Home > Bank One, Delaware > Assets and Liabilities

Bank One, Delaware, Assets and Liabilities

2004-09-30Rank
# of Employees:8,98234
Assets and Liabilities
Total Assets:$31,782,165,00046
Cash and due from depository institutions$757,453,00034
Interest-bearing balances$06,935
Securities$30,131,0003,614
Federal funds sold & reverse repurchase agreements$536,079,00061
Net loans & leases$12,873,609,00062
Loan loss allowance$377,889,00036
Trading account assets$0149
Bank premises and fixed assets$400,988,00035
Other real estate owned$034
Goodwill and other intangibles$15,657,414,0005
All other assets$1,526,491,00046
Life insurance assets$0330
Total liabilities and capital$31,782,165,00046
Total liabilities$14,996,747,00079
Total deposits$1,904,933,000265
Interest-bearing deposits$1,866,761,000236
Deposits held in domestic offices$1,904,933,000262
% insured0.00%1
Federal funds purchased & repurchase agreements$10,866,594,00012
Trading liabilities$068
Other borrowed funds$286,472,000255
Subordinated debt$0276
All other liabilities$1,938,748,00030
Total equity capital$16,785,418,00011
Total bank equity capital$16,785,418,00011
Perpetual preferred stock$0124
Common stock$17,500,000157
Surplus$16,790,741,0009
Undivided profits$-22,823,0009,022
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$182,337,00042
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$54,607,00094
Earning assets$13,439,819,00085
Long-term assets (5+ years)$3,056,0006,785
Average Assets, year-to-date$22,109,739,00065
Average Assets, quarterly$24,576,368,50060
Volatile liabilities$12,787,733,00037
Insider loans$1,526,0003,245
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$372,195,710,0003
Tier 1 (core) risk-based capital$2,215,780,00052
Tier 2 risk-based capital$282,813,00070
Total risk weighted assets$20,136,036,00052
Total unused commitments$372,195,710,0003
Derivatives$280,500,000136
2004-06-30Rank
# of Employees:9,34434
Assets and Liabilities
Total Assets:$17,370,572,00078
Cash and due from depository institutions$611,111,00034
Interest-bearing balances$06,951
Securities$9,422,900,00029
Federal funds sold & reverse repurchase agreements$531,832,00057
Net loans & leases$3,678,190,000160
Loan loss allowance$154,780,00068
Trading account assets$0153
Bank premises and fixed assets$419,548,00034
Other real estate owned$034
Goodwill and other intangibles$1,219,334,00034
All other assets$1,487,657,00044
Life insurance assets$0323
Total liabilities and capital$17,370,572,00078
Total liabilities$13,920,871,00081
Total deposits$1,908,996,000261
Interest-bearing deposits$1,873,533,000228
Deposits held in domestic offices$1,908,996,000259
% insured0.00%1
Federal funds purchased & repurchase agreements$41,608,000492
Trading liabilities$069
Other borrowed funds$10,047,472,00023
Subordinated debt$0288
All other liabilities$1,922,795,00030
Total equity capital$3,449,701,00042
Total bank equity capital$3,449,701,00042
Perpetual preferred stock$0126
Common stock$17,500,000158
Surplus$2,572,534,00026
Undivided profits$859,667,00065
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$48,412,000104
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$59,939,00085
Earning assets$13,632,922,00084
Long-term assets (5+ years)$3,152,0006,824
Average Assets, year-to-date$18,885,597,00071
Average Assets, quarterly$18,461,438,50072
Volatile liabilities$11,727,386,00039
Insider loans$1,450,0003,312
FHLB advances$05,298
Loans and leases held for sale$1,409,885,00024
Unused loan commitments$369,741,865,0003
Tier 1 (core) risk-based capital$2,580,185,00045
Tier 2 risk-based capital$154,780,00091
Total risk weighted assets$18,216,027,00054
Total unused commitments$369,741,865,0003
Derivatives$280,500,000130
2004-03-31Rank
# of Employees:8,43638
Assets and Liabilities
Total Assets:$19,552,305,00068
Cash and due from depository institutions$521,435,00038
Interest-bearing balances$06,987
Securities$10,090,921,00027
Federal funds sold & reverse repurchase agreements$534,053,00062
Net loans & leases$3,929,862,000152
