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Bank One, Assets and Liabilities

2004-09-30Rank
# of Employees:28,0529
Assets and Liabilities
Total Assets:$259,527,000,0006
Cash and due from depository institutions$13,573,000,0009
Interest-bearing balances$4,041,000,00010
Securities$23,762,000,0009
Federal funds sold & reverse repurchase agreements$21,180,000,0003
Net loans & leases$156,915,000,0007
Loan loss allowance$2,751,000,0003
Trading account assets$11,754,000,0006
Bank premises and fixed assets$1,603,000,0008
Other real estate owned$32,000,0009
Goodwill and other intangibles$19,620,000,0003
All other assets$11,088,000,0007
Life insurance assets$0330
Total liabilities and capital$259,527,000,0006
Total liabilities$226,191,000,0007
Total deposits$141,088,000,0007
Interest-bearing deposits$101,500,000,0008
Deposits held in domestic offices$128,808,000,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$5,765,000,00023
Trading liabilities$11,539,000,0005
Other borrowed funds$54,546,000,0002
Subordinated debt$4,340,000,0007
All other liabilities$8,913,000,0006
Total equity capital$33,336,000,0006
Total bank equity capital$33,336,000,0006
Perpetual preferred stock$0124
Common stock$201,000,00014
Surplus$32,741,000,0003
Undivided profits$394,000,000113
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,079,000,0008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000,000194
Income earned, not collected on loans$771,000,0007
Earning assets$206,232,000,0007
Long-term assets (5+ years)$21,113,000,00013
Average Assets, year-to-date$254,699,500,0006
Average Assets, quarterly$252,655,000,0006
Volatile liabilities$69,048,000,0008
Insider loans$1,030,000,0002
FHLB advances$2,615,000,00042
Loans and leases held for sale$182,000,00059
Unused loan commitments$66,607,000,00022
Tier 1 (core) risk-based capital$14,821,000,0007
Tier 2 risk-based capital$5,637,000,0007
Total risk weighted assets$176,069,000,0006
Total unused commitments$66,607,000,00022
Derivatives$713,259,000,0007
2004-06-30Rank
# of Employees:28,3369
Assets and Liabilities
Total Assets:$245,783,000,0007
Cash and due from depository institutions$19,788,000,0009
Interest-bearing balances$7,254,000,0006
Securities$52,242,000,0005
Federal funds sold & reverse repurchase agreements$22,319,000,0003
Net loans & leases$132,383,000,0007
Loan loss allowance$2,155,000,0008
Trading account assets$5,595,000,0008
Bank premises and fixed assets$1,777,000,0007
Other real estate owned$38,000,0009
Goodwill and other intangibles$912,000,00040
All other assets$10,729,000,0008
Life insurance assets$0323
Total liabilities and capital$245,783,000,0007
Total liabilities$228,560,000,0006
Total deposits$150,805,000,0006
Interest-bearing deposits$112,076,000,0007
Deposits held in domestic offices$130,769,000,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$6,935,000,00017
Trading liabilities$3,824,000,0006
Other borrowed funds$56,687,000,0002
Subordinated debt$4,274,000,0008
All other liabilities$6,035,000,0008
Total equity capital$17,223,000,00010
Total bank equity capital$17,223,000,00010
Perpetual preferred stock$0126
Common stock$201,000,00015
Surplus$9,164,000,00011
Undivided profits$7,858,000,0006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$906,000,00011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000,000197
Income earned, not collected on loans$766,000,0007
Earning assets$214,720,000,0006
Long-term assets (5+ years)$32,780,000,0008
Average Assets, year-to-date$253,090,333,3306
Average Assets, quarterly$251,242,000,0006
Volatile liabilities$77,084,000,0006
Insider loans$1,315,000,0002
FHLB advances$4,865,000,00019
Loans and leases held for sale$4,111,000,00014
Unused loan commitments$68,858,000,00021
Tier 1 (core) risk-based capital$16,605,000,0007
Tier 2 risk-based capital$5,793,000,0007
Total risk weighted assets$175,724,000,0006
Total unused commitments$68,858,000,00022
Derivatives$1,107,279,000,0006
2004-03-31Rank
# of Employees:28,72310
Assets and Liabilities
Total Assets:$256,701,000,0006
Cash and due from depository institutions$18,079,000,00010
Interest-bearing balances$4,456,000,0009
Securities$63,306,000,0005
Federal funds sold & reverse repurchase agreements$21,488,000,0003
Net loans & leases$132,209,000,0007
Loan loss allowance$2,376,000,0008
