Home > TD Bank USA, FSB > Assets and Liabilities
TD Bank USA, FSB, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 0 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $9,542,000 | 8,927 |
| Cash and due from depository institutions | $3,688,000 | 9,004 |
| Interest-bearing balances | $3,513,000 | 1,498 |
| Securities | $5,612,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $225,000 | 8,946 |
| Loan loss allowance | $2,000 | 8,920 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,000 | 8,915 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,000 | 9,029 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $9,542,000 | 8,927 |
| Total liabilities | $649,000 | 9,014 |
| Total deposits | $600,000 | 8,978 |
| Interest-bearing deposits | $600,000 | 8,934 |
| Deposits held in domestic offices | $600,000 | 8,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $49,000 | 8,689 |
| Total equity capital | $8,893,000 | 5,398 |
| Total bank equity capital | $8,893,000 | 5,398 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $15,028,000 | 1,455 |
| Undivided profits | $-6,136,000 | 8,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,000 | 8,965 |
| Earning assets | $9,350,000 | 8,898 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $11,046,250 | 8,898 |
| Average Assets, quarterly | $9,905,000 | 8,922 |
| Volatile liabilities | $600,000 | 8,806 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $8,882,000 | 5,262 |
| Tier 2 risk-based capital | $2,000 | 8,924 |
| Total risk weighted assets | $1,951,000 | 8,994 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 0 | 9,057 |
| Assets and Liabilities | ||
| Total Assets: | $10,268,000 | 8,963 |
| Cash and due from depository institutions | $3,446,000 | 9,057 |
| Interest-bearing balances | $3,054,000 | 1,641 |
| Securities | $5,722,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $299,000 | 8,998 |
| Loan loss allowance | $3,000 | 8,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,000 | 8,959 |
| Other real estate owned | $0 | 9,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $786,000 | 7,094 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $10,268,000 | 8,963 |
| Total liabilities | $1,377,000 | 9,054 |
| Total deposits | $615,000 | 9,029 |
| Interest-bearing deposits | $615,000 | 8,985 |
| Deposits held in domestic offices | $615,000 | 9,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $762,000 | 3,541 |
| Total equity capital | $8,891,000 | 5,283 |
| Total bank equity capital | $8,891,000 | 5,283 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $15,028,000 | 1,404 |
| Undivided profits | $-6,138,000 | 9,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,000 | 9,017 |
| Earning assets | $9,075,000 | 8,953 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $11,547,670 | 8,932 |
| Average Assets, quarterly | $10,801,000 | 8,952 |
| Volatile liabilities | $600,000 | 8,858 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,220 |
| Tier 2 risk-based capital | $3,000 | 8,976 |
| Total risk weighted assets | $2,751,000 | 9,029 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $11,334,000 | 8,981 |
| Cash and due from depository institutions | $2,440,000 | 9,028 |
| Interest-bearing balances | $2,278,000 | 2,173 |
| Securities | $7,721,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $358,000 | 9,032 |
| Loan loss allowance | $4,000 | 9,005 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $18,000 | 8,983 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $797,000 | 6,955 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $11,334,000 | 8,981 |
| Total liabilities | $1,188,000 | 9,098 |
| Total deposits | $651,000 | 9,062 |
| Interest-bearing deposits | $651,000 | 9,021 |
| Deposits held in domestic offices | $651,000 | 9,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $537,000 | 4,695 |
| Total equity capital | $10,146,000 | 4,895 |
| Total bank equity capital | $10,146,000 | 4,895 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $15,028,000 | 1,383 |
| Undivided profits | $-4,883,000 | 9,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,000 | 9,060 |
| Earning assets | $10,357,000 | 8,947 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $12,187,500 | 8,951 |
| Average Assets, quarterly | $12,187,500 | 8,951 |
| Volatile liabilities | $600,000 | 8,868 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $10,113,000 | 4,711 |
| Tier 2 risk-based capital | $4,000 | 9,008 |
| Total risk weighted assets | $2,995,000 | 9,061 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $13,041,000 | 8,986 |
| Cash and due from depository institutions | $2,727,000 | 8,923 |
| Interest-bearing balances | $2,538,000 | 1,928 |
| Securities | $9,267,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $361,000 | 9,096 |
| Loan loss allowance | $2,000 | 9,066 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $82,000 | 8,749 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $604,000 | 7,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,041,000 | 8,986 |
| Total liabilities | $2,497,000 | 9,143 |
| Total deposits | $650,000 | 9,126 |
| Interest-bearing deposits | $650,000 | 9,082 |
| Deposits held in domestic offices | $650,000 | 9,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,847,000 | 1,981 |
| Total equity capital | $10,544,000 | 4,709 |
| Total bank equity capital | $10,544,000 | 4,709 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $15,028,000 | 1,353 |
| Undivided profits | $-4,485,000 | 9,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,000 | 9,111 |
| Earning assets | $12,166,000 | 8,938 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $8,571,600 | 9,097 |
| Average Assets, quarterly | $12,926,500 | 8,982 |
| Volatile liabilities | $600,000 | 8,932 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $10,511,000 | 4,544 |
