Home > Merrill Lynch Bank and Trust Company > Assets and Liabilities
Merrill Lynch Bank and Trust Company, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 374 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $9,520,237,000 | 127 |
| Cash and due from depository institutions | $41,292,000 | 434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,143,422,000 | 63 |
| Federal funds sold & reverse repurchase agreements | $440,000,000 | 64 |
| Net loans & leases | $3,263,148,000 | 187 |
| Loan loss allowance | $5,138,000 | 985 |
| Trading account assets | $1,317,228,000 | 15 |
| Bank premises and fixed assets | $1,168,000 | 5,647 |
| Other real estate owned | $610,000 | 434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $313,369,000 | 140 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $9,520,237,000 | 127 |
| Total liabilities | $8,660,443,000 | 126 |
| Total deposits | $8,524,344,000 | 96 |
| Interest-bearing deposits | $8,472,742,000 | 86 |
| Deposits held in domestic offices | $8,524,344,000 | 92 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,099,000 | 139 |
| Total equity capital | $859,794,000 | 135 |
| Total bank equity capital | $859,794,000 | 135 |
| Perpetual preferred stock | $183,500,000 | 8 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $556,913,000 | 121 |
| Undivided profits | $118,381,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,227,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $20,561,000 | 212 |
| Earning assets | $9,159,257,000 | 124 |
| Long-term assets (5+ years) | $2,539,574,000 | 81 |
| Average Assets, year-to-date | $10,280,168,000 | 116 |
| Average Assets, quarterly | $10,183,116,500 | 118 |
| Volatile liabilities | $32,472,000 | 3,500 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,686,000 | 5,080 |
| Tier 1 (core) risk-based capital | $853,430,000 | 115 |
| Tier 2 risk-based capital | $5,144,000 | 986 |
| Total risk weighted assets | $3,549,110,000 | 196 |
| Total unused commitments | $8,686,000 | 5,080 |
| Derivatives | $2,150,292,000 | 69 |
| 2006-03-31 | Rank | |
| # of Employees: | 391 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $10,845,996,000 | 111 |
| Cash and due from depository institutions | $16,242,000 | 408 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,084,921,000 | 54 |
| Federal funds sold & reverse repurchase agreements | $500,000,000 | 62 |
| Net loans & leases | $4,070,649,000 | 157 |
| Loan loss allowance | $4,161,000 | 1,220 |
| Trading account assets | $973,413,000 | 16 |
| Bank premises and fixed assets | $981,000 | 5,940 |
| Other real estate owned | $758,000 | 408 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $199,032,000 | 176 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $10,845,996,000 | 111 |
| Total liabilities | $10,061,792,000 | 107 |
| Total deposits | $9,762,729,000 | 80 |
| Interest-bearing deposits | $9,713,813,000 | 72 |
| Deposits held in domestic offices | $9,762,729,000 | 76 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $21,000 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $299,042,000 | 85 |
| Total equity capital | $784,204,000 | 143 |
| Total bank equity capital | $784,204,000 | 143 |
| Perpetual preferred stock | $183,500,000 | 8 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $556,913,000 | 114 |
| Undivided profits | $42,791,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,408,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $32,911,000 | 155 |
| Earning assets | $10,622,252,000 | 106 |
| Long-term assets (5+ years) | $3,059,296,000 | 75 |
| Average Assets, year-to-date | $10,660,133,500 | 112 |
| Average Assets, quarterly | $10,660,133,500 | 112 |
| Volatile liabilities | $750,133,000 | 284 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,550,000 | 2,804 |
| Tier 1 (core) risk-based capital | $781,092,000 | 124 |
| Tier 2 risk-based capital | $4,167,000 | 1,198 |
| Total risk weighted assets | $4,110,163,000 | 170 |
| Total unused commitments | $26,550,000 | 2,807 |
| Derivatives | $8,133,920,000 | 45 |
| 2005-12-31 | Rank | |
| # of Employees: | 396 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $10,474,271,000 | 111 |
| Cash and due from depository institutions | $26,850,000 | 400 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,428,590,000 | 59 |
| Federal funds sold & reverse repurchase agreements | $400,000,000 | 62 |
| Net loans & leases | $4,417,838,000 | 152 |
| Loan loss allowance | $4,507,000 | 1,095 |
| Trading account assets | $914,690,000 | 18 |
| Bank premises and fixed assets | $619,000 | 6,699 |
| Other real estate owned | $446,000 | 400 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $285,238,000 | 138 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $10,474,271,000 | 111 |
| Total liabilities | $9,727,347,000 | 109 |
| Total deposits | $9,572,538,000 | 80 |
| Interest-bearing deposits | $9,543,538,000 | 74 |
| Deposits held in domestic offices | $9,572,538,000 | 77 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $402,000 | 65 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,407,000 | 125 |
| Total equity capital | $746,924,000 | 146 |
| Total bank equity capital | $746,924,000 | 146 |
| Perpetual preferred stock | $183,500,000 | 8 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $556,913,000 | 111 |
| Undivided profits | $5,511,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,790,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $24,501,000 | 181 |
| Earning assets | $10,158,843,000 | 107 |
| Long-term assets (5+ years) | $2,588,487,000 | 81 |
| Average Assets, year-to-date | $11,718,612,000 | 99 |
| Average Assets, quarterly | $10,409,905,500 | 113 |
| Volatile liabilities | $300,453,000 | 546 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,822,000 | 3,650 |
| Tier 1 (core) risk-based capital | $746,470,000 | 125 |
| Tier 2 risk-based capital | $4,513,000 | 1,073 |
| Total risk weighted assets | $4,181,640,000 | 169 |
| Total unused commitments | $16,822,000 | 3,651 |
