Home > Centennial Bank of Pueblo > Assets and Liabilities
Centennial Bank of Pueblo, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $39,595,000 | 7,389 |
| Cash and due from depository institutions | $2,098,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,805,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $11,941,000 | 1,075 |
| Net loans & leases | $18,177,000 | 7,673 |
| Loan loss allowance | $322,000 | 7,032 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,155,000 | 5,668 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $4,267,000 | 946 |
| All other assets | $152,000 | 8,651 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,595,000 | 7,389 |
| Total liabilities | $31,743,000 | 7,542 |
| Total deposits | $31,598,000 | 7,427 |
| Interest-bearing deposits | $24,093,000 | 7,552 |
| Deposits held in domestic offices | $31,598,000 | 7,425 |
| % 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 | $145,000 | 7,684 |
| Total equity capital | $7,852,000 | 5,996 |
| Total bank equity capital | $7,852,000 | 5,996 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $302,000 | 5,004 |
| Surplus | $7,519,000 | 2,913 |
| Undivided profits | $31,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $116,000 | 8,346 |
| Earning assets | $31,923,000 | 7,630 |
| Long-term assets (5+ years) | $6,184,000 | 5,444 |
| Average Assets, year-to-date | $35,324,000 | 7,590 |
| Average Assets, quarterly | $36,764,000 | 7,526 |
| Volatile liabilities | $4,380,000 | 7,582 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,267,000 | 6,062 |
| Tier 1 (core) risk-based capital | $3,593,000 | 7,854 |
| Tier 2 risk-based capital | $266,000 | 7,210 |
| Total risk weighted assets | $21,216,000 | 7,656 |
| Total unused commitments | $5,267,000 | 6,062 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $33,933,000 | 7,688 |
| Cash and due from depository institutions | $1,255,000 | 6,329 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,289,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 1,929 |
| Net loans & leases | $19,380,000 | 7,551 |
| Loan loss allowance | $374,000 | 6,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,205,000 | 5,554 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $184,000 | 8,592 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,933,000 | 7,688 |
| Total liabilities | $30,464,000 | 7,616 |
| Total deposits | $30,341,000 | 7,526 |
| Interest-bearing deposits | $23,647,000 | 7,611 |
| Deposits held in domestic offices | $30,341,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $123,000 | 7,791 |
| Total equity capital | $3,469,000 | 7,892 |
| Total bank equity capital | $3,469,000 | 7,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $302,000 | 5,001 |
| Surplus | $370,000 | 7,640 |
| Undivided profits | $2,797,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $108,000 | 8,372 |
| Earning assets | $31,289,000 | 7,659 |
| Long-term assets (5+ years) | $5,915,000 | 5,499 |
| Average Assets, year-to-date | $33,188,500 | 7,709 |
| Average Assets, quarterly | $33,188,500 | 7,709 |
| Volatile liabilities | $4,730,000 | 7,418 |
| Insider loans | $403,000 | 5,807 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,690,000 | 5,598 |
| Tier 1 (core) risk-based capital | $3,497,000 | 7,882 |
| Tier 2 risk-based capital | $271,000 | 7,159 |
| Total risk weighted assets | $21,555,000 | 7,612 |
| Total unused commitments | $6,690,000 | 5,599 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $32,444,000 | 7,793 |
| Cash and due from depository institutions | $1,673,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,313,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,119 |
| Net loans & leases | $21,617,000 | 7,449 |
| Loan loss allowance | $376,000 | 6,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,223,000 | 5,521 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $188,000 | 8,626 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,444,000 | 7,793 |
| Total liabilities | $28,657,000 | 7,762 |
| Total deposits | $28,568,000 | 7,647 |
| Interest-bearing deposits | $21,642,000 | 7,763 |
| Deposits held in domestic offices | $28,568,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 8,123 |
| Total equity capital | $3,787,000 | 7,757 |
| Total bank equity capital | $3,787,000 | 7,757 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $303,000 | 5,020 |
| Surplus | $370,000 | 7,676 |
| Undivided profits | $3,114,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $108,000 | 8,425 |
| Earning assets | $29,360,000 | 7,804 |
| Long-term assets (5+ years) | $5,951,000 | 5,506 |
| Average Assets, year-to-date | $32,896,600 | 7,699 |
| Average Assets, quarterly | $32,617,000 | 7,769 |
| Volatile liabilities | $4,458,000 | 7,483 |
| Insider loans | $357,000 | 5,969 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,011,000 | 5,727 |
| Tier 1 (core) risk-based capital | $3,815,000 | 7,731 |
| Tier 2 risk-based capital | $286,000 | 7,104 |
| Total risk weighted assets | $22,769,000 | 7,554 |
| Total unused commitments | $6,011,000 | 5,727 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $32,790,000 | 7,791 |
