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Bank One, Assets and Liabilities

2004-09-30Rank
# of Employees:20,06413
Assets and Liabilities
Total Assets:$69,853,000,00019
Cash and due from depository institutions$2,159,000,00013
Interest-bearing balances$839,000,00024
Securities$326,000,000435
Federal funds sold & reverse repurchase agreements$2,195,000,00024
Net loans & leases$54,886,000,00014
Loan loss allowance$696,000,00019
Trading account assets$71,000,00055
Bank premises and fixed assets$613,000,00019
Other real estate owned$70,000,00013
Goodwill and other intangibles$5,938,000,00013
All other assets$3,595,000,00020
Life insurance assets$0330
Total liabilities and capital$69,853,000,00019
Total liabilities$61,215,000,00019
Total deposits$17,168,000,00052
Interest-bearing deposits$12,373,000,00059
Deposits held in domestic offices$17,168,000,00049
% insured0.00%1
Federal funds purchased & repurchase agreements$14,376,000,0009
Trading liabilities$63,000,00030
Other borrowed funds$24,761,000,00013
Subordinated debt$1,651,000,00016
All other liabilities$3,196,000,00017
Total equity capital$8,638,000,00018
Total bank equity capital$8,638,000,00018
Perpetual preferred stock$0124
Common stock$127,000,00024
Surplus$8,290,000,00014
Undivided profits$221,000,000180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$549,000,00016
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000,000194
Income earned, not collected on loans$259,000,00020
Earning assets$58,246,000,00020
Long-term assets (5+ years)$18,644,000,00014
Average Assets, year-to-date$66,485,250,00019
Average Assets, quarterly$67,311,500,00019
Volatile liabilities$39,380,000,00013
Insider loans$1,000,0004,101
FHLB advances$05,299
Loans and leases held for sale$2,208,000,00017
Unused loan commitments$22,629,000,00043
Tier 1 (core) risk-based capital$4,166,000,00028
Tier 2 risk-based capital$2,306,000,00014
Total risk weighted assets$53,689,000,00020
Total unused commitments$22,629,000,00043
Derivatives$3,106,000,00060
2004-06-30Rank
# of Employees:20,48613
Assets and Liabilities
Total Assets:$64,770,000,00020
Cash and due from depository institutions$2,011,000,00013
Interest-bearing balances$742,000,00024
Securities$417,000,000358
Federal funds sold & reverse repurchase agreements$1,642,000,00024
Net loans & leases$55,534,000,00014
Loan loss allowance$704,000,00019
Trading account assets$58,000,00055
Bank premises and fixed assets$580,000,00023
Other real estate owned$87,000,00013
Goodwill and other intangibles$509,000,00051
All other assets$3,932,000,00019
Life insurance assets$0323
Total liabilities and capital$64,770,000,00020
Total liabilities$61,403,000,00020
Total deposits$17,346,000,00048
Interest-bearing deposits$12,473,000,00057
Deposits held in domestic offices$17,346,000,00045
% insured0.00%1
Federal funds purchased & repurchase agreements$13,900,000,0009
Trading liabilities$54,000,00030
Other borrowed funds$24,838,000,00012
Subordinated debt$1,651,000,00016
All other liabilities$3,614,000,00014
Total equity capital$3,367,000,00044
Total bank equity capital$3,367,000,00044
Perpetual preferred stock$0126
Common stock$127,000,00024
Surplus$1,587,000,00048
Undivided profits$1,653,000,00037
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$584,000,00014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,000,00041
Income earned, not collected on loans$246,000,00021
Earning assets$58,335,000,00019
Long-term assets (5+ years)$21,004,000,00015
Average Assets, year-to-date$65,362,666,67020
Average Assets, quarterly$65,447,000,00020
Volatile liabilities$38,923,000,00013
Insider loans$1,645,0003,072
FHLB advances$05,298
Loans and leases held for sale$2,305,000,00020
Unused loan commitments$21,341,000,00041
Tier 1 (core) risk-based capital$3,786,000,00028
Tier 2 risk-based capital$2,369,000,00014
Total risk weighted assets$55,310,000,00017
Total unused commitments$21,341,000,00041
Derivatives$3,528,000,00058
2004-03-31Rank
# of Employees:20,74714
Assets and Liabilities
Total Assets:$66,124,000,00020
Cash and due from depository institutions$2,354,000,00014
Interest-bearing balances$703,000,00021
Securities$674,000,000251
Federal funds sold & reverse repurchase agreements$1,694,000,00025
Net loans & leases$56,236,000,00013
