Home > The Terra Alta Bank > Assets and Liabilities
The Terra Alta Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $75,171,000 | 5,848 |
| Cash and due from depository institutions | $2,635,000 | 5,811 |
| Interest-bearing balances | $431,000 | 3,604 |
| Securities | $13,322,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $3,864,000 | 2,705 |
| Net loans & leases | $53,757,000 | 5,394 |
| Loan loss allowance | $630,000 | 5,427 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $644,000 | 6,663 |
| Other real estate owned | $30,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $919,000 | 6,865 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,171,000 | 5,848 |
| Total liabilities | $67,643,000 | 5,789 |
| Total deposits | $62,523,000 | 5,787 |
| Interest-bearing deposits | $49,859,000 | 5,891 |
| Deposits held in domestic offices | $62,523,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,936,000 | 1,643 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,341 |
| Total equity capital | $7,528,000 | 6,093 |
| Total bank equity capital | $7,528,000 | 6,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $7,078,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $335,000 | 6,911 |
| Earning assets | $71,374,000 | 5,730 |
| Long-term assets (5+ years) | $27,789,000 | 2,706 |
| Average Assets, year-to-date | $73,977,750 | 5,776 |
| Average Assets, quarterly | $74,888,500 | 5,809 |
| Volatile liabilities | $14,085,000 | 5,276 |
| Insider loans | $94,000 | 7,245 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,087,000 | 6,734 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,983 |
| Tier 2 risk-based capital | $580,000 | 5,384 |
| Total risk weighted assets | $46,370,000 | 5,991 |
| Total unused commitments | $3,087,000 | 6,735 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $74,606,000 | 5,806 |
| Cash and due from depository institutions | $1,849,000 | 5,964 |
| Interest-bearing balances | $453,000 | 3,496 |
| Securities | $13,998,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $3,476,000 | 2,695 |
| Net loans & leases | $53,765,000 | 5,323 |
| Loan loss allowance | $599,000 | 5,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $620,000 | 6,711 |
| Other real estate owned | $30,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $868,000 | 6,823 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,606,000 | 5,806 |
| Total liabilities | $67,156,000 | 5,763 |
| Total deposits | $62,518,000 | 5,734 |
| Interest-bearing deposits | $49,493,000 | 5,900 |
| Deposits held in domestic offices | $62,518,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,418,000 | 1,747 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $220,000 | 6,855 |
| Total equity capital | $7,450,000 | 6,072 |
| Total bank equity capital | $7,450,000 | 6,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $7,000,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $358,000 | 6,476 |
| Earning assets | $71,692,000 | 5,645 |
| Long-term assets (5+ years) | $30,052,000 | 2,582 |
| Average Assets, year-to-date | $73,580,000 | 5,778 |
| Average Assets, quarterly | $73,888,500 | 5,799 |
| Volatile liabilities | $12,683,000 | 5,375 |
| Insider loans | $102,000 | 7,186 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,095,000 | 6,802 |
| Tier 1 (core) risk-based capital | $7,495,000 | 5,970 |
| Tier 2 risk-based capital | $579,000 | 5,354 |
| Total risk weighted assets | $46,317,000 | 5,930 |
| Total unused commitments | $3,095,000 | 6,802 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $73,171,000 | 5,860 |
| Cash and due from depository institutions | $1,674,000 | 5,700 |
| Interest-bearing balances | $375,000 | 3,724 |
| Securities | $12,656,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $4,563,000 | 2,482 |
| Net loans & leases | $52,678,000 | 5,344 |
| Loan loss allowance | $555,000 | 5,760 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $600,000 | 6,801 |
| Other real estate owned | $30,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $970,000 | 6,641 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,171,000 | 5,860 |
| Total liabilities | $65,828,000 | 5,817 |
| Total deposits | $61,709,000 | 5,790 |
| Interest-bearing deposits | $49,531,000 | 5,936 |
| Deposits held in domestic offices | $61,709,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,935,000 | 1,732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $184,000 | 7,071 |
| Total equity capital | $7,343,000 | 6,060 |
| Total bank equity capital | $7,343,000 | 6,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $6,893,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $310,000 | 6,804 |