| Tier 2 risk-based capital | $2,000 | 9,069 |
| Total risk weighted assets | $3,227,000 | 9,116 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $12,812,000 | 9,037 |
| Cash and due from depository institutions | $3,984,000 | 8,971 |
| Interest-bearing balances | $3,806,000 | 1,649 |
| Securities | $7,771,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $362,000 | 9,154 |
| Loan loss allowance | $2,000 | 9,121 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $79,000 | 8,833 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $616,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,812,000 | 9,037 |
| Total liabilities | $1,872,000 | 9,204 |
| Total deposits | $651,000 | 9,184 |
| Interest-bearing deposits | $651,000 | 9,142 |
| Deposits held in domestic offices | $651,000 | 9,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,221,000 | 2,812 |
| Total equity capital | $10,940,000 | 4,530 |
| Total bank equity capital | $10,940,000 | 4,530 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $14,991,000 | 1,348 |
| Undivided profits | $-4,052,000 | 9,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,000 | 9,168 |
| Earning assets | $11,939,000 | 8,998 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $7,454,250 | 9,180 |
| Average Assets, quarterly | $8,562,000 | 9,150 |
| Volatile liabilities | $602,000 | 8,991 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $10,901,000 | 4,392 |
| Tier 2 risk-based capital | $2,000 | 9,127 |
| Total risk weighted assets | $3,191,000 | 9,174 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $4,312,000 | 9,261 |
| Cash and due from depository institutions | $831,000 | 8,869 |
| Interest-bearing balances | $387,000 | 4,193 |
| Securities | $2,167,000 | 8,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $364,000 | 9,189 |
| Loan loss allowance | $2,000 | 9,158 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $106,000 | 8,721 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $844,000 | 6,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,312,000 | 9,261 |
| Total liabilities | $2,017,000 | 9,240 |
| Total deposits | $649,000 | 9,219 |
| Interest-bearing deposits | $649,000 | 9,175 |
| Deposits held in domestic offices | $649,000 | 9,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,368,000 | 2,663 |
| Total equity capital | $2,295,000 | 8,772 |
| Total bank equity capital | $2,295,000 | 8,772 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $5,991,000 | 2,895 |
| Undivided profits | $-3,697,000 | 9,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,000 | 9,204 |
| Earning assets | $2,918,000 | 9,252 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $5,668,330 | 9,245 |
| Average Assets, quarterly | $5,488,000 | 9,251 |
| Volatile liabilities | $600,000 | 9,034 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,243,000 | 8,738 |
| Tier 2 risk-based capital | $2,000 | 9,167 |
| Total risk weighted assets | $1,701,000 | 9,242 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $6,664,000 | 9,277 |
| Cash and due from depository institutions | $525,000 | 8,907 |
| Interest-bearing balances | $432,000 | 3,973 |
| Securities | $4,434,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $486,000 | 9,232 |
| Loan loss allowance | $2,000 | 9,198 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $132,000 | 8,627 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,087,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,664,000 | 9,277 |
| Total liabilities | $3,845,000 | 9,268 |
| Total deposits | $1,190,000 | 9,260 |
| Interest-bearing deposits | $1,190,000 | 9,218 |
| Deposits held in domestic offices | $1,190,000 | 9,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $350,000 | 5,204 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,305,000 | 1,845 |
| Total equity capital | $2,819,000 | 8,494 |
| Total bank equity capital | $2,819,000 | 8,494 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $5,991,000 | 2,852 |
| Undivided profits | $-3,173,000 | 9,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,000 | 9,247 |
| Earning assets | $5,352,000 | 9,267 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $6,346,500 | 9,281 |
| Average Assets, quarterly | $6,346,500 | 9,281 |
| Volatile liabilities | $950,000 | 8,954 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,755,000 | 8,447 |
| Tier 2 risk-based capital | $2,000 | 9,206 |
| Total risk weighted assets | $2,424,000 | 9,266 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $6,029,000 | 9,320 |
| Cash and due from depository institutions | $999,000 | 8,570 |
| Interest-bearing balances | $798,000 | 3,316 |
| Securities | $3,778,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $489,000 | 9,270 |
| Loan loss allowance | $2,000 | 9,246 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $159,000 | 8,533 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $604,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,029,000 | 9,320 |
| Total liabilities | $2,700,000 | 9,317 |
| Total deposits | $1,199,000 | 9,301 |
| Interest-bearing deposits | $1,181,000 | 9,259 |
| Deposits held in domestic offices | $1,199,000 | 9,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $350,000 | 5,362 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,151,000 | 3,076 |
| Total equity capital | $3,329,000 | 8,199 |
| Total bank equity capital | $3,329,000 | 8,199 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $5,991,000 | 2,808 |
| Undivided profits | $-2,663,000 | 9,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,000 | 9,286 |
| Earning assets | $5,065,000 | 9,304 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $7,185,000 | 9,297 |
| Average Assets, quarterly | $6,833,500 | 9,309 |
| Volatile liabilities | $950,000 | 8,997 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,144 |
| Tier 2 risk-based capital | $2,000 | 9,253 |
