Home > Key Bank USA > Assets and Liabilities
Key Bank USA, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 1,711 | 129 |
| Assets and Liabilities | ||
| Total Assets: | $10,366,143,000 | 114 |
| Cash and due from depository institutions | $201,312,000 | 129 |
| Interest-bearing balances | $1,139,000 | 2,714 |
| Securities | $2,931,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $9,329,019,000 | 85 |
| Loan loss allowance | $148,904,000 | 71 |
| Trading account assets | $42,405,000 | 67 |
| Bank premises and fixed assets | $14,558,000 | 612 |
| Other real estate owned | $30,764,000 | 129 |
| Goodwill and other intangibles | $236,204,000 | 92 |
| All other assets | $508,950,000 | 90 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $10,366,143,000 | 114 |
| Total liabilities | $9,233,606,000 | 114 |
| Total deposits | $3,245,591,000 | 183 |
| Interest-bearing deposits | $3,153,475,000 | 166 |
| Deposits held in domestic offices | $3,245,591,000 | 181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,851,314,000 | 28 |
| Trading liabilities | $2,343,000 | 48 |
| Other borrowed funds | $885,621,000 | 133 |
| Subordinated debt | $74,889,000 | 89 |
| All other liabilities | $173,848,000 | 128 |
| Total equity capital | $1,132,537,000 | 102 |
| Total bank equity capital | $1,132,537,000 | 102 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $65,931,000 | 45 |
| Surplus | $837,173,000 | 81 |
| Undivided profits | $229,433,000 | 173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,929,000 | 50 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $122,380,000 | 46 |
| Earning assets | $9,364,026,000 | 114 |
| Long-term assets (5+ years) | $4,752,554,000 | 57 |
| Average Assets, year-to-date | $10,183,220,500 | 112 |
| Average Assets, quarterly | $10,278,406,000 | 113 |
| Volatile liabilities | $6,539,781,000 | 71 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $876,506,000 | 92 |
| Loans and leases held for sale | $86,687,000 | 86 |
| Unused loan commitments | $443,795,000 | 320 |
| Tier 1 (core) risk-based capital | $894,562,000 | 113 |
| Tier 2 risk-based capital | $125,000,000 | 108 |
| Total risk weighted assets | $8,624,161,000 | 97 |
| Total unused commitments | $443,795,000 | 320 |
| Derivatives | $2,200,667,000 | 68 |
| 2004-06-30 | Rank | |
| # of Employees: | 1,684 | 129 |
| Assets and Liabilities | ||
| Total Assets: | $10,190,669,000 | 114 |
| Cash and due from depository institutions | $48,276,000 | 129 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,223,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $37,100,000 | 307 |
| Net loans & leases | $9,230,892,000 | 82 |
| Loan loss allowance | $138,904,000 | 74 |
| Trading account assets | $51,232,000 | 59 |
| Bank premises and fixed assets | $15,679,000 | 550 |
| Other real estate owned | $31,838,000 | 129 |
| Goodwill and other intangibles | $236,208,000 | 84 |
| All other assets | $535,221,000 | 86 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $10,190,669,000 | 114 |
| Total liabilities | $9,103,764,000 | 114 |
| Total deposits | $3,374,390,000 | 171 |
| Interest-bearing deposits | $3,270,184,000 | 160 |
| Deposits held in domestic offices | $3,374,390,000 | 167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,624,549,000 | 30 |
| Trading liabilities | $2,748,000 | 53 |
| Other borrowed funds | $877,166,000 | 133 |
| Subordinated debt | $74,876,000 | 89 |
| All other liabilities | $150,035,000 | 127 |
| Total equity capital | $1,086,905,000 | 99 |
| Total bank equity capital | $1,086,905,000 | 99 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $65,931,000 | 47 |
| Surplus | $837,173,000 | 76 |
| Undivided profits | $183,801,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,244,000 | 45 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $146,433,000 | 38 |
| Earning assets | $9,305,075,000 | 114 |
| Long-term assets (5+ years) | $4,808,195,000 | 56 |
| Average Assets, year-to-date | $10,122,246,330 | 111 |
| Average Assets, quarterly | $10,008,157,000 | 114 |
| Volatile liabilities | $6,349,719,000 | 72 |
