Home > Bank One, Colorado > Assets and Liabilities
Bank One, Colorado, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 580 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $3,899,164,000 | 207 |
| Cash and due from depository institutions | $424,768,000 | 285 |
| Interest-bearing balances | $123,135,000 | 62 |
| Securities | $1,183,759,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $355,695,000 | 72 |
| Net loans & leases | $1,807,546,000 | 229 |
| Loan loss allowance | $58,650,000 | 148 |
| Trading account assets | $5,922,000 | 96 |
| Bank premises and fixed assets | $27,241,000 | 294 |
| Other real estate owned | $0 | 285 |
| Goodwill and other intangibles | $5,001,000 | 628 |
| All other assets | $89,232,000 | 261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,899,164,000 | 207 |
| Total liabilities | $3,577,136,000 | 199 |
| Total deposits | $2,802,039,000 | 186 |
| Interest-bearing deposits | $1,895,686,000 | 219 |
| Deposits held in domestic offices | $2,802,039,000 | 183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $596,044,000 | 120 |
| Trading liabilities | $5,922,000 | 47 |
| Other borrowed funds | $20,206,000 | 1,391 |
| Subordinated debt | $110,000,000 | 83 |
| All other liabilities | $42,925,000 | 264 |
| Total equity capital | $322,028,000 | 219 |
| Total bank equity capital | $322,028,000 | 219 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000,000 | 33 |
| Surplus | $160,000,000 | 210 |
| Undivided profits | $62,028,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,399,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $10,645,000 | 307 |
| Earning assets | $3,470,135,000 | 205 |
| Long-term assets (5+ years) | $298,193,000 | 359 |
| Average Assets, year-to-date | $4,015,424,800 | 193 |
| Average Assets, quarterly | $3,938,343,000 | 199 |
| Volatile liabilities | $734,459,000 | 246 |
| Insider loans | $40,000 | 8,190 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $75,042,000 | 127 |
| Unused loan commitments | $627,299,000 | 233 |
| Tier 1 (core) risk-based capital | $314,173,000 | 206 |
| Tier 2 risk-based capital | $156,993,000 | 93 |
| Total risk weighted assets | $3,694,252,000 | 159 |
| Total unused commitments | $627,299,000 | 234 |
| Derivatives | $345,215,000 | 111 |
| 2000-12-31 | Rank | |
| # of Employees: | 631 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $4,054,832,000 | 200 |
| Cash and due from depository institutions | $315,040,000 | 269 |
| Interest-bearing balances | $61,122,000 | 84 |
| Securities | $1,334,528,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $2,067,658,000 | 216 |
| Loan loss allowance | $35,542,000 | 199 |
| Trading account assets | $116,000 | 156 |
| Bank premises and fixed assets | $38,757,000 | 207 |
| Other real estate owned | $102,000 | 269 |
| Goodwill and other intangibles | $5,343,000 | 575 |
| All other assets | $293,288,000 | 114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,054,832,000 | 200 |
| Total liabilities | $3,737,821,000 | 198 |
| Total deposits | $2,799,546,000 | 181 |
| Interest-bearing deposits | $1,967,759,000 | 209 |
| Deposits held in domestic offices | $2,799,546,000 | 178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $758,110,000 | 101 |
| Trading liabilities | $3,588,000 | 52 |
| Other borrowed funds | $9,538,000 | 2,109 |
| Subordinated debt | $110,000,000 | 83 |
| All other liabilities | $57,039,000 | 217 |
| Total equity capital | $317,011,000 | 205 |
| Total bank equity capital | $317,011,000 | 205 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000,000 | 37 |
| Surplus | $160,000,000 | 201 |
| Undivided profits | $57,011,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,801,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 187 |
| Income earned, not collected on loans | $13,493,000 | 249 |
| Earning assets | $3,463,308,000 | 201 |
| Long-term assets (5+ years) | $262,274,000 | 402 |
| Average Assets, year-to-date | $4,020,527,400 | 193 |
| Average Assets, quarterly | $4,004,925,500 | 198 |
| Volatile liabilities | $934,019,000 | 221 |
| Insider loans | $40,000 | 8,410 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $120,073,000 | 77 |
| Unused loan commitments | $840,826,000 | 203 |
| Tier 1 (core) risk-based capital | $309,128,000 | 196 |
