Home > Morgan Guaranty Trust Company of New York > Assets and Liabilities
Morgan Guaranty Trust Company of New York, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 9,383 | 31 |
| Assets and Liabilities | ||
| Total Assets: | $185,762,000,000 | 5 |
| Cash and due from depository institutions | $3,232,000,000 | 31 |
| Interest-bearing balances | $2,780,000,000 | 10 |
| Securities | $2,218,000,000 | 87 |
| Federal funds sold & reverse repurchase agreements | $38,357,000,000 | 1 |
| Net loans & leases | $24,378,000,000 | 30 |
| Loan loss allowance | $257,000,000 | 53 |
| Trading account assets | $99,613,000,000 | 1 |
| Bank premises and fixed assets | $1,829,000,000 | 6 |
| Other real estate owned | $0 | 31 |
| Goodwill and other intangibles | $2,000,000 | 1,043 |
| All other assets | $16,133,000,000 | 4 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,762,000,000 | 5 |
| Total liabilities | $174,824,000,000 | 5 |
| Total deposits | $39,493,000,000 | 17 |
| Interest-bearing deposits | $37,692,000,000 | 16 |
| Deposits held in domestic offices | $5,260,000,000 | 113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,619,000,000 | 3 |
| Trading liabilities | $75,488,000,000 | 1 |
| Other borrowed funds | $15,006,000,000 | 10 |
| Subordinated debt | $3,422,000,000 | 7 |
| All other liabilities | $9,796,000,000 | 4 |
| Total equity capital | $10,938,000,000 | 7 |
| Total bank equity capital | $10,938,000,000 | 7 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $265,000,000 | 12 |
| Surplus | $3,305,000,000 | 12 |
| Undivided profits | $7,383,000,000 | 4 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000,000 | 36 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $218,000,000 | 27 |
| Earning assets | $125,464,000,000 | 7 |
| Long-term assets (5+ years) | $3,252,000,000 | 65 |
| Average Assets, year-to-date | $177,654,007,600 | 5 |
| Average Assets, quarterly | $182,013,068,500 | 5 |
| Volatile liabilities | $111,129,000,000 | 4 |
| Insider loans | $209,000,000 | 19 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,454,000,000 | 12 |
| Unused loan commitments | $73,748,000,000 | 15 |
| Tier 1 (core) risk-based capital | $10,910,000,000 | 6 |
| Tier 2 risk-based capital | $3,015,150,000 | 10 |
| Total risk weighted assets | $113,164,000,000 | 6 |
| Total unused commitments | $73,748,000,000 | 15 |
| Derivatives | $9,630,378,000,000 | 2 |
| 1999-12-31 | Rank | |
| # of Employees: | 9,974 | 30 |
| Assets and Liabilities | ||
| Total Assets: | $167,665,788,000 | 5 |
| Cash and due from depository institutions | $4,649,140,000 | 30 |
| Interest-bearing balances | $2,266,806,000 | 11 |
| Securities | $5,147,370,000 | 41 |
| Federal funds sold & reverse repurchase agreements | $28,793,724,000 | 1 |
| Net loans & leases | $26,071,411,000 | 22 |
| Loan loss allowance | $279,549,000 | 41 |
| Trading account assets | $84,786,114,000 | 1 |
| Bank premises and fixed assets | $1,809,779,000 | 5 |
| Other real estate owned | $0 | 30 |
| Goodwill and other intangibles | $1,841,000 | 1,123 |
| All other assets | $16,406,409,000 | 2 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,665,788,000 | 5 |
| Total liabilities | $157,070,642,000 | 5 |
| Total deposits | $47,716,070,000 | 12 |
| Interest-bearing deposits | $46,256,881,000 | 9 |
| Deposits held in domestic offices | $5,162,930,000 | 109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,610,417,000 | 6 |
| Trading liabilities | $72,065,982,000 | 1 |
| Other borrowed funds | $11,259,155,000 | 14 |
| Subordinated debt | $3,433,642,000 | 5 |
| All other liabilities | $8,985,376,000 | 4 |
| Total equity capital | $10,595,146,000 | 6 |
| Total bank equity capital | $10,595,146,000 | 6 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $264,976,000 | 14 |
| Surplus | $3,304,772,000 | 11 |
| Undivided profits | $7,041,695,000 | 3 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,292,000 | 59 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $218,432,000 | 18 |
| Earning assets | $100,136,805,000 | 6 |
| Long-term assets (5+ years) | $3,621,726,000 | 58 |
