Home > Plaza Bank > Assets and Liabilities
Plaza Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $158,230,000 | 3,343 |
| Cash and due from depository institutions | $3,977,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,311,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $65,300,000 | 201 |
| Net loans & leases | $63,381,000 | 4,676 |
| Loan loss allowance | $838,000 | 4,467 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,522,000 | 2,180 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $12,322,000 | 433 |
| All other assets | $2,417,000 | 4,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,230,000 | 3,343 |
| Total liabilities | $139,457,000 | 3,392 |
| Total deposits | $132,601,000 | 3,284 |
| Interest-bearing deposits | $112,722,000 | 3,274 |
| Deposits held in domestic offices | $132,601,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $856,000 | 3,434 |
| Total equity capital | $18,773,000 | 2,870 |
| Total bank equity capital | $18,773,000 | 2,870 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $16,384,000 | 1,262 |
| Undivided profits | $389,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 992 |
| Income earned, not collected on loans | $301,000 | 6,966 |
| Earning assets | $134,992,000 | 3,565 |
| Long-term assets (5+ years) | $20,157,000 | 3,590 |
| Average Assets, year-to-date | $95,668,000 | 4,820 |
| Average Assets, quarterly | $123,544,500 | 4,073 |
| Volatile liabilities | $58,053,000 | 1,717 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,196,000 | 3,530 |
| Tier 1 (core) risk-based capital | $5,668,000 | 6,702 |
| Tier 2 risk-based capital | $838,000 | 4,174 |
| Total risk weighted assets | $82,673,000 | 4,047 |
| Total unused commitments | $14,196,000 | 3,532 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $88,859,000 | 5,186 |
| Cash and due from depository institutions | $3,383,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,607,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,998 |
| Net loans & leases | $65,230,000 | 4,573 |
| Loan loss allowance | $841,000 | 4,484 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,644,000 | 2,094 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $31,000 | 3,016 |
| All other assets | $2,039,000 | 4,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,859,000 | 5,186 |
| Total liabilities | $83,062,000 | 5,022 |
| Total deposits | $74,505,000 | 5,138 |
| Interest-bearing deposits | $55,178,000 | 5,605 |
| Deposits held in domestic offices | $74,505,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $557,000 | 4,739 |
| Total equity capital | $5,797,000 | 6,797 |
| Total bank equity capital | $5,797,000 | 6,797 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $797,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,059 |
| Income earned, not collected on loans | $314,000 | 7,000 |
| Earning assets | $78,762,000 | 5,299 |
| Long-term assets (5+ years) | $19,924,000 | 3,603 |
| Average Assets, year-to-date | $80,027,500 | 5,462 |
| Average Assets, quarterly | $85,840,000 | 5,261 |
| Volatile liabilities | $16,473,000 | 4,367 |
| Insider loans | $1,710,000 | 2,904 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,125,000 | 3,387 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,727 |
| Tier 2 risk-based capital | $841,000 | 4,183 |
| Total risk weighted assets | $73,081,000 | 4,413 |
| Total unused commitments | $15,125,000 | 3,390 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $82,821,000 | 5,420 |
| Cash and due from depository institutions | $4,735,000 | 4,522 |
| Interest-bearing balances | $101,000 | 5,336 |
| Securities | $6,753,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,835 |
| Net loans & leases | $61,462,000 | 4,744 |
| Loan loss allowance | $786,000 | 4,649 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,690,000 | 2,039 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $31,000 | 2,972 |
| All other assets | $1,825,000 | 4,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,821,000 | 5,420 |
| Total liabilities | $77,176,000 | 5,282 |
| Total deposits | $68,615,000 | 5,407 |
| Interest-bearing deposits | $47,774,000 | 6,091 |
| Deposits held in domestic offices | $68,615,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $561,000 | 4,785 |
| Total equity capital | $5,645,000 | 6,901 |
| Total bank equity capital | $5,645,000 | 6,901 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $645,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,135 |
| Income earned, not collected on loans | $293,000 | 7,109 |
| Earning assets | $71,641,000 | 5,586 |
| Long-term assets (5+ years) | $19,161,000 | 3,517 |
| Average Assets, year-to-date | $77,083,670 | 5,596 |
| Average Assets, quarterly | $80,375,500 | 5,491 |
| Volatile liabilities | $17,266,000 | 4,212 |
| Insider loans | $1,512,000 | 3,138 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,397,000 | 3,585 |
| Tier 1 (core) risk-based capital | $5,400,000 | 6,837 |
| Tier 2 risk-based capital | $786,000 | 4,364 |
| Total risk weighted assets | $74,223,000 | 4,327 |
| Total unused commitments | $13,397,000 | 3,599 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $77,930,000 | 5,586 |
| Cash and due from depository institutions | $4,549,000 | 4,413 |
| Interest-bearing balances | $101,000 | 5,221 |
| Securities | $7,192,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,375 |
| Net loans & leases | $58,729,000 | 4,826 |
| Loan loss allowance | $868,000 | 4,300 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,450,000 | 3,596 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $31,000 | 2,957 |
| All other assets | $1,904,000 | 4,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,930,000 | 5,586 |
| Total liabilities | $72,575,000 | 5,445 |
| Total deposits | $64,072,000 | 5,600 |
| Interest-bearing deposits | $44,990,000 | 6,246 |
| Deposits held in domestic offices | $64,072,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $503,000 | 5,111 |
| Total equity capital | $5,355,000 | 7,005 |
| Total bank equity capital | $5,355,000 | 7,005 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $355,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,107 |
| Income earned, not collected on loans | $318,000 | 6,885 |
| Earning assets | $69,097,000 | 5,665 |
| Long-term assets (5+ years) | $16,970,000 | 3,740 |
| Average Assets, year-to-date | $74,215,000 | 5,712 |
| Average Assets, quarterly | $74,215,000 | 5,712 |
| Volatile liabilities | $19,028,000 | 3,884 |
| Insider loans | $1,035,000 | 3,864 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,846,000 | 3,794 |
| Tier 1 (core) risk-based capital | $5,140,000 | 6,963 |
| Tier 2 risk-based capital | $799,000 | 4,254 |
| Total risk weighted assets | $63,820,000 | 4,756 |
| Total unused commitments | $11,846,000 | 3,808 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $70,500,000 | 5,875 |
| Cash and due from depository institutions | $3,347,000 | 4,387 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $7,391,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $55,773,000 | 4,978 |
| Loan loss allowance | $807,000 | 4,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,493,000 | 3,531 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $31,000 | 2,924 |
| All other assets | $1,465,000 | 5,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,500,000 | 5,875 |
| Total liabilities | $65,320,000 | 5,749 |
| Total deposits | $64,606,000 | 5,531 |
| Interest-bearing deposits | $46,861,000 | 6,078 |
| Deposits held in domestic offices | $64,606,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,980 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $464,000 | 5,441 |
| Total equity capital | $5,180,000 | 7,088 |
| Total bank equity capital | $5,180,000 | 7,088 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $780,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,061 |
| Income earned, not collected on loans | $299,000 | 7,247 |
| Earning assets | $63,264,000 | 5,920 |
| Long-term assets (5+ years) | $15,755,000 | 3,865 |
| Average Assets, year-to-date | $67,720,200 | 5,846 |
| Average Assets, quarterly | $72,210,000 | 5,760 |
| Volatile liabilities | $12,696,000 | 5,021 |
| Insider loans | $1,090,000 | 3,750 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,615,000 | 3,558 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,020 |
| Tier 2 risk-based capital | $756,000 | 4,386 |
| Total risk weighted assets | $60,429,000 | 4,902 |
