Home > Bank One Trust Company > Assets and Liabilities
Bank One Trust Company, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 1,889 | 106 |
| Assets and Liabilities | ||
| Total Assets: | $1,584,353,000 | 450 |
| Cash and due from depository institutions | $10,619,000 | 106 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $201,514,000 | 112 |
| Net loans & leases | $468,889,000 | 950 |
| Loan loss allowance | $745,000 | 5,018 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,338,000 | 1,262 |
| Other real estate owned | $0 | 106 |
| Goodwill and other intangibles | $750,351,000 | 48 |
| All other assets | $143,642,000 | 209 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,584,353,000 | 450 |
| Total liabilities | $601,067,000 | 970 |
| Total deposits | $241,145,000 | 2,142 |
| Interest-bearing deposits | $37,483,000 | 6,648 |
| Deposits held in domestic offices | $241,145,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $277,607,000 | 241 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $82,315,000 | 190 |
| Total equity capital | $983,286,000 | 118 |
| Total bank equity capital | $983,286,000 | 118 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $1,007,926,000 | 76 |
| Undivided profits | $-25,440,000 | 8,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,940,000 | 2,172 |
| Earning assets | $670,403,000 | 896 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $2,496,853,500 | 297 |
| Average Assets, quarterly | $1,531,443,000 | 455 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $232,935,000 | 304 |
| Tier 2 risk-based capital | $745,000 | 4,795 |
| Total risk weighted assets | $1,376,871,000 | 398 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 1,976 | 106 |
| Assets and Liabilities | ||
| Total Assets: | $1,478,533,000 | 475 |
| Cash and due from depository institutions | $159,742,000 | 106 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $204,483,000 | 104 |
| Net loans & leases | $196,316,000 | 2,233 |
| Loan loss allowance | $713,000 | 5,124 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,081,000 | 1,284 |
| Other real estate owned | $0 | 106 |
| Goodwill and other intangibles | $751,226,000 | 51 |
| All other assets | $157,685,000 | 199 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,478,533,000 | 475 |
| Total liabilities | $492,401,000 | 1,179 |
| Total deposits | $352,278,000 | 1,460 |
| Interest-bearing deposits | $27,932,000 | 7,272 |
| Deposits held in domestic offices | $352,278,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $41,114,000 | 1,077 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,009,000 | 164 |
| Total equity capital | $986,132,000 | 114 |
| Total bank equity capital | $986,132,000 | 114 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $1,007,926,000 | 78 |
| Undivided profits | $-22,594,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $844,000 | 4,154 |
| Earning assets | $400,799,000 | 1,475 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $2,801,020,330 | 285 |
| Average Assets, quarterly | $2,549,180,000 | 299 |
| Volatile liabilities | $41,114,000 | 2,985 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $234,906,000 | 300 |
| Tier 2 risk-based capital | $713,000 | 4,891 |
| Total risk weighted assets | $1,150,481,000 | 449 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 1,948 | 107 |
| Assets and Liabilities | ||
| Total Assets: | $3,619,827,000 | 231 |
| Cash and due from depository institutions | $495,292,000 | 107 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $203,421,000 | 103 |
| Net loans & leases | $1,957,270,000 | 265 |
| Loan loss allowance | $1,082,000 | 3,911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,426,000 | 1,339 |
| Other real estate owned | $0 | 107 |
| Goodwill and other intangibles | $752,101,000 | 50 |
| All other assets | $203,317,000 | 171 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $3,619,827,000 | 231 |
| Total liabilities | $2,635,089,000 | 275 |
| Total deposits | $209,697,000 | 2,407 |
| Interest-bearing deposits | $32,382,000 | 6,981 |
| Deposits held in domestic offices | $209,697,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,297,384,000 | 75 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $128,008,000 | 142 |
| Total equity capital | $984,738,000 | 109 |
| Total bank equity capital | $984,738,000 | 109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $1,007,926,000 | 77 |
| Undivided profits | $-23,988,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,751,000 | 132 |
| Income earned, not collected on loans | $33,470,000 | 154 |
| Earning assets | $2,160,691,000 | 312 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $3,462,264,000 | 235 |
| Average Assets, quarterly | $3,462,264,000 | 235 |
| Volatile liabilities | $2,297,384,000 | 143 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $232,637,000 | 295 |
| Tier 2 risk-based capital | $1,082,000 | 3,707 |
| Total risk weighted assets | $1,671,094,000 | 330 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 2,006 | 105 |
| Assets and Liabilities | ||
| Total Assets: | $3,304,701,000 | 241 |
| Cash and due from depository institutions | $321,481,000 | 105 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $201,577,000 | 92 |
