,000627
Life insurance assets$04,026
Total liabilities and capital$319,597,0002,058
Total liabilities$63,557,0005,988
Total deposits$501,0008,526
Interest-bearing deposits$500,0008,489
Deposits held in domestic offices$501,0008,525
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$63,056,000203
Total equity capital$256,040,000315
Total bank equity capital$256,040,000315
Perpetual preferred stock$0113
Common stock$600,0003,710
Surplus$188,264,000235
Undivided profits$67,176,000556
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$2,354,0001,912
Earning assets$273,069,0002,209
Long-term assets (5+ years)$454,0007,406
Average Assets, year-to-date$388,396,0001,687
Average Assets, quarterly$379,235,0001,739
Volatile liabilities$500,0008,393
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$08,333
Tier 1 (core) risk-based capital$235,651,000289
Tier 2 risk-based capital$18,0008,426
Total risk weighted assets$69,851,0005,037
Total unused commitments$08,333
Derivatives$01,033
2007-06-30Rank
# of Employees:270584
Assets and Liabilities
Total Assets:$438,873,0001,537
Cash and due from depository institutions$17,357,000584
Interest-bearing balances$06,604
Securities$5,613,0007,033
Federal funds sold & reverse repurchase agreements$241,000,000108
Net loans & leases$135,743,0003,095
Loan loss allowance$19,0008,479
Trading account assets$0245
Bank premises and fixed assets$3,045,0003,590
Other real estate owned$0584
Goodwill and other intangibles$9,511,000670
All other assets$26,604,000746
Life insurance assets$04,058
Total liabilities and capital$438,873,0001,537
Total liabilities$187,862,0002,963
Total deposits$120,693,0003,921
Interest-bearing deposits$68,155,0005,087
Deposits held in domestic offices$120,693,0003,919
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$67,169,000202
Total equity capital$251,011,000329
Total bank equity capital$251,011,000329
Perpetual preferred stock$0111
Common stock$600,0003,730
Surplus$186,098,000250
Undivided profits$64,313,000585
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,446,0001,698
Earning assets$382,356,0001,627
Long-term assets (5+ years)$460,0007,438
Average Assets, year-to-date$411,329,0001,626
Average Assets, quarterly$410,404,0001,639
Volatile liabilities$863,0008,361
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$08,389
Tier 1 (core) risk-based capital$234,544,000297
Tier 2 risk-based capital$19,0008,473
Total risk weighted assets$94,036,0004,209
Total unused commitments$08,390
Derivatives$01,067
2007-03-31Rank
# of Employees:261595
Assets and Liabilities
Total Assets:$381,935,0001,751
Cash and due from depository institutions$18,178,000595
Interest-bearing balances$06,642
Securities$5,617,0007,082
Federal funds sold & reverse repurchase agreements$188,000,000133
Net loans & leases$135,603,0003,071
Loan loss allowance$19,0008,524
Trading account assets$0267
Bank premises and fixed assets$3,333,0003,347
Other real estate owned$0595
Goodwill and other intangibles$9,511,000660
All other assets$21,693,000849
Life insurance assets$04,074
Total liabilities and capital$381,935,0001,751
Total liabilities$136,602,0003,830
Total deposits$92,911,0004,673
Interest-bearing deposits$70,325,0005,017
Deposits held in domestic offices$92,911,0004,671
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$43,691,000267
Total equity capital$245,333,000331
Total bank equity capital$245,333,000331
Perpetual preferred stock$0113
Common stock$600,0003,728
Surplus$186,098,000245
Undivided profits$58,635,000644
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,678,0001,468
Earning assets$329,220,0001,858
Long-term assets (5+ years)$466,0007,435
Average Assets, year-to-date$397,557,0001,686
Average Assets, quarterly$397,557,0001,686
Volatile liabilities$863,0008,348
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$08,413
Tier 1 (core) risk-based capital$235,820,000295
Tier 2 risk-based capital$19,0008,517
Total risk weighted assets$85,633,0004,429
Total unused commitments$08,413
Derivatives$01,065
2006-12-31Rank
# of Employees:284551
Assets and Liabilities
Total Assets:$413,179,0001,604
Cash and due from depository institutions$14,900,000551
Interest-bearing balances$06,658
Securities$5,644,0007,120
Federal funds sold & reverse repurchase agreements$204,500,000116
Net loans & leases$137,732,0003,010
Loan loss allowance$31,0008,520
Trading account assets$0156
Bank premises and fixed assets$3,693,0003,071
Other real estate owned$0551
Goodwill and other intangibles$9,511,000643
All other assets$37,199,000534
Life insurance assets$04,082
Total liabilities and capital$413,179,0001,604
Total liabilities$171,936,0003,164
Total deposits$85,295,0004,913