| Total risk weighted assets | $1,978,000 | 9,319 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $6,730,000 | 9,561 |
| Cash and due from depository institutions | $1,518,000 | 9,527 |
| Interest-bearing balances | $1,418,000 | 2,635 |
| Securities | $3,456,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $953,000 | 9,510 |
| Loan loss allowance | $4,000 | 9,500 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $155,000 | 8,776 |
| Other real estate owned | $0 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $648,000 | 7,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,730,000 | 9,561 |
| Total liabilities | $1,289,000 | 9,595 |
| Total deposits | $644,000 | 9,564 |
| Interest-bearing deposits | $643,000 | 9,521 |
| Deposits held in domestic offices | $644,000 | 9,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $645,000 | 4,673 |
| Total equity capital | $5,441,000 | 6,786 |
| Total bank equity capital | $5,441,000 | 6,786 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $5,991,000 | 2,697 |
| Undivided profits | $-551,000 | 9,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $7,000 | 9,522 |
| Earning assets | $5,827,000 | 9,540 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $6,267,400 | 9,567 |
| Average Assets, quarterly | $6,750,000 | 9,558 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,685 |
| Tier 2 risk-based capital | $4,000 | 9,501 |
| Total risk weighted assets | $2,254,000 | 9,566 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 3 | 9,819 |
| Assets and Liabilities | ||
| Total Assets: | $6,500,000 | 9,838 |
| Cash and due from depository institutions | $2,273,000 | 9,819 |
| Interest-bearing balances | $2,271,000 | 1,552 |
| Securities | $2,608,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $984,000 | 9,796 |
| Loan loss allowance | $4,000 | 9,787 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $248,000 | 8,550 |
| Other real estate owned | $0 | 9,819 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $387,000 | 8,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,500,000 | 9,838 |
| Total liabilities | $1,957,000 | 9,861 |
| Total deposits | $1,952,000 | 9,824 |
| Interest-bearing deposits | $1,952,000 | 9,777 |
| Deposits held in domestic offices | $1,952,000 | 9,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,000 | 9,904 |
| Total equity capital | $4,543,000 | 7,444 |
| Total bank equity capital | $4,543,000 | 7,444 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $-458,000 | 9,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $12,000 | 9,693 |
| Earning assets | $5,863,000 | 9,817 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $6,682,600 | 9,832 |
| Average Assets, quarterly | $6,546,000 | 9,837 |
| Volatile liabilities | $105,000 | 9,795 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,455,000 | 7,406 |
| Tier 2 risk-based capital | $4,000 | 9,792 |
| Total risk weighted assets | $2,017,000 | 9,852 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $6,936,000 | 10,158 |
| Cash and due from depository institutions | $1,880,000 | 10,141 |
| Interest-bearing balances | $1,877,000 | 1,813 |
| Securities | $3,296,000 | 9,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,112,000 | 10,126 |
| Loan loss allowance | $5,000 | 10,111 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $320,000 | 8,494 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $328,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,936,000 | 10,158 |
| Total liabilities | $2,349,000 | 10,182 |
| Total deposits | $2,340,000 | 10,142 |
| Interest-bearing deposits | $2,340,000 | 10,092 |
| Deposits held in domestic offices | $2,340,000 | 10,142 |
| % 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 | $9,000 | 10,210 |
| Total equity capital | $4,587,000 | 7,314 |
| Total bank equity capital | $4,587,000 | 7,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $-414,000 | 9,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $9,000 | 10,023 |
| Earning assets | $6,285,000 | 10,118 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $6,281,600 | 10,163 |
| Average Assets, quarterly | $6,941,500 | 10,152 |
| Volatile liabilities | $104,000 | 10,112 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,691,000 | 7,248 |
| Tier 2 risk-based capital | $5,000 | 10,101 |
| Total risk weighted assets | $2,243,000 | 10,164 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 2 | 10,434 |
| Assets and Liabilities | ||
| Total Assets: | $5,249,000 | 10,431 |
| Cash and due from depository institutions | $867,000 | 10,434 |
| Interest-bearing balances | $857,000 | 3,013 |
| Securities | $4,035,000 | 9,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $254,000 | 8,923 |
| Other real estate owned | $0 | 10,434 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $93,000 | 10,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,245,000 | 10,431 |
| Total liabilities | $312,000 | 10,472 |
| Total deposits | $309,000 | 10,454 |
| Interest-bearing deposits | $309,000 | 10,399 |
| Deposits held in domestic offices | $309,000 | 10,454 |
| % 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 | $3,000 | 10,462 |
| Total equity capital | $4,933,000 | 7,155 |
| Total bank equity capital | $4,933,000 | 7,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $4,999,000 | 2,871 |
| Undivided profits | $-67,000 | 9,831 |
| 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 | $0 | 10,330 |
| Earning assets | $4,892,000 | 10,396 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $5,248,500 | 10,429 |
| Average Assets, quarterly | $5,248,500 | 10,429 |
| Volatile liabilities | $250,000 | 10,268 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $4,933,000 | 6,991 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $1,286,000 | 10,432 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |