Home > Mellon Bank Delaware > Assets and Liabilities
Mellon Bank Delaware, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $128,362,000 | 3,968 |
| Cash and due from depository institutions | $4,157,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,395,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $82,513,000 | 206 |
| Net loans & leases | $6,842,000 | 8,922 |
| Loan loss allowance | $25,000 | 9,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $156,000 | 8,479 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $11,299,000 | 1,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,362,000 | 3,968 |
| Total liabilities | $108,386,000 | 4,138 |
| Total deposits | $101,442,000 | 4,098 |
| Interest-bearing deposits | $69,148,000 | 4,818 |
| Deposits held in domestic offices | $101,442,000 | 4,096 |
| % 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 | $6,944,000 | 799 |
| Total equity capital | $19,976,000 | 2,704 |
| Total bank equity capital | $19,976,000 | 2,704 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $4,547,000 | 3,522 |
| Undivided profits | $11,429,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
| Income earned, not collected on loans | $164,000 | 8,317 |
| Earning assets | $112,750,000 | 4,089 |
| Long-term assets (5+ years) | $23,785,000 | 3,109 |
| Average Assets, year-to-date | $95,709,330 | 4,837 |
| Average Assets, quarterly | $98,319,000 | 4,779 |
| Volatile liabilities | $3,728,000 | 7,739 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $69,000 | 2,004 |
| Unused loan commitments | $1,568,000 | 7,701 |
| Tier 1 (core) risk-based capital | $19,666,000 | 2,570 |
| Tier 2 risk-based capital | $25,000 | 9,125 |
| Total risk weighted assets | $39,394,000 | 6,309 |
| Total unused commitments | $1,568,000 | 7,714 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $68,276,000 | 6,006 |
| Cash and due from depository institutions | $1,236,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,768,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $16,983,000 | 954 |
| Net loans & leases | $6,933,000 | 8,946 |
| Loan loss allowance | $148,000 | 8,492 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $175,000 | 8,415 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,181,000 | 4,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,276,000 | 6,006 |
| Total liabilities | $49,271,000 | 6,665 |
| Total deposits | $44,928,000 | 6,755 |
| Interest-bearing deposits | $27,920,000 | 7,622 |
| Deposits held in domestic offices | $44,928,000 | 6,754 |
| % 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 | $4,343,000 | 1,136 |
| Total equity capital | $19,005,000 | 2,777 |
| Total bank equity capital | $19,005,000 | 2,777 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $4,547,000 | 3,481 |
| Undivided profits | $10,458,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,406 |
| Income earned, not collected on loans | $244,000 | 7,603 |
| Earning assets | $64,684,000 | 5,882 |
| Long-term assets (5+ years) | $40,973,000 | 2,026 |
| Average Assets, year-to-date | $79,383,000 | 5,484 |
| Average Assets, quarterly | $79,383,000 | 5,484 |
| Volatile liabilities | $3,551,000 | 7,831 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $114,000 | 1,868 |
| Unused loan commitments | $1,662,000 | 7,639 |
| Tier 1 (core) risk-based capital | $17,823,000 | 2,758 |
| Tier 2 risk-based capital | $148,000 | 8,395 |
| Total risk weighted assets | $19,976,000 | 7,960 |
| Total unused commitments | $1,662,000 | 7,654 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $90,490,000 | 5,011 |
| Cash and due from depository institutions | $2,763,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $49,561,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $28,054,000 | 503 |
| Net loans & leases | $7,409,000 | 8,965 |
| Loan loss allowance | $59,000 | 9,080 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $197,000 | 8,351 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,506,000 | 3,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,490,000 | 5,011 |
| Total liabilities | $72,121,000 | 5,424 |
| Total deposits | $64,844,000 | 5,518 |
| Interest-bearing deposits | $31,340,000 | 7,311 |
| Deposits held in domestic offices | $64,844,000 | 5,514 |
| % 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 | $7,277,000 | 751 |
| Total equity capital | $18,369,000 | 2,840 |
| Total bank equity capital | $18,369,000 | 2,840 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $4,547,000 | 3,442 |
| Undivided profits | $9,822,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,366 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $85,024,000 | 4,919 |
| Long-term assets (5+ years) | $50,071,000 | 1,719 |
| Average Assets, year-to-date | $150,257,200 | 3,239 |
| Average Assets, quarterly | $99,558,000 | 4,650 |
| Volatile liabilities | $1,372,000 | 8,853 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $155,000 | 1,794 |
| Unused loan commitments | $1,219,000 | 7,893 |
| Tier 1 (core) risk-based capital | $17,011,000 | 2,833 |