| Total unused commitments | $12,615,000 | 3,562 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $59,018,000 | 6,371 |
| Cash and due from depository institutions | $3,296,000 | 4,798 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,927,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $45,509,000 | 5,549 |
| Loan loss allowance | $631,000 | 5,070 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,399,000 | 3,571 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $31,000 | 2,893 |
| All other assets | $1,356,000 | 5,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,018,000 | 6,371 |
| Total liabilities | $54,455,000 | 6,254 |
| Total deposits | $53,986,000 | 6,035 |
| Interest-bearing deposits | $41,224,000 | 6,429 |
| Deposits held in domestic offices | $53,986,000 | 6,032 |
| % 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 | $469,000 | 5,593 |
| Total equity capital | $4,563,000 | 7,395 |
| Total bank equity capital | $4,563,000 | 7,395 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $763,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $274,000 | 7,770 |
| Earning assets | $51,936,000 | 6,486 |
| Long-term assets (5+ years) | $7,423,000 | 5,428 |
| Average Assets, year-to-date | $62,039,600 | 6,042 |
| Average Assets, quarterly | $61,573,000 | 6,193 |
| Volatile liabilities | $9,525,000 | 5,781 |
| Insider loans | $798,000 | 4,421 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,091,000 | 3,923 |
| Tier 1 (core) risk-based capital | $4,427,000 | 7,364 |
| Tier 2 risk-based capital | $617,000 | 4,823 |
| Total risk weighted assets | $49,355,000 | 5,442 |
| Total unused commitments | $10,091,000 | 3,934 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $56,224,000 | 6,465 |
| Cash and due from depository institutions | $3,432,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,822,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,767 |
| Net loans & leases | $37,297,000 | 6,151 |
| Loan loss allowance | $503,000 | 5,693 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,389,000 | 3,517 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $35,000 | 2,874 |
| All other assets | $1,124,000 | 5,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,224,000 | 6,465 |
| Total liabilities | $52,835,000 | 6,276 |
| Total deposits | $52,459,000 | 6,021 |
| Interest-bearing deposits | $39,498,000 | 6,459 |
| Deposits held in domestic offices | $52,459,000 | 6,017 |
| % 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 | $376,000 | 6,659 |
| Total equity capital | $3,389,000 | 8,311 |
| Total bank equity capital | $3,389,000 | 8,311 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $775,000 | 7,598 |
| Undivided profits | $614,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $210,000 | 7,884 |
| Earning assets | $49,244,000 | 6,587 |
| Long-term assets (5+ years) | $7,416,000 | 5,240 |
| Average Assets, year-to-date | $47,976,800 | 6,803 |
| Average Assets, quarterly | $56,393,000 | 6,399 |
| Volatile liabilities | $6,160,000 | 6,954 |
| Insider loans | $816,000 | 4,364 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,826,000 | 5,494 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,296 |
| Tier 2 risk-based capital | $503,000 | 5,385 |
| Total risk weighted assets | $41,284,200 | 5,971 |
| Total unused commitments | $4,826,000 | 5,497 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $38,156,000 | 7,814 |
| Cash and due from depository institutions | $2,938,000 | 5,640 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $7,415,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $25,091,000 | 7,323 |
| Loan loss allowance | $413,000 | 6,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,120,000 | 5,715 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $39,000 | 2,936 |
| All other assets | $1,053,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,156,000 | 7,814 |
| Total liabilities | $35,590,000 | 7,651 |
| Total deposits | $34,317,000 | 7,596 |
| Interest-bearing deposits | $24,998,000 | 8,058 |
| Deposits held in domestic offices | $34,317,000 | 7,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,979 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $198,000 | 8,109 |
| Total equity capital | $2,566,000 | 9,034 |
