Home > Redmond National Bank > Assets and Liabilities
Redmond National Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $117,521,000 | 4,381 |
| Cash and due from depository institutions | $3,190,000 | 5,816 |
| Interest-bearing balances | $15,000 | 6,300 |
| Securities | $1,671,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $109,474,000 | 3,351 |
| Loan loss allowance | $1,043,000 | 3,923 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,583,000 | 4,884 |
| Other real estate owned | $155,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,448,000 | 5,693 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,521,000 | 4,381 |
| Total liabilities | $103,577,000 | 4,410 |
| Total deposits | $92,243,000 | 4,481 |
| Interest-bearing deposits | $77,625,000 | 4,462 |
| Deposits held in domestic offices | $92,243,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,079 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 5,906 |
| Total equity capital | $13,944,000 | 3,963 |
| Total bank equity capital | $13,944,000 | 3,963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $6,760,000 | 2,954 |
| Undivided profits | $6,684,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $516,000 | 5,357 |
| Earning assets | $111,160,000 | 4,290 |
| Long-term assets (5+ years) | $17,380,000 | 3,626 |
| Average Assets, year-to-date | $110,624,330 | 4,501 |
| Average Assets, quarterly | $114,108,000 | 4,443 |
| Volatile liabilities | $26,486,000 | 3,585 |
| Insider loans | $2,830,000 | 2,152 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,284,000 | 2,323 |
| Tier 1 (core) risk-based capital | $13,955,000 | 3,854 |
| Tier 2 risk-based capital | $1,043,000 | 3,706 |
| Total risk weighted assets | $119,024,000 | 3,266 |
| Total unused commitments | $32,284,000 | 2,325 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $110,695,000 | 4,562 |
| Cash and due from depository institutions | $3,080,000 | 5,569 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $2,669,000 | 8,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $101,693,000 | 3,501 |
| Loan loss allowance | $1,299,000 | 3,340 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,621,000 | 4,849 |
| Other real estate owned | $155,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,477,000 | 5,664 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,695,000 | 4,562 |
| Total liabilities | $97,155,000 | 4,617 |
| Total deposits | $89,085,000 | 4,614 |
| Interest-bearing deposits | $74,472,000 | 4,629 |
| Deposits held in domestic offices | $89,085,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,354 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $370,000 | 5,523 |
| Total equity capital | $13,540,000 | 3,966 |
| Total bank equity capital | $13,540,000 | 3,966 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $6,760,000 | 2,916 |
| Undivided profits | $6,280,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $496,000 | 5,371 |
| Earning assets | $104,381,000 | 4,479 |
| Long-term assets (5+ years) | $18,583,000 | 3,563 |
| Average Assets, year-to-date | $107,176,000 | 4,642 |
| Average Assets, quarterly | $107,176,000 | 4,642 |
| Volatile liabilities | $25,525,000 | 3,565 |
| Insider loans | $3,049,000 | 1,988 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $34,796,000 | 2,152 |
| Tier 1 (core) risk-based capital | $13,553,000 | 3,899 |
| Tier 2 risk-based capital | $1,299,000 | 3,125 |
| Total risk weighted assets | $111,565,000 | 3,403 |
| Total unused commitments | $34,796,000 | 2,157 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $103,657,000 | 4,770 |
| Cash and due from depository institutions | $3,929,000 | 5,443 |
| Interest-bearing balances | $2,251,000 | 1,914 |
| Securities | $2,681,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $93,706,000 | 3,698 |
| Loan loss allowance | $1,210,000 | 3,477 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,628,000 | 4,824 |
| Other real estate owned | $155,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,558,000 | 5,472 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,657,000 | 4,770 |
| Total liabilities | $90,324,000 | 4,859 |
| Total deposits | $88,871,000 | 4,616 |
| Interest-bearing deposits | $76,709,000 | 4,500 |
| Deposits held in domestic offices | $88,871,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $453,000 | 4,971 |