| Net loans & leases | $1,805,113,000 | 273 |
| Loan loss allowance | $1,238,000 | 3,545 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,206,000 | 1,069 |
| Other real estate owned | $0 | 105 |
| Goodwill and other intangibles | $755,350,000 | 48 |
| All other assets | $210,974,000 | 173 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $3,304,701,000 | 241 |
| Total liabilities | $2,322,072,000 | 294 |
| Total deposits | $281,916,000 | 1,773 |
| Interest-bearing deposits | $41,144,000 | 6,432 |
| Deposits held in domestic offices | $281,916,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,863,905,000 | 83 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,251,000 | 112 |
| Total equity capital | $982,629,000 | 108 |
| Total bank equity capital | $982,629,000 | 108 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $1,010,300,000 | 74 |
| Undivided profits | $-28,471,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,526,000 | 135 |
| Income earned, not collected on loans | $27,628,000 | 168 |
| Earning assets | $2,006,690,000 | 321 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $3,676,047,400 | 223 |
| Average Assets, quarterly | $3,269,419,000 | 241 |
| Volatile liabilities | $1,863,905,000 | 160 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $227,279,000 | 296 |
| Tier 2 risk-based capital | $1,238,000 | 3,349 |
| Total risk weighted assets | $1,410,532,000 | 363 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 1,860 | 114 |
| Assets and Liabilities | ||
| Total Assets: | $3,234,137,000 | 242 |
| Cash and due from depository institutions | $407,642,000 | 114 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $201,994,000 | 97 |
| Net loans & leases | $1,653,284,000 | 284 |
| Loan loss allowance | $1,174,000 | 3,664 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,899,000 | 962 |
| Other real estate owned | $0 | 114 |
| Goodwill and other intangibles | $756,225,000 | 46 |
| All other assets | $204,093,000 | 170 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $3,234,137,000 | 242 |
| Total liabilities | $2,241,887,000 | 294 |
| Total deposits | $372,350,000 | 1,281 |
| Interest-bearing deposits | $40,099,000 | 6,492 |
| Deposits held in domestic offices | $372,350,000 | 1,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,629,602,000 | 85 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $239,935,000 | 94 |
| Total equity capital | $992,250,000 | 108 |
| Total bank equity capital | $992,250,000 | 108 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $1,007,926,000 | 71 |
| Undivided profits | $-16,476,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,267,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,485,000 | 138 |
| Income earned, not collected on loans | $18,973,000 | 199 |
| Earning assets | $1,855,278,000 | 337 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $3,768,884,000 | 221 |
| Average Assets, quarterly | $3,317,348,500 | 237 |
| Volatile liabilities | $1,629,602,000 | 176 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $236,025,000 | 285 |
| Tier 2 risk-based capital | $1,174,000 | 3,461 |
| Total risk weighted assets | $1,454,124,000 | 356 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 1,984 | 110 |
| Assets and Liabilities | ||
| Total Assets: | $3,400,560,000 | 233 |
| Cash and due from depository institutions | $488,652,000 | 110 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $203,951,000 | 81 |
| Net loans & leases | $1,466,071,000 | 309 |
| Loan loss allowance | $1,012,000 | 4,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,330,000 | 888 |
| Other real estate owned | $0 | 110 |
| Goodwill and other intangibles | $757,100,000 | 44 |
| All other assets | $473,456,000 | 91 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $3,400,560,000 | 233 |
| Total liabilities | $2,398,876,000 | 279 |
| Total deposits | $492,164,000 | 918 |
| Interest-bearing deposits | $42,382,000 | 6,335 |
| Deposits held in domestic offices | $492,164,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,694,192,000 | 84 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,520,000 | 99 |
| Total equity capital | $1,001,684,000 | 108 |
| Total bank equity capital | $1,001,684,000 | 108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $1,007,925,000 | 71 |
| Undivided profits | $-7,041,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 137 |
| Income earned, not collected on loans | $23,706,000 | 173 |
| Earning assets | $1,670,022,000 | 356 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $3,947,133,000 | 215 |
| Average Assets, quarterly | $3,998,157,000 | 216 |
| Volatile liabilities | $1,694,192,000 | 166 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $244,584,000 | 266 |
| Tier 2 risk-based capital | $1,012,000 | 3,800 |
| Total risk weighted assets | $1,694,213,000 | 303 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 2,106 | 108 |
| Assets and Liabilities | ||
| Total Assets: | $4,595,754,000 | 201 |
| Cash and due from depository institutions | $566,201,000 | 108 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $203,708,000 | 95 |
| Net loans & leases | $2,817,881,000 | 195 |
| Loan loss allowance | $602,000 | 5,539 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,659,000 | 843 |
