Home > Valley Bank Dundas > Assets and Liabilities
Valley Bank Dundas, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $27,465,000 | 8,111 |
| Cash and due from depository institutions | $564,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,611,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 5,145 |
| Net loans & leases | $17,917,000 | 7,750 |
| Loan loss allowance | $213,000 | 7,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,055,000 | 5,771 |
| Other real estate owned | $72,000 | 8,210 |
| Goodwill and other intangibles | $1,019,000 | 1,641 |
| All other assets | $323,000 | 8,339 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,465,000 | 8,111 |
| Total liabilities | $24,026,000 | 8,082 |
| Total deposits | $21,426,000 | 8,166 |
| Interest-bearing deposits | $18,714,000 | 8,076 |
| Deposits held in domestic offices | $21,426,000 | 8,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $100,000 | 7,966 |
| Total equity capital | $3,439,000 | 7,938 |
| Total bank equity capital | $3,439,000 | 7,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $405,000 | 4,564 |
| Surplus | $2,803,000 | 4,877 |
| Undivided profits | $231,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $119,000 | 8,388 |
| Earning assets | $24,432,000 | 8,144 |
| Long-term assets (5+ years) | $3,531,000 | 6,459 |
| Average Assets, year-to-date | $28,199,000 | 8,060 |
| Average Assets, quarterly | $28,199,000 | 8,060 |
| Volatile liabilities | $4,420,000 | 7,400 |
| Insider loans | $104,000 | 7,185 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,251,000 | 6,747 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,426 |
| Tier 2 risk-based capital | $213,000 | 7,672 |
| Total risk weighted assets | $19,299,000 | 7,844 |
| Total unused commitments | $3,251,000 | 6,749 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $28,933,000 | 8,074 |
| Cash and due from depository institutions | $844,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,637,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 5,360 |
| Net loans & leases | $19,341,000 | 7,667 |
| Loan loss allowance | $210,000 | 7,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,080,000 | 5,715 |
| Other real estate owned | $72,000 | 8,088 |
| Goodwill and other intangibles | $1,019,000 | 1,630 |
| All other assets | $363,000 | 8,277 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,933,000 | 8,074 |
| Total liabilities | $25,426,000 | 8,040 |
| Total deposits | $22,646,000 | 8,110 |
| Interest-bearing deposits | $19,962,000 | 8,005 |
| Deposits held in domestic offices | $22,646,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $280,000 | 6,129 |
| Total equity capital | $3,507,000 | 7,936 |
| Total bank equity capital | $3,507,000 | 7,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $405,000 | 4,579 |
| Surplus | $2,803,000 | 4,851 |
| Undivided profits | $299,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $158,000 | 8,156 |
| Earning assets | $25,555,000 | 8,101 |
| Long-term assets (5+ years) | $3,339,000 | 6,591 |
| Average Assets, year-to-date | $27,869,200 | 8,068 |
| Average Assets, quarterly | $28,786,000 | 8,048 |
| Volatile liabilities | $4,711,000 | 7,333 |
| Insider loans | $91,000 | 7,338 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,118,000 | 6,268 |
| Tier 1 (core) risk-based capital | $2,467,000 | 8,428 |
| Tier 2 risk-based capital | $210,000 | 7,712 |
| Total risk weighted assets | $19,706,000 | 7,849 |
| Total unused commitments | $4,118,000 | 6,268 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $28,639,000 | 8,087 |
| Cash and due from depository institutions | $576,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,957,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,409,000 | 7,682 |
| Loan loss allowance | $201,000 | 7,964 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,103,000 | 5,670 |
| Other real estate owned | $190,000 | 8,127 |
| Goodwill and other intangibles | $1,019,000 | 1,605 |
| All other assets | $385,000 | 8,299 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,639,000 | 8,087 |
| Total liabilities | $25,187,000 | 8,063 |
| Total deposits | $22,285,000 | 8,155 |
| Interest-bearing deposits | $20,025,000 | 8,025 |
| Deposits held in domestic offices | $22,285,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,619 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,583,000 | 4,374 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $259,000 | 6,563 |