Loan loss allowance$700,000,00019
Trading account assets$91,000,00052
Bank premises and fixed assets$588,000,00022
Other real estate owned$111,000,00014
Goodwill and other intangibles$504,000,00048
All other assets$3,872,000,00019
Life insurance assets$0322
Total liabilities and capital$66,124,000,00020
Total liabilities$62,890,000,00018
Total deposits$17,986,000,00046
Interest-bearing deposits$12,747,000,00051
Deposits held in domestic offices$17,986,000,00044
% insured0.00%1
Federal funds purchased & repurchase agreements$14,719,000,0008
Trading liabilities$88,000,00031
Other borrowed funds$24,930,000,00010
Subordinated debt$1,725,000,00014
All other liabilities$3,442,000,00016
Total equity capital$3,234,000,00046
Total bank equity capital$3,234,000,00046
Perpetual preferred stock$0129
Common stock$127,000,00024
Surplus$1,587,000,00047
Undivided profits$1,520,000,00041
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$745,000,00012
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,000,000102
Income earned, not collected on loans$271,000,00019
Earning assets$59,307,000,00020
Long-term assets (5+ years)$21,666,000,00014
Average Assets, year-to-date$65,659,000,00019
Average Assets, quarterly$65,659,000,00019
Volatile liabilities$39,825,000,00011
Insider loans$2,000,0002,638
FHLB advances$05,150
Loans and leases held for sale$3,598,000,00015
Unused loan commitments$20,747,000,00042
Tier 1 (core) risk-based capital$3,626,000,00030
Tier 2 risk-based capital$2,387,000,00014
Total risk weighted assets$54,870,000,00017
Total unused commitments$20,747,000,00042
Derivatives$3,851,000,00058
2003-12-31Rank
# of Employees:20,62213
Assets and Liabilities
Total Assets:$65,194,000,00019
Cash and due from depository institutions$2,272,000,00013
Interest-bearing balances$548,000,00026
Securities$697,000,000245
Federal funds sold & reverse repurchase agreements$1,453,000,00025
Net loans & leases$55,593,000,00013
Loan loss allowance$699,000,00021
Trading account assets$80,000,00051
Bank premises and fixed assets$573,000,00022
Other real estate owned$138,000,00013
Goodwill and other intangibles$505,000,00048
All other assets$3,883,000,00016
Life insurance assets$01
Total liabilities and capital$65,194,000,00019
Total liabilities$61,975,000,00018
Total deposits$18,526,000,00045
Interest-bearing deposits$12,515,000,00054
Deposits held in domestic offices$18,526,000,00040
% insured0.00%1
Federal funds purchased & repurchase agreements$13,487,000,0008
Trading liabilities$76,000,00029
Other borrowed funds$24,907,000,00010
Subordinated debt$1,725,000,00013
All other liabilities$3,254,000,00016
Total equity capital$3,219,000,00045
Total bank equity capital$3,219,000,00045
Perpetual preferred stock$0131
Common stock$127,000,00025
Surplus$1,587,000,00043
Undivided profits$1,505,000,00041
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$824,000,00011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,000,00064
Income earned, not collected on loans$284,000,00017
Earning assets$58,291,000,00019
Long-term assets (5+ years)$21,970,000,00014
Average Assets, year-to-date$62,157,919,60019
Average Assets, quarterly$64,854,000,00019
Volatile liabilities$38,932,000,00011
Insider loans$2,000,0002,605
FHLB advances$05,171
Loans and leases held for sale$3,811,000,00014
Unused loan commitments$18,971,000,00043
Tier 1 (core) risk-based capital$3,625,000,00028
Tier 2 risk-based capital$2,376,000,00013
Total risk weighted assets$53,915,000,00017
Total unused commitments$18,971,000,00043
Derivatives$3,611,000,00053
2003-09-30Rank
# of Employees:20,85013
Assets and Liabilities
Total Assets:$64,514,000,00018
Cash and due from depository institutions$2,508,000,00013
Interest-bearing balances$673,000,00028
Securities$1,179,000,000163
Federal funds sold & reverse repurchase agreements$1,220,000,00033
Net loans & leases$54,630,000,00013
Loan loss allowance$850,000,00017
Trading account assets$87,000,00051
Bank premises and fixed assets$539,000,00023
Other real estate owned$129,000,00013
Goodwill and other intangibles$475,000,00045
All other assets$3,747,000,00020
Life insurance assets$01
Total liabilities and capital$64,514,000,00018
Total liabilities$60,937,000,00018
Total deposits$18,643,000,00046
Interest-bearing deposits$12,643,000,00052