| Earning assets | $70,272,000 | 5,717 |
| Long-term assets (5+ years) | $33,588,000 | 2,442 |
| Average Assets, year-to-date | $73,067,000 | 5,845 |
| Average Assets, quarterly | $73,067,000 | 5,845 |
| Volatile liabilities | $12,291,000 | 5,349 |
| Insider loans | $110,000 | 7,145 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,683,000 | 7,036 |
| Tier 1 (core) risk-based capital | $7,464,000 | 5,954 |
| Tier 2 risk-based capital | $555,000 | 5,476 |
| Total risk weighted assets | $45,457,000 | 5,956 |
| Total unused commitments | $2,683,000 | 7,040 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $72,963,000 | 5,883 |
| Cash and due from depository institutions | $2,216,000 | 5,724 |
| Interest-bearing balances | $357,000 | 3,798 |
| Securities | $13,225,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 3,384 |
| Net loans & leases | $53,281,000 | 5,315 |
| Loan loss allowance | $517,000 | 5,932 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $608,000 | 6,786 |
| Other real estate owned | $30,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $879,000 | 6,816 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,963,000 | 5,883 |
| Total liabilities | $65,527,000 | 5,838 |
| Total deposits | $61,401,000 | 5,811 |
| Interest-bearing deposits | $49,421,000 | 5,934 |
| Deposits held in domestic offices | $61,401,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,962,000 | 1,782 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $164,000 | 7,210 |
| Total equity capital | $7,436,000 | 6,034 |
| Total bank equity capital | $7,436,000 | 6,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $6,986,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $296,000 | 6,930 |
| Earning assets | $69,587,000 | 5,752 |
| Long-term assets (5+ years) | $33,251,000 | 2,508 |
| Average Assets, year-to-date | $70,761,200 | 5,853 |
| Average Assets, quarterly | $72,689,500 | 5,860 |
| Volatile liabilities | $12,218,000 | 5,345 |
| Insider loans | $118,000 | 7,143 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,658,000 | 6,924 |
| Tier 1 (core) risk-based capital | $7,453,000 | 5,913 |
| Tier 2 risk-based capital | $517,000 | 5,649 |
| Total risk weighted assets | $45,628,000 | 5,953 |
| Total unused commitments | $2,658,000 | 6,927 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $72,416,000 | 5,873 |
| Cash and due from depository institutions | $2,195,000 | 5,726 |
| Interest-bearing balances | $352,000 | 3,852 |
| Securities | $14,303,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,156 |
| Net loans & leases | $53,107,000 | 5,298 |
| Loan loss allowance | $521,000 | 5,947 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $616,000 | 6,750 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $811,000 | 7,033 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,416,000 | 5,873 |
| Total liabilities | $64,876,000 | 5,849 |
| Total deposits | $60,634,000 | 5,794 |
| Interest-bearing deposits | $48,080,000 | 5,980 |
| Deposits held in domestic offices | $60,634,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,083,000 | 1,800 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,505 |
| Total equity capital | $7,540,000 | 5,999 |
| Total bank equity capital | $7,540,000 | 5,999 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $7,090,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $325,000 | 6,839 |
| Earning assets | $69,146,000 | 5,729 |
| Long-term assets (5+ years) | $33,571,000 | 2,526 |
| Average Assets, year-to-date | $70,210,750 | 5,890 |
| Average Assets, quarterly | $71,520,000 | 5,881 |
| Volatile liabilities | $11,449,000 | 5,493 |
| Insider loans | $120,000 | 7,144 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,795,000 | 6,827 |
| Tier 1 (core) risk-based capital | $7,512,000 | 5,859 |
| Tier 2 risk-based capital | $521,000 | 5,629 |
| Total risk weighted assets | $45,338,000 | 5,953 |
| Total unused commitments | $2,795,000 | 6,834 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $70,624,000 | 5,943 |
| Cash and due from depository institutions | $2,484,000 | 5,124 |
| Interest-bearing balances | $330,000 | 3,981 |
| Securities | $14,693,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $4,117,000 | 2,303 |
| Net loans & leases | $47,833,000 | 5,569 |
| Loan loss allowance | $511,000 | 5,983 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $625,000 | 6,756 |
| Other real estate owned | $12,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $860,000 | 6,867 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,624,000 | 5,943 |
| Total liabilities | $63,396,000 | 5,929 |
| Total deposits | $59,692,000 | 5,876 |
| Interest-bearing deposits | $48,012,000 | 6,027 |
| Deposits held in domestic offices | $59,692,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,524,000 | 1,929 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $180,000 | 7,061 |
| Total equity capital | $7,228,000 | 6,005 |
| Total bank equity capital | $7,228,000 | 6,005 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $6,778,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $287,000 | 7,025 |
| Earning assets | $66,973,000 | 5,816 |
| Long-term assets (5+ years) | $33,332,000 | 2,623 |
| Average Assets, year-to-date | $69,475,670 | 5,954 |
| Average Assets, quarterly | $69,734,500 | 5,977 |
| Volatile liabilities | $10,937,000 | 5,578 |
| Insider loans | $102,000 | 7,302 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,788,000 | 7,565 |
| Tier 1 (core) risk-based capital | $7,301,000 | 5,918 |
| Tier 2 risk-based capital | $511,000 | 5,647 |
| Total risk weighted assets | $41,981,000 | 6,167 |
| Total unused commitments | $1,788,000 | 7,570 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $68,845,000 | 6,052 |
| Cash and due from depository institutions | $2,334,000 | 5,632 |
| Interest-bearing balances | $662,000 | 3,487 |
| Securities | $14,306,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,164 |
| Net loans & leases | $48,235,000 | 5,506 |
| Loan loss allowance | $471,000 | 6,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $640,000 | 6,714 |
| Other real estate owned | $12,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $778,000 | 7,006 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,845,000 | 6,052 |
| Total liabilities | $61,607,000 | 6,016 |
| Total deposits | $57,971,000 | 5,991 |
| Interest-bearing deposits | $46,913,000 | 6,134 |
| Deposits held in domestic offices | $57,971,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,015,000 | 1,842 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $340,000 | 5,322 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $281,000 | 6,344 |
| Total equity capital | $7,238,000 | 6,096 |
| Total bank equity capital | $7,238,000 | 6,096 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $6,788,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $303,000 | 6,798 |
| Earning assets | $65,743,000 | 5,911 |
| Long-term assets (5+ years) | $30,993,000 | 2,707 |
| Average Assets, year-to-date | $68,901,500 | 6,009 |
| Average Assets, quarterly | $68,901,500 | 6,009 |
| Volatile liabilities | $10,535,000 | 5,564 |
| Insider loans | $109,000 | 7,268 |
| FHLB advances | $340,000 | 5,002 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,932,000 | 7,500 |
| Tier 1 (core) risk-based capital | $7,134,000 | 5,967 |
| Tier 2 risk-based capital | $471,000 | 5,856 |
| Total risk weighted assets | $41,950,000 | 6,137 |
| Total unused commitments | $1,932,000 | 7,507 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $68,958,000 | 6,019 |
| Cash and due from depository institutions | $2,261,000 | 5,799 |
| Interest-bearing balances | $315,000 | 4,103 |
| Securities | $15,982,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 4,767 |
| Net loans & leases | $48,016,000 | 5,501 |
| Loan loss allowance | $448,000 | 6,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $647,000 | 6,724 |
| Other real estate owned | $12,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $823,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,958,000 | 6,019 |
| Total liabilities | $61,967,000 | 5,989 |
| Total deposits | $58,196,000 | 5,980 |
| Interest-bearing deposits | $46,725,000 | 6,137 |
| Deposits held in domestic offices | $58,196,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,529,000 | 1,849 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $242,000 | 6,590 |
| Total equity capital | $6,991,000 | 6,142 |
| Total bank equity capital | $6,991,000 | 6,142 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $6,541,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $311,000 | 6,881 |
| Earning assets | $65,530,000 | 5,890 |
| Long-term assets (5+ years) | $31,874,000 | 2,674 |
| Average Assets, year-to-date | $68,212,800 | 5,934 |
| Average Assets, quarterly | $68,758,500 | 6,012 |
| Volatile liabilities | $9,802,000 | 5,763 |
| Insider loans | $117,000 | 7,253 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,226,000 | 6,619 |
| Tier 1 (core) risk-based capital | $6,920,000 | 6,034 |
| Tier 2 risk-based capital | $448,000 | 6,019 |
| Total risk weighted assets | $41,279,000 | 6,201 |
| Total unused commitments | $3,226,000 | 6,621 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,559,000 | 6,045 |
| Cash and due from depository institutions | $2,431,000 | 5,813 |
| Interest-bearing balances | $283,000 | 4,374 |
| Securities | $17,303,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $2,952,000 | 3,657 |
| Net loans & leases | $44,350,000 | 5,742 |
| Loan loss allowance | $447,000 | 6,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $658,000 | 6,718 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $865,000 | 6,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,559,000 | 6,045 |
| Total liabilities | $61,528,000 | 6,016 |
| Total deposits | $57,932,000 | 5,981 |
| Interest-bearing deposits | $46,969,000 | 6,125 |
| Deposits held in domestic offices | $57,932,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,457,000 | 1,791 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,988 |
| Total equity capital | $7,031,000 | 6,101 |
| Total bank equity capital | $7,031,000 | 6,101 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $6,581,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $326,000 | 6,896 |
| Earning assets | $64,888,000 | 5,926 |
| Long-term assets (5+ years) | $30,489,000 | 2,756 |
| Average Assets, year-to-date | $68,026,500 | 5,976 |
| Average Assets, quarterly | $68,133,000 | 6,044 |
| Volatile liabilities | $9,838,000 | 5,762 |
| Insider loans | $125,000 | 7,248 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,491,000 | 6,453 |
| Tier 1 (core) risk-based capital | $6,939,000 | 6,013 |
| Tier 2 risk-based capital | $447,000 | 6,026 |
| Total risk weighted assets | $38,964,000 | 6,347 |
| Total unused commitments | $3,491,000 | 6,461 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $67,707,000 | 6,080 |
| Cash and due from depository institutions | $2,438,000 | 5,823 |
| Interest-bearing balances | $407,000 | 4,114 |
| Securities | $20,911,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 6,092 |
| Net loans & leases | $42,254,000 | 5,878 |
| Loan loss allowance | $447,000 | 6,381 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $670,000 | 6,670 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $694,000 | 7,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,707,000 | 6,080 |
| Total liabilities | $60,682,000 | 6,054 |
| Total deposits | $56,987,000 | 6,048 |
| Interest-bearing deposits | $46,702,000 | 6,164 |
| Deposits held in domestic offices | $56,987,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,468,000 | 1,735 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $227,000 | 7,134 |
| Total equity capital | $7,025,000 | 6,098 |
| Total bank equity capital | $7,025,000 | 6,098 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $6,575,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $312,000 | 6,919 |
| Earning assets | $64,312,000 | 5,948 |
| Long-term assets (5+ years) | $26,796,000 | 2,858 |
| Average Assets, year-to-date | $67,849,000 | 5,993 |
| Average Assets, quarterly | $67,765,000 | 6,037 |
| Volatile liabilities | $9,950,000 | 5,725 |
| Insider loans | $131,000 | 7,258 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,143,000 | 6,135 |
| Tier 1 (core) risk-based capital | $6,770,000 | 6,028 |
| Tier 2 risk-based capital | $447,000 | 6,023 |
| Total risk weighted assets | $37,376,000 | 6,450 |
| Total unused commitments | $4,143,000 | 6,147 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $67,823,000 | 6,030 |
| Cash and due from depository institutions | $2,486,000 | 5,813 |
| Interest-bearing balances | $403,000 | 4,030 |
| Securities | $21,715,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $1,864,000 | 5,403 |
| Net loans & leases | $40,338,000 | 5,976 |
| Loan loss allowance | $424,000 | 6,490 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $674,000 | 6,672 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $746,000 | 7,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,823,000 | 6,030 |
| Total liabilities | $61,085,000 | 5,993 |
| Total deposits | $56,799,000 | 6,006 |
| Interest-bearing deposits | $46,603,000 | 6,131 |
| Deposits held in domestic offices | $56,799,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,006,000 | 1,539 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $280,000 | 6,708 |
| Total equity capital | $6,738,000 | 6,186 |
| Total bank equity capital | $6,738,000 | 6,186 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $6,288,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $361,000 | 6,507 |
| Earning assets | $64,320,000 | 5,903 |
| Long-term assets (5+ years) | $23,308,000 | 3,083 |
| Average Assets, year-to-date | $67,920,000 | 5,985 |
| Average Assets, quarterly | $67,920,000 | 5,985 |
| Volatile liabilities | $10,487,000 | 5,547 |