| Tier 2 risk-based capital | $145,542,000 | 100 |
| Total risk weighted assets | $3,859,151,100 | 154 |
| Total unused commitments | $840,826,000 | 204 |
| Derivatives | $224,241,000 | 140 |
| 1999-12-31 | Rank | |
| # of Employees: | 651 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $4,094,902,000 | 193 |
| Cash and due from depository institutions | $353,328,000 | 282 |
| Interest-bearing balances | $60,208,000 | 81 |
| Securities | $1,341,161,000 | 140 |
| Federal funds sold & reverse repurchase agreements | $29,745,000 | 374 |
| Net loans & leases | $2,171,672,000 | 210 |
| Loan loss allowance | $27,140,000 | 234 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,318,000 | 425 |
| Other real estate owned | $169,000 | 282 |
| Goodwill and other intangibles | $5,685,000 | 580 |
| All other assets | $174,824,000 | 145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,094,902,000 | 193 |
| Total liabilities | $3,749,669,000 | 192 |
| Total deposits | $2,780,107,000 | 177 |
| Interest-bearing deposits | $2,259,155,000 | 189 |
| Deposits held in domestic offices | $2,557,899,000 | 186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $724,379,000 | 114 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $62,066,000 | 652 |
| Subordinated debt | $110,000,000 | 83 |
| All other liabilities | $73,117,000 | 179 |
| Total equity capital | $345,233,000 | 194 |
| Total bank equity capital | $345,233,000 | 194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000,000 | 39 |
| Surplus | $180,000,000 | 180 |
| Undivided profits | $65,233,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,678,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 187 |
| Income earned, not collected on loans | $23,022,000 | 146 |
| Earning assets | $3,602,786,000 | 198 |
| Long-term assets (5+ years) | $567,744,000 | 226 |
| Average Assets, year-to-date | $3,586,997,600 | 194 |
| Average Assets, quarterly | $3,992,573,500 | 192 |
| Volatile liabilities | $1,094,994,000 | 190 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $39,697,000 | 119 |
| Unused loan commitments | $865,710,000 | 203 |
| Tier 1 (core) risk-based capital | $342,177,000 | 182 |
| Tier 2 risk-based capital | $137,140,000 | 105 |
| Total risk weighted assets | $4,029,212,600 | 148 |
| Total unused commitments | $865,710,000 | 204 |
| Derivatives | $425,779,000 | 126 |
| 1998-12-31 | Rank | |
| # of Employees: | 631 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $3,320,477,000 | 212 |
| Cash and due from depository institutions | $233,656,000 | 289 |
| Interest-bearing balances | $3,729,000 | 1,524 |
| Securities | $341,626,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $82,091,000 | 220 |
| Net loans & leases | $2,397,358,000 | 193 |
| Loan loss allowance | $38,976,000 | 192 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $50,494,000 | 173 |
| Other real estate owned | $1,368,000 | 289 |
| Goodwill and other intangibles | $6,028,000 | 513 |
| All other assets | $207,856,000 | 123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,320,477,000 | 212 |
| Total liabilities | $3,073,250,000 | 208 |
| Total deposits | $2,634,920,000 | 182 |
| Interest-bearing deposits | $1,856,884,000 | 213 |
| Deposits held in domestic offices | $2,475,851,000 | 185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,912,000 | 176 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,368,000 | 1,170 |
| Subordinated debt | $110,000,000 | 83 |
| All other liabilities | $46,050,000 | 235 |
| Total equity capital | $247,227,000 | 237 |
| Total bank equity capital | $247,227,000 | 237 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000,000 | 40 |
| Surplus | $120,000,000 | 227 |
| Undivided profits | $27,227,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,200,000 | 166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $17,525,000 | 180 |
| Earning assets | $2,824,804,000 | 220 |
| Long-term assets (5+ years) | $432,729,000 | 260 |
| Average Assets, year-to-date | $3,149,475,200 | 207 |
| Average Assets, quarterly | $3,274,948,500 | 211 |
| Volatile liabilities | $496,557,000 | 285 |
| Insider loans | $232,000 | 6,936 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $166,445,000 | 74 |
| Unused loan commitments | $1,024,285,000 | 191 |
