Home > First State Bank, Colorado Springs > Assets and Liabilities
First State Bank, Colorado Springs, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $14,535,000 | 8,874 |
| Cash and due from depository institutions | $3,073,000 | 8,203 |
| Interest-bearing balances | $2,494,000 | 2,067 |
| Securities | $1,228,000 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,562 |
| Net loans & leases | $8,660,000 | 8,616 |
| Loan loss allowance | $242,000 | 7,736 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $393,000 | 7,454 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $17,000 | 3,110 |
| All other assets | $139,000 | 8,956 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,535,000 | 8,874 |
| Total liabilities | $12,895,000 | 8,825 |
| Total deposits | $12,429,000 | 8,807 |
| Interest-bearing deposits | $9,958,000 | 8,796 |
| Deposits held in domestic offices | $12,429,000 | 8,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $400,000 | 5,263 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $66,000 | 8,555 |
| Total equity capital | $1,640,000 | 8,893 |
| Total bank equity capital | $1,640,000 | 8,893 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $711,000 | 7,281 |
| Undivided profits | $729,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $54,000 | 8,873 |
| Earning assets | $13,407,000 | 8,852 |
| Long-term assets (5+ years) | $275,000 | 7,959 |
| Average Assets, year-to-date | $14,472,500 | 8,864 |
| Average Assets, quarterly | $14,472,500 | 8,864 |
| Volatile liabilities | $2,566,000 | 8,125 |
| Insider loans | $91,000 | 7,391 |
| FHLB advances | $400,000 | 4,969 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,598,000 | 7,701 |
| Tier 1 (core) risk-based capital | $1,597,000 | 8,893 |
| Tier 2 risk-based capital | $138,000 | 8,322 |
| Total risk weighted assets | $10,912,000 | 8,627 |
| Total unused commitments | $1,598,000 | 7,711 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $14,410,000 | 8,920 |
| Cash and due from depository institutions | $3,034,000 | 8,271 |
| Interest-bearing balances | $2,464,000 | 1,966 |
| Securities | $1,585,000 | 8,638 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 6,260 |
| Net loans & leases | $9,158,000 | 8,638 |
| Loan loss allowance | $243,000 | 7,762 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $406,000 | 7,451 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $19,000 | 3,086 |
| All other assets | $153,000 | 8,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,410,000 | 8,920 |
| Total liabilities | $12,716,000 | 8,882 |
| Total deposits | $12,254,000 | 8,858 |
| Interest-bearing deposits | $9,421,000 | 8,870 |
| Deposits held in domestic offices | $12,254,000 | 8,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $400,000 | 5,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $62,000 | 8,610 |
| Total equity capital | $1,694,000 | 8,926 |
| Total bank equity capital | $1,694,000 | 8,926 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $711,000 | 7,320 |
| Undivided profits | $783,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $73,000 | 8,830 |
| Earning assets | $13,262,000 | 8,890 |
| Long-term assets (5+ years) | $8,000 | 8,133 |
| Average Assets, year-to-date | $15,135,200 | 8,888 |
| Average Assets, quarterly | $14,888,000 | 8,909 |
| Volatile liabilities | $2,861,000 | 8,043 |
| Insider loans | $93,000 | 7,427 |
| FHLB advances | $400,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $658,000 | 8,366 |
| Tier 1 (core) risk-based capital | $1,644,000 | 8,924 |
| Tier 2 risk-based capital | $144,000 | 8,322 |
| Total risk weighted assets | $11,389,000 | 8,637 |
| Total unused commitments | $658,000 | 8,369 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $15,366,000 | 8,939 |
| Cash and due from depository institutions | $3,040,000 | 8,126 |
| Interest-bearing balances | $2,450,000 | 2,131 |
| Securities | $1,491,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 5,661 |
| Net loans & leases | $9,521,000 | 8,682 |
| Loan loss allowance | $255,000 | 7,713 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $407,000 | 7,483 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $19,000 | 3,070 |
| All other assets | $158,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,366,000 | 8,939 |
| Total liabilities | $13,640,000 | 8,896 |
| Total deposits | $13,133,000 | 8,874 |
| Interest-bearing deposits | $10,218,000 | 8,887 |
| Deposits held in domestic offices | $13,133,000 | 8,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $400,000 | 5,256 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $107,000 | 8,338 |
