Home > Valley Bank of Maryland > Assets and Liabilities
Valley Bank of Maryland, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $50,790,000 | 6,879 |
| Cash and due from depository institutions | $1,416,000 | 7,227 |
| Interest-bearing balances | $430,000 | 3,291 |
| Securities | $6,718,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 6,193 |
| Net loans & leases | $41,308,000 | 6,119 |
| Loan loss allowance | $272,000 | 7,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $123,000 | 8,173 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,103,000 | 6,543 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,790,000 | 6,879 |
| Total liabilities | $45,535,000 | 6,789 |
| Total deposits | $37,435,000 | 7,047 |
| Interest-bearing deposits | $36,787,000 | 6,699 |
| Deposits held in domestic offices | $37,435,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $100,000 | 8,092 |
| Total equity capital | $5,255,000 | 7,169 |
| Total bank equity capital | $5,255,000 | 7,169 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $130,000 | 6,318 |
| Surplus | $1,121,000 | 6,514 |
| Undivided profits | $4,004,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $386,000 | 6,772 |
| Earning assets | $48,578,000 | 6,762 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $49,902,800 | 6,796 |
| Average Assets, quarterly | $50,327,500 | 6,859 |
| Volatile liabilities | $17,668,000 | 4,990 |
| Insider loans | $176,000 | 6,700 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,382,000 | 4,884 |
| Tier 1 (core) risk-based capital | $5,255,000 | 7,130 |
| Tier 2 risk-based capital | $272,000 | 7,133 |
| Total risk weighted assets | $37,078,000 | 6,550 |
| Total unused commitments | $9,382,000 | 4,884 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $49,865,000 | 6,923 |
| Cash and due from depository institutions | $1,458,000 | 7,276 |
| Interest-bearing balances | $982,000 | 2,451 |
| Securities | $6,947,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,952 |
| Net loans & leases | $40,199,000 | 6,212 |
| Loan loss allowance | $272,000 | 7,339 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $134,000 | 8,196 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,098,000 | 6,598 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,865,000 | 6,923 |
| Total liabilities | $44,729,000 | 6,844 |
| Total deposits | $37,477,000 | 7,044 |
| Interest-bearing deposits | $36,830,000 | 6,700 |
| Deposits held in domestic offices | $37,477,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $252,000 | 7,054 |
| Total equity capital | $5,136,000 | 7,224 |
| Total bank equity capital | $5,136,000 | 7,224 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,369 |
| Surplus | $1,121,000 | 6,534 |
| Undivided profits | $3,885,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $404,000 | 6,709 |
| Earning assets | $48,157,000 | 6,788 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $49,681,000 | 6,848 |
| Average Assets, quarterly | $50,093,500 | 6,866 |
| Volatile liabilities | $17,515,000 | 5,033 |
| Insider loans | $161,000 | 6,802 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,907,000 | 4,407 |
| Tier 1 (core) risk-based capital | $5,136,000 | 7,208 |
| Tier 2 risk-based capital | $272,000 | 7,164 |
| Total risk weighted assets | $38,260,000 | 6,475 |
| Total unused commitments | $11,907,000 | 4,407 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $50,322,000 | 6,893 |
| Cash and due from depository institutions | $592,000 | 7,294 |
| Interest-bearing balances | $367,000 | 3,440 |
| Securities | $7,039,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 5,375 |
| Net loans & leases | $41,271,000 | 6,136 |
| Loan loss allowance | $272,000 | 7,352 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $153,000 | 8,150 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $990,000 | 6,757 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,322,000 | 6,893 |
| Total liabilities | $45,195,000 | 6,823 |
| Total deposits | $37,477,000 | 7,051 |
| Interest-bearing deposits | $36,819,000 | 6,694 |
| Deposits held in domestic offices | $37,477,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $218,000 | 7,097 |
| Total equity capital | $5,127,000 | 7,174 |
| Total bank equity capital | $5,127,000 | 7,174 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $130,000 | 6,389 |
| Surplus | $1,121,000 | 6,542 |
| Undivided profits | $3,876,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $368,000 | 6,708 |
| Earning assets | $48,954,000 | 6,747 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $49,619,670 | 6,880 |
| Average Assets, quarterly | $50,107,500 | 6,871 |
| Volatile liabilities | $18,486,000 | 4,845 |
| Insider loans | $163,000 | 6,810 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,639,000 | 4,463 |
| Tier 1 (core) risk-based capital | $5,127,000 | 7,187 |
| Tier 2 risk-based capital | $272,000 | 7,165 |
| Total risk weighted assets | $37,126,000 | 6,538 |
| Total unused commitments | $11,639,000 | 4,463 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $49,893,000 | 6,906 |
| Cash and due from depository institutions | $621,000 | 7,278 |
| Interest-bearing balances | $457,000 | 3,332 |
| Securities | $7,158,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 5,983 |
| Net loans & leases | $40,721,000 | 6,123 |
| Loan loss allowance | $272,000 | 7,357 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $168,000 | 8,089 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,011,000 | 6,633 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,893,000 | 6,906 |