Deposits held in domestic offices$18,643,000,00041
% insured0.00%1
Federal funds purchased & repurchase agreements$13,299,000,0009
Trading liabilities$80,000,00029
Other borrowed funds$24,223,000,00010
Subordinated debt$1,725,000,00013
All other liabilities$2,967,000,00020
Total equity capital$3,577,000,00037
Total bank equity capital$3,577,000,00037
Perpetual preferred stock$0137
Common stock$127,000,00025
Surplus$1,574,000,00042
Undivided profits$1,876,000,00031
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$867,000,00010
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,000,00073
Income earned, not collected on loans$257,000,00020
Earning assets$57,705,000,00018
Long-term assets (5+ years)$23,442,999,00013
Average Assets, year-to-date$61,398,899,50019
Average Assets, quarterly$65,335,411,00019
Volatile liabilities$38,070,000,00012
Insider loans$1,726,0002,885
FHLB advances$05,135
Loans and leases held for sale$2,444,000,00021
Unused loan commitments$16,189,000,00045
Tier 1 (core) risk-based capital$4,057,000,00025
Tier 2 risk-based capital$2,364,000,00013
Total risk weighted assets$53,593,000,00016
Total unused commitments$16,189,000,00045
Derivatives$3,603,000,00055
2003-06-30Rank
# of Employees:21,22215
Assets and Liabilities
Total Assets:$63,659,000,00019
Cash and due from depository institutions$2,889,000,00015
Interest-bearing balances$743,000,00026
Securities$1,358,000,000150
Federal funds sold & reverse repurchase agreements$1,173,000,00042
Net loans & leases$53,038,000,00013
Loan loss allowance$769,000,00019
Trading account assets$106,000,00047
Bank premises and fixed assets$475,000,00027
Other real estate owned$159,000,00015
Goodwill and other intangibles$453,000,00045
All other assets$4,008,000,00016
Life insurance assets$01
Total liabilities and capital$63,659,000,00019
Total liabilities$60,132,000,00019
Total deposits$18,089,000,00047
Interest-bearing deposits$11,061,000,00056
Deposits held in domestic offices$18,089,000,00042
% insured0.00%1
Federal funds purchased & repurchase agreements$23,747,000,0006
Trading liabilities$110,000,00027
Other borrowed funds$13,791,000,00013
Subordinated debt$1,725,000,00013
All other liabilities$2,670,000,00022
Total equity capital$3,527,000,00038
Total bank equity capital$3,527,000,00038
Perpetual preferred stock$0140
Common stock$127,000,00024
Surplus$1,428,000,00044
Undivided profits$1,972,000,00031
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$838,000,00011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,000,00073
Income earned, not collected on loans$253,000,00021
Earning assets$56,315,000,00020
Long-term assets (5+ years)$23,269,000,00013
Average Assets, year-to-date$57,836,666,67022
Average Assets, quarterly$60,254,500,00022
Volatile liabilities$37,998,000,00013
Insider loans$2,156,0002,438
FHLB advances$05,105
Loans and leases held for sale$1,587,000,00030
Unused loan commitments$17,891,000,00045
Tier 1 (core) risk-based capital$3,985,000,00025
Tier 2 risk-based capital$2,361,000,00013
Total risk weighted assets$53,205,000,00016
Total unused commitments$17,891,000,00045
Derivatives$4,859,000,00050
2003-03-31Rank
# of Employees:21,55012
Assets and Liabilities
Total Assets:$56,850,000,00021
Cash and due from depository institutions$3,061,000,00012
Interest-bearing balances$813,000,00024
Securities$2,263,000,000109
Federal funds sold & reverse repurchase agreements$2,914,000,00023
Net loans & leases$43,734,000,00014
Loan loss allowance$648,000,00022
Trading account assets$93,000,00049
Bank premises and fixed assets$488,000,00025
Other real estate owned$168,000,00012
Goodwill and other intangibles$447,000,00045
All other assets$3,682,000,00016
Life insurance assets$01
Total liabilities and capital$56,850,000,00021
Total liabilities$53,806,000,00021
Total deposits$18,645,000,00042
Interest-bearing deposits$10,926,000,00056
Deposits held in domestic offices$18,645,000,00038
% insured0.00%1
Federal funds purchased & repurchase agreements$22,374,000,0007
Trading liabilities$95,000,00026
Other borrowed funds$8,076,000,00023
Subordinated debt$1,500,000,00015
All other liabilities$3,116,000,00019
Total equity capital$3,044,000,00041
Total bank equity capital$3,044,000,00041
Perpetual preferred stock$0141
Common stock$127,000,00024
Surplus$1,078,000,00052
Undivided profits$1,839,000,00032
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$689,000,00013
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,000,000121
Income earned, not collected on loans$214,000,00024
Earning assets$49,726,000,00021
Long-term assets (5+ years)$21,302,000,00014
Average Assets, year-to-date$54,925,500,00021
Average Assets, quarterly$54,925,500,00021
Volatile liabilities$30,965,000,00015
Insider loans$2,817,0001,912
FHLB advances$05,057
Loans and leases held for sale$1,662,000,00027
Unused loan commitments$16,151,000,00046
Tier 1 (core) risk-based capital$3,410,000,00030
Tier 2 risk-based capital$1,987,000,00014
Total risk weighted assets$44,528,000,00019
Total unused commitments$16,151,000,00046
Derivatives$5,736,000,00043
2002-12-31Rank
# of Employees:21,40812
Assets and Liabilities
Total Assets:$53,001,000,00021
Cash and due from depository institutions$2,629,000,00012
Interest-bearing balances$428,000,00030
Securities$4,580,000,00052
Federal funds sold & reverse repurchase agreements$63,000,000251
Net loans & leases$40,943,000,00017
Loan loss allowance$612,000,00022
Trading account assets$96,000,00046
Bank premises and fixed assets$451,000,00028
Other real estate owned$162,000,00012
Goodwill and other intangibles$446,000,00045
All other assets$3,631,000,00017
Life insurance assets$01
Total liabilities and capital$53,001,000,00021
Total liabilities$50,148,000,00021
Total deposits$16,293,000,00046
Interest-bearing deposits$10,868,000,00056
Deposits held in domestic offices$16,293,000,00044
% insured0.00%1
Federal funds purchased & repurchase agreements$14,932,000,0008
Trading liabilities$92,000,00025
Other borrowed funds$14,560,000,00011
Subordinated debt$1,500,000,00016
All other liabilities$2,771,000,00019
Total equity capital$2,853,000,00042
Total bank equity capital$2,853,000,00042
Perpetual preferred stock$0142
Common stock$127,000,00024
Surplus$1,078,000,00051
Undivided profits$1,648,000,00036
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$730,000,00013
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,000,00058
Income earned, not collected on loans$219,000,00026
Earning assets$46,016,000,00022
Long-term assets (5+ years)$21,764,000,00013
Average Assets, year-to-date$50,068,807,60022
Average Assets, quarterly$54,259,500,00021
Volatile liabilities$29,981,000,00015
Insider loans$2,042,0002,488
FHLB advances$05,074
Loans and leases held for sale$2,028,000,00022
Unused loan commitments$13,798,000,00049
Tier 1 (core) risk-based capital$3,164,000,00033
Tier 2 risk-based capital$1,998,000,00014
Total risk weighted assets$42,193,125,00023
Total unused commitments$13,798,000,00049
Derivatives$5,253,000,00043
2001-12-31Rank
# of Employees:21,79011
Assets and Liabilities
Total Assets:$43,745,038,00025
Cash and due from depository institutions$2,455,242,00011
Interest-bearing balances$996,0003,013
Securities$4,234,882,00052
Federal funds sold & reverse repurchase agreements$1,165,068,00034
Net loans & leases$32,934,686,00022
Loan loss allowance$661,727,00019
Trading account assets$55,598,00056
Bank premises and fixed assets$306,415,00039
Other real estate owned$50,907,00011
Goodwill and other intangibles$75,399,000134
All other assets$2,466,841,00026
Life insurance assets$01
Total liabilities and capital$43,745,038,00025
Total liabilities$41,095,966,00025
Total deposits$15,979,689,00046
Interest-bearing deposits$10,291,246,00059
Deposits held in domestic offices$15,979,689,00041
% insured0.00%1
Federal funds purchased & repurchase agreements$11,632,937,00010
Trading liabilities$75,009,00025
Other borrowed funds$10,527,632,00019
Subordinated debt$1,650,000,00014
All other liabilities$1,230,699,00035
Total equity capital$2,649,072,00043
Total bank equity capital$2,649,072,00043
Perpetual preferred stock$0158
Common stock$127,044,00025
Surplus$1,596,729,00038
Undivided profits$925,299,00054
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$636,208,00015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,686,00044
Income earned, not collected on loans$196,455,00034
Earning assets$38,335,632,00026
Long-term assets (5+ years)$14,304,087,00018
Average Assets, year-to-date$41,674,131,80027
Average Assets, quarterly$44,820,688,50025
Volatile liabilities$21,566,794,00019
Insider loans$14,377,000275
FHLB advances$04,938
Loans and leases held for sale$1,410,565,00029
Unused loan commitments$10,872,669,00062
Tier 1 (core) risk-based capital$2,914,938,00033
Tier 2 risk-based capital$1,932,593,00015
Total risk weighted assets$42,165,003,00018
Total unused commitments$10,872,669,00062
Derivatives$5,785,556,00040
2000-12-31Rank
# of Employees:21,2429
Assets and Liabilities
Total Assets:$38,716,898,00031
Cash and due from depository institutions$1,339,194,0009
Interest-bearing balances$7,297,000624
Securities$5,586,276,00042
Federal funds sold & reverse repurchase agreements$339,328,00069
Net loans & leases$27,882,300,00026
Loan loss allowance$396,633,00031
Trading account assets$1,150,000116
Bank premises and fixed assets$357,847,00036
Other real estate owned$19,596,0009
Goodwill and other intangibles$70,910,000134
All other assets$3,120,297,00017
Life insurance assets$01
Total liabilities and capital$38,716,898,00031
Total liabilities$36,074,641,00030
Total deposits$14,851,806,00049
Interest-bearing deposits$10,464,328,00059
Deposits held in domestic offices$14,851,806,00044
% insured0.00%1
Federal funds purchased & repurchase agreements$6,790,619,00017
Trading liabilities$10,068,00039
Other borrowed funds$11,537,042,00013
Subordinated debt$1,460,000,00015
All other liabilities$1,425,106,00024
Total equity capital$2,642,257,00039
Total bank equity capital$2,642,257,00039
Perpetual preferred stock$0178
Common stock$127,044,00029
Surplus$1,837,177,00025
Undivided profits$678,036,00065
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$332,686,00024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,170,00024
Income earned, not collected on loans$202,270,00030
Earning assets$33,815,201,00030
Long-term assets (5+ years)$11,491,906,00021
Average Assets, year-to-date$35,088,384,40030
Average Assets, quarterly$37,215,966,00030
Volatile liabilities$17,830,663,00024
Insider loans$28,013,000136
FHLB advances$0771
Loans and leases held for sale$221,475,00057
Unused loan commitments$11,163,967,00060
Tier 1 (core) risk-based capital$2,866,958,00034
Tier 2 risk-based capital$1,661,350,00017
Total risk weighted assets$35,772,701,30024
Total unused commitments$11,163,967,00060
Derivatives$2,772,276,00055
1999-12-31Rank
# of Employees:20,3198
Assets and Liabilities
Total Assets:$33,856,142,00030
Cash and due from depository institutions$1,402,906,0008
Interest-bearing balances$5,662,000722
Securities$5,532,129,00038
Federal funds sold & reverse repurchase agreements$1,845,284,00018
Net loans & leases$21,490,519,00031
Loan loss allowance$333,081,00036
Trading account assets$0165
Bank premises and fixed assets$373,539,00032
Other real estate owned$7,851,0008
Goodwill and other intangibles$83,729,000109
All other assets$3,120,185,00016
Life insurance assets$01
Total liabilities and capital$33,856,142,00030
Total liabilities$31,650,001,00030
Total deposits$16,058,635,00043
Interest-bearing deposits$13,211,579,00040
Deposits held in domestic offices$13,871,888,00041
% insured0.00%1
Federal funds purchased & repurchase agreements$3,780,880,00027
Trading liabilities$065
Other borrowed funds$9,179,280,00018
Subordinated debt$980,078,00018
All other liabilities$1,651,128,00017
Total equity capital$2,206,141,00037
Total bank equity capital$2,206,141,00037
Perpetual preferred stock$0193
Common stock$127,044,00030
Surplus$1,262,068,00032
Undivided profits$817,029,00049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$230,169,00026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$21,324,00012
Income earned, not collected on loans$182,552,00024
Earning assets$28,873,594,00032
Long-term assets (5+ years)$8,505,784,00021
Average Assets, year-to-date$30,737,021,40033
Average Assets, quarterly$32,710,890,00031
Volatile liabilities$14,451,771,00024
Insider loans$7,526,000599
FHLB advances$0802
Loans and leases held for sale$333,358,00038
Unused loan commitments$8,511,001,00068
Tier 1 (core) risk-based capital$2,157,227,60032
Tier 2 risk-based capital$1,049,906,00023
Total risk weighted assets$31,888,848,90025
Total unused commitments$8,511,001,00068
Derivatives$2,167,152,00064
1998-12-31Rank
# of Employees:19,58410
Assets and Liabilities
Total Assets:$30,412,754,00031
Cash and due from depository institutions$1,264,832,00010
Interest-bearing balances$1,100,0002,736
Securities$1,962,064,00094
Federal funds sold & reverse repurchase agreements$5,813,776,00010
Net loans & leases$18,702,919,00032
Loan loss allowance$360,085,00029
Trading account assets$0197
Bank premises and fixed assets$345,705,00032
Other real estate owned$13,396,00010
Goodwill and other intangibles$88,411,000110
All other assets$2,221,651,00019
Life insurance assets$01
Total liabilities and capital$30,412,754,00031
Total liabilities$28,466,830,00031
Total deposits$17,748,061,00037
Interest-bearing deposits$11,734,601,00044
Deposits held in domestic offices$16,686,911,00032
% insured0.00%1
Federal funds purchased & repurchase agreements$6,916,824,00014
Trading liabilities$069
Other borrowed funds$2,312,037,00056
Subordinated debt$779,522,00022
All other liabilities$710,386,00039
Total equity capital$1,945,924,00041
Total bank equity capital$1,945,924,00041
Perpetual preferred stock$0199
Common stock$127,044,00031
Surplus$983,610,00041
Undivided profits$835,270,00046
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$240,748,00023
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$32,267,00012
Income earned, not collected on loans$167,068,00027
Earning assets$26,479,859,00032
Long-term assets (5+ years)$4,471,476,00045
Average Assets, year-to-date$26,243,322,00035
Average Assets, quarterly$26,995,970,00036
Volatile liabilities$10,341,927,00028
Insider loans$11,068,000354
FHLB advances$0740
Loans and leases held for sale$532,625,00041
Unused loan commitments$6,959,454,00072
Tier 1 (core) risk-based capital$1,839,964,00034
Tier 2 risk-based capital$942,808,08026
Total risk weighted assets$25,728,725,68026
Total unused commitments$6,959,454,00073
Derivatives$33,328,766,00020
1997-12-31Rank
# of Employees:8,75130
Assets and Liabilities
Total Assets:$25,426,964,00034
Cash and due from depository institutions$1,129,183,00030
Interest-bearing balances$1,100,0002,345
Securities$2,305,427,00073
Federal funds sold & reverse repurchase agreements$653,609,00038
Net loans & leases$18,762,891,00029
Loan loss allowance$459,898,00023
Trading account assets$24,918,00073
Bank premises and fixed assets$229,647,00043
Other real estate owned$10,612,00030
Goodwill and other intangibles$130,801,00081
All other assets$2,179,876,00018
Life insurance assets$01
Total liabilities and capital$25,426,964,00034
Total liabilities$23,563,589,00034
Total deposits$15,821,442,00040
Interest-bearing deposits$12,131,063,00041
Deposits held in domestic offices$14,741,933,00036
% insured0.00%1
Federal funds purchased & repurchase agreements$3,642,733,00020
Trading liabilities$080
Other borrowed funds$2,389,116,00053
Subordinated debt$729,196,00023
All other liabilities$981,102,00029
Total equity capital$1,863,375,00037
Total bank equity capital$1,863,375,00037
Perpetual preferred stock$0223
Common stock$127,043,00032
Surplus$738,352,00049
Undivided profits$997,980,00036
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$289,023,00019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,698,00017
Income earned, not collected on loans$141,947,00028
Earning assets$21,747,945,00037
Long-term assets (5+ years)$4,200,202,00035
Average Assets, year-to-date$26,327,785,00032
Average Assets, quarterly$25,183,923,00033
Volatile liabilities$6,981,937,00046
Insider loans$186,053,00027
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$41,100,520,00017
Tier 1 (core) risk-based capital$1,731,658,00033
Tier 2 risk-based capital$992,879,62022
Total risk weighted assets$25,318,726,02026
Total unused commitments$41,100,520,00017
Derivatives$28,390,788,00018
1996-12-31Rank
# of Employees:3,56178
Assets and Liabilities
Total Assets:$10,674,509,00084
Cash and due from depository institutions$843,301,00078
Interest-bearing balances$5,0006,390
Securities$657,775,000243
Federal funds sold & reverse repurchase agreements$340,096,00070
Net loans & leases$8,268,970,00071
Loan loss allowance$254,594,00040
Trading account assets$0240
Bank premises and fixed assets$65,094,000153
Other real estate owned$6,543,00078
Goodwill and other intangibles$34,111,000174
All other assets$458,619,00061
Life insurance assets$01
Total liabilities and capital$10,674,509,00084
Total liabilities$9,999,101,00084