Trading account assets$6,461,000,0009
Bank premises and fixed assets$1,690,000,0009
Other real estate owned$39,000,00010
Goodwill and other intangibles$916,000,00036
All other assets$12,513,000,0005
Life insurance assets$0322
Total liabilities and capital$256,701,000,0006
Total liabilities$238,752,000,0006
Total deposits$151,588,000,0006
Interest-bearing deposits$111,475,000,0008
Deposits held in domestic offices$130,020,000,0007
% insured0.00%1
Federal funds purchased & repurchase agreements$7,531,000,00015
Trading liabilities$4,836,000,0007
Other borrowed funds$57,845,000,0002
Subordinated debt$4,818,000,0007
All other liabilities$12,134,000,0005
Total equity capital$17,949,000,00010
Total bank equity capital$17,949,000,00010
Perpetual preferred stock$0129
Common stock$201,000,00015
Surplus$9,164,000,00011
Undivided profits$8,584,000,0006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,136,000,0009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000,000197
Income earned, not collected on loans$813,000,0007
Earning assets$222,356,000,0006
Long-term assets (5+ years)$47,339,000,0007
Average Assets, year-to-date$256,744,000,0006
Average Assets, quarterly$256,744,000,0006
Volatile liabilities$77,359,000,0005
Insider loans$1,339,000,0002
FHLB advances$4,315,000,00020
Loans and leases held for sale$5,468,000,0009
Unused loan commitments$95,924,000,00019
Tier 1 (core) risk-based capital$16,885,000,0007
Tier 2 risk-based capital$5,883,000,0007
Total risk weighted assets$169,190,000,0007
Total unused commitments$95,924,000,00020
Derivatives$1,151,411,000,0006
2003-12-31Rank
# of Employees:29,0199
Assets and Liabilities
Total Assets:$256,787,000,0005
Cash and due from depository institutions$17,799,000,0009
Interest-bearing balances$2,846,000,00011
Securities$61,486,000,0004
Federal funds sold & reverse repurchase agreements$20,555,000,0003
Net loans & leases$138,016,000,0007
Loan loss allowance$2,555,000,0006
Trading account assets$6,517,000,0008
Bank premises and fixed assets$1,645,000,0009
Other real estate owned$47,000,0009
Goodwill and other intangibles$917,000,00037
All other assets$9,805,000,0008
Life insurance assets$01
Total liabilities and capital$256,787,000,0005
Total liabilities$239,036,000,0005
Total deposits$149,137,000,0006
Interest-bearing deposits$110,051,000,0007
Deposits held in domestic offices$126,536,000,0007
% insured0.00%1
Federal funds purchased & repurchase agreements$7,554,000,00016
Trading liabilities$4,500,000,0006
Other borrowed funds$65,065,000,0001
Subordinated debt$4,808,000,0007
All other liabilities$7,972,000,0005
Total equity capital$17,751,000,0009
Total bank equity capital$17,751,000,0009
Perpetual preferred stock$0131
Common stock$201,000,00016
Surplus$9,164,000,00010
Undivided profits$8,386,000,0006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,486,000,0006
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000,000186
Income earned, not collected on loans$859,000,0006
Earning assets$224,010,000,0005
Long-term assets (5+ years)$47,792,000,0007
Average Assets, year-to-date$233,118,756,4007
Average Assets, quarterly$236,619,500,0007
Volatile liabilities$84,476,000,0005
Insider loans$1,339,000,0002
FHLB advances$4,865,000,00018
Loans and leases held for sale$7,450,000,0008
Unused loan commitments$92,291,000,00017
Tier 1 (core) risk-based capital$16,835,000,0005
Tier 2 risk-based capital$5,948,000,0007
Total risk weighted assets$166,219,000,0007
Total unused commitments$92,291,000,00017
Derivatives$1,240,586,000,0006
2003-09-30Rank
# of Employees:28,4529
Assets and Liabilities
Total Assets:$216,452,000,0007
Cash and due from depository institutions$18,117,000,0009
Interest-bearing balances$3,248,000,0009
Securities$54,330,000,0005
Federal funds sold & reverse repurchase agreements$13,931,000,0004
Net loans & leases$107,972,000,0009
Loan loss allowance$3,272,000,0004
Trading account assets$7,365,000,0007
Bank premises and fixed assets$1,478,000,0009
Other real estate owned$77,000,0009
Goodwill and other intangibles$910,000,00033
All other assets$12,272,000,0007
Life insurance assets$01
Total liabilities and capital$216,452,000,0007
Total liabilities$199,142,000,0007
Total deposits$147,601,000,0005
Interest-bearing deposits$104,930,000,0008
Deposits held in domestic offices$125,373,000,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$10,010,000,00011