| Other real estate owned | $0 | 108 |
| Goodwill and other intangibles | $755,975,000 | 45 |
| All other assets | $240,330,000 | 149 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $4,595,754,000 | 201 |
| Total liabilities | $3,587,800,000 | 218 |
| Total deposits | $514,733,000 | 863 |
| Interest-bearing deposits | $58,050,000 | 5,452 |
| Deposits held in domestic offices | $514,733,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,944,092,000 | 61 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,975,000 | 142 |
| Total equity capital | $1,007,954,000 | 109 |
| Total bank equity capital | $1,007,954,000 | 109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $1,014,284,000 | 69 |
| Undivided profits | $-7,130,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 131 |
| Income earned, not collected on loans | $35,641,000 | 128 |
| Earning assets | $3,021,589,000 | 236 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $4,220,419,500 | 208 |
| Average Assets, quarterly | $4,220,419,500 | 208 |
| Volatile liabilities | $2,944,092,000 | 116 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $251,979,000 | 258 |
| Tier 2 risk-based capital | $602,000 | 5,245 |
| Total risk weighted assets | $1,759,655,000 | 289 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 2,151 | 110 |
| Assets and Liabilities | ||
| Total Assets: | $3,845,085,000 | 223 |
| Cash and due from depository institutions | $32,582,000 | 110 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $455,631,000 | 60 |
| Net loans & leases | $2,472,261,000 | 212 |
| Loan loss allowance | $767,000 | 4,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,648,000 | 2,809 |
| Other real estate owned | $0 | 110 |
| Goodwill and other intangibles | $756,850,000 | 45 |
| All other assets | $124,113,000 | 209 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $3,845,085,000 | 223 |
| Total liabilities | $2,824,668,000 | 244 |
| Total deposits | $237,142,000 | 1,977 |
| Interest-bearing deposits | $43,675,000 | 6,321 |
| Deposits held in domestic offices | $237,142,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,430,341,000 | 73 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $157,185,000 | 134 |
| Total equity capital | $1,020,417,000 | 107 |
| Total bank equity capital | $1,020,417,000 | 107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $1,014,285,000 | 70 |
| Undivided profits | $5,332,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,710,000 | 113 |
| Income earned, not collected on loans | $25,151,000 | 157 |
| Earning assets | $2,927,892,000 | 246 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,481,249,800 | 404 |
| Average Assets, quarterly | $2,641,904,500 | 278 |
| Volatile liabilities | $2,430,341,000 | 133 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $263,567,000 | 256 |
| Tier 2 risk-based capital | $767,000 | 4,511 |
| Total risk weighted assets | $1,481,223,000 | 324 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 2,102 | 115 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,724,000 | 432 |
| Cash and due from depository institutions | $50,347,000 | 115 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $262,605,000 | 94 |
| Net loans & leases | $60,353,000 | 4,949 |
| Loan loss allowance | $342,000 | 7,052 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,980,000 | 2,081 |
| Other real estate owned | $0 | 115 |
| Goodwill and other intangibles | $737,125,000 | 46 |
| All other assets | $323,314,000 | 118 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,438,724,000 | 432 |
| Total liabilities | $426,155,000 | 1,209 |
| Total deposits | $341,557,000 | 1,315 |
| Interest-bearing deposits | $38,056,000 | 6,686 |
| Deposits held in domestic offices | $341,557,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $84,598,000 | 180 |
| Total equity capital | $1,012,569,000 | 110 |
| Total bank equity capital | $1,012,569,000 | 110 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $1,012,446,000 | 74 |
| Undivided profits | $-677,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $116,000 | 8,508 |
| Earning assets | $322,958,000 | 1,671 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $890,291,000 | 639 |
| Average Assets, quarterly | $1,149,586,500 | 517 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $275,444,000 | 253 |
| Tier 2 risk-based capital | $342,000 | 6,795 |
| Total risk weighted assets | $446,767,000 | 892 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 2,137 | 113 |
| Assets and Liabilities | ||
| Total Assets: | $860,449,000 | 683 |
| Cash and due from depository institutions | $45,958,000 | 113 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $428,298,000 | 65 |
| Net loans & leases | $28,084,000 | 6,970 |
| Loan loss allowance | $383,000 | 6,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,711,000 | 1,772 |
| Other real estate owned | $0 | 113 |
| Goodwill and other intangibles | $178,622,000 | 106 |
| All other assets | $173,776,000 | 184 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $860,449,000 | 683 |
| Total liabilities | $509,423,000 | 991 |
| Total deposits | $418,337,000 | 1,011 |
| Interest-bearing deposits | $63,938,000 | 5,080 |