| Insider loans | $137,000 | 7,239 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,254,000 | 6,562 |
| Tier 1 (core) risk-based capital | $6,575,000 | 6,067 |
| Tier 2 risk-based capital | $424,000 | 6,130 |
| Total risk weighted assets | $36,056,000 | 6,503 |
| Total unused commitments | $3,254,000 | 6,575 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $68,017,000 | 5,982 |
| Cash and due from depository institutions | $2,193,000 | 5,964 |
| Interest-bearing balances | $448,000 | 3,881 |
| Securities | $19,326,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $5,283,000 | 2,664 |
| Net loans & leases | $39,870,000 | 6,009 |
| Loan loss allowance | $407,000 | 6,576 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $687,000 | 6,644 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $658,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,017,000 | 5,982 |
| Total liabilities | $61,455,000 | 5,944 |
| Total deposits | $57,531,000 | 5,935 |
| Interest-bearing deposits | $46,510,000 | 6,102 |
| Deposits held in domestic offices | $57,531,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,738,000 | 1,650 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 7,674 |
| Total equity capital | $6,562,000 | 6,245 |
| Total bank equity capital | $6,562,000 | 6,245 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $6,112,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $326,000 | 7,025 |
| Earning assets | $64,927,000 | 5,843 |
| Long-term assets (5+ years) | $22,699,000 | 3,071 |
| Average Assets, year-to-date | $65,944,800 | 5,931 |
| Average Assets, quarterly | $66,913,000 | 6,017 |
| Volatile liabilities | $9,941,000 | 5,693 |
| Insider loans | $131,000 | 7,334 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,624,000 | 6,205 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,130 |
| Tier 2 risk-based capital | $407,000 | 6,233 |
| Total risk weighted assets | $35,690,000 | 6,544 |
| Total unused commitments | $3,624,000 | 6,207 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $67,141,000 | 5,939 |
| Cash and due from depository institutions | $2,272,000 | 6,124 |
| Interest-bearing balances | $268,000 | 4,233 |
| Securities | $21,457,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,263 |
| Net loans & leases | $40,362,000 | 5,922 |
| Loan loss allowance | $367,000 | 6,829 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $649,000 | 6,859 |
| Other real estate owned | $5,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $891,000 | 6,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,141,000 | 5,939 |
| Total liabilities | $61,573,000 | 5,864 |
| Total deposits | $55,124,000 | 5,975 |
| Interest-bearing deposits | $45,892,000 | 6,067 |
| Deposits held in domestic offices | $55,124,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,279,000 | 1,339 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $170,000 | 8,217 |
| Total equity capital | $5,568,000 | 6,709 |
| Total bank equity capital | $5,568,000 | 6,709 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $5,118,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $375,000 | 6,871 |
| Earning assets | $63,592,000 | 5,827 |
| Long-term assets (5+ years) | $15,048,000 | 3,905 |
| Average Assets, year-to-date | $65,889,000 | 5,826 |
| Average Assets, quarterly | $67,289,000 | 5,905 |
| Volatile liabilities | $12,321,000 | 5,037 |
| Insider loans | $138,000 | 7,364 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,184,000 | 6,496 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,525 |
| Tier 2 risk-based capital | $367,000 | 6,512 |
| Total risk weighted assets | $36,182,000 | 6,480 |
| Total unused commitments | $3,184,000 | 6,503 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $61,794,000 | 6,136 |
| Cash and due from depository institutions | $1,818,000 | 6,388 |
| Interest-bearing balances | $126,000 | 4,315 |
| Securities | $18,799,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 6,752 |
| Net loans & leases | $39,553,000 | 5,964 |
| Loan loss allowance | $353,000 | 6,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $699,000 | 6,807 |
| Other real estate owned | $29,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $763,000 | 6,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,794,000 | 6,136 |
| Total liabilities | $56,776,000 | 6,027 |
| Total deposits | $52,307,000 | 6,040 |
| Interest-bearing deposits | $44,040,000 | 6,120 |
| Deposits held in domestic offices | $52,307,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,324,000 | 1,682 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $145,000 | 8,849 |
| Total equity capital | $5,018,000 | 7,065 |