Loan loss allowance$154,780,00065
Trading account assets$0144
Bank premises and fixed assets$388,361,00036
Other real estate owned$038
Goodwill and other intangibles$1,240,155,00030
All other assets$2,847,518,00025
Life insurance assets$0322
Total liabilities and capital$19,552,305,00068
Total liabilities$16,188,962,00071
Total deposits$1,966,482,000246
Interest-bearing deposits$1,916,987,000223
Deposits held in domestic offices$1,966,482,000244
% insured0.00%1
Federal funds purchased & repurchase agreements$3,415,853,00039
Trading liabilities$070
Other borrowed funds$9,542,413,00019
Subordinated debt$0287
All other liabilities$1,264,214,00035
Total equity capital$3,363,343,00044
Total bank equity capital$3,363,343,00044
Perpetual preferred stock$0129
Common stock$17,500,000159
Surplus$2,572,534,00024
Undivided profits$773,309,00069
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,028,000100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$65,552,00078
Earning assets$14,554,836,00079
Long-term assets (5+ years)$3,273,0006,749
Average Assets, year-to-date$19,643,109,50069
Average Assets, quarterly$19,643,109,50069
Volatile liabilities$14,656,340,00030
Insider loans$1,479,0003,238
FHLB advances$05,150
Loans and leases held for sale$1,726,316,00019
Unused loan commitments$350,738,896,0004
Tier 1 (core) risk-based capital$2,579,236,00044
Tier 2 risk-based capital$154,780,00089
Total risk weighted assets$19,265,353,00053
Total unused commitments$350,738,896,0004
Derivatives$4,620,750,00053
2003-12-31Rank
# of Employees:8,27037
Assets and Liabilities
Total Assets:$19,733,914,00067
Cash and due from depository institutions$586,016,00037
Interest-bearing balances$06,994
Securities$10,089,917,00026
Federal funds sold & reverse repurchase agreements$601,038,00055
Net loans & leases$3,805,489,000155
Loan loss allowance$141,980,00071
Trading account assets$0168
Bank premises and fixed assets$350,359,00040
Other real estate owned$037
Goodwill and other intangibles$1,275,931,00030
All other assets$3,025,164,00024
Life insurance assets$01
Total liabilities and capital$19,733,914,00067
Total liabilities$16,352,527,00070
Total deposits$2,020,512,000249
Interest-bearing deposits$1,981,531,000222
Deposits held in domestic offices$2,020,512,000248
% insured0.00%1
Federal funds purchased & repurchase agreements$3,391,439,00038
Trading liabilities$072
Other borrowed funds$9,705,623,00023
Subordinated debt$0293
All other liabilities$1,234,953,00037
Total equity capital$3,381,387,00039
Total bank equity capital$3,381,387,00039
Perpetual preferred stock$0131
Common stock$17,500,000161
Surplus$2,572,534,00023
Undivided profits$791,353,00067
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,525,000107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$58,253,00081
Earning assets$14,496,444,00076
Long-term assets (5+ years)$3,451,0006,719
Average Assets, year-to-date$18,259,762,00066
Average Assets, quarterly$18,606,045,50067
Volatile liabilities$14,850,772,00031
Insider loans$1,492,0003,217
FHLB advances$05,171
Loans and leases held for sale$1,788,107,00021
Unused loan commitments$346,250,971,0004
Tier 1 (core) risk-based capital$2,568,622,00043
Tier 2 risk-based capital$141,980,00099
Total risk weighted assets$19,049,571,00052
Total unused commitments$346,250,971,0004
Derivatives$5,853,750,00047
2003-09-30Rank
# of Employees:8,35336
Assets and Liabilities
Total Assets:$17,478,177,00070
Cash and due from depository institutions$452,169,00036
Interest-bearing balances$07,032
Securities$8,741,318,00030
Federal funds sold & reverse repurchase agreements$785,724,00045
Net loans & leases$4,496,675,000133
Loan loss allowance$137,180,00074
Trading account assets$0165
Bank premises and fixed assets$310,003,00043
Other real estate owned$036
Goodwill and other intangibles$1,310,211,00027
All other assets$1,382,077,00049
Life insurance assets$01
Total liabilities and capital$17,478,177,00070
Total liabilities$13,759,019,00078
Total deposits$2,104,781,000243
Interest-bearing deposits$2,069,989,000216
Deposits held in domestic offices$2,104,781,000242
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$9,697,565,00020
Subordinated debt$0293
All other liabilities$1,956,673,00027
Total equity capital$3,719,158,00034
Total bank equity capital$3,719,158,00034
Perpetual preferred stock$0137
Common stock$17,500,000164
Surplus$2,572,534,00021
Undivided profits$1,129,124,00050
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,621,00089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$56,447,00079
Earning assets$14,023,717,00077
Long-term assets (5+ years)$4,927,0006,269
Average Assets, year-to-date$17,891,224,00066
Average Assets, quarterly$17,678,794,00069
Volatile liabilities$11,488,135,00035
Insider loans$2,004,0002,588
FHLB advances$05,135
Loans and leases held for sale$2,473,205,00020
Unused loan commitments$350,066,212,0003
Tier 1 (core) risk-based capital$2,931,777,00035
Tier 2 risk-based capital$137,180,000102
Total risk weighted assets$17,050,208,00055
Total unused commitments$350,066,212,0003
Derivatives$4,853,750,00049
2003-06-30Rank
# of Employees:8,64836
Assets and Liabilities
Total Assets:$17,879,411,00067
Cash and due from depository institutions$985,147,00036
Interest-bearing balances$07,050
Securities$9,107,096,00029
Federal funds sold & reverse repurchase agreements$32,236,000484
Net loans & leases$4,467,686,000136
Loan loss allowance$125,980,00078
Trading account assets$0170
Bank premises and fixed assets$295,510,00044
Other real estate owned$036
Goodwill and other intangibles$1,313,766,00027
All other assets$1,677,970,00045
Life insurance assets$01
Total liabilities and capital$17,879,411,00067
Total liabilities$14,303,967,00074
Total deposits$2,646,618,000197
Interest-bearing deposits$2,598,967,000182
Deposits held in domestic offices$2,646,618,000195
% insured0.00%1
Federal funds purchased & repurchase agreements$2,824,320,00043
Trading liabilities$074
Other borrowed funds$7,697,578,00026
Subordinated debt$149,982,00070
All other liabilities$985,469,00043
Total equity capital$3,575,444,00037
Total bank equity capital$3,575,444,00037
Perpetual preferred stock$0140
Common stock$17,500,000163
Surplus$2,572,534,00022
Undivided profits$985,410,00058
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$68,117,00097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$65,590,00073
Earning assets$13,607,018,00078
Long-term assets (5+ years)$5,758,0005,935
Average Assets, year-to-date$18,028,906,33066
Average Assets, quarterly$18,272,652,50067
Volatile liabilities$11,576,877,00037
Insider loans$1,315,0003,436
FHLB advances$05,105
Loans and leases held for sale$2,490,331,00020
Unused loan commitments$347,195,973,0003
Tier 1 (core) risk-based capital$2,813,505,00037
Tier 2 risk-based capital$125,980,000106
Total risk weighted assets$17,522,887,00054
Total unused commitments$347,195,973,0003
Derivatives$4,853,750,00051
2003-03-31Rank
# of Employees:8,69534
Assets and Liabilities
Total Assets:$18,665,894,00065
Cash and due from depository institutions$898,785,00034
Interest-bearing balances$07,012
Securities$9,103,601,00030
Federal funds sold & reverse repurchase agreements$40,843,000391
Net loans & leases$3,971,511,000147
Loan loss allowance$125,980,00078
Trading account assets$0169
Bank premises and fixed assets$305,234,00040
Other real estate owned$034
Goodwill and other intangibles$1,195,082,00029
All other assets$3,150,838,00019
Life insurance assets$01
Total liabilities and capital$18,665,894,00065
Total liabilities$15,217,348,00072
Total deposits$3,295,286,000173
Interest-bearing deposits$3,244,614,000155
Deposits held in domestic offices$3,295,286,000171
% insured0.00%1
Federal funds purchased & repurchase agreements$3,062,093,00038
Trading liabilities$079
Other borrowed funds$7,709,128,00025
Subordinated debt$149,927,00070
All other liabilities$1,000,914,00045
Total equity capital$3,448,546,00038
Total bank equity capital$3,448,546,00038
Perpetual preferred stock$0141
Common stock$17,500,000161
Surplus$2,572,534,00021
Undivided profits$858,512,00061
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,411,000122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$68,497,00073
Earning assets$13,115,955,00079
Long-term assets (5+ years)$5,251,0006,017
Average Assets, year-to-date$18,103,654,00067
Average Assets, quarterly$18,103,654,00067
Volatile liabilities$12,088,363,00034
Insider loans$1,116,0003,706
FHLB advances$05,057
Loans and leases held for sale$1,676,738,00026
Unused loan commitments$344,207,385,0003
Tier 1 (core) risk-based capital$2,751,912,00037
Tier 2 risk-based capital$125,980,000106
Total risk weighted assets$17,666,824,00051
Total unused commitments$344,207,385,0003
Derivatives$4,853,750,00048
2002-12-31Rank
# of Employees:8,56435
Assets and Liabilities
Total Assets:$17,541,414,00069
Cash and due from depository institutions$503,265,00035
Interest-bearing balances$07,009
Securities$10,462,062,00023
Federal funds sold & reverse repurchase agreements$548,904,00060
Net loans & leases$3,066,116,000166
Loan loss allowance$125,980,00078
Trading account assets$0170
Bank premises and fixed assets$231,371,00054
Other real estate owned$035
Goodwill and other intangibles$1,227,191,00027
All other assets$1,502,505,00048
Life insurance assets$01
Total liabilities and capital$17,541,414,00069
Total liabilities$14,197,762,00076
Total deposits$4,431,200,000135
Interest-bearing deposits$4,367,394,000122
Deposits held in domestic offices$4,431,200,000135
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$8,525,417,00021
Subordinated debt$149,873,00067
All other liabilities$1,091,272,00042
Total equity capital$3,343,652,00037
Total bank equity capital$3,343,652,00037
Perpetual preferred stock$0142
Common stock$17,500,000162
Surplus$2,572,534,00019
Undivided profits$753,618,00064
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,524,000122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$54,501,00087
Earning assets$14,077,082,00075
Long-term assets (5+ years)$5,748,0005,849
Average Assets, year-to-date$15,962,808,80073
Average Assets, quarterly$17,206,935,50070
Volatile liabilities$10,743,119,00039
Insider loans$1,051,0003,829
FHLB advances$05,074
Loans and leases held for sale$1,276,502,00031
Unused loan commitments$335,858,573,0003
Tier 1 (core) risk-based capital$2,629,924,00038
Tier 2 risk-based capital$125,980,000105
Total risk weighted assets$17,748,146,00053
Total unused commitments$335,858,573,0003
Derivatives$4,853,750,00047
2001-12-31Rank
# of Employees:9,60830
Assets and Liabilities
Total Assets:$15,375,964,00074
Cash and due from depository institutions$1,320,637,00030
Interest-bearing balances$07,015
Securities$8,628,720,00025
Federal funds sold & reverse repurchase agreements$31,677,000457
Net loans & leases$958,390,000394
Loan loss allowance$124,156,00080
Trading account assets$0182
Bank premises and fixed assets$317,487,00038
Other real estate owned$222,00030
Goodwill and other intangibles$1,355,333,00024
All other assets$2,763,498,00021
Life insurance assets$01
Total liabilities and capital$15,375,964,00074
Total liabilities$12,326,643,00080
Total deposits$6,444,674,000103
Interest-bearing deposits$6,428,189,00091
Deposits held in domestic offices$6,444,674,000102
% insured0.00%1
Federal funds purchased & repurchase agreements$1,028,995,00087
Trading liabilities$069
Other borrowed funds$3,369,198,00058
Subordinated debt$149,668,00073
All other liabilities$1,334,108,00032
Total equity capital$3,049,321,00037
Total bank equity capital$3,049,321,00037
Perpetual preferred stock$0158
Common stock$17,500,000163
Surplus$2,572,534,00017
Undivided profits$459,287,00093
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,591,000212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$12,684,000275
Earning assets$9,618,787,00095
Long-term assets (5+ years)$21,398,0003,168
Average Assets, year-to-date$16,450,940,20070
Average Assets, quarterly$15,298,825,50073
Volatile liabilities$8,419,229,00049
Insider loans$705,0004,681
FHLB advances$04,938
Loans and leases held for sale$725,849,00042
