Home > Valley Bank of Arizona > Assets and Liabilities
Valley Bank of Arizona, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $74,419,000 | 5,787 |
| Cash and due from depository institutions | $8,329,000 | 6,678 |
| Interest-bearing balances | $2,013,000 | 2,333 |
| Securities | $11,982,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,662 |
| Net loans & leases | $37,144,000 | 6,265 |
| Loan loss allowance | $487,000 | 6,136 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $822,000 | 6,287 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $6,675,000 | 601 |
| All other assets | $967,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,419,000 | 5,787 |
| Total liabilities | $60,288,000 | 6,081 |
| Total deposits | $56,534,000 | 6,069 |
| Interest-bearing deposits | $44,852,000 | 6,269 |
| Deposits held in domestic offices | $56,534,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $754,000 | 3,885 |
| Total equity capital | $14,131,000 | 3,712 |
| Total bank equity capital | $14,131,000 | 3,712 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $14,048,000 | 1,431 |
| Undivided profits | $-17,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $351,000 | 6,674 |
| Earning assets | $59,639,000 | 6,191 |
| Long-term assets (5+ years) | $8,122,000 | 5,400 |
| Average Assets, year-to-date | $71,432,750 | 5,819 |
| Average Assets, quarterly | $71,623,500 | 5,885 |
| Volatile liabilities | $8,940,000 | 6,003 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $1,275,000 | 1,029 |
| Unused loan commitments | $4,851,000 | 5,825 |
| Tier 1 (core) risk-based capital | $7,480,000 | 5,715 |
| Tier 2 risk-based capital | $487,000 | 5,781 |
| Total risk weighted assets | $50,970,000 | 5,518 |
| Total unused commitments | $4,851,000 | 5,829 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $68,828,000 | 6,029 |
| Cash and due from depository institutions | $11,219,000 | 6,386 |
| Interest-bearing balances | $958,000 | 3,287 |
| Securities | $16,129,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $39,082,000 | 6,112 |
| Loan loss allowance | $412,000 | 6,632 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $916,000 | 6,062 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $982,000 | 6,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,828,000 | 6,029 |
| Total liabilities | $60,477,000 | 6,063 |
| Total deposits | $57,143,000 | 6,035 |
| Interest-bearing deposits | $45,078,000 | 6,265 |
| Deposits held in domestic offices | $57,143,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $334,000 | 6,230 |
| Total equity capital | $8,351,000 | 5,463 |
| Total bank equity capital | $8,351,000 | 5,463 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $7,100,000 | 2,520 |
| Undivided profits | $1,151,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $349,000 | 6,578 |
| Earning assets | $56,669,000 | 6,352 |
| Long-term assets (5+ years) | $15,380,000 | 4,034 |
| Average Assets, year-to-date | $70,437,330 | 5,875 |
| Average Assets, quarterly | $68,464,500 | 5,995 |
| Volatile liabilities | $8,612,000 | 6,104 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $2,428,000 | 1,054 |
| Unused loan commitments | $4,501,000 | 5,975 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,333 |
| Tier 2 risk-based capital | $412,000 | 6,276 |
| Total risk weighted assets | $46,379,000 | 5,797 |
| Total unused commitments | $4,501,000 | 5,987 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $68,101,000 | 6,018 |
| Cash and due from depository institutions | $5,840,000 | 6,553 |
| Interest-bearing balances | $464,000 | 3,925 |
| Securities | $18,537,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,844 |
| Net loans & leases | $41,292,000 | 5,897 |
| Loan loss allowance | $481,000 | 6,129 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $952,000 | 5,980 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,030,000 | 6,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,101,000 | 6,018 |
| Total liabilities | $59,863,000 | 6,063 |
| Total deposits | $56,644,000 | 6,018 |
| Interest-bearing deposits | $44,311,000 | 6,303 |
| Deposits held in domestic offices | $56,644,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 7,260 |
| Total equity capital | $8,238,000 | 5,437 |
| Total bank equity capital | $8,238,000 | 5,437 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $7,100,000 | 2,484 |
| Undivided profits | $1,038,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $398,000 | 6,187 |
| Earning assets | $60,743,000 | 6,095 |
| Long-term assets (5+ years) | $17,036,000 | 3,732 |
| Average Assets, year-to-date | $71,242,000 | 5,830 |
| Average Assets, quarterly | $71,242,000 | 5,830 |
| Volatile liabilities | $6,905,000 | 6,603 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $925,000 | 1,351 |
| Unused loan commitments | $4,689,000 | 5,822 |
| Tier 1 (core) risk-based capital | $8,049,000 | 5,333 |
| Tier 2 risk-based capital | $481,000 | 5,756 |
| Total risk weighted assets | $47,996,000 | 5,649 |
| Total unused commitments | $4,689,000 | 5,829 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $74,383,000 | 5,702 |
| Cash and due from depository institutions | $7,332,000 | 6,711 |
| Interest-bearing balances | $2,274,000 | 2,251 |
| Securities | $17,410,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,850 |
| Net loans & leases | $39,915,000 | 6,003 |