| Insider loans | $5,000 | 8,119 |
| FHLB advances | $867,144,000 | 94 |
| Loans and leases held for sale | $57,490,000 | 102 |
| Unused loan commitments | $376,618,000 | 342 |
| Tier 1 (core) risk-based capital | $848,971,000 | 116 |
| Tier 2 risk-based capital | $138,503,000 | 97 |
| Total risk weighted assets | $8,505,462,000 | 94 |
| Total unused commitments | $376,618,000 | 342 |
| Derivatives | $2,280,764,000 | 66 |
| 2004-03-31 | Rank | |
| # of Employees: | 1,738 | 121 |
| Assets and Liabilities | ||
| Total Assets: | $9,825,645,000 | 118 |
| Cash and due from depository institutions | $53,897,000 | 121 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $4,404,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $8,976,283,000 | 82 |
| Loan loss allowance | $148,000,000 | 68 |
| Trading account assets | $50,388,000 | 59 |
| Bank premises and fixed assets | $16,383,000 | 492 |
| Other real estate owned | $33,270,000 | 121 |
| Goodwill and other intangibles | $236,211,000 | 78 |
| All other assets | $454,809,000 | 92 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $9,825,645,000 | 118 |
| Total liabilities | $8,713,914,000 | 117 |
| Total deposits | $3,407,963,000 | 166 |
| Interest-bearing deposits | $3,334,264,000 | 150 |
| Deposits held in domestic offices | $3,407,963,000 | 163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,506,000 | 28 |
| Trading liabilities | $4,246,000 | 49 |
| Other borrowed funds | $877,970,000 | 125 |
| Subordinated debt | $74,864,000 | 88 |
| All other liabilities | $98,365,000 | 173 |
| Total equity capital | $1,111,731,000 | 94 |
| Total bank equity capital | $1,111,731,000 | 94 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $65,931,000 | 46 |
| Surplus | $813,434,000 | 74 |
| Undivided profits | $232,366,000 | 173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,388,000 | 51 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $131,822,000 | 45 |
| Earning assets | $9,015,385,000 | 117 |
| Long-term assets (5+ years) | $4,789,799,000 | 54 |
| Average Assets, year-to-date | $10,088,035,000 | 110 |
| Average Assets, quarterly | $10,088,035,000 | 110 |
| Volatile liabilities | $6,004,936,000 | 76 |
| Insider loans | $5,000 | 8,109 |
| FHLB advances | $863,108,000 | 82 |
| Loans and leases held for sale | $7,535,000 | 321 |
| Unused loan commitments | $332,898,000 | 360 |
| Tier 1 (core) risk-based capital | $873,906,000 | 109 |
| Tier 2 risk-based capital | $134,285,000 | 96 |
| Total risk weighted assets | $8,127,806,000 | 92 |
| Total unused commitments | $332,898,000 | 360 |
| Derivatives | $2,367,715,000 | 66 |
| 2003-12-31 | Rank | |
| # of Employees: | 1,765 | 120 |
| Assets and Liabilities | ||
| Total Assets: | $10,350,425,000 | 108 |
| Cash and due from depository institutions | $58,052,000 | 120 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $4,966,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $9,507,125,000 | 76 |
| Loan loss allowance | $148,000,000 | 69 |
| Trading account assets | $61,352,000 | 56 |
| Bank premises and fixed assets | $16,121,000 | 508 |
| Other real estate owned | $31,199,000 | 120 |
| Goodwill and other intangibles | $236,215,000 | 78 |
| All other assets | $435,395,000 | 92 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,350,425,000 | 108 |
| Total liabilities | $9,264,813,000 | 111 |
| Total deposits | $3,520,272,000 | 166 |
| Interest-bearing deposits | $3,414,720,000 | 153 |
| Deposits held in domestic offices | $3,520,272,000 | 164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,671,141,000 | 26 |
| Trading liabilities | $2,967,000 | 50 |
| Other borrowed funds | $878,003,000 | 125 |
| Subordinated debt | $74,851,000 | 90 |
| All other liabilities | $117,579,000 | 151 |
| Total equity capital | $1,085,612,000 | 94 |
| Total bank equity capital | $1,085,612,000 | 94 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $65,931,000 | 47 |
| Surplus | $813,434,000 | 74 |
| Undivided profits | $206,247,000 | 177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,486,000 | 54 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $125,134,000 | 46 |
