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USTrust, Assets and Liabilities

1999-12-31Rank
# of Employees:1,711133
Assets and Liabilities
Total Assets:$5,732,885,000146
Cash and due from depository institutions$156,535,000133
Interest-bearing balances$326,0003,524
Securities$911,927,000188
Federal funds sold & reverse repurchase agreements$18,978,000550
Net loans & leases$4,389,051,000125
Loan loss allowance$67,875,000126
Trading account assets$0165
Bank premises and fixed assets$114,186,00094
Other real estate owned$704,000133
Goodwill and other intangibles$71,198,000120
All other assets$70,306,000261
Life insurance assets$01
Total liabilities and capital$5,732,885,000146
Total liabilities$5,221,514,000144
Total deposits$4,217,710,000127
Interest-bearing deposits$3,229,541,000143
Deposits held in domestic offices$4,217,710,000127
% insured0.00%1
Federal funds purchased & repurchase agreements$925,588,00098
Trading liabilities$065
Other borrowed funds$27,797,0001,086
Subordinated debt$0242
All other liabilities$50,419,000224
Total equity capital$511,371,000140
Total bank equity capital$511,371,000140
Perpetual preferred stock$0193
Common stock$8,619,000395
Surplus$242,671,000147
Undivided profits$260,081,000125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,271,000159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$465,000306
Income earned, not collected on loans$22,117,000149
Earning assets$5,320,282,000140
Long-term assets (5+ years)$2,010,058,000105
Average Assets, year-to-date$5,947,557,600137
Average Assets, quarterly$5,976,984,500140
Volatile liabilities$1,233,283,000174
Insider loans$28,947,000142
FHLB advances$0802
Loans and leases held for sale$167,0001,234
Unused loan commitments$1,407,113,000166
Tier 1 (core) risk-based capital$457,314,000140
Tier 2 risk-based capital$60,552,120147
Total risk weighted assets$4,836,651,920129
Total unused commitments$1,407,113,000166
Derivatives$46,266,000245
1998-12-31Rank
# of Employees:1,826128
Assets and Liabilities
Total Assets:$5,878,549,000138
Cash and due from depository institutions$126,302,000128
Interest-bearing balances$64,0005,404
Securities$1,281,100,000135
Federal funds sold & reverse repurchase agreements$7,969,0002,178
Net loans & leases$4,226,657,000121
Loan loss allowance$64,949,000132
Trading account assets$0197
Bank premises and fixed assets$83,671,000107
Other real estate owned$3,114,000128
Goodwill and other intangibles$50,126,000150
All other assets$99,610,000202
Life insurance assets$01
Total liabilities and capital$5,878,549,000138
Total liabilities$5,382,223,000138
Total deposits$4,237,641,000131
Interest-bearing deposits$3,377,546,000131
Deposits held in domestic offices$4,237,641,000129
% insured0.00%1
Federal funds purchased & repurchase agreements$802,067,00098
Trading liabilities$069
Other borrowed funds$284,343,000223
Subordinated debt$0255
All other liabilities$58,172,000207
Total equity capital$496,326,000145
Total bank equity capital$496,326,000145
Perpetual preferred stock$0199
Common stock$8,619,000395
Surplus$241,537,000145
Undivided profits$246,170,000138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,944,000170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$369,000396
Income earned, not collected on loans$20,191,000158
Earning assets$5,515,790,000134
Long-term assets (5+ years)$2,000,595,00089
Average Assets, year-to-date$5,633,234,000136
Average Assets, quarterly$5,846,041,000134
Volatile liabilities$1,352,491,000153
Insider loans$20,980,000178
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$1,032,440,000190
Tier 1 (core) risk-based capital$439,790,000144
Tier 2 risk-based capital$59,244,650153
Total risk weighted assets$4,676,204,050124
Total unused commitments$1,032,440,000193
Derivatives$863,000490
1997-12-31Rank
# of Employees:1,406158
Assets and Liabilities
Total Assets:$3,812,395,000196
Cash and due from depository institutions$96,662,000158
Interest-bearing balances$60,0005,228
Securities$711,345,000208
Federal funds sold & reverse repurchase agreements$67,851,000228
Net loans & leases$2,782,711,000176
Loan loss allowance$51,792,000158
Trading account assets$0203
Bank premises and fixed assets$63,465,000145
Other real estate owned$281,000158
Goodwill and other intangibles$56,103,000136
All other assets$33,977,000360
Life insurance assets$01
Total liabilities and capital$3,812,395,000196
Total liabilities$3,494,303,000189
Total deposits$2,980,203,000170
Interest-bearing deposits$2,267,687,000177
Deposits held in domestic offices$2,980,203,000167
% insured0.00%1
Federal funds purchased & repurchase agreements$360,987,000150
Trading liabilities$080
Other borrowed funds$120,909,000350
Subordinated debt$0260
All other liabilities$32,204,000305
Total equity capital$318,092,000203
Total bank equity capital$318,092,000203
Perpetual preferred stock$0223
Common stock$6,561,000548
Surplus$170,895,000166
Undivided profits$140,636,000199
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,517,000182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$637,000215
Income earned, not collected on loans$11,197,000247
Earning assets$3,561,967,000185
Long-term assets (5+ years)$995,523,000128
Average Assets, year-to-date$3,684,721,800193
Average Assets, quarterly$3,740,712,500196
Volatile liabilities$631,148,000252
Insider loans$19,567,000205
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,004,073,000195
Tier 1 (core) risk-based capital$261,607,000209
Tier 2 risk-based capital$38,795,350192
Total risk weighted assets$3,090,631,250168
Total unused commitments$1,004,073,000195
Derivatives$5,324,000428
1996-12-31Rank
# of Employees:966234
Assets and Liabilities
Total Assets:$2,689,211,000271
Cash and due from depository institutions$111,533,000234
Interest-bearing balances$57,0005,318
Securities$522,387,000294
Federal funds sold & reverse repurchase agreements$127,469,000154
Net loans & leases$1,807,461,000259
Loan loss allowance$37,590,000220
Trading account assets$0240
Bank premises and fixed assets$40,703,000229
Other real estate owned$365,000234
Goodwill and other intangibles$52,053,000138
All other assets$27,240,000452
Life insurance assets$01
Total liabilities and capital$2,689,211,000271
Total liabilities$2,512,686,000269
Total deposits$2,105,307,000239
Interest-bearing deposits$1,568,403,000268
Deposits held in domestic offices$2,105,307,000236
% insured0.00%1
Federal funds purchased & repurchase agreements$350,629,000185
Trading liabilities$097
Other borrowed funds$14,837,0001,081
Subordinated debt$0298
All other liabilities$41,913,000270
Total equity capital$176,525,000320
Total bank equity capital$176,525,000320
Perpetual preferred stock$0250
Common stock$6,561,000577
Surplus$106,439,000248
Undivided profits$63,525,000418
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,384,000213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$117,000876
Income earned, not collected on loans$10,870,000274
Earning assets$2,457,374,000267
Long-term assets (5+ years)$428,570,000241
Average Assets, year-to-date$2,044,001,600317
Average Assets, quarterly$2,302,190,000296
Volatile liabilities$483,872,000305
Insider loans$16,341,000279
FHLB advances$0882
Loans and leases held for sale$102,0001,387
Unused loan commitments$651,537,000255
Tier 1 (core) risk-based capital$126,401,000392
Tier 2 risk-based capital$26,248,930260
Total risk weighted assets$2,088,573,030244
Total unused commitments$651,537,000255
Derivatives$1,977,000504
1995-12-31Rank
# of Employees:711317
Assets and Liabilities
Total Assets:$1,858,852,000366
Cash and due from depository institutions$88,506,000317
Interest-bearing balances$54,0005,692
Securities$544,338,000298
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$1,165,166,000365
Loan loss allowance$52,939,000186
Trading account assets$0261
Bank premises and fixed assets$30,862,000292
Other real estate owned$1,708,000317
Goodwill and other intangibles$2,700,000733
All other assets$25,572,000497
Life insurance assets$01
Total liabilities and capital$1,858,852,000366
Total liabilities$1,713,111,000366
Total deposits$1,417,609,000351
Interest-bearing deposits$1,070,433,000377
Deposits held in domestic offices$1,417,609,000346
% insured0.00%1
Federal funds purchased & repurchase agreements$251,589,000247
Trading liabilities$0110
Other borrowed funds$11,924,0001,088
Subordinated debt$0337
All other liabilities$31,989,000338
Total equity capital$145,741,000399
Total bank equity capital$145,741,000399
Perpetual preferred stock$0288
Common stock$6,561,000578
Surplus$93,439,000291
Undivided profits$45,741,000578
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,782,000193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$517,000259
Income earned, not collected on loans$6,087,000457
Earning assets$1,709,558,000363
Long-term assets (5+ years)$313,502,000298
Average Assets, year-to-date$1,753,123,000371
Average Assets, quarterly$1,819,577,000365
Volatile liabilities$371,578,000370
Insider loans$19,729,000267
FHLB advances$0855
Loans and leases held for sale$15,109,000183
Unused loan commitments$375,394,000335
Tier 1 (core) risk-based capital$141,660,000380
Tier 2 risk-based capital$19,406,490323
Total risk weighted assets$1,518,986,490316
Total unused commitments$375,394,000338
Derivatives$456,000606
1994-12-31Rank
# of Employees:719318
Assets and Liabilities
Total Assets:$1,693,064,000384
Cash and due from depository institutions$91,444,000318
Interest-bearing balances$52,0006,083
Securities$354,532,000439
Federal funds sold & reverse repurchase agreements$10,000,000933
Net loans & leases$1,156,343,000345
Loan loss allowance$56,537,000177
Trading account assets$0286
Bank premises and fixed assets$30,919,000292
Other real estate owned$17,398,000318