| Total equity capital | $1,726,000 | 8,965 |
| Total bank equity capital | $1,726,000 | 8,965 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $711,000 | 7,350 |
| Undivided profits | $815,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $58,000 | 8,985 |
| Earning assets | $14,192,000 | 8,900 |
| Long-term assets (5+ years) | $267,000 | 8,074 |
| Average Assets, year-to-date | $15,316,500 | 8,930 |
| Average Assets, quarterly | $15,336,000 | 8,933 |
| Volatile liabilities | $2,984,000 | 8,062 |
| Insider loans | $95,000 | 7,472 |
| FHLB advances | $400,000 | 4,973 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $504,000 | 8,547 |
| Tier 1 (core) risk-based capital | $1,669,000 | 8,961 |
| Tier 2 risk-based capital | $148,000 | 8,346 |
| Total risk weighted assets | $11,753,000 | 8,665 |
| Total unused commitments | $504,000 | 8,549 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $15,306,000 | 8,979 |
| Cash and due from depository institutions | $2,543,000 | 7,962 |
| Interest-bearing balances | $1,946,000 | 2,536 |
| Securities | $995,000 | 8,832 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,008 |
| Net loans & leases | $9,419,000 | 8,714 |
| Loan loss allowance | $243,000 | 7,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $423,000 | 7,416 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $20,000 | 3,022 |
| All other assets | $136,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,306,000 | 8,979 |
| Total liabilities | $13,630,000 | 8,942 |
| Total deposits | $13,149,000 | 8,914 |
| Interest-bearing deposits | $10,937,000 | 8,881 |
| Deposits held in domestic offices | $13,149,000 | 8,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $400,000 | 5,315 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $81,000 | 8,695 |
| Total equity capital | $1,676,000 | 9,007 |
| Total bank equity capital | $1,676,000 | 9,007 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $711,000 | 7,363 |
| Undivided profits | $765,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $73,000 | 8,951 |
| Earning assets | $14,130,000 | 8,949 |
| Long-term assets (5+ years) | $267,000 | 8,088 |
| Average Assets, year-to-date | $15,300,000 | 8,971 |
| Average Assets, quarterly | $15,236,500 | 8,979 |
| Volatile liabilities | $3,245,000 | 7,988 |
| Insider loans | $101,000 | 7,484 |
| FHLB advances | $400,000 | 4,946 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $564,000 | 8,532 |
| Tier 1 (core) risk-based capital | $1,615,000 | 8,998 |
| Tier 2 risk-based capital | $148,000 | 8,364 |
| Total risk weighted assets | $11,709,000 | 8,696 |
| Total unused commitments | $564,000 | 8,539 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $15,167,000 | 9,021 |
| Cash and due from depository institutions | $2,907,000 | 7,782 |
| Interest-bearing balances | $1,872,000 | 2,581 |
| Securities | $1,190,000 | 8,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $10,494,000 | 8,643 |
| Loan loss allowance | $240,000 | 7,843 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $399,000 | 7,527 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $21,000 | 3,001 |
| All other assets | $156,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,167,000 | 9,021 |
| Total liabilities | $13,487,000 | 8,969 |
| Total deposits | $12,619,000 | 8,958 |
| Interest-bearing deposits | $10,332,000 | 8,947 |
| Deposits held in domestic offices | $12,619,000 | 8,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,000 | 2,896 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $600,000 | 5,029 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,712 |
| Total equity capital | $1,680,000 | 9,044 |
| Total bank equity capital | $1,680,000 | 9,044 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $711,000 | 7,386 |
| Undivided profits | $769,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $72,000 | 9,008 |
| Earning assets | $13,556,000 | 9,005 |
| Long-term assets (5+ years) | $286,000 | 8,100 |
| Average Assets, year-to-date | $15,297,000 | 9,004 |
| Average Assets, quarterly | $15,297,000 | 9,004 |
| Volatile liabilities | $3,236,000 | 7,978 |
| Insider loans | $98,000 | 7,537 |
| FHLB advances | $600,000 | 4,779 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $675,000 | 8,448 |
| Tier 1 (core) risk-based capital | $1,624,000 | 9,034 |
| Tier 2 risk-based capital | $158,000 | 8,320 |
| Total risk weighted assets | $12,545,000 | 8,641 |
| Total unused commitments | $675,000 | 8,455 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $15,427,000 | 9,027 |