| Cash and due from depository institutions | $1,189,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,616,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,693 |
| Net loans & leases | $21,638,000 | 7,472 |
| Loan loss allowance | $387,000 | 6,724 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,224,000 | 5,507 |
| Other real estate owned | $33,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $200,000 | 8,646 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,790,000 | 7,791 |
| Total liabilities | $29,070,000 | 7,753 |
| Total deposits | $28,987,000 | 7,634 |
| Interest-bearing deposits | $22,595,000 | 7,710 |
| Deposits held in domestic offices | $28,987,000 | 7,632 |
| % 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 | $83,000 | 8,316 |
| Total equity capital | $3,720,000 | 7,810 |
| Total bank equity capital | $3,720,000 | 7,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 5,029 |
| Surplus | $370,000 | 7,695 |
| Undivided profits | $3,047,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $136,000 | 8,311 |
| Earning assets | $30,144,000 | 7,777 |
| Long-term assets (5+ years) | $6,043,000 | 5,551 |
| Average Assets, year-to-date | $33,009,750 | 7,725 |
| Average Assets, quarterly | $33,457,000 | 7,734 |
| Volatile liabilities | $4,468,000 | 7,517 |
| Insider loans | $425,000 | 5,714 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,880,000 | 5,404 |
| Tier 1 (core) risk-based capital | $3,746,000 | 7,777 |
| Tier 2 risk-based capital | $285,000 | 7,104 |
| Total risk weighted assets | $22,704,000 | 7,583 |
| Total unused commitments | $6,880,000 | 5,405 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $34,124,000 | 7,709 |
| Cash and due from depository institutions | $1,144,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,154,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,577 |
| Net loans & leases | $23,022,000 | 7,337 |
| Loan loss allowance | $387,000 | 6,703 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $849,000 | 6,157 |
| Other real estate owned | $32,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $213,000 | 8,571 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,124,000 | 7,709 |
| Total liabilities | $30,410,000 | 7,658 |
| Total deposits | $30,357,000 | 7,540 |
| Interest-bearing deposits | $24,219,000 | 7,610 |
| Deposits held in domestic offices | $30,357,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $53,000 | 8,521 |
| Total equity capital | $3,714,000 | 7,785 |
| Total bank equity capital | $3,714,000 | 7,785 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 5,025 |
| Surplus | $370,000 | 7,696 |
| Undivided profits | $3,041,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $117,000 | 8,376 |
| Earning assets | $31,886,000 | 7,670 |
| Long-term assets (5+ years) | $4,798,000 | 5,986 |
| Average Assets, year-to-date | $33,083,000 | 7,720 |
| Average Assets, quarterly | $33,898,000 | 7,701 |
| Volatile liabilities | $3,211,000 | 7,828 |
| Insider loans | $131,000 | 7,003 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,776,000 | 5,453 |
| Tier 1 (core) risk-based capital | $3,733,000 | 7,748 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $23,691,000 | 7,469 |
| Total unused commitments | $6,776,000 | 5,453 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $33,672,000 | 7,776 |
| Cash and due from depository institutions | $1,202,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,187,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,067 |
| Net loans & leases | $20,664,000 | 7,537 |
| Loan loss allowance | $386,000 | 6,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $631,000 | 6,718 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $188,000 | 8,697 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,672,000 | 7,776 |
| Total liabilities | $30,127,000 | 7,730 |
| Total deposits | $30,071,000 | 7,615 |
| Interest-bearing deposits | $23,472,000 | 7,742 |
| Deposits held in domestic offices | $30,071,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $56,000 | 8,494 |
| Total equity capital | $3,545,000 | 7,884 |
| Total bank equity capital | $3,545,000 | 7,884 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 5,060 |
| Surplus | $370,000 | 7,746 |
| Undivided profits | $2,872,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $136,000 | 8,280 |
| Earning assets | $31,651,000 | 7,734 |
| Long-term assets (5+ years) | $4,961,000 | 5,999 |
| Average Assets, year-to-date | $32,562,500 | 7,817 |
| Average Assets, quarterly | $32,562,500 | 7,817 |
| Volatile liabilities | $2,768,000 | 7,983 |
| Insider loans | $132,000 | 6,997 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,009,000 | 5,347 |
| Tier 1 (core) risk-based capital | $3,575,000 | 7,865 |
| Tier 2 risk-based capital | $278,000 | 7,193 |
| Total risk weighted assets | $22,099,000 | 7,622 |
| Total unused commitments | $7,009,000 | 5,348 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $31,453,000 | 7,930 |
| Cash and due from depository institutions | $1,494,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,237,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $20,063,000 | 7,606 |