Unused loan commitments$286,346,070,0004
Tier 1 (core) risk-based capital$2,099,352,00043
Tier 2 risk-based capital$154,090,00097
Total risk weighted assets$13,645,360,00063
Total unused commitments$286,346,070,0004
Derivatives$767,000,00091
2000-12-31Rank
# of Employees:10,41029
Assets and Liabilities
Total Assets:$19,290,321,00059
Cash and due from depository institutions$1,552,008,00029
Interest-bearing balances$2,903,0001,315
Securities$9,605,822,00023
Federal funds sold & reverse repurchase agreements$1,522,474,00024
Net loans & leases$4,675,127,000128
Loan loss allowance$60,273,000145
Trading account assets$0175
Bank premises and fixed assets$385,426,00032
Other real estate owned$61,00029
Goodwill and other intangibles$545,514,00039
All other assets$1,003,889,00054
Life insurance assets$01
Total liabilities and capital$19,290,321,00059
Total liabilities$16,804,742,00060
Total deposits$7,084,501,00098
Interest-bearing deposits$7,044,478,00085
Deposits held in domestic offices$7,084,501,00093
% insured0.00%1
Federal funds purchased & repurchase agreements$75,370,000360
Trading liabilities$077
Other borrowed funds$6,826,385,00027
Subordinated debt$149,477,00071
All other liabilities$2,669,009,00015
Total equity capital$2,485,579,00043
Total bank equity capital$2,485,579,00043
Perpetual preferred stock$0178
Common stock$17,500,000181
Surplus$2,222,534,00019
Undivided profits$245,545,000139
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,445,000281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$24,066,000165
Earning assets$15,806,326,00063
Long-term assets (5+ years)$66,581,0001,291
Average Assets, year-to-date$17,989,498,60059
Average Assets, quarterly$18,713,705,50059
Volatile liabilities$10,532,906,00047
Insider loans$614,0004,972
FHLB advances$0771
Loans and leases held for sale$276,024,00055
Unused loan commitments$262,093,899,0004
Tier 1 (core) risk-based capital$2,109,825,00040
Tier 2 risk-based capital$120,064,000112
Total risk weighted assets$14,074,275,50065
Total unused commitments$262,093,899,0004
Derivatives$3,095,750,00050
1999-12-31Rank
# of Employees:14,39918
Assets and Liabilities
Total Assets:$18,008,259,00060
Cash and due from depository institutions$551,398,00018
Interest-bearing balances$6,916,000596
Securities$8,054,894,00019
Federal funds sold & reverse repurchase agreements$4,889,089,00011
Net loans & leases$1,030,671,000362
Loan loss allowance$42,144,000179
Trading account assets$0165
Bank premises and fixed assets$479,133,00025
Other real estate owned$018
Goodwill and other intangibles$1,153,576,00019
All other assets$1,849,498,00026
Life insurance assets$01
Total liabilities and capital$18,008,259,00060
Total liabilities$15,129,526,00064
Total deposits$1,661,768,000258
Interest-bearing deposits$1,585,310,000239
Deposits held in domestic offices$1,661,768,000256
% insured0.00%1
Federal funds purchased & repurchase agreements$167,756,000256
Trading liabilities$065
Other borrowed funds$11,836,490,00011
Subordinated debt$319,301,00042
All other liabilities$1,144,211,00030
Total equity capital$2,878,733,00029
Total bank equity capital$2,878,733,00029
Perpetual preferred stock$0193
Common stock$17,500,000197
Surplus$2,222,534,00016
Undivided profits$638,699,00060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,551,000189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$10,804,000254
Earning assets$13,981,570,00067
Long-term assets (5+ years)$108,375,000891
Average Assets, year-to-date$19,140,168,00055
Average Assets, quarterly$18,395,944,50057
Volatile liabilities$7,752,581,00052
Insider loans$939,0003,889
FHLB advances$0802
Loans and leases held for sale$533,636,00027
Unused loan commitments$261,902,256,0003
Tier 1 (core) risk-based capital$2,201,295,50031
Tier 2 risk-based capital$291,725,00064
Total risk weighted assets$13,600,544,60064
Total unused commitments$261,902,256,0003
Derivatives$5,345,750,00043
1998-12-31Rank
# of Employees:3,58178
Assets and Liabilities
Total Assets:$10,847,599,00083
Cash and due from depository institutions$58,766,00078