Trading liabilities$5,214,000,0006
Other borrowed funds$24,883,000,0008
Subordinated debt$4,827,000,0007
All other liabilities$6,607,000,0009
Total equity capital$17,310,000,0009
Total bank equity capital$17,310,000,0009
Perpetual preferred stock$0137
Common stock$201,000,00016
Surplus$9,164,000,00010
Undivided profits$7,945,000,0006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,992,000,0005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000,000206
Income earned, not collected on loans$770,000,0005
Earning assets$180,976,000,0007
Long-term assets (5+ years)$46,191,000,0007
Average Assets, year-to-date$227,201,695,5006
Average Assets, quarterly$223,776,000,0006
Volatile liabilities$49,137,000,0008
Insider loans$1,337,438,0001
FHLB advances$4,865,000,00017
Loans and leases held for sale$5,780,000,00011
Unused loan commitments$124,502,000,00013
Tier 1 (core) risk-based capital$16,571,000,0005
Tier 2 risk-based capital$6,211,000,0007
Total risk weighted assets$165,808,000,0007
Total unused commitments$124,502,000,00013
Derivatives$1,225,883,000,0006
2003-06-30Rank
# of Employees:29,42410
Assets and Liabilities
Total Assets:$231,100,000,0006
Cash and due from depository institutions$23,016,000,00010
Interest-bearing balances$5,902,000,0006
Securities$59,166,000,0005
Federal funds sold & reverse repurchase agreements$19,031,000,0003
Net loans & leases$111,730,000,0009
Loan loss allowance$3,478,000,0004
Trading account assets$5,960,000,0008
Bank premises and fixed assets$1,385,000,0009
Other real estate owned$70,000,00010
Goodwill and other intangibles$913,000,00033
All other assets$9,829,000,0008
Life insurance assets$01
Total liabilities and capital$231,100,000,0006
Total liabilities$213,640,000,0006
Total deposits$154,325,000,0005
Interest-bearing deposits$112,833,000,0006
Deposits held in domestic offices$132,105,000,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$10,309,000,00012
Trading liabilities$4,666,000,0007
Other borrowed funds$29,130,000,0004
Subordinated debt$5,029,000,0007
All other liabilities$10,181,000,0005
Total equity capital$17,460,000,0009
Total bank equity capital$17,460,000,0009
Perpetual preferred stock$0140
Common stock$201,000,00016
Surplus$9,164,000,00010
Undivided profits$8,095,000,0006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,308,000,0005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000,000219
Income earned, not collected on loans$878,000,0005
Earning assets$196,271,000,0006
Long-term assets (5+ years)$49,987,000,0006
Average Assets, year-to-date$230,784,927,3306
Average Assets, quarterly$232,868,243,0006
Volatile liabilities$55,645,000,0008
Insider loans$1,334,831,0001
FHLB advances$4,565,000,00017
Loans and leases held for sale$6,117,000,00010
Unused loan commitments$116,354,000,00014
Tier 1 (core) risk-based capital$16,649,000,0005
Tier 2 risk-based capital$6,371,000,0007
Total risk weighted assets$171,104,000,0006
Total unused commitments$116,354,000,00014
Derivatives$1,162,051,000,0005
2003-03-31Rank
# of Employees:28,8609
Assets and Liabilities
Total Assets:$226,331,000,0006
Cash and due from depository institutions$23,009,000,0009
Interest-bearing balances$8,464,000,0003
Securities$55,033,000,0005
Federal funds sold & reverse repurchase agreements$18,753,000,0002
Net loans & leases$112,724,000,0009
Loan loss allowance$3,503,000,0004
Trading account assets$5,537,000,0009
Bank premises and fixed assets$1,250,000,00010
Other real estate owned$70,000,0009
Goodwill and other intangibles$672,000,00038
All other assets$9,283,000,0009
Life insurance assets$01
Total liabilities and capital$226,331,000,0006
Total liabilities$208,770,000,0006
Total deposits$144,626,000,0005
Interest-bearing deposits$100,398,000,0007
Deposits held in domestic offices$123,300,000,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$12,075,000,00011
Trading liabilities$4,843,000,0007
Other borrowed funds$28,739,000,0003
Subordinated debt$5,036,000,0007
All other liabilities$13,451,000,0005
Total equity capital$17,561,000,0009
Total bank equity capital$17,561,000,0009
Perpetual preferred stock$0141
Common stock$201,000,00016
Surplus$9,177,000,00010
Undivided profits$8,183,000,0005
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,427,000,0005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000,000214