| Total bank equity capital | $2,566,000 | 9,034 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $66,000 | 9,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 880 |
| Income earned, not collected on loans | $118,000 | 8,904 |
| Earning assets | $33,506,000 | 7,900 |
| Long-term assets (5+ years) | $5,096,000 | 6,279 |
| Average Assets, year-to-date | $35,438,200 | 7,892 |
| Average Assets, quarterly | $38,513,500 | 7,745 |
| Volatile liabilities | $3,874,000 | 7,902 |
| Insider loans | $544,000 | 5,155 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,703,000 | 6,217 |
| Tier 1 (core) risk-based capital | $2,637,000 | 8,982 |
| Tier 2 risk-based capital | $355,430 | 6,490 |
| Total risk weighted assets | $28,376,930 | 7,160 |
| Total unused commitments | $3,703,000 | 6,222 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $31,654,000 | 8,496 |
| Cash and due from depository institutions | $3,566,000 | 6,003 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $4,289,000 | 9,018 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,506 |
| Net loans & leases | $19,123,000 | 8,115 |
| Loan loss allowance | $293,000 | 7,468 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $992,000 | 5,993 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $46,000 | 2,930 |
| All other assets | $263,000 | 9,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,654,000 | 8,496 |
| Total liabilities | $29,817,000 | 8,321 |
| Total deposits | $29,657,000 | 8,200 |
| Interest-bearing deposits | $21,431,000 | 8,608 |
| Deposits held in domestic offices | $29,657,000 | 8,199 |
| % 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 | $160,000 | 9,082 |
| Total equity capital | $1,837,000 | 9,826 |
| Total bank equity capital | $1,837,000 | 9,826 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $920,000 | 7,504 |
| Undivided profits | $-83,000 | 9,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 768 |
| Income earned, not collected on loans | $99,000 | 9,380 |
| Earning assets | $27,787,000 | 8,590 |
| Long-term assets (5+ years) | $2,993,000 | 7,151 |
| Average Assets, year-to-date | $29,728,400 | 8,500 |
| Average Assets, quarterly | $30,651,500 | 8,523 |
| Volatile liabilities | $2,725,000 | 8,480 |
| Insider loans | $277,000 | 6,592 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,696,000 | 7,772 |
| Tier 1 (core) risk-based capital | $1,797,000 | 9,812 |
| Tier 2 risk-based capital | $277,980 | 7,261 |
| Total risk weighted assets | $22,223,580 | 7,911 |
| Total unused commitments | $1,696,000 | 7,782 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $33,568,000 | 8,517 |
| Cash and due from depository institutions | $3,006,000 | 6,915 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $2,107,000 | 10,287 |
| Federal funds sold & reverse repurchase agreements | $13,725,000 | 956 |
| Net loans & leases | $13,598,000 | 9,254 |
| Loan loss allowance | $308,000 | 7,481 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $900,000 | 6,294 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $52,000 | 2,928 |
| All other assets | $180,000 | 10,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,568,000 | 8,517 |
| Total liabilities | $31,852,000 | 8,284 |
| Total deposits | $31,740,000 | 8,150 |
| Interest-bearing deposits | $21,992,000 | 8,794 |
| Deposits held in domestic offices | $31,740,000 | 8,147 |
| % 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 | $112,000 | 10,075 |
| Total equity capital | $1,716,000 | 10,270 |
| Total bank equity capital | $1,716,000 | 10,270 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $920,000 | 7,712 |
| Undivided profits | $-204,000 | 10,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 770 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $29,930,000 | 8,591 |
| Long-term assets (5+ years) | $1,263,000 | 8,275 |
| Average Assets, year-to-date | $24,016,200 | 9,331 |
| Average Assets, quarterly | $27,141,500 | 9,092 |
| Volatile liabilities | $3,056,000 | 8,446 |
| Insider loans | $376,000 | 6,148 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,721,000 | 7,790 |
| Tier 1 (core) risk-based capital | $1,664,000 | 10,279 |
| Tier 2 risk-based capital | $225,520 | 8,051 |