| Total bank equity capital | $5,018,000 | 7,065 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $4,568,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $221,000 | 7,773 |
| Earning assets | $58,611,000 | 6,010 |
| Long-term assets (5+ years) | $6,911,000 | 5,390 |
| Average Assets, year-to-date | $59,792,000 | 6,045 |
| Average Assets, quarterly | $61,411,000 | 6,090 |
| Volatile liabilities | $10,587,000 | 5,457 |
| Insider loans | $137,000 | 7,584 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,991,000 | 6,533 |
| Tier 1 (core) risk-based capital | $5,079,000 | 6,890 |
| Tier 2 risk-based capital | $353,000 | 6,546 |
| Total risk weighted assets | $35,208,200 | 6,492 |
| Total unused commitments | $2,991,000 | 6,536 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $58,351,000 | 6,355 |
| Cash and due from depository institutions | $1,922,000 | 6,562 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $19,066,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 6,040 |
| Net loans & leases | $34,954,000 | 6,291 |
| Loan loss allowance | $385,000 | 6,573 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $758,000 | 6,770 |
| Other real estate owned | $40,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,256,000 | 5,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,351,000 | 6,355 |
| Total liabilities | $54,092,000 | 6,230 |
| Total deposits | $49,899,000 | 6,262 |
| Interest-bearing deposits | $42,690,000 | 6,270 |
| Deposits held in domestic offices | $49,899,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,746,000 | 1,949 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $447,000 | 5,707 |
| Total equity capital | $4,259,000 | 7,582 |
| Total bank equity capital | $4,259,000 | 7,582 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $3,809,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $185,000 | 7,992 |
| Earning assets | $54,474,000 | 6,240 |
| Long-term assets (5+ years) | $8,136,000 | 5,331 |
| Average Assets, year-to-date | $57,408,600 | 6,233 |
| Average Assets, quarterly | $58,091,500 | 6,313 |
| Volatile liabilities | $11,171,000 | 5,124 |
| Insider loans | $107,000 | 7,928 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,377,000 | 7,147 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,279 |
| Tier 2 risk-based capital | $385,000 | 6,209 |
| Total risk weighted assets | $32,318,700 | 6,747 |
| Total unused commitments | $2,377,000 | 7,150 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $56,829,000 | 6,482 |
| Cash and due from depository institutions | $2,201,000 | 6,706 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $17,977,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 6,806 |
| Net loans & leases | $34,006,000 | 6,267 |
| Loan loss allowance | $372,000 | 6,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $817,000 | 6,526 |
| Other real estate owned | $20,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $631,000 | 7,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,829,000 | 6,482 |
| Total liabilities | $52,689,000 | 6,330 |
| Total deposits | $49,108,000 | 6,379 |
| Interest-bearing deposits | $42,605,000 | 6,324 |
| Deposits held in domestic offices | $49,108,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,332,000 | 1,669 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $249,000 | 8,035 |
| Total equity capital | $4,140,000 | 7,795 |
| Total bank equity capital | $4,140,000 | 7,795 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $3,690,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $167,000 | 8,391 |
| Earning assets | $53,259,000 | 6,400 |
| Long-term assets (5+ years) | $9,965,000 | 4,726 |
| Average Assets, year-to-date | $51,670,200 | 6,627 |
| Average Assets, quarterly | $55,734,500 | 6,476 |
| Volatile liabilities | $11,484,000 | 4,590 |
| Insider loans | $124,000 | 7,834 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,791,000 | 6,740 |
| Tier 1 (core) risk-based capital | $4,124,000 | 7,672 |
| Tier 2 risk-based capital | $372,000 | 6,258 |
| Total risk weighted assets | $31,251,400 | 6,769 |
| Total unused commitments | $2,791,000 | 6,755 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $47,186,000 | 7,279 |
| Cash and due from depository institutions | $1,202,000 | 8,372 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $12,179,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 6,940 |
| Net loans & leases | $31,894,000 | 6,636 |
| Loan loss allowance | $335,000 | 7,194 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $644,000 | 7,244 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $585,000 | 7,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,186,000 | 7,279 |
| Total liabilities | $43,361,000 | 7,151 |
| Total deposits | $41,560,000 | 7,116 |
| Interest-bearing deposits | $36,784,000 | 7,008 |
| Deposits held in domestic offices | $41,560,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 2,291 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $156,000 | 9,537 |
| Total equity capital | $3,825,000 | 8,199 |
| Total bank equity capital | $3,825,000 | 8,199 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $3,375,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $179,000 | 8,584 |
| Earning assets | $44,854,000 | 7,136 |
| Long-term assets (5+ years) | $9,415,000 | 4,473 |
| Average Assets, year-to-date | $45,943,800 | 7,203 |
| Average Assets, quarterly | $47,124,500 | 7,229 |
| Volatile liabilities | $6,812,000 | 6,207 |
| Insider loans | $418,000 | 5,876 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,426,000 | 8,155 |
| Tier 1 (core) risk-based capital | $3,824,000 | 8,089 |
| Tier 2 risk-based capital | $335,000 | 6,649 |
| Total risk weighted assets | $26,921,200 | 7,392 |
| Total unused commitments | $1,426,000 | 8,169 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $43,841,000 | 7,796 |
| Cash and due from depository institutions | $1,669,000 | 8,770 |
| Interest-bearing balances | $263,000 | 3,762 |
| Securities | $9,436,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 5,494 |
| Net loans & leases | $29,966,000 | 6,980 |
| Loan loss allowance | $331,000 | 7,499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $689,000 | 7,187 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $524,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,841,000 | 7,796 |
| Total liabilities | $40,568,000 | 7,641 |
| Total deposits | $39,427,000 | 7,566 |
| Interest-bearing deposits | $34,745,000 | 7,454 |
| Deposits held in domestic offices | $39,427,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $993,000 | 2,795 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $148,000 | 9,980 |
| Total equity capital | $3,273,000 | 8,932 |
| Total bank equity capital | $3,273,000 | 8,932 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,823,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $171,000 | 8,963 |
| Earning assets | $41,222,000 | 7,669 |
| Long-term assets (5+ years) | $10,704,000 | 4,051 |
| Average Assets, year-to-date | $41,522,800 | 7,864 |
| Average Assets, quarterly | $43,037,500 | 7,806 |
| Volatile liabilities | $5,306,000 | 6,911 |
| Insider loans | $368,000 | 6,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,454,000 | 8,176 |
| Tier 1 (core) risk-based capital | $3,305,000 | 8,831 |
| Tier 2 risk-based capital | $310,650 | 7,086 |
| Total risk weighted assets | $24,831,550 | 7,826 |
| Total unused commitments | $1,454,000 | 8,184 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $39,942,000 | 8,392 |
| Cash and due from depository institutions | $2,481,000 | 8,670 |
| Interest-bearing balances | $266,000 | 4,004 |
| Securities | $5,470,000 | 10,007 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
| Net loans & leases | $27,976,000 | 7,287 |
| Loan loss allowance | $323,000 | 7,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $724,000 | 7,156 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $741,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,942,000 | 8,392 |
| Total liabilities | $37,097,000 | 8,228 |
| Total deposits | $36,673,000 | 8,099 |
| Interest-bearing deposits | $32,594,000 | 7,936 |
| Deposits held in domestic offices | $36,673,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,419 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $194,000 | 9,778 |
| Total equity capital | $2,845,000 | 9,680 |
| Total bank equity capital | $2,845,000 | 9,680 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,395,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $172,000 | 9,293 |
| Earning assets | $36,262,000 | 8,405 |
| Long-term assets (5+ years) | $11,943,000 | 3,606 |
| Average Assets, year-to-date | $38,622,800 | 8,339 |
| Average Assets, quarterly | $39,635,000 | 8,356 |
| Volatile liabilities | $4,332,000 | 7,417 |
| Insider loans | $442,000 | 6,005 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $937,000 | 9,091 |
| Tier 1 (core) risk-based capital | $2,868,000 | 9,570 |
| Tier 2 risk-based capital | $287,680 | 7,499 |
| Total risk weighted assets | $22,979,080 | 8,249 |
| Total unused commitments | $937,000 | 9,101 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $36,734,000 | 8,940 |
| Cash and due from depository institutions | $1,784,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,211,000 | 10,281 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 7,240 |
| Net loans & leases | $26,938,000 | 7,508 |
| Loan loss allowance | $296,000 | 8,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $910,000 | 6,436 |
| Other real estate owned | $70,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $467,000 | 9,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,734,000 | 8,940 |
| Total liabilities | $34,293,000 | 8,786 |
| Total deposits | $32,950,000 | 8,761 |
| Interest-bearing deposits | $29,234,000 | 8,552 |
| Deposits held in domestic offices | $32,950,000 | 8,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $143,000 | 10,151 |
| Total equity capital | $2,441,000 | 10,273 |
| Total bank equity capital | $2,441,000 | 10,273 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $1,991,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $142,000 | 9,852 |
| Earning assets | $33,503,000 | 8,931 |
| Long-term assets (5+ years) | $4,086,000 | 6,570 |
| Average Assets, year-to-date | $35,156,200 | 9,035 |
| Average Assets, quarterly | $36,127,000 | 8,980 |
| Volatile liabilities | $4,363,000 | 7,232 |
| Insider loans | $440,000 | 6,073 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $753,000 | 9,698 |
| Tier 1 (core) risk-based capital | $2,621,000 | 10,136 |
| Tier 2 risk-based capital | $270,230 | 7,919 |
| Total risk weighted assets | $21,592,930 | 8,660 |
| Total unused commitments | $753,000 | 9,703 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,728,000 | 9,642 |
| Cash and due from depository institutions | $1,124,000 | 9,983 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $5,176,000 | 11,180 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 7,036 |
| Net loans & leases | $24,797,000 | 7,845 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $958,000 | 6,305 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $332,000 | 10,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,728,000 | 9,642 |
| Total liabilities | $31,395,000 | 9,498 |
| Total deposits | $31,057,000 | 9,384 |
| Interest-bearing deposits | $27,628,000 | 9,199 |
| Deposits held in domestic offices | $31,057,000 | 9,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,000 | 3,644 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $137,000 | 10,687 |
| Total equity capital | $2,333,000 | 10,797 |
| Total bank equity capital | $2,333,000 | 10,797 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,883,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 7,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $31,409,000 | 9,547 |
| Long-term assets (5+ years) | $3,100,000 | 7,718 |
| Average Assets, year-to-date | $32,979,800 | 9,616 |
| Average Assets, quarterly | $33,854,000 | 9,576 |
| Volatile liabilities | $3,019,000 | 8,361 |
| Insider loans | $372,000 | 6,627 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $704,000 | 9,970 |
| Tier 1 (core) risk-based capital | $2,333,000 | 10,761 |
| Tier 2 risk-based capital | $247,950 | 8,396 |
| Total risk weighted assets | $19,819,850 | 9,195 |
| Total unused commitments | $704,000 | 9,993 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $31,381,000 | 10,226 |
| Cash and due from depository institutions | $2,515,000 | 10,697 |
| Interest-bearing balances | $289,000 | 5,778 |
| Securities | $4,781,000 | 11,727 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 9,890 |
| Net loans & leases | $22,148,000 | 8,439 |
| Loan loss allowance | $227,000 | 9,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,017,000 | 6,129 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $328,000 | 11,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,381,000 | 10,226 |
| Total liabilities | $29,267,000 | 10,073 |
| Total deposits | $28,923,000 | 9,985 |
| Interest-bearing deposits | $25,750,000 | 9,792 |
| Deposits held in domestic offices | $28,923,000 | 9,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $144,000 | 11,306 |
| Total equity capital | $2,114,000 | 11,277 |
| Total bank equity capital | $2,114,000 | 11,277 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,664,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $27,810,000 | 10,312 |
| Long-term assets (5+ years) | $3,687,000 | 7,427 |
| Average Assets, year-to-date | $29,411,400 | 10,359 |
| Average Assets, quarterly | $30,753,000 | 10,254 |
| Volatile liabilities | $2,606,000 | 9,086 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $493,000 | 10,592 |
| Tier 1 (core) risk-based capital | $2,114,000 | 11,231 |
| Tier 2 risk-based capital | $225,590 | 8,927 |
| Total risk weighted assets | $18,045,790 | 9,818 |
| Total unused commitments | $493,000 | 10,616 |
| Derivatives | $0 | 651 |