Interest-bearing deposits$57,963,0005,565
Deposits held in domestic offices$85,295,0004,911
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$86,641,000173
Total equity capital$241,243,000326
Total bank equity capital$241,243,000326
Perpetual preferred stock$0112
Common stock$600,0003,732
Surplus$186,098,000237
Undivided profits$54,545,000679
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,486,0001,644
Earning assets$347,876,0001,748
Long-term assets (5+ years)$472,0007,455
Average Assets, year-to-date$857,146,600726
Average Assets, quarterly$673,198,000961
Volatile liabilities$1,013,0008,421
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$08,445
Tier 1 (core) risk-based capital$231,734,000293
Tier 2 risk-based capital$31,0008,512
Total risk weighted assets$90,668,0004,228
Total unused commitments$08,445
Derivatives$01,023
2006-09-30Rank
# of Employees:581278
Assets and Liabilities
Total Assets:$933,217,000693
Cash and due from depository institutions$20,756,000278
Interest-bearing balances$06,705
Securities$5,669,0007,183
Federal funds sold & reverse repurchase agreements$189,000,000117
Net loans & leases$135,582,0003,032
Loan loss allowance$35,0008,572
Trading account assets$0154
Bank premises and fixed assets$4,459,0002,621
Other real estate owned$0278
Goodwill and other intangibles$540,259,00056
All other assets$37,492,000532
Life insurance assets$04,052
Total liabilities and capital$933,217,000693
Total liabilities$146,693,0003,583
Total deposits$78,925,0005,106
Interest-bearing deposits$54,319,0005,699
Deposits held in domestic offices$78,925,0005,103
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$67,768,000207
Total equity capital$786,524,000150
Total bank equity capital$786,524,000150
Perpetual preferred stock$0118
Common stock$600,0003,758
Surplus$711,098,00098
Undivided profits$74,826,000484
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$2,646,0001,514
Earning assets$330,251,0001,817
Long-term assets (5+ years)$531,0007,462
Average Assets, year-to-date$968,138,500651
Average Assets, quarterly$959,005,500673
Volatile liabilities$1,323,0008,395
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$08,516
Tier 1 (core) risk-based capital$246,260,000288
Tier 2 risk-based capital$35,0008,570
Total risk weighted assets$87,714,0004,313
Total unused commitments$08,516
Derivatives$01,023
2006-06-30Rank
# of Employees:600276
Assets and Liabilities
Total Assets:$984,794,000651
Cash and due from depository institutions$18,834,000276
Interest-bearing balances$06,732
Securities$5,602,0007,226
Federal funds sold & reverse repurchase agreements$235,000,00094
Net loans & leases$137,049,0002,962
Loan loss allowance$35,0008,610
Trading account assets$0157
Bank premises and fixed assets$5,290,0002,213
Other real estate owned$0276
Goodwill and other intangibles$537,702,00059
All other assets$45,317,000462
Life insurance assets$04,035
Total liabilities and capital$984,794,000651
Total liabilities$128,347,0003,926
Total deposits$80,959,0005,018
Interest-bearing deposits$55,781,0005,630
Deposits held in domestic offices$80,959,0005,014
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$47,388,000244
Total equity capital$856,447,000137
Total bank equity capital$856,447,000137
Perpetual preferred stock$0119
Common stock$600,0003,755
Surplus$701,587,000100
Undivided profits$154,260,000247
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$2,376,0001,523
Earning assets$377,651,0001,579
Long-term assets (5+ years)$537,0007,484
Average Assets, year-to-date$979,779,000646
Average Assets, quarterly$978,258,000648
Volatile liabilities$1,418,0008,397
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$08,543
Tier 1 (core) risk-based capital$318,761,000239
Tier 2 risk-based capital$35,0008,608
Total risk weighted assets$107,066,0003,732
Total unused commitments$08,543
Derivatives$01,000
2006-03-31Rank
# of Employees:613271
Assets and Liabilities
Total Assets:$971,722,000651
Cash and due from depository institutions$22,668,000271
Interest-bearing balances$06,770
Securities$5,568,0007,270
Federal funds sold & reverse repurchase agreements$211,500,000101
Net loans & leases$135,676,0002,941
Loan loss allowance$29,0008,645
Trading account assets$0154
Bank premises and fixed assets$6,216,0001,836
Other real estate owned$0271
Goodwill and other intangibles$544,655,00057
All other assets$45,439,000457
Life insurance assets$04,002
Total liabilities and capital$971,722,000651
Total liabilities$127,000,0003,939
Total deposits$81,356,0004,999
Interest-bearing deposits$53,204,0005,751
Deposits held in domestic offices$81,356,0004,995
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$45,644,000255