| Earning assets | $9,554,399,000 | 106 |
| Long-term assets (5+ years) | $5,555,030,000 | 51 |
| Average Assets, year-to-date | $9,660,460,400 | 112 |
| Average Assets, quarterly | $10,191,764,500 | 109 |
| Volatile liabilities | $6,438,895,000 | 64 |
| Insider loans | $6,000 | 8,158 |
| FHLB advances | $860,886,000 | 85 |
| Loans and leases held for sale | $39,079,000 | 119 |
| Unused loan commitments | $359,658,000 | 338 |
| Tier 1 (core) risk-based capital | $847,784,000 | 109 |
| Tier 2 risk-based capital | $137,815,000 | 100 |
| Total risk weighted assets | $8,401,658,000 | 91 |
| Total unused commitments | $359,658,000 | 338 |
| Derivatives | $2,452,392,000 | 64 |
| 2003-09-30 | Rank | |
| # of Employees: | 1,764 | 122 |
| Assets and Liabilities | ||
| Total Assets: | $10,033,104,000 | 113 |
| Cash and due from depository institutions | $69,643,000 | 122 |
| Interest-bearing balances | $132,000 | 5,044 |
| Securities | $10,202,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $9,176,021,000 | 76 |
| Loan loss allowance | $144,000,000 | 70 |
| Trading account assets | $71,884,000 | 54 |
| Bank premises and fixed assets | $16,485,000 | 493 |
| Other real estate owned | $29,289,000 | 122 |
| Goodwill and other intangibles | $236,221,000 | 74 |
| All other assets | $423,359,000 | 93 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,033,104,000 | 113 |
| Total liabilities | $8,984,408,000 | 113 |
| Total deposits | $3,495,353,000 | 167 |
| Interest-bearing deposits | $3,430,662,000 | 151 |
| Deposits held in domestic offices | $3,495,353,000 | 164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,194,178,000 | 30 |
| Trading liabilities | $2,997,000 | 51 |
| Other borrowed funds | $998,456,000 | 117 |
| Subordinated debt | $74,839,000 | 88 |
| All other liabilities | $218,585,000 | 104 |
| Total equity capital | $1,048,696,000 | 97 |
| Total bank equity capital | $1,048,696,000 | 97 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $65,931,000 | 49 |
| Surplus | $813,434,000 | 72 |
| Undivided profits | $169,331,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,011,000 | 52 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $114,032,000 | 46 |
| Earning assets | $9,238,744,000 | 112 |
| Long-term assets (5+ years) | $5,541,994,000 | 48 |
| Average Assets, year-to-date | $9,487,969,250 | 115 |
| Average Assets, quarterly | $9,858,473,500 | 115 |
| Volatile liabilities | $6,060,224,000 | 67 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $980,322,000 | 79 |
| Loans and leases held for sale | $25,019,000 | 187 |
| Unused loan commitments | $492,857,000 | 278 |
| Tier 1 (core) risk-based capital | $810,441,000 | 114 |
| Tier 2 risk-based capital | $136,689,000 | 104 |
| Total risk weighted assets | $8,268,769,000 | 90 |
| Total unused commitments | $492,857,000 | 280 |
| Derivatives | $2,507,546,000 | 63 |
| 2003-06-30 | Rank | |
| # of Employees: | 1,792 | 123 |
| Assets and Liabilities | ||
| Total Assets: | $9,683,843,000 | 112 |
| Cash and due from depository institutions | $83,037,000 | 123 |
| Interest-bearing balances | $132,000 | 5,111 |
| Securities | $12,343,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $8,819,539,000 | 79 |
| Loan loss allowance | $140,000,000 | 70 |
| Trading account assets | $72,917,000 | 56 |
| Bank premises and fixed assets | $17,293,000 | 464 |
| Other real estate owned | $24,289,000 | 123 |
| Goodwill and other intangibles | $236,223,000 | 66 |
| All other assets | $418,202,000 | 96 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,683,843,000 | 112 |
| Total liabilities | $8,682,953,000 | 115 |
| Total deposits | $3,515,660,000 | 167 |
| Interest-bearing deposits | $3,440,702,000 | 150 |
| Deposits held in domestic offices | $3,515,660,000 | 164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,718,154,000 | 32 |
| Trading liabilities | $2,790,000 | 55 |
| Other borrowed funds | $998,229,000 | 120 |
| Subordinated debt | $74,827,000 | 90 |
| All other liabilities | $373,293,000 | 90 |
