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Washington Mutual Bank, Assets and Liabilities

2004-12-31Rank
# of Employees:9,58832
Assets and Liabilities
Total Assets:$26,774,999,00057
Cash and due from depository institutions$511,450,00032
Interest-bearing balances$1,915,0002,109
Securities$1,367,541,000155
Federal funds sold & reverse repurchase agreements$177,263,000113
Net loans & leases$21,803,205,00042
Loan loss allowance$150,329,00067
Trading account assets$0153
Bank premises and fixed assets$603,789,00020
Other real estate owned$22,307,00032
Goodwill and other intangibles$265,515,00085
All other assets$2,023,929,00034
Life insurance assets$499,195,0003
Total liabilities and capital$26,774,999,00057
Total liabilities$24,742,182,00055
Total deposits$22,307,561,00040
Interest-bearing deposits$21,746,291,00031
Deposits held in domestic offices$22,307,561,00037
% insured0.00%1
Federal funds purchased & repurchase agreements$1,246,229,00085
Trading liabilities$066
Other borrowed funds$43,0005,732
Subordinated debt$200,000,00054
All other liabilities$988,349,00049
Total equity capital$2,032,817,00070
Total bank equity capital$2,032,817,00070
Perpetual preferred stock$0118
Common stock$08,205
Surplus$1,153,331,00065
Undivided profits$879,486,00062
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$151,045,00048
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,234,00065
Income earned, not collected on loans$104,930,00054
Earning assets$23,349,924,00057
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$28,587,399,80045
Average Assets, quarterly$27,771,999,50055
Volatile liabilities$11,575,342,00044
Insider loans$3,0008,019
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$7,373,587,00075
Tier 1 (core) risk-based capital$1,974,112,00057
Tier 2 risk-based capital$358,154,00058
Total risk weighted assets$18,085,174,00054
Total unused commitments$8,698,587,00071
Derivatives$0774
2004-09-30Rank
# of Employees:10,09931
Assets and Liabilities
Total Assets:$28,769,000,00053
Cash and due from depository institutions$805,000,00031
Interest-bearing balances$292,000,00037
Securities$1,349,000,000156
Federal funds sold & reverse repurchase agreements$465,000,00070
Net loans & leases$23,010,000,00042
Loan loss allowance$223,000,00055
Trading account assets$6,000,00087
Bank premises and fixed assets$631,000,00018
Other real estate owned$49,000,00031
Goodwill and other intangibles$275,000,00086
All other assets$2,179,000,00037
Life insurance assets$0330
Total liabilities and capital$28,769,000,00053
Total liabilities$26,808,000,00048
Total deposits$22,724,000,00037
Interest-bearing deposits$22,146,000,00032
Deposits held in domestic offices$22,724,000,00033
% insured0.00%1
Federal funds purchased & repurchase agreements$1,253,000,00084
Trading liabilities$3,000,00046
Other borrowed funds$1,509,000,00098
Subordinated debt$200,000,00057
All other liabilities$1,119,000,00042
Total equity capital$1,961,000,00074
Total bank equity capital$1,961,000,00074
Perpetual preferred stock$0124
Common stock$08,249
Surplus$1,153,000,00064
Undivided profits$808,000,00066
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$172,000,00046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,000,00070
Income earned, not collected on loans$105,000,00055
Earning assets$25,116,000,00051
Long-term assets (5+ years)$3,297,000,00073
Average Assets, year-to-date$29,040,500,00047
Average Assets, quarterly$28,784,000,00050
Volatile liabilities$5,911,000,00080
Insider loans$08,077
FHLB advances$493,000,000137
Loans and leases held for sale$1,153,000,00025
Unused loan commitments$7,715,000,00078
Tier 1 (core) risk-based capital$1,918,000,00060
Tier 2 risk-based capital$436,000,00050
Total risk weighted assets$19,958,400,00053
Total unused commitments$7,715,000,00078
Derivatives$2,932,000,00061
2004-06-30Rank
# of Employees:10,19230
Assets and Liabilities
Total Assets:$28,799,000,00049
Cash and due from depository institutions$558,000,00030
Interest-bearing balances$17,000,000362
Securities$1,416,000,000153
Federal funds sold & reverse repurchase agreements$243,000,00089
Net loans & leases$23,036,000,00041
Loan loss allowance$225,000,00056
Trading account assets$5,000,00088
Bank premises and fixed assets$656,000,00017
Other real estate owned$56,000,00030
Goodwill and other intangibles$325,000,00065
All other assets$2,504,000,00030
Life insurance assets$0323
Total liabilities and capital$28,799,000,00049