Total equity capital$844,722,000132
Total bank equity capital$844,722,000132
Perpetual preferred stock$0120
Common stock$600,0003,746
Surplus$701,587,00098
Undivided profits$142,535,000263
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,301,0001,479
Earning assets$352,744,0001,682
Long-term assets (5+ years)$542,0007,490
Average Assets, year-to-date$977,271,500642
Average Assets, quarterly$977,271,500642
Volatile liabilities$1,515,0008,341
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$08,561
Tier 1 (core) risk-based capital$300,093,000243
Tier 2 risk-based capital$29,0008,637
Total risk weighted assets$102,094,0003,794
Total unused commitments$08,561
Derivatives$0990
2005-12-31Rank
# of Employees:629263
Assets and Liabilities
Total Assets:$982,821,000638
Cash and due from depository institutions$25,733,000263
Interest-bearing balances$06,803
Securities$5,596,0007,317
Federal funds sold & reverse repurchase agreements$210,000,00090
Net loans & leases$135,924,0002,920
Loan loss allowance$30,0008,672
Trading account assets$0155
Bank premises and fixed assets$6,803,0001,637
Other real estate owned$0263
Goodwill and other intangibles$551,609,00055
All other assets$47,156,000439
Life insurance assets$0351
Total liabilities and capital$982,821,000638
Total liabilities$150,632,0003,424
Total deposits$96,108,0004,464
Interest-bearing deposits$70,576,0004,855
Deposits held in domestic offices$96,108,0004,461
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$54,524,000229
Total equity capital$832,189,000128
Total bank equity capital$832,189,000128
Perpetual preferred stock$0122
Common stock$600,0003,763
Surplus$701,587,00094
Undivided profits$130,002,000282
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,438,0001,386
Earning assets$351,520,0001,653
Long-term assets (5+ years)$549,0007,515
Average Assets, year-to-date$969,363,400619
Average Assets, quarterly$983,655,000637
Volatile liabilities$1,662,0008,332
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$08,594
Tier 1 (core) risk-based capital$280,588,000250
Tier 2 risk-based capital$30,0008,669
Total risk weighted assets$104,092,0003,741
Total unused commitments$08,596
Derivatives$0930
2005-09-30Rank
# of Employees:618262
Assets and Liabilities
Total Assets:$984,489,000632
Cash and due from depository institutions$44,924,000262
Interest-bearing balances$06,835
Securities$5,538,0007,356
Federal funds sold & reverse repurchase agreements$209,000,00094
Net loans & leases$115,633,0003,282
Loan loss allowance$184,0007,973
Trading account assets$0146
Bank premises and fixed assets$7,396,0001,476
Other real estate owned$0262
Goodwill and other intangibles$558,563,00052
All other assets$43,435,000458
Life insurance assets$0341
Total liabilities and capital$984,489,000632
Total liabilities$167,122,0003,100
Total deposits$119,305,0003,736
Interest-bearing deposits$69,356,0004,855
Deposits held in domestic offices$119,305,0003,732
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$47,817,000247
Total equity capital$817,367,000130
Total bank equity capital$817,367,000130
Perpetual preferred stock$0120
Common stock$600,0003,755
Surplus$701,587,00091
Undivided profits$115,180,000317
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,0006,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,696,0002,014
Earning assets$330,171,0001,725
Long-term assets (5+ years)$574,0007,558
Average Assets, year-to-date$965,999,000617
Average Assets, quarterly$966,243,500632
Volatile liabilities$1,857,0008,312
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$08,613
Tier 1 (core) risk-based capital$258,847,000258
Tier 2 risk-based capital$184,0007,826
Total risk weighted assets$101,296,0003,759
Total unused commitments$08,613
Derivatives$0909
2005-06-30Rank
# of Employees:567287
Assets and Liabilities
Total Assets:$947,998,000640
Cash and due from depository institutions$26,954,000287
Interest-bearing balances$06,834
Securities$5,553,0007,392
Federal funds sold & reverse repurchase agreements$186,000,00085
Net loans & leases$110,708,0003,325
Loan loss allowance$184,0007,965
Trading account assets$0148
Bank premises and fixed assets$7,789,0001,363
Other real estate owned$0287
Goodwill and other intangibles$565,517,00051
All other assets$45,477,000439
Life insurance assets$0339
Total liabilities and capital$947,998,000640
Total liabilities$140,903,0003,497
Total deposits$101,305,0004,187
Interest-bearing deposits$67,752,0004,908
Deposits held in domestic offices$101,305,0004,184
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$39,598,000261
Total equity capital$807,095,000131
Total bank equity capital$807,095,000131
Perpetual preferred stock$0118
Common stock$600,0003,744