| Derivatives | $4,012,386,000 | 57 |
| 2005-09-30 | Rank | |
| # of Employees: | 400 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $10,345,540,000 | 113 |
| Cash and due from depository institutions | $7,746,000 | 396 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,478,977,000 | 67 |
| Federal funds sold & reverse repurchase agreements | $375,000,000 | 68 |
| Net loans & leases | $5,223,719,000 | 134 |
| Loan loss allowance | $4,207,000 | 1,155 |
| Trading account assets | $924,366,000 | 20 |
| Bank premises and fixed assets | $617,000 | 6,727 |
| Other real estate owned | $297,000 | 396 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $334,818,000 | 122 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $10,345,540,000 | 113 |
| Total liabilities | $9,596,372,000 | 107 |
| Total deposits | $9,374,593,000 | 79 |
| Interest-bearing deposits | $9,317,007,000 | 74 |
| Deposits held in domestic offices | $9,374,593,000 | 76 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $221,779,000 | 101 |
| Total equity capital | $749,168,000 | 145 |
| Total bank equity capital | $749,168,000 | 145 |
| Perpetual preferred stock | $183,500,000 | 9 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $556,913,000 | 110 |
| Undivided profits | $7,755,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $23,496,000 | 174 |
| Earning assets | $9,998,459,000 | 109 |
| Long-term assets (5+ years) | $1,449,202,000 | 116 |
| Average Assets, year-to-date | $12,029,697,250 | 99 |
| Average Assets, quarterly | $10,999,503,000 | 105 |
| Volatile liabilities | $190,174,000 | 778 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,191,000 | 3,344 |
| Tier 1 (core) risk-based capital | $749,592,000 | 124 |
| Tier 2 risk-based capital | $4,213,000 | 1,122 |
| Total risk weighted assets | $4,394,918,000 | 161 |
| Total unused commitments | $19,191,000 | 3,346 |
| Derivatives | $4,303,500,000 | 55 |
| 2005-06-30 | Rank | |
| # of Employees: | 395 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $11,653,466,000 | 101 |
| Cash and due from depository institutions | $29,938,000 | 396 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,482,117,000 | 54 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $5,624,567,000 | 124 |
| Loan loss allowance | $4,418,000 | 1,074 |
| Trading account assets | $1,124,536,000 | 19 |
| Bank premises and fixed assets | $677,000 | 6,566 |
| Other real estate owned | $588,000 | 396 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $391,043,000 | 103 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $11,653,466,000 | 101 |
| Total liabilities | $10,838,836,000 | 99 |
| Total deposits | $9,544,335,000 | 78 |
| Interest-bearing deposits | $9,486,922,000 | 71 |
| Deposits held in domestic offices | $9,544,335,000 | 74 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,085,785,000 | 85 |
| Trading liabilities | $3,213,000 | 48 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $205,503,000 | 104 |
| Total equity capital | $814,630,000 | 130 |
| Total bank equity capital | $814,630,000 | 130 |
| Perpetual preferred stock | $183,500,000 | 9 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $601,664,000 | 102 |
| Undivided profits | $28,466,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $24,480,000 | 168 |
| Earning assets | $11,231,039,000 | 96 |
| Long-term assets (5+ years) | $1,805,832,000 | 103 |
| Average Assets, year-to-date | $12,591,083,000 | 93 |
| Average Assets, quarterly | $12,229,572,000 | 95 |
| Volatile liabilities | $1,245,873,000 | 200 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $38,127,000 | 2,074 |
| Tier 1 (core) risk-based capital | $812,372,000 | 111 |
| Tier 2 risk-based capital | $4,427,000 | 1,047 |
| Total risk weighted assets | $4,866,592,000 | 149 |
| Total unused commitments | $38,127,000 | 2,074 |
| Derivatives | $3,302,888,000 | 57 |
| 2005-03-31 | Rank | |
| # of Employees: | 396 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $12,805,678,000 | 92 |
| Cash and due from depository institutions | $17,501,000 | 391 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,979,566,000 | 42 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,258,369,000 | 146 |
| Loan loss allowance | $2,629,000 | 1,804 |
| Trading account assets | $1,196,029,000 | 18 |
| Bank premises and fixed assets | $667,000 | 6,625 |
| Other real estate owned | $862,000 | 391 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $352,684,000 | 109 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $12,805,678,000 | 92 |
| Total liabilities | $11,999,851,000 | 89 |
| Total deposits | $10,730,259,000 | 72 |
| Interest-bearing deposits | $10,681,589,000 | 63 |
| Deposits held in domestic offices | $10,730,259,000 | 67 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,199,500,000 | 83 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $70,092,000 | 197 |
| Total equity capital | $805,827,000 | 129 |
| Total bank equity capital | $805,827,000 | 129 |
| Perpetual preferred stock | $183,500,000 | 9 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $601,664,000 | 102 |
| Undivided profits | $19,663,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $28,734,000 | 152 |
| Earning assets | $12,426,856,000 | 89 |
| Long-term assets (5+ years) | $2,192,025,000 | 94 |
| Average Assets, year-to-date | $13,059,891,500 | 91 |
| Average Assets, quarterly | $13,059,891,500 | 91 |
| Volatile liabilities | $1,302,315,000 | 190 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $86,124,000 | 1,060 |
| Tier 1 (core) risk-based capital | $803,880,000 | 114 |
| Tier 2 risk-based capital | $2,645,000 | 1,715 |
| Total risk weighted assets | $4,844,373,000 | 142 |
| Total unused commitments | $86,124,000 | 1,060 |
| Derivatives | $4,210,707,000 | 55 |
| 2004-12-31 | Rank | |
| # of Employees: | 400 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $13,314,105,000 | 93 |
| Cash and due from depository institutions | $9,000,000 | 393 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,856,750,000 | 38 |