| Loan loss allowance | $386,000 | 6,761 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $474,000 | 7,164 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $185,000 | 8,728 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,453,000 | 7,930 |
| Total liabilities | $27,944,000 | 7,889 |
| Total deposits | $27,902,000 | 7,794 |
| Interest-bearing deposits | $21,224,000 | 7,917 |
| Deposits held in domestic offices | $27,902,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $42,000 | 8,635 |
| Total equity capital | $3,509,000 | 7,935 |
| Total bank equity capital | $3,509,000 | 7,935 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 5,076 |
| Surplus | $370,000 | 7,779 |
| Undivided profits | $2,836,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $132,000 | 8,337 |
| Earning assets | $29,300,000 | 7,884 |
| Long-term assets (5+ years) | $4,910,000 | 6,079 |
| Average Assets, year-to-date | $32,289,000 | 7,820 |
| Average Assets, quarterly | $31,674,000 | 7,897 |
| Volatile liabilities | $2,414,000 | 8,125 |
| Insider loans | $6,000 | 7,983 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,079,000 | 5,877 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,884 |
| Tier 2 risk-based capital | $266,000 | 7,295 |
| Total risk weighted assets | $21,126,000 | 7,728 |
| Total unused commitments | $5,079,000 | 5,878 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $31,895,000 | 7,923 |
| Cash and due from depository institutions | $1,396,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,558,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,448 |
| Net loans & leases | $20,167,000 | 7,605 |
| Loan loss allowance | $383,000 | 6,806 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $471,000 | 7,168 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $203,000 | 8,753 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,895,000 | 7,923 |
| Total liabilities | $28,423,000 | 7,882 |
| Total deposits | $28,350,000 | 7,767 |
| Interest-bearing deposits | $22,107,000 | 7,868 |
| Deposits held in domestic offices | $28,350,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $73,000 | 8,428 |
| Total equity capital | $3,472,000 | 8,002 |
| Total bank equity capital | $3,472,000 | 8,002 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $302,000 | 5,101 |
| Surplus | $370,000 | 7,798 |
| Undivided profits | $2,800,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $141,000 | 8,357 |
| Earning assets | $29,825,000 | 7,874 |
| Long-term assets (5+ years) | $5,745,000 | 5,923 |
| Average Assets, year-to-date | $32,498,000 | 7,831 |
| Average Assets, quarterly | $32,572,500 | 7,870 |
| Volatile liabilities | $2,755,000 | 8,053 |
| Insider loans | $7,000 | 8,003 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,310,000 | 5,742 |
| Tier 1 (core) risk-based capital | $3,479,000 | 7,939 |
| Tier 2 risk-based capital | $269,000 | 7,307 |
| Total risk weighted assets | $21,444,000 | 7,710 |
| Total unused commitments | $5,310,000 | 5,747 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $33,250,000 | 7,882 |
| Cash and due from depository institutions | $1,486,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,634,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,942 |
| Net loans & leases | $20,482,000 | 7,591 |
| Loan loss allowance | $374,000 | 6,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $245,000 | 7,955 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $203,000 | 8,800 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,250,000 | 7,882 |
| Total liabilities | $29,808,000 | 7,835 |
| Total deposits | $29,755,000 | 7,719 |
| Interest-bearing deposits | $24,327,000 | 7,768 |
| Deposits held in domestic offices | $29,755,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $53,000 | 8,609 |
| Total equity capital | $3,442,000 | 7,985 |
| Total bank equity capital | $3,442,000 | 7,985 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $302,000 | 5,134 |
| Surplus | $370,000 | 7,846 |
| Undivided profits | $2,770,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $151,000 | 8,264 |
| Earning assets | $31,316,000 | 7,814 |
| Long-term assets (5+ years) | $6,376,000 | 5,871 |
| Average Assets, year-to-date | $32,699,000 | 7,876 |
| Average Assets, quarterly | $33,515,500 | 7,853 |
| Volatile liabilities | $2,906,000 | 8,007 |
| Insider loans | $9,000 | 8,066 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,547,000 | 6,085 |
| Tier 1 (core) risk-based capital | $3,449,000 | 7,979 |
| Tier 2 risk-based capital | $278,000 | 7,237 |
| Total risk weighted assets | $22,147,000 | 7,659 |
| Total unused commitments | $4,547,000 | 6,088 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $33,781,000 | 7,882 |
| Cash and due from depository institutions | $1,265,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,783,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,167 |
| Net loans & leases | $19,495,000 | 7,656 |
| Loan loss allowance | $365,000 | 6,934 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $242,000 | 7,984 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $196,000 | 8,817 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,781,000 | 7,882 |
| Total liabilities | $30,338,000 | 7,837 |