Surplus$701,587,00090
Undivided profits$104,908,000333
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,0007,079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,610,0001,918
Earning assets$302,261,0001,820
Long-term assets (5+ years)$666,0007,544
Average Assets, year-to-date$959,835,670618
Average Assets, quarterly$959,817,000627
Volatile liabilities$1,751,0008,319
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$08,653
Tier 1 (core) risk-based capital$241,613,000269
Tier 2 risk-based capital$184,0007,840
Total risk weighted assets$94,520,0003,874
Total unused commitments$08,654
Derivatives$0866
2005-03-31Rank
# of Employees:579275
Assets and Liabilities
Total Assets:$971,636,000616
Cash and due from depository institutions$29,397,000275
Interest-bearing balances$06,853
Securities$5,530,0007,468
Federal funds sold & reverse repurchase agreements$202,000,00096
Net loans & leases$110,719,0003,275
Loan loss allowance$184,0008,023
Trading account assets$0148
Bank premises and fixed assets$8,753,0001,179
Other real estate owned$0275
Goodwill and other intangibles$572,471,00051
All other assets$42,766,000447
Life insurance assets$0333
Total liabilities and capital$971,636,000616
Total liabilities$176,973,0002,908
Total deposits$121,455,0003,652
Interest-bearing deposits$79,091,0004,417
Deposits held in domestic offices$121,455,0003,649
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$55,518,000228
Total equity capital$794,663,000130
Total bank equity capital$794,663,000130
Perpetual preferred stock$0120
Common stock$600,0003,753
Surplus$701,587,00089
Undivided profits$92,476,000365
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$103,0006,277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,190,0002,581
Earning assets$318,249,0001,723
Long-term assets (5+ years)$600,0007,610
Average Assets, year-to-date$965,754,500611
Average Assets, quarterly$965,754,500611
Volatile liabilities$1,748,0008,336
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$08,695
Tier 1 (core) risk-based capital$222,237,000287
Tier 2 risk-based capital$184,0007,894
Total risk weighted assets$96,755,0003,781
Total unused commitments$08,695
Derivatives$0790
2004-12-31Rank
# of Employees:606270
Assets and Liabilities
Total Assets:$959,873,000626
Cash and due from depository institutions$30,703,000270
Interest-bearing balances$06,872
Securities$5,563,0007,492
Federal funds sold & reverse repurchase agreements$178,000,000112
Net loans & leases$110,788,0003,261
Loan loss allowance$184,0008,049
Trading account assets$0153
Bank premises and fixed assets$9,322,0001,082
Other real estate owned$0270
Goodwill and other intangibles$579,424,00049
All other assets$46,073,000421
Life insurance assets$0334
Total liabilities and capital$959,873,000626
Total liabilities$173,375,0002,943
Total deposits$109,524,0003,951
Interest-bearing deposits$73,972,0004,619
Deposits held in domestic offices$109,524,0003,947
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$63,851,000206
Total equity capital$786,498,000139
Total bank equity capital$786,498,000139
Perpetual preferred stock$0118
Common stock$600,0003,758
Surplus$701,587,00091
Undivided profits$84,311,000397
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$63,0006,793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$791,0003,741
Earning assets$294,351,0001,834
Long-term assets (5+ years)$681,0007,633
Average Assets, year-to-date$962,197,000595
Average Assets, quarterly$943,481,500631
Volatile liabilities$1,844,0008,335
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$08,728
Tier 1 (core) risk-based capital$207,096,000304
Tier 2 risk-based capital$184,0007,930
Total risk weighted assets$96,414,0003,741
Total unused commitments$08,728
Derivatives$0774
2004-09-30Rank
# of Employees:619270
Assets and Liabilities
Total Assets:$927,090,000642
Cash and due from depository institutions$28,672,000270
Interest-bearing balances$06,935
Securities$5,633,0007,524
Federal funds sold & reverse repurchase agreements$139,500,000132
Net loans & leases$110,848,0003,217
Loan loss allowance$184,0008,073
Trading account assets$0149
Bank premises and fixed assets$11,202,000853
Other real estate owned$0270
Goodwill and other intangibles$585,295,00052
All other assets$45,940,000420
Life insurance assets$0330
Total liabilities and capital$927,090,000642
Total liabilities$150,000,0003,252
Total deposits$94,426,0004,356
Interest-bearing deposits$63,171,0005,110
Deposits held in domestic offices$94,426,0004,353
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$55,574,000223
Total equity capital$777,090,000143
Total bank equity capital$777,090,000143
Perpetual preferred stock$0124
