Home > Reliance Bank > Assets and Liabilities
Reliance Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $28,637,000 | 8,202 |
| Cash and due from depository institutions | $544,000 | 8,082 |
| Interest-bearing balances | $125,000 | 4,993 |
| Securities | $2,352,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,194 |
| Net loans & leases | $22,020,000 | 7,472 |
| Loan loss allowance | $579,000 | 5,609 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $83,000 | 8,740 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $488,000 | 7,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,637,000 | 8,202 |
| Total liabilities | $27,962,000 | 8,004 |
| Total deposits | $27,881,000 | 7,900 |
| Interest-bearing deposits | $24,960,000 | 7,756 |
| Deposits held in domestic offices | $27,881,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,367 |
| Total equity capital | $675,000 | 9,157 |
| Total bank equity capital | $675,000 | 9,157 |
| Perpetual preferred stock | $2,500,000 | 59 |
| Common stock | $29,000 | 7,919 |
| Surplus | $5,621,000 | 3,111 |
| Undivided profits | $-7,475,000 | 9,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 119 |
| Income earned, not collected on loans | $108,000 | 8,644 |
| Earning assets | $27,647,000 | 8,073 |
| Long-term assets (5+ years) | $11,512,000 | 4,739 |
| Average Assets, year-to-date | $28,959,000 | 8,119 |
| Average Assets, quarterly | $30,006,000 | 8,092 |
| Volatile liabilities | $2,877,000 | 8,038 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $223,000 | 8,762 |
| Tier 1 (core) risk-based capital | $698,000 | 9,154 |
| Tier 2 risk-based capital | $192,000 | 7,974 |
| Total risk weighted assets | $15,039,000 | 8,345 |
| Total unused commitments | $223,000 | 8,764 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $31,375,000 | 8,062 |
| Cash and due from depository institutions | $694,000 | 7,938 |
| Interest-bearing balances | $176,000 | 4,841 |
| Securities | $2,672,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,502 |
| Net loans & leases | $22,121,000 | 7,509 |
| Loan loss allowance | $624,000 | 5,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $106,000 | 8,692 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $457,000 | 8,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,375,000 | 8,062 |
| Total liabilities | $29,541,000 | 7,936 |
| Total deposits | $29,454,000 | 7,825 |
| Interest-bearing deposits | $26,497,000 | 7,690 |
| Deposits held in domestic offices | $29,454,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $87,000 | 8,551 |
| Total equity capital | $1,834,000 | 8,932 |
| Total bank equity capital | $1,834,000 | 8,932 |
| Perpetual preferred stock | $2,500,000 | 58 |
| Common stock | $29,000 | 7,968 |
| Surplus | $5,621,000 | 3,055 |
| Undivided profits | $-6,316,000 | 9,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,517,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,351,000 | 92 |
| Income earned, not collected on loans | $98,000 | 8,790 |
| Earning assets | $30,294,000 | 7,947 |
| Long-term assets (5+ years) | $9,757,000 | 5,067 |
| Average Assets, year-to-date | $29,039,500 | 8,167 |
| Average Assets, quarterly | $30,891,500 | 8,076 |
| Volatile liabilities | $2,995,000 | 8,060 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,579,000 | 7,671 |
| Tier 1 (core) risk-based capital | $1,859,000 | 8,899 |
| Tier 2 risk-based capital | $216,000 | 7,800 |
| Total risk weighted assets | $16,791,000 | 8,240 |
| Total unused commitments | $1,579,000 | 7,679 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,408,000 | 8,139 |
| Cash and due from depository institutions | $1,500,000 | 8,333 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $8,880,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,599 |
| Net loans & leases | $17,263,000 | 7,990 |
| Loan loss allowance | $624,000 | 5,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $133,000 | 8,591 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $382,000 | 8,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,408,000 | 8,139 |
| Total liabilities | $29,676,000 | 7,954 |
| Total deposits | $29,527,000 | 7,853 |
| Interest-bearing deposits | $27,525,000 | 7,638 |
| Deposits held in domestic offices | $29,527,000 | 7,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $149,000 | 7,914 |
| Total equity capital | $732,000 | 9,238 |
| Total bank equity capital | $732,000 | 9,238 |
| Perpetual preferred stock | $1,000,000 | 84 |
| Common stock | $29,000 | 7,997 |
| Surplus | $5,621,000 | 3,022 |
| Undivided profits | $-5,918,000 | 9,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,511,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,353,000 | 98 |
| Income earned, not collected on loans | $130,000 | 8,567 |
| Earning assets | $28,493,000 | 8,077 |
| Long-term assets (5+ years) | $7,852,000 | 5,384 |
| Average Assets, year-to-date | $28,261,000 | 8,243 |