| Tier 1 (core) risk-based capital | $237,246,000 | 227 |
| Tier 2 risk-based capital | $148,976,000 | 96 |
| Total risk weighted assets | $3,546,070,600 | 154 |
| Total unused commitments | $1,024,285,000 | 194 |
| Derivatives | $628,298,000 | 111 |
| 1997-12-31 | Rank | |
| # of Employees: | 749 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $3,192,271,000 | 222 |
| Cash and due from depository institutions | $292,781,000 | 247 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $489,527,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $205,000,000 | 100 |
| Net loans & leases | $2,022,110,000 | 216 |
| Loan loss allowance | $22,396,000 | 270 |
| Trading account assets | $29,705,000 | 66 |
| Bank premises and fixed assets | $57,720,000 | 161 |
| Other real estate owned | $1,493,000 | 247 |
| Goodwill and other intangibles | $13,021,000 | 319 |
| All other assets | $80,914,000 | 220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,192,271,000 | 222 |
| Total liabilities | $2,989,166,000 | 219 |
| Total deposits | $2,595,920,000 | 186 |
| Interest-bearing deposits | $1,821,982,000 | 213 |
| Deposits held in domestic offices | $2,553,888,000 | 185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,848,000 | 212 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $75,395,000 | 454 |
| Subordinated debt | $80,000,000 | 93 |
| All other liabilities | $17,003,000 | 451 |
| Total equity capital | $203,105,000 | 263 |
| Total bank equity capital | $203,105,000 | 263 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000,000 | 42 |
| Surplus | $100,000,000 | 243 |
| Undivided profits | $3,105,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,590,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,114 |
| Income earned, not collected on loans | $13,505,000 | 219 |
| Earning assets | $2,746,342,000 | 227 |
| Long-term assets (5+ years) | $635,249,000 | 167 |
| Average Assets, year-to-date | $3,214,103,400 | 209 |
| Average Assets, quarterly | $3,184,604,500 | 218 |
| Volatile liabilities | $392,077,000 | 343 |
| Insider loans | $35,249,000 | 118 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,219,600,000 | 178 |
| Tier 1 (core) risk-based capital | $185,520,000 | 264 |
| Tier 2 risk-based capital | $102,396,000 | 115 |
| Total risk weighted assets | $2,647,689,900 | 189 |
| Total unused commitments | $1,219,600,000 | 178 |
| Derivatives | $512,712,000 | 123 |
| 1996-12-31 | Rank | |
| # of Employees: | 873 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $3,370,100,000 | 230 |
| Cash and due from depository institutions | $347,674,000 | 255 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $470,237,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $159,564,000 | 126 |
| Net loans & leases | $2,244,814,000 | 225 |
| Loan loss allowance | $18,704,000 | 336 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $59,926,000 | 171 |
| Other real estate owned | $2,050,000 | 255 |
| Goodwill and other intangibles | $13,809,000 | 303 |
| All other assets | $72,026,000 | 244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,370,100,000 | 230 |
| Total liabilities | $3,086,674,000 | 229 |
| Total deposits | $2,456,767,000 | 218 |
| Interest-bearing deposits | $1,737,523,000 | 243 |
| Deposits held in domestic offices | $2,456,767,000 | 215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $604,593,000 | 131 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,401,000 | 1,767 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $19,913,000 | 417 |
| Total equity capital | $283,426,000 | 229 |
| Total bank equity capital | $283,426,000 | 229 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000,000 | 44 |
| Surplus | $100,000,000 | 262 |
| Undivided profits | $83,426,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,078,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 400 |
| Income earned, not collected on loans | $13,697,000 | 243 |
| Earning assets | $2,874,615,000 | 240 |
| Long-term assets (5+ years) | $222,286,000 | 381 |
| Average Assets, year-to-date | $3,220,452,000 | 231 |
| Average Assets, quarterly | $3,316,006,500 | 231 |
| Volatile liabilities | $654,726,000 | 256 |
| Insider loans | $35,557,000 | 154 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $962,461,000 | 204 |