Common stock$600,0003,776
Surplus$701,587,00092
Undivided profits$74,903,000441
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$63,0006,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$744,0004,105
Earning assets$255,981,0002,070
Long-term assets (5+ years)$756,0007,662
Average Assets, year-to-date$962,778,000595
Average Assets, quarterly$941,064,000625
Volatile liabilities$1,943,0008,360
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$08,783
Tier 1 (core) risk-based capital$191,796,000320
Tier 2 risk-based capital$184,0007,954
Total risk weighted assets$90,159,0003,903
Total unused commitments$08,783
Derivatives$0770
2004-06-30Rank
# of Employees:623258
Assets and Liabilities
Total Assets:$955,038,000610
Cash and due from depository institutions$26,366,000258
Interest-bearing balances$06,951
Securities$5,613,0007,593
Federal funds sold & reverse repurchase agreements$110,000,000146
Net loans & leases$110,964,0003,164
Loan loss allowance$184,0008,110
Trading account assets$0153
Bank premises and fixed assets$12,084,000745
Other real estate owned$0258
Goodwill and other intangibles$642,229,00044
All other assets$47,782,000419
Life insurance assets$0323
Total liabilities and capital$955,038,000610
Total liabilities$187,057,0002,717
Total deposits$94,257,0004,342
Interest-bearing deposits$61,948,0005,191
Deposits held in domestic offices$94,257,0004,339
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$92,800,000168
Total equity capital$767,981,000135
Total bank equity capital$767,981,000135
Perpetual preferred stock$0126
Common stock$600,0003,797
Surplus$701,587,00086
Undivided profits$65,794,000471
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,0007,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$389,0006,112
Earning assets$226,577,0002,303
Long-term assets (5+ years)$928,0007,654
Average Assets, year-to-date$974,674,000584
Average Assets, quarterly$967,860,000594
Volatile liabilities$2,265,0008,260
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$08,844
Tier 1 (core) risk-based capital$125,749,000427
Tier 2 risk-based capital$184,0007,986
Total risk weighted assets$86,900,0003,979
Total unused commitments$08,845
Derivatives$0740
2004-03-31Rank
# of Employees:630261
Assets and Liabilities
Total Assets:$980,682,000592
Cash and due from depository institutions$27,267,000261
Interest-bearing balances$06,987
Securities$5,589,0007,602
Federal funds sold & reverse repurchase agreements$128,500,000143
Net loans & leases$106,161,0003,203
Loan loss allowance$184,0008,127
Trading account assets$0144
Bank premises and fixed assets$12,698,000686
Other real estate owned$0261
Goodwill and other intangibles$647,506,00041
All other assets$52,961,000368
Life insurance assets$0322
Total liabilities and capital$980,682,000592
Total liabilities$220,924,0002,291
Total deposits$116,957,0003,685
Interest-bearing deposits$78,561,0004,428
Deposits held in domestic offices$116,957,0003,680
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$103,967,000171
Total equity capital$759,758,000140
Total bank equity capital$759,758,000140
Perpetual preferred stock$0129
Common stock$600,0003,801
Surplus$701,587,00082
Undivided profits$57,571,000579
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$156,0006,135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$595,0004,569
Earning assets$240,250,0002,154
Long-term assets (5+ years)$984,0007,646
Average Assets, year-to-date$984,492,000583
Average Assets, quarterly$984,492,000583
Volatile liabilities$2,262,0008,250
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$08,875
Tier 1 (core) risk-based capital$112,234,000463
Tier 2 risk-based capital$184,0007,991
Total risk weighted assets$95,029,0003,656
Total unused commitments$08,876
Derivatives$0699
2003-12-31Rank
# of Employees:611279
Assets and Liabilities
Total Assets:$988,302,000589
Cash and due from depository institutions$22,114,000279
Interest-bearing balances$06,994
Securities$5,599,0007,667
Federal funds sold & reverse repurchase agreements$136,000,000129
Net loans & leases$106,261,0003,197
Loan loss allowance$184,0008,174
Trading account assets$0168
Bank premises and fixed assets$13,111,000659
Other real estate owned$0279
Goodwill and other intangibles$654,417,00041
All other assets$50,800,000387
Life insurance assets$01
Total liabilities and capital$988,302,000589
Total liabilities$232,114,0002,172
Total deposits$119,625,0003,597
Interest-bearing deposits$82,848,0004,212
Deposits held in domestic offices$119,625,0003,594
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$112,489,000154
Total equity capital$756,188,000137
Total bank equity capital$756,188,000137