Interest-bearing balances$06,728
Securities$24,708,0004,196
Federal funds sold & reverse repurchase agreements$378,880,00066
Net loans & leases$9,786,779,00068
Loan loss allowance$160,719,00068
Trading account assets$0197
Bank premises and fixed assets$105,465,00098
Other real estate owned$078
Goodwill and other intangibles$1,315,0001,276
All other assets$491,686,00073
Life insurance assets$01
Total liabilities and capital$10,847,599,00083
Total liabilities$9,604,325,00086
Total deposits$1,091,206,000370
Interest-bearing deposits$1,059,192,000331
Deposits held in domestic offices$1,091,206,000365
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$7,537,978,00015
Subordinated debt$225,000,00051
All other liabilities$750,141,00035
Total equity capital$1,243,274,00075
Total bank equity capital$1,243,274,00075
Perpetual preferred stock$0199
Common stock$17,500,000205
Surplus$244,832,000142
Undivided profits$980,942,00039
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$165,338,00035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$112,775,00039
Earning assets$10,190,367,00082
Long-term assets (5+ years)$30,537,0002,339
Average Assets, year-to-date$10,011,787,20084
Average Assets, quarterly$10,417,652,00084
Volatile liabilities$7,648,805,00047
Insider loans$445,0005,594
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$75,628,399,00013
Tier 1 (core) risk-based capital$1,202,981,00063
Tier 2 risk-based capital$254,583,67067
Total risk weighted assets$10,740,558,47068
Total unused commitments$75,628,399,00013
Derivatives$1,894,333,00071
1997-12-31Rank
# of Employees:3,48182
Assets and Liabilities
Total Assets:$10,155,215,00083
Cash and due from depository institutions$7,934,00082
Interest-bearing balances$06,604
Securities$24,179,0004,303
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$9,347,313,00066
Loan loss allowance$352,719,00031
Trading account assets$0203
Bank premises and fixed assets$133,313,00078
Other real estate owned$082
Goodwill and other intangibles$6,578,000477
All other assets$635,898,00053
Life insurance assets$01
Total liabilities and capital$10,155,215,00083
Total liabilities$8,960,991,00085
Total deposits$1,019,660,000390
Interest-bearing deposits$993,035,000354
Deposits held in domestic offices$1,019,660,000384
% insured0.00%1
Federal funds purchased & repurchase agreements$1,931,575,00046
Trading liabilities$080
Other borrowed funds$5,226,383,00025
Subordinated debt$225,000,00052
All other liabilities$558,373,00039
Total equity capital$1,194,224,00068
Total bank equity capital$1,194,224,00068
Perpetual preferred stock$0223
Common stock$17,500,000215
Surplus$244,832,000130
Undivided profits$931,892,00039
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$164,509,00037
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$119,384,00035
Earning assets$9,371,492,00083
Long-term assets (5+ years)$27,701,0002,215
Average Assets, year-to-date$9,689,225,80082
Average Assets, quarterly$10,215,265,50081
Volatile liabilities$7,541,293,00040
Insider loans$484,0005,517
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$76,618,556,00010
Tier 1 (core) risk-based capital$1,194,041,00058
Tier 2 risk-based capital$276,694,55060
Total risk weighted assets$10,314,539,85065
Total unused commitments$76,618,556,00010
Derivatives$2,505,667,00063
1996-12-31Rank
# of Employees:3,25285
Assets and Liabilities
Total Assets:$9,650,287,00095
Cash and due from depository institutions$15,749,00085
Interest-bearing balances$06,640
Securities$13,887,0006,739
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$9,015,968,00064
Loan loss allowance$352,719,00027
Trading account assets$0240
Bank premises and fixed assets$131,871,00081
Other real estate owned$085
Goodwill and other intangibles$20,443,000238
All other assets$452,369,00063
Life insurance assets$01
Total liabilities and capital$9,650,287,00095
Total liabilities$8,620,355,00098
Total deposits$1,235,207,000359
Interest-bearing deposits$1,205,767,000333
Deposits held in domestic offices$1,235,207,000353