| Total liabilities | $44,864,000 | 6,851 |
| Total deposits | $36,579,000 | 7,137 |
| Interest-bearing deposits | $36,579,000 | 6,717 |
| Deposits held in domestic offices | $36,579,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $785,000 | 4,107 |
| Total equity capital | $5,029,000 | 7,194 |
| Total bank equity capital | $5,029,000 | 7,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,402 |
| Surplus | $1,121,000 | 6,524 |
| Undivided profits | $3,778,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $379,000 | 6,489 |
| Earning assets | $48,550,000 | 6,773 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $49,268,500 | 6,930 |
| Average Assets, quarterly | $49,268,500 | 6,930 |
| Volatile liabilities | $17,627,000 | 4,839 |
| Insider loans | $170,000 | 6,767 |
| FHLB advances | $7,500,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,196,000 | 3,895 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,186 |
| Tier 2 risk-based capital | $272,000 | 7,150 |
| Total risk weighted assets | $35,984,000 | 6,583 |
| Total unused commitments | $15,196,000 | 3,895 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $48,644,000 | 7,010 |
| Cash and due from depository institutions | $1,414,000 | 7,320 |
| Interest-bearing balances | $1,190,000 | 2,464 |
| Securities | $7,243,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $38,920,000 | 6,239 |
| Loan loss allowance | $272,000 | 7,380 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $151,000 | 8,186 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $916,000 | 6,869 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,644,000 | 7,010 |
| Total liabilities | $43,627,000 | 6,962 |
| Total deposits | $35,137,000 | 7,252 |
| Interest-bearing deposits | $35,137,000 | 6,830 |
| Deposits held in domestic offices | $35,137,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $490,000 | 5,164 |
| Total equity capital | $5,017,000 | 7,211 |
| Total bank equity capital | $5,017,000 | 7,211 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $130,000 | 6,426 |
| Surplus | $1,121,000 | 6,535 |
| Undivided profits | $3,766,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $311,000 | 7,057 |
| Earning assets | $47,353,000 | 6,870 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $45,597,400 | 7,045 |
| Average Assets, quarterly | $47,806,500 | 7,031 |
| Volatile liabilities | $18,068,000 | 4,708 |
| Insider loans | $141,000 | 6,920 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,136,000 | 4,315 |
| Tier 1 (core) risk-based capital | $5,017,000 | 7,195 |
| Tier 2 risk-based capital | $272,000 | 7,184 |
| Total risk weighted assets | $34,139,000 | 6,733 |
| Total unused commitments | $12,136,000 | 4,315 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,969,000 | 7,081 |
| Cash and due from depository institutions | $1,433,000 | 7,348 |
| Interest-bearing balances | $1,083,000 | 2,611 |
| Securities | $7,372,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $37,185,000 | 6,361 |
| Loan loss allowance | $272,000 | 7,411 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $148,000 | 8,210 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $831,000 | 7,065 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,969,000 | 7,081 |
| Total liabilities | $42,051,000 | 7,037 |
| Total deposits | $34,833,000 | 7,268 |
| Interest-bearing deposits | $34,833,000 | 6,841 |
| Deposits held in domestic offices | $34,833,000 | 7,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $218,000 | 7,064 |
| Total equity capital | $4,918,000 | 7,266 |
| Total bank equity capital | $4,918,000 | 7,266 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,453 |
| Surplus | $1,121,000 | 6,530 |
| Undivided profits | $3,667,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $331,000 | 6,950 |
| Earning assets | $45,640,000 | 6,942 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $44,835,750 | 7,111 |
| Average Assets, quarterly | $46,492,000 | 7,070 |
| Volatile liabilities | $17,155,000 | 4,773 |
| Insider loans | $163,000 | 6,816 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,663,000 | 3,628 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,231 |
| Tier 2 risk-based capital | $272,000 | 7,199 |
| Total risk weighted assets | $32,838,000 | 6,835 |
| Total unused commitments | $16,663,000 | 3,630 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $46,015,000 | 7,101 |
| Cash and due from depository institutions | $3,392,000 | 7,370 |
| Interest-bearing balances | $2,994,000 | 1,579 |
| Securities | $7,305,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,330,000 | 6,498 |
| Loan loss allowance | $272,000 | 7,419 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $183,000 | 8,062 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $805,000 | 6,988 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,015,000 | 7,101 |
| Total liabilities | $41,142,000 | 7,050 |
| Total deposits | $33,983,000 | 7,308 |
| Interest-bearing deposits | $33,983,000 | 6,901 |
| Deposits held in domestic offices | $33,983,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $159,000 | 7,417 |
| Total equity capital | $4,873,000 | 7,258 |
| Total bank equity capital | $4,873,000 | 7,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,453 |
| Surplus | $1,121,000 | 6,511 |
| Undivided profits | $3,622,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $264,000 | 7,255 |
| Earning assets | $44,629,000 | 6,968 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $44,124,670 | 7,137 |
| Average Assets, quarterly | $44,510,000 | 7,145 |
| Volatile liabilities | $16,482,000 | 4,741 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,362,000 | 4,180 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,212 |
| Tier 2 risk-based capital | $272,000 | 7,215 |
| Total risk weighted assets | $31,229,000 | 6,908 |
| Total unused commitments | $12,362,000 | 4,180 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $43,005,000 | 7,268 |
| Cash and due from depository institutions | $2,357,000 | 7,402 |
| Interest-bearing balances | $1,939,000 | 2,050 |
| Securities | $7,703,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,962,000 | 6,639 |
| Loan loss allowance | $272,000 | 7,465 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $197,000 | 8,057 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $786,000 | 7,053 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,005,000 | 7,268 |
| Total liabilities | $38,179,000 | 7,255 |
| Total deposits | $32,516,000 | 7,470 |
| Interest-bearing deposits | $32,516,000 | 7,080 |
| Deposits held in domestic offices | $32,516,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,279 |
| Total equity capital | $4,826,000 | 7,288 |
| Total bank equity capital | $4,826,000 | 7,288 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,503 |
| Surplus | $1,121,000 | 6,538 |
| Undivided profits | $3,575,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $297,000 | 6,918 |
| Earning assets | $41,604,000 | 7,153 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $43,179,500 | 7,248 |
| Average Assets, quarterly | $43,179,500 | 7,248 |
| Volatile liabilities | $13,924,000 | 5,062 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $5,500,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,782,000 | 5,760 |
| Tier 1 (core) risk-based capital | $4,821,000 | 7,261 |
| Tier 2 risk-based capital | $272,000 | 7,254 |
| Total risk weighted assets | $28,973,000 | 7,082 |
| Total unused commitments | $5,782,000 | 5,761 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $43,354,000 | 7,283 |
| Cash and due from depository institutions | $1,885,000 | 7,405 |
| Interest-bearing balances | $1,569,000 | 2,312 |
| Securities | $7,823,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,813,000 | 6,616 |
| Loan loss allowance | $272,000 | 7,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $211,000 | 8,027 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $622,000 | 7,500 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,354,000 | 7,283 |
| Total liabilities | $38,576,000 | 7,261 |
| Total deposits | $32,948,000 | 7,480 |
| Interest-bearing deposits | $32,948,000 | 7,058 |
| Deposits held in domestic offices | $32,948,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $128,000 | 7,597 |
| Total equity capital | $4,778,000 | 7,342 |
| Total bank equity capital | $4,778,000 | 7,342 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,530 |
| Surplus | $1,121,000 | 6,551 |
| Undivided profits | $3,527,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $259,000 | 7,263 |
| Earning assets | $42,205,000 | 7,144 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $42,488,400 | 7,243 |
| Average Assets, quarterly | $43,534,500 | 7,259 |
| Volatile liabilities | $13,957,000 | 4,997 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,703,000 | 4,512 |
| Tier 1 (core) risk-based capital | $4,778,000 | 7,285 |
| Tier 2 risk-based capital | $272,000 | 7,250 |
| Total risk weighted assets | $29,639,000 | 7,032 |
| Total unused commitments | $9,703,000 | 4,512 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $43,715,000 | 7,270 |
| Cash and due from depository institutions | $3,546,000 | 7,445 |
| Interest-bearing balances | $3,135,000 | 1,605 |
| Securities | $6,996,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $32,187,000 | 6,655 |
| Loan loss allowance | $272,000 | 7,499 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $226,000 | 7,990 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $760,000 | 7,183 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,715,000 | 7,270 |
| Total liabilities | $38,986,000 | 7,225 |
| Total deposits | $33,317,000 | 7,418 |
| Interest-bearing deposits | $33,317,000 | 7,036 |
| Deposits held in domestic offices | $33,317,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $169,000 | 7,392 |
| Total equity capital | $4,729,000 | 7,403 |
| Total bank equity capital | $4,729,000 | 7,403 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $130,000 | 6,571 |
| Surplus | $1,121,000 | 6,546 |
| Undivided profits | $3,478,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $257,000 | 7,413 |
| Earning assets | $42,318,000 | 7,139 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $42,272,000 | 7,292 |
| Average Assets, quarterly | $43,793,000 | 7,242 |
| Volatile liabilities | $14,024,000 | 4,972 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,185,000 | 4,616 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,313 |
| Tier 2 risk-based capital | $272,000 | 7,278 |
| Total risk weighted assets | $28,961,000 | 7,096 |
| Total unused commitments | $9,185,000 | 4,619 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $43,871,000 | 7,283 |
| Cash and due from depository institutions | $3,152,000 | 7,481 |
| Interest-bearing balances | $2,407,000 | 1,912 |
| Securities | $7,170,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,551,000 | 6,602 |
| Loan loss allowance | $272,000 | 7,538 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $229,000 | 8,022 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $769,000 | 7,150 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,871,000 | 7,283 |
| Total liabilities | $39,183,000 | 7,256 |
| Total deposits | $33,531,000 | 7,462 |
| Interest-bearing deposits | $33,531,000 | 7,045 |
| Deposits held in domestic offices | $33,531,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $152,000 | 7,372 |
| Total equity capital | $4,688,000 | 7,359 |
| Total bank equity capital | $4,688,000 | 7,359 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $130,000 | 6,616 |
| Surplus | $1,121,000 | 6,570 |
| Undivided profits | $3,437,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $268,000 | 7,192 |
| Earning assets | $42,128,000 | 7,165 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $41,791,000 | 7,363 |
| Average Assets, quarterly | $42,319,000 | 7,361 |
| Volatile liabilities | $14,098,000 | 4,915 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,388,000 | 4,148 |
| Tier 1 (core) risk-based capital | $4,688,000 | 7,308 |
| Tier 2 risk-based capital | $272,000 | 7,294 |
| Total risk weighted assets | $29,609,000 | 7,055 |
| Total unused commitments | $11,388,000 | 4,148 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,767,000 | 7,479 |
| Cash and due from depository institutions | $1,847,000 | 7,492 |
| Interest-bearing balances | $1,344,000 | 2,752 |
| Securities | $6,908,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $28,812,000 | 6,853 |
| Loan loss allowance | $272,000 | 7,546 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $240,000 | 7,994 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,960,000 | 3,639 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,767,000 | 7,479 |
| Total liabilities | $36,123,000 | 7,450 |
| Total deposits | $30,984,000 | 7,667 |
| Interest-bearing deposits | $30,984,000 | 7,270 |
| Deposits held in domestic offices | $30,984,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $139,000 | 7,688 |
| Total equity capital | $4,644,000 | 7,458 |
| Total bank equity capital | $4,644,000 | 7,458 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $130,000 | 6,634 |
| Surplus | $1,121,000 | 6,574 |
| Undivided profits | $3,393,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $37,064,000 | 7,489 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $40,751,000 | 7,461 |
| Average Assets, quarterly | $40,751,000 | 7,461 |
| Volatile liabilities | $10,983,000 | 5,462 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,922,000 | 4,200 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,317 |
| Tier 2 risk-based capital | $272,000 | 7,271 |
| Total risk weighted assets | $28,710,000 | 7,110 |
| Total unused commitments | $10,922,000 | 4,206 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $40,735,000 | 7,501 |
| Cash and due from depository institutions | $4,755,000 | 7,526 |
| Interest-bearing balances | $4,339,000 | 1,345 |
| Securities | $7,412,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,220,000 | 7,190 |
| Loan loss allowance | $269,000 | 7,581 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $235,000 | 8,063 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,113,000 | 3,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,735,000 | 7,501 |
| Total liabilities | $36,142,000 | 7,489 |
| Total deposits | $31,014,000 | 7,694 |
| Interest-bearing deposits | $31,014,000 | 7,269 |
| Deposits held in domestic offices | $31,014,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $128,000 | 7,812 |
| Total equity capital | $4,593,000 | 7,455 |
| Total bank equity capital | $4,593,000 | 7,455 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $130,000 | 6,686 |
| Surplus | $1,121,000 | 6,586 |
| Undivided profits | $3,342,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $155,000 | 8,308 |
| Earning assets | $36,971,000 | 7,499 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $41,856,400 | 7,365 |
| Average Assets, quarterly | $41,070,500 | 7,464 |
| Volatile liabilities | $10,405,000 | 5,588 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,485,000 | 3,232 |
| Tier 1 (core) risk-based capital | $4,593,000 | 7,336 |
| Tier 2 risk-based capital | $269,000 | 7,333 |
| Total risk weighted assets | $26,817,000 | 7,287 |
| Total unused commitments | $16,485,000 | 3,233 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $41,406,000 | 7,505 |
| Cash and due from depository institutions | $6,643,000 | 7,566 |
| Interest-bearing balances | $6,342,000 | 1,109 |
| Securities | $5,102,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $26,353,000 | 7,151 |
| Loan loss allowance | $270,000 | 7,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $242,000 | 8,092 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,066,000 | 3,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,406,000 | 7,505 |
| Total liabilities | $36,824,000 | 7,479 |
| Total deposits | $31,630,000 | 7,673 |
| Interest-bearing deposits | $31,023,000 | 7,301 |
| Deposits held in domestic offices | $31,630,000 | 7,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,390 |
| Total equity capital | $4,582,000 | 7,484 |
| Total bank equity capital | $4,582,000 | 7,484 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $130,000 | 6,728 |
| Surplus | $1,114,000 | 6,608 |
| Undivided profits | $3,338,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $162,000 | 8,333 |
| Earning assets | $37,797,000 | 7,475 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $42,136,750 | 7,397 |
| Average Assets, quarterly | $41,817,500 | 7,453 |
| Volatile liabilities | $10,585,000 | 5,574 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,759,000 | 4,121 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,377 |
| Tier 2 risk-based capital | $270,000 | 7,355 |
| Total risk weighted assets | $27,345,000 | 7,296 |
| Total unused commitments | $10,759,000 | 4,127 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $42,229,000 | 7,456 |
| Cash and due from depository institutions | $8,351,000 | 7,600 |
| Interest-bearing balances | $7,919,000 | 1,036 |
| Securities | $4,003,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,674,000 | 7,125 |
| Loan loss allowance | $273,000 | 7,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $113,000 | 8,682 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,088,000 | 3,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,229,000 | 7,456 |
| Total liabilities | $37,675,000 | 7,430 |
| Total deposits | $32,526,000 | 7,638 |
| Interest-bearing deposits | $31,874,000 | 7,265 |
| Deposits held in domestic offices | $32,526,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $149,000 | 7,914 |
| Total equity capital | $4,554,000 | 7,509 |
| Total bank equity capital | $4,554,000 | 7,509 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $130,000 | 6,749 |
| Surplus | $1,114,000 | 6,610 |
| Undivided profits | $3,310,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $148,000 | 8,442 |
| Earning assets | $38,596,000 | 7,437 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $42,380,330 | 7,402 |
| Average Assets, quarterly | $42,236,500 | 7,426 |
| Volatile liabilities | $10,808,000 | 5,482 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,838,000 | 3,860 |
| Tier 1 (core) risk-based capital | $4,554,000 | 7,360 |
| Tier 2 risk-based capital | $273,000 | 7,316 |
| Total risk weighted assets | $25,608,000 | 7,467 |
| Total unused commitments | $11,838,000 | 3,872 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $42,244,000 | 7,449 |
| Cash and due from depository institutions | $8,534,000 | 7,593 |
| Interest-bearing balances | $8,171,000 | 1,027 |
| Securities | $3,458,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $26,764,000 | 7,113 |
| Loan loss allowance | $264,000 | 7,683 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $122,000 | 8,671 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,366,000 | 3,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,244,000 | 7,449 |
| Total liabilities | $37,727,000 | 7,421 |
| Total deposits | $32,515,000 | 7,655 |
| Interest-bearing deposits | $32,054,000 | 7,269 |
| Deposits held in domestic offices | $32,515,000 | 7,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $212,000 | 7,324 |
| Total equity capital | $4,517,000 | 7,502 |
| Total bank equity capital | $4,517,000 | 7,502 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $130,000 | 6,781 |
| Surplus | $1,114,000 | 6,615 |
| Undivided profits | $3,273,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $212,000 | 7,925 |
| Earning assets | $38,393,000 | 7,454 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $42,456,000 | 7,423 |
| Average Assets, quarterly | $42,456,000 | 7,423 |
| Volatile liabilities | $8,773,000 | 6,032 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,102,000 | 6,099 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,353 |
| Tier 2 risk-based capital | $264,000 | 7,416 |
| Total risk weighted assets | $25,999,000 | 7,419 |
| Total unused commitments | $4,102,000 | 6,111 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $42,668,000 | 7,427 |
| Cash and due from depository institutions | $6,023,000 | 7,607 |
| Interest-bearing balances | $5,615,000 | 1,293 |
| Securities | $5,213,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $27,979,000 | 7,025 |
| Loan loss allowance | $257,000 | 7,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $131,000 | 8,661 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,322,000 | 3,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,668,000 | 7,427 |
| Total liabilities | $38,273,000 | 7,388 |
| Total deposits | $33,080,000 | 7,620 |
| Interest-bearing deposits | $32,550,000 | 7,212 |
| Deposits held in domestic offices | $33,080,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 7,603 |
| Total equity capital | $4,395,000 | 7,569 |
| Total bank equity capital | $4,395,000 | 7,569 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $130,000 | 6,806 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $3,165,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $182,000 | 8,279 |
| Earning assets | $38,807,000 | 7,411 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $43,994,200 | 7,227 |
| Average Assets, quarterly | $42,359,000 | 7,410 |
| Volatile liabilities | $10,970,000 | 5,432 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,363,000 | 4,741 |
| Tier 1 (core) risk-based capital | $4,395,000 | 7,412 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $27,414,000 | 7,310 |
| Total unused commitments | $7,363,000 | 4,743 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $46,388,000 | 7,167 |
| Cash and due from depository institutions | $6,707,000 | 7,739 |
| Interest-bearing balances | $5,521,000 | 1,155 |
| Securities | $4,671,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $31,572,000 | 6,663 |
| Loan loss allowance | $270,000 | 7,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $175,000 | 8,680 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,263,000 | 3,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,388,000 | 7,167 |
| Total liabilities | $42,242,000 | 7,096 |
| Total deposits | $37,075,000 | 7,307 |
| Interest-bearing deposits | $36,670,000 | 6,819 |
| Deposits held in domestic offices | $37,075,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $167,000 | 8,250 |
| Total equity capital | $4,146,000 | 7,685 |
| Total bank equity capital | $4,146,000 | 7,685 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $130,000 | 6,977 |
| Surplus | $1,111,000 | 6,704 |
| Undivided profits | $2,905,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $234,000 | 8,127 |
| Earning assets | $41,764,000 | 7,197 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $46,056,400 | 6,993 |
| Average Assets, quarterly | $46,626,000 | 7,103 |
| Volatile liabilities | $12,196,000 | 5,069 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,409,000 | 4,302 |
| Tier 1 (core) risk-based capital | $4,146,000 | 7,561 |
| Tier 2 risk-based capital | $270,000 | 7,364 |
| Total risk weighted assets | $30,578,000 | 6,990 |
| Total unused commitments | $8,409,000 | 4,310 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $43,986,000 | 7,282 |
| Cash and due from depository institutions | $2,495,000 | 7,848 |
| Interest-bearing balances | $2,139,000 | 1,617 |
| Securities | $11,300,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,489,000 | 7,143 |
| Loan loss allowance | $265,000 | 7,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $209,000 | 8,727 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,493,000 | 2,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,986,000 | 7,282 |
| Total liabilities | $39,966,000 | 7,197 |
| Total deposits | $31,654,000 | 7,728 |
| Interest-bearing deposits | $31,330,000 | 7,257 |
| Deposits held in domestic offices | $31,654,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $312,000 | 7,209 |
| Total equity capital | $4,020,000 | 7,839 |
| Total bank equity capital | $4,020,000 | 7,839 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $130,000 | 7,209 |
| Surplus | $1,026,000 | 6,927 |
| Undivided profits | $2,864,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $167,000 | 8,328 |
| Earning assets | $39,928,000 | 7,306 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $42,081,600 | 7,257 |
| Average Assets, quarterly | $43,528,000 | 7,261 |
| Volatile liabilities | $10,846,000 | 5,399 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $8,000,000 | 512 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,145,000 | 3,969 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,753 |
| Tier 2 risk-based capital | $265,000 | 7,392 |
| Total risk weighted assets | $27,231,000 | 7,266 |
| Total unused commitments | $9,145,000 | 3,971 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $40,570,000 | 7,633 |
| Cash and due from depository institutions | $1,090,000 | 7,685 |
| Interest-bearing balances | $372,000 | 3,430 |
| Securities | $11,868,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 5,450 |
| Net loans & leases | $23,322,000 | 7,537 |
| Loan loss allowance | $211,000 | 8,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $257,000 | 8,767 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,352,000 | 2,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,570,000 | 7,633 |
| Total liabilities | $36,811,000 | 7,553 |
| Total deposits | $29,648,000 | 8,048 |
| Interest-bearing deposits | $29,648,000 | 7,542 |
| Deposits held in domestic offices | $29,648,000 | 8,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $163,000 | 8,573 |
| Total equity capital | $3,759,000 | 8,013 |
| Total bank equity capital | $3,759,000 | 8,013 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $130,000 | 7,468 |
| Surplus | $1,026,000 | 7,072 |
| Undivided profits | $2,603,000 | 5,887 |
| 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 | $146,000 | 8,511 |
| Earning assets | $36,243,000 | 7,680 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $39,955,600 | 7,548 |
| Average Assets, quarterly | $40,023,500 | 7,633 |
| Volatile liabilities | $10,251,000 | 5,350 |
| Insider loans | $202,000 | 7,185 |
| FHLB advances | $7,000,000 | 550 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,755,000 | 4,688 |
| Tier 1 (core) risk-based capital | $3,759,000 | 8,048 |
| Tier 2 risk-based capital | $211,000 | 8,043 |
| Total risk weighted assets | $24,437,000 | 7,623 |
| Total unused commitments | $6,755,000 | 4,693 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $39,713,000 | 7,802 |
| Cash and due from depository institutions | $7,656,000 | 8,043 |
| Interest-bearing balances | $7,438,000 | 844 |
| Securities | $8,832,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $19,508,000 | 8,064 |
| Loan loss allowance | $243,000 | 8,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $303,000 | 8,675 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,414,000 | 2,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,713,000 | 7,802 |
| Total liabilities | $35,313,000 | 7,774 |
| Total deposits | $31,696,000 | 7,973 |
| Interest-bearing deposits | $31,463,000 | 7,439 |
| Deposits held in domestic offices | $31,696,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 2,692 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $117,000 | 9,559 |
| Total equity capital | $4,400,000 | 7,577 |
| Total bank equity capital | $4,400,000 | 7,577 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $130,000 | 7,625 |
| Surplus | $1,026,000 | 7,100 |
| Undivided profits | $3,244,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $124,000 | 9,036 |
| Earning assets | $35,778,000 | 7,853 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $37,193,200 | 7,823 |
| Average Assets, quarterly | $39,169,000 | 7,771 |
| Volatile liabilities | $6,804,000 | 6,144 |
| Insider loans | $240,000 | 6,872 |
| FHLB advances | $3,500,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,289,000 | 7,176 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,424 |
| Tier 2 risk-based capital | $243,000 | 7,691 |
| Total risk weighted assets | $22,689,000 | 7,837 |
| Total unused commitments | $2,289,000 | 7,188 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $35,653,000 | 8,306 |
| Cash and due from depository institutions | $2,917,000 | 8,855 |
| Interest-bearing balances | $2,730,000 | 1,443 |
| Securities | $4,507,000 | 9,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,199,000 | 7,623 |
| Loan loss allowance | $135,000 | 9,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $701,000 | 7,009 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $1,000 | 3,544 |
| All other assets | $3,328,000 | 2,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,653,000 | 8,306 |
| Total liabilities | $31,367,000 | 8,339 |
| Total deposits | $31,238,000 | 8,197 |
| Interest-bearing deposits | $31,000,000 | 7,639 |
| Deposits held in domestic offices | $31,238,000 | 8,195 |
| % 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 | $129,000 | 9,880 |
| Total equity capital | $4,286,000 | 7,798 |
| Total bank equity capital | $4,286,000 | 7,798 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $130,000 | 7,971 |
| Surplus | $1,026,000 | 7,277 |
| Undivided profits | $3,130,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $144,000 | 9,133 |
| Earning assets | $31,436,000 | 8,421 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $36,526,600 | 8,067 |
| Average Assets, quarterly | $35,830,500 | 8,247 |
| Volatile liabilities | $1,752,000 | 9,514 |
| Insider loans | $568,000 | 5,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,377,000 | 4,999 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,650 |
| Tier 2 risk-based capital | $135,000 | 9,370 |
| Total risk weighted assets | $22,616,000 | 8,029 |
| Total unused commitments | $5,377,000 | 5,003 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $37,001,000 | 8,459 |
| Cash and due from depository institutions | $1,056,000 | 9,268 |
| Interest-bearing balances | $930,000 | 2,451 |
| Securities | $7,369,000 | 8,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,309,000 | 7,754 |
| Loan loss allowance | $260,000 | 8,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $706,000 | 7,110 |
| Other real estate owned | $201,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,360,000 | 2,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,001,000 | 8,459 |
| Total liabilities | $32,775,000 | 8,482 |
| Total deposits | $32,680,000 | 8,331 |
| Interest-bearing deposits | $32,412,000 | 7,735 |
| Deposits held in domestic offices | $32,680,000 | 8,327 |
| % 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 | $95,000 | 10,696 |
| Total equity capital | $4,226,000 | 7,974 |
| Total bank equity capital | $4,226,000 | 7,974 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $130,000 | 8,387 |
| Surplus | $1,026,000 | 7,512 |
| Undivided profits | $3,070,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $32,608,000 | 8,598 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $37,395,400 | 8,276 |
| Average Assets, quarterly | $36,974,500 | 8,411 |
| Volatile liabilities | $1,360,000 | 10,141 |
| Insider loans | $412,000 | 6,021 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $167,000 | 10,517 |
| Tier 1 (core) risk-based capital | $4,291,000 | 7,812 |
| Tier 2 risk-based capital | $180,000 | 8,964 |
| Total risk weighted assets | $22,015,000 | 8,291 |
| Total unused commitments | $167,000 | 10,522 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $36,785,000 | 8,745 |
| Cash and due from depository institutions | $1,883,000 | 9,704 |
| Interest-bearing balances | $1,766,000 | 1,943 |
| Securities | $7,832,000 | 9,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,501,000 | 8,125 |
| Loan loss allowance | $270,000 | 8,492 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $737,000 | 7,099 |
| Other real estate owned | $412,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,420,000 | 2,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,785,000 | 8,745 |
| Total liabilities | $32,657,000 | 8,770 |
| Total deposits | $32,556,000 | 8,613 |
| Interest-bearing deposits | $32,556,000 | 7,945 |
| Deposits held in domestic offices | $32,556,000 | 8,608 |
| % 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 | $101,000 | 11,134 |
| Total equity capital | $4,128,000 | 8,212 |
| Total bank equity capital | $4,128,000 | 8,212 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $130,000 | 8,799 |
| Surplus | $1,026,000 | 7,682 |
| Undivided profits | $2,972,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $171,000 | 9,312 |
| Earning assets | $32,099,000 | 8,921 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $34,404,000 | 8,825 |
| Average Assets, quarterly | $35,752,500 | 8,791 |
| Volatile liabilities | $1,251,000 | 10,526 |
| Insider loans | $355,000 | 6,588 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $70,000 | 11,124 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,978 |
| Tier 2 risk-based capital | $209,000 | 8,729 |
| Total risk weighted assets | $22,909,000 | 8,260 |
| Total unused commitments | $70,000 | 11,126 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $33,223,000 | 9,361 |
| Cash and due from depository institutions | $2,764,000 | 10,160 |
| Interest-bearing balances | $2,614,000 | 1,279 |
| Securities | $7,844,000 | 9,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,863,000 | 8,982 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $57,000 | 270 |
| Bank premises and fixed assets | $72,000 | 11,924 |
| Other real estate owned | $32,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,591,000 | 2,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,223,000 | 9,361 |
| Total liabilities | $29,040,000 | 9,479 |
| Total deposits | $28,938,000 | 9,327 |
| Interest-bearing deposits | $28,579,000 | 8,652 |
| Deposits held in domestic offices | $28,938,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $102,000 | 11,080 |
| Total equity capital | $4,183,000 | 7,976 |
| Total bank equity capital | $4,183,000 | 7,976 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $130,000 | 9,286 |
| Surplus | $1,026,000 | 7,853 |
| Undivided profits | $3,027,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $198,000 | 8,531 |
| Earning assets | $29,378,000 | 9,471 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $35,564,000 | 8,984 |
| Average Assets, quarterly | $33,589,500 | 9,295 |
| Volatile liabilities | $529,000 | 11,822 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,183,000 | 8,054 |
| Tier 2 risk-based capital | $218,000 | 8,801 |
| Total risk weighted assets | $17,426,000 | 9,534 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $38,221,000 | 9,074 |
| Cash and due from depository institutions | $6,819,000 | 10,972 |
| Interest-bearing balances | $6,746,000 | 898 |
| Securities | $5,863,000 | 10,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,659,000 | 8,292 |
| Loan loss allowance | $609,000 | 5,525 |
| Trading account assets | $1,550,000 | 234 |
| Bank premises and fixed assets | $67,000 | 12,604 |
| Other real estate owned | $63,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,200,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,221,000 | 9,074 |
| Total liabilities | $34,319,000 | 9,089 |
| Total deposits | $34,137,000 | 8,948 |
| Interest-bearing deposits | $33,687,000 | 8,241 |
| Deposits held in domestic offices | $34,137,000 | 8,942 |
| % 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 | $182,000 | 9,648 |
| Total equity capital | $3,902,000 | 8,508 |
| Total bank equity capital | $3,902,000 | 8,508 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $130,000 | 9,755 |
| Surplus | $1,026,000 | 7,982 |
| Undivided profits | $2,746,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $210,000 | 7,887 |
| Earning assets | $36,818,000 | 8,787 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $36,315,000 | 9,147 |
| Average Assets, quarterly | $37,449,000 | 9,106 |
| Volatile liabilities | $1,163,000 | 11,082 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $726,000 | 9,902 |
| Tier 1 (core) risk-based capital | $3,902,000 | 8,417 |
| Tier 2 risk-based capital | $233,000 | 8,689 |
| Total risk weighted assets | $18,469,000 | 9,528 |
| Total unused commitments | $726,000 | 9,927 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $35,477,000 | 9,618 |
| Cash and due from depository institutions | $6,748,000 | 10,697 |
| Interest-bearing balances | $6,632,000 | 1,130 |
| Securities | $4,230,000 | 11,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,237,000 | 8,238 |
| Loan loss allowance | $427,000 | 7,192 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $65,000 | 13,187 |
| Other real estate owned | $257,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $940,000 | 6,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,477,000 | 9,618 |
| Total liabilities | $31,873,000 | 9,637 |
| Total deposits | $31,570,000 | 9,541 |
| Interest-bearing deposits | $31,064,000 | 8,861 |
| Deposits held in domestic offices | $31,570,000 | 9,536 |
| % 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 | $303,000 | 8,192 |
| Total equity capital | $3,604,000 | 8,791 |
| Total bank equity capital | $3,604,000 | 8,791 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $130,000 | 10,213 |
| Surplus | $1,026,000 | 7,981 |
| Undivided profits | $2,448,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $311,000 | 6,341 |
| Earning assets | $34,099,000 | 9,320 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $36,366,600 | 9,326 |
| Average Assets, quarterly | $35,793,500 | 9,506 |
| Volatile liabilities | $1,275,000 | 11,252 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $158,000 | 11,869 |
| Tier 1 (core) risk-based capital | $3,604,000 | 8,717 |
| Tier 2 risk-based capital | $228,000 | 8,862 |
| Total risk weighted assets | $18,080,000 | 9,809 |
| Total unused commitments | $158,000 | 11,882 |
| Derivatives | $0 | 651 |