| Average Assets, quarterly | $28,972,000 | 8,211 |
| Volatile liabilities | $2,774,000 | 8,201 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,648,000 | 7,642 |
| Tier 1 (core) risk-based capital | $580,000 | 9,258 |
| Tier 2 risk-based capital | $198,000 | 7,989 |
| Total risk weighted assets | $15,437,000 | 8,402 |
| Total unused commitments | $1,648,000 | 7,656 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $27,536,000 | 8,334 |
| Cash and due from depository institutions | $1,066,000 | 8,185 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $8,956,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
| Net loans & leases | $16,261,000 | 8,091 |
| Loan loss allowance | $1,045,000 | 3,722 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $139,000 | 8,585 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $364,000 | 8,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,536,000 | 8,334 |
| Total liabilities | $26,189,000 | 8,188 |
| Total deposits | $26,048,000 | 8,099 |
| Interest-bearing deposits | $21,859,000 | 8,117 |
| Deposits held in domestic offices | $26,048,000 | 8,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 8,054 |
| Total equity capital | $1,347,000 | 9,151 |
| Total bank equity capital | $1,347,000 | 9,151 |
| Perpetual preferred stock | $1,000,000 | 84 |
| Common stock | $29,000 | 8,038 |
| Surplus | $5,621,000 | 2,975 |
| Undivided profits | $-5,303,000 | 9,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,412,000 | 104 |
| Income earned, not collected on loans | $131,000 | 8,608 |
| Earning assets | $26,067,000 | 8,254 |
| Long-term assets (5+ years) | $2,647,000 | 6,954 |
| Average Assets, year-to-date | $27,187,500 | 8,341 |
| Average Assets, quarterly | $27,187,500 | 8,341 |
| Volatile liabilities | $2,364,000 | 8,382 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $840,000 | 8,302 |
| Tier 1 (core) risk-based capital | $1,229,000 | 9,180 |
| Tier 2 risk-based capital | $192,000 | 8,057 |
| Total risk weighted assets | $14,561,000 | 8,475 |
| Total unused commitments | $840,000 | 8,309 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $26,839,000 | 8,398 |
| Cash and due from depository institutions | $952,000 | 7,803 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $8,852,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
| Net loans & leases | $15,697,000 | 8,191 |
| Loan loss allowance | $1,045,000 | 3,679 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $159,000 | 8,533 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $429,000 | 8,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,839,000 | 8,398 |
| Total liabilities | $25,202,000 | 8,284 |
| Total deposits | $24,041,000 | 8,260 |
| Interest-bearing deposits | $20,593,000 | 8,226 |
| Deposits held in domestic offices | $24,041,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 2,431 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 8,407 |
| Total equity capital | $1,637,000 | 9,094 |
| Total bank equity capital | $1,637,000 | 9,094 |
| Perpetual preferred stock | $1,000,000 | 85 |
| Common stock | $29,000 | 8,072 |
| Surplus | $5,621,000 | 2,940 |
| Undivided profits | $-5,013,000 | 9,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,560,000 | 92 |
| Income earned, not collected on loans | $219,000 | 7,942 |
| Earning assets | $25,399,000 | 8,317 |
| Long-term assets (5+ years) | $1,340,000 | 7,588 |
| Average Assets, year-to-date | $28,437,800 | 8,224 |
| Average Assets, quarterly | $27,184,000 | 8,357 |
| Volatile liabilities | $3,545,000 | 7,901 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $435,000 | 8,669 |
| Tier 1 (core) risk-based capital | $1,486,000 | 9,121 |
| Tier 2 risk-based capital | $192,000 | 8,071 |
| Total risk weighted assets | $14,523,000 | 8,523 |
| Total unused commitments | $435,000 | 8,673 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $29,262,000 | 8,354 |
| Cash and due from depository institutions | $1,144,000 | 7,955 |
| Interest-bearing balances | $913,000 | 3,093 |
| Securities | $6,605,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
| Net loans & leases | $18,430,000 | 7,998 |
| Loan loss allowance | $433,000 | 6,294 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $170,000 | 8,706 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $413,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,262,000 | 8,354 |
| Total liabilities | $27,157,000 | 8,240 |
| Total deposits | $26,941,000 | 8,140 |
| Interest-bearing deposits | $22,296,000 | 8,170 |
| Deposits held in domestic offices | $26,941,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $216,000 | 7,740 |
| Total equity capital | $2,105,000 | 9,070 |
| Total bank equity capital | $2,105,000 | 9,070 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $29,000 | 8,289 |
| Surplus | $5,621,000 | 2,831 |
| Undivided profits | $-3,545,000 | 9,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,049,000 | 103 |
