Home > Bank of Grand Junction > Assets and Liabilities
Bank of Grand Junction, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $66,030,000 | 6,154 |
| Cash and due from depository institutions | $4,337,000 | 4,409 |
| Interest-bearing balances | $13,000 | 6,584 |
| Securities | $20,634,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,444 |
| Net loans & leases | $35,100,000 | 6,416 |
| Loan loss allowance | $284,000 | 7,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,870,000 | 3,242 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,099,000 | 6,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,030,000 | 6,154 |
| Total liabilities | $59,991,000 | 6,095 |
| Total deposits | $59,584,000 | 5,885 |
| Interest-bearing deposits | $41,447,000 | 6,526 |
| Deposits held in domestic offices | $59,584,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $167,000 | 5,444 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $240,000 | 6,930 |
| Total equity capital | $6,039,000 | 6,638 |
| Total bank equity capital | $6,039,000 | 6,638 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $605,000 | 3,858 |
| Surplus | $1,750,000 | 5,802 |
| Undivided profits | $3,684,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $366,000 | 6,542 |
| Earning assets | $57,737,000 | 6,276 |
| Long-term assets (5+ years) | $1,645,000 | 7,453 |
| Average Assets, year-to-date | $70,430,750 | 5,866 |
| Average Assets, quarterly | $67,195,500 | 6,084 |
| Volatile liabilities | $3,343,000 | 7,916 |
| Insider loans | $662,000 | 4,886 |
| FHLB advances | $167,000 | 5,072 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,175,000 | 5,322 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,520 |
| Tier 2 risk-based capital | $284,000 | 7,244 |
| Total risk weighted assets | $41,795,000 | 6,168 |
| Total unused commitments | $6,175,000 | 5,328 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $68,361,000 | 6,054 |
| Cash and due from depository institutions | $4,810,000 | 4,424 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $23,416,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $36,059,000 | 6,332 |
| Loan loss allowance | $275,000 | 7,585 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,905,000 | 3,175 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,171,000 | 6,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,361,000 | 6,054 |
| Total liabilities | $62,332,000 | 5,982 |
| Total deposits | $60,751,000 | 5,816 |
| Interest-bearing deposits | $42,763,000 | 6,436 |
| Deposits held in domestic offices | $60,751,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,587 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $333,000 | 5,377 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $383,000 | 5,848 |
| Total equity capital | $6,029,000 | 6,654 |
| Total bank equity capital | $6,029,000 | 6,654 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $605,000 | 3,859 |
| Surplus | $1,750,000 | 5,796 |
| Undivided profits | $3,674,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $316,000 | 6,880 |
| Earning assets | $59,487,000 | 6,202 |
| Long-term assets (5+ years) | $2,072,000 | 7,246 |
| Average Assets, year-to-date | $71,897,670 | 5,808 |
| Average Assets, quarterly | $71,603,000 | 5,854 |
| Volatile liabilities | $4,820,000 | 7,314 |
| Insider loans | $602,000 | 5,064 |
| FHLB advances | $333,000 | 4,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,732,000 | 5,107 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,528 |
| Tier 2 risk-based capital | $275,000 | 7,303 |
| Total risk weighted assets | $43,019,000 | 6,047 |
| Total unused commitments | $6,732,000 | 5,119 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $74,845,000 | 5,712 |
| Cash and due from depository institutions | $5,361,000 | 4,323 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $27,828,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $37,646,000 | 6,183 |
| Loan loss allowance | $279,000 | 7,575 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,947,000 | 3,099 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,063,000 | 6,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,845,000 | 5,712 |
| Total liabilities | $68,953,000 | 5,611 |
| Total deposits | $61,205,000 | 5,757 |
| Interest-bearing deposits | $41,721,000 | 6,498 |
| Deposits held in domestic offices | $61,205,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,463 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,833,000 | 3,940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $415,000 | 5,668 |
| Total equity capital | $5,892,000 | 6,661 |
| Total bank equity capital | $5,892,000 | 6,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $605,000 | 3,873 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $3,537,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $425,000 | 5,963 |
| Earning assets | $65,483,000 | 5,838 |
| Long-term assets (5+ years) | $2,533,000 | 7,010 |
| Average Assets, year-to-date | $73,666,000 | 5,735 |
| Average Assets, quarterly | $73,666,000 | 5,735 |
| Volatile liabilities | $10,645,000 | 5,502 |
| Insider loans | $784,000 | 4,487 |
| FHLB advances | $2,833,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,527,000 | 5,102 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,529 |
| Tier 2 risk-based capital | $279,000 | 7,292 |
| Total risk weighted assets | $45,525,000 | 5,796 |
| Total unused commitments | $6,527,000 | 5,117 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $72,487,000 | 5,785 |
| Cash and due from depository institutions | $4,811,000 | 4,296 |
| Interest-bearing balances | $207,000 | 4,528 |
| Securities | $28,789,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,880,000 | 6,398 |
| Loan loss allowance | $283,000 | 7,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,982,000 | 3,054 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,025,000 | 6,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,487,000 | 5,785 |
| Total liabilities | $66,739,000 | 5,678 |
| Total deposits | $63,181,000 | 5,615 |
| Interest-bearing deposits | $43,240,000 | 6,335 |
| Deposits held in domestic offices | $63,181,000 | 5,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,100,000 | 3,842 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,478 |
| Total equity capital | $5,748,000 | 6,721 |
| Total bank equity capital | $5,748,000 | 6,721 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $605,000 | 3,875 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $3,393,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $368,000 | 6,645 |
| Earning assets | $63,876,000 | 5,885 |
| Long-term assets (5+ years) | $2,921,000 | 6,825 |
| Average Assets, year-to-date | $66,840,600 | 5,884 |
| Average Assets, quarterly | $71,446,500 | 5,795 |
| Volatile liabilities | $6,436,000 | 6,802 |
| Insider loans | $676,000 | 4,806 |
| FHLB advances | $3,100,000 | 3,628 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,389,000 | 4,217 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,616 |
| Tier 2 risk-based capital | $283,000 | 7,276 |
| Total risk weighted assets | $42,271,000 | 6,034 |
| Total unused commitments | $9,389,000 | 4,219 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $60,716,000 | 6,289 |
| Cash and due from depository institutions | $4,425,000 | 4,123 |
| Interest-bearing balances | $18,000 | 6,361 |
| Securities | $12,814,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $35,548,000 | 6,311 |
| Loan loss allowance | $450,000 | 6,152 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,123,000 | 2,858 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $2,000 | 3,071 |
| All other assets | $804,000 | 7,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,716,000 | 6,289 |
| Total liabilities | $55,830,000 | 6,166 |
| Total deposits | $54,316,000 | 6,017 |
| Interest-bearing deposits | $37,075,000 | 6,785 |
| Deposits held in domestic offices | $54,316,000 | 6,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $833,000 | 4,806 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $681,000 | 4,516 |
| Total equity capital | $4,886,000 | 7,181 |
| Total bank equity capital | $4,886,000 | 7,181 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $605,000 | 3,942 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $2,531,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $368,000 | 6,950 |
| Earning assets | $52,380,000 | 6,457 |
| Long-term assets (5+ years) | $4,744,000 | 6,238 |
| Average Assets, year-to-date | $54,662,000 | 6,457 |
| Average Assets, quarterly | $59,438,500 | 6,307 |
| Volatile liabilities | $3,743,000 | 7,921 |
| Insider loans | $602,000 | 5,026 |
| FHLB advances | $833,000 | 4,542 |
| Loans and leases held for sale | $153,000 | 1,642 |
| Unused loan commitments | $6,316,000 | 4,970 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,028 |
| Tier 2 risk-based capital | $450,000 | 5,834 |
| Total risk weighted assets | $41,596,000 | 6,013 |
| Total unused commitments | $6,316,000 | 4,977 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $49,182,000 | 6,911 |
| Cash and due from depository institutions | $3,306,000 | 3,908 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $8,381,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,044,000 | 6,436 |
| Loan loss allowance | $358,000 | 6,800 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,884,000 | 2,998 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $6,000 | 3,090 |
| All other assets | $561,000 | 7,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,182,000 | 6,911 |
| Total liabilities | $44,589,000 | 6,844 |
| Total deposits | $40,054,000 | 6,966 |
| Interest-bearing deposits | $26,734,000 | 7,745 |
| Deposits held in domestic offices | $40,054,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 2,587 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $755,000 | 4,433 |
| Total equity capital | $4,593,000 | 7,399 |
| Total bank equity capital | $4,593,000 | 7,399 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $605,000 | 4,060 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $2,238,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $286,000 | 7,062 |
| Earning assets | $42,447,000 | 7,106 |
| Long-term assets (5+ years) | $2,157,000 | 7,250 |
| Average Assets, year-to-date | $47,715,000 | 6,826 |
| Average Assets, quarterly | $48,820,500 | 6,880 |
| Volatile liabilities | $7,200,000 | 6,544 |
| Insider loans | $698,000 | 4,674 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $94,000 | 1,326 |
| Unused loan commitments | $8,493,000 | 4,131 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,301 |
| Tier 2 risk-based capital | $358,000 | 6,499 |
| Total risk weighted assets | $39,423,200 | 6,133 |
| Total unused commitments | $8,493,000 | 4,132 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $46,099,000 | 7,185 |
| Cash and due from depository institutions | $3,912,000 | 4,376 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $10,831,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 6,678 |
| Net loans & leases | $28,087,000 | 6,991 |
| Loan loss allowance | $294,000 | 7,455 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,624,000 | 3,244 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $9,000 | 3,149 |
| All other assets | $576,000 | 7,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,099,000 | 7,185 |
| Total liabilities | $42,085,000 | 7,097 |
| Total deposits | $41,614,000 | 6,918 |
| Interest-bearing deposits | $28,965,000 | 7,625 |
| Deposits held in domestic offices | $41,614,000 | 6,915 |
| % 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 | $471,000 | 5,543 |
| Total equity capital | $4,014,000 | 7,788 |
| Total bank equity capital | $4,014,000 | 7,788 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $605,000 | 4,188 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $1,659,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $248,000 | 7,118 |
| Earning assets | $38,979,000 | 7,450 |
| Long-term assets (5+ years) | $1,521,000 | 7,967 |
| Average Assets, year-to-date | $44,387,800 | 7,182 |
| Average Assets, quarterly | $45,986,500 | 7,150 |
| Volatile liabilities | $2,313,000 | 8,810 |
| Insider loans | $701,000 | 4,566 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $300,000 | 1,079 |
| Unused loan commitments | $8,566,000 | 4,110 |
| Tier 1 (core) risk-based capital | $4,005,000 | 7,827 |
| Tier 2 risk-based capital | $294,000 | 7,096 |
| Total risk weighted assets | $34,004,500 | 6,555 |
| Total unused commitments | $8,566,000 | 4,113 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $42,471,000 | 7,566 |
| Cash and due from depository institutions | $3,351,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,955,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 4,735 |
| Net loans & leases | $25,243,000 | 7,269 |
| Loan loss allowance | $253,000 | 7,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,987,000 | 3,929 |
| Other real estate owned | $447,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $408,000 | 8,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,471,000 | 7,566 |
| Total liabilities | $38,741,000 | 7,465 |
| Total deposits | $37,967,000 | 7,366 |
| Interest-bearing deposits | $24,856,000 | 8,206 |
| Deposits held in domestic offices | $37,967,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $774,000 | 4,278 |
| Total equity capital | $3,730,000 | 8,163 |
| Total bank equity capital | $3,730,000 | 8,163 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $605,000 | 4,222 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $1,375,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $36,278,000 | 7,807 |
| Long-term assets (5+ years) | $1,151,000 | 8,295 |
| Average Assets, year-to-date | $39,562,000 | 7,603 |
| Average Assets, quarterly | $41,542,500 | 7,572 |
| Volatile liabilities | $2,865,000 | 8,369 |
| Insider loans | $569,000 | 4,957 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,925,000 | 4,539 |
| Tier 1 (core) risk-based capital | $3,730,000 | 8,040 |
| Tier 2 risk-based capital | $253,000 | 7,564 |
| Total risk weighted assets | $31,128,200 | 6,784 |
| Total unused commitments | $6,925,000 | 4,545 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $37,560,000 | 8,135 |
| Cash and due from depository institutions | $3,801,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,897,000 | 8,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,689,000 | 7,407 |
| Loan loss allowance | $214,000 | 8,613 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,491,000 | 4,728 |
| Other real estate owned | $285,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $397,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,560,000 | 8,135 |
| Total liabilities | $34,090,000 | 8,042 |
| Total deposits | $33,206,000 | 7,986 |
| Interest-bearing deposits | $21,558,000 | 8,842 |
| Deposits held in domestic offices | $33,206,000 | 7,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,421 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $659,000 | 4,898 |
| Total equity capital | $3,470,000 | 8,545 |
| Total bank equity capital | $3,470,000 | 8,545 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $605,000 | 4,369 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $1,115,000 | 8,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $265,000 | 7,292 |
| Earning assets | $31,586,000 | 8,411 |
| Long-term assets (5+ years) | $961,000 | 8,546 |
| Average Assets, year-to-date | $35,890,800 | 8,125 |
| Average Assets, quarterly | $36,742,000 | 8,165 |
| Volatile liabilities | $2,693,000 | 8,740 |
| Insider loans | $193,000 | 7,537 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,828,000 | 4,827 |
| Tier 1 (core) risk-based capital | $3,470,000 | 8,453 |
| Tier 2 risk-based capital | $214,000 | 8,187 |
| Total risk weighted assets | $29,123,100 | 7,113 |
| Total unused commitments | $5,828,000 | 4,832 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $35,279,000 | 8,652 |
| Cash and due from depository institutions | $3,176,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,466,000 | 9,586 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
| Net loans & leases | $21,921,000 | 8,112 |
| Loan loss allowance | $161,000 | 9,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,258,000 | 5,271 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $25,000 | 3,061 |
| All other assets | $383,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,279,000 | 8,652 |
| Total liabilities | $32,060,000 | 8,573 |
| Total deposits | $31,565,000 | 8,464 |
| Interest-bearing deposits | $21,797,000 | 9,183 |
| Deposits held in domestic offices | $31,565,000 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $495,000 | 5,987 |
| Total equity capital | $3,219,000 | 9,005 |
| Total bank equity capital | $3,219,000 | 9,005 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $605,000 | 4,656 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $864,000 | 9,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $30,437,000 | 8,836 |
| Long-term assets (5+ years) | $535,000 | 9,252 |
| Average Assets, year-to-date | $33,374,800 | 8,691 |
| Average Assets, quarterly | $34,427,000 | 8,680 |
| Volatile liabilities | $2,074,000 | 9,413 |
| Insider loans | $316,000 | 6,712 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,263,000 | 5,516 |
| Tier 1 (core) risk-based capital | $3,194,000 | 8,979 |
| Tier 2 risk-based capital | $161,000 | 9,262 |
| Total risk weighted assets | $25,443,000 | 7,739 |
| Total unused commitments | $4,263,000 | 5,527 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $31,904,000 | 9,293 |
| Cash and due from depository institutions | $2,656,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,801,000 | 10,711 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $21,406,000 | 8,324 |
| Loan loss allowance | $230,000 | 9,015 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,266,000 | 5,214 |
| Other real estate owned | $31,000 | 5,997 |
| Goodwill and other intangibles | $19,000 | 2,887 |
| All other assets | $325,000 | 10,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,904,000 | 9,293 |
| Total liabilities | $28,951,000 | 9,219 |
| Total deposits | $28,359,000 | 9,145 |
| Interest-bearing deposits | $20,164,000 | 9,763 |
| Deposits held in domestic offices | $28,359,000 | 9,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $592,000 | 5,533 |
| Total equity capital | $2,953,000 | 9,553 |
| Total bank equity capital | $2,953,000 | 9,553 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $605,000 | 4,901 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $598,000 | 10,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $229,000 | 8,275 |
| Earning assets | $27,607,000 | 9,462 |
| Long-term assets (5+ years) | $441,000 | 9,741 |
| Average Assets, year-to-date | $29,805,400 | 9,361 |
| Average Assets, quarterly | $31,807,500 | 9,247 |
| Volatile liabilities | $1,730,000 | 9,929 |
| Insider loans | $250,000 | 7,522 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,081,000 | 6,280 |
| Tier 1 (core) risk-based capital | $2,934,000 | 9,493 |
| Tier 2 risk-based capital | $230,000 | 8,369 |
| Total risk weighted assets | $24,388,700 | 8,023 |
| Total unused commitments | $3,081,000 | 6,296 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $27,714,000 | 10,068 |
| Cash and due from depository institutions | $2,592,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,937,000 | 11,722 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $20,531,000 | 8,627 |
| Loan loss allowance | $241,000 | 9,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,279,000 | 5,199 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $12,000 | 2,869 |
| All other assets | $263,000 | 11,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,714,000 | 10,068 |
| Total liabilities | $25,143,000 | 10,019 |
| Total deposits | $24,837,000 | 9,917 |
| Interest-bearing deposits | $16,508,000 | 10,722 |
| Deposits held in domestic offices | $24,837,000 | 9,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $306,000 | 7,221 |
| Total equity capital | $2,571,000 | 10,107 |
| Total bank equity capital | $2,571,000 | 10,107 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $605,000 | 5,151 |
| Surplus | $125,000 | 11,369 |
| Undivided profits | $1,841,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $195,000 | 8,594 |
| Earning assets | $23,568,000 | 10,293 |
| Long-term assets (5+ years) | $214,000 | 10,560 |
| Average Assets, year-to-date | $26,903,000 | 10,112 |
| Average Assets, quarterly | $27,420,000 | 10,091 |
| Volatile liabilities | $1,008,000 | 11,094 |
| Insider loans | $249,000 | 7,651 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,805,000 | 5,688 |
| Tier 1 (core) risk-based capital | $2,559,000 | 10,215 |
| Tier 2 risk-based capital | $241,000 | 8,401 |
| Total risk weighted assets | $22,508,500 | 8,479 |
| Total unused commitments | $3,805,000 | 5,694 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $25,624,000 | 10,791 |
| Cash and due from depository institutions | $2,820,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,178,000 | 12,502 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 6,224 |
| Net loans & leases | $17,278,000 | 9,440 |
| Loan loss allowance | $213,000 | 9,992 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,328,000 | 5,113 |
| Other real estate owned | $39,000 | 6,588 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $209,000 | 12,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,624,000 | 10,791 |
| Total liabilities | $23,548,000 | 10,712 |
| Total deposits | $23,330,000 | 10,620 |
| Interest-bearing deposits | $15,093,000 | 11,511 |
| Deposits held in domestic offices | $23,330,000 | 10,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $218,000 | 8,891 |
| Total equity capital | $2,076,000 | 11,211 |
| Total bank equity capital | $2,076,000 | 11,211 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $605,000 | 5,370 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $1,346,000 | 8,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $154,000 | 9,371 |
| Earning assets | $21,211,000 | 11,107 |
| Long-term assets (5+ years) | $356,000 | 10,868 |
| Average Assets, year-to-date | $23,237,200 | 11,033 |
| Average Assets, quarterly | $24,845,000 | 10,865 |
| Volatile liabilities | $1,428,000 | 10,595 |
| Insider loans | $248,000 | 7,790 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,675,000 | 5,766 |
| Tier 1 (core) risk-based capital | $2,059,000 | 11,207 |
| Tier 2 risk-based capital | $198,530 | 9,410 |
| Total risk weighted assets | $15,867,630 | 10,159 |
| Total unused commitments | $3,675,000 | 5,788 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $21,936,000 | 11,699 |
| Cash and due from depository institutions | $2,415,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,858,000 | 13,116 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $14,422,000 | 10,356 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,303,000 | 5,199 |
| Other real estate owned | $58,000 | 7,484 |
| Goodwill and other intangibles | $22,000 | 2,715 |
| All other assets | $208,000 | 12,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,936,000 | 11,699 |
| Total liabilities | $20,185,000 | 11,639 |
| Total deposits | $20,010,000 | 11,565 |
| Interest-bearing deposits | $14,760,000 | 12,038 |
| Deposits held in domestic offices | $20,010,000 | 11,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $175,000 | 10,593 |
| Total equity capital | $1,751,000 | 11,935 |
| Total bank equity capital | $1,751,000 | 11,935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $605,000 | 5,646 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $1,021,000 | 9,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $17,930,000 | 12,051 |
| Long-term assets (5+ years) | $422,000 | 11,110 |
| Average Assets, year-to-date | $20,192,600 | 11,888 |
| Average Assets, quarterly | $21,396,500 | 11,738 |
| Volatile liabilities | $1,325,000 | 11,149 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,000,000 | 7,322 |
| Tier 1 (core) risk-based capital | $1,729,000 | 11,947 |
| Tier 2 risk-based capital | $138,000 | 10,972 |
| Total risk weighted assets | $17,052,100 | 10,085 |
| Total unused commitments | $2,000,000 | 7,352 |
| Derivatives | $0 | 651 |