| Deposits held in domestic offices | $418,337,000 | 1,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $91,086,000 | 170 |
| Total equity capital | $351,026,000 | 238 |
| Total bank equity capital | $351,026,000 | 238 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $207,486,000 | 207 |
| Undivided profits | $142,740,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $57,000 | 8,862 |
| Earning assets | $456,382,000 | 1,127 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $707,480,000 | 779 |
| Average Assets, quarterly | $687,589,500 | 812 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $172,404,000 | 338 |
| Tier 2 risk-based capital | $383,000 | 6,523 |
| Total risk weighted assets | $297,092,000 | 1,344 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 2,155 | 107 |
| Assets and Liabilities | ||
| Total Assets: | $514,730,000 | 1,075 |
| Cash and due from depository institutions | $63,467,000 | 107 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $115,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $255,821,000 | 98 |
| Net loans & leases | $33,843,000 | 6,453 |
| Loan loss allowance | $456,000 | 6,328 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,256,000 | 1,571 |
| Other real estate owned | $0 | 107 |
| Goodwill and other intangibles | $2,429,000 | 1,066 |
| All other assets | $152,799,000 | 191 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $514,730,000 | 1,075 |
| Total liabilities | $329,191,000 | 1,560 |
| Total deposits | $237,305,000 | 1,919 |
| Interest-bearing deposits | $53,736,000 | 5,694 |
| Deposits held in domestic offices | $237,305,000 | 1,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $91,886,000 | 180 |
| Total equity capital | $185,539,000 | 354 |
| Total bank equity capital | $185,539,000 | 354 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $45,157,000 | 546 |
| Undivided profits | $139,582,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $39,000 | 8,957 |
| Earning assets | $289,779,000 | 1,799 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $630,995,500 | 872 |
| Average Assets, quarterly | $630,995,500 | 872 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $183,110,000 | 317 |
| Tier 2 risk-based capital | $456,000 | 5,966 |
| Total risk weighted assets | $237,766,000 | 1,633 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 2,317 | 101 |
| Assets and Liabilities | ||
| Total Assets: | $747,261,000 | 762 |
| Cash and due from depository institutions | $148,869,000 | 101 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $116,000 | 8,965 |
| Federal funds sold & reverse repurchase agreements | $324,668,000 | 81 |
| Net loans & leases | $49,601,000 | 5,412 |
| Loan loss allowance | $421,000 | 6,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,265,000 | 1,556 |
| Other real estate owned | $0 | 101 |
| Goodwill and other intangibles | $3,021,000 | 954 |
| All other assets | $214,721,000 | 155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $747,261,000 | 762 |
| Total liabilities | $564,226,000 | 885 |
| Total deposits | $325,229,000 | 1,355 |
| Interest-bearing deposits | $94,831,000 | 3,805 |
| Deposits held in domestic offices | $325,229,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $238,997,000 | 98 |
| Total equity capital | $183,035,000 | 353 |
| Total bank equity capital | $183,035,000 | 353 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $45,157,000 | 542 |
| Undivided profits | $137,078,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $18,000 | 9,078 |
| Earning assets | $374,385,000 | 1,371 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,851,467,800 | 336 |
| Average Assets, quarterly | $1,180,176,500 | 494 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $180,013,000 | 319 |
| Tier 2 risk-based capital | $421,000 | 6,212 |
| Total risk weighted assets | $279,604,000 | 1,386 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 2,700 | 91 |
| Assets and Liabilities | ||
| Total Assets: | $1,613,092,000 | 390 |
| Cash and due from depository institutions | $154,141,000 | 91 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $117,000 | 9,010 |
| Federal funds sold & reverse repurchase agreements | $943,020,000 | 41 |
| Net loans & leases | $147,044,000 | 2,393 |
| Loan loss allowance | $366,000 | 6,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,563,000 | 695 |
| Other real estate owned | $0 | 91 |
| Goodwill and other intangibles | $4,209,000 | 792 |
| All other assets | $351,998,000 | 112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,613,092,000 | 390 |
| Total liabilities | $1,434,003,000 | 397 |
| Total deposits | $1,382,073,000 | 335 |
| Interest-bearing deposits | $381,286,000 | 978 |
| Deposits held in domestic offices | $1,382,073,000 | 333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,930,000 | 223 |
| Total equity capital | $179,089,000 | 369 |
| Total bank equity capital | $179,089,000 | 369 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $45,157,000 | 558 |
| Undivided profits | $133,132,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $109,000 | 8,708 |
| Earning assets | $1,090,181,000 | 498 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $2,127,519,500 | 313 |