| Federal funds sold & reverse repurchase agreements | $340,000,000 | 70 |
| Net loans & leases | $3,457,605,000 | 170 |
| Loan loss allowance | $1,623,000 | 2,741 |
| Trading account assets | $1,354,801,000 | 16 |
| Bank premises and fixed assets | $706,000 | 6,530 |
| Other real estate owned | $661,000 | 393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $294,582,000 | 129 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,314,105,000 | 93 |
| Total liabilities | $12,499,471,000 | 90 |
| Total deposits | $10,827,213,000 | 71 |
| Interest-bearing deposits | $10,797,801,000 | 65 |
| Deposits held in domestic offices | $10,827,213,000 | 67 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,910,000 | 82 |
| Trading liabilities | $9,334,000 | 43 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $382,014,000 | 80 |
| Total equity capital | $814,634,000 | 132 |
| Total bank equity capital | $814,634,000 | 132 |
| Perpetual preferred stock | $183,500,000 | 7 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $601,663,000 | 106 |
| Undivided profits | $28,471,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $24,117,000 | 159 |
| Earning assets | $13,009,156,000 | 88 |
| Long-term assets (5+ years) | $1,617,429,000 | 118 |
| Average Assets, year-to-date | $13,577,336,200 | 86 |
| Average Assets, quarterly | $12,631,898,500 | 97 |
| Volatile liabilities | $1,356,656,000 | 192 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $124,283,000 | 784 |
| Tier 1 (core) risk-based capital | $815,202,000 | 117 |
| Tier 2 risk-based capital | $1,643,000 | 2,571 |
| Total risk weighted assets | $4,697,534,000 | 145 |
| Total unused commitments | $124,283,000 | 784 |
| Derivatives | $4,941,672,000 | 51 |
| 2004-09-30 | Rank | |
| # of Employees: | 410 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $11,949,692,000 | 102 |
| Cash and due from depository institutions | $14,733,000 | 387 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,746,323,000 | 45 |
| Federal funds sold & reverse repurchase agreements | $810,000,000 | 46 |
| Net loans & leases | $2,864,095,000 | 199 |
| Loan loss allowance | $766,000 | 4,815 |
| Trading account assets | $1,208,461,000 | 19 |
| Bank premises and fixed assets | $649,000 | 6,659 |
| Other real estate owned | $0 | 387 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $305,431,000 | 126 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $11,949,692,000 | 102 |
| Total liabilities | $11,116,441,000 | 99 |
| Total deposits | $10,637,247,000 | 73 |
| Interest-bearing deposits | $10,600,227,000 | 67 |
| Deposits held in domestic offices | $10,637,247,000 | 69 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,438,000 | 233 |
| Trading liabilities | $12,685,000 | 42 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $317,071,000 | 85 |
| Total equity capital | $833,251,000 | 133 |
| Total bank equity capital | $833,251,000 | 133 |
| Perpetual preferred stock | $183,500,000 | 8 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $601,664,000 | 108 |
| Undivided profits | $47,087,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $32,965,000 | 135 |
| Earning assets | $11,628,879,000 | 98 |
| Long-term assets (5+ years) | $1,468,384,000 | 122 |
| Average Assets, year-to-date | $13,643,144,000 | 89 |
| Average Assets, quarterly | $12,471,255,500 | 98 |
| Volatile liabilities | $230,096,000 | 583 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $139,812,000 | 710 |
| Tier 1 (core) risk-based capital | $837,975,000 | 120 |
| Tier 2 risk-based capital | $789,000 | 4,427 |
| Total risk weighted assets | $4,129,004,000 | 159 |
| Total unused commitments | $139,812,000 | 712 |
| Derivatives | $6,983,244,000 | 42 |
| 2004-06-30 | Rank | |
| # of Employees: | 408 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $12,992,819,000 | 92 |
| Cash and due from depository institutions | $155,585,000 | 392 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,456,855,000 | 34 |
| Federal funds sold & reverse repurchase agreements | $225,000,000 | 94 |
| Net loans & leases | $2,972,291,000 | 188 |
| Loan loss allowance | $855,000 | 4,480 |
| Trading account assets | $925,667,000 | 19 |
| Bank premises and fixed assets | $724,000 | 6,507 |
| Other real estate owned | $0 | 392 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $256,697,000 | 138 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $12,992,819,000 | 92 |
| Total liabilities | $12,134,464,000 | 90 |
| Total deposits | $10,757,438,000 | 74 |
| Interest-bearing deposits | $10,696,522,000 | 65 |
| Deposits held in domestic offices | $10,757,438,000 | 68 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,091,416,000 | 88 |
| Trading liabilities | $468,000 | 58 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $285,142,000 | 90 |
| Total equity capital | $858,355,000 | 124 |
| Total bank equity capital | $858,355,000 | 124 |
| Perpetual preferred stock | $183,500,000 | 8 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $601,664,000 | 97 |
| Undivided profits | $72,191,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $26,849,000 | 151 |
| Earning assets | $12,577,155,000 | 90 |
| Long-term assets (5+ years) | $1,463,186,000 | 129 |
| Average Assets, year-to-date | $14,207,628,000 | 83 |
| Average Assets, quarterly | $14,122,982,000 | 85 |
| Volatile liabilities | $1,159,585,000 | 197 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $160,094,000 | 629 |
| Tier 1 (core) risk-based capital | $864,997,000 | 113 |
| Tier 2 risk-based capital | $880,000 | 4,110 |
| Total risk weighted assets | $4,295,409,000 | 153 |
| Total unused commitments | $160,094,000 | 629 |
| Derivatives | $7,536,038,000 | 41 |
| 2004-03-31 | Rank | |
| # of Employees: | 406 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $15,253,145,000 | 80 |
| Cash and due from depository institutions | $102,240,000 | 403 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,888,627,000 | 28 |