| Total equity capital | $1,000,890,000 | 100 |
| Total bank equity capital | $1,000,890,000 | 100 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $65,931,000 | 48 |
| Surplus | $813,434,000 | 70 |
| Undivided profits | $121,525,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,735,000 | 55 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $149,308,000 | 41 |
| Earning assets | $8,887,862,000 | 113 |
| Long-term assets (5+ years) | $5,567,365,000 | 44 |
| Average Assets, year-to-date | $9,306,257,670 | 115 |
| Average Assets, quarterly | $9,404,768,500 | 117 |
| Volatile liabilities | $5,612,363,000 | 70 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $976,707,000 | 78 |
| Loans and leases held for sale | $12,500,000 | 407 |
| Unused loan commitments | $362,735,000 | 342 |
| Tier 1 (core) risk-based capital | $762,851,000 | 117 |
| Tier 2 risk-based capital | $147,672,000 | 95 |
| Total risk weighted assets | $7,925,425,000 | 92 |
| Total unused commitments | $362,735,000 | 343 |
| Derivatives | $1,722,968,000 | 73 |
| 2003-03-31 | Rank | |
| # of Employees: | 1,777 | 123 |
| Assets and Liabilities | ||
| Total Assets: | $9,125,694,000 | 121 |
| Cash and due from depository institutions | $60,084,000 | 123 |
| Interest-bearing balances | $5,450,000 | 1,425 |
| Securities | $13,214,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $8,300,581,000 | 86 |
| Loan loss allowance | $123,000,000 | 81 |
| Trading account assets | $79,545,000 | 51 |
| Bank premises and fixed assets | $18,965,000 | 412 |
| Other real estate owned | $16,486,000 | 123 |
| Goodwill and other intangibles | $236,236,000 | 66 |
| All other assets | $400,583,000 | 101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,125,694,000 | 121 |
| Total liabilities | $8,137,655,000 | 122 |
| Total deposits | $2,926,312,000 | 188 |
| Interest-bearing deposits | $2,865,350,000 | 174 |
| Deposits held in domestic offices | $2,926,312,000 | 186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,752,320,000 | 32 |
| Trading liabilities | $11,373,000 | 43 |
| Other borrowed funds | $1,011,190,000 | 109 |
| Subordinated debt | $74,815,000 | 90 |
| All other liabilities | $361,645,000 | 91 |
| Total equity capital | $988,039,000 | 100 |
| Total bank equity capital | $988,039,000 | 100 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $65,931,000 | 47 |
| Surplus | $813,434,000 | 68 |
| Undivided profits | $108,674,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,710,000 | 59 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $127,864,000 | 46 |
| Earning assets | $8,376,295,000 | 121 |
| Long-term assets (5+ years) | $5,198,148,000 | 50 |
| Average Assets, year-to-date | $9,117,465,000 | 120 |
| Average Assets, quarterly | $9,117,465,000 | 120 |
| Volatile liabilities | $5,051,951,000 | 73 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $974,433,000 | 73 |
| Loans and leases held for sale | $24,718,000 | 227 |
| Unused loan commitments | $333,071,000 | 362 |
| Tier 1 (core) risk-based capital | $750,253,000 | 117 |
| Tier 2 risk-based capital | $142,663,000 | 98 |
| Total risk weighted assets | $7,510,464,000 | 95 |
| Total unused commitments | $333,071,000 | 363 |
| Derivatives | $1,870,469,000 | 69 |
| 2002-12-31 | Rank | |
| # of Employees: | 1,927 | 119 |
| Assets and Liabilities | ||
| Total Assets: | $9,109,236,000 | 119 |
| Cash and due from depository institutions | $71,419,000 | 119 |
| Interest-bearing balances | $5,784,000 | 1,266 |
| Securities | $16,299,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $7,998,381,000 | 85 |
| Loan loss allowance | $123,000,000 | 80 |
| Trading account assets | $85,482,000 | 48 |
| Bank premises and fixed assets | $19,117,000 | 398 |
| Other real estate owned | $7,517,000 | 119 |
| Goodwill and other intangibles | $236,255,000 | 65 |
| All other assets | $674,766,000 | 75 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,109,236,000 | 119 |
| Total liabilities | $8,160,398,000 | 118 |
| Total deposits | $3,009,695,000 | 188 |