| Tier 2 risk-based capital | $59,000 | 9,075 |
| Total risk weighted assets | $24,811,000 | 7,567 |
| Total unused commitments | $1,219,000 | 7,897 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $189,840,000 | 2,667 |
| Cash and due from depository institutions | $15,334,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,277,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $13,783,000 | 1,063 |
| Net loans & leases | $45,652,000 | 5,536 |
| Loan loss allowance | $161,000 | 8,552 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $304,000 | 8,086 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $110,490,000 | 223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,840,000 | 2,667 |
| Total liabilities | $148,240,000 | 3,019 |
| Total deposits | $69,374,000 | 5,191 |
| Interest-bearing deposits | $52,541,000 | 5,614 |
| Deposits held in domestic offices | $69,374,000 | 5,186 |
| % 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 | $78,866,000 | 186 |
| Total equity capital | $41,600,000 | 1,175 |
| Total bank equity capital | $41,600,000 | 1,175 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $4,547,000 | 3,344 |
| Undivided profits | $33,053,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,124 |
| Income earned, not collected on loans | $106,000 | 9,110 |
| Earning assets | $63,712,000 | 5,814 |
| Long-term assets (5+ years) | $4,758,000 | 6,232 |
| Average Assets, year-to-date | $580,179,800 | 844 |
| Average Assets, quarterly | $427,722,000 | 1,187 |
| Volatile liabilities | $1,582,000 | 8,961 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,677,000 | 7,594 |
| Tier 1 (core) risk-based capital | $41,600,000 | 1,097 |
| Tier 2 risk-based capital | $161,000 | 8,422 |
| Total risk weighted assets | $102,107,000 | 3,163 |
| Total unused commitments | $1,677,000 | 7,600 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 156 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $796,354,000 | 641 |
| Cash and due from depository institutions | $150,016,000 | 1,032 |
| Interest-bearing balances | $12,322,000 | 356 |
| Securities | $6,450,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $120,700,000 | 142 |
| Net loans & leases | $500,125,000 | 661 |
| Loan loss allowance | $2,905,000 | 1,335 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,213,000 | 2,084 |
| Other real estate owned | $0 | 1,032 |
| Goodwill and other intangibles | $4,405,000 | 653 |
| All other assets | $10,445,000 | 968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $796,354,000 | 641 |
| Total liabilities | $720,745,000 | 650 |
| Total deposits | $557,577,000 | 684 |
| Interest-bearing deposits | $405,065,000 | 831 |
| Deposits held in domestic offices | $557,577,000 | 680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,061,000 | 268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $34,107,000 | 301 |
| Total equity capital | $75,609,000 | 648 |
| Total bank equity capital | $75,609,000 | 648 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $16,587,000 | 1,069 |
| Undivided profits | $55,022,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,422,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 151 |
| Income earned, not collected on loans | $5,238,000 | 492 |
| Earning assets | $639,597,000 | 723 |
| Long-term assets (5+ years) | $114,971,000 | 790 |
| Average Assets, year-to-date | $712,710,000 | 665 |
| Average Assets, quarterly | $761,334,500 | 657 |
| Volatile liabilities | $187,366,000 | 617 |
| Insider loans | $502,000 | 5,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $63,943,000 | 972 |
| Tier 1 (core) risk-based capital | $71,204,000 | 637 |
| Tier 2 risk-based capital | $2,905,000 | 1,271 |
| Total risk weighted assets | $423,946,700 | 793 |
| Total unused commitments | $63,943,000 | 972 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 196 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $669,421,000 | 743 |
| Cash and due from depository institutions | $24,002,000 | 855 |
| Interest-bearing balances | $6,980,000 | 588 |
| Securities | $7,250,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $94,412,000 | 162 |
| Net loans & leases | $522,207,000 | 629 |
| Loan loss allowance | $3,682,000 | 1,058 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,461,000 | 1,913 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $4,911,000 | 639 |
| All other assets | $12,178,000 | 842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $669,421,000 | 743 |
| Total liabilities | $579,967,000 | 776 |
| Total deposits | $522,212,000 | 711 |
| Interest-bearing deposits | $398,288,000 | 808 |
| Deposits held in domestic offices | $522,212,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,287,000 | 624 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $23,468,000 | 353 |
| Total equity capital | $89,454,000 | 537 |
| Total bank equity capital | $89,454,000 | 537 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $17,392,000 | 1,045 |