| Total deposits | $30,269,000 | 7,721 |
| Interest-bearing deposits | $24,741,000 | 7,776 |
| Deposits held in domestic offices | $30,269,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $69,000 | 8,525 |
| Total equity capital | $3,443,000 | 8,065 |
| Total bank equity capital | $3,443,000 | 8,065 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $302,000 | 5,144 |
| Surplus | $370,000 | 7,877 |
| Undivided profits | $2,771,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $146,000 | 8,325 |
| Earning assets | $32,078,000 | 7,795 |
| Long-term assets (5+ years) | $6,094,000 | 5,925 |
| Average Assets, year-to-date | $32,423,500 | 7,935 |
| Average Assets, quarterly | $32,423,500 | 7,935 |
| Volatile liabilities | $2,546,000 | 8,135 |
| Insider loans | $10,000 | 8,060 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,748,000 | 6,017 |
| Tier 1 (core) risk-based capital | $3,407,000 | 7,998 |
| Tier 2 risk-based capital | $275,000 | 7,246 |
| Total risk weighted assets | $21,941,000 | 7,661 |
| Total unused commitments | $4,748,000 | 6,023 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $31,066,000 | 8,062 |
| Cash and due from depository institutions | $1,631,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,838,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,793 |
| Net loans & leases | $19,246,000 | 7,729 |
| Loan loss allowance | $358,000 | 6,984 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $240,000 | 8,048 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $210,000 | 8,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,066,000 | 8,062 |
| Total liabilities | $27,662,000 | 8,020 |
| Total deposits | $27,611,000 | 7,917 |
| Interest-bearing deposits | $21,149,000 | 8,060 |
| Deposits held in domestic offices | $27,611,000 | 7,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,000 | 8,751 |
| Total equity capital | $3,404,000 | 8,085 |
| Total bank equity capital | $3,404,000 | 8,085 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $303,000 | 5,180 |
| Surplus | $370,000 | 7,928 |
| Undivided profits | $2,731,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $152,000 | 8,333 |
| Earning assets | $28,984,000 | 8,001 |
| Long-term assets (5+ years) | $5,639,000 | 6,039 |
| Average Assets, year-to-date | $31,229,800 | 7,978 |
| Average Assets, quarterly | $31,852,000 | 7,981 |
| Volatile liabilities | $2,549,000 | 8,206 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,715,000 | 5,879 |
| Tier 1 (core) risk-based capital | $3,385,000 | 8,024 |
| Tier 2 risk-based capital | $274,000 | 7,287 |
| Total risk weighted assets | $21,863,000 | 7,714 |
| Total unused commitments | $4,715,000 | 5,884 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $32,638,000 | 8,000 |
| Cash and due from depository institutions | $3,443,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,787,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,169 |
| Net loans & leases | $19,113,000 | 7,782 |
| Loan loss allowance | $354,000 | 7,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $266,000 | 7,997 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $229,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,638,000 | 8,000 |
| Total liabilities | $29,262,000 | 7,953 |
| Total deposits | $29,190,000 | 7,839 |
| Interest-bearing deposits | $23,427,000 | 7,926 |
| Deposits held in domestic offices | $29,190,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $72,000 | 8,726 |
| Total equity capital | $3,376,000 | 8,142 |
| Total bank equity capital | $3,376,000 | 8,142 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $303,000 | 5,212 |
| Surplus | $370,000 | 7,974 |
| Undivided profits | $2,703,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $163,000 | 8,323 |
| Earning assets | $28,700,000 | 8,045 |
| Long-term assets (5+ years) | $5,469,000 | 6,109 |
| Average Assets, year-to-date | $31,270,750 | 8,034 |
| Average Assets, quarterly | $32,835,500 | 7,979 |
| Volatile liabilities | $3,351,000 | 7,908 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,934,000 | 5,418 |
| Tier 1 (core) risk-based capital | $3,341,000 | 8,086 |
| Tier 2 risk-based capital | $277,000 | 7,298 |
| Total risk weighted assets | $22,088,000 | 7,736 |
| Total unused commitments | $5,934,000 | 5,427 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $33,033,000 | 8,003 |
| Cash and due from depository institutions | $1,629,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,682,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,073 |
| Net loans & leases | $18,550,000 | 7,851 |
| Loan loss allowance | $347,000 | 7,093 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $270,000 | 7,998 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $202,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,033,000 | 8,003 |
| Total liabilities | $29,670,000 | 7,955 |
| Total deposits | $29,603,000 | 7,847 |
| Interest-bearing deposits | $24,472,000 | 7,876 |
| Deposits held in domestic offices | $29,603,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $67,000 | 8,809 |
| Total equity capital | $3,363,000 | 8,173 |