Income earned, not collected on loans$773,000,0007
Earning assets$195,830,000,0006
Long-term assets (5+ years)$45,179,000,0007
Average Assets, year-to-date$221,934,000,0006
Average Assets, quarterly$221,934,000,0006
Volatile liabilities$49,686,000,0008
Insider loans$1,325,660,0001
FHLB advances$4,315,000,00017
Loans and leases held for sale$4,574,000,00012
Unused loan commitments$118,153,000,00013
Tier 1 (core) risk-based capital$16,936,000,0005
Tier 2 risk-based capital$6,310,000,0007
Total risk weighted assets$168,775,000,0006
Total unused commitments$118,153,000,00013
Derivatives$1,155,232,000,0005
2002-12-31Rank
# of Employees:28,8379
Assets and Liabilities
Total Assets:$217,537,000,0006
Cash and due from depository institutions$16,500,000,0009
Interest-bearing balances$1,498,000,00015
Securities$47,652,000,0005
Federal funds sold & reverse repurchase agreements$19,501,000,0002
Net loans & leases$118,001,000,0007
Loan loss allowance$3,525,000,0004
Trading account assets$5,334,000,0009
Bank premises and fixed assets$1,244,000,00010
Other real estate owned$71,000,0009
Goodwill and other intangibles$659,000,00036
All other assets$8,575,000,00010
Life insurance assets$01
Total liabilities and capital$217,537,000,0006
Total liabilities$199,996,000,0006
Total deposits$147,653,000,0005
Interest-bearing deposits$101,355,000,0006
Deposits held in domestic offices$123,677,000,0005
% insured0.00%1
Federal funds purchased & repurchase agreements$10,086,000,00011
Trading liabilities$4,092,000,0007
Other borrowed funds$26,505,000,0003
Subordinated debt$5,037,000,0007
All other liabilities$6,623,000,0008
Total equity capital$17,541,000,0009
Total bank equity capital$17,541,000,0009
Perpetual preferred stock$0142
Common stock$201,000,00016
Surplus$9,173,000,0009
Undivided profits$8,167,000,0005
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,527,000,0005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000,000199
Income earned, not collected on loans$740,000,0007
Earning assets$187,437,000,0006
Long-term assets (5+ years)$37,359,000,0007
Average Assets, year-to-date$224,052,644,0006
Average Assets, quarterly$222,403,200,0006
Volatile liabilities$60,649,000,0008
Insider loans$1,347,092,0003
FHLB advances$3,715,000,00022
Loans and leases held for sale$3,633,000,00015
Unused loan commitments$121,468,000,00013
Tier 1 (core) risk-based capital$16,888,000,0005
Tier 2 risk-based capital$6,472,000,0007
Total risk weighted assets$173,725,000,0006
Total unused commitments$121,468,000,00013
Derivatives$1,098,492,000,0005
2001-12-31Rank
# of Employees:18,55415
Assets and Liabilities
Total Assets:$161,022,572,0008
Cash and due from depository institutions$13,638,450,00015
Interest-bearing balances$953,557,00016
Securities$35,870,041,0007
Federal funds sold & reverse repurchase agreements$20,257,107,0002
Net loans & leases$81,430,646,0009
Loan loss allowance$2,209,028,0007
Trading account assets$3,543,926,00010
Bank premises and fixed assets$880,464,00011
Other real estate owned$26,445,00015
Goodwill and other intangibles$452,317,00045
All other assets$4,923,176,00013
Life insurance assets$01
Total liabilities and capital$161,022,572,0008
Total liabilities$150,032,350,0007
Total deposits$107,377,268,0007
Interest-bearing deposits$72,428,027,0008
Deposits held in domestic offices$81,019,724,0008
% insured0.00%1
Federal funds purchased & repurchase agreements$8,206,199,00013
Trading liabilities$3,131,652,0008
Other borrowed funds$21,671,080,0005
Subordinated debt$4,000,516,0007
All other liabilities$5,645,635,0008
Total equity capital$10,990,222,00010
Total bank equity capital$10,990,222,00010
Perpetual preferred stock$0158
Common stock$200,858,00016
Surplus$6,661,081,0009
Undivided profits$4,128,283,00010
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,643,484,0006
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$562,000338
Income earned, not collected on loans$661,217,0008
Earning assets$138,745,042,0008
Long-term assets (5+ years)$38,282,125,0005
Average Assets, year-to-date$165,571,397,4007
Average Assets, quarterly$161,749,795,5008
Volatile liabilities$54,253,089,0007
Insider loans$1,302,984,0002
FHLB advances$04,938
Loans and leases held for sale$473,360,00052
Unused loan commitments$130,189,205,00011