| Average Assets, year-to-date | $173,823,653,200 | 5 |
| Average Assets, quarterly | $164,114,664,500 | 5 |
| Volatile liabilities | $85,166,165,000 | 4 |
| Insider loans | $182,384,000 | 23 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,181,092,000 | 7 |
| Unused loan commitments | $68,955,973,000 | 14 |
| Tier 1 (core) risk-based capital | $10,528,222,000 | 5 |
| Tier 2 risk-based capital | $3,381,892,050 | 6 |
| Total risk weighted assets | $114,264,200,300 | 5 |
| Total unused commitments | $68,955,973,000 | 14 |
| Derivatives | $8,842,588,599,000 | 2 |
| 1998-12-31 | Rank | |
| # of Employees: | 10,331 | 25 |
| Assets and Liabilities | ||
| Total Assets: | $177,185,337,000 | 6 |
| Cash and due from depository institutions | $3,519,943,000 | 25 |
| Interest-bearing balances | $2,372,836,000 | 15 |
| Securities | $3,753,434,000 | 52 |
| Federal funds sold & reverse repurchase agreements | $41,508,886,000 | 1 |
| Net loans & leases | $26,904,735,000 | 18 |
| Loan loss allowance | $469,892,000 | 21 |
| Trading account assets | $91,187,209,000 | 1 |
| Bank premises and fixed assets | $1,703,234,000 | 6 |
| Other real estate owned | $637,000 | 25 |
| Goodwill and other intangibles | $1,841,000 | 1,087 |
| All other assets | $8,605,418,000 | 6 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,185,337,000 | 6 |
| Total liabilities | $166,707,283,000 | 6 |
| Total deposits | $56,220,962,000 | 8 |
| Interest-bearing deposits | $53,609,294,000 | 7 |
| Deposits held in domestic offices | $8,980,846,000 | 65 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,916,048,000 | 4 |
| Trading liabilities | $65,192,654,000 | 1 |
| Other borrowed funds | $18,614,108,000 | 6 |
| Subordinated debt | $3,685,371,000 | 6 |
| All other liabilities | $8,078,140,000 | 6 |
| Total equity capital | $10,478,054,000 | 7 |
| Total bank equity capital | $10,478,054,000 | 7 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $264,976,000 | 15 |
| Surplus | $3,304,772,000 | 9 |
| Undivided profits | $6,908,306,000 | 4 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,140,000 | 37 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $228,834,000 | 17 |
| Earning assets | $116,493,142,000 | 7 |
| Long-term assets (5+ years) | $2,843,512,000 | 67 |
| Average Assets, year-to-date | $190,083,827,800 | 6 |
| Average Assets, quarterly | $187,727,491,000 | 6 |
| Volatile liabilities | $90,655,619,000 | 4 |
| Insider loans | $144,000,000 | 33 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,736,629,000 | 10 |
| Unused loan commitments | $72,743,552,000 | 15 |
| Tier 1 (core) risk-based capital | $10,357,173,000 | 6 |
| Tier 2 risk-based capital | $4,091,154,000 | 6 |
| Total risk weighted assets | $118,968,837,300 | 6 |
| Total unused commitments | $72,743,552,000 | 15 |
| Derivatives | $8,804,954,702,000 | 2 |
| 1997-12-31 | Rank | |
| # of Employees: | 11,401 | 22 |
| Assets and Liabilities | ||
| Total Assets: | $196,794,457,000 | 5 |
| Cash and due from depository institutions | $3,896,826,000 | 22 |
| Interest-bearing balances | $2,233,913,000 | 15 |
| Securities | $20,530,132,000 | 5 |
| Federal funds sold & reverse repurchase agreements | $41,876,277,000 | 1 |
| Net loans & leases | $30,867,141,000 | 16 |
| Loan loss allowance | $544,719,000 | 17 |
| Trading account assets | $88,994,538,000 | 1 |
| Bank premises and fixed assets | $1,669,093,000 | 7 |
| Other real estate owned | $637,000 | 22 |
| Goodwill and other intangibles | $1,941,000 | 1,009 |
| All other assets | $8,957,872,000 | 4 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,794,457,000 | 5 |
| Total liabilities | $186,361,736,000 | 4 |
| Total deposits | $60,742,533,000 | 7 |
| Interest-bearing deposits | $57,940,099,000 | 6 |
| Deposits held in domestic offices | $11,648,356,000 | 45 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,017,464,000 | 3 |
| Trading liabilities | $61,562,314,000 | 1 |
| Other borrowed funds | $23,925,887,000 | 1 |
| Subordinated debt | $4,038,221,000 | 4 |
| All other liabilities | $10,075,317,000 | 4 |