| Tier 1 (core) risk-based capital | $269,719,000 | 222 |
| Tier 2 risk-based capital | $18,704,000 | 309 |
| Total risk weighted assets | $2,667,747,600 | 205 |
| Total unused commitments | $962,461,000 | 204 |
| Derivatives | $823,306,000 | 117 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,181 | 217 |
| Assets and Liabilities | ||
| Total Assets: | $3,103,507,000 | 254 |
| Cash and due from depository institutions | $268,039,000 | 217 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $482,371,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $67,514,000 | 267 |
| Net loans & leases | $2,131,615,000 | 237 |
| Loan loss allowance | $23,291,000 | 316 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $62,089,000 | 165 |
| Other real estate owned | $663,000 | 217 |
| Goodwill and other intangibles | $14,737,000 | 277 |
| All other assets | $76,479,000 | 243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,103,507,000 | 254 |
| Total liabilities | $2,805,254,000 | 254 |
| Total deposits | $2,388,157,000 | 237 |
| Interest-bearing deposits | $1,722,638,000 | 255 |
| Deposits held in domestic offices | $2,388,157,000 | 233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $389,801,000 | 192 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,679,000 | 1,707 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $22,617,000 | 416 |
| Total equity capital | $298,253,000 | 226 |
| Total bank equity capital | $298,253,000 | 226 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000,000 | 47 |
| Surplus | $100,000,000 | 273 |
| Undivided profits | $98,253,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,961,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 165 |
| Income earned, not collected on loans | $14,626,000 | 245 |
| Earning assets | $2,681,500,000 | 260 |
| Long-term assets (5+ years) | $143,705,000 | 502 |
| Average Assets, year-to-date | $3,186,389,800 | 237 |
| Average Assets, quarterly | $3,116,456,500 | 248 |
| Volatile liabilities | $438,913,000 | 326 |
| Insider loans | $366,000 | 6,505 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $804,361,000 | 241 |
| Tier 1 (core) risk-based capital | $281,961,000 | 219 |
| Tier 2 risk-based capital | $23,291,000 | 289 |
| Total risk weighted assets | $2,379,602,700 | 221 |
| Total unused commitments | $804,361,000 | 241 |
| Derivatives | $1,219,035,000 | 112 |
| 1994-12-31 | Rank | |
| # of Employees: | 505 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,829,000 | 435 |
| Cash and due from depository institutions | $170,882,000 | 427 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $185,704,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $47,895,000 | 279 |
| Net loans & leases | $928,929,000 | 404 |
| Loan loss allowance | $12,768,000 | 468 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $20,467,000 | 388 |
| Other real estate owned | $1,761,000 | 427 |
| Goodwill and other intangibles | $8,923,000 | 342 |
| All other assets | $37,268,000 | 405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,401,829,000 | 435 |
| Total liabilities | $1,293,639,000 | 429 |
| Total deposits | $1,015,864,000 | 434 |
| Interest-bearing deposits | $699,127,000 | 529 |
| Deposits held in domestic offices | $1,015,864,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $268,729,000 | 242 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,958,000 | 1,777 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,088,000 | 1,053 |
| Total equity capital | $108,190,000 | 451 |
| Total bank equity capital | $108,190,000 | 451 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,300,000 | 3,021 |
| Surplus | $48,278,000 | 448 |
| Undivided profits | $58,612,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 911 |
| Income earned, not collected on loans | $4,937,000 | 464 |
| Earning assets | $1,162,528,000 | 463 |
| Long-term assets (5+ years) | $94,863,000 | 703 |
| Average Assets, year-to-date | $1,375,021,400 | 431 |
| Average Assets, quarterly | $1,412,347,500 | 432 |
| Volatile liabilities | $291,283,000 | 432 |
| Insider loans | $34,699,000 | 171 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $309,482,000 | 352 |
| Tier 1 (core) risk-based capital | $100,494,000 | 473 |