% insured0.00%1
Federal funds purchased & repurchase agreements$1,778,668,00044
Trading liabilities$097
Other borrowed funds$5,116,411,00019
Subordinated debt$225,000,00053
All other liabilities$265,069,00074
Total equity capital$1,029,932,00065
Total bank equity capital$1,029,932,00065
Perpetual preferred stock$0250
Common stock$17,500,000230
Surplus$244,832,000129
Undivided profits$767,600,00036
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$161,714,00038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$114,289,00034
Earning assets$9,029,855,00090
Long-term assets (5+ years)$17,837,0002,894
Average Assets, year-to-date$9,733,433,80088
Average Assets, quarterly$9,803,905,50092
Volatile liabilities$6,937,950,00038
Insider loans$921,0003,855
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$75,182,301,0006
Tier 1 (core) risk-based capital$1,029,630,00059
Tier 2 risk-based capital$289,601,30061
Total risk weighted assets$9,739,986,30065
Total unused commitments$75,182,301,0006
Derivatives$5,842,667,00045
1995-12-31Rank
# of Employees:3,05888
Assets and Liabilities
Total Assets:$9,211,572,00095
Cash and due from depository institutions$104,934,00088
Interest-bearing balances$06,853
Securities$11,917,0007,621
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$8,575,361,00060
Loan loss allowance$288,892,00033
Trading account assets$0261
Bank premises and fixed assets$127,627,00085
Other real estate owned$088
Goodwill and other intangibles$46,463,000143
All other assets$345,270,00073
Life insurance assets$01
Total liabilities and capital$9,211,572,00095
Total liabilities$8,290,958,00097
Total deposits$1,095,540,000417
Interest-bearing deposits$1,070,422,000378
Deposits held in domestic offices$1,095,540,000414
% insured0.00%1
Federal funds purchased & repurchase agreements$1,042,649,00089
Trading liabilities$0110
Other borrowed funds$5,686,088,00012
Subordinated debt$125,000,00069
All other liabilities$341,681,00053
Total equity capital$920,614,00072
Total bank equity capital$920,614,00072
Perpetual preferred stock$0288
Common stock$17,500,000244
Surplus$233,542,000128
Undivided profits$669,572,00039
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$95,488,00064
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$99,975,00034
Earning assets$8,587,278,00094
Long-term assets (5+ years)$15,088,0003,072
Average Assets, year-to-date$7,095,047,200114
Average Assets, quarterly$8,193,615,000106
Volatile liabilities$6,514,807,00036
Insider loans$421,0006,149
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$73,573,771,0005
Tier 1 (core) risk-based capital$919,907,00063
Tier 2 risk-based capital$202,637,82071
Total risk weighted assets$9,239,771,12068
Total unused commitments$73,573,771,0005
Derivatives$6,082,667,00049
1994-12-31Rank
# of Employees:2,437119
Assets and Liabilities
Total Assets:$6,604,994,000126
Cash and due from depository institutions$34,048,000119
Interest-bearing balances$07,034
Securities$12,219,0007,982
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$6,143,224,00080
Loan loss allowance$201,134,00049
Trading account assets$0286
Bank premises and fixed assets$85,086,000123
Other real estate owned$0119
Goodwill and other intangibles$19,415,000207
All other assets$311,002,00083
Life insurance assets$01
Total liabilities and capital$6,604,994,000126
Total liabilities$5,796,920,000137
Total deposits$1,058,560,000419
Interest-bearing deposits$1,039,940,000388
Deposits held in domestic offices$1,058,560,000414
% insured0.00%1
Federal funds purchased & repurchase agreements$1,139,211,00073
Trading liabilities$087
Other borrowed funds$3,185,372,00023
Subordinated debt$125,000,00061
All other liabilities$288,777,00055
Total equity capital$808,074,00075
Total bank equity capital$808,074,00075
Perpetual preferred stock$0310
Common stock$17,500,000244
Surplus$179,810,000146
Undivided profits$610,764,00036
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,090,000115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$81,082,00035