| Undivided profits | $68,062,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,235,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,221,000 | 137 |
| Income earned, not collected on loans | $3,838,000 | 572 |
| Earning assets | $630,849,000 | 724 |
| Long-term assets (5+ years) | $131,112,000 | 750 |
| Average Assets, year-to-date | $1,052,753,200 | 504 |
| Average Assets, quarterly | $698,542,000 | 710 |
| Volatile liabilities | $97,380,000 | 985 |
| Insider loans | $511,000 | 5,319 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $63,978,000 | 1,004 |
| Tier 1 (core) risk-based capital | $84,543,000 | 538 |
| Tier 2 risk-based capital | $3,682,000 | 995 |
| Total risk weighted assets | $441,368,000 | 742 |
| Total unused commitments | $63,978,000 | 1,005 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 559 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,820,000 | 357 |
| Cash and due from depository institutions | $45,683,000 | 320 |
| Interest-bearing balances | $7,098,000 | 879 |
| Securities | $58,482,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $206,173,000 | 101 |
| Net loans & leases | $1,115,846,000 | 324 |
| Loan loss allowance | $87,742,000 | 105 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $15,377,000 | 480 |
| Other real estate owned | $0 | 320 |
| Goodwill and other intangibles | $22,420,000 | 244 |
| All other assets | $163,839,000 | 145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,627,820,000 | 357 |
| Total liabilities | $1,335,971,000 | 387 |
| Total deposits | $708,276,000 | 543 |
| Interest-bearing deposits | $368,060,000 | 855 |
| Deposits held in domestic offices | $708,276,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $465,000,000 | 158 |
| Subordinated debt | $75,000,000 | 96 |
| All other liabilities | $87,695,000 | 173 |
| Total equity capital | $291,849,000 | 213 |
| Total bank equity capital | $291,849,000 | 213 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $117,392,000 | 230 |
| Undivided profits | $170,457,000 | 176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,371,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 165 |
| Income earned, not collected on loans | $13,726,000 | 209 |
| Earning assets | $1,387,599,000 | 374 |
| Long-term assets (5+ years) | $164,284,000 | 583 |
| Average Assets, year-to-date | $1,563,927,000 | 346 |
| Average Assets, quarterly | $1,539,034,000 | 370 |
| Volatile liabilities | $500,550,000 | 281 |
| Insider loans | $1,504,000 | 2,647 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,471,682,000 | 87 |
| Tier 1 (core) risk-based capital | $286,433,000 | 199 |
| Tier 2 risk-based capital | $96,803,600 | 121 |
| Total risk weighted assets | $1,678,349,700 | 255 |
| Total unused commitments | $5,471,682,000 | 87 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 631 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $1,645,348,000 | 340 |
| Cash and due from depository institutions | $54,388,000 | 287 |
| Interest-bearing balances | $7,687,000 | 578 |
| Securities | $52,203,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $26,203,000 | 513 |
| Net loans & leases | $1,311,013,000 | 287 |
| Loan loss allowance | $98,474,000 | 98 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,210,000 | 490 |
| Other real estate owned | $0 | 287 |
| Goodwill and other intangibles | $28,781,000 | 198 |
| All other assets | $157,550,000 | 140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,645,348,000 | 340 |
| Total liabilities | $1,373,688,000 | 367 |
| Total deposits | $490,744,000 | 758 |
| Interest-bearing deposits | $369,342,000 | 880 |
| Deposits held in domestic offices | $490,744,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,530,000 | 266 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $558,000,000 | 141 |
| Subordinated debt | $75,000,000 | 94 |
| All other liabilities | $100,414,000 | 150 |
| Total equity capital | $271,660,000 | 222 |
| Total bank equity capital | $271,660,000 | 222 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $117,392,000 | 216 |
| Undivided profits | $150,268,000 | 186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,783,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 148 |
| Income earned, not collected on loans | $14,675,000 | 215 |
| Earning assets | $1,397,106,000 | 371 |
| Long-term assets (5+ years) | $132,193,000 | 598 |
| Average Assets, year-to-date | $1,710,381,600 | 322 |
| Average Assets, quarterly | $1,634,882,500 | 340 |
| Volatile liabilities | $739,460,000 | 230 |
| Insider loans | $1,039,000 | 3,465 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,502,584,000 | 86 |
| Tier 1 (core) risk-based capital | $265,738,000 | 208 |
| Tier 2 risk-based capital | $71,697,320 | 136 |
| Total risk weighted assets | $1,772,408,820 | 240 |
| Total unused commitments | $5,502,584,000 | 86 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 732 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,857,382,000 | 354 |
| Cash and due from depository institutions | $63,044,000 | 299 |
| Interest-bearing balances | $5,792,000 | 651 |