| Federal funds sold & reverse repurchase agreements | $240,000,000 | 103 |
| Net loans & leases | $3,375,350,000 | 164 |
| Loan loss allowance | $917,000 | 4,223 |
| Trading account assets | $1,152,695,000 | 18 |
| Bank premises and fixed assets | $662,000 | 6,661 |
| Other real estate owned | $0 | 403 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $493,571,000 | 86 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,253,145,000 | 80 |
| Total liabilities | $14,386,738,000 | 77 |
| Total deposits | $12,220,652,000 | 62 |
| Interest-bearing deposits | $12,181,123,000 | 54 |
| Deposits held in domestic offices | $12,220,652,000 | 56 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,435,343,000 | 81 |
| Trading liabilities | $18,770,000 | 41 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $711,973,000 | 60 |
| Total equity capital | $866,407,000 | 121 |
| Total bank equity capital | $866,407,000 | 121 |
| Perpetual preferred stock | $183,500,000 | 8 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $601,664,000 | 90 |
| Undivided profits | $80,243,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $30,048,000 | 137 |
| Earning assets | $14,656,672,000 | 77 |
| Long-term assets (5+ years) | $2,507,557,000 | 85 |
| Average Assets, year-to-date | $14,815,032,500 | 79 |
| Average Assets, quarterly | $14,815,032,500 | 79 |
| Volatile liabilities | $1,639,853,000 | 159 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $162,397,000 | 605 |
| Tier 1 (core) risk-based capital | $863,111,000 | 111 |
| Tier 2 risk-based capital | $942,000 | 3,851 |
| Total risk weighted assets | $5,100,442,000 | 134 |
| Total unused commitments | $162,397,000 | 607 |
| Derivatives | $6,775,394,000 | 46 |
| 2003-12-31 | Rank | |
| # of Employees: | 343 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $14,376,920,000 | 80 |
| Cash and due from depository institutions | $173,949,000 | 453 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,549,125,000 | 28 |
| Federal funds sold & reverse repurchase agreements | $610,000,000 | 53 |
| Net loans & leases | $3,185,012,000 | 170 |
| Loan loss allowance | $808,000 | 4,593 |
| Trading account assets | $657,629,000 | 22 |
| Bank premises and fixed assets | $535,000 | 7,061 |
| Other real estate owned | $0 | 453 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $200,670,000 | 164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,376,920,000 | 80 |
| Total liabilities | $13,521,971,000 | 79 |
| Total deposits | $12,252,410,000 | 64 |
| Interest-bearing deposits | $12,252,410,000 | 56 |
| Deposits held in domestic offices | $12,252,410,000 | 58 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $934,974,000 | 99 |
| Trading liabilities | $5,468,000 | 45 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $329,119,000 | 81 |
| Total equity capital | $854,949,000 | 117 |
| Total bank equity capital | $854,949,000 | 117 |
| Perpetual preferred stock | $183,500,000 | 8 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $601,664,000 | 91 |
| Undivided profits | $68,785,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $20,355,000 | 170 |
| Earning assets | $14,001,766,000 | 78 |
| Long-term assets (5+ years) | $2,373,716,000 | 94 |
| Average Assets, year-to-date | $14,843,195,400 | 76 |
| Average Assets, quarterly | $14,685,634,500 | 80 |
| Volatile liabilities | $1,154,724,000 | 193 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $165,882,000 | 585 |
| Tier 1 (core) risk-based capital | $857,080,000 | 106 |
| Tier 2 risk-based capital | $808,000 | 4,303 |
| Total risk weighted assets | $4,467,612,000 | 149 |
| Total unused commitments | $165,882,000 | 585 |
| Derivatives | $7,259,385,000 | 42 |
| 2003-09-30 | Rank | |
| # of Employees: | 342 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $14,994,349,000 | 79 |
| Cash and due from depository institutions | $6,738,000 | 467 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,722,156,000 | 25 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 170 |
| Net loans & leases | $3,140,929,000 | 172 |
| Loan loss allowance | $2,119,000 | 2,154 |
| Trading account assets | $795,543,000 | 20 |
| Bank premises and fixed assets | $502,000 | 7,155 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $228,481,000 | 151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,994,349,000 | 79 |
| Total liabilities | $14,121,014,000 | 77 |
| Total deposits | $12,223,880,000 | 62 |
| Interest-bearing deposits | $12,223,880,000 | 56 |
| Deposits held in domestic offices | $12,223,880,000 | 57 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,370,531,000 | 78 |
| Trading liabilities | $6,578,000 | 43 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $520,025,000 | 68 |
| Total equity capital | $873,335,000 | 119 |
| Total bank equity capital | $873,335,000 | 119 |
| Perpetual preferred stock | $183,500,000 | 7 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $601,664,000 | 88 |
| Undivided profits | $87,171,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $24,851,000 | 153 |
| Earning assets | $14,758,628,000 | 73 |
| Long-term assets (5+ years) | $2,064,680,000 | 101 |
| Average Assets, year-to-date | $14,959,764,250 | 77 |
| Average Assets, quarterly | $14,574,141,000 | 78 |
| Volatile liabilities | $1,499,130,000 | 160 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $177,416,000 | 564 |
| Tier 1 (core) risk-based capital | $881,889,000 | 105 |
| Tier 2 risk-based capital | $2,119,000 | 1,994 |
| Total risk weighted assets | $4,397,893,000 | 145 |
| Total unused commitments | $177,416,000 | 568 |
| Derivatives | $11,441,208,000 | 33 |
| 2003-06-30 | Rank | |
| # of Employees: | 349 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $14,153,933,000 | 81 |
| Cash and due from depository institutions | $102,815,000 | 467 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,354,507,000 | 21 |
| Federal funds sold & reverse repurchase agreements | $296,000,000 | 96 |
| Net loans & leases | $1,474,975,000 | 284 |