| Total equity capital | $3,452,000 | 8,011 |
| Total bank equity capital | $3,452,000 | 8,011 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $405,000 | 4,590 |
| Surplus | $2,803,000 | 4,828 |
| Undivided profits | $244,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $176,000 | 8,112 |
| Earning assets | $25,366,000 | 8,120 |
| Long-term assets (5+ years) | $2,968,000 | 6,820 |
| Average Assets, year-to-date | $27,603,250 | 8,116 |
| Average Assets, quarterly | $28,029,500 | 8,109 |
| Volatile liabilities | $4,957,000 | 7,266 |
| Insider loans | $63,000 | 7,524 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,216,000 | 5,776 |
| Tier 1 (core) risk-based capital | $2,400,000 | 8,508 |
| Tier 2 risk-based capital | $201,000 | 7,815 |
| Total risk weighted assets | $20,122,000 | 7,831 |
| Total unused commitments | $5,216,000 | 5,781 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $27,420,000 | 8,199 |
| Cash and due from depository institutions | $1,333,000 | 8,014 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $3,663,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 4,924 |
| Net loans & leases | $19,278,000 | 7,705 |
| Loan loss allowance | $270,000 | 7,556 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,093,000 | 5,696 |
| Other real estate owned | $72,000 | 8,014 |
| Goodwill and other intangibles | $1,019,000 | 1,604 |
| All other assets | $378,000 | 8,301 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,420,000 | 8,199 |
| Total liabilities | $24,035,000 | 8,176 |
| Total deposits | $21,313,000 | 8,269 |
| Interest-bearing deposits | $18,951,000 | 8,148 |
| Deposits held in domestic offices | $21,313,000 | 8,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $222,000 | 6,590 |
| Total equity capital | $3,385,000 | 8,012 |
| Total bank equity capital | $3,385,000 | 8,012 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $405,000 | 4,622 |
| Surplus | $2,803,000 | 4,813 |
| Undivided profits | $177,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $149,000 | 8,281 |
| Earning assets | $23,823,000 | 8,269 |
| Long-term assets (5+ years) | $1,110,000 | 7,580 |
| Average Assets, year-to-date | $27,258,000 | 8,185 |
| Average Assets, quarterly | $27,480,000 | 8,187 |
| Volatile liabilities | $4,801,000 | 7,305 |
| Insider loans | $123,000 | 7,169 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,709,000 | 7,613 |
| Tier 1 (core) risk-based capital | $2,335,000 | 8,566 |
| Tier 2 risk-based capital | $240,000 | 7,532 |
| Total risk weighted assets | $19,187,000 | 7,933 |
| Total unused commitments | $1,709,000 | 7,618 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $27,540,000 | 8,220 |
| Cash and due from depository institutions | $878,000 | 8,203 |
| Interest-bearing balances | $298,000 | 4,274 |
| Securities | $4,086,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $20,159,000 | 7,596 |
| Loan loss allowance | $297,000 | 7,368 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,068,000 | 5,748 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $1,019,000 | 1,612 |
| All other assets | $330,000 | 8,420 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,540,000 | 8,220 |
| Total liabilities | $24,184,000 | 8,206 |
| Total deposits | $20,157,000 | 8,380 |
| Interest-bearing deposits | $17,997,000 | 8,272 |
| Deposits held in domestic offices | $20,157,000 | 8,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,554 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,800,000 | 4,099 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $297,000 | 6,214 |
| Total equity capital | $3,356,000 | 8,106 |
| Total bank equity capital | $3,356,000 | 8,106 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $405,000 | 4,634 |
| Surplus | $2,803,000 | 4,800 |
| Undivided profits | $148,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $148,000 | 8,298 |
| Earning assets | $24,543,000 | 8,244 |
| Long-term assets (5+ years) | $1,103,000 | 7,588 |
| Average Assets, year-to-date | $27,177,000 | 8,225 |
| Average Assets, quarterly | $27,177,000 | 8,225 |
| Volatile liabilities | $4,866,000 | 7,221 |
| Insider loans | $123,000 | 7,169 |
| FHLB advances | $2,800,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,000,000 | 7,461 |