| Securities | $42,669,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $21,506,000 | 613 |
| Net loans & leases | $1,524,672,000 | 288 |
| Loan loss allowance | $165,745,000 | 64 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,497,000 | 463 |
| Other real estate owned | $0 | 299 |
| Goodwill and other intangibles | $35,142,000 | 171 |
| All other assets | $153,852,000 | 150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,857,382,000 | 354 |
| Total liabilities | $1,606,592,000 | 366 |
| Total deposits | $532,252,000 | 743 |
| Interest-bearing deposits | $382,919,000 | 883 |
| Deposits held in domestic offices | $532,252,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,381,000 | 382 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $802,017,000 | 109 |
| Subordinated debt | $75,000,000 | 98 |
| All other liabilities | $106,942,000 | 146 |
| Total equity capital | $250,790,000 | 245 |
| Total bank equity capital | $250,790,000 | 245 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $117,392,000 | 227 |
| Undivided profits | $129,398,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,766,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 200 |
| Income earned, not collected on loans | $18,443,000 | 194 |
| Earning assets | $1,594,639,000 | 362 |
| Long-term assets (5+ years) | $134,344,000 | 561 |
| Average Assets, year-to-date | $2,523,589,200 | 271 |
| Average Assets, quarterly | $2,283,488,500 | 297 |
| Volatile liabilities | $778,322,000 | 234 |
| Insider loans | $1,265,000 | 3,032 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,325,695,000 | 67 |
| Tier 1 (core) risk-based capital | $244,362,000 | 236 |
| Tier 2 risk-based capital | $82,848,350 | 138 |
| Total risk weighted assets | $1,960,371,450 | 257 |
| Total unused commitments | $8,325,695,000 | 67 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 827 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $2,616,678,000 | 287 |
| Cash and due from depository institutions | $26,584,000 | 285 |
| Interest-bearing balances | $4,872,000 | 966 |
| Securities | $33,269,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $26,629,000 | 572 |
| Net loans & leases | $2,292,790,000 | 226 |
| Loan loss allowance | $100,540,000 | 111 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $18,516,000 | 432 |
| Other real estate owned | $58,000 | 285 |
| Goodwill and other intangibles | $97,518,000 | 73 |
| All other assets | $121,314,000 | 172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,616,678,000 | 287 |
| Total liabilities | $2,393,558,000 | 288 |
| Total deposits | $551,965,000 | 747 |
| Interest-bearing deposits | $391,450,000 | 891 |
| Deposits held in domestic offices | $551,965,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,710,000 | 348 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,568,033,000 | 64 |
| Subordinated debt | $75,000,000 | 92 |
| All other liabilities | $75,850,000 | 189 |
| Total equity capital | $223,120,000 | 283 |
| Total bank equity capital | $223,120,000 | 283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $117,392,000 | 243 |
| Undivided profits | $101,728,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,426,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 289 |
| Income earned, not collected on loans | $26,233,000 | 146 |
| Earning assets | $2,357,560,000 | 289 |
| Long-term assets (5+ years) | $110,889,000 | 627 |
| Average Assets, year-to-date | $3,022,280,400 | 250 |
| Average Assets, quarterly | $2,974,000,000 | 257 |
| Volatile liabilities | $1,548,712,000 | 142 |
| Insider loans | $2,087,000 | 2,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,914,857,000 | 37 |
| Tier 1 (core) risk-based capital | $179,456,500 | 315 |
| Tier 2 risk-based capital | $96,550,640 | 125 |
| Total risk weighted assets | $2,487,461,640 | 213 |
| Total unused commitments | $14,914,857,000 | 37 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 773 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,940,457,000 | 262 |
| Cash and due from depository institutions | $68,621,000 | 301 |
| Interest-bearing balances | $4,034,000 | 889 |
| Securities | $22,089,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $28,935,000 | 399 |
| Net loans & leases | $2,667,324,000 | 193 |
| Loan loss allowance | $88,026,000 | 116 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $18,360,000 | 423 |
| Other real estate owned | $101,000 | 301 |
| Goodwill and other intangibles | $69,164,000 | 75 |
| All other assets | $65,863,000 | 277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,940,457,000 | 262 |
| Total liabilities | $2,706,197,000 | 260 |
| Total deposits | $581,489,000 | 703 |
| Interest-bearing deposits | $409,699,000 | 831 |
| Deposits held in domestic offices | $581,489,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,533,000 | 352 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,895,056,000 | 43 |
| Subordinated debt | $40,000,000 | 114 |
| All other liabilities | $59,119,000 | 212 |
| Total equity capital | $234,260,000 | 253 |