| Total equity capital | $13,333,000 | 4,018 |
| Total bank equity capital | $13,333,000 | 4,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $6,760,000 | 2,867 |
| Undivided profits | $6,073,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $415,000 | 5,937 |
| Earning assets | $98,638,000 | 4,665 |
| Long-term assets (5+ years) | $20,532,000 | 3,421 |
| Average Assets, year-to-date | $99,780,200 | 4,742 |
| Average Assets, quarterly | $101,454,000 | 4,795 |
| Volatile liabilities | $18,710,000 | 4,292 |
| Insider loans | $1,266,000 | 3,638 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $32,272,000 | 2,210 |
| Tier 1 (core) risk-based capital | $13,339,000 | 3,899 |
| Tier 2 risk-based capital | $1,210,000 | 3,272 |
| Total risk weighted assets | $102,429,000 | 3,595 |
| Total unused commitments | $32,272,000 | 2,210 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $99,251,000 | 4,867 |
| Cash and due from depository institutions | $1,498,000 | 5,726 |
| Interest-bearing balances | $46,000 | 5,843 |
| Securities | $2,692,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $91,966,000 | 3,720 |
| Loan loss allowance | $1,464,000 | 3,006 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,662,000 | 4,735 |
| Other real estate owned | $155,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,278,000 | 5,975 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,251,000 | 4,867 |
| Total liabilities | $85,925,000 | 4,978 |
| Total deposits | $82,579,000 | 4,827 |
| Interest-bearing deposits | $70,568,000 | 4,753 |
| Deposits held in domestic offices | $82,579,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,410 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $446,000 | 5,215 |
| Total equity capital | $13,326,000 | 4,003 |
| Total bank equity capital | $13,326,000 | 4,003 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $6,760,000 | 2,827 |
| Undivided profits | $6,066,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $401,000 | 6,214 |
| Earning assets | $94,704,000 | 4,741 |
| Long-term assets (5+ years) | $18,229,000 | 3,718 |
| Average Assets, year-to-date | $98,811,000 | 4,779 |
| Average Assets, quarterly | $99,402,000 | 4,805 |
| Volatile liabilities | $20,228,000 | 4,068 |
| Insider loans | $1,268,000 | 3,598 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,726,000 | 2,353 |
| Tier 1 (core) risk-based capital | $13,326,000 | 3,871 |
| Tier 2 risk-based capital | $1,242,000 | 3,187 |
| Total risk weighted assets | $99,161,000 | 3,645 |
| Total unused commitments | $28,726,000 | 2,357 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $99,553,000 | 4,828 |
| Cash and due from depository institutions | $4,778,000 | 5,785 |
| Interest-bearing balances | $1,847,000 | 2,207 |
| Securities | $2,691,000 | 8,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $88,958,000 | 3,776 |
| Loan loss allowance | $1,461,000 | 2,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,650,000 | 4,730 |
| Other real estate owned | $155,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,321,000 | 5,875 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,553,000 | 4,828 |
| Total liabilities | $86,499,000 | 4,927 |
| Total deposits | $85,102,000 | 4,702 |
| Interest-bearing deposits | $73,863,000 | 4,611 |
| Deposits held in domestic offices | $85,102,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $397,000 | 5,169 |
| Total equity capital | $13,054,000 | 3,960 |
| Total bank equity capital | $13,054,000 | 3,960 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $6,760,000 | 2,789 |
| Undivided profits | $5,794,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $439,000 | 5,707 |
| Earning assets | $93,496,000 | 4,748 |
| Long-term assets (5+ years) | $15,457,000 | 4,180 |
| Average Assets, year-to-date | $98,664,330 | 4,813 |
| Average Assets, quarterly | $100,024,500 | 4,806 |
| Volatile liabilities | $18,199,000 | 4,230 |
| Insider loans | $1,289,000 | 3,546 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $32,074,000 | 2,181 |
| Tier 1 (core) risk-based capital | $13,056,000 | 3,903 |
| Tier 2 risk-based capital | $1,234,000 | 3,175 |
| Total risk weighted assets | $98,472,000 | 3,644 |
| Total unused commitments | $32,074,000 | 2,187 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $100,496,000 | 4,810 |
| Cash and due from depository institutions | $2,853,000 | 5,784 |
| Interest-bearing balances | $408,000 | 3,937 |
| Securities | $2,725,000 | 8,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $92,293,000 | 3,587 |
| Loan loss allowance | $1,376,000 | 3,130 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,163,000 | 5,537 |
| Other real estate owned | $155,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,307,000 | 5,747 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,496,000 | 4,810 |
| Total liabilities | $88,234,000 | 4,851 |
| Total deposits | $85,667,000 | 4,683 |
| Interest-bearing deposits | $74,273,000 | 4,604 |
| Deposits held in domestic offices | $85,667,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $567,000 | 4,570 |
| Total equity capital | $12,262,000 | 4,260 |
| Total bank equity capital | $12,262,000 | 4,260 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $6,300,000 | 2,902 |
| Undivided profits | $5,462,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $449,000 | 5,580 |
| Earning assets | $95,426,000 | 4,697 |
| Long-term assets (5+ years) | $15,781,000 | 4,090 |
| Average Assets, year-to-date | $98,220,000 | 4,841 |
| Average Assets, quarterly | $98,220,000 | 4,841 |
| Volatile liabilities | $18,569,000 | 4,119 |
| Insider loans | $1,110,000 | 3,824 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $30,049,000 | 2,215 |
| Tier 1 (core) risk-based capital | $12,243,000 | 4,074 |
| Tier 2 risk-based capital | $1,264,000 | 3,074 |
| Total risk weighted assets | $101,018,000 | 3,508 |
| Total unused commitments | $30,049,000 | 2,219 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $95,944,000 | 4,928 |
| Cash and due from depository institutions | $1,910,000 | 6,075 |
| Interest-bearing balances | $15,000 | 6,482 |
| Securities | $2,713,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $88,837,000 | 3,683 |
| Loan loss allowance | $1,294,000 | 3,261 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,145,000 | 5,605 |
| Other real estate owned | $155,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,184,000 | 6,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,944,000 | 4,928 |
| Total liabilities | $84,053,000 | 5,010 |
| Total deposits | $74,595,000 | 5,127 |
| Interest-bearing deposits | $63,605,000 | 5,107 |
| Deposits held in domestic offices | $74,595,000 | 5,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 1,479 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $558,000 | 4,453 |
| Total equity capital | $11,891,000 | 4,280 |
| Total bank equity capital | $11,891,000 | 4,280 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $6,300,000 | 2,869 |
| Undivided profits | $5,091,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $406,000 | 6,039 |
| Earning assets | $91,565,000 | 4,793 |
| Long-term assets (5+ years) | $14,619,000 | 4,254 |
| Average Assets, year-to-date | $86,835,200 | 5,158 |
| Average Assets, quarterly | $92,246,000 | 5,023 |
| Volatile liabilities | $26,165,000 | 3,240 |
| Insider loans | $1,130,000 | 3,764 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,682,000 | 2,331 |
| Tier 1 (core) risk-based capital | $11,871,000 | 4,132 |
| Tier 2 risk-based capital | $1,175,000 | 3,250 |
| Total risk weighted assets | $93,849,000 | 3,691 |
| Total unused commitments | $26,682,000 | 2,335 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $88,548,000 | 5,197 |
| Cash and due from depository institutions | $2,473,000 | 6,252 |
| Interest-bearing balances | $28,000 | 6,243 |
| Securities | $2,722,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $80,970,000 | 3,908 |
| Loan loss allowance | $1,208,000 | 3,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,109,000 | 5,659 |
| Other real estate owned | $185,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,089,000 | 6,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,548,000 | 5,197 |
| Total liabilities | $79,723,000 | 5,166 |
| Total deposits | $72,094,000 | 5,256 |
| Interest-bearing deposits | $61,427,000 | 5,222 |
| Deposits held in domestic offices | $72,094,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 2,969 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $529,000 | 4,875 |
| Total equity capital | $8,825,000 | 5,281 |
| Total bank equity capital | $8,825,000 | 5,281 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $4,825,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $410,000 | 6,186 |