| Cash and due from depository institutions | $2,592,000 | 7,607 |
| Interest-bearing balances | $1,881,000 | 2,479 |
| Securities | $1,676,000 | 8,751 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 6,593 |
| Net loans & leases | $10,212,000 | 8,722 |
| Loan loss allowance | $237,000 | 7,870 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $393,000 | 7,584 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $21,000 | 2,974 |
| All other assets | $198,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,427,000 | 9,027 |
| Total liabilities | $13,774,000 | 8,985 |
| Total deposits | $13,090,000 | 8,976 |
| Interest-bearing deposits | $10,498,000 | 8,968 |
| Deposits held in domestic offices | $13,090,000 | 8,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $602,000 | 5,154 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $82,000 | 8,775 |
| Total equity capital | $1,653,000 | 9,086 |
| Total bank equity capital | $1,653,000 | 9,086 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $711,000 | 7,397 |
| Undivided profits | $742,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $106,000 | 8,851 |
| Earning assets | $14,104,000 | 9,008 |
| Long-term assets (5+ years) | $293,000 | 8,138 |
| Average Assets, year-to-date | $15,498,800 | 8,995 |
| Average Assets, quarterly | $15,942,500 | 9,002 |
| Volatile liabilities | $3,787,000 | 7,783 |
| Insider loans | $102,000 | 7,517 |
| FHLB advances | $602,000 | 4,808 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $780,000 | 8,312 |
| Tier 1 (core) risk-based capital | $1,602,000 | 9,070 |
| Tier 2 risk-based capital | $161,000 | 8,338 |
| Total risk weighted assets | $12,786,000 | 8,672 |
| Total unused commitments | $780,000 | 8,319 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $14,278,000 | 9,292 |
| Cash and due from depository institutions | $2,641,000 | 8,570 |
| Interest-bearing balances | $2,290,000 | 2,112 |
| Securities | $1,645,000 | 8,956 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 6,403 |
| Net loans & leases | $8,825,000 | 9,036 |
| Loan loss allowance | $211,000 | 8,143 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $355,000 | 7,852 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $23,000 | 2,935 |
| All other assets | $249,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,278,000 | 9,292 |
| Total liabilities | $12,771,000 | 9,225 |
| Total deposits | $12,046,000 | 9,222 |
| Interest-bearing deposits | $10,534,000 | 9,163 |
| Deposits held in domestic offices | $12,046,000 | 9,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $602,000 | 4,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $123,000 | 8,703 |
| Total equity capital | $1,507,000 | 9,343 |
| Total bank equity capital | $1,507,000 | 9,343 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $711,000 | 7,543 |
| Undivided profits | $596,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $206,000 | 8,350 |
| Earning assets | $13,300,000 | 9,242 |
| Long-term assets (5+ years) | $434,000 | 8,188 |
| Average Assets, year-to-date | $13,874,200 | 9,268 |
| Average Assets, quarterly | $14,343,500 | 9,266 |
| Volatile liabilities | $3,648,000 | 7,970 |
| Insider loans | $225,000 | 6,803 |
| FHLB advances | $602,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $537,000 | 8,731 |
| Tier 1 (core) risk-based capital | $1,489,000 | 9,323 |
| Tier 2 risk-based capital | $138,000 | 8,643 |
| Total risk weighted assets | $10,946,000 | 9,011 |
| Total unused commitments | $537,000 | 8,739 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $13,742,000 | 9,528 |
| Cash and due from depository institutions | $1,494,000 | 9,437 |
| Interest-bearing balances | $1,015,000 | 2,370 |
| Securities | $1,837,000 | 9,313 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,163 |
| Net loans & leases | $8,744,000 | 9,233 |
| Loan loss allowance | $164,000 | 8,636 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $347,000 | 8,106 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $130,000 | 9,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,742,000 | 9,528 |
| Total liabilities | $12,466,000 | 9,453 |
| Total deposits | $11,671,000 | 9,444 |
| Interest-bearing deposits | $10,302,000 | 9,378 |
| Deposits held in domestic offices | $11,671,000 | 9,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $600,000 | 4,898 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $195,000 | 8,371 |
| Total equity capital | $1,276,000 | 9,686 |
| Total bank equity capital | $1,276,000 | 9,686 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $711,000 | 7,725 |
| Undivided profits | $365,000 | 8,508 |