| Interest-bearing deposits | $2,936,571,000 | 166 |
| Deposits held in domestic offices | $3,009,695,000 | 185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,454,822,000 | 31 |
| Trading liabilities | $12,266,000 | 42 |
| Other borrowed funds | $991,877,000 | 119 |
| Subordinated debt | $74,803,000 | 88 |
| All other liabilities | $616,935,000 | 59 |
| Total equity capital | $948,838,000 | 101 |
| Total bank equity capital | $948,838,000 | 101 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $65,931,000 | 47 |
| Surplus | $813,434,000 | 65 |
| Undivided profits | $69,473,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,187,000 | 60 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $118,729,000 | 48 |
| Earning assets | $8,081,631,000 | 119 |
| Long-term assets (5+ years) | $5,959,808,000 | 47 |
| Average Assets, year-to-date | $8,168,137,000 | 124 |
| Average Assets, quarterly | $8,719,632,000 | 123 |
| Volatile liabilities | $4,643,235,000 | 77 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $970,794,000 | 78 |
| Loans and leases held for sale | $103,251,000 | 108 |
| Unused loan commitments | $329,622,000 | 361 |
| Tier 1 (core) risk-based capital | $711,337,000 | 117 |
| Tier 2 risk-based capital | $144,057,000 | 98 |
| Total risk weighted assets | $7,630,067,000 | 95 |
| Total unused commitments | $329,622,000 | 362 |
| Derivatives | $5,551,358,000 | 41 |
| 2001-12-31 | Rank | |
| # of Employees: | 2,071 | 117 |
| Assets and Liabilities | ||
| Total Assets: | $7,523,668,000 | 132 |
| Cash and due from depository institutions | $91,671,000 | 117 |
| Interest-bearing balances | $26,948,000 | 247 |
| Securities | $230,390,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $6,341,478,000 | 101 |
| Loan loss allowance | $97,669,000 | 100 |
| Trading account assets | $110,319,000 | 44 |
| Bank premises and fixed assets | $14,888,000 | 522 |
| Other real estate owned | $4,159,000 | 117 |
| Goodwill and other intangibles | $236,567,000 | 69 |
| All other assets | $494,196,000 | 84 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,523,668,000 | 132 |
| Total liabilities | $6,659,712,000 | 135 |
| Total deposits | $3,227,517,000 | 168 |
| Interest-bearing deposits | $3,154,928,000 | 152 |
| Deposits held in domestic offices | $3,227,517,000 | 165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,728,741,000 | 59 |
| Trading liabilities | $36,567,000 | 34 |
| Other borrowed funds | $766,720,000 | 130 |
| Subordinated debt | $74,759,000 | 101 |
| All other liabilities | $825,408,000 | 46 |
| Total equity capital | $863,956,000 | 107 |
| Total bank equity capital | $863,956,000 | 107 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $65,931,000 | 51 |
| Surplus | $843,434,000 | 58 |
| Undivided profits | $-45,409,000 | 9,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,584,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $130,564,000 | 46 |
| Earning assets | $6,683,027,000 | 130 |
| Long-term assets (5+ years) | $4,589,351,000 | 52 |
| Average Assets, year-to-date | $7,008,650,200 | 130 |
| Average Assets, quarterly | $7,445,336,000 | 129 |
| Volatile liabilities | $3,071,305,000 | 102 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $559,615,000 | 114 |
| Loans and leases held for sale | $99,022,000 | 112 |
| Unused loan commitments | $243,942,000 | 422 |
| Tier 1 (core) risk-based capital | $616,999,000 | 126 |
| Tier 2 risk-based capital | $155,243,000 | 95 |
| Total risk weighted assets | $7,227,270,000 | 97 |
| Total unused commitments | $243,942,000 | 424 |
| Derivatives | $4,778,545,000 | 46 |
| 2000-12-31 | Rank | |
| # of Employees: | 2,008 | 121 |
| Assets and Liabilities | ||
| Total Assets: | $6,114,181,000 | 147 |
| Cash and due from depository institutions | $56,334,000 | 121 |
| Interest-bearing balances | $18,139,000 | 241 |
| Securities | $53,385,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $4,931,500,000 | 124 |
| Loan loss allowance | $61,019,000 | 143 |
| Trading account assets | $124,948,000 | 31 |
| Bank premises and fixed assets | $13,570,000 | 557 |