| Loan loss allowance | $460,000 | 6,216 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $984,000 | 5,891 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $842,000 | 6,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,383,000 | 5,702 |
| Total liabilities | $66,454,000 | 5,694 |
| Total deposits | $62,096,000 | 5,673 |
| Interest-bearing deposits | $49,493,000 | 5,910 |
| Deposits held in domestic offices | $62,096,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 6,201 |
| Total equity capital | $7,929,000 | 5,531 |
| Total bank equity capital | $7,929,000 | 5,531 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $7,100,000 | 2,443 |
| Undivided profits | $729,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $358,000 | 6,737 |
| Earning assets | $67,499,000 | 5,716 |
| Long-term assets (5+ years) | $18,444,000 | 3,511 |
| Average Assets, year-to-date | $72,612,400 | 5,604 |
| Average Assets, quarterly | $72,621,000 | 5,745 |
| Volatile liabilities | $8,533,000 | 6,114 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $835,000 | 1,405 |
| Unused loan commitments | $7,286,000 | 4,767 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,434 |
| Tier 2 risk-based capital | $460,000 | 5,871 |
| Total risk weighted assets | $47,327,000 | 5,669 |
| Total unused commitments | $7,286,000 | 4,771 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $70,092,000 | 5,809 |
| Cash and due from depository institutions | $2,582,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,779,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $45,835,000 | 5,523 |
| Loan loss allowance | $709,000 | 4,673 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,101,000 | 5,668 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $795,000 | 7,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,092,000 | 5,809 |
| Total liabilities | $62,398,000 | 5,827 |
| Total deposits | $58,980,000 | 5,749 |
| Interest-bearing deposits | $47,679,000 | 5,947 |
| Deposits held in domestic offices | $58,980,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $418,000 | 5,950 |
| Total equity capital | $7,694,000 | 5,485 |
| Total bank equity capital | $7,694,000 | 5,485 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $7,100,000 | 2,321 |
| Undivided profits | $494,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $337,000 | 7,213 |
| Earning assets | $65,614,000 | 5,725 |
| Long-term assets (5+ years) | $17,403,000 | 3,603 |
| Average Assets, year-to-date | $72,092,000 | 5,531 |
| Average Assets, quarterly | $72,958,500 | 5,637 |
| Volatile liabilities | $11,369,000 | 5,283 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,614,000 | 4,021 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,382 |
| Tier 2 risk-based capital | $645,000 | 4,694 |
| Total risk weighted assets | $51,577,000 | 5,313 |
| Total unused commitments | $9,614,000 | 4,030 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $70,792,000 | 5,654 |
| Cash and due from depository institutions | $1,156,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,088,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
| Net loans & leases | $44,476,000 | 5,567 |
| Loan loss allowance | $515,000 | 5,615 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,151,000 | 5,591 |
| Other real estate owned | $221,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $500,000 | 8,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,792,000 | 5,654 |
| Total liabilities | $63,087,000 | 5,665 |
| Total deposits | $62,855,000 | 5,388 |
| Interest-bearing deposits | $52,014,000 | 5,500 |
| Deposits held in domestic offices | $62,855,000 | 5,383 |
| % 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 | $232,000 | 7,956 |
| Total equity capital | $7,705,000 | 5,413 |
| Total bank equity capital | $7,705,000 | 5,413 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $7,100,000 | 2,251 |
| Undivided profits | $505,000 | 8,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $240,000 | 7,556 |
| Earning assets | $67,764,000 | 5,491 |
| Long-term assets (5+ years) | $9,907,000 | 4,607 |
| Average Assets, year-to-date | $62,774,600 | 5,884 |
| Average Assets, quarterly | $67,703,500 | 5,768 |
| Volatile liabilities | $10,119,000 | 5,575 |
| Insider loans | $3,000 | 8,833 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,259,000 | 4,494 |
| Tier 1 (core) risk-based capital | $7,699,000 | 5,300 |
| Tier 2 risk-based capital | $515,000 | 5,301 |
| Total risk weighted assets | $50,708,600 | 5,264 |
| Total unused commitments | $7,259,000 | 4,495 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $59,256,000 | 6,293 |
| Cash and due from depository institutions | $1,203,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,134,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,861,000 | 5,844 |
| Loan loss allowance | $393,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $200,000 | 9,076 |
| Other real estate owned | $211,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $647,000 | 7,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,256,000 | 6,293 |
| Total liabilities | $52,210,000 | 6,351 |
| Total deposits | $50,251,000 | 6,230 |
| Interest-bearing deposits | $40,330,000 | 6,472 |
| Deposits held in domestic offices | $50,251,000 | 6,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $209,000 | 7,967 |
| Total equity capital | $7,046,000 | 5,625 |
| Total bank equity capital | $7,046,000 | 5,625 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $7,100,000 | 2,216 |