| 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 | $72,000 | 9,319 |
| Earning assets | $12,786,000 | 9,495 |
| Long-term assets (5+ years) | $584,000 | 8,258 |
| Average Assets, year-to-date | $12,308,400 | 9,574 |
| Average Assets, quarterly | $13,432,500 | 9,529 |
| Volatile liabilities | $2,964,000 | 8,382 |
| Insider loans | $19,000 | 8,652 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $756,000 | 8,630 |
| Tier 1 (core) risk-based capital | $1,318,000 | 9,664 |
| Tier 2 risk-based capital | $133,380 | 8,815 |
| Total risk weighted assets | $10,639,980 | 9,196 |
| Total unused commitments | $756,000 | 8,635 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $10,858,000 | 9,989 |
| Cash and due from depository institutions | $971,000 | 9,753 |
| Interest-bearing balances | $610,000 | 2,917 |
| Securities | $1,866,000 | 9,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $7,537,000 | 9,620 |
| Loan loss allowance | $126,000 | 9,215 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $356,000 | 8,338 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $128,000 | 10,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,858,000 | 9,989 |
| Total liabilities | $9,654,000 | 9,931 |
| Total deposits | $8,653,000 | 9,937 |
| Interest-bearing deposits | $7,342,000 | 9,881 |
| Deposits held in domestic offices | $8,653,000 | 9,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 4,896 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $101,000 | 9,370 |
| Total equity capital | $1,204,000 | 9,989 |
| Total bank equity capital | $1,204,000 | 9,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $711,000 | 7,904 |
| Undivided profits | $293,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $52,000 | 9,683 |
| Earning assets | $10,013,000 | 9,944 |
| Long-term assets (5+ years) | $440,000 | 8,653 |
| Average Assets, year-to-date | $9,790,600 | 10,009 |
| Average Assets, quarterly | $10,785,000 | 9,974 |
| Volatile liabilities | $2,029,000 | 8,977 |
| Insider loans | $164,000 | 7,471 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $653,000 | 8,973 |
| Tier 1 (core) risk-based capital | $1,242,000 | 9,981 |
| Tier 2 risk-based capital | $113,890 | 9,242 |
| Total risk weighted assets | $9,098,790 | 9,622 |
| Total unused commitments | $653,000 | 8,980 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $9,016,000 | 10,298 |
| Cash and due from depository institutions | $951,000 | 9,972 |
| Interest-bearing balances | $421,000 | 3,663 |
| Securities | $237,000 | 10,261 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 6,537 |
| Net loans & leases | $6,018,000 | 9,996 |
| Loan loss allowance | $108,000 | 9,563 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $365,000 | 8,373 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $50,000 | 10,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,016,000 | 10,298 |
| Total liabilities | $7,869,000 | 10,250 |
| Total deposits | $7,224,000 | 10,244 |
| Interest-bearing deposits | $6,122,000 | 10,180 |
| Deposits held in domestic offices | $7,224,000 | 10,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $45,000 | 10,275 |
| Total equity capital | $1,147,000 | 10,244 |
| Total bank equity capital | $1,147,000 | 10,244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $711,000 | 8,020 |
| Undivided profits | $236,000 | 9,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $35,000 | 10,075 |
| Earning assets | $8,071,000 | 10,274 |
| Long-term assets (5+ years) | $271,000 | 8,965 |
| Average Assets, year-to-date | $8,380,000 | 10,314 |
| Average Assets, quarterly | $8,690,500 | 10,301 |
| Volatile liabilities | $976,000 | 9,806 |
| Insider loans | $167,000 | 7,463 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $258,000 | 9,707 |
| Tier 1 (core) risk-based capital | $1,146,000 | 10,227 |
| Tier 2 risk-based capital | $84,990 | 9,720 |
| Total risk weighted assets | $6,775,990 | 10,068 |
| Total unused commitments | $258,000 | 9,709 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $7,706,000 | 10,808 |
| Cash and due from depository institutions | $203,000 | 10,399 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $20,000 | 10,838 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 7,733 |
| Net loans & leases | $6,811,000 | 10,366 |
| Loan loss allowance | $90,000 | 10,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $378,000 | 8,512 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $54,000 | 10,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,706,000 | 10,808 |
| Total liabilities | $6,611,000 | 10,775 |