Tier 1 (core) risk-based capital$10,595,120,0007
Tier 2 risk-based capital$5,517,362,0008
Total risk weighted assets$127,388,175,0008
Total unused commitments$130,189,205,00011
Derivatives$802,828,906,0006
2000-12-31Rank
# of Employees:15,73720
Assets and Liabilities
Total Assets:$101,228,538,0009
Cash and due from depository institutions$10,632,412,00020
Interest-bearing balances$5,170,242,0005
Securities$12,523,350,00016
Federal funds sold & reverse repurchase agreements$16,069,589,0006
Net loans & leases$53,971,100,00011
Loan loss allowance$1,218,923,0008
Trading account assets$2,521,374,00012
Bank premises and fixed assets$567,098,00020
Other real estate owned$963,00020
Goodwill and other intangibles$202,851,00074
All other assets$4,739,801,00010
Life insurance assets$01
Total liabilities and capital$101,228,538,0009
Total liabilities$95,498,249,0009
Total deposits$62,770,653,0009
Interest-bearing deposits$50,654,021,0009
Deposits held in domestic offices$26,522,858,00021
% insured0.00%1
Federal funds purchased & repurchase agreements$2,276,371,00043
Trading liabilities$2,104,757,0008
Other borrowed funds$22,700,530,0005
Subordinated debt$2,800,000,0009
All other liabilities$2,845,938,00012
Total equity capital$5,730,289,00016
Total bank equity capital$5,730,289,00016
Perpetual preferred stock$0178
Common stock$200,858,00019
Surplus$3,861,173,00010
Undivided profits$1,666,685,00026
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$924,601,0006
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$75,000913
Income earned, not collected on loans$286,618,00019
Earning assets$88,052,868,0009
Long-term assets (5+ years)$8,811,662,00025
Average Assets, year-to-date$98,012,691,0009
Average Assets, quarterly$99,674,285,0009
Volatile liabilities$60,965,928,0007
Insider loans$1,434,552,0002
FHLB advances$0771
Loans and leases held for sale$487,877,00041
Unused loan commitments$110,905,817,00011
Tier 1 (core) risk-based capital$5,564,085,00014
Tier 2 risk-based capital$3,839,594,4807
Total risk weighted assets$84,442,787,08010
Total unused commitments$110,905,817,00011
Derivatives$822,963,229,0006
1999-12-31Rank
# of Employees:11,45127
Assets and Liabilities
Total Assets:$93,893,688,0008
Cash and due from depository institutions$11,322,235,00027
Interest-bearing balances$6,267,008,0005
Securities$10,171,065,00015
Federal funds sold & reverse repurchase agreements$9,133,306,0006
Net loans & leases$53,628,223,00010
Loan loss allowance$485,672,00021
Trading account assets$5,625,628,0008
Bank premises and fixed assets$728,892,00013
Other real estate owned$2,661,00027
Goodwill and other intangibles$222,903,00067
All other assets$3,058,775,00017
Life insurance assets$01
Total liabilities and capital$93,893,688,0008
Total liabilities$88,145,514,0007
Total deposits$55,228,333,00010
Interest-bearing deposits$43,050,932,00011
Deposits held in domestic offices$26,310,375,00018
% insured0.00%1
Federal funds purchased & repurchase agreements$9,453,894,0009
Trading liabilities$3,262,946,0007
Other borrowed funds$15,253,858,0008
Subordinated debt$3,250,000,0006
All other liabilities$1,696,483,00016
Total equity capital$5,748,174,00014
Total bank equity capital$5,748,174,00014
Perpetual preferred stock$0193
Common stock$200,858,00019
Surplus$3,660,673,00010
Undivided profits$1,886,665,00022
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$356,809,00019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$73,000971
Income earned, not collected on loans$207,240,00021
Earning assets$81,644,051,0007
Long-term assets (5+ years)$6,580,953,00028
Average Assets, year-to-date$79,941,564,8009
Average Assets, quarterly$89,910,234,0008
Volatile liabilities$56,146,556,0007
Insider loans$1,112,125,0002
FHLB advances$0802
Loans and leases held for sale$147,200,00054
Unused loan commitments$95,444,887,00010
Tier 1 (core) risk-based capital$5,696,552,00010
Tier 2 risk-based capital$3,195,672,0008
Total risk weighted assets$77,454,934,40010
Total unused commitments$95,471,887,00010
Derivatives$1,036,567,942,0005
1998-12-31Rank
# of Employees:10,98722
Assets and Liabilities
Total Assets:$74,200,906,00011
Cash and due from depository institutions$10,209,824,00022
Interest-bearing balances$4,623,842,0006
Securities$11,181,405,00010