| Earning assets | $83,720,000 | 5,077 |
| Long-term assets (5+ years) | $10,467,000 | 4,951 |
| Average Assets, year-to-date | $84,558,000 | 5,263 |
| Average Assets, quarterly | $87,233,500 | 5,225 |
| Volatile liabilities | $24,088,000 | 3,408 |
| Insider loans | $1,134,000 | 3,768 |
| FHLB advances | $6,500,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,338,000 | 2,300 |
| Tier 1 (core) risk-based capital | $8,799,000 | 5,141 |
| Tier 2 risk-based capital | $1,113,000 | 3,376 |
| Total risk weighted assets | $88,908,000 | 3,833 |
| Total unused commitments | $27,338,000 | 2,304 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $85,919,000 | 5,288 |
| Cash and due from depository institutions | $4,695,000 | 6,121 |
| Interest-bearing balances | $2,906,000 | 2,089 |
| Securities | $2,733,000 | 8,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $76,160,000 | 4,081 |
| Loan loss allowance | $1,118,000 | 3,590 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,146,000 | 5,569 |
| Other real estate owned | $185,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,000,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,919,000 | 5,288 |
| Total liabilities | $77,347,000 | 5,273 |
| Total deposits | $70,383,000 | 5,322 |
| Interest-bearing deposits | $59,760,000 | 5,315 |
| Deposits held in domestic offices | $70,383,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 2,916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $464,000 | 5,281 |
| Total equity capital | $8,572,000 | 5,369 |
| Total bank equity capital | $8,572,000 | 5,369 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $4,572,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $362,000 | 6,460 |
| Earning assets | $81,799,000 | 5,143 |
| Long-term assets (5+ years) | $10,532,000 | 4,810 |
| Average Assets, year-to-date | $83,228,000 | 5,327 |
| Average Assets, quarterly | $84,362,000 | 5,321 |
| Volatile liabilities | $23,559,000 | 3,406 |
| Insider loans | $1,152,000 | 3,720 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,272,000 | 2,271 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,174 |
| Tier 2 risk-based capital | $1,046,000 | 3,503 |
| Total risk weighted assets | $83,605,000 | 3,970 |
| Total unused commitments | $27,272,000 | 2,281 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $82,805,000 | 5,366 |
| Cash and due from depository institutions | $4,744,000 | 6,250 |
| Interest-bearing balances | $2,418,000 | 2,308 |
| Securities | $2,733,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
| Net loans & leases | $72,259,000 | 4,179 |
| Loan loss allowance | $1,074,000 | 3,643 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,165,000 | 5,516 |
| Other real estate owned | $184,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,020,000 | 6,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,805,000 | 5,366 |
| Total liabilities | $74,520,000 | 5,342 |
| Total deposits | $68,448,000 | 5,381 |
| Interest-bearing deposits | $58,551,000 | 5,376 |
| Deposits held in domestic offices | $68,448,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,500,000 | 3,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $572,000 | 4,769 |
| Total equity capital | $8,285,000 | 5,415 |
| Total bank equity capital | $8,285,000 | 5,415 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $4,285,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $390,000 | 6,265 |
| Earning assets | $78,110,000 | 5,255 |
| Long-term assets (5+ years) | $10,597,000 | 4,730 |
| Average Assets, year-to-date | $81,882,500 | 5,373 |
| Average Assets, quarterly | $81,882,500 | 5,373 |
| Volatile liabilities | $23,949,000 | 3,315 |
| Insider loans | $1,166,000 | 3,608 |
| FHLB advances | $5,500,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,447,000 | 2,294 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,243 |
| Tier 2 risk-based capital | $1,000,000 | 3,562 |
| Total risk weighted assets | $79,859,000 | 4,062 |
| Total unused commitments | $25,447,000 | 2,305 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $80,960,000 | 5,407 |
| Cash and due from depository institutions | $3,968,000 | 6,243 |
| Interest-bearing balances | $1,612,000 | 2,618 |
| Securities | $2,739,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $70,454,000 | 4,275 |
| Loan loss allowance | $953,000 | 3,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,200,000 | 5,423 |