| Total risk weighted assets | $17,958,820 | 8,748 |
| Total unused commitments | $1,721,000 | 7,799 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $21,881,000 | 10,087 |
| Cash and due from depository institutions | $2,062,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,617,000 | 9,942 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
| Net loans & leases | $8,765,000 | 10,466 |
| Loan loss allowance | $259,000 | 8,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $871,000 | 6,467 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $59,000 | 2,758 |
| All other assets | $207,000 | 10,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,881,000 | 10,087 |
| Total liabilities | $19,861,000 | 10,019 |
| Total deposits | $19,744,000 | 9,926 |
| Interest-bearing deposits | $12,363,000 | 10,520 |
| Deposits held in domestic offices | $19,744,000 | 9,924 |
| % 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 | $117,000 | 10,412 |
| Total equity capital | $2,020,000 | 10,329 |
| Total bank equity capital | $2,020,000 | 10,329 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $920,000 | 7,974 |
| Undivided profits | $100,000 | 10,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 418 |
| Income earned, not collected on loans | $65,000 | 10,742 |
| Earning assets | $18,682,000 | 10,221 |
| Long-term assets (5+ years) | $104,000 | 9,805 |
| Average Assets, year-to-date | $20,753,400 | 10,109 |
| Average Assets, quarterly | $22,694,000 | 9,958 |
| Volatile liabilities | $3,233,000 | 8,369 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $796,000 | 9,193 |
| Tier 1 (core) risk-based capital | $1,961,000 | 10,354 |
| Tier 2 risk-based capital | $141,540 | 9,623 |
| Total risk weighted assets | $11,205,440 | 10,211 |
| Total unused commitments | $796,000 | 9,204 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $18,815,000 | 10,842 |
| Cash and due from depository institutions | $2,352,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,129,000 | 10,144 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $6,701,000 | 11,275 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $902,000 | 6,419 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $66,000 | 2,541 |
| All other assets | $165,000 | 11,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,815,000 | 10,842 |
| Total liabilities | $16,828,000 | 10,818 |
| Total deposits | $16,746,000 | 10,735 |
| Interest-bearing deposits | $9,874,000 | 11,332 |
| Deposits held in domestic offices | $16,746,000 | 10,732 |
| % 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 | $82,000 | 11,384 |
| Total equity capital | $1,987,000 | 10,721 |
| Total bank equity capital | $1,987,000 | 10,721 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $920,000 | 8,192 |
| Undivided profits | $67,000 | 11,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 671 |
| Income earned, not collected on loans | $47,000 | 11,443 |
| Earning assets | $15,330,000 | 11,017 |
| Long-term assets (5+ years) | $81,000 | 10,250 |
| Average Assets, year-to-date | $20,274,000 | 10,554 |
| Average Assets, quarterly | $21,051,000 | 10,533 |
| Volatile liabilities | $1,418,000 | 10,304 |
| Insider loans | $1,000 | 10,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $964,000 | 9,031 |
| Tier 1 (core) risk-based capital | $1,921,000 | 10,726 |
| Tier 2 risk-based capital | $109,250 | 10,528 |
| Total risk weighted assets | $8,701,850 | 11,057 |
| Total unused commitments | $964,000 | 9,042 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $18,860,000 | 11,282 |
| Cash and due from depository institutions | $3,829,000 | 7,672 |
| Interest-bearing balances | $890,000 | 2,590 |
| Securities | $5,930,000 | 10,423 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $7,316,000 | 11,657 |
| Loan loss allowance | $78,000 | 11,881 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $638,000 | 7,711 |
| Other real estate owned | $34,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $213,000 | 11,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,860,000 | 11,282 |
| Total liabilities | $17,476,000 | 11,178 |
| Total deposits | $17,419,000 | 11,052 |
| Interest-bearing deposits | $10,330,000 | 11,805 |
| Deposits held in domestic offices | $17,419,000 | 11,049 |