| Total equity capital | $10,432,721,000 | 6 |
| Total bank equity capital | $10,432,721,000 | 6 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $264,976,000 | 16 |
| Surplus | $3,154,772,000 | 7 |
| Undivided profits | $7,012,973,000 | 3 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,099,000 | 58 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $297,979,000 | 11 |
| Earning assets | $142,897,349,000 | 5 |
| Long-term assets (5+ years) | $17,462,882,000 | 6 |
| Average Assets, year-to-date | $186,485,860,400 | 4 |
| Average Assets, quarterly | $198,969,775,500 | 4 |
| Volatile liabilities | $107,967,970,000 | 3 |
| Insider loans | $125,000,000 | 42 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $105,470,000 | 61 |
| Unused loan commitments | $76,091,136,000 | 11 |
| Tier 1 (core) risk-based capital | $10,325,225,000 | 5 |
| Tier 2 risk-based capital | $4,095,075,000 | 5 |
| Total risk weighted assets | $132,178,905,000 | 5 |
| Total unused commitments | $76,097,905,000 | 11 |
| Derivatives | $6,198,708,775,000 | 2 |
| 1996-12-31 | Rank | |
| # of Employees: | 10,322 | 23 |
| Assets and Liabilities | ||
| Total Assets: | $172,562,891,000 | 4 |
| Cash and due from depository institutions | $2,993,991,000 | 23 |
| Interest-bearing balances | $2,001,150,000 | 12 |
| Securities | $23,450,565,000 | 3 |
| Federal funds sold & reverse repurchase agreements | $1,258,045,000 | 27 |
| Net loans & leases | $53,245,945,000 | 6 |
| Loan loss allowance | $1,114,486,000 | 5 |
| Trading account assets | $74,305,120,000 | 1 |
| Bank premises and fixed assets | $1,696,384,000 | 5 |
| Other real estate owned | $256,000 | 23 |
| Goodwill and other intangibles | $2,940,000 | 743 |
| All other assets | $15,609,645,000 | 1 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,562,891,000 | 4 |
| Total liabilities | $162,693,272,000 | 4 |
| Total deposits | $53,130,141,000 | 5 |
| Interest-bearing deposits | $50,575,185,000 | 4 |
| Deposits held in domestic offices | $8,626,515,000 | 58 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,201,560,000 | 4 |
| Trading liabilities | $44,669,509,000 | 1 |
| Other borrowed funds | $40,886,793,000 | 1 |
| Subordinated debt | $3,656,657,000 | 4 |
| All other liabilities | $12,148,612,000 | 2 |
| Total equity capital | $9,869,619,000 | 5 |
| Total bank equity capital | $9,869,619,000 | 5 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $264,976,000 | 16 |
| Surplus | $3,154,772,000 | 5 |
| Undivided profits | $6,449,871,000 | 2 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,041,000 | 57 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $255,769,000 | 8 |
| Earning assets | $128,150,069,000 | 4 |
| Long-term assets (5+ years) | $19,688,093,000 | 3 |
| Average Assets, year-to-date | $159,365,833,600 | 4 |
| Average Assets, quarterly | $171,879,960,500 | 4 |
| Volatile liabilities | $105,475,338,000 | 3 |
| Insider loans | $35,000,000 | 157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $248,808,000 | 33 |
| Unused loan commitments | $63,066,824,000 | 9 |
| Tier 1 (core) risk-based capital | $9,684,989,000 | 4 |
| Tier 2 risk-based capital | $4,074,644,200 | 4 |
| Total risk weighted assets | $117,442,758,100 | 4 |
| Total unused commitments | $63,066,824,000 | 9 |
| Derivatives | $4,749,651,223,000 | 2 |
| 1995-12-31 | Rank | |
| # of Employees: | 10,752 | 17 |
| Assets and Liabilities | ||
| Total Assets: | $143,397,397,000 | 4 |
| Cash and due from depository institutions | $3,697,168,000 | 17 |
| Interest-bearing balances | $2,276,147,000 | 8 |
| Securities | $22,831,019,000 | 2 |
| Federal funds sold & reverse repurchase agreements | $5,542,102,000 | 4 |
| Net loans & leases | $35,502,834,000 | 7 |
| Loan loss allowance | $1,021,167,000 | 6 |
| Trading account assets | $57,314,200,000 | 1 |
| Bank premises and fixed assets | $1,734,050,000 | 3 |
| Other real estate owned | $525,000 | 17 |
| Goodwill and other intangibles | $2,994,000 | 693 |
| All other assets | $16,772,505,000 | 1 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,397,397,000 | 4 |