| Total bank equity capital | $3,363,000 | 8,173 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $303,000 | 5,222 |
| Surplus | $370,000 | 7,999 |
| Undivided profits | $2,690,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $147,000 | 8,457 |
| Earning assets | $30,932,000 | 7,937 |
| Long-term assets (5+ years) | $5,849,000 | 5,911 |
| Average Assets, year-to-date | $30,815,000 | 8,092 |
| Average Assets, quarterly | $31,800,000 | 8,053 |
| Volatile liabilities | $2,937,000 | 8,132 |
| Insider loans | $1,000 | 8,339 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,551,000 | 5,539 |
| Tier 1 (core) risk-based capital | $3,306,000 | 8,096 |
| Tier 2 risk-based capital | $273,000 | 7,316 |
| Total risk weighted assets | $21,735,000 | 7,769 |
| Total unused commitments | $5,551,000 | 5,552 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $30,567,000 | 8,146 |
| Cash and due from depository institutions | $1,573,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,849,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,938 |
| Net loans & leases | $18,065,000 | 7,896 |
| Loan loss allowance | $340,000 | 7,123 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $272,000 | 8,015 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $208,000 | 9,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,567,000 | 8,146 |
| Total liabilities | $27,329,000 | 8,115 |
| Total deposits | $27,243,000 | 8,031 |
| Interest-bearing deposits | $21,980,000 | 8,109 |
| Deposits held in domestic offices | $27,243,000 | 8,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,664 |
| Total equity capital | $3,238,000 | 8,245 |
| Total bank equity capital | $3,238,000 | 8,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $302,000 | 5,243 |
| Surplus | $370,000 | 8,029 |
| Undivided profits | $2,566,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $160,000 | 8,386 |
| Earning assets | $28,514,000 | 8,092 |
| Long-term assets (5+ years) | $6,342,000 | 5,730 |
| Average Assets, year-to-date | $29,706,000 | 8,184 |
| Average Assets, quarterly | $29,706,000 | 8,184 |
| Volatile liabilities | $2,384,000 | 8,379 |
| Insider loans | $1,000 | 8,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,338,000 | 6,505 |
| Tier 1 (core) risk-based capital | $3,183,000 | 8,178 |
| Tier 2 risk-based capital | $260,000 | 7,446 |
| Total risk weighted assets | $20,752,000 | 7,883 |
| Total unused commitments | $3,338,000 | 6,517 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $28,845,000 | 8,275 |
| Cash and due from depository institutions | $1,157,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,085,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,653 |
| Net loans & leases | $16,834,000 | 8,068 |
| Loan loss allowance | $339,000 | 7,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $274,000 | 8,044 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $195,000 | 9,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,845,000 | 8,275 |
| Total liabilities | $25,592,000 | 8,256 |
| Total deposits | $25,528,000 | 8,158 |
| Interest-bearing deposits | $20,125,000 | 8,265 |
| Deposits held in domestic offices | $25,528,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,000 | 8,956 |
| Total equity capital | $3,253,000 | 8,246 |
| Total bank equity capital | $3,253,000 | 8,246 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $302,000 | 5,254 |
| Surplus | $370,000 | 8,055 |
| Undivided profits | $2,581,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $136,000 | 8,645 |
| Earning assets | $27,219,000 | 8,197 |
| Long-term assets (5+ years) | $6,082,000 | 5,764 |
| Average Assets, year-to-date | $29,732,400 | 8,146 |
| Average Assets, quarterly | $29,740,500 | 8,197 |
| Volatile liabilities | $2,370,000 | 8,426 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,299,000 | 5,430 |
| Tier 1 (core) risk-based capital | $3,183,000 | 8,179 |
| Tier 2 risk-based capital | $241,000 | 7,636 |
| Total risk weighted assets | $19,205,000 | 8,078 |
| Total unused commitments | $5,299,000 | 5,433 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $28,078,000 | 8,430 |
| Cash and due from depository institutions | $1,728,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,667,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,071 |
| Net loans & leases | $15,752,000 | 8,281 |
| Loan loss allowance | $317,000 | 7,225 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $286,000 | 8,150 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $245,000 | 9,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,078,000 | 8,430 |
| Total liabilities | $24,955,000 | 8,403 |
| Total deposits | $24,881,000 | 8,305 |
| Interest-bearing deposits | $19,565,000 | 8,411 |
| Deposits held in domestic offices | $24,881,000 | 8,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $74,000 | 9,170 |
| Total equity capital | $3,123,000 | 8,392 |
| Total bank equity capital | $3,123,000 | 8,392 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $303,000 | 5,368 |
| Surplus | $370,000 | 8,247 |
| Undivided profits | $2,450,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $178,000 | 8,578 |
| Earning assets | $25,819,000 | 8,399 |
| Long-term assets (5+ years) | $5,638,000 | 5,908 |
