Home > Issaquah Bank > Assets and Liabilities
Issaquah Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $130,467,000 | 3,960 |
| Cash and due from depository institutions | $6,321,000 | 5,006 |
| Interest-bearing balances | $4,341,000 | 1,457 |
| Securities | $23,525,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $93,770,000 | 3,536 |
| Loan loss allowance | $1,381,000 | 3,117 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,320,000 | 1,885 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,531,000 | 5,337 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $130,467,000 | 3,960 |
| Total liabilities | $119,028,000 | 3,904 |
| Total deposits | $105,415,000 | 3,996 |
| Interest-bearing deposits | $89,006,000 | 4,003 |
| Deposits held in domestic offices | $105,415,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,218,000 | 2,403 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $395,000 | 5,512 |
| Total equity capital | $11,439,000 | 4,481 |
| Total bank equity capital | $11,439,000 | 4,481 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $237,000 | 5,714 |
| Surplus | $5,110,000 | 3,337 |
| Undivided profits | $6,092,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $545,000 | 4,889 |
| Earning assets | $121,636,000 | 3,905 |
| Long-term assets (5+ years) | $26,630,000 | 3,017 |
| Average Assets, year-to-date | $129,037,000 | 3,965 |
| Average Assets, quarterly | $129,037,000 | 3,965 |
| Volatile liabilities | $34,427,000 | 2,669 |
| Insider loans | $1,525,000 | 3,175 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,354,000 | 3,110 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,347 |
| Tier 2 risk-based capital | $1,337,000 | 2,943 |
| Total risk weighted assets | $106,899,000 | 3,335 |
| Total unused commitments | $18,354,000 | 3,116 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $127,607,000 | 4,009 |
| Cash and due from depository institutions | $8,093,000 | 4,893 |
| Interest-bearing balances | $5,606,000 | 1,084 |
| Securities | $26,348,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $86,504,000 | 3,757 |
| Loan loss allowance | $1,381,000 | 3,105 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,195,000 | 1,914 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,467,000 | 5,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,607,000 | 4,009 |
| Total liabilities | $115,966,000 | 3,969 |
| Total deposits | $103,492,000 | 4,041 |
| Interest-bearing deposits | $85,520,000 | 4,101 |
| Deposits held in domestic offices | $103,492,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $474,000 | 4,873 |
| Total equity capital | $11,641,000 | 4,347 |
| Total bank equity capital | $11,641,000 | 4,347 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $237,000 | 5,755 |
| Surplus | $5,110,000 | 3,309 |
| Undivided profits | $6,294,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $494,000 | 5,411 |
| Earning assets | $118,458,000 | 3,950 |
| Long-term assets (5+ years) | $23,142,000 | 3,301 |
| Average Assets, year-to-date | $130,811,600 | 3,817 |
| Average Assets, quarterly | $133,338,500 | 3,843 |
| Volatile liabilities | $30,443,000 | 2,899 |
| Insider loans | $1,513,000 | 3,184 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,341,000 | 2,822 |
| Tier 1 (core) risk-based capital | $11,606,000 | 4,203 |
| Tier 2 risk-based capital | $1,248,000 | 3,100 |
| Total risk weighted assets | $99,704,000 | 3,529 |
| Total unused commitments | $20,341,000 | 2,826 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $139,070,000 | 3,730 |
| Cash and due from depository institutions | $20,798,000 | 5,029 |
| Interest-bearing balances | $17,205,000 | 437 |
| Securities | $29,496,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $82,026,000 | 3,873 |
| Loan loss allowance | $1,436,000 | 2,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,886,000 | 2,010 |
| Other real estate owned | $387,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,477,000 | 5,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,070,000 | 3,730 |
| Total liabilities | $127,748,000 | 3,648 |
| Total deposits | $115,364,000 | 3,693 |
| Interest-bearing deposits | $97,565,000 | 3,712 |
| Deposits held in domestic offices | $115,364,000 | 3,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $384,000 | 5,789 |
| Total equity capital | $11,322,000 | 4,430 |
| Total bank equity capital | $11,322,000 | 4,430 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $237,000 | 5,791 |
| Surplus | $5,110,000 | 3,249 |
| Undivided profits | $5,975,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $596,000 | 4,889 |
| Earning assets | $128,727,000 | 3,688 |
| Long-term assets (5+ years) | $25,996,000 | 3,080 |
| Average Assets, year-to-date | $131,612,750 | 3,815 |
| Average Assets, quarterly | $137,739,500 | 3,725 |
| Volatile liabilities | $30,099,000 | 2,877 |
| Insider loans | $1,251,000 | 3,533 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,920,000 | 3,169 |
| Tier 1 (core) risk-based capital | $11,208,000 | 4,304 |
| Tier 2 risk-based capital | $1,234,000 | 3,104 |
| Total risk weighted assets | $98,499,000 | 3,538 |
| Total unused commitments | $16,920,000 | 3,172 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $136,409,000 | 3,768 |
| Cash and due from depository institutions | $18,319,000 | 5,283 |
| Interest-bearing balances | $13,863,000 | 600 |
| Securities | $25,760,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
| Net loans & leases | $82,475,000 | 3,835 |
| Loan loss allowance | $1,388,000 | 3,042 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,213,000 | 2,272 |
| Other real estate owned | $387,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,255,000 | 5,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,409,000 | 3,768 |
| Total liabilities | $125,297,000 | 3,696 |
| Total deposits | $115,005,000 | 3,691 |
| Interest-bearing deposits | $97,958,000 | 3,699 |
| Deposits held in domestic offices | $115,005,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $292,000 | 6,561 |
| Total equity capital | $11,112,000 | 4,478 |
| Total bank equity capital | $11,112,000 | 4,478 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $237,000 | 5,806 |
| Surplus | $5,110,000 | 3,210 |
| Undivided profits | $5,765,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $425,000 | 5,937 |
| Earning assets | $126,098,000 | 3,737 |
| Long-term assets (5+ years) | $18,712,000 | 3,586 |
| Average Assets, year-to-date | $129,127,000 | 3,865 |
| Average Assets, quarterly | $133,168,500 | 3,809 |
| Volatile liabilities | $27,685,000 | 3,012 |
| Insider loans | $1,342,000 | 3,394 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,235,000 | 3,185 |
| Tier 1 (core) risk-based capital | $10,875,000 | 4,334 |
| Tier 2 risk-based capital | $1,225,000 | 3,088 |
| Total risk weighted assets | $97,872,000 | 3,521 |
| Total unused commitments | $16,235,000 | 3,195 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $129,928,000 | 3,887 |
| Cash and due from depository institutions | $23,772,000 | 5,516 |
| Interest-bearing balances | $20,829,000 | 389 |
| Securities | $21,198,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $79,948,000 | 3,891 |
| Loan loss allowance | $1,308,000 | 3,142 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,444,000 | 2,691 |
| Other real estate owned | $140,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,426,000 | 5,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,928,000 | 3,887 |
| Total liabilities | $119,216,000 | 3,815 |
| Total deposits | $108,714,000 | 3,832 |
| Interest-bearing deposits | $94,973,000 | 3,777 |
| Deposits held in domestic offices | $108,714,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $502,000 | 5,118 |
| Total equity capital | $10,712,000 | 4,524 |
| Total bank equity capital | $10,712,000 | 4,524 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $237,000 | 5,829 |
| Surplus | $5,110,000 | 3,166 |
| Undivided profits | $5,365,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $559,000 | 4,948 |
| Earning assets | $121,975,000 | 3,793 |
| Long-term assets (5+ years) | $15,673,000 | 3,912 |
| Average Assets, year-to-date | $125,486,000 | 3,947 |
| Average Assets, quarterly | $125,486,000 | 3,947 |
| Volatile liabilities | $23,598,000 | 3,350 |
| Insider loans | $2,550,000 | 2,087 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,178,000 | 3,128 |
| Tier 1 (core) risk-based capital | $10,535,000 | 4,380 |
| Tier 2 risk-based capital | $1,180,000 | 3,116 |
| Total risk weighted assets | $94,269,000 | 3,561 |
| Total unused commitments | $16,178,000 | 3,138 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $121,044,000 | 4,057 |
| Cash and due from depository institutions | $10,956,000 | 5,515 |
| Interest-bearing balances | $6,674,000 | 1,142 |
| Securities | $27,545,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $75,834,000 | 4,029 |
| Loan loss allowance | $1,259,000 | 3,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,154,000 | 2,899 |
| Other real estate owned | $140,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,415,000 | 5,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,044,000 | 4,057 |
| Total liabilities | $110,615,000 | 3,988 |
| Total deposits | $107,212,000 | 3,815 |
| Interest-bearing deposits | $92,652,000 | 3,782 |
| Deposits held in domestic offices | $107,212,000 | 3,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $403,000 | 5,848 |
| Total equity capital | $10,429,000 | 4,575 |
| Total bank equity capital | $10,429,000 | 4,575 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $237,000 | 5,850 |
| Surplus | $5,110,000 | 3,135 |
| Undivided profits | $5,082,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $515,000 | 5,509 |
| Earning assets | $112,053,000 | 4,005 |
| Long-term assets (5+ years) | $14,431,000 | 4,044 |
| Average Assets, year-to-date | $108,286,600 | 4,260 |
| Average Assets, quarterly | $116,084,500 | 4,151 |
| Volatile liabilities | $24,217,000 | 3,284 |
| Insider loans | $2,906,000 | 1,830 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,557,000 | 3,234 |
| Tier 1 (core) risk-based capital | $10,049,000 | 4,488 |
| Tier 2 risk-based capital | $1,118,000 | 3,223 |
| Total risk weighted assets | $89,329,000 | 3,691 |
| Total unused commitments | $14,557,000 | 3,238 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $105,174,000 | 4,383 |
| Cash and due from depository institutions | $13,642,000 | 6,124 |
| Interest-bearing balances | $11,251,000 | 616 |
| Securities | $20,784,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $67,235,000 | 4,318 |
| Loan loss allowance | $1,139,000 | 3,253 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,219,000 | 3,747 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,294,000 | 5,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,174,000 | 4,383 |
| Total liabilities | $97,059,000 | 4,295 |
| Total deposits | $91,709,000 | 4,219 |
| Interest-bearing deposits | $78,134,000 | 4,234 |
| Deposits held in domestic offices | $91,709,000 | 4,212 |
| % 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 | $350,000 | 6,472 |
| Total equity capital | $8,115,000 | 5,303 |
| Total bank equity capital | $8,115,000 | 5,303 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $237,000 | 5,981 |
| Surplus | $4,410,000 | 3,422 |
| Undivided profits | $3,468,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $567,000 | 5,483 |
| Earning assets | $99,270,000 | 4,285 |
| Long-term assets (5+ years) | $11,773,000 | 4,436 |
| Average Assets, year-to-date | $104,276,200 | 4,256 |
| Average Assets, quarterly | $102,273,000 | 4,433 |
| Volatile liabilities | $18,486,000 | 3,884 |
| Insider loans | $2,788,000 | 1,770 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,549,000 | 3,426 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,220 |
| Tier 2 risk-based capital | $993,000 | 3,380 |
| Total risk weighted assets | $79,286,000 | 3,919 |
| Total unused commitments | $12,549,000 | 3,434 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $92,513,000 | 4,711 |
| Cash and due from depository institutions | $9,377,000 | 6,224 |
| Interest-bearing balances | $6,057,000 | 731 |
| Securities | $18,271,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,226 |
| Net loans & leases | $58,918,000 | 4,646 |
| Loan loss allowance | $793,000 | 4,175 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,905,000 | 4,147 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $762,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,513,000 | 4,711 |
| Total liabilities | $85,388,000 | 4,594 |
| Total deposits | $83,871,000 | 4,394 |
| Interest-bearing deposits | $62,108,000 | 4,909 |
| Deposits held in domestic offices | $83,871,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $517,000 | 5,672 |
| Total equity capital | $7,125,000 | 5,725 |
| Total bank equity capital | $7,125,000 | 5,725 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $237,000 | 6,166 |
| Surplus | $4,360,000 | 3,390 |
| Undivided profits | $2,528,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $383,000 | 6,066 |
| Earning assets | $86,526,000 | 4,630 |
| Long-term assets (5+ years) | $5,815,000 | 5,723 |
| Average Assets, year-to-date | $88,230,400 | 4,713 |
| Average Assets, quarterly | $93,040,500 | 4,642 |
| Volatile liabilities | $15,445,000 | 4,378 |
| Insider loans | $2,191,000 | 2,139 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,243,000 | 3,296 |
| Tier 1 (core) risk-based capital | $7,146,000 | 5,596 |
| Tier 2 risk-based capital | $793,000 | 3,930 |
| Total risk weighted assets | $71,992,300 | 4,105 |
| Total unused commitments | $12,243,000 | 3,298 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $79,110,000 | 5,257 |
| Cash and due from depository institutions | $3,219,000 | 6,908 |
| Interest-bearing balances | $61,000 | 5,275 |
| Securities | $20,736,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $50,024,000 | 5,083 |
| Loan loss allowance | $724,000 | 4,423 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,014,000 | 3,983 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $817,000 | 6,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,110,000 | 5,257 |
| Total liabilities | $72,571,000 | 5,183 |
| Total deposits | $69,208,000 | 5,089 |
| Interest-bearing deposits | $55,221,000 | 5,317 |
| Deposits held in domestic offices | $69,208,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $363,000 | 6,380 |
| Total equity capital | $6,539,000 | 5,934 |
| Total bank equity capital | $6,539,000 | 5,934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $237,000 | 6,384 |
| Surplus | $4,360,000 | 3,354 |
| Undivided profits | $1,942,000 | 6,547 |
| 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 | $299,000 | 6,477 |
| Earning assets | $73,121,000 | 5,205 |
| Long-term assets (5+ years) | $6,920,000 | 5,666 |
| Average Assets, year-to-date | $78,506,600 | 5,150 |
| Average Assets, quarterly | $79,046,500 | 5,220 |
| Volatile liabilities | $17,885,000 | 3,753 |
| Insider loans | $928,000 | 3,928 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,182,000 | 4,241 |
| Tier 1 (core) risk-based capital | $6,802,000 | 5,796 |
| Tier 2 risk-based capital | $724,000 | 4,133 |
| Total risk weighted assets | $61,938,400 | 4,517 |
| Total unused commitments | $8,182,000 | 4,246 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $76,202,000 | 5,390 |
| Cash and due from depository institutions | $13,385,000 | 7,418 |
| Interest-bearing balances | $9,774,000 | 643 |
| Securities | $19,784,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $39,116,000 | 5,782 |
| Loan loss allowance | $586,000 | 5,074 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,048,000 | 3,842 |
| Other real estate owned | $362,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $507,000 | 8,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,202,000 | 5,390 |
| Total liabilities | $70,581,000 | 5,268 |
| Total deposits | $67,160,000 | 5,228 |
| Interest-bearing deposits | $49,125,000 | 5,792 |
| Deposits held in domestic offices | $67,160,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $421,000 | 6,364 |
| Total equity capital | $5,621,000 | 6,637 |
| Total bank equity capital | $5,621,000 | 6,637 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $237,000 | 6,500 |
| Surplus | $3,860,000 | 3,524 |
| Undivided profits | $1,524,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $69,674,000 | 5,393 |
| Long-term assets (5+ years) | $5,344,000 | 6,095 |
| Average Assets, year-to-date | $70,052,000 | 5,465 |
| Average Assets, quarterly | $76,629,500 | 5,289 |
| Volatile liabilities | $10,854,000 | 4,763 |
| Insider loans | $642,000 | 4,647 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,845,000 | 4,560 |
| Tier 1 (core) risk-based capital | $5,462,000 | 6,566 |
| Tier 2 risk-based capital | $586,000 | 4,671 |
| Total risk weighted assets | $59,250,400 | 4,452 |
| Total unused commitments | $6,845,000 | 4,566 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $57,188,000 | 6,546 |
| Cash and due from depository institutions | $10,237,000 | 8,124 |
| Interest-bearing balances | $7,627,000 | 583 |
| Securities | $8,519,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
| Net loans & leases | $34,516,000 | 6,352 |
| Loan loss allowance | $492,000 | 5,784 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,173,000 | 3,575 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $1,000 | 3,544 |
| All other assets | $392,000 | 9,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,188,000 | 6,546 |
| Total liabilities | $52,518,000 | 6,434 |
| Total deposits | $50,161,000 | 6,385 |
| Interest-bearing deposits | $35,178,000 | 7,169 |
| Deposits held in domestic offices | $50,161,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $357,000 | 7,160 |
| Total equity capital | $4,670,000 | 7,448 |
| Total bank equity capital | $4,670,000 | 7,448 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $237,000 | 6,778 |
| Surplus | $3,369,000 | 3,850 |
| Undivided profits | $1,064,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $199,000 | 8,279 |
| Earning assets | $52,012,000 | 6,559 |
| Long-term assets (5+ years) | $3,907,000 | 6,551 |
| Average Assets, year-to-date | $48,035,600 | 7,025 |
| Average Assets, quarterly | $55,226,000 | 6,624 |
| Volatile liabilities | $8,687,000 | 5,469 |
| Insider loans | $1,581,000 | 2,507 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,039,000 | 3,968 |
| Tier 1 (core) risk-based capital | $4,638,000 | 7,335 |
| Tier 2 risk-based capital | $492,000 | 5,231 |
| Total risk weighted assets | $42,715,300 | 5,682 |
| Total unused commitments | $8,039,000 | 3,969 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $37,980,000 | 8,369 |
| Cash and due from depository institutions | $3,365,000 | 9,546 |
| Interest-bearing balances | $1,252,000 | 2,122 |
| Securities | $5,959,000 | 9,384 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
| Net loans & leases | $24,450,000 | 7,736 |
| Loan loss allowance | $336,000 | 7,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,217,000 | 3,467 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $8,000 | 3,282 |
| All other assets | $331,000 | 10,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,980,000 | 8,369 |
| Total liabilities | $33,828,000 | 8,358 |
| Total deposits | $33,664,000 | 8,222 |
| Interest-bearing deposits | $22,120,000 | 9,130 |
| Deposits held in domestic offices | $33,664,000 | 8,218 |
| % 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 | $164,000 | 9,760 |
| Total equity capital | $4,152,000 | 8,045 |
| Total bank equity capital | $4,152,000 | 8,045 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 7,260 |
| Surplus | $3,311,000 | 3,964 |
| Undivided profits | $631,000 | 9,572 |
| 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 | $132,000 | 9,679 |
| Earning assets | $33,311,000 | 8,515 |
| Long-term assets (5+ years) | $5,264,000 | 5,753 |
| Average Assets, year-to-date | $35,247,000 | 8,489 |
| Average Assets, quarterly | $38,353,000 | 8,278 |
| Volatile liabilities | $4,887,000 | 7,169 |
| Insider loans | $32,000 | 9,747 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,422,000 | 5,426 |
| Tier 1 (core) risk-based capital | $4,147,000 | 7,951 |
| Tier 2 risk-based capital | $336,000 | 6,785 |
| Total risk weighted assets | $29,261,500 | 7,203 |
| Total unused commitments | $4,422,000 | 5,436 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $31,113,000 | 9,373 |
| Cash and due from depository institutions | $6,881,000 | 10,546 |
| Interest-bearing balances | $4,819,000 | 980 |
| Securities | $1,881,000 | 11,421 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
| Net loans & leases | $17,539,000 | 9,049 |
| Loan loss allowance | $265,000 | 8,557 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,771,000 | 4,132 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $16,000 | 2,914 |
| All other assets | $275,000 | 10,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,113,000 | 9,373 |
| Total liabilities | $27,296,000 | 9,433 |
| Total deposits | $27,176,000 | 9,317 |
| Interest-bearing deposits | $16,741,000 | 10,309 |
| Deposits held in domestic offices | $27,176,000 | 9,313 |
| % 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 | $120,000 | 10,847 |
| Total equity capital | $3,817,000 | 8,541 |
| Total bank equity capital | $3,817,000 | 8,541 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $191,000 | 8,265 |
| Surplus | $3,311,000 | 3,941 |
| Undivided profits | $315,000 | 10,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $85,000 | 10,923 |
| Earning assets | $26,989,000 | 9,553 |
| Long-term assets (5+ years) | $2,767,000 | 7,235 |
| Average Assets, year-to-date | $24,891,000 | 9,967 |
| Average Assets, quarterly | $31,059,000 | 9,322 |
| Volatile liabilities | $4,593,000 | 7,215 |
| Insider loans | $81,000 | 9,430 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,192,000 | 5,449 |
| Tier 1 (core) risk-based capital | $3,799,000 | 8,451 |
| Tier 2 risk-based capital | $265,000 | 7,825 |
| Total risk weighted assets | $22,580,700 | 8,319 |
| Total unused commitments | $4,192,000 | 5,459 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $19,042,000 | 11,258 |
| Cash and due from depository institutions | $2,618,000 | 11,707 |
| Interest-bearing balances | $1,228,000 | 2,151 |
| Securities | $1,945,000 | 12,077 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,671 |
| Net loans & leases | $12,580,000 | 10,383 |
| Loan loss allowance | $149,000 | 10,732 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $263,000 | 10,150 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $23,000 | 2,741 |
| All other assets | $208,000 | 11,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,042,000 | 11,258 |
| Total liabilities | $16,432,000 | 11,322 |
| Total deposits | $16,340,000 | 11,230 |
| Interest-bearing deposits | $12,444,000 | 11,444 |
| Deposits held in domestic offices | $16,340,000 | 11,227 |
| % 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 | $92,000 | 11,289 |
| Total equity capital | $2,610,000 | 10,051 |
| Total bank equity capital | $2,610,000 | 10,051 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $2,350,000 | 4,982 |
| Undivided profits | $110,000 | 11,269 |
| 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 | $63,000 | 11,700 |
| Earning assets | $17,158,000 | 11,243 |
| Long-term assets (5+ years) | $2,764,000 | 7,573 |
| Average Assets, year-to-date | $15,718,400 | 11,631 |
| Average Assets, quarterly | $18,027,500 | 11,365 |
| Volatile liabilities | $4,042,000 | 7,491 |
| Insider loans | $35,000 | 10,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,961,000 | 6,389 |
| Tier 1 (core) risk-based capital | $2,603,000 | 10,156 |
| Tier 2 risk-based capital | $149,000 | 10,153 |
| Total risk weighted assets | $14,926,000 | 10,101 |
| Total unused commitments | $2,961,000 | 6,399 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,382,000 | 12,693 |
| Cash and due from depository institutions | $1,280,000 | 12,281 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $2,645,000 | 12,303 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 7,699 |
| Net loans & leases | $6,971,000 | 12,200 |
| Loan loss allowance | $68,000 | 12,632 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $306,000 | 10,155 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $30,000 | 2,618 |
| All other assets | $140,000 | 12,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,382,000 | 12,693 |
| Total liabilities | $9,847,000 | 12,846 |
| Total deposits | $9,810,000 | 12,788 |
| Interest-bearing deposits | $7,919,000 | 12,776 |
| Deposits held in domestic offices | $9,810,000 | 12,788 |
| % 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 | $37,000 | 12,968 |
| Total equity capital | $2,535,000 | 10,486 |
| Total bank equity capital | $2,535,000 | 10,486 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $2,350,000 | 4,940 |
| Undivided profits | $35,000 | 12,102 |
| 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 | $25,000 | 12,892 |
| Earning assets | $10,921,000 | 12,682 |
| Long-term assets (5+ years) | $1,341,000 | 9,510 |
| Average Assets, year-to-date | $7,474,250 | 13,143 |
| Average Assets, quarterly | $10,236,000 | 12,905 |
| Volatile liabilities | $2,104,000 | 9,563 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,539,000 | 8,198 |
| Tier 1 (core) risk-based capital | $2,505,000 | 10,486 |
| Tier 2 risk-based capital | $68,000 | 12,348 |
| Total risk weighted assets | $8,659,200 | 12,009 |
| Total unused commitments | $1,539,000 | 8,222 |
| Derivatives | $0 | 714 |