Total deposits$5,704,132,000106
Interest-bearing deposits$3,998,681,000122
Deposits held in domestic offices$4,560,222,000121
% insured0.00%1
Federal funds purchased & repurchase agreements$2,063,655,00037
Trading liabilities$097
Other borrowed funds$1,792,822,00061
Subordinated debt$264,328,00044
All other liabilities$174,164,000101
Total equity capital$675,408,000111
Total bank equity capital$675,408,000111
Perpetual preferred stock$0250
Common stock$20,738,000190
Surplus$280,950,000114
Undivided profits$373,720,00094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$138,154,00047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,300,00036
Income earned, not collected on loans$64,750,00064
Earning assets$9,266,846,00089
Long-term assets (5+ years)$1,032,526,000117
Average Assets, year-to-date$8,686,518,400103
Average Assets, quarterly$9,970,285,50089
Volatile liabilities$4,696,700,00059
Insider loans$258,466,00024
FHLB advances$0882
Loans and leases held for sale$1,000,000,00011
Unused loan commitments$21,153,313,00028
Tier 1 (core) risk-based capital$664,331,000105
Tier 2 risk-based capital$390,566,54042
Total risk weighted assets$9,970,728,04063
Total unused commitments$21,153,313,00028
Derivatives$20,255,371,00025
1995-12-31Rank
# of Employees:3,48078
Assets and Liabilities
Total Assets:$7,653,654,000113
Cash and due from depository institutions$610,984,00078
Interest-bearing balances$06,853
Securities$488,376,000322
Federal funds sold & reverse repurchase agreements$202,693,000123
Net loans & leases$5,876,057,000103
Loan loss allowance$152,121,00066
Trading account assets$0261
Bank premises and fixed assets$62,570,000163
Other real estate owned$2,032,00078
Goodwill and other intangibles$40,428,000154
All other assets$370,514,00068
Life insurance assets$01
Total liabilities and capital$7,653,654,000113
Total liabilities$7,162,566,000110
Total deposits$4,951,952,000122
Interest-bearing deposits$3,614,741,000140
Deposits held in domestic offices$4,288,945,000133
% insured0.00%1
Federal funds purchased & repurchase agreements$967,674,00096
Trading liabilities$0110
Other borrowed funds$823,693,00099
Subordinated debt$189,240,00051
All other liabilities$230,007,00081
Total equity capital$491,088,000150
Total bank equity capital$491,088,000150
Perpetual preferred stock$0288
Common stock$20,738,000203
Surplus$107,356,000257
Undivided profits$362,994,00097
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$93,541,00068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,619,00040
Income earned, not collected on loans$58,187,00066
Earning assets$6,567,126,000116
Long-term assets (5+ years)$351,437,000274
Average Assets, year-to-date$7,156,294,400113
Average Assets, quarterly$7,517,288,500113
Volatile liabilities$2,512,208,00098
Insider loans$193,527,00030
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$27,979,118,00016
Tier 1 (core) risk-based capital$473,697,000141
Tier 2 risk-based capital$280,560,68057
Total risk weighted assets$7,244,854,28094
Total unused commitments$27,979,118,00016
Derivatives$26,431,112,00020
1994-12-31Rank
# of Employees:3,01086
Assets and Liabilities
Total Assets:$7,609,964,000110
Cash and due from depository institutions$831,375,00086
Interest-bearing balances$329,996,00040
Securities$862,062,000228
Federal funds sold & reverse repurchase agreements$743,622,00043
Net loans & leases$4,724,747,000110
Loan loss allowance$120,654,00085
Trading account assets$0286
Bank premises and fixed assets$57,052,000176
Other real estate owned$2,511,00086
Goodwill and other intangibles$45,532,000110
All other assets$343,063,00074
Life insurance assets$01
Total liabilities and capital$7,609,964,000110
Total liabilities$7,076,740,000110
Total deposits$5,069,941,000118
Interest-bearing deposits$3,977,107,000123
Deposits held in domestic offices$3,881,391,000145
% insured0.00%1
Federal funds purchased & repurchase agreements$738,331,000118
Trading liabilities$087
Other borrowed funds$773,321,00097
Subordinated debt$189,159,00046
All other liabilities$305,988,00048
Total equity capital$533,224,000123
Total bank equity capital$533,224,000123
Perpetual preferred stock$0310
Common stock$20,738,000202
Surplus$107,356,000242
Undivided profits$405,130,00071