Perpetual preferred stock$0131
Common stock$600,0003,833
Surplus$701,587,00083
Undivided profits$54,001,000595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$88,0006,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$187,0008,027
Earning assets$247,860,0002,083
Long-term assets (5+ years)$1,068,0007,656
Average Assets, year-to-date$512,038,8001,041
Average Assets, quarterly$680,750,000823
Volatile liabilities$2,315,0008,279
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$08,941
Tier 1 (core) risk-based capital$101,747,000507
Tier 2 risk-based capital$184,0008,039
Total risk weighted assets$95,296,0003,651
Total unused commitments$08,941
Derivatives$0665
2003-09-30Rank
# of Employees:322491
Assets and Liabilities
Total Assets:$373,198,0001,523
Cash and due from depository institutions$32,688,000491
Interest-bearing balances$07,032
Securities$5,060,0007,772
Federal funds sold & reverse repurchase agreements$110,500,000164
Net loans & leases$41,185,0005,977
Loan loss allowance$184,0008,213
Trading account assets$0165
Bank premises and fixed assets$9,470,000972
Other real estate owned$0491
Goodwill and other intangibles$158,727,000105
All other assets$15,568,000967
Life insurance assets$01
Total liabilities and capital$373,198,0001,523
Total liabilities$149,807,0003,192
Total deposits$102,394,0004,061
Interest-bearing deposits$70,426,0004,760
Deposits held in domestic offices$102,394,0004,058
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$47,413,000240
Total equity capital$223,391,000314
Total bank equity capital$223,391,000314
Perpetual preferred stock$0137
Common stock$600,0003,862
Surplus$181,587,000208
Undivided profits$41,204,000777
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,0007,353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$184,0008,158
Earning assets$156,745,0003,122
Long-term assets (5+ years)$1,148,0007,669
Average Assets, year-to-date$392,973,0001,402
Average Assets, quarterly$370,191,5001,518
Volatile liabilities$2,418,0008,317
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$08,996
Tier 1 (core) risk-based capital$64,635,000791
Tier 2 risk-based capital$184,0008,077
Total risk weighted assets$54,690,0005,302
Total unused commitments$08,996
Derivatives$0666
2003-06-30Rank
# of Employees:336479
Assets and Liabilities
Total Assets:$367,185,0001,523
Cash and due from depository institutions$30,669,000479
Interest-bearing balances$07,050
Securities$5,073,0007,745
Federal funds sold & reverse repurchase agreements$101,000,000181
Net loans & leases$41,488,0005,939
Loan loss allowance$184,0008,238
Trading account assets$0170
Bank premises and fixed assets$9,168,000986
Other real estate owned$0479
Goodwill and other intangibles$162,542,00095
All other assets$17,245,000865
Life insurance assets$01
Total liabilities and capital$367,185,0001,523
Total liabilities$145,144,0003,257
Total deposits$97,653,0004,198
Interest-bearing deposits$70,852,0004,741
Deposits held in domestic offices$97,653,0004,196
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$47,491,000256
Total equity capital$222,041,000313
Total bank equity capital$222,041,000313
Perpetual preferred stock$0140
Common stock$600,0003,864
Surplus$181,587,000201
Undivided profits$39,854,000807
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$131,0006,620
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$211,0007,865
Earning assets$147,561,0003,254
Long-term assets (5+ years)$1,131,0007,689
Average Assets, year-to-date$399,564,6701,359
Average Assets, quarterly$421,374,0001,300
Volatile liabilities$2,320,0008,383
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$09,038
Tier 1 (core) risk-based capital$59,461,000842
Tier 2 risk-based capital$184,0008,097
Total risk weighted assets$53,234,0005,357
Total unused commitments$09,038
Derivatives$0623
2003-03-31Rank
# of Employees:281582
Assets and Liabilities
Total Assets:$475,563,0001,153
Cash and due from depository institutions$21,088,000582
Interest-bearing balances$07,012
Securities$5,138,0007,770
Federal funds sold & reverse repurchase agreements$131,000,000164
Net loans & leases$141,435,0002,395
Loan loss allowance$184,0008,268
Trading account assets$0169
Bank premises and fixed assets$5,973,0001,564
Other real estate owned$0582
Goodwill and other intangibles$152,893,00098
All other assets$18,036,000817
Life insurance assets$01
Total liabilities and capital$475,563,0001,153
Total liabilities$261,237,0001,890
Total deposits$222,645,0001,987
Interest-bearing deposits$194,219,0001,969
Deposits held in domestic offices$222,645,0001,984
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$38,592,000294
Total equity capital$214,326,000317