Federal funds sold & reverse repurchase agreements$9,853,544,0006
Net loans & leases$30,740,151,00016
Loan loss allowance$415,847,00025
Trading account assets$7,635,778,0007
Bank premises and fixed assets$739,925,00014
Other real estate owned$4,827,00022
Goodwill and other intangibles$291,665,00052
All other assets$3,543,787,00011
Life insurance assets$01
Total liabilities and capital$74,200,906,00011
Total liabilities$69,083,440,00010
Total deposits$42,215,377,00014
Interest-bearing deposits$31,665,314,00017
Deposits held in domestic offices$22,524,140,00020
% insured0.00%1
Federal funds purchased & repurchase agreements$9,113,686,00012
Trading liabilities$6,797,927,0007
Other borrowed funds$6,149,491,00019
Subordinated debt$2,400,000,0008
All other liabilities$2,406,959,00010
Total equity capital$5,117,466,00016
Total bank equity capital$5,117,466,00016
Perpetual preferred stock$0199
Common stock$200,858,00020
Surplus$3,201,435,00010
Undivided profits$1,715,173,00021
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$192,587,00030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$167,720,00026
Earning assets$58,015,716,00015
Long-term assets (5+ years)$3,911,862,00053
Average Assets, year-to-date$62,996,908,00016
Average Assets, quarterly$68,086,088,50015
Volatile liabilities$37,052,169,0009
Insider loans$860,904,0003
FHLB advances$0740
Loans and leases held for sale$325,054,00053
Unused loan commitments$68,486,278,00016
Tier 1 (core) risk-based capital$4,820,581,00015
Tier 2 risk-based capital$2,291,963,00013
Total risk weighted assets$67,724,471,50013
Total unused commitments$68,513,278,00016
Derivatives$1,441,008,332,0007
1997-12-31Rank
# of Employees:12,22820
Assets and Liabilities
Total Assets:$58,483,415,00016
Cash and due from depository institutions$11,161,173,00020
Interest-bearing balances$6,893,837,0004
Securities$5,691,722,00023
Federal funds sold & reverse repurchase agreements$6,339,940,0007
Net loans & leases$24,783,863,00021
Loan loss allowance$419,121,00028
Trading account assets$6,703,332,0007
Bank premises and fixed assets$743,426,00013
Other real estate owned$7,727,00020
Goodwill and other intangibles$268,501,00045
All other assets$2,783,731,00014
Life insurance assets$01
Total liabilities and capital$58,483,415,00016
Total liabilities$53,987,736,00016
Total deposits$36,568,256,00017
Interest-bearing deposits$27,038,228,00020
Deposits held in domestic offices$21,756,846,00021
% insured0.00%1
Federal funds purchased & repurchase agreements$4,535,422,00015
Trading liabilities$6,523,239,0007
Other borrowed funds$2,684,401,00046
Subordinated debt$1,700,000,0009
All other liabilities$1,976,418,00011
Total equity capital$4,495,679,00014
Total bank equity capital$4,495,679,00014
Perpetual preferred stock$0223
Common stock$200,858,00021
Surplus$2,999,001,0008
Undivided profits$1,295,820,00027
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$182,503,00033
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$149,780,00026
Earning assets$45,967,561,00016
Long-term assets (5+ years)$3,086,534,00047
Average Assets, year-to-date$55,091,338,60015
Average Assets, quarterly$57,296,145,00014
Volatile liabilities$24,652,860,00013
Insider loans$540,581,0005
FHLB advances$0780
Loans and leases held for sale$232,460,00043
Unused loan commitments$53,963,432,00015
Tier 1 (core) risk-based capital$4,206,559,00012
Tier 2 risk-based capital$1,799,121,00013
Total risk weighted assets$54,595,935,70014
Total unused commitments$53,990,432,00015
Derivatives$1,270,053,097,0007
1996-12-31Rank
# of Employees:11,75416
Assets and Liabilities
Total Assets:$51,622,906,00010
Cash and due from depository institutions$9,811,237,00016
Interest-bearing balances$5,224,838,0007
Securities$3,335,304,00044
Federal funds sold & reverse repurchase agreements$4,253,751,0005
Net loans & leases$23,029,556,00018
Loan loss allowance$419,373,00017
Trading account assets$7,888,514,0006
Bank premises and fixed assets$701,700,00010
Other real estate owned$11,061,00016
Goodwill and other intangibles$303,014,00033
All other assets$2,288,769,00012
Life insurance assets$01
Total liabilities and capital$51,622,906,00010
Total liabilities$47,604,654,00010
Total deposits$32,894,653,00015
Interest-bearing deposits$23,418,508,00018
Deposits held in domestic offices$22,032,796,00017
% insured0.00%1