| Average Assets, quarterly | $1,932,906,000 | 343 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $174,879,000 | 332 |
| Tier 2 risk-based capital | $366,000 | 6,662 |
| Total risk weighted assets | $686,580,000 | 575 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 2,752 | 93 |
| Assets and Liabilities | ||
| Total Assets: | $2,252,720,000 | 306 |
| Cash and due from depository institutions | $160,760,000 | 93 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $118,000 | 9,037 |
| Federal funds sold & reverse repurchase agreements | $1,503,606,000 | 34 |
| Net loans & leases | $358,169,000 | 987 |
| Loan loss allowance | $365,000 | 6,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,355,000 | 626 |
| Other real estate owned | $0 | 93 |
| Goodwill and other intangibles | $4,888,000 | 690 |
| All other assets | $211,824,000 | 156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,252,720,000 | 306 |
| Total liabilities | $2,061,623,000 | 299 |
| Total deposits | $2,013,816,000 | 253 |
| Interest-bearing deposits | $440,960,000 | 850 |
| Deposits held in domestic offices | $2,013,816,000 | 252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $47,807,000 | 254 |
| Total equity capital | $191,097,000 | 347 |
| Total bank equity capital | $191,097,000 | 347 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $45,157,000 | 540 |
| Undivided profits | $145,140,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $476,000 | 5,560 |
| Earning assets | $1,861,893,000 | 328 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $2,298,995,330 | 296 |
| Average Assets, quarterly | $2,454,447,000 | 289 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $186,207,000 | 313 |
| Tier 2 risk-based capital | $365,000 | 6,652 |
| Total risk weighted assets | $882,995,000 | 462 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 2,813 | 90 |
| Assets and Liabilities | ||
| Total Assets: | $2,656,174,000 | 274 |
| Cash and due from depository institutions | $1,055,689,000 | 90 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $119,000 | 9,090 |
| Federal funds sold & reverse repurchase agreements | $1,114,022,000 | 45 |
| Net loans & leases | $95,107,000 | 3,404 |
| Loan loss allowance | $424,000 | 6,490 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,421,000 | 609 |
| Other real estate owned | $0 | 90 |
| Goodwill and other intangibles | $5,567,000 | 638 |
| All other assets | $372,249,000 | 106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,656,174,000 | 274 |
| Total liabilities | $2,458,701,000 | 267 |
| Total deposits | $1,524,707,000 | 307 |
| Interest-bearing deposits | $558,324,000 | 653 |
| Deposits held in domestic offices | $1,524,707,000 | 304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $933,994,000 | 49 |
| Total equity capital | $197,473,000 | 335 |
| Total bank equity capital | $197,473,000 | 335 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $45,157,000 | 538 |
| Undivided profits | $151,516,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $320,000 | 6,870 |
| Earning assets | $1,209,248,000 | 446 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $2,322,133,000 | 298 |
| Average Assets, quarterly | $2,322,133,000 | 298 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $191,904,000 | 302 |
| Tier 2 risk-based capital | $424,000 | 6,130 |
| Total risk weighted assets | $872,537,000 | 459 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 2,818 | 88 |
| Assets and Liabilities | ||
| Total Assets: | $1,988,092,000 | 328 |
| Cash and due from depository institutions | $173,786,000 | 88 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $119,000 | 9,134 |
| Federal funds sold & reverse repurchase agreements | $1,533,843,000 | 29 |
| Net loans & leases | $51,401,000 | 5,239 |
| Loan loss allowance | $433,000 | 6,400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,537,000 | 597 |
| Other real estate owned | $0 | 88 |
| Goodwill and other intangibles | $6,246,000 | 576 |
| All other assets | $209,160,000 | 155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,988,092,000 | 328 |
| Total liabilities | $1,750,991,000 | 330 |
| Total deposits | $1,708,409,000 | 279 |
| Interest-bearing deposits | $467,715,000 | 784 |
| Deposits held in domestic offices | $1,708,409,000 | 276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $42,582,000 | 271 |
| Total equity capital | $237,101,000 | 289 |
| Total bank equity capital | $237,101,000 | 289 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $45,157,000 | 525 |
| Undivided profits | $191,144,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $168,000 | 8,374 |
| Earning assets | $1,585,363,000 | 355 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $2,127,786,800 | 305 |
| Average Assets, quarterly | $1,959,653,000 | 331 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $230,852,000 | 257 |
| Tier 2 risk-based capital | $433,000 | 6,042 |
| Total risk weighted assets | $575,972,000 | 639 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3,501 | 74 |
| Assets and Liabilities | ||
| Total Assets: | $2,219,738,000 | 299 |
| Cash and due from depository institutions | $285,199,000 | 74 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $336,000 | 9,325 |