| Total bank equity capital | $234,260,000 | 253 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $92,392,000 | 277 |
| Undivided profits | $137,868,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,770,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 203 |
| Income earned, not collected on loans | $18,856,000 | 182 |
| Earning assets | $2,722,382,000 | 255 |
| Long-term assets (5+ years) | $85,534,000 | 763 |
| Average Assets, year-to-date | $2,321,719,000 | 300 |
| Average Assets, quarterly | $2,721,743,500 | 277 |
| Volatile liabilities | $1,633,724,000 | 142 |
| Insider loans | $2,020,000 | 2,074 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,047,294,000 | 36 |
| Tier 1 (core) risk-based capital | $221,363,000 | 258 |
| Tier 2 risk-based capital | $70,655,090 | 135 |
| Total risk weighted assets | $2,816,235,890 | 185 |
| Total unused commitments | $11,047,294,000 | 36 |
| Derivatives | $10,000,000 | 507 |
| 1993-12-31 | Rank | |
| # of Employees: | 580 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,928,430,000 | 344 |
| Cash and due from depository institutions | $40,560,000 | 393 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,685,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $2,292,000 | 5,306 |
| Net loans & leases | $1,764,426,000 | 241 |
| Loan loss allowance | $54,804,000 | 177 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $16,132,000 | 470 |
| Other real estate owned | $263,000 | 393 |
| Goodwill and other intangibles | $48,990,000 | 86 |
| All other assets | $33,082,000 | 431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,928,430,000 | 344 |
| Total liabilities | $1,752,154,000 | 351 |
| Total deposits | $412,449,000 | 966 |
| Interest-bearing deposits | $315,769,000 | 1,098 |
| Deposits held in domestic offices | $412,449,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,004,000 | 310 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,130,079,000 | 61 |
| Subordinated debt | $40,000,000 | 108 |
| All other liabilities | $47,622,000 | 233 |
| Total equity capital | $176,276,000 | 303 |
| Total bank equity capital | $176,276,000 | 303 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $71,855,000 | 311 |
| Undivided profits | $100,421,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,969,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 276 |
| Income earned, not collected on loans | $9,347,000 | 258 |
| Earning assets | $1,789,403,000 | 334 |
| Long-term assets (5+ years) | $73,361,000 | 882 |
| Average Assets, year-to-date | $1,885,690,400 | 341 |
| Average Assets, quarterly | $1,888,284,500 | 352 |
| Volatile liabilities | $1,284,072,000 | 149 |
| Insider loans | $1,981,000 | 2,068 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,451,602,000 | 48 |
| Tier 1 (core) risk-based capital | $170,072,250 | 294 |
| Tier 2 risk-based capital | $63,584,540 | 134 |
| Total risk weighted assets | $1,855,543,490 | 248 |
| Total unused commitments | $6,451,602,000 | 48 |
| Derivatives | $80,000,000 | 294 |
| 1992-12-31 | Rank | |
| # of Employees: | 578 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,875,572,000 | 361 |
| Cash and due from depository institutions | $38,151,000 | 400 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,448,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $2,877,000 | 5,190 |
| Net loans & leases | $1,699,771,000 | 246 |
| Loan loss allowance | $54,602,000 | 187 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $17,395,000 | 446 |
| Other real estate owned | $1,506,000 | 400 |
| Goodwill and other intangibles | $55,602,000 | 80 |
| All other assets | $32,822,000 | 470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,875,572,000 | 361 |
| Total liabilities | $1,702,453,000 | 367 |
| Total deposits | $422,437,000 | 1,000 |
| Interest-bearing deposits | $333,163,000 | 1,095 |
| Deposits held in domestic offices | $422,437,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,302,000 | 293 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,090,115,000 | 47 |
| Subordinated debt | $40,000,000 | 96 |
| All other liabilities | $39,599,000 | 259 |
| Total equity capital | $173,119,000 | 294 |
| Total bank equity capital | $173,119,000 | 294 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $71,855,000 | 299 |
| Undivided profits | $97,264,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,439,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $10,387,000 | 261 |
| Earning assets | $1,730,096,000 | 352 |
| Long-term assets (5+ years) | $75,772,000 | 811 |
| Average Assets, year-to-date | $1,761,703,600 | 372 |
| Average Assets, quarterly | $1,809,694,000 | 367 |
| Volatile liabilities | $1,220,368,000 | 133 |
| Insider loans | $128,000 | 5,054 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,041,903,000 | 43 |
| Tier 1 (core) risk-based capital | $117,517,000 | 381 |
| Tier 2 risk-based capital | $62,291,450 | 128 |
| Total risk weighted assets | $1,751,005,650 | 256 |
| Total unused commitments | $6,041,903,000 | 43 |
| Derivatives | $146,000,000 | 215 |