Total bank equity capital$214,326,000317
Perpetual preferred stock$0141
Common stock$600,0003,877
Surplus$177,264,000201
Undivided profits$36,462,000848
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$662,0004,362
Earning assets$277,573,0001,805
Long-term assets (5+ years)$1,270,0007,593
Average Assets, year-to-date$415,754,5001,290
Average Assets, quarterly$415,754,5001,290
Volatile liabilities$2,217,0008,462
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$09,068
Tier 1 (core) risk-based capital$61,396,000808
Tier 2 risk-based capital$184,0008,121
Total risk weighted assets$77,140,0004,159
Total unused commitments$09,069
Derivatives$0578
2002-12-31Rank
# of Employees:239671
Assets and Liabilities
Total Assets:$355,946,0001,506
Cash and due from depository institutions$18,660,000671
Interest-bearing balances$07,009
Securities$5,153,0007,787
Federal funds sold & reverse repurchase agreements$69,000,000238
Net loans & leases$81,252,0003,822
Loan loss allowance$184,0008,278
Trading account assets$0170
Bank premises and fixed assets$5,086,0001,818
Other real estate owned$0671
Goodwill and other intangibles$156,451,00095
All other assets$20,344,000725
Life insurance assets$01
Total liabilities and capital$355,946,0001,506
Total liabilities$143,714,0003,212
Total deposits$100,451,0004,032
Interest-bearing deposits$76,602,0004,413
Deposits held in domestic offices$100,451,0004,027
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$43,263,000269
Total equity capital$212,232,000312
Total bank equity capital$212,232,000312
Perpetual preferred stock$0142
Common stock$600,0003,880
Surplus$177,264,000196
Undivided profits$34,368,000893
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$109,0006,730
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$507,0005,560
Earning assets$155,405,0003,062
Long-term assets (5+ years)$1,261,0007,628
Average Assets, year-to-date$421,318,8001,206
Average Assets, quarterly$398,094,5001,333
Volatile liabilities$2,248,0008,479
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$09,110
Tier 1 (core) risk-based capital$55,714,000865
Tier 2 risk-based capital$184,0008,144
Total risk weighted assets$53,434,0005,264
Total unused commitments$09,111
Derivatives$0527
2001-12-31Rank
# of Employees:257628
Assets and Liabilities
Total Assets:$464,171,0001,112
Cash and due from depository institutions$20,703,000628
Interest-bearing balances$1,009,0002,977
Securities$6,969,0007,328
Federal funds sold & reverse repurchase agreements$237,950,00094
Net loans & leases$3,103,0009,464
Loan loss allowance$184,0008,372
Trading account assets$0182
Bank premises and fixed assets$6,916,0001,257
Other real estate owned$0628
Goodwill and other intangibles$164,520,00085
All other assets$24,010,000612
Life insurance assets$01
Total liabilities and capital$464,171,0001,112
Total liabilities$169,259,0002,685
Total deposits$124,698,0003,229
Interest-bearing deposits$103,894,0003,304
Deposits held in domestic offices$124,698,0003,224
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$44,561,000257
Total equity capital$294,912,000237
Total bank equity capital$294,912,000237
Perpetual preferred stock$0158
Common stock$600,0003,949
Surplus$277,264,000148
Undivided profits$17,048,0001,694
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$135,0006,575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$72,0009,291
Earning assets$249,031,0001,862
Long-term assets (5+ years)$1,445,0007,647
Average Assets, year-to-date$421,636,4001,153
Average Assets, quarterly$432,372,5001,170
Volatile liabilities$2,349,0008,571
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$09,316
Tier 1 (core) risk-based capital$130,355,000386
Tier 2 risk-based capital$184,0008,206
Total risk weighted assets$78,632,0003,949
Total unused commitments$09,317
Derivatives$0450
2000-12-31Rank
# of Employees:991,685
Assets and Liabilities
Total Assets:$75,677,0005,392
Cash and due from depository institutions$5,806,0001,685
Interest-bearing balances$06,829
Securities$1,095,0009,497
Federal funds sold & reverse repurchase agreements$52,060,000265
Net loans & leases$2,206,0009,759
Loan loss allowance$09,795
Trading account assets$0175
Bank premises and fixed assets$307,0008,284
Other real estate owned$01,685
Goodwill and other intangibles$11,885,000359
All other assets$2,318,0003,543
Life insurance assets$01
Total liabilities and capital$75,677,0005,392
Total liabilities$40,838,0007,120
Total deposits$28,625,0007,986
Interest-bearing deposits$21,973,0008,214
Deposits held in domestic offices$28,625,0007,985
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$12,213,000544
Total equity capital$34,839,0001,323
Total bank equity capital$34,839,0001,323