| Federal funds sold & reverse repurchase agreements | $1,466,628,000 | 30 |
| Net loans & leases | $195,259,000 | 1,694 |
| Loan loss allowance | $292,000 | 7,436 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,065,000 | 605 |
| Other real estate owned | $0 | 74 |
| Goodwill and other intangibles | $9,224,000 | 432 |
| All other assets | $250,027,000 | 141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,219,738,000 | 299 |
| Total liabilities | $2,029,292,000 | 299 |
| Total deposits | $1,957,028,000 | 248 |
| Interest-bearing deposits | $578,987,000 | 591 |
| Deposits held in domestic offices | $1,957,028,000 | 245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $72,264,000 | 195 |
| Total equity capital | $190,446,000 | 321 |
| Total bank equity capital | $190,446,000 | 321 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $45,157,000 | 519 |
| Undivided profits | $144,489,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $76,000 | 9,265 |
| Earning assets | $1,662,223,000 | 341 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,937,028,000 | 318 |
| Average Assets, quarterly | $2,456,937,000 | 273 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $181,218,000 | 303 |
| Tier 2 risk-based capital | $292,000 | 7,169 |
| Total risk weighted assets | $795,598,000 | 476 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 3,849 | 69 |
| Assets and Liabilities | ||
| Total Assets: | $1,638,611,000 | 369 |
| Cash and due from depository institutions | $64,969,000 | 69 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,286,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $1,056,754,000 | 35 |
| Net loans & leases | $345,680,000 | 925 |
| Loan loss allowance | $372,000 | 6,689 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $21,835,000 | 343 |
| Other real estate owned | $0 | 69 |
| Goodwill and other intangibles | $13,697,000 | 338 |
| All other assets | $131,390,000 | 192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,638,611,000 | 369 |
| Total liabilities | $1,486,012,000 | 368 |
| Total deposits | $1,410,826,000 | 313 |
| Interest-bearing deposits | $580,463,000 | 583 |
| Deposits held in domestic offices | $1,410,826,000 | 309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $75,186,000 | 184 |
| Total equity capital | $152,599,000 | 370 |
| Total bank equity capital | $152,599,000 | 370 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $45,157,000 | 484 |
| Undivided profits | $106,642,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $1,406,720,000 | 380 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,213,088,000 | 433 |
| Average Assets, quarterly | $1,500,939,000 | 384 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $138,880,000 | 367 |
| Tier 2 risk-based capital | $384,150 | 6,269 |
| Total risk weighted assets | $714,365,600 | 518 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 2,724 | 90 |
| Assets and Liabilities | ||
| Total Assets: | $761,519,000 | 671 |
| Cash and due from depository institutions | $141,379,000 | 90 |
| Interest-bearing balances | $17,687,000 | 219 |
| Securities | $5,860,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $364,813,000 | 68 |
| Net loans & leases | $58,010,000 | 4,624 |
| Loan loss allowance | $10,000 | 10,088 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,547,000 | 347 |
| Other real estate owned | $0 | 90 |
| Goodwill and other intangibles | $27,151,000 | 213 |
| All other assets | $141,759,000 | 169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $761,519,000 | 671 |
| Total liabilities | $653,090,000 | 704 |
| Total deposits | $589,846,000 | 646 |
| Interest-bearing deposits | $72,706,000 | 4,324 |
| Deposits held in domestic offices | $589,846,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $63,244,000 | 195 |
| Total equity capital | $108,429,000 | 462 |
| Total bank equity capital | $108,429,000 | 462 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $45,157,000 | 497 |
| Undivided profits | $62,472,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $446,370,000 | 995 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $879,192,200 | 573 |
| Average Assets, quarterly | $868,186,000 | 601 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $81,264,000 | 556 |
| Tier 2 risk-based capital | $10,000 | 10,080 |
| Total risk weighted assets | $316,495,400 | 1,007 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 2,298 | 109 |
| Assets and Liabilities | ||
| Total Assets: | $970,653,000 | 550 |
| Cash and due from depository institutions | $176,785,000 | 109 |
| Interest-bearing balances | $16,874,000 | 338 |
| Securities | $7,403,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $576,473,000 | 51 |
| Net loans & leases | $32,593,000 | 6,434 |
| Loan loss allowance | $10,000 | 10,337 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,685,000 | 397 |
| Other real estate owned | $0 | 109 |
| Goodwill and other intangibles | $31,392,000 | 196 |
| All other assets | $127,322,000 | 166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $970,653,000 | 550 |
| Total liabilities | $867,433,000 | 554 |
| Total deposits | $802,791,000 | 487 |
| Interest-bearing deposits | $75,071,000 | 4,202 |
| Deposits held in domestic offices | $802,791,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $64,642,000 | 195 |
| Total equity capital | $103,220,000 | 489 |
| Total bank equity capital | $103,220,000 | 489 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $35,157,000 | 562 |
| Undivided profits | $67,263,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $633,343,000 | 702 |
| Long-term assets (5+ years) | $1,068,000 | 8,353 |
| Average Assets, year-to-date | $816,805,200 | 601 |
| Average Assets, quarterly | $720,236,500 | 669 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $71,772,000 | 606 |
| Tier 2 risk-based capital | $10,000 | 10,305 |
| Total risk weighted assets | $330,102,400 | 897 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $1,350,000 | 480 |
| 1997-12-31 | Rank | |
| # of Employees: | 1,786 | 126 |
| Assets and Liabilities | ||
| Total Assets: | $816,904,000 | 631 |
| Cash and due from depository institutions | $300,606,000 | 126 |
| Interest-bearing balances | $16,047,000 | 251 |
| Securities | $13,819,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $360,855,000 | 63 |
| Net loans & leases | $25,420,000 | 7,446 |
| Loan loss allowance | $10,000 | 10,811 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,586,000 | 476 |
| Other real estate owned | $0 | 126 |
| Goodwill and other intangibles | $31,933,000 | 180 |
| All other assets | $68,685,000 | 241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $816,904,000 | 631 |
| Total liabilities | $757,673,000 | 621 |
| Total deposits | $717,968,000 | 553 |
| Interest-bearing deposits | $70,302,000 | 4,427 |
| Deposits held in domestic offices | $717,968,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $39,705,000 | 267 |
| Total equity capital | $59,231,000 | 789 |
| Total bank equity capital | $59,231,000 | 789 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $6,017,000 | 2,368 |
| Undivided profits | $52,414,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $416,141,000 | 1,051 |
| Long-term assets (5+ years) | $1,983,000 | 7,692 |
| Average Assets, year-to-date | $759,410,000 | 635 |
| Average Assets, quarterly | $739,837,000 | 666 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $27,236,000 | 1,560 |
| Tier 2 risk-based capital | $10,000 | 10,778 |
| Total risk weighted assets | $220,828,500 | 1,286 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $1,350,000 | 481 |
| 1996-12-31 | Rank | |
| # of Employees: | 936 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $553,492,000 | 886 |
| Cash and due from depository institutions | $140,991,000 | 240 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,792,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $352,624,000 | 69 |
| Net loans & leases | $17,141,000 | 8,924 |
| Loan loss allowance | $10,000 | 11,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,951,000 | 763 |
| Other real estate owned | $0 | 240 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $20,993,000 | 524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,492,000 | 886 |
| Total liabilities | $526,072,000 | 854 |
| Total deposits | $513,155,000 | 763 |
| Interest-bearing deposits | $21,179,000 | 9,262 |
| Deposits held in domestic offices | $513,155,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $12,917,000 | 536 |
| Total equity capital | $27,420,000 | 1,659 |
| Total bank equity capital | $27,420,000 | 1,659 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $1,017,000 | 7,535 |
| Undivided profits | $25,603,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $381,557,000 | 1,171 |
| Long-term assets (5+ years) | $497,000 | 9,296 |
| Average Assets, year-to-date | $389,653,200 | 1,188 |
| Average Assets, quarterly | $452,199,000 | 1,074 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $27,350,000 | 1,571 |
| Tier 2 risk-based capital | $10,000 | 11,313 |
| Total risk weighted assets | $141,281,900 | 1,990 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $2,900,000 | 495 |
| 1995-12-31 | Rank | |
| # of Employees: | 686 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $341,357,000 | 1,388 |
| Cash and due from depository institutions | $48,197,000 | 324 |
| Interest-bearing balances | $30,000,000 | 157 |
| Securities | $15,243,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $185,356,000 | 131 |
| Net loans & leases | $68,379,000 | 3,827 |
| Loan loss allowance | $10,000 | 11,869 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,470,000 | 1,160 |
| Other real estate owned | $0 | 324 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $17,712,000 | 630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,357,000 | 1,388 |
| Total liabilities | $322,867,000 | 1,347 |
| Total deposits | $312,451,000 | 1,259 |
| Interest-bearing deposits | $46,871,000 | 6,361 |
| Deposits held in domestic offices | $312,451,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,000 | 4,922 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $10,397,000 | 651 |
| Total equity capital | $18,490,000 | 2,406 |
| Total bank equity capital | $18,490,000 | 2,406 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $1,018,000 | 7,699 |
| Undivided profits | $16,672,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $298,978,000 | 1,466 |
| Long-term assets (5+ years) | $1,761,000 | 8,131 |