| Tier 1 (core) risk-based capital | $2,279,000 | 8,623 |
| Tier 2 risk-based capital | $250,000 | 7,453 |
| Total risk weighted assets | $19,920,000 | 7,860 |
| Total unused commitments | $2,000,000 | 7,468 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,814,000 | 8,300 |
| Cash and due from depository institutions | $1,054,000 | 8,271 |
| Interest-bearing balances | $298,000 | 4,176 |
| Securities | $2,611,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 4,875 |
| Net loans & leases | $19,734,000 | 7,675 |
| Loan loss allowance | $290,000 | 7,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $968,000 | 5,971 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $1,019,000 | 1,612 |
| All other assets | $310,000 | 8,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,814,000 | 8,300 |
| Total liabilities | $23,203,000 | 8,305 |
| Total deposits | $20,113,000 | 8,407 |
| Interest-bearing deposits | $17,620,000 | 8,326 |
| Deposits held in domestic offices | $20,113,000 | 8,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,810,000 | 4,115 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $280,000 | 6,276 |
| Total equity capital | $3,611,000 | 7,982 |
| Total bank equity capital | $3,611,000 | 7,982 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $405,000 | 4,674 |
| Surplus | $2,803,000 | 4,778 |
| Undivided profits | $403,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $124,000 | 8,537 |
| Earning assets | $23,761,000 | 8,319 |
| Long-term assets (5+ years) | $1,100,000 | 7,639 |
| Average Assets, year-to-date | $26,366,000 | 8,276 |
| Average Assets, quarterly | $26,568,000 | 8,303 |
| Volatile liabilities | $3,534,000 | 7,773 |
| Insider loans | $123,000 | 7,204 |
| FHLB advances | $2,810,000 | 3,959 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,264,000 | 7,177 |
| Tier 1 (core) risk-based capital | $2,548,000 | 8,508 |
| Tier 2 risk-based capital | $252,000 | 7,475 |
| Total risk weighted assets | $20,117,000 | 7,890 |
| Total unused commitments | $2,264,000 | 7,178 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,322,000 | 8,364 |
| Cash and due from depository institutions | $1,211,000 | 8,306 |
| Interest-bearing balances | $298,000 | 4,305 |
| Securities | $1,815,000 | 8,610 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 6,194 |
| Net loans & leases | $20,755,000 | 7,620 |
| Loan loss allowance | $275,000 | 7,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $740,000 | 6,507 |
| Other real estate owned | $104,000 | 8,306 |
| Goodwill and other intangibles | $1,019,000 | 1,589 |
| All other assets | $367,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,322,000 | 8,364 |
| Total liabilities | $22,794,000 | 8,371 |
| Total deposits | $19,700,000 | 8,476 |
| Interest-bearing deposits | $17,664,000 | 8,378 |
| Deposits held in domestic offices | $19,700,000 | 8,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,800,000 | 4,079 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $294,000 | 6,489 |
| Total equity capital | $3,528,000 | 8,062 |
| Total bank equity capital | $3,528,000 | 8,062 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $405,000 | 4,706 |
| Surplus | $2,803,000 | 4,740 |
| Undivided profits | $320,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $199,000 | 8,028 |
| Earning assets | $23,179,000 | 8,386 |
| Long-term assets (5+ years) | $955,000 | 7,759 |
| Average Assets, year-to-date | $26,254,000 | 8,341 |
| Average Assets, quarterly | $26,259,000 | 8,359 |
| Volatile liabilities | $3,414,000 | 7,876 |
| Insider loans | $122,000 | 7,273 |
| FHLB advances | $2,800,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,427,000 | 7,082 |
| Tier 1 (core) risk-based capital | $2,459,000 | 8,601 |
| Tier 2 risk-based capital | $260,000 | 7,430 |
| Total risk weighted assets | $20,785,000 | 7,851 |
| Total unused commitments | $2,427,000 | 7,088 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $26,196,000 | 8,406 |
| Cash and due from depository institutions | $1,055,000 | 8,158 |
| Interest-bearing balances | $298,000 | 4,410 |
| Securities | $2,726,000 | 8,397 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 6,163 |
| Net loans & leases | $19,699,000 | 7,746 |
| Loan loss allowance | $264,000 | 7,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $700,000 | 6,605 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $1,019,000 | 1,551 |
| All other assets | $329,000 | 8,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,196,000 | 8,406 |
| Total liabilities | $22,736,000 | 8,403 |
| Total deposits | $19,651,000 | 8,507 |
| Interest-bearing deposits | $17,562,000 | 8,411 |
| Deposits held in domestic offices | $19,651,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,800,000 | 4,022 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $285,000 | 6,627 |
| Total equity capital | $3,460,000 | 8,114 |
| Total bank equity capital | $3,460,000 | 8,114 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $405,000 | 4,718 |
| Surplus | $2,803,000 | 4,703 |
| Undivided profits | $252,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $163,000 | 8,325 |
| Earning assets | $23,391,000 | 8,411 |
| Long-term assets (5+ years) | $1,108,000 | 7,700 |
| Average Assets, year-to-date | $26,231,330 | 8,361 |
| Average Assets, quarterly | $25,999,500 | 8,394 |
| Volatile liabilities | $3,516,000 | 7,855 |
| Insider loans | $59,000 | 7,806 |
| FHLB advances | $2,800,000 | 3,841 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,212,000 | 7,230 |
| Tier 1 (core) risk-based capital | $2,370,000 | 8,660 |
| Tier 2 risk-based capital | $249,000 | 7,535 |
| Total risk weighted assets | $19,920,000 | 7,955 |
| Total unused commitments | $2,212,000 | 7,241 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $25,803,000 | 8,441 |
| Cash and due from depository institutions | $874,000 | 8,372 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $2,847,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 6,759 |
| Net loans & leases | $19,601,000 | 7,753 |
| Loan loss allowance | $264,000 | 7,683 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $703,000 | 6,597 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $1,019,000 | 1,528 |
| All other assets | $240,000 | 8,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,803,000 | 8,441 |
| Total liabilities | $22,445,000 | 8,435 |
| Total deposits | $20,353,000 | 8,482 |
| Interest-bearing deposits | $18,296,000 | 8,383 |
| Deposits held in domestic offices | $20,353,000 | 8,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,800,000 | 4,396 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $292,000 | 6,609 |
| Total equity capital | $3,358,000 | 8,160 |
| Total bank equity capital | $3,358,000 | 8,160 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $405,000 | 4,733 |
| Surplus | $2,803,000 | 4,675 |
| Undivided profits | $150,000 | 8,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $139,000 | 8,561 |
| Earning assets | $23,265,000 | 8,431 |
| Long-term assets (5+ years) | $1,539,000 | 7,476 |
| Average Assets, year-to-date | $26,249,000 | 8,390 |
| Average Assets, quarterly | $26,249,000 | 8,390 |
| Volatile liabilities | $3,706,000 | 7,761 |
| Insider loans | $37,000 | 7,991 |
| FHLB advances | $1,800,000 | 4,217 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,610,000 | 6,948 |
| Tier 1 (core) risk-based capital | $2,291,000 | 8,724 |
| Tier 2 risk-based capital | $244,000 | 7,580 |
| Total risk weighted assets | $19,465,000 | 8,013 |
| Total unused commitments | $2,610,000 | 6,964 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,695,000 | 8,405 |
| Cash and due from depository institutions | $1,563,000 | 8,399 |
| Interest-bearing balances | $297,000 | 4,240 |
| Securities | $2,456,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 5,607 |
| Net loans & leases | $19,454,000 | 7,833 |
| Loan loss allowance | $259,000 | 7,722 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $716,000 | 6,563 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $1,019,000 | 1,505 |
| All other assets | $264,000 | 8,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,695,000 | 8,405 |
| Total liabilities | $23,040,000 | 8,413 |
| Total deposits | $20,947,000 | 8,471 |
| Interest-bearing deposits | $18,569,000 | 8,383 |
| Deposits held in domestic offices | $20,947,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,800,000 | 4,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 6,681 |
| Total equity capital | $3,655,000 | 7,998 |
| Total bank equity capital | $3,655,000 | 7,998 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $405,000 | 4,741 |
| Surplus | $2,803,000 | 4,625 |
| Undivided profits | $447,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $137,000 | 8,639 |
| Earning assets | $23,430,000 | 8,442 |
| Long-term assets (5+ years) | $1,970,000 | 7,252 |
| Average Assets, year-to-date | $26,185,600 | 8,351 |
| Average Assets, quarterly | $26,344,500 | 8,404 |
| Volatile liabilities | $3,492,000 | 7,928 |
| Insider loans | $36,000 | 8,043 |
| FHLB advances | $1,800,000 | 4,248 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,105,000 | 7,186 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,567 |
| Tier 2 risk-based capital | $248,000 | 7,575 |
| Total risk weighted assets | $19,827,000 | 8,021 |
| Total unused commitments | $2,105,000 | 7,190 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $26,549,000 | 8,538 |
| Cash and due from depository institutions | $2,005,000 | 8,772 |
| Interest-bearing balances | $993,000 | 3,021 |
| Securities | $3,650,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 4,848 |
| Net loans & leases | $16,893,000 | 8,157 |
| Loan loss allowance | $238,000 | 7,899 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $711,000 | 6,642 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $1,019,000 | 1,449 |
| All other assets | $303,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,549,000 | 8,538 |
| Total liabilities | $23,307,000 | 8,519 |
| Total deposits | $23,092,000 | 8,440 |
| Interest-bearing deposits | $20,988,000 | 8,296 |
| Deposits held in domestic offices | $23,092,000 | 8,438 |
| % 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 | $215,000 | 7,747 |
| Total equity capital | $3,242,000 | 8,317 |
| Total bank equity capital | $3,242,000 | 8,317 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $405,000 | 4,843 |
| Surplus | $2,803,000 | 4,559 |
| Undivided profits | $34,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $101,000 | 9,139 |
| Earning assets | $23,504,000 | 8,564 |
| Long-term assets (5+ years) | $2,416,000 | 7,154 |
| Average Assets, year-to-date | $26,293,600 | 8,422 |
| Average Assets, quarterly | $25,920,500 | 8,544 |
| Volatile liabilities | $2,326,000 | 8,579 |
| Insider loans | $80,000 | 7,870 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,985,000 | 7,344 |
| Tier 1 (core) risk-based capital | $2,221,000 | 8,936 |
| Tier 2 risk-based capital | $225,000 | 7,788 |
| Total risk weighted assets | $18,000,000 | 8,310 |
| Total unused commitments | $1,985,000 | 7,351 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $27,213,000 | 8,548 |
| Cash and due from depository institutions | $602,000 | 8,545 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $1,001,000 | 9,527 |
| Federal funds sold & reverse repurchase agreements | $2,854,000 | 3,525 |
| Net loans & leases | $21,064,000 | 7,777 |
| Loan loss allowance | $699,000 | 4,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $169,000 | 8,943 |
| Other real estate owned | $180,000 | 8,545 |
| Goodwill and other intangibles | $367,000 | 2,010 |
| All other assets | $976,000 | 6,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,213,000 | 8,548 |
| Total liabilities | $24,449,000 | 8,500 |
| Total deposits | $24,293,000 | 8,398 |
| Interest-bearing deposits | $22,137,000 | 8,195 |
| Deposits held in domestic offices | $24,293,000 | 8,397 |
| % 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 | $156,000 | 8,741 |
| Total equity capital | $2,764,000 | 8,786 |
| Total bank equity capital | $2,764,000 | 8,786 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $405,000 | 4,995 |
| Surplus | $4,899,000 | 3,097 |
| Undivided profits | $-2,540,000 | 9,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $24,931,000 | 8,539 |
| Long-term assets (5+ years) | $1,675,000 | 7,539 |
| Average Assets, year-to-date | $26,927,200 | 8,447 |
| Average Assets, quarterly | $27,268,000 | 8,504 |
| Volatile liabilities | $3,599,000 | 8,095 |
| Insider loans | $252,000 | 6,780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,158,000 | 7,196 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,995 |
| Tier 2 risk-based capital | $284,610 | 7,189 |
| Total risk weighted assets | $22,354,310 | 7,858 |
| Total unused commitments | $2,158,000 | 7,203 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,911,000 | 8,706 |
| Cash and due from depository institutions | $1,197,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,342,000 | 9,791 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,311 |
| Net loans & leases | $23,469,000 | 7,515 |
| Loan loss allowance | $380,000 | 6,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $228,000 | 8,902 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $397,000 | 2,027 |
| All other assets | $518,000 | 8,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,911,000 | 8,706 |
| Total liabilities | $24,999,000 | 8,658 |
| Total deposits | $24,875,000 | 8,527 |
| Interest-bearing deposits | $22,732,000 | 8,322 |
| Deposits held in domestic offices | $24,875,000 | 8,525 |
| % 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 | $124,000 | 9,087 |
| Total equity capital | $2,912,000 | 8,731 |
| Total bank equity capital | $2,912,000 | 8,731 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $405,000 | 5,148 |
| Surplus | $4,899,000 | 3,067 |
| Undivided profits | $-2,392,000 | 10,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $364,000 | 5,752 |
| Earning assets | $25,571,000 | 8,663 |
| Long-term assets (5+ years) | $2,439,000 | 7,446 |
| Average Assets, year-to-date | $29,364,800 | 8,446 |
| Average Assets, quarterly | $29,127,500 | 8,554 |
| Volatile liabilities | $2,787,000 | 8,533 |
| Insider loans | $5,000 | 9,058 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,006,000 | 7,468 |
| Tier 1 (core) risk-based capital | $2,526,000 | 9,095 |
| Tier 2 risk-based capital | $296,380 | 7,072 |
| Total risk weighted assets | $23,626,480 | 7,738 |
| Total unused commitments | $2,006,000 | 7,474 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $30,556,000 | 8,589 |
| Cash and due from depository institutions | $992,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,777,000 | 9,861 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 5,853 |
| Net loans & leases | $22,476,000 | 7,619 |
| Loan loss allowance | $381,000 | 6,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $204,000 | 9,217 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $2,661,000 | 866 |
| All other assets | $448,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,556,000 | 8,589 |
| Total liabilities | $25,315,000 | 8,751 |
| Total deposits | $25,126,000 | 8,628 |
| Interest-bearing deposits | $22,675,000 | 8,451 |
| Deposits held in domestic offices | $25,126,000 | 8,627 |
| % 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 | $189,000 | 8,732 |
| Total equity capital | $5,241,000 | 6,908 |
| Total bank equity capital | $5,241,000 | 6,908 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $405,000 | 5,200 |
| Surplus | $4,599,000 | 3,084 |
| Undivided profits | $237,000 | 9,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $281,000 | 6,806 |
| Earning assets | $26,251,000 | 8,749 |
| Long-term assets (5+ years) | $3,164,000 | 7,071 |
| Average Assets, year-to-date | $28,663,400 | 8,594 |
| Average Assets, quarterly | $30,023,000 | 8,564 |
| Volatile liabilities | $2,667,000 | 8,529 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,608,000 | 6,896 |
| Tier 1 (core) risk-based capital | $2,575,000 | 9,103 |
| Tier 2 risk-based capital | $284,030 | 7,187 |
| Total risk weighted assets | $22,625,230 | 7,842 |
| Total unused commitments | $2,608,000 | 6,910 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $26,124,000 | 9,228 |
| Cash and due from depository institutions | $1,600,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,443,000 | 9,811 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $19,183,000 | 8,395 |
| Loan loss allowance | $253,000 | 8,105 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $193,000 | 9,580 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $305,000 | 9,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,124,000 | 9,228 |
| Total liabilities | $23,841,000 | 9,153 |
| Total deposits | $23,545,000 | 9,050 |
| Interest-bearing deposits | $22,173,000 | 8,766 |
| Deposits held in domestic offices | $23,545,000 | 9,047 |
| % 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 | $296,000 | 7,828 |
| Total equity capital | $2,283,000 | 9,731 |
| Total bank equity capital | $2,283,000 | 9,731 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $405,000 | 5,418 |
| Surplus | $845,000 | 7,907 |
| Undivided profits | $1,033,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $236,000 | 7,702 |
| Earning assets | $24,026,000 | 9,197 |
| Long-term assets (5+ years) | $2,292,000 | 7,481 |
| Average Assets, year-to-date | $25,387,800 | 9,184 |
| Average Assets, quarterly | $25,808,500 | 9,227 |
| Volatile liabilities | $3,561,000 | 8,077 |
| Insider loans | $352,000 | 6,305 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,748,000 | 7,757 |
| Tier 1 (core) risk-based capital | $2,282,000 | 9,668 |
| Tier 2 risk-based capital | $244,220 | 7,790 |
| Total risk weighted assets | $19,528,420 | 8,510 |
| Total unused commitments | $1,748,000 | 7,766 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $24,908,000 | 9,741 |
| Cash and due from depository institutions | $2,175,000 | 10,084 |
| Interest-bearing balances | $309,000 | 3,498 |
| Securities | $3,661,000 | 10,305 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $18,281,000 | 8,749 |
| Loan loss allowance | $233,000 | 8,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 10,432 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $315,000 | 10,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,908,000 | 9,741 |
| Total liabilities | $22,938,000 | 9,634 |
| Total deposits | $22,590,000 | 9,562 |
| Interest-bearing deposits | $20,647,000 | 9,334 |
| Deposits held in domestic offices | $22,590,000 | 9,560 |
| % 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 | $348,000 | 7,331 |
| Total equity capital | $1,970,000 | 10,385 |
| Total bank equity capital | $1,970,000 | 10,385 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $405,000 | 5,752 |
| Surplus | $845,000 | 8,195 |
| Undivided profits | $720,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $224,000 | 8,060 |
| Earning assets | $22,601,000 | 9,747 |
| Long-term assets (5+ years) | $1,770,000 | 8,002 |
| Average Assets, year-to-date | $22,983,000 | 9,846 |
| Average Assets, quarterly | $24,501,500 | 9,747 |
| Volatile liabilities | $3,150,000 | 8,435 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,632,000 | 7,908 |
| Tier 1 (core) risk-based capital | $1,986,000 | 10,332 |
| Tier 2 risk-based capital | $233,000 | 8,154 |
| Total risk weighted assets | $18,837,300 | 8,850 |
| Total unused commitments | $1,632,000 | 7,919 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,992,000 | 10,445 |
| Cash and due from depository institutions | $1,459,000 | 10,546 |
| Interest-bearing balances | $304,000 | 3,762 |
| Securities | $3,272,000 | 10,934 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
| Net loans & leases | $15,530,000 | 9,447 |
| Loan loss allowance | $214,000 | 9,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $139,000 | 10,734 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $317,000 | 10,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,992,000 | 10,445 |
| Total liabilities | $20,416,000 | 10,330 |
| Total deposits | $20,137,000 | 10,249 |
| Interest-bearing deposits | $18,633,000 | 10,000 |
| Deposits held in domestic offices | $20,137,000 | 10,247 |
| % 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 | $279,000 | 8,573 |
| Total equity capital | $1,576,000 | 11,168 |
| Total bank equity capital | $1,576,000 | 11,168 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $405,000 | 6,064 |
| Surplus | $595,000 | 9,318 |
| Undivided profits | $576,000 | 10,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $232,000 | 8,225 |
| Earning assets | $20,381,000 | 10,392 |
| Long-term assets (5+ years) | $1,373,000 | 8,545 |
| Average Assets, year-to-date | $20,277,000 | 10,552 |
| Average Assets, quarterly | $21,779,000 | 10,443 |
| Volatile liabilities | $2,860,000 | 8,688 |
| Insider loans | $67,000 | 9,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,427,000 | 8,241 |
| Tier 1 (core) risk-based capital | $1,600,000 | 11,115 |
| Tier 2 risk-based capital | $199,730 | 8,891 |
| Total risk weighted assets | $15,964,130 | 9,606 |
| Total unused commitments | $1,427,000 | 8,253 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $18,325,000 | 11,349 |
| Cash and due from depository institutions | $1,207,000 | 11,389 |
| Interest-bearing balances | $111,000 | 4,988 |
| Securities | $3,570,000 | 11,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,116,000 | 10,249 |
| Loan loss allowance | $195,000 | 9,967 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $175,000 | 10,913 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $257,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,325,000 | 11,349 |
| Total liabilities | $17,054,000 | 11,239 |
| Total deposits | $16,589,000 | 11,192 |