| Loan loss allowance | $2,754,000 | 1,647 |
| Trading account assets | $543,076,000 | 20 |
| Bank premises and fixed assets | $537,000 | 7,076 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $382,023,000 | 104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,153,933,000 | 81 |
| Total liabilities | $13,324,313,000 | 79 |
| Total deposits | $12,233,181,000 | 62 |
| Interest-bearing deposits | $12,233,181,000 | 55 |
| Deposits held in domestic offices | $12,233,181,000 | 57 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $726,939,000 | 110 |
| Trading liabilities | $5,294,000 | 48 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $358,899,000 | 94 |
| Total equity capital | $829,620,000 | 119 |
| Total bank equity capital | $829,620,000 | 119 |
| Perpetual preferred stock | $183,500,000 | 7 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $601,664,000 | 87 |
| Undivided profits | $43,456,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $34,281,000 | 123 |
| Earning assets | $13,668,558,000 | 77 |
| Long-term assets (5+ years) | $2,431,393,000 | 84 |
| Average Assets, year-to-date | $14,948,236,000 | 75 |
| Average Assets, quarterly | $14,557,608,500 | 78 |
| Volatile liabilities | $908,108,000 | 213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $51,826,000 | 1,394 |
| Tier 1 (core) risk-based capital | $820,429,000 | 112 |
| Tier 2 risk-based capital | $2,754,000 | 1,533 |
| Total risk weighted assets | $4,295,134,000 | 147 |
| Total unused commitments | $51,826,000 | 1,404 |
| Derivatives | $7,888,484,000 | 43 |
| 2003-03-31 | Rank | |
| # of Employees: | 348 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $14,961,284,000 | 77 |
| Cash and due from depository institutions | $10,291,000 | 465 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,959,560,000 | 19 |
| Federal funds sold & reverse repurchase agreements | $1,265,000,000 | 41 |
| Net loans & leases | $429,508,000 | 806 |
| Loan loss allowance | $285,000 | 7,522 |
| Trading account assets | $844,182,000 | 18 |
| Bank premises and fixed assets | $888,000 | 6,128 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $451,855,000 | 94 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,961,284,000 | 77 |
| Total liabilities | $14,153,406,000 | 76 |
| Total deposits | $12,854,290,000 | 58 |
| Interest-bearing deposits | $12,854,290,000 | 47 |
| Deposits held in domestic offices | $12,854,290,000 | 55 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $497,139,000 | 130 |
| Trading liabilities | $5,041,000 | 50 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $796,936,000 | 59 |
| Total equity capital | $807,878,000 | 119 |
| Total bank equity capital | $807,878,000 | 119 |
| Perpetual preferred stock | $183,500,000 | 7 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $601,664,000 | 87 |
| Undivided profits | $21,714,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $27,240,000 | 152 |
| Earning assets | $14,498,250,000 | 72 |
| Long-term assets (5+ years) | $2,415,763,000 | 86 |
| Average Assets, year-to-date | $15,345,387,500 | 77 |
| Average Assets, quarterly | $15,345,387,500 | 77 |
| Volatile liabilities | $726,052,000 | 245 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $54,310,000 | 1,304 |
| Tier 1 (core) risk-based capital | $820,888,000 | 110 |
| Tier 2 risk-based capital | $285,000 | 7,241 |
| Total risk weighted assets | $4,460,308,000 | 141 |
| Total unused commitments | $54,310,000 | 1,314 |
| Derivatives | $4,078,557,000 | 53 |
| 2002-12-31 | Rank | |
| # of Employees: | 351 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $15,729,491,000 | 76 |
| Cash and due from depository institutions | $8,958,000 | 461 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,595,912,000 | 17 |
| Federal funds sold & reverse repurchase agreements | $1,355,000,000 | 35 |
| Net loans & leases | $363,057,000 | 938 |
| Loan loss allowance | $319,000 | 7,273 |
| Trading account assets | $1,090,974,000 | 14 |
| Bank premises and fixed assets | $830,000 | 6,264 |
| Other real estate owned | $207,000 | 461 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $314,553,000 | 120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,729,491,000 | 76 |
| Total liabilities | $14,891,003,000 | 73 |
| Total deposits | $12,909,524,000 | 58 |
| Interest-bearing deposits | $12,909,524,000 | 47 |
| Deposits held in domestic offices | $12,909,524,000 | 54 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,411,733,000 | 74 |
| Trading liabilities | $4,537,000 | 54 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $565,209,000 | 62 |
| Total equity capital | $838,488,000 | 115 |
| Total bank equity capital | $838,488,000 | 115 |
| Perpetual preferred stock | $183,500,000 | 7 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $601,664,000 | 85 |
| Undivided profits | $52,324,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $42,854,000 | 112 |
| Earning assets | $15,404,943,000 | 71 |
| Long-term assets (5+ years) | $2,421,984,000 | 86 |
| Average Assets, year-to-date | $15,099,767,600 | 75 |
| Average Assets, quarterly | $15,285,202,000 | 77 |
| Volatile liabilities | $1,758,630,000 | 148 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $57,109,000 | 1,220 |
| Tier 1 (core) risk-based capital | $847,933,000 | 98 |
| Tier 2 risk-based capital | $319,000 | 6,985 |
| Total risk weighted assets | $4,130,129,000 | 146 |
| Total unused commitments | $57,109,000 | 1,222 |
| Derivatives | $4,091,493,000 | 51 |
| 2001-12-31 | Rank | |
| # of Employees: | 338 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $15,347,799,000 | 75 |
| Cash and due from depository institutions | $3,247,000 | 473 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,787,378,000 | 19 |
| Federal funds sold & reverse repurchase agreements | $550,000,000 | 56 |
| Net loans & leases | $752,719,000 | 471 |
| Loan loss allowance | $727,000 | 4,600 |
| Trading account assets | $3,100,368,000 | 12 |
| Bank premises and fixed assets | $1,335,000 | 5,164 |