Total liabilities$26,845,000,00044
Total deposits$22,805,000,00035
Interest-bearing deposits$22,232,000,00031
Deposits held in domestic offices$22,805,000,00032
% insured0.00%1
Federal funds purchased & repurchase agreements$1,267,000,00081
Trading liabilities$3,000,00050
Other borrowed funds$1,557,000,00095
Subordinated debt$200,000,00057
All other liabilities$1,013,000,00046
Total equity capital$1,954,000,00069
Total bank equity capital$1,954,000,00069
Perpetual preferred stock$0126
Common stock$08,301
Surplus$1,153,000,00062
Undivided profits$801,000,00069
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$157,000,00050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,000,00049
Income earned, not collected on loans$113,000,00047
Earning assets$24,712,000,00052
Long-term assets (5+ years)$3,664,000,00070
Average Assets, year-to-date$29,131,000,00045
Average Assets, quarterly$29,033,000,00046
Volatile liabilities$5,753,000,00079
Insider loans$08,164
FHLB advances$992,000,00083
Loans and leases held for sale$1,162,000,00031
Unused loan commitments$7,904,000,00076
Tier 1 (core) risk-based capital$1,928,000,00058
Tier 2 risk-based capital$437,000,00052
Total risk weighted assets$20,696,200,00050
Total unused commitments$7,904,000,00076
Derivatives$3,330,000,00060
2004-03-31Rank
# of Employees:10,11632
Assets and Liabilities
Total Assets:$29,267,000,00045
Cash and due from depository institutions$591,000,00032
Interest-bearing balances$17,000,000422
Securities$1,507,000,000148
Federal funds sold & reverse repurchase agreements$79,000,000201
Net loans & leases$23,848,000,00037
Loan loss allowance$225,000,00054
Trading account assets$8,000,00078
Bank premises and fixed assets$687,000,00017
Other real estate owned$58,000,00032
Goodwill and other intangibles$229,000,00081
All other assets$2,260,000,00037
Life insurance assets$0322
Total liabilities and capital$29,267,000,00045
Total liabilities$27,357,000,00043
Total deposits$22,094,000,00036
Interest-bearing deposits$21,470,000,00030
Deposits held in domestic offices$22,094,000,00032
% insured0.00%1
Federal funds purchased & repurchase agreements$1,271,000,00084
Trading liabilities$7,000,00044
Other borrowed funds$2,753,000,00065
Subordinated debt$200,000,00060
All other liabilities$1,032,000,00043
Total equity capital$1,910,000,00070
Total bank equity capital$1,910,000,00070
Perpetual preferred stock$0129
Common stock$08,335
Surplus$1,154,000,00060
Undivided profits$756,000,00072
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$179,000,00047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,000,00041
Income earned, not collected on loans$107,000,00052
Earning assets$25,451,000,00044
Long-term assets (5+ years)$4,433,000,00056
Average Assets, year-to-date$29,297,000,00045
Average Assets, quarterly$29,297,000,00045
Volatile liabilities$7,021,000,00065
Insider loans$08,165
FHLB advances$1,450,000,00055
Loans and leases held for sale$1,487,000,00023
Unused loan commitments$8,189,000,00072
Tier 1 (core) risk-based capital$1,858,000,00059
Tier 2 risk-based capital$441,000,00052
Total risk weighted assets$20,713,296,00048
Total unused commitments$8,189,000,00072
Derivatives$6,219,000,00049
2003-12-31Rank
# of Employees:10,89128
Assets and Liabilities
Total Assets:$29,327,000,00045
Cash and due from depository institutions$643,000,00028
Interest-bearing balances$17,000,000374
Securities$2,155,000,000117
Federal funds sold & reverse repurchase agreements$298,000,00085
Net loans & leases$22,787,000,00039
Loan loss allowance$223,000,00056
Trading account assets$5,000,00091
Bank premises and fixed assets$700,000,00017
Other real estate owned$54,000,00028
Goodwill and other intangibles$279,000,00066
All other assets$2,406,000,00028
Life insurance assets$01
Total liabilities and capital$29,327,000,00045
Total liabilities$27,493,000,00044
Total deposits$22,071,000,00035
Interest-bearing deposits$21,466,000,00031
Deposits held in domestic offices$22,071,000,00033
% insured0.00%1
Federal funds purchased & repurchase agreements$1,261,000,00084
Trading liabilities$4,000,00048
Other borrowed funds$2,943,000,00061
Subordinated debt$200,000,00060
All other liabilities$1,014,000,00042
Total equity capital$1,834,000,00069
Total bank equity capital$1,834,000,00069
Perpetual preferred stock$0131
Common stock$08,396
Surplus$1,153,000,00060
Undivided profits$681,000,00075