| Other real estate owned | $6,542,000 | 121 |
| Goodwill and other intangibles | $401,409,000 | 45 |
| All other assets | $526,493,000 | 80 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,114,181,000 | 147 |
| Total liabilities | $5,127,748,000 | 156 |
| Total deposits | $3,533,230,000 | 157 |
| Interest-bearing deposits | $3,420,222,000 | 142 |
| Deposits held in domestic offices | $3,533,230,000 | 154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,085,000 | 173 |
| Trading liabilities | $1,849,000 | 58 |
| Other borrowed funds | $449,212,000 | 188 |
| Subordinated debt | $74,717,000 | 102 |
| All other liabilities | $733,655,000 | 47 |
| Total equity capital | $986,433,000 | 91 |
| Total bank equity capital | $986,433,000 | 91 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $65,931,000 | 55 |
| Surplus | $843,434,000 | 53 |
| Undivided profits | $77,068,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,197,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $150,497,000 | 43 |
| Earning assets | $5,064,279,000 | 160 |
| Long-term assets (5+ years) | $4,037,481,000 | 53 |
| Average Assets, year-to-date | $5,575,965,000 | 152 |
| Average Assets, quarterly | $5,849,310,500 | 151 |
| Volatile liabilities | $1,443,445,000 | 168 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $110,856,000 | 78 |
| Unused loan commitments | $138,388,000 | 567 |
| Tier 1 (core) risk-based capital | $594,409,000 | 124 |
| Tier 2 risk-based capital | $129,783,640 | 107 |
| Total risk weighted assets | $4,399,378,740 | 139 |
| Total unused commitments | $138,388,000 | 567 |
| Derivatives | $4,504,625,000 | 42 |
| 1999-12-31 | Rank | |
| # of Employees: | 2,632 | 94 |
| Assets and Liabilities | ||
| Total Assets: | $5,892,930,000 | 141 |
| Cash and due from depository institutions | $63,069,000 | 94 |
| Interest-bearing balances | $24,777,000 | 159 |
| Securities | $50,493,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $4,679,185,000 | 115 |
| Loan loss allowance | $109,948,000 | 85 |
| Trading account assets | $154,148,000 | 30 |
| Bank premises and fixed assets | $18,911,000 | 412 |
| Other real estate owned | $4,395,000 | 94 |
| Goodwill and other intangibles | $421,588,000 | 42 |
| All other assets | $501,141,000 | 74 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,892,930,000 | 141 |
| Total liabilities | $4,750,842,000 | 156 |
| Total deposits | $2,542,811,000 | 192 |
| Interest-bearing deposits | $2,445,802,000 | 173 |
| Deposits held in domestic offices | $2,542,811,000 | 188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,124,000 | 407 |
| Trading liabilities | $4,317,000 | 48 |
| Other borrowed funds | $1,451,698,000 | 97 |
| Subordinated debt | $75,000,000 | 97 |
| All other liabilities | $603,892,000 | 49 |
| Total equity capital | $1,142,088,000 | 78 |
| Total bank equity capital | $1,142,088,000 | 78 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $65,931,000 | 61 |
| Surplus | $843,434,000 | 51 |
| Undivided profits | $232,723,000 | 135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,741,000 | 79 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $125,460,000 | 40 |
| Earning assets | $4,824,226,000 | 152 |
| Long-term assets (5+ years) | $2,669,048,000 | 73 |
| Average Assets, year-to-date | $5,652,734,800 | 144 |
| Average Assets, quarterly | $5,956,996,000 | 141 |
| Volatile liabilities | $964,422,000 | 211 |
| Insider loans | $346,000 | 6,204 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $124,672,000 | 60 |
| Unused loan commitments | $7,162,702,000 | 77 |
| Tier 1 (core) risk-based capital | $719,990,100 | 104 |
| Tier 2 risk-based capital | $149,072,800 | 97 |
| Total risk weighted assets | $5,889,949,000 | 113 |
| Total unused commitments | $7,162,702,000 | 77 |
| Derivatives | $3,916,935,000 | 48 |
| 1998-12-31 | Rank | |
| # of Employees: | 2,565 | 100 |
| Assets and Liabilities | ||
| Total Assets: | $5,157,998,000 | 151 |
| Cash and due from depository institutions | $93,721,000 | 100 |
| Interest-bearing balances | $12,145,000 | 496 |