| Other real estate owned | $145,000 | 473 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $152,607,000 | 193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,347,799,000 | 75 |
| Total liabilities | $14,309,072,000 | 73 |
| Total deposits | $13,686,777,000 | 53 |
| Interest-bearing deposits | $13,686,777,000 | 43 |
| Deposits held in domestic offices | $13,686,777,000 | 48 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,300,000 | 1,112 |
| Trading liabilities | $1,737,000 | 54 |
| Other borrowed funds | $6,129,000 | 2,748 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $605,129,000 | 66 |
| Total equity capital | $1,038,727,000 | 93 |
| Total bank equity capital | $1,038,727,000 | 93 |
| Perpetual preferred stock | $183,500,000 | 7 |
| Common stock | $1,002,000 | 2,899 |
| Surplus | $743,051,000 | 68 |
| Undivided profits | $111,174,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $83,324,000 | 73 |
| Earning assets | $15,190,465,000 | 68 |
| Long-term assets (5+ years) | $2,622,725,000 | 82 |
| Average Assets, year-to-date | $15,431,225,800 | 73 |
| Average Assets, quarterly | $14,860,890,500 | 76 |
| Volatile liabilities | $444,813,000 | 345 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $71,200,000 | 966 |
| Tier 1 (core) risk-based capital | $1,047,521,000 | 83 |
| Tier 2 risk-based capital | $727,000 | 4,322 |
| Total risk weighted assets | $5,117,295,000 | 128 |
| Total unused commitments | $71,200,000 | 969 |
| Derivatives | $8,376,913,000 | 34 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $16,729,191,000 | 67 |
| Cash and due from depository institutions | $88,265,000 | 2,812 |
| Interest-bearing balances | $75,000,000 | 73 |
| Securities | $12,088,834,000 | 17 |
| Federal funds sold & reverse repurchase agreements | $1,895,000,000 | 20 |
| Net loans & leases | $2,540,594,000 | 193 |
| Loan loss allowance | $1,738,000 | 2,163 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $241,000 | 8,578 |
| Other real estate owned | $475,000 | 2,812 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $115,782,000 | 205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,729,191,000 | 67 |
| Total liabilities | $15,888,533,000 | 65 |
| Total deposits | $15,571,364,000 | 47 |
| Interest-bearing deposits | $15,571,364,000 | 39 |
| Deposits held in domestic offices | $15,571,364,000 | 43 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $72,824,000 | 569 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $244,345,000 | 99 |
| Total equity capital | $840,658,000 | 104 |
| Total bank equity capital | $840,658,000 | 104 |
| Perpetual preferred stock | $183,500,000 | 5 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $578,051,000 | 79 |
| Undivided profits | $78,107,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $26,360,000 | 155 |
| Earning assets | $16,599,428,000 | 61 |
| Long-term assets (5+ years) | $1,498,086,000 | 125 |
| Average Assets, year-to-date | $8,180,499,600 | 114 |
| Average Assets, quarterly | $14,422,830,500 | 79 |
| Volatile liabilities | $993,541,000 | 213 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $86,970,000 | 785 |
| Tier 1 (core) risk-based capital | $841,866,000 | 96 |
| Tier 2 risk-based capital | $1,738,000 | 2,024 |
| Total risk weighted assets | $8,199,476,000 | 95 |
| Total unused commitments | $86,970,000 | 786 |
| Derivatives | $2,531,738,000 | 58 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $2,770,472,000 | 245 |
| Cash and due from depository institutions | $1,481,000 | 4,461 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,709,172,000 | 119 |
| Federal funds sold & reverse repurchase agreements | $183,000,000 | 112 |
| Net loans & leases | $786,598,000 | 459 |
| Loan loss allowance | $1,821,000 | 2,014 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $1,226,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $88,995,000 | 225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,770,472,000 | 245 |
| Total liabilities | $2,636,263,000 | 237 |
| Total deposits | $2,496,739,000 | 195 |
| Interest-bearing deposits | $2,496,739,000 | 170 |
| Deposits held in domestic offices | $2,496,739,000 | 191 |
| % 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 | $139,524,000 | 128 |
| Total equity capital | $134,209,000 | 394 |
| Total bank equity capital | $134,209,000 | 394 |
| Perpetual preferred stock | $65,000,000 | 13 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $30,051,000 | 663 |
| Undivided profits | $38,158,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,384,000 | 422 |
| Earning assets | $2,678,770,000 | 231 |
| Long-term assets (5+ years) | $196,004,000 | 556 |
| Average Assets, year-to-date | $2,204,262,400 | 281 |
| Average Assets, quarterly | $2,535,547,000 | 254 |
| Volatile liabilities | $1,459,367,000 | 163 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $108,951,000 | 703 |
| Tier 1 (core) risk-based capital | $144,653,000 | 354 |
| Tier 2 risk-based capital | $1,821,000 | 1,859 |
| Total risk weighted assets | $1,379,297,800 | 314 |
| Total unused commitments | $108,951,000 | 703 |
| Derivatives | $409,500,000 | 127 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,589,000 | 338 |
| Cash and due from depository institutions | $2,428,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,100,446,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,970 |
| Net loans & leases | $619,775,000 | 529 |
| Loan loss allowance | $2,162,000 | 1,640 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $306,000 | 8,666 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $36,834,000 | 367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,765,589,000 | 338 |
| Total liabilities | $1,550,953,000 | 342 |
| Total deposits | $1,506,927,000 | 280 |
| Interest-bearing deposits | $1,506,927,000 | 248 |
| Deposits held in domestic offices | $1,506,927,000 | 276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,415,000 | 2,736 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $40,611,000 | 259 |