Federal funds purchased & repurchase agreements$2,705,819,00026
Trading liabilities$5,793,742,0006
Other borrowed funds$3,130,360,00041
Subordinated debt$1,400,000,0005
All other liabilities$1,680,080,00011
Total equity capital$4,018,252,00011
Total bank equity capital$4,018,252,00011
Perpetual preferred stock$0250
Common stock$200,858,00022
Surplus$2,934,523,0006
Undivided profits$882,871,00029
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$144,449,00045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$126,223,00028
Earning assets$38,805,517,00014
Long-term assets (5+ years)$2,477,225,00051
Average Assets, year-to-date$52,951,657,4009
Average Assets, quarterly$50,789,816,0009
Volatile liabilities$19,126,294,00012
Insider loans$385,345,00014
FHLB advances$0882
Loans and leases held for sale$211,160,00035
Unused loan commitments$45,617,470,00013
Tier 1 (core) risk-based capital$3,702,743,00010
Tier 2 risk-based capital$1,634,373,0009
Total risk weighted assets$47,721,449,90010
Total unused commitments$45,644,470,00013
Derivatives$1,048,931,290,0007
1995-12-31Rank
# of Employees:10,34518
Assets and Liabilities
Total Assets:$49,360,496,0009
Cash and due from depository institutions$13,244,279,00018
Interest-bearing balances$9,240,284,0002
Securities$827,134,000219
Federal funds sold & reverse repurchase agreements$3,900,244,00010
Net loans & leases$16,109,349,00024
Loan loss allowance$353,777,00020
Trading account assets$12,379,396,0007
Bank premises and fixed assets$591,753,00013
Other real estate owned$8,796,00018
Goodwill and other intangibles$101,011,00069
All other assets$2,198,534,00011
Life insurance assets$01
Total liabilities and capital$49,360,496,0009
Total liabilities$46,312,431,0009
Total deposits$29,609,746,00011
Interest-bearing deposits$22,767,376,00012
Deposits held in domestic offices$15,174,243,00022
% insured0.00%1
Federal funds purchased & repurchase agreements$3,329,497,00020
Trading liabilities$7,523,265,0008
Other borrowed funds$2,655,641,00041
Subordinated debt$1,225,000,0007
All other liabilities$1,969,282,0009
Total equity capital$3,048,065,00014
Total bank equity capital$3,048,065,00014
Perpetual preferred stock$0288
Common stock$200,858,00024
Surplus$2,320,126,0006
Undivided profits$527,081,00064
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$145,158,00043
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$103,362,00033
Earning assets$35,831,734,00013
Long-term assets (5+ years)$1,420,696,00083
Average Assets, year-to-date$47,910,838,00010
Average Assets, quarterly$50,003,341,0009
Volatile liabilities$21,793,206,0008
Insider loans$228,623,00023
FHLB advances$0855
Loans and leases held for sale$429,632,00027
Unused loan commitments$34,336,200,00012
Tier 1 (core) risk-based capital$2,948,178,00011
Tier 2 risk-based capital$1,448,777,0009
Total risk weighted assets$38,992,415,30010
Total unused commitments$34,363,200,00012
Derivatives$807,010,435,0008
1994-12-31Rank
# of Employees:11,02614
Assets and Liabilities
Total Assets:$42,542,932,00010
Cash and due from depository institutions$11,446,783,00014
Interest-bearing balances$7,670,634,0002
Securities$697,082,000266
Federal funds sold & reverse repurchase agreements$4,460,586,0006
Net loans & leases$15,266,427,00022
Loan loss allowance$351,191,00019
Trading account assets$8,227,304,0007
Bank premises and fixed assets$512,222,00016
Other real estate owned$46,996,00014
Goodwill and other intangibles$120,504,00051
All other assets$1,765,028,00011
Life insurance assets$01
Total liabilities and capital$42,542,932,00010
Total liabilities$39,641,568,00010
Total deposits$25,737,503,00014
Interest-bearing deposits$19,147,509,00017
Deposits held in domestic offices$15,103,504,00018
% insured0.00%1
Federal funds purchased & repurchase agreements$3,385,900,00019
Trading liabilities$4,798,720,0007
Other borrowed funds$3,126,305,00025
Subordinated debt$1,225,000,0006
All other liabilities$1,368,140,00010
Total equity capital$2,901,364,00013
Total bank equity capital$2,901,364,00013
Perpetual preferred stock$0310
Common stock$200,858,00026
Surplus$2,273,657,0006
Undivided profits$426,849,00063
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$108,753,00056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,210,00029
Income earned, not collected on loans$110,052,00021