| Interest-bearing deposits | $15,213,000 | 10,938 |
| Deposits held in domestic offices | $16,589,000 | 11,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $165,000 | 9,701 |
| Total equity capital | $1,271,000 | 11,929 |
| Total bank equity capital | $1,271,000 | 11,929 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $405,000 | 6,416 |
| Surplus | $595,000 | 9,660 |
| Undivided profits | $271,000 | 10,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $16,797,000 | 11,295 |
| Long-term assets (5+ years) | $1,632,000 | 8,685 |
| Average Assets, year-to-date | $16,820,600 | 11,509 |
| Average Assets, quarterly | $18,528,500 | 11,299 |
| Volatile liabilities | $3,275,000 | 8,201 |
| Insider loans | $85,000 | 9,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,522,000 | 8,202 |
| Tier 1 (core) risk-based capital | $1,388,000 | 11,808 |
| Tier 2 risk-based capital | $164,290 | 9,848 |
| Total risk weighted assets | $13,112,490 | 10,518 |
| Total unused commitments | $1,522,000 | 8,212 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $15,156,000 | 12,307 |
| Cash and due from depository institutions | $1,185,000 | 11,619 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $4,172,000 | 11,655 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $9,364,000 | 11,533 |
| Loan loss allowance | $173,000 | 10,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $195,000 | 11,230 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $140,000 | 12,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,156,000 | 12,307 |
| Total liabilities | $14,008,000 | 12,242 |
| Total deposits | $13,889,000 | 12,175 |
| Interest-bearing deposits | $12,064,000 | 12,114 |
| Deposits held in domestic offices | $13,889,000 | 12,174 |
| % 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 | $119,000 | 11,108 |
| Total equity capital | $1,148,000 | 12,595 |
| Total bank equity capital | $1,148,000 | 12,595 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $405,000 | 6,727 |
| Surplus | $345,000 | 11,081 |
| Undivided profits | $398,000 | 11,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $71,000 | 11,879 |
| Earning assets | $13,736,000 | 12,287 |
| Long-term assets (5+ years) | $1,700,000 | 9,069 |
| Average Assets, year-to-date | $14,567,000 | 12,348 |
| Average Assets, quarterly | $15,078,500 | 12,294 |
| Volatile liabilities | $1,621,000 | 10,291 |
| Insider loans | $189,000 | 8,455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $905,000 | 9,480 |
| Tier 1 (core) risk-based capital | $1,148,000 | 12,579 |
| Tier 2 risk-based capital | $122,890 | 11,078 |
| Total risk weighted assets | $9,780,790 | 11,722 |
| Total unused commitments | $905,000 | 9,506 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,291,000 | 12,943 |
| Cash and due from depository institutions | $1,298,000 | 12,085 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $2,970,000 | 12,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,683,000 | 11,786 |
| Loan loss allowance | $149,000 | 11,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $217,000 | 11,404 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $123,000 | 13,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,291,000 | 12,943 |
| Total liabilities | $13,206,000 | 12,887 |
| Total deposits | $13,120,000 | 12,824 |
| Interest-bearing deposits | $11,214,000 | 12,797 |
| Deposits held in domestic offices | $13,120,000 | 12,821 |
| % 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 | $86,000 | 12,673 |
| Total equity capital | $1,085,000 | 13,078 |
| Total bank equity capital | $1,085,000 | 13,078 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $405,000 | 7,067 |
| Surplus | $345,000 | 11,455 |
| Undivided profits | $335,000 | 11,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $12,753,000 | 12,933 |
| Long-term assets (5+ years) | $299,000 | 11,320 |
| Average Assets, year-to-date | $13,822,200 | 12,967 |
| Average Assets, quarterly | $14,309,000 | 12,913 |
| Volatile liabilities | $1,169,000 | 11,451 |
| Insider loans | $211,000 | 3,808 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $938,000 | 9,308 |
| Tier 1 (core) risk-based capital | $1,085,000 | 13,059 |
| Tier 2 risk-based capital | $121,640 | 11,414 |
| Total risk weighted assets | $9,703,440 | 12,189 |
| Total unused commitments | $938,000 | 9,335 |
| Derivatives | $0 | 651 |