| Total equity capital | $214,636,000 | 262 |
| Total bank equity capital | $214,636,000 | 262 |
| Perpetual preferred stock | $65,000,000 | 12 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $29,751,000 | 639 |
| Undivided profits | $118,885,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,869,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,550,000 | 401 |
| Earning assets | $1,726,021,000 | 313 |
| Long-term assets (5+ years) | $246,309,000 | 400 |
| Average Assets, year-to-date | $1,396,032,600 | 389 |
| Average Assets, quarterly | $1,666,170,500 | 346 |
| Volatile liabilities | $991,550,000 | 182 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $115,864,000 | 622 |
| Tier 1 (core) risk-based capital | $214,360,000 | 242 |
| Tier 2 risk-based capital | $2,162,000 | 1,510 |
| Total risk weighted assets | $885,211,400 | 413 |
| Total unused commitments | $115,864,000 | 626 |
| Derivatives | $531,756,000 | 117 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,313,000 | 489 |
| Cash and due from depository institutions | $1,584,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $479,677,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $584,946,000 | 565 |
| Loan loss allowance | $2,208,000 | 1,626 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $177,000 | 9,675 |
| Other real estate owned | $600,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $22,329,000 | 476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,089,313,000 | 489 |
| Total liabilities | $891,802,000 | 539 |
| Total deposits | $865,917,000 | 454 |
| Interest-bearing deposits | $865,917,000 | 405 |
| Deposits held in domestic offices | $865,917,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,973,000 | 1,490 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $16,912,000 | 454 |
| Total equity capital | $197,511,000 | 269 |
| Total bank equity capital | $197,511,000 | 269 |
| Perpetual preferred stock | $65,000,000 | 15 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $29,751,000 | 638 |
| Undivided profits | $101,760,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,393,000 | 437 |
| Earning assets | $1,064,623,000 | 465 |
| Long-term assets (5+ years) | $216,608,000 | 385 |
| Average Assets, year-to-date | $1,250,794,800 | 416 |
| Average Assets, quarterly | $1,119,762,000 | 472 |
| Volatile liabilities | $578,725,000 | 270 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $109,835,000 | 603 |
| Tier 1 (core) risk-based capital | $195,225,000 | 253 |
| Tier 2 risk-based capital | $2,208,000 | 1,400 |
| Total risk weighted assets | $607,321,200 | 549 |
| Total unused commitments | $109,835,000 | 607 |
| Derivatives | $90,000,000 | 210 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $1,495,898,000 | 402 |
| Cash and due from depository institutions | $1,069,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $836,272,000 | 196 |
| Federal funds sold & reverse repurchase agreements | $120,700,000 | 162 |
| Net loans & leases | $506,666,000 | 661 |
| Loan loss allowance | $1,698,000 | 2,191 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $31,058,000 | 406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,495,898,000 | 402 |
| Total liabilities | $1,318,335,000 | 411 |
| Total deposits | $1,293,732,000 | 351 |
| Interest-bearing deposits | $1,293,732,000 | 325 |
| Deposits held in domestic offices | $1,293,732,000 | 345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $308,000 | 4,273 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $24,295,000 | 370 |
| Total equity capital | $177,563,000 | 319 |
| Total bank equity capital | $177,563,000 | 319 |
| Perpetual preferred stock | $65,000,000 | 17 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $29,751,000 | 664 |
| Undivided profits | $81,812,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,138,000 | 565 |
| Earning assets | $1,463,638,000 | 379 |
| Long-term assets (5+ years) | $213,985,000 | 396 |
| Average Assets, year-to-date | $1,937,691,400 | 334 |
| Average Assets, quarterly | $1,958,079,500 | 339 |
| Volatile liabilities | $1,002,761,000 | 203 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $114,873,000 | 605 |
| Tier 1 (core) risk-based capital | $175,432,000 | 305 |
| Tier 2 risk-based capital | $1,698,000 | 1,849 |
| Total risk weighted assets | $893,339,900 | 426 |
| Total unused commitments | $114,873,000 | 608 |
| Derivatives | $245,000,000 | 194 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $1,891,714,000 | 363 |
| Cash and due from depository institutions | $1,891,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,415,078,000 | 132 |
| Federal funds sold & reverse repurchase agreements | $102,100,000 | 208 |
| Net loans & leases | $289,987,000 | 1,037 |
| Loan loss allowance | $637,000 | 5,057 |
| Trading account assets | $29,037,000 | 66 |
| Bank premises and fixed assets | $99,000 | 11,083 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $53,522,000 | 307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,891,714,000 | 363 |
| Total liabilities | $1,734,134,000 | 361 |
| Total deposits | $1,554,205,000 | 332 |
| Interest-bearing deposits | $1,554,205,000 | 278 |
| Deposits held in domestic offices | $1,554,205,000 | 328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,403,000 | 345 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,821,000 | 2,481 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $54,705,000 | 233 |
| Total equity capital | $157,580,000 | 373 |
| Total bank equity capital | $157,580,000 | 373 |
| Perpetual preferred stock | $65,000,000 | 15 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $29,751,000 | 668 |
| Undivided profits | $61,829,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,370,000 | 973 |
| Earning assets | $1,836,202,000 | 347 |
| Long-term assets (5+ years) | $115,005,000 | 608 |
| Average Assets, year-to-date | $1,959,619,200 | 343 |
| Average Assets, quarterly | $2,051,549,000 | 334 |