| Securities | $38,854,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $4,049,440,000 | 128 |
| Loan loss allowance | $75,136,000 | 119 |
| Trading account assets | $29,334,000 | 67 |
| Bank premises and fixed assets | $19,677,000 | 373 |
| Other real estate owned | $0 | 100 |
| Goodwill and other intangibles | $434,696,000 | 39 |
| All other assets | $492,276,000 | 72 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,157,998,000 | 151 |
| Total liabilities | $4,191,524,000 | 164 |
| Total deposits | $1,600,337,000 | 267 |
| Interest-bearing deposits | $1,508,562,000 | 247 |
| Deposits held in domestic offices | $1,600,337,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $608,425,000 | 109 |
| Trading liabilities | $3,257,000 | 48 |
| Other borrowed funds | $1,476,601,000 | 78 |
| Subordinated debt | $75,000,000 | 96 |
| All other liabilities | $427,904,000 | 71 |
| Total equity capital | $966,474,000 | 87 |
| Total bank equity capital | $966,474,000 | 87 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $65,931,000 | 66 |
| Surplus | $797,070,000 | 53 |
| Undivided profits | $103,473,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,460,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $174,444,000 | 25 |
| Earning assets | $4,127,396,000 | 165 |
| Long-term assets (5+ years) | $2,206,884,000 | 79 |
| Average Assets, year-to-date | $4,382,807,800 | 167 |
| Average Assets, quarterly | $4,944,386,500 | 154 |
| Volatile liabilities | $1,077,135,000 | 173 |
| Insider loans | $454,000 | 5,541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $99,818,000 | 93 |
| Unused loan commitments | $6,284,781,000 | 78 |
| Tier 1 (core) risk-based capital | $539,368,700 | 125 |
| Tier 2 risk-based capital | $136,055,750 | 104 |
| Total risk weighted assets | $4,870,379,850 | 119 |
| Total unused commitments | $6,284,781,000 | 78 |
| Derivatives | $927,634,000 | 96 |
| 1997-12-31 | Rank | |
| # of Employees: | 1,998 | 118 |
| Assets and Liabilities | ||
| Total Assets: | $3,960,293,000 | 182 |
| Cash and due from depository institutions | $53,083,000 | 118 |
| Interest-bearing balances | $4,141,000 | 1,066 |
| Securities | $21,907,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $3,280,984,000 | 152 |
| Loan loss allowance | $53,751,000 | 149 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,998,000 | 413 |
| Other real estate owned | $0 | 118 |
| Goodwill and other intangibles | $211,801,000 | 58 |
| All other assets | $374,520,000 | 76 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,960,293,000 | 182 |
| Total liabilities | $3,400,005,000 | 199 |
| Total deposits | $1,068,891,000 | 375 |
| Interest-bearing deposits | $924,513,000 | 385 |
| Deposits held in domestic offices | $1,068,891,000 | 370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $713,200,000 | 99 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,267,893,000 | 79 |
| Subordinated debt | $75,000,000 | 94 |
| All other liabilities | $275,021,000 | 80 |
| Total equity capital | $560,288,000 | 122 |
| Total bank equity capital | $560,288,000 | 122 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $65,931,000 | 71 |
| Surplus | $434,552,000 | 80 |
| Undivided profits | $59,805,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,438,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $119,529,000 | 34 |
| Earning assets | $3,307,032,000 | 199 |
| Long-term assets (5+ years) | $1,245,564,000 | 106 |
| Average Assets, year-to-date | $3,144,322,000 | 212 |
| Average Assets, quarterly | $3,545,808,500 | 203 |
| Volatile liabilities | $930,714,000 | 193 |
| Insider loans | $326,000 | 6,460 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $387,812,000 | 30 |
| Unused loan commitments | $8,169,777,000 | 67 |
| Tier 1 (core) risk-based capital | $362,689,000 | 169 |
| Tier 2 risk-based capital | $122,589,220 | 101 |
| Total risk weighted assets | $3,800,975,720 | 142 |
| Total unused commitments | $8,169,777,000 | 67 |
| Derivatives | $75,000,000 | 223 |
| 1996-12-31 | Rank | |