Goodwill and other intangibles$4,375,000511
All other assets$28,053,000475
Life insurance assets$01
Total liabilities and capital$1,693,064,000384
Total liabilities$1,581,114,000381
Total deposits$1,405,836,000344
Interest-bearing deposits$1,050,286,000383
Deposits held in domestic offices$1,405,836,000340
% insured0.00%1
Federal funds purchased & repurchase agreements$156,841,000323
Trading liabilities$087
Other borrowed funds$12,479,0001,114
Subordinated debt$0372
All other liabilities$5,958,000822
Total equity capital$111,950,000440
Total bank equity capital$111,950,000440
Perpetual preferred stock$0310
Common stock$6,561,000564
Surplus$58,616,000380
Undivided profits$46,773,000506
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,003,000142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$320,000360
Income earned, not collected on loans$6,311,000391
Earning assets$1,520,927,000385
Long-term assets (5+ years)$290,842,000308
Average Assets, year-to-date$1,780,517,800360
Average Assets, quarterly$1,684,957,500383
Volatile liabilities$244,452,000482
Insider loans$47,379,000135
FHLB advances$0993
Loans and leases held for sale$332,000934
Unused loan commitments$333,815,000336
Tier 1 (core) risk-based capital$129,178,000395
Tier 2 risk-based capital$18,221,360315
Total risk weighted assets$1,419,156,260313
Total unused commitments$333,815,000338
Derivatives$777,000636
1993-12-31Rank
# of Employees:540415
Assets and Liabilities
Total Assets:$1,906,028,000349
Cash and due from depository institutions$88,990,000415
Interest-bearing balances$650,0003,999
Securities$512,552,000333
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$1,210,117,000327
Loan loss allowance$57,748,000171
Trading account assets$0330
Bank premises and fixed assets$30,449,000289
Other real estate owned$17,410,000415
Goodwill and other intangibles$5,620,000392
All other assets$40,890,000378
Life insurance assets$01
Total liabilities and capital$1,906,028,000349
Total liabilities$1,775,364,000349
Total deposits$1,536,929,000321
Interest-bearing deposits$1,186,221,000360
Deposits held in domestic offices$1,536,929,000317
% insured0.00%1
Federal funds purchased & repurchase agreements$202,952,000233
Trading liabilities$01
Other borrowed funds$29,365,000633
Subordinated debt$0413
All other liabilities$6,118,000833
Total equity capital$130,664,000391
Total bank equity capital$130,664,000391
Perpetual preferred stock$0343
Common stock$6,560,000546
Surplus$58,115,000365
Undivided profits$65,989,000356
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,939,000205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$5,008,000419
Earning assets$1,723,319,000350
Long-term assets (5+ years)$355,429,000245
Average Assets, year-to-date$1,929,870,600333
Average Assets, quarterly$1,900,472,500346
Volatile liabilities$301,631,000386
Insider loans$43,819,000128
FHLB advances$0821
Loans and leases held for sale$1,458,000914
Unused loan commitments$253,590,000383
Tier 1 (core) risk-based capital$122,662,000382
Tier 2 risk-based capital$19,251,730300
Total risk weighted assets$1,501,642,130289
Total unused commitments$253,590,000390
Derivatives$991,000647
1992-12-31Rank
# of Employees:1831,162
Assets and Liabilities
Total Assets:$2,054,211,000335
Cash and due from depository institutions$117,507,0001,162
Interest-bearing balances$1,841,0002,868
Securities$453,607,000361
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$1,358,873,000305
Loan loss allowance$47,614,000206
Trading account assets$0344
Bank premises and fixed assets$32,639,000264
Other real estate owned$40,534,0001,162
Goodwill and other intangibles$9,413,000283
All other assets$41,638,000395
Life insurance assets$01
Total liabilities and capital$2,054,211,000335
Total liabilities$1,907,318,000340
Total deposits$1,689,365,000315
Interest-bearing deposits$1,285,106,000358
Deposits held in domestic offices$1,689,365,000312
% insured0.00%1
Federal funds purchased & repurchase agreements$181,610,000226
Trading liabilities$01
Other borrowed funds$18,770,000721
Subordinated debt$0482
All other liabilities$17,573,000458
Total equity capital$146,893,000333
Total bank equity capital$146,893,000333
Perpetual preferred stock$0346
Common stock$6,561,000553
Surplus$54,566,000367
Undivided profits$85,766,000256
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$83,316,000128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$5,910,000409
Earning assets$1,814,321,000337
Long-term assets (5+ years)$434,005,000204
Average Assets, year-to-date$1,062,695,000549
Average Assets, quarterly$1,423,359,000438
Volatile liabilities$255,638,000407
Insider loans$902,000942
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$239,015,000371
Tier 1 (core) risk-based capital$137,480,000330
Tier 2 risk-based capital$21,382,640280
Total risk weighted assets$1,684,250,940264
Total unused commitments$248,156,000366
Derivatives$0651