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,740,00088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,117,00056
Income earned, not collected on loans$35,099,00098
Earning assets$6,660,427,000112
Long-term assets (5+ years)$311,752,000288
Average Assets, year-to-date$7,487,195,800110
Average Assets, quarterly$7,607,680,000109
Volatile liabilities$2,802,558,00085
Insider loans$218,932,00021
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$22,976,226,00015
Tier 1 (core) risk-based capital$515,981,000121
Tier 2 risk-based capital$269,465,83051
Total risk weighted assets$6,384,199,43092
Total unused commitments$22,976,226,00015
Derivatives$31,366,168,00019
1993-12-31Rank
# of Employees:2,752103
Assets and Liabilities
Total Assets:$6,640,371,000113
Cash and due from depository institutions$415,213,000103
Interest-bearing balances$07,655
Securities$332,811,000470
Federal funds sold & reverse repurchase agreements$285,810,00085
Net loans & leases$5,184,650,00085
Loan loss allowance$168,045,00062
Trading account assets$25,020,00081
Bank premises and fixed assets$56,503,000159
Other real estate owned$9,498,000103
Goodwill and other intangibles$22,903,000168
All other assets$307,963,00077
Life insurance assets$01
Total liabilities and capital$6,640,371,000113
Total liabilities$6,154,484,000114
Total deposits$4,450,817,000123
Interest-bearing deposits$3,299,292,000138
Deposits held in domestic offices$3,863,121,000135
% insured0.00%1
Federal funds purchased & repurchase agreements$786,981,00090
Trading liabilities$01
Other borrowed funds$571,856,000116
Subordinated debt$189,083,00040
All other liabilities$155,747,000103
Total equity capital$485,887,000124
Total bank equity capital$485,887,000124
Perpetual preferred stock$0343
Common stock$20,738,000198
Surplus$102,231,000240
Undivided profits$362,918,00074
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,274,00098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,459,00045
Income earned, not collected on loans$40,613,00063
Earning assets$5,828,291,000117
Long-term assets (5+ years)$247,082,000325
Average Assets, year-to-date$6,223,596,000118
Average Assets, quarterly$6,641,242,000113
Volatile liabilities$2,114,334,00092
Insider loans$273,734,00016
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$12,348,679,00028
Tier 1 (core) risk-based capital$469,150,000119
Tier 2 risk-based capital$270,090,87044
Total risk weighted assets$6,393,592,37076
Total unused commitments$12,348,679,00028
Derivatives$22,994,405,00022
1992-12-31Rank
# of Employees:2,705101
Assets and Liabilities
Total Assets:$5,827,497,000120
Cash and due from depository institutions$452,966,000101
Interest-bearing balances$08,059
Securities$401,569,000395
Federal funds sold & reverse repurchase agreements$50,235,000414
Net loans & leases$4,542,794,00089
Loan loss allowance$136,471,00076
Trading account assets$0344
Bank premises and fixed assets$58,532,000149
Other real estate owned$48,957,000101
Goodwill and other intangibles$28,673,000139
All other assets$243,771,00094
Life insurance assets$01
Total liabilities and capital$5,827,497,000120
Total liabilities$5,399,834,000120
Total deposits$3,874,835,000137
Interest-bearing deposits$2,958,509,000152
Deposits held in domestic offices$3,706,689,000139
% insured0.00%1
Federal funds purchased & repurchase agreements$1,085,464,00060
Trading liabilities$01
Other borrowed funds$111,789,000276
Subordinated debt$189,013,00038
All other liabilities$138,733,000105
Total equity capital$427,663,000121
Total bank equity capital$427,663,000121
Perpetual preferred stock$0346
Common stock$20,738,000194
Surplus$102,231,000226
Undivided profits$304,694,00076
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$133,941,00089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$42,657,00058
Earning assets$4,994,598,000125
Long-term assets (5+ years)$272,626,000294
Average Assets, year-to-date$5,704,105,600123
Average Assets, quarterly$5,741,726,000121
Volatile liabilities$1,550,205,000108
Insider loans$448,0002,056
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$11,819,951,00023
Tier 1 (core) risk-based capital$398,990,000122
Tier 2 risk-based capital$261,989,05040
Total risk weighted assets$5,774,588,65081
Total unused commitments$11,819,951,00023
Derivatives$14,771,340,00024