| Tier 2 risk-based capital | $12,768,000 | 384 |
| Total risk weighted assets | $1,097,581,000 | 364 |
| Total unused commitments | $309,482,000 | 354 |
| Derivatives | $1,867,537,000 | 97 |
| 1993-12-31 | Rank | |
| # of Employees: | 499 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,881,000 | 464 |
| Cash and due from depository institutions | $154,828,000 | 451 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $241,765,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $815,272,000 | 434 |
| Loan loss allowance | $11,970,000 | 516 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,727,000 | 400 |
| Other real estate owned | $6,328,000 | 451 |
| Goodwill and other intangibles | $492,000 | 1,371 |
| All other assets | $33,469,000 | 424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,271,881,000 | 464 |
| Total liabilities | $1,176,744,000 | 461 |
| Total deposits | $1,057,483,000 | 437 |
| Interest-bearing deposits | $710,107,000 | 539 |
| Deposits held in domestic offices | $1,057,483,000 | 431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,667,000 | 332 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,654,000 | 1,560 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $8,940,000 | 666 |
| Total equity capital | $95,137,000 | 481 |
| Total bank equity capital | $95,137,000 | 481 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,300,000 | 3,113 |
| Surplus | $40,856,000 | 473 |
| Undivided profits | $52,981,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 832 |
| Income earned, not collected on loans | $6,171,000 | 354 |
| Earning assets | $1,057,037,000 | 492 |
| Long-term assets (5+ years) | $124,998,000 | 558 |
| Average Assets, year-to-date | $1,193,475,000 | 476 |
| Average Assets, quarterly | $1,248,142,000 | 469 |
| Volatile liabilities | $136,975,000 | 656 |
| Insider loans | $8,096,000 | 514 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $165,416,000 | 483 |
| Tier 1 (core) risk-based capital | $94,645,000 | 469 |
| Tier 2 risk-based capital | $11,213,460 | 411 |
| Total risk weighted assets | $896,320,460 | 415 |
| Total unused commitments | $165,416,000 | 495 |
| Derivatives | $2,008,229,000 | 84 |
| 1992-12-31 | Rank | |
| # of Employees: | 578 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,798,000 | 506 |
| Cash and due from depository institutions | $108,924,000 | 400 |
| Interest-bearing balances | $4,000,000 | 1,721 |
| Securities | $278,566,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 684 |
| Net loans & leases | $704,566,000 | 494 |
| Loan loss allowance | $12,657,000 | 527 |
| Trading account assets | $685,000 | 272 |
| Bank premises and fixed assets | $18,572,000 | 418 |
| Other real estate owned | $10,632,000 | 400 |
| Goodwill and other intangibles | $551,000 | 1,313 |
| All other assets | $37,802,000 | 423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,186,798,000 | 506 |
| Total liabilities | $1,099,317,000 | 508 |
| Total deposits | $1,044,121,000 | 463 |
| Interest-bearing deposits | $758,749,000 | 544 |
| Deposits held in domestic offices | $1,044,121,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,415,000 | 506 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,808,000 | 1,348 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $14,973,000 | 500 |
| Total equity capital | $87,481,000 | 493 |
| Total bank equity capital | $87,481,000 | 493 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,300,000 | 3,234 |
| Surplus | $40,856,000 | 458 |
| Undivided profits | $45,325,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,093,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,842,000 | 415 |
| Earning assets | $1,014,317,000 | 524 |
| Long-term assets (5+ years) | $157,820,000 | 434 |
| Average Assets, year-to-date | $1,170,676,600 | 504 |
| Average Assets, quarterly | $1,153,317,500 | 518 |
| Volatile liabilities | $80,609,000 | 848 |
| Insider loans | $3,833,000 | 131 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $113,590,000 | 573 |
| Tier 1 (core) risk-based capital | $86,930,000 | 481 |
| Tier 2 risk-based capital | $10,532,470 | 436 |
| Total risk weighted assets | $840,472,870 | 439 |
| Total unused commitments | $113,658,000 | 580 |
| Derivatives | $1,584,900,000 | 78 |