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$190,000,00051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,000,00028
Income earned, not collected on loans$122,000,00047
Earning assets$25,257,000,00045
Long-term assets (5+ years)$4,538,000,00059
Average Assets, year-to-date$30,110,400,00042
Average Assets, quarterly$30,817,500,00043
Volatile liabilities$6,089,000,00070
Insider loans$08,219
FHLB advances$2,231,000,00041
Loans and leases held for sale$497,000,00040
Unused loan commitments$6,595,000,00078
Tier 1 (core) risk-based capital$1,798,000,00055
Tier 2 risk-based capital$435,000,00055
Total risk weighted assets$19,760,050,00051
Total unused commitments$6,595,000,00078
Derivatives$3,801,000,00052
2003-09-30Rank
# of Employees:10,92928
Assets and Liabilities
Total Assets:$32,308,000,00040
Cash and due from depository institutions$736,000,00028
Interest-bearing balances$16,000,000478
Securities$2,486,000,000103
Federal funds sold & reverse repurchase agreements$175,000,000126
Net loans & leases$24,543,000,00038
Loan loss allowance$262,000,00048
Trading account assets$6,000,00089
Bank premises and fixed assets$681,000,00017
Other real estate owned$52,000,00028
Goodwill and other intangibles$249,000,00067
All other assets$3,380,000,00022
Life insurance assets$01
Total liabilities and capital$32,308,000,00040
Total liabilities$30,516,000,00038
Total deposits$22,485,000,00034
Interest-bearing deposits$21,865,000,00029
Deposits held in domestic offices$22,485,000,00032
% insured0.00%1
Federal funds purchased & repurchase agreements$1,360,000,00079
Trading liabilities$4,000,00049
Other borrowed funds$5,179,000,00041
Subordinated debt$200,000,00059
All other liabilities$1,288,000,00040
Total equity capital$1,792,000,00067
Total bank equity capital$1,792,000,00067
Perpetual preferred stock$0137
Common stock$08,445
Surplus$1,154,000,00058
Undivided profits$638,000,00075
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$210,000,00044
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,000,00038
Income earned, not collected on loans$118,000,00045
Earning assets$27,220,000,00041
Long-term assets (5+ years)$6,145,000,00045
Average Assets, year-to-date$30,306,250,00041
Average Assets, quarterly$33,064,000,00040
Volatile liabilities$8,554,000,00049
Insider loans$08,298
FHLB advances$4,482,000,00019
Loans and leases held for sale$1,701,000,00026
Unused loan commitments$5,743,000,00086
Tier 1 (core) risk-based capital$1,739,000,00056
Tier 2 risk-based capital$456,000,00051
Total risk weighted assets$20,162,200,00047
Total unused commitments$5,743,000,00087
Derivatives$8,029,000,00041
2003-06-30Rank
# of Employees:10,44432
Assets and Liabilities
Total Assets:$33,820,000,00039
Cash and due from depository institutions$1,071,000,00032
Interest-bearing balances$17,000,000503
Securities$3,335,000,00076
Federal funds sold & reverse repurchase agreements$635,000,00059
Net loans & leases$26,055,000,00035
Loan loss allowance$258,000,00049
Trading account assets$6,000,00092
Bank premises and fixed assets$653,000,00019
Other real estate owned$56,000,00032
Goodwill and other intangibles$171,000,00089
All other assets$1,838,000,00042
Life insurance assets$01
Total liabilities and capital$33,820,000,00039
Total liabilities$31,791,000,00037
Total deposits$20,943,000,00036
Interest-bearing deposits$20,475,000,00031
Deposits held in domestic offices$20,943,000,00035
% insured0.00%1
Federal funds purchased & repurchase agreements$1,458,000,00076
Trading liabilities$6,000,00045
Other borrowed funds$8,218,000,00023
Subordinated debt$200,000,00059
All other liabilities$966,000,00044
Total equity capital$2,029,000,00062
Total bank equity capital$2,029,000,00062
Perpetual preferred stock$0140
Common stock$08,468
Surplus$1,154,000,00056
Undivided profits$875,000,00065
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$210,000,00047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,000,00029
Income earned, not collected on loans$134,000,00044
Earning assets$30,042,000,00038
Long-term assets (5+ years)$8,179,000,00033
Average Assets, year-to-date$29,639,000,00041
Average Assets, quarterly$31,097,000,00040
Volatile liabilities$11,548,000,00038
Insider loans$1,000,0004,003
FHLB advances$6,326,000,00010
Loans and leases held for sale$2,414,000,00021
Unused loan commitments$7,793,000,00075
Tier 1 (core) risk-based capital$1,906,000,00051
Tier 2 risk-based capital$461,000,00051
Total risk weighted assets$20,360,300,00047