| % 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 | $57,000 | 12,021 |
| Total equity capital | $1,384,000 | 11,775 |
| Total bank equity capital | $1,384,000 | 11,775 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $384,000 | 10,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,009 |
| Income earned, not collected on loans | $136,000 | 9,993 |
| Earning assets | $15,036,000 | 11,538 |
| Long-term assets (5+ years) | $26,000 | 10,842 |
| Average Assets, year-to-date | $20,071,400 | 11,051 |
| Average Assets, quarterly | $19,010,000 | 11,237 |
| Volatile liabilities | $554,000 | 11,784 |
| Insider loans | $134,000 | 8,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,813,000 | 7,737 |
| Tier 1 (core) risk-based capital | $1,384,000 | 11,819 |
| Tier 2 risk-based capital | $78,000 | 11,633 |
| Total risk weighted assets | $8,454,600 | 11,570 |
| Total unused commitments | $1,813,000 | 7,746 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $18,302,000 | 11,879 |
| Cash and due from depository institutions | $2,820,000 | 7,996 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $5,939,000 | 10,818 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $7,482,000 | 12,062 |
| Loan loss allowance | $88,000 | 12,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $683,000 | 7,615 |
| Other real estate owned | $183,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $195,000 | 12,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,302,000 | 11,879 |
| Total liabilities | $17,029,000 | 11,771 |
| Total deposits | $16,949,000 | 11,673 |
| Interest-bearing deposits | $11,579,000 | 12,197 |
| Deposits held in domestic offices | $16,949,000 | 11,671 |
| % 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 | $80,000 | 12,052 |
| Total equity capital | $1,273,000 | 12,430 |
| Total bank equity capital | $1,273,000 | 12,430 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $273,000 | 11,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 836 |
| Income earned, not collected on loans | $52,000 | 12,351 |
| Earning assets | $14,817,000 | 12,122 |
| Long-term assets (5+ years) | $46,000 | 11,337 |
| Average Assets, year-to-date | $20,136,000 | 11,511 |
| Average Assets, quarterly | $18,584,000 | 11,792 |
| Volatile liabilities | $750,000 | 11,854 |
| Insider loans | $129,000 | 9,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $926,000 | 9,416 |
| Tier 1 (core) risk-based capital | $1,273,000 | 12,412 |
| Tier 2 risk-based capital | $88,000 | 11,887 |
| Total risk weighted assets | $9,063,800 | 11,923 |
| Total unused commitments | $926,000 | 9,442 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $19,620,000 | 12,096 |
| Cash and due from depository institutions | $4,985,000 | 7,704 |
| Interest-bearing balances | $2,277,000 | 2,507 |
| Securities | $4,342,000 | 11,950 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $7,628,000 | 12,420 |
| Loan loss allowance | $103,000 | 12,485 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $703,000 | 7,626 |
| Other real estate owned | $317,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $195,000 | 12,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,620,000 | 12,096 |
| Total liabilities | $18,190,000 | 11,993 |
| Total deposits | $17,867,000 | 11,945 |
| Interest-bearing deposits | $11,932,000 | 12,641 |
| Deposits held in domestic offices | $17,867,000 | 11,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $248,000 | 3,739 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $75,000 | 12,936 |
| Total equity capital | $1,430,000 | 12,515 |
| Total bank equity capital | $1,430,000 | 12,515 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $430,000 | 11,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $47,000 | 13,062 |
| Earning assets | $15,697,000 | 12,432 |
| Long-term assets (5+ years) | $49,000 | 11,715 |
| Average Assets, year-to-date | $19,863,400 | 11,947 |
| Average Assets, quarterly | $20,101,500 | 11,951 |
| Volatile liabilities | $1,398,000 | 11,022 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,430,000 | 12,489 |
| Tier 2 risk-based capital | $103,000 | 11,878 |
| Total risk weighted assets | $10,029,500 | 12,082 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |