Home > Arlington National Bank > Assets and Liabilities
Arlington National Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $95,403,000 | 4,975 |
| Cash and due from depository institutions | $4,586,000 | 3,660 |
| Interest-bearing balances | $728,000 | 3,381 |
| Securities | $22,417,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,591 |
| Net loans & leases | $58,364,000 | 4,934 |
| Loan loss allowance | $683,000 | 5,126 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,109,000 | 4,051 |
| Other real estate owned | $574,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,818,000 | 4,874 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,403,000 | 4,975 |
| Total liabilities | $87,508,000 | 4,873 |
| Total deposits | $87,272,000 | 4,618 |
| Interest-bearing deposits | $57,778,000 | 5,441 |
| Deposits held in domestic offices | $87,272,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $236,000 | 6,712 |
| Total equity capital | $7,895,000 | 5,782 |
| Total bank equity capital | $7,895,000 | 5,782 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,476,000 | 2,296 |
| Surplus | $3,479,000 | 4,336 |
| Undivided profits | $2,940,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 321 |
| Income earned, not collected on loans | $559,000 | 4,781 |
| Earning assets | $87,044,000 | 4,995 |
| Long-term assets (5+ years) | $26,683,000 | 3,011 |
| Average Assets, year-to-date | $92,738,500 | 5,037 |
| Average Assets, quarterly | $92,738,500 | 5,037 |
| Volatile liabilities | $3,901,000 | 7,597 |
| Insider loans | $1,291,000 | 3,507 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,222,000 | 4,579 |
| Tier 1 (core) risk-based capital | $7,816,000 | 5,607 |
| Tier 2 risk-based capital | $683,000 | 4,792 |
| Total risk weighted assets | $56,566,000 | 5,203 |
| Total unused commitments | $9,222,000 | 4,585 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $90,074,000 | 5,148 |
| Cash and due from depository institutions | $4,959,000 | 3,693 |
| Interest-bearing balances | $546,000 | 3,552 |
| Securities | $22,948,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,681 |
| Net loans & leases | $55,375,000 | 5,080 |
| Loan loss allowance | $742,000 | 4,857 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,177,000 | 3,970 |
| Other real estate owned | $505,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,690,000 | 5,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,074,000 | 5,148 |
| Total liabilities | $82,030,000 | 5,092 |
| Total deposits | $81,639,000 | 4,844 |
| Interest-bearing deposits | $52,958,000 | 5,726 |
| Deposits held in domestic offices | $81,639,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $391,000 | 5,394 |
| Total equity capital | $8,044,000 | 5,632 |
| Total bank equity capital | $8,044,000 | 5,632 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,476,000 | 2,312 |
| Surplus | $3,479,000 | 4,309 |
| Undivided profits | $3,089,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 257 |
| Income earned, not collected on loans | $469,000 | 5,571 |
| Earning assets | $81,289,000 | 5,190 |
| Long-term assets (5+ years) | $27,358,000 | 2,989 |
| Average Assets, year-to-date | $91,091,200 | 4,977 |
| Average Assets, quarterly | $90,774,000 | 5,086 |
| Volatile liabilities | $3,798,000 | 7,668 |
| Insider loans | $1,012,000 | 4,000 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,228,000 | 4,720 |
| Tier 1 (core) risk-based capital | $7,993,000 | 5,480 |
| Tier 2 risk-based capital | $716,000 | 4,654 |
| Total risk weighted assets | $57,252,000 | 5,175 |
| Total unused commitments | $8,228,000 | 4,723 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $91,474,000 | 5,061 |
| Cash and due from depository institutions | $5,847,000 | 3,631 |
| Interest-bearing balances | $297,000 | 4,327 |
| Securities | $12,185,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,851 |
| Net loans & leases | $64,401,000 | 4,616 |
| Loan loss allowance | $741,000 | 4,861 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,250,000 | 3,879 |
| Other real estate owned | $343,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,013,000 | 4,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,474,000 | 5,061 |
| Total liabilities | $83,444,000 | 5,005 |
| Total deposits | $83,044,000 | 4,754 |
| Interest-bearing deposits | $52,892,000 | 5,730 |
| Deposits held in domestic offices | $83,044,000 | 4,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $400,000 | 5,684 |
| Total equity capital | $8,030,000 | 5,615 |
| Total bank equity capital | $8,030,000 | 5,615 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,476,000 | 2,325 |
| Surplus | $3,479,000 | 4,258 |
| Undivided profits | $3,075,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 213 |
| Income earned, not collected on loans | $552,000 | 5,173 |
| Earning assets | $81,318,000 | 5,174 |
| Long-term assets (5+ years) | $18,201,000 | 3,780 |
| Average Assets, year-to-date | $91,345,500 | 4,984 |
| Average Assets, quarterly | $90,549,500 | 5,092 |
| Volatile liabilities | $3,873,000 | 7,670 |
| Insider loans | $813,000 | 4,478 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,958,000 | 5,063 |
| Tier 1 (core) risk-based capital | $8,017,000 | 5,464 |
| Tier 2 risk-based capital | $736,000 | 4,580 |
| Total risk weighted assets | $58,912,000 | 5,105 |
| Total unused commitments | $6,958,000 | 5,067 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $89,625,000 | 5,142 |
| Cash and due from depository institutions | $4,689,000 | 3,641 |
| Interest-bearing balances | $184,000 | 4,897 |
| Securities | $13,791,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,863 |
| Net loans & leases | $63,861,000 | 4,620 |
| Loan loss allowance | $582,000 | 5,592 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,323,000 | 3,768 |
| Other real estate owned | $342,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,344,000 | 5,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,625,000 | 5,142 |
| Total liabilities | $81,602,000 | 5,075 |
| Total deposits | $81,167,000 | 4,818 |
| Interest-bearing deposits | $53,943,000 | 5,675 |
| Deposits held in domestic offices | $81,167,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $435,000 | 5,463 |
| Total equity capital | $8,023,000 | 5,594 |
| Total bank equity capital | $8,023,000 | 5,594 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,476,000 | 2,325 |
| Surplus | $3,479,000 | 4,212 |
| Undivided profits | $3,068,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 969 |
| Income earned, not collected on loans | $583,000 | 4,830 |
| Earning assets | $81,111,000 | 5,174 |
| Long-term assets (5+ years) | $18,702,000 | 3,589 |
| Average Assets, year-to-date | $91,302,670 | 4,981 |
| Average Assets, quarterly | $90,654,500 | 5,053 |
| Volatile liabilities | $3,991,000 | 7,648 |
| Insider loans | $1,004,000 | 3,993 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,525,000 | 4,579 |
| Tier 1 (core) risk-based capital | $7,953,000 | 5,422 |
| Tier 2 risk-based capital | $582,000 | 5,240 |
| Total risk weighted assets | $58,955,000 | 5,059 |
| Total unused commitments | $8,525,000 | 4,590 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $91,684,000 | 4,998 |
| Cash and due from depository institutions | $5,042,000 | 3,595 |
| Interest-bearing balances | $516,000 | 3,803 |
| Securities | $16,161,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 3,846 |
| Net loans & leases | $62,592,000 | 4,626 |
| Loan loss allowance | $603,000 | 5,435 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,376,000 | 3,671 |
| Other real estate owned | $340,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,333,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,684,000 | 4,998 |
| Total liabilities | $83,805,000 | 4,931 |
| Total deposits | $83,328,000 | 4,705 |
| Interest-bearing deposits | $55,384,000 | 5,574 |
| Deposits held in domestic offices | $83,328,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $477,000 | 5,280 |
| Total equity capital | $7,879,000 | 5,591 |
| Total bank equity capital | $7,879,000 | 5,591 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,476,000 | 2,338 |
| Surplus | $3,479,000 | 4,167 |
| Undivided profits | $2,924,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $571,000 | 4,875 |
| Earning assets | $83,109,000 | 5,034 |
| Long-term assets (5+ years) | $18,831,000 | 3,513 |
| Average Assets, year-to-date | $92,141,500 | 4,949 |
| Average Assets, quarterly | $92,141,500 | 4,949 |
| Volatile liabilities | $3,939,000 | 7,667 |
| Insider loans | $1,266,000 | 3,428 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,712,000 | 4,225 |
| Tier 1 (core) risk-based capital | $7,789,000 | 5,436 |
| Tier 2 risk-based capital | $603,000 | 5,097 |
| Total risk weighted assets | $58,707,000 | 5,018 |
| Total unused commitments | $9,712,000 | 4,242 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $92,599,000 | 4,935 |
| Cash and due from depository institutions | $6,562,000 | 3,585 |
| Interest-bearing balances | $2,658,000 | 2,081 |
| Securities | $21,223,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 6,378 |
| Net loans & leases | $60,610,000 | 4,737 |
| Loan loss allowance | $582,000 | 5,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,450,000 | 3,578 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,224,000 | 5,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,599,000 | 4,935 |
| Total liabilities | $84,852,000 | 4,852 |
| Total deposits | $84,566,000 | 4,607 |
| Interest-bearing deposits | $55,669,000 | 5,499 |
| Deposits held in domestic offices | $84,566,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $286,000 | 6,740 |
| Total equity capital | $7,747,000 | 5,612 |
| Total bank equity capital | $7,747,000 | 5,612 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,476,000 | 2,338 |
| Surplus | $3,479,000 | 4,121 |
| Undivided profits | $2,792,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 740 |
| Income earned, not collected on loans | $560,000 | 5,206 |
| Earning assets | $85,021,000 | 4,920 |
| Long-term assets (5+ years) | $20,430,000 | 3,282 |
| Average Assets, year-to-date | $93,041,000 | 4,748 |
| Average Assets, quarterly | $92,878,500 | 4,875 |
| Volatile liabilities | $4,453,000 | 7,512 |
| Insider loans | $1,265,000 | 3,448 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,084,000 | 4,036 |
| Tier 1 (core) risk-based capital | $7,609,000 | 5,468 |
| Tier 2 risk-based capital | $582,000 | 5,160 |
| Total risk weighted assets | $59,326,000 | 4,955 |
| Total unused commitments | $10,084,000 | 4,041 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $95,500,000 | 4,717 |
| Cash and due from depository institutions | $5,803,000 | 3,288 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,697,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,486 |
| Net loans & leases | $61,538,000 | 4,592 |
| Loan loss allowance | $613,000 | 5,161 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,675,000 | 3,268 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,182,000 | 6,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,500,000 | 4,717 |
| Total liabilities | $89,292,000 | 4,560 |
| Total deposits | $88,924,000 | 4,309 |
| Interest-bearing deposits | $59,998,000 | 5,121 |
| Deposits held in domestic offices | $88,924,000 | 4,302 |
| % 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 | $368,000 | 6,353 |
| Total equity capital | $6,208,000 | 6,304 |
| Total bank equity capital | $6,208,000 | 6,304 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,476,000 | 2,385 |
| Surplus | $2,729,000 | 4,636 |
| Undivided profits | $2,003,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 316 |
| Income earned, not collected on loans | $556,000 | 5,558 |
| Earning assets | $85,840,000 | 4,752 |
| Long-term assets (5+ years) | $19,243,000 | 3,384 |
| Average Assets, year-to-date | $94,910,000 | 4,554 |
| Average Assets, quarterly | $95,853,500 | 4,643 |
| Volatile liabilities | $5,979,000 | 6,976 |
| Insider loans | $846,000 | 4,276 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,267,000 | 3,875 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,199 |
| Tier 2 risk-based capital | $613,000 | 4,845 |
| Total risk weighted assets | $63,519,000 | 4,658 |
| Total unused commitments | $10,267,000 | 3,886 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $93,487,000 | 4,667 |
| Cash and due from depository institutions | $4,832,000 | 3,129 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,427,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $6,035,000 | 1,985 |
| Net loans & leases | $58,782,000 | 4,655 |
| Loan loss allowance | $513,000 | 5,628 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,800,000 | 3,082 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,611,000 | 4,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,487,000 | 4,667 |
| Total liabilities | $87,125,000 | 4,537 |
| Total deposits | $86,649,000 | 4,287 |
| Interest-bearing deposits | $59,193,000 | 5,062 |
| Deposits held in domestic offices | $86,649,000 | 4,283 |
| % 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 | $476,000 | 5,944 |
| Total equity capital | $6,362,000 | 6,125 |
| Total bank equity capital | $6,362,000 | 6,125 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,476,000 | 2,435 |
| Surplus | $2,729,000 | 4,617 |
| Undivided profits | $2,157,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $567,000 | 4,673 |
| Earning assets | $84,244,000 | 4,731 |
| Long-term assets (5+ years) | $15,635,000 | 3,663 |
| Average Assets, year-to-date | $90,746,200 | 4,619 |
| Average Assets, quarterly | $92,962,500 | 4,647 |
| Volatile liabilities | $6,910,000 | 6,653 |
| Insider loans | $1,087,000 | 3,668 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $180,000 | 1,215 |
| Unused loan commitments | $8,553,000 | 4,112 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,039 |
| Tier 2 risk-based capital | $513,000 | 5,316 |
| Total risk weighted assets | $64,020,000 | 4,468 |
| Total unused commitments | $8,553,000 | 4,113 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $87,690,000 | 4,897 |
| Cash and due from depository institutions | $7,407,000 | 3,519 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,531,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 5,123 |
| Net loans & leases | $59,898,000 | 4,518 |
| Loan loss allowance | $625,000 | 4,911 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,839,000 | 2,990 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,135,000 | 3,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,690,000 | 4,897 |
| Total liabilities | $82,382,000 | 4,743 |
| Total deposits | $82,003,000 | 4,464 |
| Interest-bearing deposits | $57,752,000 | 5,164 |
| Deposits held in domestic offices | $82,003,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $379,000 | 6,256 |
| Total equity capital | $5,308,000 | 6,745 |
| Total bank equity capital | $5,308,000 | 6,745 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,476,000 | 2,483 |
| Surplus | $1,479,000 | 6,348 |
| Undivided profits | $2,353,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $561,000 | 4,137 |
| Earning assets | $75,309,000 | 5,116 |
| Long-term assets (5+ years) | $15,421,000 | 3,886 |
| Average Assets, year-to-date | $84,683,800 | 4,884 |
| Average Assets, quarterly | $88,320,500 | 4,850 |
| Volatile liabilities | $7,283,000 | 6,337 |
| Insider loans | $935,000 | 3,903 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $709,000 | 817 |
| Unused loan commitments | $5,406,000 | 5,255 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,791 |
| Tier 2 risk-based capital | $625,000 | 4,579 |
| Total risk weighted assets | $59,712,800 | 4,643 |
| Total unused commitments | $5,406,000 | 5,258 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $77,297,000 | 5,336 |
| Cash and due from depository institutions | $4,480,000 | 4,841 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $5,943,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $10,240,000 | 1,684 |
| Net loans & leases | $52,745,000 | 4,774 |
| Loan loss allowance | $348,000 | 6,899 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,059,000 | 3,829 |
| Other real estate owned | $265,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,565,000 | 4,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,297,000 | 5,336 |
| Total liabilities | $72,067,000 | 5,188 |
| Total deposits | $71,552,000 | 4,964 |
| Interest-bearing deposits | $49,074,000 | 5,796 |
| Deposits held in domestic offices | $71,552,000 | 4,960 |
| % 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 | $515,000 | 5,665 |
| Total equity capital | $5,230,000 | 6,920 |
| Total bank equity capital | $5,230,000 | 6,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,475,000 | 2,461 |
| Surplus | $1,475,000 | 6,326 |
| Undivided profits | $2,280,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $479,000 | 4,760 |
| Earning assets | $69,028,000 | 5,433 |
| Long-term assets (5+ years) | $9,343,000 | 4,882 |
| Average Assets, year-to-date | $67,957,800 | 5,618 |
| Average Assets, quarterly | $72,945,000 | 5,473 |
| Volatile liabilities | $9,768,000 | 5,057 |
| Insider loans | $308,000 | 6,381 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,291,000 | 962 |
| Unused loan commitments | $7,619,000 | 4,295 |
| Tier 1 (core) risk-based capital | $5,151,000 | 6,815 |
| Tier 2 risk-based capital | $348,000 | 6,484 |
| Total risk weighted assets | $54,788,600 | 4,751 |
| Total unused commitments | $7,619,000 | 4,300 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $60,843,000 | 6,302 |
| Cash and due from depository institutions | $4,480,000 | 5,405 |
| Interest-bearing balances | $591,000 | 2,979 |
| Securities | $7,994,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,915 |
| Net loans & leases | $37,945,000 | 6,004 |
| Loan loss allowance | $242,000 | 8,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,036,000 | 3,796 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,118,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,843,000 | 6,302 |
| Total liabilities | $56,337,000 | 6,151 |
| Total deposits | $55,677,000 | 5,977 |
| Interest-bearing deposits | $39,764,000 | 6,703 |
| Deposits held in domestic offices | $55,677,000 | 5,970 |
| % 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 | $660,000 | 4,892 |
| Total equity capital | $4,506,000 | 7,594 |
| Total bank equity capital | $4,506,000 | 7,594 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,475,000 | 2,487 |
| Surplus | $1,475,000 | 6,412 |
| Undivided profits | $1,556,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $274,000 | 7,163 |
| Earning assets | $53,800,000 | 6,431 |
| Long-term assets (5+ years) | $7,946,000 | 4,893 |
| Average Assets, year-to-date | $54,805,200 | 6,525 |
| Average Assets, quarterly | $59,310,500 | 6,342 |
| Volatile liabilities | $5,829,000 | 6,679 |
| Insider loans | $1,027,000 | 3,492 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $885,000 | 863 |
| Unused loan commitments | $6,635,000 | 4,488 |
| Tier 1 (core) risk-based capital | $4,472,000 | 7,496 |
| Tier 2 risk-based capital | $242,000 | 7,810 |
| Total risk weighted assets | $38,936,000 | 6,038 |
| Total unused commitments | $6,635,000 | 4,492 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $49,082,000 | 7,331 |
| Cash and due from depository institutions | $3,806,000 | 5,680 |
| Interest-bearing balances | $789,000 | 2,626 |
| Securities | $6,117,000 | 9,326 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,309 |
| Net loans & leases | $31,606,000 | 6,750 |
| Loan loss allowance | $231,000 | 8,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,456,000 | 4,782 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $417,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,082,000 | 7,331 |
| Total liabilities | $45,436,000 | 7,186 |
| Total deposits | $44,516,000 | 7,089 |
| Interest-bearing deposits | $28,819,000 | 8,212 |
| Deposits held in domestic offices | $44,516,000 | 7,082 |
| % 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 | $920,000 | 3,758 |
| Total equity capital | $3,646,000 | 8,535 |
| Total bank equity capital | $3,646,000 | 8,535 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,475,000 | 2,636 |
| Surplus | $1,475,000 | 6,581 |
| Undivided profits | $696,000 | 9,452 |
| 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 | $214,000 | 8,220 |
| Earning assets | $44,192,000 | 7,389 |
| Long-term assets (5+ years) | $2,755,000 | 7,195 |
| Average Assets, year-to-date | $42,034,400 | 7,805 |
| Average Assets, quarterly | $46,801,500 | 7,481 |
| Volatile liabilities | $4,897,000 | 7,164 |
| Insider loans | $821,000 | 4,137 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $316,000 | 1,108 |
| Unused loan commitments | $3,440,000 | 6,051 |
| Tier 1 (core) risk-based capital | $3,646,000 | 8,456 |
| Tier 2 risk-based capital | $231,000 | 8,177 |
| Total risk weighted assets | $35,468,800 | 6,477 |
| Total unused commitments | $3,440,000 | 6,068 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $37,651,000 | 8,658 |
| Cash and due from depository institutions | $3,532,000 | 6,302 |
| Interest-bearing balances | $1,086,000 | 2,457 |
| Securities | $7,825,000 | 9,074 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,454 |
| Net loans & leases | $22,461,000 | 8,130 |
| Loan loss allowance | $162,000 | 10,013 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,390,000 | 4,915 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $373,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,651,000 | 8,658 |
| Total liabilities | $34,370,000 | 8,560 |
| Total deposits | $33,690,000 | 8,475 |
| Interest-bearing deposits | $21,516,000 | 9,554 |
| Deposits held in domestic offices | $33,690,000 | 8,471 |
| % 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 | $680,000 | 4,986 |
| Total equity capital | $3,281,000 | 9,133 |
| Total bank equity capital | $3,281,000 | 9,133 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,438,000 | 2,757 |
| Surplus | $1,438,000 | 6,733 |
| Undivided profits | $405,000 | 10,527 |
| 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 | $171,000 | 9,312 |
| Earning assets | $33,442,000 | 8,744 |
| Long-term assets (5+ years) | $3,553,000 | 6,648 |
| Average Assets, year-to-date | $34,409,600 | 8,824 |
| Average Assets, quarterly | $35,967,500 | 8,763 |
| Volatile liabilities | $2,888,000 | 8,666 |
| Insider loans | $1,103,000 | 3,498 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,079,000 | 6,281 |
| Tier 1 (core) risk-based capital | $3,281,000 | 9,033 |
| Tier 2 risk-based capital | $162,000 | 9,525 |
| Total risk weighted assets | $26,039,500 | 7,766 |
| Total unused commitments | $3,079,000 | 6,297 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $32,753,000 | 9,431 |
| Cash and due from depository institutions | $3,603,000 | 8,561 |
| Interest-bearing balances | $1,285,000 | 2,108 |
| Securities | $9,325,000 | 8,998 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,150 |
| Net loans & leases | $16,509,000 | 9,473 |
| Loan loss allowance | $141,000 | 10,864 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,284,000 | 5,191 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $327,000 | 10,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,753,000 | 9,431 |
| Total liabilities | $29,614,000 | 9,391 |
| Total deposits | $29,037,000 | 9,315 |
| Interest-bearing deposits | $21,096,000 | 9,928 |
| Deposits held in domestic offices | $29,037,000 | 9,310 |
| % 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 | $577,000 | 4,731 |
| Total equity capital | $3,139,000 | 9,287 |
| Total bank equity capital | $3,139,000 | 9,287 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,438,000 | 2,854 |
| Surplus | $1,438,000 | 6,826 |
| Undivided profits | $263,000 | 10,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $139,000 | 9,921 |
| Earning assets | $28,824,000 | 9,555 |
| Long-term assets (5+ years) | $2,718,000 | 7,609 |
| Average Assets, year-to-date | $29,827,800 | 9,726 |
| Average Assets, quarterly | $31,764,000 | 9,524 |
| Volatile liabilities | $3,710,000 | 7,764 |
| Insider loans | $1,000,000 | 3,712 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,778,000 | 7,793 |
| Tier 1 (core) risk-based capital | $3,139,000 | 9,378 |
| Tier 2 risk-based capital | $141,000 | 10,311 |
| Total risk weighted assets | $20,037,500 | 8,969 |
| Total unused commitments | $1,778,000 | 7,803 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $27,465,000 | 10,515 |
| Cash and due from depository institutions | $2,540,000 | 8,670 |
| Interest-bearing balances | $1,282,000 | 3,048 |
| Securities | $6,213,000 | 10,664 |
| Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,675 |
| Net loans & leases | $11,915,000 | 10,818 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,330,000 | 5,106 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $247,000 | 11,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,465,000 | 10,515 |
| Total liabilities | $24,416,000 | 10,560 |
| Total deposits | $24,229,000 | 10,479 |
| Interest-bearing deposits | $17,543,000 | 11,052 |
| Deposits held in domestic offices | $24,229,000 | 10,475 |
| % 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 | $187,000 | 9,548 |
| Total equity capital | $3,049,000 | 9,689 |
| Total bank equity capital | $3,049,000 | 9,689 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,438,000 | 2,931 |
| Surplus | $1,438,000 | 6,861 |
| Undivided profits | $173,000 | 11,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $108,000 | 10,766 |
| Earning assets | $24,630,000 | 10,574 |
| Long-term assets (5+ years) | $899,000 | 10,094 |
| Average Assets, year-to-date | $24,907,400 | 10,808 |
| Average Assets, quarterly | $26,326,000 | 10,637 |
| Volatile liabilities | $2,929,000 | 8,473 |
| Insider loans | $989,000 | 3,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,032,000 | 9,168 |
| Tier 1 (core) risk-based capital | $3,049,000 | 9,631 |
| Tier 2 risk-based capital | $132,000 | 10,862 |
| Total risk weighted assets | $15,332,000 | 10,308 |
| Total unused commitments | $1,032,000 | 9,193 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $23,893,000 | 11,386 |
| Cash and due from depository institutions | $1,630,000 | 10,021 |
| Interest-bearing balances | $496,000 | 4,968 |
| Securities | $8,195,000 | 9,934 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 4,084 |
| Net loans & leases | $8,693,000 | 12,105 |
| Loan loss allowance | $122,000 | 12,127 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,219,000 | 5,450 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $236,000 | 12,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,893,000 | 11,386 |
| Total liabilities | $20,913,000 | 11,491 |
| Total deposits | $20,731,000 | 11,414 |
| Interest-bearing deposits | $15,667,000 | 11,839 |
| Deposits held in domestic offices | $20,731,000 | 11,411 |
| % 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 | $182,000 | 10,416 |
| Total equity capital | $2,980,000 | 9,788 |
| Total bank equity capital | $2,980,000 | 9,788 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,438,000 | 3,043 |
| Surplus | $1,438,000 | 6,809 |
| Undivided profits | $104,000 | 12,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $21,304,000 | 11,409 |
| Long-term assets (5+ years) | $861,000 | 10,463 |
| Average Assets, year-to-date | $22,955,200 | 11,413 |
| Average Assets, quarterly | $23,681,500 | 11,362 |
| Volatile liabilities | $2,730,000 | 8,916 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $917,000 | 9,359 |
| Tier 1 (core) risk-based capital | $2,980,000 | 9,715 |
| Tier 2 risk-based capital | $122,000 | 11,399 |
| Total risk weighted assets | $12,042,500 | 11,486 |
| Total unused commitments | $917,000 | 9,386 |
| Derivatives | $0 | 651 |