Total unused commitments$7,793,000,00077
Derivatives$10,680,000,00033
2003-03-31Rank
# of Employees:9,91730
Assets and Liabilities
Total Assets:$28,374,000,00042
Cash and due from depository institutions$871,000,00030
Interest-bearing balances$17,000,000495
Securities$3,721,000,00070
Federal funds sold & reverse repurchase agreements$227,000,000116
Net loans & leases$20,826,000,00041
Loan loss allowance$255,000,00048
Trading account assets$4,000,00098
Bank premises and fixed assets$640,000,00018
Other real estate owned$72,000,00030
Goodwill and other intangibles$186,000,00081
All other assets$1,827,000,00043
Life insurance assets$01
Total liabilities and capital$28,374,000,00042
Total liabilities$25,972,000,00043
Total deposits$19,102,000,00040
Interest-bearing deposits$18,623,000,00030
Deposits held in domestic offices$19,102,000,00037
% insured0.00%1
Federal funds purchased & repurchase agreements$1,674,000,00064
Trading liabilities$3,000,00055
Other borrowed funds$4,235,000,00042
Subordinated debt$0265
All other liabilities$958,000,00048
Total equity capital$2,402,000,00053
Total bank equity capital$2,402,000,00053
Perpetual preferred stock$0141
Common stock$08,511
Surplus$1,153,000,00050
Undivided profits$1,249,000,00045
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$214,000,00050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,000,00027
Income earned, not collected on loans$121,000,00048
Earning assets$24,791,000,00043
Long-term assets (5+ years)$8,980,000,00028
Average Assets, year-to-date$27,548,500,00043
Average Assets, quarterly$27,548,500,00043
Volatile liabilities$5,831,000,00060
Insider loans$08,373
FHLB advances$3,126,000,00027
Loans and leases held for sale$2,275,000,00020
Unused loan commitments$6,799,000,00078
Tier 1 (core) risk-based capital$2,301,000,00044
Tier 2 risk-based capital$222,000,00079
Total risk weighted assets$17,446,900,00053
Total unused commitments$6,799,000,00078
Derivatives$10,606,000,00035
2002-12-31Rank
# of Employees:9,62029
Assets and Liabilities
Total Assets:$26,723,000,00044
Cash and due from depository institutions$828,000,00029
Interest-bearing balances$16,000,000472
Securities$4,134,000,00059
Federal funds sold & reverse repurchase agreements$175,000,000125
Net loans & leases$18,557,000,00044
Loan loss allowance$246,000,00050
Trading account assets$0170
Bank premises and fixed assets$618,000,00018
Other real estate owned$70,000,00029
Goodwill and other intangibles$193,000,00080
All other assets$2,148,000,00034
Life insurance assets$01
Total liabilities and capital$26,723,000,00044
Total liabilities$24,481,000,00044
Total deposits$18,376,000,00040
Interest-bearing deposits$17,917,000,00033
Deposits held in domestic offices$18,376,000,00036
% insured0.00%1
Federal funds purchased & repurchase agreements$2,101,000,00049
Trading liabilities$075
Other borrowed funds$3,035,000,00056
Subordinated debt$0258
All other liabilities$969,000,00045
Total equity capital$2,242,000,00051
Total bank equity capital$2,242,000,00051
Perpetual preferred stock$0142
Common stock$08,549
Surplus$1,153,000,00049
Undivided profits$1,089,000,00049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$214,000,00047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,000,00022
Income earned, not collected on loans$124,000,00046
Earning assets$22,882,000,00044
Long-term assets (5+ years)$10,036,000,00026
Average Assets, year-to-date$28,120,600,00042
Average Assets, quarterly$27,095,500,00042
Volatile liabilities$4,831,000,00076
Insider loans$08,414
FHLB advances$2,760,000,00026
Loans and leases held for sale$1,309,000,00030
Unused loan commitments$5,651,000,00088
Tier 1 (core) risk-based capital$2,150,000,00044
Tier 2 risk-based capital$256,000,00073
Total risk weighted assets$20,944,500,00048
Total unused commitments$5,651,000,00088
Derivatives$8,769,000,00037
2001-12-31Rank
# of Employees:8,06936
Assets and Liabilities
Total Assets:$31,639,000,00041
Cash and due from depository institutions$720,000,00036
Interest-bearing balances$28,000,000242
Securities$6,624,000,00035
Federal funds sold & reverse repurchase agreements$1,597,000,00027
Net loans & leases$19,753,000,00042
Loan loss allowance$228,000,00056
Trading account assets$0182
Bank premises and fixed assets$393,000,00032
Other real estate owned$65,000,00036
Goodwill and other intangibles$280,000,00063
All other assets$2,207,000,00031
Life insurance assets$01