| Average Assets, year-to-date | $285,349,800 | 1,597 |
| Average Assets, quarterly | $332,939,000 | 1,410 |
| Volatile liabilities | $19,000 | 11,881 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $18,352,000 | 2,327 |
| Tier 2 risk-based capital | $10,000 | 11,814 |
| Total risk weighted assets | $140,173,800 | 1,990 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $17,900,000 | 467 |
| 1994-12-31 | Rank | |
| # of Employees: | 494 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $230,356,000 | 2,003 |
| Cash and due from depository institutions | $56,063,000 | 436 |
| Interest-bearing balances | $48,458,000 | 102 |
| Securities | $29,873,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $105,650,000 | 180 |
| Net loans & leases | $19,241,000 | 8,895 |
| Loan loss allowance | $10,000 | 12,508 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,738,000 | 1,563 |
| Other real estate owned | $0 | 436 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,791,000 | 734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,356,000 | 2,003 |
| Total liabilities | $218,508,000 | 1,913 |
| Total deposits | $202,369,000 | 1,891 |
| Interest-bearing deposits | $71,853,000 | 4,461 |
| Deposits held in domestic offices | $202,369,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $16,139,000 | 466 |
| Total equity capital | $11,848,000 | 3,413 |
| Total bank equity capital | $11,848,000 | 3,413 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,018,000 | 7,872 |
| Undivided profits | $10,030,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $203,222,000 | 2,080 |
| Long-term assets (5+ years) | $3,323,000 | 7,127 |
| Average Assets, year-to-date | $201,731,600 | 2,232 |
| Average Assets, quarterly | $198,647,500 | 2,308 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $11,993,000 | 3,435 |
| Tier 2 risk-based capital | $10,000 | 12,454 |
| Total risk weighted assets | $119,506,700 | 2,253 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $15,177,000 | 476 |
| 1993-12-31 | Rank | |
| # of Employees: | 442 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $252,420,000 | 1,839 |
| Cash and due from depository institutions | $18,193,000 | 508 |
| Interest-bearing balances | $6,000,000 | 1,030 |
| Securities | $80,636,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $116,814,000 | 164 |
| Net loans & leases | $20,319,000 | 8,768 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,528,000 | 2,066 |
| Other real estate owned | $0 | 508 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $12,930,000 | 799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,420,000 | 1,839 |
| Total liabilities | $238,905,000 | 1,769 |
| Total deposits | $234,015,000 | 1,689 |
| Interest-bearing deposits | $72,890,000 | 4,586 |
| Deposits held in domestic offices | $234,015,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,890,000 | 965 |
| Total equity capital | $13,515,000 | 2,987 |
| Total bank equity capital | $13,515,000 | 2,987 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,018,000 | 8,006 |
| Undivided profits | $11,697,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $223,769,000 | 1,912 |
| Long-term assets (5+ years) | $5,679,000 | 6,058 |
| Average Assets, year-to-date | $189,753,600 | 2,371 |
| Average Assets, quarterly | $233,061,000 | 1,980 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $13,515,000 | 2,929 |
| Tier 2 risk-based capital | $400,000 | 6,268 |
| Total risk weighted assets | $82,272,900 | 3,131 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $13,881,000 | 485 |
| 1992-12-31 | Rank | |
| # of Employees: | 474 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $165,171,000 | 2,860 |
| Cash and due from depository institutions | $8,725,000 | 484 |
| Interest-bearing balances | $6,000,000 | 1,230 |
| Securities | $59,604,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $64,000,000 | 349 |
| Net loans & leases | $17,533,000 | 9,497 |
| Loan loss allowance | $435,000 | 7,100 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,598,000 | 2,033 |
| Other real estate owned | $0 | 484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $11,711,000 | 900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,171,000 | 2,860 |
| Total liabilities | $151,622,000 | 2,855 |
| Total deposits | $147,331,000 | 2,797 |
| Interest-bearing deposits | $45,925,000 | 6,920 |
| Deposits held in domestic offices | $147,331,000 | 2,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,291,000 | 1,060 |
| Total equity capital | $13,549,000 | 2,847 |
| Total bank equity capital | $13,549,000 | 2,847 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,017,000 | 8,010 |
| Undivided profits | $11,732,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $11,000 | 13,672 |
| Earning assets | $147,137,000 | 2,928 |
| Long-term assets (5+ years) | $9,872,000 | 4,370 |
| Average Assets, year-to-date | $156,710,400 | 2,934 |
| Average Assets, quarterly | $156,582,500 | 2,988 |
| Volatile liabilities | $13,000,000 | 3,346 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $13,549,000 | 2,796 |
| Tier 2 risk-based capital | $435,000 | 5,852 |
| Total risk weighted assets | $56,776,400 | 4,434 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $17,812,000 | 422 |