| # of Employees: | 1,568 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $2,884,695,000 | 256 |
| Cash and due from depository institutions | $51,236,000 | 163 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,700,000 | 9,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $2,594,742,000 | 201 |
| Loan loss allowance | $41,977,000 | 203 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,206,000 | 741 |
| Other real estate owned | $0 | 163 |
| Goodwill and other intangibles | $23,275,000 | 218 |
| All other assets | $198,536,000 | 125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,884,695,000 | 256 |
| Total liabilities | $2,642,007,000 | 260 |
| Total deposits | $887,924,000 | 488 |
| Interest-bearing deposits | $725,697,000 | 506 |
| Deposits held in domestic offices | $887,924,000 | 480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,400,000 | 203 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,275,458,000 | 76 |
| Subordinated debt | $75,000,000 | 98 |
| All other liabilities | $108,225,000 | 143 |
| Total equity capital | $242,688,000 | 250 |
| Total bank equity capital | $242,688,000 | 250 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $68,750,000 | 70 |
| Surplus | $143,095,000 | 199 |
| Undivided profits | $30,843,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,794,000 | 176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 130 |
| Income earned, not collected on loans | $119,666,000 | 30 |
| Earning assets | $2,601,442,000 | 259 |
| Long-term assets (5+ years) | $281,207,000 | 321 |
| Average Assets, year-to-date | $2,501,957,400 | 273 |
| Average Assets, quarterly | $2,822,809,000 | 260 |
| Volatile liabilities | $524,412,000 | 290 |
| Insider loans | $1,475,000 | 2,710 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $208,101,000 | 36 |
| Unused loan commitments | $8,040,751,000 | 70 |
| Tier 1 (core) risk-based capital | $225,904,000 | 250 |
| Tier 2 risk-based capital | $108,706,840 | 115 |
| Total risk weighted assets | $2,688,277,040 | 204 |
| Total unused commitments | $8,040,751,000 | 70 |
| Derivatives | $400,000,000 | 158 |
| 1995-12-31 | Rank | |
| # of Employees: | 250 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $2,046,968,000 | 344 |
| Cash and due from depository institutions | $2,281,000 | 774 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,125,000 | 10,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,991,314,000 | 253 |
| Loan loss allowance | $27,751,000 | 282 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 774 |
| Goodwill and other intangibles | $19,159,000 | 234 |
| All other assets | $30,089,000 | 448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,046,968,000 | 344 |
| Total liabilities | $1,877,049,000 | 342 |
| Total deposits | $574,511,000 | 719 |
| Interest-bearing deposits | $562,425,000 | 640 |
| Deposits held in domestic offices | $574,511,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,195,000 | 588 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,223,327,000 | 72 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $39,016,000 | 291 |
| Total equity capital | $169,919,000 | 351 |
| Total bank equity capital | $169,919,000 | 351 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $68,750,000 | 75 |
| Surplus | $89,041,000 | 306 |
| Undivided profits | $12,128,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,320,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $9,568,000 | 324 |
| Earning assets | $1,995,439,000 | 328 |
| Long-term assets (5+ years) | $93,055,000 | 728 |
| Average Assets, year-to-date | $2,004,777,000 | 336 |
| Average Assets, quarterly | $2,004,777,000 | 341 |
| Volatile liabilities | $174,052,000 | 600 |
| Insider loans | $1,961,000 | 2,170 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $302,554,000 | 34 |
| Unused loan commitments | $6,957,794,000 | 69 |
| Tier 1 (core) risk-based capital | $166,794,000 | 333 |
| Tier 2 risk-based capital | $23,712,830 | 288 |
| Total risk weighted assets | $1,892,988,430 | 270 |
| Total unused commitments | $6,957,794,000 | 69 |
| Derivatives | $0 | 628 |