Total liabilities and capital$31,639,000,00041
Total liabilities$29,595,000,00039
Total deposits$16,806,000,00043
Interest-bearing deposits$16,071,000,00039
Deposits held in domestic offices$16,806,000,00039
% insured0.00%1
Federal funds purchased & repurchase agreements$3,063,000,00031
Trading liabilities$069
Other borrowed funds$8,788,000,00023
Subordinated debt$0241
All other liabilities$938,000,00043
Total equity capital$2,044,000,00054
Total bank equity capital$2,044,000,00054
Perpetual preferred stock$0158
Common stock$08,780
Surplus$804,000,00062
Undivided profits$1,240,000,00038
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$222,000,00046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,000,00027
Income earned, not collected on loans$161,000,00041
Earning assets$28,002,000,00041
Long-term assets (5+ years)$14,987,000,00015
Average Assets, year-to-date$33,931,000,00038
Average Assets, quarterly$32,012,500,00040
Volatile liabilities$11,660,000,00041
Insider loans$08,624
FHLB advances$7,322,000,0007
Loans and leases held for sale$1,775,000,00021
Unused loan commitments$4,761,000,00099
Tier 1 (core) risk-based capital$2,008,000,00045
Tier 2 risk-based capital$231,000,00081
Total risk weighted assets$18,487,600,00051
Total unused commitments$4,761,000,000100
Derivatives$5,769,000,00041
2000-12-31Rank
# of Employees:7,00043
Assets and Liabilities
Total Assets:$34,715,000,00035
Cash and due from depository institutions$520,000,00043
Interest-bearing balances$18,000,000244
Securities$11,538,000,00018
Federal funds sold & reverse repurchase agreements$180,000,000107
Net loans & leases$20,909,000,00040
Loan loss allowance$218,000,00058
Trading account assets$0175
Bank premises and fixed assets$370,000,00034
Other real estate owned$136,000,00043
Goodwill and other intangibles$178,000,00077
All other assets$884,000,00061
Life insurance assets$01
Total liabilities and capital$34,715,000,00035
Total liabilities$32,692,000,00033
Total deposits$14,317,000,00050
Interest-bearing deposits$13,275,000,00048
Deposits held in domestic offices$14,317,000,00045
% insured0.00%1
Federal funds purchased & repurchase agreements$6,862,000,00015
Trading liabilities$077
Other borrowed funds$11,034,000,00016
Subordinated debt$0239
All other liabilities$479,000,00071
Total equity capital$2,023,000,00051
Total bank equity capital$2,023,000,00051
Perpetual preferred stock$0178
Common stock$09,055
Surplus$801,000,00058
Undivided profits$1,222,000,00039
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$151,000,00057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,000,00031
Income earned, not collected on loans$140,000,00044
Earning assets$32,645,000,00031
Long-term assets (5+ years)$17,119,000,00011
Average Assets, year-to-date$34,580,557,20031
Average Assets, quarterly$34,657,107,00033
Volatile liabilities$15,190,000,00030
Insider loans$1,000,0003,867
FHLB advances$0771
Loans and leases held for sale$362,000,00048
Unused loan commitments$3,060,000,000122
Tier 1 (core) risk-based capital$2,015,000,00043
Tier 2 risk-based capital$218,000,00080
Total risk weighted assets$19,940,000,00048
Total unused commitments$3,060,000,000122
Derivatives$4,996,000,00039
1999-12-31Rank
# of Employees:7,18638
Assets and Liabilities
Total Assets:$35,036,229,00028
Cash and due from depository institutions$706,002,00038
Interest-bearing balances$14,665,000274
Securities$12,747,770,00011
Federal funds sold & reverse repurchase agreements$86,211,000166
Net loans & leases$20,260,440,00034
Loan loss allowance$140,079,00070
Trading account assets$203,000143
Bank premises and fixed assets$357,582,00034
Other real estate owned$106,037,00038
Goodwill and other intangibles$139,526,00080
All other assets$632,458,00064
Life insurance assets$01
Total liabilities and capital$35,036,229,00028
Total liabilities$33,229,742,00027
Total deposits$13,485,413,00050
Interest-bearing deposits$12,542,740,00045
Deposits held in domestic offices$13,485,413,00044
% insured0.00%1
Federal funds purchased & repurchase agreements$7,669,382,00012
Trading liabilities$065
Other borrowed funds$11,587,485,00012
Subordinated debt$0242
All other liabilities$487,462,00060
Total equity capital$1,806,487,00053
Total bank equity capital$1,806,487,00053
Perpetual preferred stock$0193
Common stock$09,357
Surplus$801,493,00056
Undivided profits$1,004,994,00037
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$115,685,00051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,247,00081