| Average Assets, year-to-date | $28,502,200 | 8,272 |
| Average Assets, quarterly | $29,742,000 | 8,293 |
| Volatile liabilities | $2,269,000 | 8,610 |
| Insider loans | $1,000 | 8,606 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,085,000 | 7,270 |
| Tier 1 (core) risk-based capital | $3,060,000 | 8,359 |
| Tier 2 risk-based capital | $228,000 | 7,761 |
| Total risk weighted assets | $18,117,000 | 8,296 |
| Total unused commitments | $2,085,000 | 7,278 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $25,644,000 | 8,668 |
| Cash and due from depository institutions | $1,281,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,072,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,575 |
| Net loans & leases | $14,967,000 | 8,505 |
| Loan loss allowance | $314,000 | 7,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $309,000 | 8,279 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $330,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,644,000 | 8,668 |
| Total liabilities | $22,659,000 | 8,634 |
| Total deposits | $22,556,000 | 8,531 |
| Interest-bearing deposits | $17,449,000 | 8,691 |
| Deposits held in domestic offices | $22,556,000 | 8,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $103,000 | 9,254 |
| Total equity capital | $2,985,000 | 8,603 |
| Total bank equity capital | $2,985,000 | 8,603 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $303,000 | 5,536 |
| Surplus | $370,000 | 8,486 |
| Undivided profits | $2,312,000 | 6,220 |
| 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 | $122,000 | 8,841 |
| Earning assets | $23,724,000 | 8,633 |
| Long-term assets (5+ years) | $5,404,000 | 5,865 |
| Average Assets, year-to-date | $26,460,800 | 8,488 |
| Average Assets, quarterly | $27,076,000 | 8,517 |
| Volatile liabilities | $2,047,000 | 8,867 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,595,000 | 6,818 |
| Tier 1 (core) risk-based capital | $2,970,000 | 8,553 |
| Tier 2 risk-based capital | $195,920 | 8,138 |
| Total risk weighted assets | $15,555,720 | 8,651 |
| Total unused commitments | $2,595,000 | 6,824 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $24,704,000 | 8,959 |
| Cash and due from depository institutions | $1,398,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,860,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,193 |
| Net loans & leases | $13,267,000 | 8,882 |
| Loan loss allowance | $305,000 | 7,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $314,000 | 8,523 |
| Other real estate owned | $35,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $305,000 | 9,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,704,000 | 8,959 |
| Total liabilities | $21,968,000 | 8,917 |
| Total deposits | $21,846,000 | 8,815 |
| Interest-bearing deposits | $17,578,000 | 8,927 |
| Deposits held in domestic offices | $21,846,000 | 8,813 |
| % 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 | $122,000 | 9,118 |
| Total equity capital | $2,736,000 | 8,900 |
| Total bank equity capital | $2,736,000 | 8,900 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $303,000 | 5,711 |
| Surplus | $370,000 | 8,749 |
| Undivided profits | $2,063,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $22,652,000 | 8,936 |
| Long-term assets (5+ years) | $5,901,000 | 5,993 |
| Average Assets, year-to-date | $25,904,600 | 8,720 |
| Average Assets, quarterly | $25,382,500 | 8,873 |
| Volatile liabilities | $1,860,000 | 9,090 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,990,000 | 6,666 |
| Tier 1 (core) risk-based capital | $2,761,000 | 8,894 |
| Tier 2 risk-based capital | $168,680 | 8,553 |
| Total risk weighted assets | $13,358,280 | 9,097 |
| Total unused commitments | $2,990,000 | 6,672 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $24,940,000 | 9,090 |
| Cash and due from depository institutions | $1,494,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,693,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $7,115,000 | 2,430 |
| Net loans & leases | $11,128,000 | 9,301 |
| Loan loss allowance | $312,000 | 7,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $272,000 | 8,822 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $238,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,940,000 | 9,090 |
| Total liabilities | $22,300,000 | 9,043 |
| Total deposits | $22,196,000 | 8,940 |
| Interest-bearing deposits | $18,303,000 | 8,984 |
| Deposits held in domestic offices | $22,196,000 | 8,939 |
| % 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 | $104,000 | 9,691 |
| Total equity capital | $2,640,000 | 9,125 |
| Total bank equity capital | $2,640,000 | 9,125 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $303,000 | 5,789 |
| Surplus | $370,000 | 8,933 |
| Undivided profits | $1,967,000 | 6,978 |
| 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 | $84,000 | 9,583 |
| Earning assets | $22,936,000 | 9,058 |
| Long-term assets (5+ years) | $3,501,000 | 6,901 |
| Average Assets, year-to-date | $24,853,000 | 8,937 |
| Average Assets, quarterly | $25,532,500 | 8,972 |
| Volatile liabilities | $2,117,000 | 8,923 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,939,000 | 7,524 |