| Volatile liabilities | $1,354,472,000 | 162 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $130,405,000 | 580 |
| Tier 1 (core) risk-based capital | $155,349,000 | 353 |
| Tier 2 risk-based capital | $637,000 | 4,339 |
| Total risk weighted assets | $1,225,537,300 | 357 |
| Total unused commitments | $130,405,000 | 584 |
| Derivatives | $562,000,000 | 157 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $1,804,494,000 | 366 |
| Cash and due from depository institutions | $157,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,465,604,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $109,725,000 | 172 |
| Net loans & leases | $164,515,000 | 1,713 |
| Loan loss allowance | $764,000 | 4,503 |
| Trading account assets | $28,989,000 | 69 |
| Bank premises and fixed assets | $175,000 | 10,913 |
| Other real estate owned | $631,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $34,698,000 | 421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,804,494,000 | 366 |
| Total liabilities | $1,661,523,000 | 369 |
| Total deposits | $1,634,807,000 | 300 |
| Interest-bearing deposits | $1,634,807,000 | 270 |
| Deposits held in domestic offices | $1,634,807,000 | 297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,898,000 | 1,953 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $22,818,000 | 375 |
| Total equity capital | $142,971,000 | 374 |
| Total bank equity capital | $142,971,000 | 374 |
| Perpetual preferred stock | $65,000,000 | 16 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $29,751,000 | 628 |
| Undivided profits | $47,220,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,070,000 | 1,831 |
| Earning assets | $1,768,833,000 | 339 |
| Long-term assets (5+ years) | $36,770,000 | 1,540 |
| Average Assets, year-to-date | $1,815,714,000 | 354 |
| Average Assets, quarterly | $1,783,817,000 | 364 |
| Volatile liabilities | $1,323,759,000 | 165 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,396,000 | 1,170 |
| Tier 1 (core) risk-based capital | $142,971,000 | 366 |
| Tier 2 risk-based capital | $764,000 | 3,705 |
| Total risk weighted assets | $1,199,766,900 | 346 |
| Total unused commitments | $39,396,000 | 1,177 |
| Derivatives | $697,000,000 | 149 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $1,529,562,000 | 405 |
| Cash and due from depository institutions | $153,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,166,767,000 | 172 |
| Federal funds sold & reverse repurchase agreements | $59,700,000 | 284 |
| Net loans & leases | $280,124,000 | 1,009 |
| Loan loss allowance | $1,055,000 | 3,519 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $323,000 | 10,011 |
| Other real estate owned | $408,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $22,087,000 | 549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,529,562,000 | 405 |
| Total liabilities | $1,394,507,000 | 411 |
| Total deposits | $1,186,364,000 | 401 |
| Interest-bearing deposits | $1,186,364,000 | 359 |
| Deposits held in domestic offices | $1,186,364,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,575,000 | 345 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,396,000 | 2,022 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $106,172,000 | 141 |
| Total equity capital | $135,055,000 | 379 |
| Total bank equity capital | $135,055,000 | 379 |
| Perpetual preferred stock | $65,000,000 | 19 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $29,751,000 | 599 |
| Undivided profits | $39,304,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,364,000 | 1,248 |
| Earning assets | $1,506,591,000 | 385 |
| Long-term assets (5+ years) | $26,579,000 | 2,104 |
| Average Assets, year-to-date | $1,669,938,600 | 375 |
| Average Assets, quarterly | $1,661,605,000 | 380 |
| Volatile liabilities | $962,570,000 | 185 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $66,249,000 | 805 |
| Tier 1 (core) risk-based capital | $135,055,000 | 356 |
| Tier 2 risk-based capital | $1,055,000 | 2,750 |
| Total risk weighted assets | $818,106,800 | 443 |
| Total unused commitments | $66,249,000 | 822 |
| Derivatives | $622,000,000 | 141 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $1,525,333,000 | 420 |
| Cash and due from depository institutions | $188,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,108,671,000 | 170 |
| Federal funds sold & reverse repurchase agreements | $19,400,000 | 887 |
| Net loans & leases | $366,856,000 | 828 |
| Loan loss allowance | $1,229,000 | 3,160 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,086,000 | 5,882 |
| Other real estate owned | $1,735,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $27,397,000 | 523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,525,333,000 | 420 |
| Total liabilities | $1,391,842,000 | 425 |
| Total deposits | $795,570,000 | 581 |
| Interest-bearing deposits | $795,570,000 | 531 |
| Deposits held in domestic offices | $795,570,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $523,682,000 | 111 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,122,000 | 1,897 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $70,468,000 | 173 |
| Total equity capital | $133,491,000 | 359 |
| Total bank equity capital | $133,491,000 | 359 |
| Perpetual preferred stock | $65,000,000 | 16 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $29,751,000 | 580 |
| Undivided profits | $37,740,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,191,000 | 656 |
| Earning assets | $1,494,927,000 | 392 |
| Long-term assets (5+ years) | $11,136,000 | 4,043 |
| Average Assets, year-to-date | $1,518,149,000 | 410 |
| Average Assets, quarterly | $1,487,195,000 | 426 |
| Volatile liabilities | $1,096,876,000 | 149 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $63,214,000 | 815 |
| Tier 1 (core) risk-based capital | $133,491,000 | 341 |
| Tier 2 risk-based capital | $1,229,000 | 2,425 |
| Total risk weighted assets | $804,035,100 | 458 |
| Total unused commitments | $63,214,000 | 831 |
| Derivatives | $495,000,000 | 127 |