Income earned, not collected on loans$132,494,00034
Earning assets$33,109,289,00026
Long-term assets (5+ years)$18,581,361,0008
Average Assets, year-to-date$33,805,743,20027
Average Assets, quarterly$34,681,061,00028
Volatile liabilities$16,914,753,00020
Insider loans$662,0004,708
FHLB advances$0802
Loans and leases held for sale$138,639,00056
Unused loan commitments$3,096,155,000116
Tier 1 (core) risk-based capital$1,950,408,00038
Tier 2 risk-based capital$140,079,000104
Total risk weighted assets$19,289,094,40046
Total unused commitments$3,096,155,000116
Derivatives$8,548,537,00033
1998-12-31Rank
# of Employees:6,21046
Assets and Liabilities
Total Assets:$32,466,191,00026
Cash and due from depository institutions$562,795,00046
Interest-bearing balances$15,283,000373
Securities$11,028,625,00011
Federal funds sold & reverse repurchase agreements$48,785,000346
Net loans & leases$19,782,490,00030
Loan loss allowance$143,550,00071
Trading account assets$226,000168
Bank premises and fixed assets$351,468,00030
Other real estate owned$112,139,00046
Goodwill and other intangibles$132,857,00085
All other assets$446,806,00080
Life insurance assets$01
Total liabilities and capital$32,466,191,00026
Total liabilities$30,615,315,00025
Total deposits$12,925,412,00053
Interest-bearing deposits$11,961,930,00043
Deposits held in domestic offices$12,925,412,00047
% insured0.00%1
Federal funds purchased & repurchase agreements$5,524,066,00015
Trading liabilities$069
Other borrowed funds$10,986,821,00010
Subordinated debt$0255
All other liabilities$1,179,016,00025
Total equity capital$1,850,876,00045
Total bank equity capital$1,850,876,00045
Perpetual preferred stock$0199
Common stock$09,564
Surplus$801,494,00052
Undivided profits$1,049,382,00035
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$92,711,00071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,505,00073
Income earned, not collected on loans$119,310,00035
Earning assets$30,875,409,00026
Long-term assets (5+ years)$14,933,111,00010
Average Assets, year-to-date$29,668,754,80027
Average Assets, quarterly$31,346,826,50028
Volatile liabilities$12,256,919,00025
Insider loans$499,0005,291
FHLB advances$0740
Loans and leases held for sale$678,379,00035
Unused loan commitments$3,457,218,000115
Tier 1 (core) risk-based capital$1,779,632,00036
Tier 2 risk-based capital$148,621,50097
Total risk weighted assets$16,911,853,60046
Total unused commitments$3,457,218,000115
Derivatives$4,924,500,00050
1997-12-31Rank
# of Employees:4,99547
Assets and Liabilities
Total Assets:$26,069,801,00033
Cash and due from depository institutions$506,210,00047
Interest-bearing balances$06,604
Securities$7,515,613,00016
Federal funds sold & reverse repurchase agreements$243,265,00086
Net loans & leases$17,042,492,00031
Loan loss allowance$154,260,00067
Trading account assets$0203
Bank premises and fixed assets$282,853,00036
Other real estate owned$54,226,00047
Goodwill and other intangibles$167,728,00067
All other assets$257,414,000102
Life insurance assets$01
Total liabilities and capital$26,069,801,00033
Total liabilities$24,394,580,00033
Total deposits$11,501,007,00050
Interest-bearing deposits$10,872,418,00045
Deposits held in domestic offices$11,501,007,00046
% insured0.00%1
Federal funds purchased & repurchase agreements$4,874,618,00014
Trading liabilities$080
Other borrowed funds$7,649,957,00016
Subordinated debt$0260
All other liabilities$368,998,00059
Total equity capital$1,675,221,00045
Total bank equity capital$1,675,221,00045
Perpetual preferred stock$0223
Common stock$09,968
Surplus$801,492,00046
Undivided profits$873,729,00043
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,125,00069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,094,000126
Income earned, not collected on loans$111,000,00036
Earning assets$24,801,370,00031
Long-term assets (5+ years)$11,090,312,00012
Average Assets, year-to-date$23,075,671,80035
Average Assets, quarterly$25,099,228,00034
Volatile liabilities$8,372,809,00036
Insider loans$744,0004,328
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,802,021,000125
Tier 1 (core) risk-based capital$1,497,312,50043
Tier 2 risk-based capital$154,260,00089
Total risk weighted assets$13,830,137,60051
Total unused commitments$2,802,021,000125
Derivatives$3,200,000,00058
1996-12-31Rank
# of Employees:4,57348
Assets and Liabilities
Total Assets:$21,241,218,00035