| Total deposits | $6,536,000 | 10,741 |
| Interest-bearing deposits | $5,725,000 | 10,659 |
| Deposits held in domestic offices | $6,536,000 | 10,741 |
| % 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 | $75,000 | 10,482 |
| Total equity capital | $1,095,000 | 10,684 |
| Total bank equity capital | $1,095,000 | 10,684 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $711,000 | 8,266 |
| Undivided profits | $184,000 | 9,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $42,000 | 10,496 |
| Earning assets | $7,074,000 | 10,777 |
| Long-term assets (5+ years) | $121,000 | 9,401 |
| Average Assets, year-to-date | $6,974,000 | 10,838 |
| Average Assets, quarterly | $7,436,000 | 10,825 |
| Volatile liabilities | $706,000 | 10,384 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $373,000 | 9,813 |
| Tier 1 (core) risk-based capital | $1,095,000 | 10,674 |
| Tier 2 risk-based capital | $88,230 | 10,057 |
| Total risk weighted assets | $7,056,630 | 10,456 |
| Total unused commitments | $373,000 | 9,818 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $6,516,000 | 11,390 |
| Cash and due from depository institutions | $264,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,000 | 11,382 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 7,288 |
| Net loans & leases | $5,217,000 | 11,048 |
| Loan loss allowance | $85,000 | 10,722 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $387,000 | 8,705 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $42,000 | 11,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,516,000 | 11,390 |
| Total liabilities | $5,458,000 | 11,366 |
| Total deposits | $5,389,000 | 11,331 |
| Interest-bearing deposits | $5,101,000 | 11,241 |
| Deposits held in domestic offices | $5,389,000 | 11,331 |
| % 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 | $69,000 | 11,008 |
| Total equity capital | $1,058,000 | 11,193 |
| Total bank equity capital | $1,058,000 | 11,193 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $711,000 | 8,585 |
| Undivided profits | $147,000 | 10,510 |
| 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 | $33,000 | 11,069 |
| Earning assets | $5,823,000 | 11,358 |
| Long-term assets (5+ years) | $272,000 | 9,590 |
| Average Assets, year-to-date | $6,018,800 | 11,400 |
| Average Assets, quarterly | $6,526,500 | 11,389 |
| Volatile liabilities | $604,000 | 10,912 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $348,000 | 10,086 |
| Tier 1 (core) risk-based capital | $1,058,000 | 11,187 |
| Tier 2 risk-based capital | $70,240 | 10,773 |
| Total risk weighted assets | $5,604,040 | 11,125 |
| Total unused commitments | $348,000 | 10,096 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $5,362,000 | 11,939 |
| Cash and due from depository institutions | $229,000 | 11,610 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $3,000 | 11,906 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 8,785 |
| Net loans & leases | $4,307,000 | 11,675 |
| Loan loss allowance | $76,000 | 11,317 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $413,000 | 8,791 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $120,000 | 11,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,362,000 | 11,939 |
| Total liabilities | $4,360,000 | 11,921 |
| Total deposits | $4,307,000 | 11,889 |
| Interest-bearing deposits | $4,218,000 | 11,806 |
| Deposits held in domestic offices | $4,307,000 | 11,889 |
| % 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 | $53,000 | 11,688 |
| Total equity capital | $1,002,000 | 11,700 |
| Total bank equity capital | $1,002,000 | 11,700 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $711,000 | 8,866 |
| Undivided profits | $91,000 | 11,172 |
| 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 | $38,000 | 11,536 |
| Earning assets | $4,618,000 | 11,909 |
| Long-term assets (5+ years) | $26,000 | 10,322 |
| Average Assets, year-to-date | $4,239,800 | 11,967 |
| Average Assets, quarterly | $5,357,000 | 11,939 |
| Volatile liabilities | $600,000 | 11,320 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $281,000 | 10,535 |
| Tier 1 (core) risk-based capital | $1,002,000 | 11,697 |
| Tier 2 risk-based capital | $57,050 | 11,399 |
| Total risk weighted assets | $4,545,150 | 11,734 |
| Total unused commitments | $281,000 | 10,542 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $2,897,000 | 12,627 |
| Cash and due from depository institutions | $162,000 | 11,988 |
| Interest-bearing balances | $39,000 | 6,224 |
| Securities | $1,156,000 | 12,285 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 6,582 |