| Total liabilities | $134,960,333,000 | 4 |
| Total deposits | $46,441,857,000 | 5 |
| Interest-bearing deposits | $42,340,395,000 | 5 |
| Deposits held in domestic offices | $5,107,980,000 | 112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,233,952,000 | 4 |
| Trading liabilities | $41,335,909,000 | 1 |
| Other borrowed funds | $22,766,638,000 | 1 |
| Subordinated debt | $2,026,863,000 | 4 |
| All other liabilities | $15,155,114,000 | 1 |
| Total equity capital | $8,437,064,000 | 3 |
| Total bank equity capital | $8,437,064,000 | 3 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000,000 | 17 |
| Surplus | $2,819,745,000 | 5 |
| Undivided profits | $5,367,319,000 | 3 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,196,000 | 57 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,392,000 | 10 |
| Earning assets | $99,811,411,000 | 4 |
| Long-term assets (5+ years) | $20,158,862,000 | 1 |
| Average Assets, year-to-date | $138,898,742,400 | 4 |
| Average Assets, quarterly | $144,488,510,000 | 4 |
| Volatile liabilities | $82,583,745,000 | 2 |
| Insider loans | $25,006,000 | 219 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $35,000,000 | 118 |
| Unused loan commitments | $50,986,712,000 | 8 |
| Tier 1 (core) risk-based capital | $8,108,186,000 | 4 |
| Tier 2 risk-based capital | $2,529,983,600 | 5 |
| Total risk weighted assets | $94,627,109,000 | 4 |
| Total unused commitments | $51,002,156,000 | 8 |
| Derivatives | $3,465,083,843,000 | 1 |
| 1994-12-31 | Rank | |
| # of Employees: | 12,058 | 10 |
| Assets and Liabilities | ||
| Total Assets: | $124,384,396,000 | 4 |
| Cash and due from depository institutions | $3,857,206,000 | 10 |
| Interest-bearing balances | $1,670,508,000 | 14 |
| Securities | $21,318,122,000 | 2 |
| Federal funds sold & reverse repurchase agreements | $2,874,163,000 | 9 |
| Net loans & leases | $32,471,410,000 | 7 |
| Loan loss allowance | $1,025,325,000 | 7 |
| Trading account assets | $45,695,850,000 | 1 |
| Bank premises and fixed assets | $1,818,530,000 | 3 |
| Other real estate owned | $540,000 | 10 |
| Goodwill and other intangibles | $2,642,000 | 680 |
| All other assets | $16,345,933,000 | 1 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,384,396,000 | 4 |
| Total liabilities | $117,106,610,000 | 4 |
| Total deposits | $44,570,037,000 | 5 |
| Interest-bearing deposits | $40,094,994,000 | 6 |
| Deposits held in domestic offices | $5,197,245,000 | 104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,322,803,000 | 3 |
| Trading liabilities | $27,683,163,000 | 1 |
| Other borrowed funds | $20,646,430,000 | 1 |
| Subordinated debt | $1,958,598,000 | 5 |
| All other liabilities | $13,925,579,000 | 1 |
| Total equity capital | $7,277,786,000 | 3 |
| Total bank equity capital | $7,277,786,000 | 3 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000,000 | 18 |
| Surplus | $2,669,745,000 | 5 |
| Undivided profits | $4,358,041,000 | 3 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,175,000 | 36 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $146,487,000 | 14 |
| Earning assets | $84,649,286,000 | 4 |
| Long-term assets (5+ years) | $16,514,308,000 | 1 |
| Average Assets, year-to-date | $123,752,717,600 | 4 |
| Average Assets, quarterly | $125,024,585,000 | 4 |
| Volatile liabilities | $75,551,327,000 | 2 |
| Insider loans | $1,000 | 11,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $56,002,000 | 65 |
| Unused loan commitments | $41,454,474,000 | 8 |
| Tier 1 (core) risk-based capital | $7,184,782,000 | 4 |
| Tier 2 risk-based capital | $2,164,989,550 | 5 |
| Total risk weighted assets | $73,155,669,750 | 5 |
| Total unused commitments | $41,454,474,000 | 8 |
| Derivatives | $2,426,414,201,000 | 3 |
| 1993-12-31 | Rank | |
| # of Employees: | 11,044 | 12 |
| Assets and Liabilities | ||
| Total Assets: | $101,902,304,000 | 4 |
| Cash and due from depository institutions | $2,485,280,000 | 12 |
| Interest-bearing balances | $1,539,625,000 | 13 |
| Securities | $16,939,208,000 | 2 |
