Home > Valley Bank of Belgrade > Assets and Liabilities
Valley Bank of Belgrade, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $56,597,000 | 6,603 |
| Cash and due from depository institutions | $2,573,000 | 5,143 |
| Interest-bearing balances | $18,000 | 6,403 |
| Securities | $10,705,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
| Net loans & leases | $34,035,000 | 6,475 |
| Loan loss allowance | $603,000 | 5,376 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,631,000 | 3,364 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $2,982,000 | 886 |
| All other assets | $571,000 | 7,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,597,000 | 6,603 |
| Total liabilities | $48,486,000 | 6,695 |
| Total deposits | $47,707,000 | 6,531 |
| Interest-bearing deposits | $37,919,000 | 6,745 |
| Deposits held in domestic offices | $47,707,000 | 6,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $592,000 | 2,740 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $187,000 | 7,659 |
| Total equity capital | $8,111,000 | 5,453 |
| Total bank equity capital | $8,111,000 | 5,453 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $280,000 | 5,550 |
| Surplus | $7,207,000 | 2,421 |
| Undivided profits | $624,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $307,000 | 7,186 |
| Earning assets | $47,858,000 | 6,823 |
| Long-term assets (5+ years) | $17,808,000 | 3,589 |
| Average Assets, year-to-date | $52,582,200 | 6,677 |
| Average Assets, quarterly | $56,470,500 | 6,560 |
| Volatile liabilities | $4,667,000 | 7,434 |
| Insider loans | $136,000 | 7,291 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,706,000 | 6,156 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,008 |
| Tier 2 risk-based capital | $479,000 | 5,774 |
| Total risk weighted assets | $38,218,000 | 6,344 |
| Total unused commitments | $3,706,000 | 6,158 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $48,273,000 | 7,038 |
| Cash and due from depository institutions | $2,327,000 | 5,012 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $4,572,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 6,043 |
| Net loans & leases | $33,835,000 | 6,449 |
| Loan loss allowance | $515,000 | 5,720 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,610,000 | 3,334 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $2,982,000 | 840 |
| All other assets | $1,077,000 | 6,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,273,000 | 7,038 |
| Total liabilities | $40,752,000 | 7,210 |
| Total deposits | $39,540,000 | 7,110 |
| Interest-bearing deposits | $31,998,000 | 7,255 |
| Deposits held in domestic offices | $39,540,000 | 7,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $595,000 | 2,903 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $617,000 | 4,802 |
| Total equity capital | $7,521,000 | 5,561 |
| Total bank equity capital | $7,521,000 | 5,561 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $280,000 | 5,674 |
| Surplus | $6,803,000 | 2,415 |
| Undivided profits | $438,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $229,000 | 8,161 |
| Earning assets | $39,292,000 | 7,386 |
| Long-term assets (5+ years) | $10,740,000 | 4,637 |
| Average Assets, year-to-date | $43,421,200 | 7,184 |
| Average Assets, quarterly | $46,993,000 | 7,073 |
| Volatile liabilities | $2,960,000 | 8,281 |
| Insider loans | $137,000 | 7,369 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,016,000 | 5,994 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,307 |
| Tier 2 risk-based capital | $456,000 | 5,795 |
| Total risk weighted assets | $36,366,000 | 6,468 |
| Total unused commitments | $4,016,000 | 5,999 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $40,040,000 | 7,585 |
| Cash and due from depository institutions | $1,312,000 | 5,474 |
| Interest-bearing balances | $107,000 | 4,465 |
| Securities | $6,257,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $26,126,000 | 7,184 |
| Loan loss allowance | $514,000 | 5,624 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,078,000 | 3,884 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $3,198,000 | 798 |
| All other assets | $569,000 | 7,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,040,000 | 7,585 |
| Total liabilities | $32,855,000 | 7,804 |
| Total deposits | $31,788,000 | 7,711 |
| Interest-bearing deposits | $25,226,000 | 7,908 |
| Deposits held in domestic offices | $31,788,000 | 7,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,935 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $292,000 | 7,375 |
| Total equity capital | $7,185,000 | 5,693 |
| Total bank equity capital | $7,185,000 | 5,693 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $280,000 | 5,848 |
| Surplus | $6,303,000 | 2,492 |
| Undivided profits | $602,000 | 8,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $190,000 | 8,063 |
| Earning assets | $32,990,000 | 7,875 |
| Long-term assets (5+ years) | $6,754,000 | 5,426 |
| Average Assets, year-to-date | $38,115,400 | 7,551 |
| Average Assets, quarterly | $38,128,000 | 7,687 |
| Volatile liabilities | $1,526,000 | 9,149 |
| Insider loans | $107,000 | 7,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $477,000 | 964 |
| Unused loan commitments | $4,251,000 | 5,780 |
| Tier 1 (core) risk-based capital | $3,955,000 | 7,802 |
| Tier 2 risk-based capital | $378,290 | 6,321 |
| Total risk weighted assets | $30,127,090 | 6,944 |
| Total unused commitments | $4,251,000 | 5,783 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $39,017,000 | 7,743 |
| Cash and due from depository institutions | $3,628,000 | 6,217 |
| Interest-bearing balances | $992,000 | 2,462 |
| Securities | $9,296,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,754,000 | 7,362 |
| Loan loss allowance | $411,000 | 6,337 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $744,000 | 6,814 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $595,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,017,000 | 7,743 |
| Total liabilities | $35,498,000 | 7,659 |
| Total deposits | $31,059,000 | 7,897 |
| Interest-bearing deposits | $24,186,000 | 8,148 |
| Deposits held in domestic offices | $31,059,000 | 7,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,557,000 | 2,268 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $382,000 | 6,225 |
| Total equity capital | $3,519,000 | 8,224 |
| Total bank equity capital | $3,519,000 | 8,224 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $280,000 | 6,047 |
| Surplus | $2,220,000 | 5,198 |
| Undivided profits | $1,019,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $155,000 | 8,376 |
| Earning assets | $35,042,000 | 7,766 |
| Long-term assets (5+ years) | $8,553,000 | 5,215 |
| Average Assets, year-to-date | $36,249,600 | 7,818 |
| Average Assets, quarterly | $38,170,000 | 7,772 |
| Volatile liabilities | $5,145,000 | 7,266 |
| Insider loans | $89,000 | 8,143 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $731,000 | 807 |
| Unused loan commitments | $3,934,000 | 6,050 |
| Tier 1 (core) risk-based capital | $3,576,000 | 8,212 |
| Tier 2 risk-based capital | $345,030 | 6,581 |
| Total risk weighted assets | $27,536,430 | 7,247 |
| Total unused commitments | $3,934,000 | 6,057 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $34,308,000 | 8,257 |
| Cash and due from depository institutions | $2,992,000 | 6,003 |
| Interest-bearing balances | $1,495,000 | 2,438 |
| Securities | $8,602,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 7,164 |
| Net loans & leases | $20,505,000 | 7,927 |
| Loan loss allowance | $393,000 | 6,465 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $731,000 | 6,842 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $568,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,308,000 | 8,257 |
| Total liabilities | $30,972,000 | 8,201 |
| Total deposits | $29,641,000 | 8,202 |
| Interest-bearing deposits | $23,754,000 | 8,339 |
| Deposits held in domestic offices | $29,641,000 | 8,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $913,000 | 2,443 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $418,000 | 6,389 |
| Total equity capital | $3,336,000 | 8,523 |
| Total bank equity capital | $3,336,000 | 8,523 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $280,000 | 6,144 |
| Surplus | $2,130,000 | 5,201 |
| Undivided profits | $926,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $153,000 | 8,596 |
| Earning assets | $31,512,000 | 8,240 |
| Long-term assets (5+ years) | $7,334,000 | 5,418 |
| Average Assets, year-to-date | $33,467,800 | 8,142 |
| Average Assets, quarterly | $33,779,500 | 8,237 |
| Volatile liabilities | $2,074,000 | 8,956 |
| Insider loans | $32,000 | 8,837 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,594,000 | 897 |
| Unused loan commitments | $2,777,000 | 6,748 |
| Tier 1 (core) risk-based capital | $3,301,000 | 8,454 |
| Tier 2 risk-based capital | $292,700 | 7,088 |
| Total risk weighted assets | $23,315,400 | 7,758 |
| Total unused commitments | $2,777,000 | 6,763 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $33,383,000 | 8,535 |
| Cash and due from depository institutions | $1,734,000 | 6,915 |
| Interest-bearing balances | $253,000 | 3,753 |
| Securities | $6,813,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,815 |
| Net loans & leases | $20,433,000 | 8,203 |
| Loan loss allowance | $510,000 | 5,614 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $710,000 | 6,974 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $523,000 | 8,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,383,000 | 8,535 |
| Total liabilities | $30,096,000 | 8,474 |
| Total deposits | $28,440,000 | 8,506 |
| Interest-bearing deposits | $22,368,000 | 8,745 |
| Deposits held in domestic offices | $28,440,000 | 8,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,308,000 | 2,475 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $348,000 | 7,252 |
| Total equity capital | $3,287,000 | 8,744 |
| Total bank equity capital | $3,287,000 | 8,744 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $280,000 | 6,412 |
| Surplus | $2,130,000 | 5,197 |
| Undivided profits | $877,000 | 8,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $30,669,000 | 8,517 |
| Long-term assets (5+ years) | $6,683,000 | 5,304 |
| Average Assets, year-to-date | $34,182,800 | 8,300 |
| Average Assets, quarterly | $34,314,500 | 8,399 |
| Volatile liabilities | $2,345,000 | 8,988 |
| Insider loans | $68,000 | 8,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,277,000 | 742 |
| Unused loan commitments | $3,515,000 | 6,095 |
| Tier 1 (core) risk-based capital | $3,262,000 | 8,672 |
| Tier 2 risk-based capital | $296,380 | 7,103 |
| Total risk weighted assets | $23,496,480 | 7,887 |
| Total unused commitments | $3,515,000 | 6,104 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $33,742,000 | 8,804 |
| Cash and due from depository institutions | $1,977,000 | 7,449 |
| Interest-bearing balances | $35,000 | 5,618 |
| Securities | $7,252,000 | 8,876 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $21,358,000 | 8,199 |
| Loan loss allowance | $493,000 | 5,989 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $747,000 | 6,937 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $308,000 | 10,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,742,000 | 8,804 |
| Total liabilities | $31,000,000 | 8,698 |
| Total deposits | $28,647,000 | 8,834 |
| Interest-bearing deposits | $23,234,000 | 8,973 |
| Deposits held in domestic offices | $28,647,000 | 8,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,063,000 | 2,211 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $290,000 | 7,996 |
| Total equity capital | $2,742,000 | 9,533 |
| Total bank equity capital | $2,742,000 | 9,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $280,000 | 6,777 |
| Surplus | $2,130,000 | 5,265 |
| Undivided profits | $332,000 | 10,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $30,745,000 | 8,794 |
| Long-term assets (5+ years) | $9,792,000 | 4,264 |
| Average Assets, year-to-date | $31,554,800 | 8,878 |
| Average Assets, quarterly | $32,764,500 | 8,858 |
| Volatile liabilities | $2,684,000 | 8,852 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,708,000 | 586 |
| Unused loan commitments | $3,139,000 | 6,306 |
| Tier 1 (core) risk-based capital | $2,740,000 | 9,472 |
| Tier 2 risk-based capital | $295,410 | 7,288 |
| Total risk weighted assets | $23,434,810 | 8,037 |
| Total unused commitments | $3,139,000 | 6,320 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,220,000 | 9,487 |
| Cash and due from depository institutions | $2,522,000 | 7,970 |
| Interest-bearing balances | $20,000 | 6,178 |
| Securities | $7,381,000 | 9,231 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,453 |
| Net loans & leases | $16,394,000 | 9,280 |
| Loan loss allowance | $616,000 | 5,196 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $745,000 | 7,064 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $263,000 | 10,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,220,000 | 9,487 |
| Total liabilities | $27,666,000 | 9,382 |
| Total deposits | $26,349,000 | 9,431 |
| Interest-bearing deposits | $20,553,000 | 9,711 |
| Deposits held in domestic offices | $26,349,000 | 9,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,000 | 3,383 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $829,000 | 3,100 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $226,000 | 9,339 |
| Total equity capital | $2,554,000 | 10,020 |
| Total bank equity capital | $2,554,000 | 10,020 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $280,000 | 7,137 |
| Surplus | $1,530,000 | 6,450 |
| Undivided profits | $744,000 | 9,799 |
| 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 | $132,000 | 10,070 |
| Earning assets | $26,710,000 | 9,583 |
| Long-term assets (5+ years) | $7,528,000 | 4,757 |
| Average Assets, year-to-date | $28,473,000 | 9,531 |
| Average Assets, quarterly | $29,484,000 | 9,523 |
| Volatile liabilities | $761,000 | 11,128 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $479,000 | 1,047 |
| Unused loan commitments | $2,774,000 | 6,591 |
| Tier 1 (core) risk-based capital | $2,528,000 | 9,981 |
| Tier 2 risk-based capital | $250,370 | 8,046 |
| Total risk weighted assets | $19,664,070 | 8,878 |
| Total unused commitments | $2,774,000 | 6,605 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $28,231,000 | 10,010 |
| Cash and due from depository institutions | $1,991,000 | 9,073 |
| Interest-bearing balances | $23,000 | 6,433 |
| Securities | $6,890,000 | 9,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,386,000 | 9,080 |
| Loan loss allowance | $583,000 | 5,528 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $695,000 | 7,409 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $269,000 | 11,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,231,000 | 10,010 |
| Total liabilities | $26,213,000 | 9,886 |
| Total deposits | $24,337,000 | 10,006 |
| Interest-bearing deposits | $20,182,000 | 10,080 |
| Deposits held in domestic offices | $24,337,000 | 10,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 3,141 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $437,000 | 3,865 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $204,000 | 8,928 |
| Total equity capital | $2,018,000 | 10,916 |
| Total bank equity capital | $2,018,000 | 10,916 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $280,000 | 7,544 |
| Surplus | $1,330,000 | 7,060 |
| Undivided profits | $408,000 | 10,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $25,299,000 | 10,054 |
| Long-term assets (5+ years) | $6,817,000 | 5,167 |
| Average Assets, year-to-date | $26,755,200 | 10,129 |
| Average Assets, quarterly | $27,323,500 | 10,109 |
| Volatile liabilities | $1,647,000 | 10,162 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $317,000 | 944 |
| Unused loan commitments | $2,546,000 | 6,840 |
| Tier 1 (core) risk-based capital | $2,068,000 | 10,906 |
| Tier 2 risk-based capital | $260,790 | 8,073 |
| Total risk weighted assets | $20,541,090 | 8,854 |
| Total unused commitments | $2,546,000 | 6,850 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,593,000 | 10,798 |
| Cash and due from depository institutions | $2,171,000 | 9,438 |
| Interest-bearing balances | $17,000 | 7,336 |
| Securities | $7,502,000 | 10,085 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $14,574,000 | 10,152 |
| Loan loss allowance | $536,000 | 6,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $688,000 | 7,587 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $208,000 | 12,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,593,000 | 10,798 |
| Total liabilities | $23,791,000 | 10,673 |
| Total deposits | $22,816,000 | 10,709 |
| Interest-bearing deposits | $18,407,000 | 10,900 |
| Deposits held in domestic offices | $22,816,000 | 10,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $757,000 | 3,003 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $218,000 | 8,891 |
| Total equity capital | $1,802,000 | 11,638 |
| Total bank equity capital | $1,802,000 | 11,638 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $280,000 | 7,944 |
| Surplus | $1,330,000 | 7,097 |
| Undivided profits | $192,000 | 11,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $22,543,000 | 10,886 |
| Long-term assets (5+ years) | $6,322,000 | 5,733 |
| Average Assets, year-to-date | $24,046,000 | 10,923 |
| Average Assets, quarterly | $24,968,000 | 10,850 |
| Volatile liabilities | $1,502,000 | 10,487 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,923,000 | 7,640 |
| Tier 1 (core) risk-based capital | $1,802,000 | 11,603 |
| Tier 2 risk-based capital | $206,850 | 9,209 |
| Total risk weighted assets | $16,218,650 | 10,073 |
| Total unused commitments | $1,923,000 | 7,667 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $23,098,000 | 11,499 |
| Cash and due from depository institutions | $2,102,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,050,000 | 12,101 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 9,760 |
| Net loans & leases | $15,396,000 | 10,083 |
| Loan loss allowance | $523,000 | 6,237 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $722,000 | 7,524 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $198,000 | 12,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,098,000 | 11,499 |
| Total liabilities | $21,470,000 | 11,391 |
| Total deposits | $20,475,000 | 11,460 |
| Interest-bearing deposits | $16,187,000 | 11,712 |
| Deposits held in domestic offices | $20,475,000 | 11,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $822,000 | 2,727 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $173,000 | 10,649 |
| Total equity capital | $1,628,000 | 12,166 |
| Total bank equity capital | $1,628,000 | 12,166 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $280,000 | 8,346 |
| Surplus | $1,130,000 | 7,693 |
| Undivided profits | $218,000 | 11,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $20,076,000 | 11,649 |
| Long-term assets (5+ years) | $5,319,000 | 6,299 |
| Average Assets, year-to-date | $22,626,000 | 11,460 |
| Average Assets, quarterly | $23,757,000 | 11,347 |
| Volatile liabilities | $1,708,000 | 10,442 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,164,000 | 7,105 |
| Tier 1 (core) risk-based capital | $1,628,000 | 12,132 |
| Tier 2 risk-based capital | $202,430 | 9,383 |
| Total risk weighted assets | $15,873,430 | 10,388 |
| Total unused commitments | $2,164,000 | 7,133 |
| Derivatives | $0 | 651 |