| Undivided profits | $-154,000 | 9,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $199,000 | 7,811 |
| Earning assets | $56,995,000 | 6,091 |
| Long-term assets (5+ years) | $10,506,000 | 4,745 |
| Average Assets, year-to-date | $53,630,600 | 6,483 |
| Average Assets, quarterly | $57,312,000 | 6,364 |
| Volatile liabilities | $8,028,000 | 6,035 |
| Insider loans | $3,000 | 9,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,350,000 | 5,272 |
| Tier 1 (core) risk-based capital | $7,376,000 | 5,450 |
| Tier 2 risk-based capital | $393,000 | 6,144 |
| Total risk weighted assets | $44,706,600 | 5,616 |
| Total unused commitments | $5,350,000 | 5,275 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $48,867,000 | 7,047 |
| Cash and due from depository institutions | $1,310,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,721,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,044,000 | 6,720 |
| Loan loss allowance | $434,000 | 6,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $291,000 | 8,726 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $501,000 | 8,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,867,000 | 7,047 |
| Total liabilities | $41,914,000 | 7,180 |
| Total deposits | $41,752,000 | 7,004 |
| Interest-bearing deposits | $33,794,000 | 7,187 |
| Deposits held in domestic offices | $41,752,000 | 7,002 |
| % 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 | $162,000 | 9,052 |
| Total equity capital | $6,953,000 | 5,807 |
| Total bank equity capital | $6,953,000 | 5,807 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $7,100,000 | 2,130 |
| Undivided profits | $-247,000 | 9,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $135,000 | 8,875 |
| Earning assets | $46,765,000 | 6,877 |
| Long-term assets (5+ years) | $5,276,000 | 6,126 |
| Average Assets, year-to-date | $43,404,800 | 7,274 |
| Average Assets, quarterly | $48,407,000 | 7,018 |
| Volatile liabilities | $6,600,000 | 6,225 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,385,000 | 4,366 |
| Tier 1 (core) risk-based capital | $6,923,000 | 5,641 |
| Tier 2 risk-based capital | $434,000 | 5,709 |
| Total risk weighted assets | $35,053,400 | 6,358 |
| Total unused commitments | $7,385,000 | 4,372 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,566,000 | 8,411 |
| Cash and due from depository institutions | $1,900,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,703,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,465 |
| Net loans & leases | $19,854,000 | 8,283 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $350,000 | 8,681 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $278,000 | 9,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,566,000 | 8,411 |
| Total liabilities | $28,125,000 | 8,699 |
| Total deposits | $27,950,000 | 8,575 |
| Interest-bearing deposits | $21,521,000 | 8,851 |
| Deposits held in domestic offices | $27,950,000 | 8,573 |
| % 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 | $175,000 | 9,294 |
| Total equity capital | $6,441,000 | 6,113 |
| Total bank equity capital | $6,441,000 | 6,113 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $7,100,000 | 2,099 |
| Undivided profits | $-759,000 | 10,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $113,000 | 9,616 |
| Earning assets | $32,038,000 | 8,360 |
| Long-term assets (5+ years) | $4,807,000 | 6,058 |
| Average Assets, year-to-date | $30,078,200 | 8,719 |
| Average Assets, quarterly | $35,532,000 | 8,276 |
| Volatile liabilities | $3,450,000 | 8,159 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,888,000 | 5,263 |
| Tier 1 (core) risk-based capital | $6,442,000 | 5,978 |
| Tier 2 risk-based capital | $283,160 | 7,250 |
| Total risk weighted assets | $22,635,760 | 8,024 |
| Total unused commitments | $4,888,000 | 5,268 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $20,898,000 | 10,199 |
| Cash and due from depository institutions | $995,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,714,000 | 9,471 |
| Federal funds sold & reverse repurchase agreements | $3,428,000 | 3,498 |
| Net loans & leases | $10,169,000 | 10,221 |
| Loan loss allowance | $235,000 | 8,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $377,000 | 8,767 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $215,000 | 10,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,898,000 | 10,199 |
| Total liabilities | $14,578,000 | 10,636 |
| Total deposits | $14,461,000 | 10,573 |
| Interest-bearing deposits | $10,892,000 | 10,716 |
| Deposits held in domestic offices | $14,461,000 | 10,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $117,000 | 10,412 |
| Total equity capital | $6,320,000 | 6,232 |
| Total bank equity capital | $6,320,000 | 6,232 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $7,100,000 | 2,162 |
| Undivided profits | $-880,000 | 11,216 |
| 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 | $93,000 | 10,317 |
| Earning assets | $19,311,000 | 10,140 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $14,758,000 | 10,752 |
| Average Assets, quarterly | $18,980,500 | 10,385 |
| Volatile liabilities | $2,141,000 | 9,338 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,662,000 | 4,798 |
| Tier 1 (core) risk-based capital | $6,313,000 | 6,153 |
| Tier 2 risk-based capital | $157,510 | 9,333 |
| Total risk weighted assets | $12,523,510 | 9,972 |
| Total unused commitments | $5,662,000 | 4,810 |
| Derivatives | $0 | 549 |