| Federal funds sold & reverse repurchase agreements | $3,086,659,000 | 5 |
| Net loans & leases | $32,426,700,000 | 6 |
| Loan loss allowance | $1,051,943,000 | 7 |
| Trading account assets | $32,213,886,000 | 1 |
| Bank premises and fixed assets | $1,700,506,000 | 3 |
| Other real estate owned | $542,000 | 12 |
| Goodwill and other intangibles | $3,006,000 | 577 |
| All other assets | $13,046,517,000 | 2 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,902,304,000 | 4 |
| Total liabilities | $95,174,208,000 | 4 |
| Total deposits | $39,950,974,000 | 6 |
| Interest-bearing deposits | $34,417,622,000 | 6 |
| Deposits held in domestic offices | $6,596,781,000 | 71 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,893,734,000 | 1 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,194,066,000 | 1 |
| Subordinated debt | $2,281,129,000 | 5 |
| All other liabilities | $15,854,305,000 | 1 |
| Total equity capital | $6,728,096,000 | 4 |
| Total bank equity capital | $6,728,096,000 | 4 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000,000 | 14 |
| Surplus | $2,169,745,000 | 6 |
| Undivided profits | $4,308,351,000 | 3 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,494,000 | 32 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $126,303,000 | 12 |
| Earning assets | $86,206,078,000 | 4 |
| Long-term assets (5+ years) | $12,493,029,000 | 4 |
| Average Assets, year-to-date | $96,523,580,600 | 4 |
| Average Assets, quarterly | $102,668,117,500 | 4 |
| Volatile liabilities | $70,867,429,000 | 2 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $839,036,000 | 15 |
| Unused loan commitments | $31,143,539,000 | 8 |
| Tier 1 (core) risk-based capital | $6,221,471,000 | 5 |
| Tier 2 risk-based capital | $2,698,343,890 | 5 |
| Total risk weighted assets | $75,292,719,090 | 5 |
| Total unused commitments | $31,316,320,000 | 8 |
| Derivatives | $1,627,837,793,000 | 4 |
| 1992-12-31 | Rank | |
| # of Employees: | 10,972 | 11 |
| Assets and Liabilities | ||
| Total Assets: | $76,717,574,000 | 4 |
| Cash and due from depository institutions | $3,311,559,000 | 11 |
| Interest-bearing balances | $2,167,778,000 | 10 |
| Securities | $19,387,057,000 | 2 |
| Federal funds sold & reverse repurchase agreements | $519,898,000 | 48 |
| Net loans & leases | $25,510,560,000 | 8 |
| Loan loss allowance | $1,159,461,000 | 7 |
| Trading account assets | $18,097,406,000 | 2 |
| Bank premises and fixed assets | $1,812,352,000 | 3 |
| Other real estate owned | $4,972,000 | 11 |
| Goodwill and other intangibles | $3,369,000 | 532 |
| All other assets | $8,070,401,000 | 2 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,717,574,000 | 4 |
| Total liabilities | $71,535,821,000 | 4 |
| Total deposits | $32,306,350,000 | 7 |
| Interest-bearing deposits | $28,317,471,000 | 8 |
| Deposits held in domestic offices | $5,178,311,000 | 93 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,928,762,000 | 4 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,638,404,000 | 1 |
| Subordinated debt | $2,668,492,000 | 4 |
| All other liabilities | $9,993,813,000 | 3 |
| Total equity capital | $5,181,753,000 | 4 |
| Total bank equity capital | $5,181,753,000 | 4 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000,000 | 13 |
| Surplus | $2,109,645,000 | 5 |
| Undivided profits | $2,822,108,000 | 3 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,736,000 | 23 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,715,000 | 7 |
| Earning assets | $65,682,699,000 | 4 |
| Long-term assets (5+ years) | $10,679,398,000 | 4 |
| Average Assets, year-to-date | $83,878,282,200 | 4 |
| Average Assets, quarterly | $85,981,755,000 | 4 |
| Volatile liabilities | $54,401,533,000 | 2 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $377,142,000 | 25 |
| Unused loan commitments | $30,475,728,000 | 8 |
| Tier 1 (core) risk-based capital | $5,178,384,000 | 4 |
| Tier 2 risk-based capital | $2,990,496,870 | 4 |
| Total risk weighted assets | $64,444,761,570 | 5 |
| Total unused commitments | $30,475,728,000 | 8 |
| Derivatives | $1,257,170,878,000 | 3 |