| Other real estate owned | $1,496,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,103,000 | 6,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,960,000 | 5,407 |
| Total liabilities | $72,886,000 | 5,383 |
| Total deposits | $65,812,000 | 5,462 |
| Interest-bearing deposits | $56,195,000 | 5,465 |
| Deposits held in domestic offices | $65,812,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,500,000 | 2,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $574,000 | 4,826 |
| Total equity capital | $8,074,000 | 5,466 |
| Total bank equity capital | $8,074,000 | 5,466 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $4,074,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $384,000 | 6,486 |
| Earning assets | $74,805,000 | 5,360 |
| Long-term assets (5+ years) | $5,084,000 | 6,043 |
| Average Assets, year-to-date | $79,241,800 | 5,297 |
| Average Assets, quarterly | $80,065,500 | 5,406 |
| Volatile liabilities | $22,832,000 | 3,423 |
| Insider loans | $569,000 | 5,170 |
| FHLB advances | $6,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,893,000 | 2,634 |
| Tier 1 (core) risk-based capital | $8,038,000 | 5,284 |
| Tier 2 risk-based capital | $953,000 | 3,652 |
| Total risk weighted assets | $78,291,000 | 4,101 |
| Total unused commitments | $19,893,000 | 2,639 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $83,169,000 | 5,181 |
| Cash and due from depository institutions | $2,331,000 | 6,296 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $3,124,000 | 8,529 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
| Net loans & leases | $71,314,000 | 4,114 |
| Loan loss allowance | $830,000 | 4,156 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,326,000 | 5,182 |
| Other real estate owned | $445,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,329,000 | 5,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,169,000 | 5,181 |
| Total liabilities | $75,519,000 | 5,143 |
| Total deposits | $68,898,000 | 5,224 |
| Interest-bearing deposits | $60,323,000 | 5,102 |
| Deposits held in domestic offices | $68,898,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $621,000 | 4,785 |
| Total equity capital | $7,650,000 | 5,511 |
| Total bank equity capital | $7,650,000 | 5,511 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $3,650,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $406,000 | 6,630 |
| Earning assets | $77,753,000 | 5,102 |
| Long-term assets (5+ years) | $6,325,000 | 5,731 |
| Average Assets, year-to-date | $79,969,400 | 5,142 |
| Average Assets, quarterly | $82,720,000 | 5,151 |
| Volatile liabilities | $22,593,000 | 3,341 |
| Insider loans | $1,256,000 | 3,370 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,260,000 | 3,475 |
| Tier 1 (core) risk-based capital | $7,657,000 | 5,346 |
| Tier 2 risk-based capital | $830,000 | 3,896 |
| Total risk weighted assets | $76,104,000 | 4,044 |
| Total unused commitments | $12,260,000 | 3,483 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $76,843,000 | 5,329 |
| Cash and due from depository institutions | $3,750,000 | 6,388 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $3,991,000 | 8,704 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,566 |
| Net loans & leases | $64,097,000 | 4,379 |
| Loan loss allowance | $673,000 | 4,720 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,507,000 | 4,828 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $698,000 | 7,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,843,000 | 5,329 |
| Total liabilities | $69,878,000 | 5,275 |
| Total deposits | $67,246,000 | 5,121 |
| Interest-bearing deposits | $56,569,000 | 5,206 |
| Deposits held in domestic offices | $67,246,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $632,000 | 5,008 |
| Total equity capital | $6,965,000 | 5,807 |
| Total bank equity capital | $6,965,000 | 5,807 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $2,965,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $436,000 | 5,588 |
| Earning assets | $70,904,000 | 5,323 |
| Long-term assets (5+ years) | $7,606,000 | 5,192 |
| Average Assets, year-to-date | $65,163,800 | 5,753 |
| Average Assets, quarterly | $72,608,000 | 5,500 |
| Volatile liabilities | $17,127,000 | 4,085 |
| Insider loans | $1,385,000 | 3,109 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,378,000 | 2,711 |
| Tier 1 (core) risk-based capital | $6,954,000 | 5,696 |
| Tier 2 risk-based capital | $673,000 | 4,450 |
| Total risk weighted assets | $69,992,200 | 4,195 |
| Total unused commitments | $16,378,000 | 2,715 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $54,320,000 | 6,600 |
| Cash and due from depository institutions | $2,534,000 | 7,085 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $3,772,000 | 9,098 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $44,155,000 | 5,492 |
| Loan loss allowance | $503,000 | 5,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,586,000 | 4,680 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $473,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,320,000 | 6,600 |
| Total liabilities | $49,613,000 | 6,529 |
| Total deposits | $47,225,000 | 6,452 |
| Interest-bearing deposits | $36,753,000 | 6,792 |
| Deposits held in domestic offices | $47,225,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $388,000 | 6,166 |
| Total equity capital | $4,707,000 | 7,200 |
| Total bank equity capital | $4,707,000 | 7,200 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $2,207,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,392 |
| Income earned, not collected on loans | $229,000 | 7,415 |
| Earning assets | $49,737,000 | 6,593 |
| Long-term assets (5+ years) | $7,745,000 | 5,431 |
| Average Assets, year-to-date | $51,844,200 | 6,624 |
| Average Assets, quarterly | $52,678,500 | 6,665 |
| Volatile liabilities | $9,350,000 | 5,606 |
| Insider loans | $1,192,000 | 3,329 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,380,000 | 3,879 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,230 |
| Tier 2 risk-based capital | $503,000 | 5,304 |
| Total risk weighted assets | $48,689,600 | 5,295 |
| Total unused commitments | $9,380,000 | 3,882 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $52,778,000 | 6,786 |
| Cash and due from depository institutions | $2,624,000 | 7,418 |
| Interest-bearing balances | $145,000 | 4,554 |
| Securities | $5,330,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,950 |
| Net loans & leases | $33,824,000 | 6,287 |
| Loan loss allowance | $430,000 | 6,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,736,000 | 4,334 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $464,000 | 8,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,778,000 | 6,786 |
| Total liabilities | $48,622,000 | 6,641 |
| Total deposits | $48,400,000 | 6,442 |
| Interest-bearing deposits | $40,246,000 | 6,553 |
| Deposits held in domestic offices | $48,400,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $222,000 | 8,354 |
| Total equity capital | $4,156,000 | 7,779 |
| Total bank equity capital | $4,156,000 | 7,779 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $1,656,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $186,000 | 8,110 |
| Earning assets | $48,099,000 | 6,780 |
| Long-term assets (5+ years) | $5,201,000 | 6,153 |
| Average Assets, year-to-date | $50,326,200 | 6,719 |
| Average Assets, quarterly | $50,706,000 | 6,843 |
| Volatile liabilities | $6,494,000 | 6,279 |
| Insider loans | $959,000 | 3,646 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,171,000 | 4,121 |
| Tier 1 (core) risk-based capital | $4,151,000 | 7,649 |
| Tier 2 risk-based capital | $430,000 | 5,738 |
| Total risk weighted assets | $37,578,300 | 6,114 |
| Total unused commitments | $8,171,000 | 4,126 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $48,233,000 | 7,196 |
| Cash and due from depository institutions | $3,212,000 | 7,935 |
| Interest-bearing balances | $166,000 | 4,173 |
| Securities | $4,085,000 | 9,567 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,163 |
| Net loans & leases | $32,282,000 | 6,595 |
| Loan loss allowance | $402,000 | 6,531 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,893,000 | 4,004 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $361,000 | 9,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,233,000 | 7,196 |
| Total liabilities | $44,459,000 | 7,040 |
| Total deposits | $44,252,000 | 6,864 |
| Interest-bearing deposits | $34,374,000 | 7,269 |
| Deposits held in domestic offices | $44,252,000 | 6,860 |
| % 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 | $207,000 | 8,897 |
| Total equity capital | $3,774,000 | 8,231 |
| Total bank equity capital | $3,774,000 | 8,231 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $1,274,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $182,000 | 8,538 |
| Earning assets | $42,933,000 | 7,309 |
| Long-term assets (5+ years) | $9,391,000 | 4,478 |
| Average Assets, year-to-date | $44,779,800 | 7,296 |
| Average Assets, quarterly | $47,237,500 | 7,221 |
| Volatile liabilities | $8,853,000 | 5,397 |
| Insider loans | $627,000 | 4,791 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,462,000 | 3,832 |
| Tier 1 (core) risk-based capital | $3,774,000 | 8,131 |
| Tier 2 risk-based capital | $402,000 | 5,976 |
| Total risk weighted assets | $35,762,200 | 6,359 |
| Total unused commitments | $8,462,000 | 3,834 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $42,224,000 | 7,960 |
| Cash and due from depository institutions | $3,777,000 | 9,546 |
| Interest-bearing balances | $149,000 | 4,284 |
| Securities | $4,994,000 | 9,780 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,492 |
| Net loans & leases | $26,693,000 | 7,403 |
| Loan loss allowance | $364,000 | 7,162 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,281,000 | 5,218 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $279,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,224,000 | 7,960 |
| Total liabilities | $38,892,000 | 7,828 |
| Total deposits | $38,771,000 | 7,645 |
| Interest-bearing deposits | $30,914,000 | 7,929 |
| Deposits held in domestic offices | $38,771,000 | 7,639 |
| % 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 | $121,000 | 10,356 |
| Total equity capital | $3,332,000 | 8,867 |
| Total bank equity capital | $3,332,000 | 8,867 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $832,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,876 |
| 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 | $37,036,000 | 8,107 |
| Long-term assets (5+ years) | $5,708,000 | 5,581 |
| Average Assets, year-to-date | $40,859,200 | 7,938 |
| Average Assets, quarterly | $38,623,000 | 8,242 |
| Volatile liabilities | $5,250,000 | 6,947 |
| Insider loans | $881,000 | 3,967 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,859,000 | 5,157 |
| Tier 1 (core) risk-based capital | $3,340,000 | 8,791 |
| Tier 2 risk-based capital | $364,000 | 6,489 |
| Total risk weighted assets | $30,022,700 | 7,109 |
| Total unused commitments | $4,859,000 | 5,169 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $40,064,000 | 8,381 |
| Cash and due from depository institutions | $1,777,000 | 9,970 |
| Interest-bearing balances | $115,000 | 4,698 |
| Securities | $3,129,000 | 10,976 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,245 |
| Net loans & leases | $22,265,000 | 8,165 |
| Loan loss allowance | $300,000 | 8,093 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,352,000 | 5,000 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $241,000 | 11,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,064,000 | 8,381 |
| Total liabilities | $37,077,000 | 8,231 |
| Total deposits | $36,953,000 | 8,065 |
| Interest-bearing deposits | $22,000,000 | 9,471 |
| Deposits held in domestic offices | $36,953,000 | 8,060 |
| % 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 | $124,000 | 10,801 |
| Total equity capital | $2,987,000 | 9,520 |
| Total bank equity capital | $2,987,000 | 9,520 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $487,000 | 10,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 8,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $36,809,000 | 8,344 |
| Long-term assets (5+ years) | $3,192,000 | 6,920 |
| Average Assets, year-to-date | $33,958,400 | 8,874 |
| Average Assets, quarterly | $38,625,000 | 8,466 |
| Volatile liabilities | $3,076,000 | 8,496 |
| Insider loans | $651,000 | 4,888 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,863,000 | 5,677 |
| Tier 1 (core) risk-based capital | $2,981,000 | 9,448 |
| Tier 2 risk-based capital | $300,000 | 7,334 |
| Total risk weighted assets | $25,646,000 | 7,825 |
| Total unused commitments | $3,863,000 | 5,688 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $24,529,000 | 10,487 |
| Cash and due from depository institutions | $3,624,000 | 10,754 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $2,107,000 | 12,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,205,000 | 9,340 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,424,000 | 4,827 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $169,000 | 12,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,529,000 | 10,487 |
| Total liabilities | $21,771,000 | 10,503 |
| Total deposits | $21,361,000 | 10,427 |
| Interest-bearing deposits | $13,990,000 | 11,178 |
| Deposits held in domestic offices | $21,361,000 | 10,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $110,000 | 10,901 |
| Total equity capital | $2,758,000 | 9,829 |
| Total bank equity capital | $2,758,000 | 9,829 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $258,000 | 10,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $83,000 | 11,274 |
| Earning assets | $19,412,000 | 10,881 |
| Long-term assets (5+ years) | $1,271,000 | 9,095 |
| Average Assets, year-to-date | $24,655,600 | 10,411 |
| Average Assets, quarterly | $24,568,500 | 10,455 |
| Volatile liabilities | $3,104,000 | 8,359 |
| Insider loans | $476,000 | 5,841 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,455,000 | 5,244 |
| Tier 1 (core) risk-based capital | $2,758,000 | 9,944 |
| Tier 2 risk-based capital | $240,000 | 8,417 |
| Total risk weighted assets | $20,909,900 | 8,788 |
| Total unused commitments | $4,455,000 | 5,251 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $25,162,000 | 10,874 |
| Cash and due from depository institutions | $2,497,000 | 10,972 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $2,044,000 | 12,556 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
| Net loans & leases | $15,755,000 | 9,837 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,520,000 | 4,604 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $146,000 | 12,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,162,000 | 10,874 |
| Total liabilities | $22,643,000 | 10,856 |
| Total deposits | $22,602,000 | 10,750 |
| Interest-bearing deposits | $12,209,000 | 12,084 |
| Deposits held in domestic offices | $22,602,000 | 10,746 |
| % 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 | $41,000 | 12,897 |
| Total equity capital | $2,519,000 | 10,508 |
| Total bank equity capital | $2,519,000 | 10,508 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $19,000 | 12,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 9,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $56,000 | 12,271 |
| Earning assets | $21,395,000 | 11,071 |
| Long-term assets (5+ years) | $307,000 | 10,948 |
| Average Assets, year-to-date | $20,026,800 | 11,527 |
| Average Assets, quarterly | $25,124,500 | 10,825 |
| Volatile liabilities | $1,801,000 | 10,012 |
| Insider loans | $447,000 | 6,060 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,405,000 | 5,251 |
| Tier 1 (core) risk-based capital | $2,519,000 | 10,461 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $19,481,300 | 9,272 |
| Total unused commitments | $4,405,000 | 5,273 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $16,053,000 | 12,671 |
| Cash and due from depository institutions | $2,217,000 | 12,085 |
| Interest-bearing balances | $390,000 | 5,371 |
| Securities | $732,000 | 13,537 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $10,258,000 | 11,601 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,533,000 | 4,577 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $105,000 | 13,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,053,000 | 12,671 |
| Total liabilities | $13,652,000 | 12,809 |
| Total deposits | $13,626,000 | 12,737 |
| Interest-bearing deposits | $10,463,000 | 12,951 |
| Deposits held in domestic offices | $13,626,000 | 12,735 |
| % 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 | $26,000 | 13,800 |
| Total equity capital | $2,401,000 | 10,750 |
| Total bank equity capital | $2,401,000 | 10,750 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $-99,000 | 12,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $39,000 | 13,232 |
| Earning assets | $12,580,000 | 12,968 |
| Long-term assets (5+ years) | $159,000 | 11,531 |
| Average Assets, year-to-date | $15,749,800 | 12,638 |
| Average Assets, quarterly | $15,947,500 | 12,652 |
| Volatile liabilities | $1,443,000 | 10,927 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,092,000 | 5,998 |
| Tier 1 (core) risk-based capital | $2,393,000 | 10,718 |
| Tier 2 risk-based capital | $135,000 | 11,048 |
| Total risk weighted assets | $12,501,300 | 11,335 |
| Total unused commitments | $3,092,000 | 6,025 |
| Derivatives | $0 | 651 |