Earning assets$6,155,443,000122
Long-term assets (5+ years)$12,209,0003,639
Average Assets, year-to-date$5,778,637,600140
Average Assets, quarterly$5,860,001,000143
Volatile liabilities$4,320,491,00055
Insider loans$522,0005,550
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$61,935,262,0005
Tier 1 (core) risk-based capital$808,074,00067
Tier 2 risk-based capital$189,656,71066
Total risk weighted assets$6,656,059,71088
Total unused commitments$61,935,262,0005
Derivatives$6,081,667,00050
1993-12-31Rank
# of Employees:2,138128
Assets and Liabilities
Total Assets:$5,883,440,000132
Cash and due from depository institutions$12,947,000128
Interest-bearing balances$1,029,0003,356
Securities$10,084,0009,054
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$5,457,709,00077
Loan loss allowance$189,345,00054
Trading account assets$0330
Bank premises and fixed assets$62,241,000148
Other real estate owned$0128
Goodwill and other intangibles$29,475,000140
All other assets$310,984,00076
Life insurance assets$01
Total liabilities and capital$5,883,440,000132
Total liabilities$5,290,556,000133
Total deposits$1,026,495,000450
Interest-bearing deposits$998,406,000409
Deposits held in domestic offices$1,026,495,000443
% insured0.00%1
Federal funds purchased & repurchase agreements$1,241,580,00059
Trading liabilities$01
Other borrowed funds$2,543,448,00024
Subordinated debt$100,000,00059
All other liabilities$379,033,00037
Total equity capital$592,884,00098
Total bank equity capital$592,884,00098
Perpetual preferred stock$0343
Common stock$17,500,000247
Surplus$179,810,000132
Undivided profits$395,574,00068
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,130,000168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$65,958,00033
Earning assets$5,468,822,000126
Long-term assets (5+ years)$6,682,0005,557
Average Assets, year-to-date$4,572,090,000156
Average Assets, quarterly$5,155,242,000142
Volatile liabilities$4,518,730,00043
Insider loans$2,249,0001,825
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$46,889,277,0007
Tier 1 (core) risk-based capital$592,884,00090
Tier 2 risk-based capital$175,826,74060
Total risk weighted assets$5,952,621,14085
Total unused commitments$46,889,277,0007
Derivatives$5,361,667,00051
1992-12-31Rank
# of Employees:1,905140
Assets and Liabilities
Total Assets:$4,324,750,000162
Cash and due from depository institutions$46,048,000140
Interest-bearing balances$1,000,0003,780
Securities$6,919,00010,578
Federal funds sold & reverse repurchase agreements$100,776,000255
Net loans & leases$3,756,091,000113
Loan loss allowance$296,509,00033
Trading account assets$0344
Bank premises and fixed assets$61,401,000142
Other real estate owned$0140
Goodwill and other intangibles$36,187,000117
All other assets$317,328,00077
Life insurance assets$01
Total liabilities and capital$4,324,750,000162
Total liabilities$4,017,832,000161
Total deposits$1,652,338,000322
Interest-bearing deposits$1,619,241,000288
Deposits held in domestic offices$1,652,338,000319
% insured0.00%1
Federal funds purchased & repurchase agreements$1,262,000,00054
Trading liabilities$01
Other borrowed funds$745,202,00078
Subordinated debt$100,000,00054
All other liabilities$258,292,00054
Total equity capital$306,918,000169
Total bank equity capital$306,918,000169
Perpetual preferred stock$0346
Common stock$17,500,000240
Surplus$179,810,000133
Undivided profits$109,608,000211
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$37,415,000270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$55,320,00042
Earning assets$3,864,786,000159
Long-term assets (5+ years)$500,00011,010
Average Assets, year-to-date$3,670,457,600190
Average Assets, quarterly$3,748,318,000193
Volatile liabilities$3,328,294,00058
Insider loans$15,0008,588
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$35,651,399,0007
Tier 1 (core) risk-based capital$270,731,000174
Tier 2 risk-based capital$156,025,76062
Total risk weighted assets$4,241,577,560111
Total unused commitments$35,651,399,0007
Derivatives$4,071,667,00050