| Tier 1 (core) risk-based capital | $2,626,000 | 9,055 |
| Tier 2 risk-based capital | $153,890 | 8,827 |
| Total risk weighted assets | $12,153,390 | 9,368 |
| Total unused commitments | $1,939,000 | 7,536 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $23,950,000 | 9,456 |
| Cash and due from depository institutions | $1,512,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,183,000 | 9,149 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $13,168,000 | 9,330 |
| Loan loss allowance | $293,000 | 7,653 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $529,000 | 7,804 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $258,000 | 10,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,950,000 | 9,456 |
| Total liabilities | $21,550,000 | 9,414 |
| Total deposits | $21,422,000 | 9,315 |
| Interest-bearing deposits | $17,545,000 | 9,394 |
| Deposits held in domestic offices | $21,422,000 | 9,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $128,000 | 9,893 |
| Total equity capital | $2,400,000 | 9,602 |
| Total bank equity capital | $2,400,000 | 9,602 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $304,000 | 6,034 |
| Surplus | $369,000 | 9,293 |
| Undivided profits | $1,727,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $93,000 | 9,883 |
| Earning assets | $21,651,000 | 9,470 |
| Long-term assets (5+ years) | $4,232,000 | 6,374 |
| Average Assets, year-to-date | $22,486,000 | 9,497 |
| Average Assets, quarterly | $22,987,500 | 9,519 |
| Volatile liabilities | $1,748,000 | 9,520 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,993,000 | 6,524 |
| Tier 1 (core) risk-based capital | $2,390,000 | 9,547 |
| Tier 2 risk-based capital | $165,340 | 8,912 |
| Total risk weighted assets | $13,099,140 | 9,530 |
| Total unused commitments | $2,993,000 | 6,531 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,587,000 | 9,896 |
| Cash and due from depository institutions | $1,073,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,641,000 | 9,928 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,926 |
| Net loans & leases | $10,591,000 | 10,141 |
| Loan loss allowance | $275,000 | 8,179 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $251,000 | 9,553 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $231,000 | 10,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,587,000 | 9,896 |
| Total liabilities | $21,399,000 | 9,836 |
| Total deposits | $21,291,000 | 9,731 |
| Interest-bearing deposits | $18,231,000 | 9,687 |
| Deposits held in domestic offices | $21,291,000 | 9,729 |
| % 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 | $108,000 | 10,527 |
| Total equity capital | $2,188,000 | 10,134 |
| Total bank equity capital | $2,188,000 | 10,134 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $302,000 | 6,396 |
| Surplus | $370,000 | 9,721 |
| Undivided profits | $1,516,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $79,000 | 10,546 |
| Earning assets | $22,032,000 | 9,805 |
| Long-term assets (5+ years) | $2,698,000 | 7,244 |
| Average Assets, year-to-date | $20,872,800 | 10,086 |
| Average Assets, quarterly | $22,300,000 | 10,018 |
| Volatile liabilities | $1,145,000 | 10,358 |
| Insider loans | $48,000 | 9,524 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,248,000 | 8,450 |
| Tier 1 (core) risk-based capital | $2,179,000 | 10,100 |
| Tier 2 risk-based capital | $141,380 | 9,626 |
| Total risk weighted assets | $11,176,580 | 10,214 |
| Total unused commitments | $1,248,000 | 8,463 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,480,000 | 10,762 |
| Cash and due from depository institutions | $1,006,000 | 9,970 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $5,629,000 | 9,931 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $8,891,000 | 10,832 |
| Loan loss allowance | $254,000 | 8,708 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $306,000 | 9,499 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $248,000 | 11,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,480,000 | 10,762 |
| Total liabilities | $17,449,000 | 10,724 |
| Total deposits | $17,350,000 | 10,646 |
| Interest-bearing deposits | $14,783,000 | 10,605 |
| Deposits held in domestic offices | $17,350,000 | 10,643 |
| % 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 | $99,000 | 11,163 |
| Total equity capital | $2,031,000 | 10,669 |
| Total bank equity capital | $2,031,000 | 10,669 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $302,000 | 6,741 |
| Surplus | $370,000 | 10,117 |
| Undivided profits | $1,359,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $117,000 | 10,352 |
| Earning assets | $18,015,000 | 10,697 |
| Long-term assets (5+ years) | $2,270,000 | 7,627 |
| Average Assets, year-to-date | $18,616,600 | 10,762 |
| Average Assets, quarterly | $19,331,000 | 10,745 |
| Volatile liabilities | $1,114,000 | 10,694 |
| Insider loans | $141,000 | 8,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,546,000 | 8,049 |
| Tier 1 (core) risk-based capital | $2,015,000 | 10,638 |
| Tier 2 risk-based capital | $117,330 | 10,368 |
| Total risk weighted assets | $9,249,330 | 10,940 |
| Total unused commitments | $1,546,000 | 8,062 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,383,000 | 11,476 |
| Cash and due from depository institutions | $1,440,000 | 10,160 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $7,836,000 | 9,600 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $6,028,000 | 11,937 |
| Loan loss allowance | $246,000 | 9,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $321,000 | 9,697 |
| Other real estate owned | $4,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $254,000 | 11,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,383,000 | 11,476 |
| Total liabilities | $15,526,000 | 11,460 |
| Total deposits | $15,459,000 | 11,373 |
| Interest-bearing deposits | $12,875,000 | 11,361 |
| Deposits held in domestic offices | $15,459,000 | 11,370 |
| % 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 | $67,000 | 11,820 |
| Total equity capital | $1,857,000 | 11,138 |
| Total bank equity capital | $1,857,000 | 11,138 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $302,000 | 7,119 |
| Surplus | $370,000 | 10,544 |
| Undivided profits | $1,185,000 | 8,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $53,000 | 11,883 |
| Earning assets | $15,563,000 | 11,479 |
| Long-term assets (5+ years) | $1,485,000 | 8,864 |
| Average Assets, year-to-date | $18,494,000 | 11,284 |
| Average Assets, quarterly | $17,998,500 | 11,368 |
| Volatile liabilities | $1,078,000 | 10,985 |
| Insider loans | $56,000 | 10,154 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,423,000 | 8,373 |
| Tier 1 (core) risk-based capital | $1,871,000 | 11,191 |
| Tier 2 risk-based capital | $84,870 | 11,515 |
| Total risk weighted assets | $6,628,070 | 11,979 |
| Total unused commitments | $1,423,000 | 8,384 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,801,000 | 11,802 |
| Cash and due from depository institutions | $1,275,000 | 11,271 |
| Interest-bearing balances | $398,000 | 4,629 |
| Securities | $10,699,000 | 8,832 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $5,777,000 | 12,498 |
| Loan loss allowance | $255,000 | 9,302 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $252,000 | 10,669 |
| Other real estate owned | $4,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $244,000 | 11,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,801,000 | 11,802 |
| Total liabilities | $17,060,000 | 11,767 |
| Total deposits | $16,972,000 | 11,671 |
| Interest-bearing deposits | $14,507,000 | 11,638 |
| Deposits held in domestic offices | $16,972,000 | 11,669 |
| % 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 | $88,000 | 11,847 |
| Total equity capital | $1,741,000 | 11,739 |
| Total bank equity capital | $1,741,000 | 11,739 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $302,000 | 7,493 |
| Surplus | $370,000 | 10,986 |
| Undivided profits | $1,069,000 | 9,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $54,000 | 12,311 |
| Earning assets | $17,424,000 | 11,708 |
| Long-term assets (5+ years) | $2,149,000 | 8,613 |
| Average Assets, year-to-date | $19,193,600 | 11,665 |
| Average Assets, quarterly | $19,825,500 | 11,611 |
| Volatile liabilities | $851,000 | 11,658 |
| Insider loans | $65,000 | 10,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,072,000 | 9,089 |
| Tier 1 (core) risk-based capital | $1,741,000 | 11,705 |
| Tier 2 risk-based capital | $77,930 | 12,130 |
| Total risk weighted assets | $6,057,030 | 12,670 |
| Total unused commitments | $1,072,000 | 9,113 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $18,233,000 | 12,318 |
| Cash and due from depository institutions | $2,617,000 | 11,730 |
| Interest-bearing balances | $1,298,000 | 3,369 |
| Securities | $5,982,000 | 11,070 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 5,103 |
| Net loans & leases | $6,205,000 | 12,854 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $252,000 | 11,029 |
| Other real estate owned | $21,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $206,000 | 12,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,233,000 | 12,318 |
| Total liabilities | $16,639,000 | 12,276 |
| Total deposits | $16,557,000 | 12,189 |
| Interest-bearing deposits | $14,259,000 | 12,148 |
| Deposits held in domestic offices | $16,557,000 | 12,188 |
| % 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 | $82,000 | 12,772 |
| Total equity capital | $1,594,000 | 12,227 |
| Total bank equity capital | $1,594,000 | 12,227 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $303,000 | 7,873 |
| Surplus | $370,000 | 11,345 |
| Undivided profits | $921,000 | 9,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 11,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $16,435,000 | 12,286 |
| Long-term assets (5+ years) | $729,000 | 10,681 |
| Average Assets, year-to-date | $16,965,000 | 12,433 |
| Average Assets, quarterly | $18,068,500 | 12,310 |
| Volatile liabilities | $926,000 | 11,924 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,228,000 | 8,662 |
| Tier 1 (core) risk-based capital | $1,594,000 | 12,190 |
| Tier 2 risk-based capital | $89,650 | 12,229 |
| Total risk weighted assets | $7,006,450 | 12,931 |
| Total unused commitments | $1,228,000 | 8,689 |
| Derivatives | $0 | 651 |