Perpetual preferred stock$0178
Common stock$600,0004,068
Surplus$19,791,000944
Undivided profits$14,448,0001,880
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$09,770
Earning assets$55,361,0006,211
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$74,895,2005,231
Average Assets, quarterly$76,260,5005,307
Volatile liabilities$1,427,0009,193
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$22,477,0001,995
Tier 2 risk-based capital$09,799
Total risk weighted assets$16,308,8008,571
Total unused commitments$09,600
Derivatives$0481
1999-12-31Rank
# of Employees:543,227
Assets and Liabilities
Total Assets:$91,479,0004,762
Cash and due from depository institutions$4,258,0003,227
Interest-bearing balances$06,854
Securities$1,089,0009,837
Federal funds sold & reverse repurchase agreements$82,900,000175
Net loans & leases$68,00010,166
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$142,0009,380
Other real estate owned$03,227
Goodwill and other intangibles$1,026,0001,482
All other assets$1,996,0003,952
Life insurance assets$01
Total liabilities and capital$91,479,0004,762
Total liabilities$65,213,0005,545
Total deposits$59,457,0005,601
Interest-bearing deposits$51,948,0005,548
Deposits held in domestic offices$59,457,0005,598
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$5,756,000858
Total equity capital$26,266,0001,696
Total bank equity capital$26,266,0001,696
Perpetual preferred stock$0193
Common stock$600,0004,195
Surplus$12,590,0001,333
Undivided profits$13,076,0001,919
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$84,057,0004,721
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$74,474,6005,322
Average Assets, quarterly$82,306,5005,092
Volatile liabilities$17,475,0003,815
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$24,763,0001,757
Tier 2 risk-based capital$010,113
Total risk weighted assets$19,554,6008,286
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:583,057
Assets and Liabilities
Total Assets:$69,332,0005,748
Cash and due from depository institutions$2,069,0003,057
Interest-bearing balances$06,728
Securities$1,338,0009,968
Federal funds sold & reverse repurchase agreements$62,100,000274
Net loans & leases$53,00010,410
Loan loss allowance$010,368
Trading account assets$0197
Bank premises and fixed assets$328,0008,565
Other real estate owned$03,057
Goodwill and other intangibles$1,381,0001,243
All other assets$2,063,0003,468
Life insurance assets$01
Total liabilities and capital$69,332,0005,748
Total liabilities$44,315,0006,985
Total deposits$38,607,0007,295
Interest-bearing deposits$31,305,0007,454
Deposits held in domestic offices$38,607,0007,294
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$5,708,000906
Total equity capital$25,017,0001,783
Total bank equity capital$25,017,0001,783
Perpetual preferred stock$0199
Common stock$600,0004,228
Surplus$12,590,0001,267
Undivided profits$11,827,0002,211
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$63,491,0005,756
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$64,058,2005,845
Average Assets, quarterly$62,031,0006,089
Volatile liabilities$16,304,0003,562
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$23,236,0001,803
Tier 2 risk-based capital$010,335
Total risk weighted assets$15,512,6008,908
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:553,282
Assets and Liabilities
Total Assets:$60,657,0006,314
Cash and due from depository institutions$550,0003,282
Interest-bearing balances$06,604
Securities$1,053,00010,575
Federal funds sold & reverse repurchase agreements$54,210,000280
Net loans & leases$23,00010,899
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$180,0009,658
Other real estate owned$03,282
Goodwill and other intangibles$1,737,0001,064
All other assets$2,904,0002,465
Life insurance assets$01
Total liabilities and capital$60,657,0006,314
Total liabilities$36,152,0007,853
Total deposits$31,177,0008,204
Interest-bearing deposits$24,459,0008,462
Deposits held in domestic offices$31,177,0008,202
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$4,975,0001,008
Total equity capital$24,505,0001,834
Total bank equity capital$24,505,0001,834
Perpetual preferred stock$0223
Common stock$600,0004,375
Surplus$12,590,0001,264
Undivided profits$11,315,0002,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$55,286,0006,307
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$15,441,20010,216
Average Assets, quarterly$32,837,0008,529
Volatile liabilities$8,621,0005,489
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$22,369,0001,893
Tier 2 risk-based capital$010,816
Total risk weighted assets$14,049,6009,369
Total unused commitments$010,532
Derivatives$0533