Earning assets$31,838,043,00014
Long-term assets (5+ years)$1,229,502,00087
Average Assets, year-to-date$40,206,815,60010
Average Assets, quarterly$42,977,948,00010
Volatile liabilities$18,369,330,00010
Insider loans$228,729,00017
FHLB advances$0993
Loans and leases held for sale$293,363,00022
Unused loan commitments$28,845,488,00011
Tier 1 (core) risk-based capital$2,793,734,00012
Tier 2 risk-based capital$1,506,191,0007
Total risk weighted assets$34,362,362,60010
Total unused commitments$28,845,488,00011
Derivatives$624,401,357,0007
1993-12-31Rank
# of Employees:11,06411
Assets and Liabilities
Total Assets:$34,491,462,00013
Cash and due from depository institutions$9,239,526,00011
Interest-bearing balances$5,687,085,0003
Securities$470,252,000362
Federal funds sold & reverse repurchase agreements$4,866,524,0002
Net loans & leases$12,968,455,00022
Loan loss allowance$339,885,00023
Trading account assets$3,109,630,0008
Bank premises and fixed assets$497,559,00014
Other real estate owned$101,446,00011
Goodwill and other intangibles$147,257,00036
All other assets$3,090,813,0007
Life insurance assets$01
Total liabilities and capital$34,491,462,00013
Total liabilities$31,803,776,00013
Total deposits$23,124,555,00012
Interest-bearing deposits$15,278,134,00018
Deposits held in domestic offices$15,870,533,00017
% insured0.00%1
Federal funds purchased & repurchase agreements$2,821,806,00023
Trading liabilities$01
Other borrowed funds$2,155,956,00033
Subordinated debt$1,175,000,0008
All other liabilities$2,526,459,0008
Total equity capital$2,687,686,00011
Total bank equity capital$2,687,686,00011
Perpetual preferred stock$0343
Common stock$200,858,00020
Surplus$2,254,940,0005
Undivided profits$231,888,000118
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$225,654,00038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$56,289,00010
Income earned, not collected on loans$103,173,00015
Earning assets$27,101,946,00013
Long-term assets (5+ years)$1,121,526,00092
Average Assets, year-to-date$34,193,479,20013
Average Assets, quarterly$35,062,069,00013
Volatile liabilities$13,206,228,00012
Insider loans$352,139,00013
FHLB advances$0821
Loans and leases held for sale$273,604,00043
Unused loan commitments$26,402,929,00011
Tier 1 (core) risk-based capital$2,547,874,00011
Tier 2 risk-based capital$1,384,885,0008
Total risk weighted assets$33,193,840,2009
Total unused commitments$26,404,929,00011
Derivatives$436,942,292,0007
1992-12-31Rank
# of Employees:9,75814
Assets and Liabilities
Total Assets:$31,846,081,00012
Cash and due from depository institutions$8,515,537,00014
Interest-bearing balances$5,861,538,0003
Securities$654,423,000271
Federal funds sold & reverse repurchase agreements$3,217,021,0005
Net loans & leases$13,701,849,00018
Loan loss allowance$347,667,00029
Trading account assets$1,807,366,0007
Bank premises and fixed assets$409,122,00015
Other real estate owned$262,055,00014
Goodwill and other intangibles$123,840,00032
All other assets$3,154,868,0007
Life insurance assets$01
Total liabilities and capital$31,846,081,00012
Total liabilities$29,756,085,00012
Total deposits$21,850,063,00014
Interest-bearing deposits$14,931,916,00017
Deposits held in domestic offices$13,867,923,00021
% insured0.00%1
Federal funds purchased & repurchase agreements$2,573,992,00024
Trading liabilities$01
Other borrowed funds$1,756,309,00028
Subordinated debt$1,100,000,0008
All other liabilities$2,475,721,0008
Total equity capital$2,089,996,00013
Total bank equity capital$2,089,996,00013
Perpetual preferred stock$0346
Common stock$200,858,00017
Surplus$1,981,212,0006
Undivided profits$-92,074,00013,947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$387,357,00028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$97,897,00016
Earning assets$25,242,197,00014
Long-term assets (5+ years)$962,879,00091
Average Assets, year-to-date$32,687,058,20012
Average Assets, quarterly$32,410,902,00012
Volatile liabilities$13,794,886,0008
Insider loans$1,038,000804
FHLB advances$0832
Loans and leases held for sale$699,759,00012
Unused loan commitments$25,194,860,00011
Tier 1 (core) risk-based capital$1,966,254,00011
Tier 2 risk-based capital$1,367,667,0009
Total risk weighted assets$35,674,606,5009
Total unused commitments$25,241,160,00011
Derivatives$435,813,720,0007