| Net loans & leases | $951,000 | 12,576 |
| Loan loss allowance | $62,000 | 12,096 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $32,000 | 12,309 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $26,000 | 12,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,897,000 | 12,627 |
| Total liabilities | $2,701,000 | 12,602 |
| Total deposits | $2,685,000 | 12,576 |
| Interest-bearing deposits | $2,683,000 | 12,499 |
| Deposits held in domestic offices | $2,685,000 | 12,576 |
| % 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 | $16,000 | 12,567 |
| Total equity capital | $196,000 | 12,599 |
| Total bank equity capital | $196,000 | 12,599 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,339,000 | 7,049 |
| Undivided profits | $-1,343,000 | 12,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $8,000 | 12,416 |
| Earning assets | $2,716,000 | 12,585 |
| Long-term assets (5+ years) | $881,000 | 9,611 |
| Average Assets, year-to-date | $3,433,400 | 12,622 |
| Average Assets, quarterly | $2,978,500 | 12,626 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $88,000 | 11,542 |
| Tier 1 (core) risk-based capital | $236,000 | 12,598 |
| Tier 2 risk-based capital | $23,270 | 12,379 |
| Total risk weighted assets | $1,822,570 | 12,552 |
| Total unused commitments | $88,000 | 11,544 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $4,062,000 | 13,284 |
| Cash and due from depository institutions | $593,000 | 12,602 |
| Interest-bearing balances | $194,000 | 5,783 |
| Securities | $1,337,000 | 12,792 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $897,000 | 13,258 |
| Loan loss allowance | $182,000 | 10,582 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $21,000 | 13,061 |
| Other real estate owned | $236,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $28,000 | 13,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,062,000 | 13,284 |
| Total liabilities | $3,799,000 | 13,260 |
| Total deposits | $3,769,000 | 13,242 |
| Interest-bearing deposits | $3,726,000 | 13,151 |
| Deposits held in domestic offices | $3,769,000 | 13,242 |
| % 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 | $30,000 | 13,070 |
| Total equity capital | $263,000 | 13,209 |
| Total bank equity capital | $263,000 | 13,209 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,319,000 | 7,125 |
| Undivided profits | $-1,256,000 | 12,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 9,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $8,000 | 13,077 |
| Earning assets | $3,378,000 | 13,248 |
| Long-term assets (5+ years) | $1,274,000 | 9,594 |
| Average Assets, year-to-date | $3,779,600 | 13,291 |
| Average Assets, quarterly | $3,893,000 | 13,289 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $102,000 | 11,833 |
| Tier 1 (core) risk-based capital | $263,000 | 13,208 |
| Tier 2 risk-based capital | $38,910 | 12,837 |
| Total risk weighted assets | $2,969,510 | 13,146 |
| Total unused commitments | $102,000 | 11,839 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $3,549,000 | 13,932 |
| Cash and due from depository institutions | $1,177,000 | 12,845 |
| Interest-bearing balances | $870,000 | 4,104 |
| Securities | $745,000 | 13,531 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $1,064,000 | 13,877 |
| Loan loss allowance | $190,000 | 10,716 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $27,000 | 13,624 |
| Other real estate owned | $273,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $63,000 | 13,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,549,000 | 13,932 |
| Total liabilities | $3,330,000 | 13,901 |
| Total deposits | $3,282,000 | 13,881 |
| Interest-bearing deposits | $3,259,000 | 13,787 |
| Deposits held in domestic offices | $3,282,000 | 13,881 |
| % 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 | $48,000 | 13,466 |
| Total equity capital | $219,000 | 13,822 |
| Total bank equity capital | $219,000 | 13,822 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,130,000 | 7,693 |
| Undivided profits | $-1,111,000 | 13,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $46,000 | 13,086 |
| Earning assets | $2,879,000 | 13,891 |
| Long-term assets (5+ years) | $271,000 | 11,359 |
| Average Assets, year-to-date | $4,095,800 | 13,921 |
| Average Assets, quarterly | $3,670,500 | 13,928 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $89,000 | 12,180 |
| Tier 1 (core) risk-based capital | $219,000 | 13,816 |
| Tier 2 risk-based capital | $38,930 | 13,350 |
| Total risk weighted assets | $2,963,430 | 13,767 |
| Total unused commitments | $89,000 | 12,187 |
| Derivatives | $0 | 651 |