Cash and due from depository institutions$344,012,00048
Interest-bearing balances$06,640
Securities$5,112,690,00018
Federal funds sold & reverse repurchase agreements$54,216,000290
Net loans & leases$15,094,759,00030
Loan loss allowance$142,010,00077
Trading account assets$0240
Bank premises and fixed assets$229,069,00041
Other real estate owned$34,994,00048
Goodwill and other intangibles$163,103,00058
All other assets$208,375,000120
Life insurance assets$01
Total liabilities and capital$21,241,218,00035
Total liabilities$19,853,600,00035
Total deposits$10,838,766,00048
Interest-bearing deposits$10,047,990,00042
Deposits held in domestic offices$10,838,766,00045
% insured0.00%1
Federal funds purchased & repurchase agreements$4,553,869,0009
Trading liabilities$097
Other borrowed funds$4,230,417,00026
Subordinated debt$0298
All other liabilities$230,548,00089
Total equity capital$1,387,618,00047
Total bank equity capital$1,387,618,00047
Perpetual preferred stock$0250
Common stock$010,450
Surplus$698,111,00049
Undivided profits$689,507,00042
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$92,609,00073
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,512,00096
Income earned, not collected on loans$89,465,00041
Earning assets$20,261,665,00032
Long-term assets (5+ years)$9,758,707,00010
Average Assets, year-to-date$21,097,931,60033
Average Assets, quarterly$21,186,796,00036
Volatile liabilities$7,102,846,00037
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,115,334,000146
Tier 1 (core) risk-based capital$1,230,150,00044
Tier 2 risk-based capital$130,670,440103
Total risk weighted assets$10,442,295,64060
Total unused commitments$2,115,334,000146
Derivatives$4,425,000,00056
1995-12-31Rank
# of Employees:4,09960
Assets and Liabilities
Total Assets:$20,211,398,00033
Cash and due from depository institutions$244,205,00060
Interest-bearing balances$06,853
Securities$6,968,681,00013
Federal funds sold & reverse repurchase agreements$185,119,000132
Net loans & leases$12,101,755,00034
Loan loss allowance$131,360,00084
Trading account assets$238,000215
Bank premises and fixed assets$171,275,00059
Other real estate owned$37,356,00060
Goodwill and other intangibles$165,603,00045
All other assets$337,166,00075
Life insurance assets$01
Total liabilities and capital$20,211,398,00033
Total liabilities$18,863,419,00032
Total deposits$10,429,884,00049
Interest-bearing deposits$9,948,273,00038
Deposits held in domestic offices$10,429,884,00044
% insured0.00%1
Federal funds purchased & repurchase agreements$4,076,289,00014
Trading liabilities$0110
Other borrowed funds$4,104,433,00023
Subordinated debt$0337
All other liabilities$252,813,00075
Total equity capital$1,347,979,00042
Total bank equity capital$1,347,979,00042
Perpetual preferred stock$0288
Common stock$010,908
Surplus$652,417,00046
Undivided profits$695,562,00036
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$63,672,00097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$465,000284
Income earned, not collected on loans$73,761,00047
Earning assets$19,255,793,00030
Long-term assets (5+ years)$9,967,621,0008
Average Assets, year-to-date$20,011,436,80031
Average Assets, quarterly$20,425,143,50031
Volatile liabilities$7,123,080,00031
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,427,280,000184
Tier 1 (core) risk-based capital$1,123,383,00044
Tier 2 risk-based capital$127,481,61098
Total risk weighted assets$10,194,650,21057
Total unused commitments$1,427,280,000184
Derivatives$4,690,000,00056
1994-12-31Rank
# of Employees:2,98588
Assets and Liabilities
Total Assets:$9,255,953,00087
Cash and due from depository institutions$125,057,00088
Interest-bearing balances$07,034
Securities$3,659,547,00037
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$4,131,014,000126
Loan loss allowance$56,650,000176
Trading account assets$572,000217
Bank premises and fixed assets$88,247,000116
Other real estate owned$20,655,00088
Goodwill and other intangibles$4,741,000482
All other assets$1,226,120,00019
Life insurance assets$01
Total liabilities and capital$9,255,953,00087
Total liabilities$8,052,601,00093
Total deposits$4,311,980,000136
Interest-bearing deposits$4,129,979,000119
Deposits held in domestic offices$4,311,980,000129
% insured0.00%1
Federal funds purchased & repurchase agreements$2,127,321,00036
Trading liabilities$087
Other borrowed funds$1,408,243,00064
Subordinated debt$0372
All other liabilities$205,057,00079
Total equity capital$1,203,352,00041
Total bank equity capital$1,203,352,00041
Perpetual preferred stock$0310
Common stock$011,459
Surplus$638,415,00040
Undivided profits$564,937,00040
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,776,000182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$94,000861
Income earned, not collected on loans$24,864,000130
Earning assets$7,791,133,00096
Long-term assets (5+ years)$4,888,201,00016
Average Assets, year-to-date$9,016,037,60080
Average Assets, quarterly$9,462,656,50079
Volatile liabilities$3,469,599,00071
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$770,040,000226
Tier 1 (core) risk-based capital$1,225,415,00036
Tier 2 risk-based capital$56,650,000158
Total risk weighted assets$4,972,531,900113
Total unused commitments$770,040,000228
Derivatives$1,180,000,000116
1993-12-31Rank
# of Employees:2,94795
Assets and Liabilities
Total Assets:$8,451,741,00087
Cash and due from depository institutions$112,223,00095
Interest-bearing balances$2,598,0002,032
Securities$3,018,393,00048
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$4,088,963,000112
Loan loss allowance$52,819,000185
Trading account assets$2,838,000204
Bank premises and fixed assets$71,774,000129
Other real estate owned$32,104,00095
Goodwill and other intangibles$6,971,000344
All other assets$1,118,475,00020
Life insurance assets$01
Total liabilities and capital$8,451,741,00087
Total liabilities$7,260,108,00098
Total deposits$4,105,237,000131
Interest-bearing deposits$3,769,809,000119
Deposits held in domestic offices$4,105,237,000124
% insured0.00%1
Federal funds purchased & repurchase agreements$2,017,220,00038
Trading liabilities$01
Other borrowed funds$775,325,00092
Subordinated debt$0413
All other liabilities$362,326,00039
Total equity capital$1,191,633,00037
Total bank equity capital$1,191,633,00037
Perpetual preferred stock$252,053,0001
Common stock$60,091,00075
Surplus$307,632,00087
Undivided profits$571,857,00038
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,353,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$106,000878
Income earned, not collected on loans$22,220,000114
Earning assets$7,112,792,00097
Long-term assets (5+ years)$4,874,248,00012
Average Assets, year-to-date$7,655,547,40095
Average Assets, quarterly$8,200,162,00089
Volatile liabilities$3,309,192,00061
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$808,332,000205
Tier 1 (core) risk-based capital$1,185,897,00034
Tier 2 risk-based capital$52,819,000152
Total risk weighted assets$5,361,808,50098
Total unused commitments$808,332,000208
Derivatives$1,400,000,000102
1992-12-31Rank
# of Employees:2,335112
Assets and Liabilities
Total Assets:$6,447,473,000106
Cash and due from depository institutions$81,360,000112
Interest-bearing balances$103,0006,649
Securities$2,063,440,00072
Federal funds sold & reverse repurchase agreements$30,000,000616
Net loans & leases$3,739,321,000114
Loan loss allowance$31,090,000282
Trading account assets$1,926,000221
Bank premises and fixed assets$37,792,000229
Other real estate owned$68,879,000112
Goodwill and other intangibles$6,179,000369
All other assets$418,576,00055
Life insurance assets$01
Total liabilities and capital$6,447,473,000106
Total liabilities$5,577,853,000113
Total deposits$3,518,560,000155
Interest-bearing deposits$3,358,802,000135
Deposits held in domestic offices$3,518,560,000149
% insured0.00%1
Federal funds purchased & repurchase agreements$1,156,268,00056
Trading liabilities$01
Other borrowed funds$681,264,00086
Subordinated debt$40,000,00096
All other liabilities$181,761,00086
Total equity capital$869,620,00050
Total bank equity capital$869,620,00050
Perpetual preferred stock$266,633,0001
Common stock$30,222,000140
Surplus$189,264,000125
Undivided profits$383,501,00058
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,467,000299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$23,500,000114
Earning assets$5,834,790,000106
Long-term assets (5+ years)$3,593,399,00019
Average Assets, year-to-date$5,856,569,200115
Average Assets, quarterly$6,193,582,500112
Volatile liabilities$2,477,938,00071
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$104,931,00062
Unused loan commitments$653,966,000213
Tier 1 (core) risk-based capital$863,441,00046
Tier 2 risk-based capital$71,090,000121
Total risk weighted assets$4,264,464,900109
Total unused commitments$653,966,000214
Derivatives$1,075,000,00095