| Income earned, not collected on loans | $276,000 | 7,750 |
| Earning assets | $28,448,000 | 8,223 |
| Long-term assets (5+ years) | $3,048,000 | 6,883 |
| Average Assets, year-to-date | $31,820,600 | 8,041 |
| Average Assets, quarterly | $30,736,500 | 8,221 |
| Volatile liabilities | $3,553,000 | 8,018 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $534,000 | 8,732 |
| Tier 1 (core) risk-based capital | $2,110,000 | 9,014 |
| Tier 2 risk-based capital | $215,000 | 7,890 |
| Total risk weighted assets | $16,920,000 | 8,410 |
| Total unused commitments | $534,000 | 8,740 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $30,840,000 | 8,290 |
| Cash and due from depository institutions | $749,000 | 7,848 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,616 |
| Net loans & leases | $21,649,000 | 7,720 |
| Loan loss allowance | $1,104,000 | 3,198 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $211,000 | 8,711 |
| Other real estate owned | $320,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $486,000 | 8,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,840,000 | 8,290 |
| Total liabilities | $25,694,000 | 8,390 |
| Total deposits | $25,503,000 | 8,286 |
| Interest-bearing deposits | $20,505,000 | 8,372 |
| Deposits held in domestic offices | $25,503,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $191,000 | 8,413 |
| Total equity capital | $5,146,000 | 6,968 |
| Total bank equity capital | $5,146,000 | 6,968 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $29,000 | 8,558 |
| Surplus | $5,621,000 | 2,754 |
| Undivided profits | $-504,000 | 9,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,160,000 | 144 |
| Income earned, not collected on loans | $191,000 | 8,054 |
| Earning assets | $29,574,000 | 8,170 |
| Long-term assets (5+ years) | $826,000 | 8,083 |
| Average Assets, year-to-date | $24,998,600 | 8,600 |
| Average Assets, quarterly | $27,402,500 | 8,492 |
| Volatile liabilities | $2,705,000 | 8,532 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,962,000 | 7,353 |
| Tier 1 (core) risk-based capital | $5,146,000 | 6,841 |
| Tier 2 risk-based capital | $334,170 | 6,693 |
| Total risk weighted assets | $25,964,070 | 7,411 |
| Total unused commitments | $1,962,000 | 7,359 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,895,000 | 9,119 |
| Cash and due from depository institutions | $618,000 | 8,570 |
| Interest-bearing balances | $329,000 | 3,520 |
| Securities | $174,000 | 10,058 |
| Federal funds sold & reverse repurchase agreements | $2,183,000 | 3,505 |
| Net loans & leases | $19,039,000 | 8,100 |
| Loan loss allowance | $393,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $285,000 | 8,650 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $596,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,895,000 | 9,119 |
| Total liabilities | $21,287,000 | 8,978 |
| Total deposits | $20,935,000 | 8,899 |
| Interest-bearing deposits | $16,439,000 | 9,042 |
| Deposits held in domestic offices | $20,935,000 | 8,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $352,000 | 6,491 |
| Total equity capital | $1,608,000 | 9,783 |
| Total bank equity capital | $1,608,000 | 9,783 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000 | 9,054 |
| Surplus | $1,393,000 | 6,475 |
| Undivided profits | $207,000 | 8,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 686 |
| Income earned, not collected on loans | $159,000 | 8,325 |
| Earning assets | $21,725,000 | 9,004 |
| Long-term assets (5+ years) | $417,000 | 8,668 |
| Average Assets, year-to-date | $22,261,800 | 9,056 |
| Average Assets, quarterly | $22,564,500 | 9,107 |
| Volatile liabilities | $1,748,000 | 9,169 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,742,000 | 7,730 |
| Tier 1 (core) risk-based capital | $1,610,000 | 9,799 |
| Tier 2 risk-based capital | $226,540 | 7,866 |
| Total risk weighted assets | $17,956,740 | 8,489 |
| Total unused commitments | $1,742,000 | 7,736 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $23,032,000 | 9,262 |
| Cash and due from depository institutions | $294,000 | 8,990 |
| Interest-bearing balances | $164,000 | 4,480 |
| Securities | $225,000 | 10,263 |
| Federal funds sold & reverse repurchase agreements | $6,308,000 | 2,753 |
| Net loans & leases | $15,448,000 | 8,631 |
| Loan loss allowance | $265,000 | 7,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $366,000 | 8,369 |
| Other real estate owned | $56,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $335,000 | 9,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,032,000 | 9,262 |
| Total liabilities | $21,631,000 | 9,106 |
| Total deposits | $21,267,000 | 9,025 |
| Interest-bearing deposits | $16,445,000 | 9,219 |
| Deposits held in domestic offices | $21,267,000 | 9,024 |
| % 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 | $364,000 | 6,827 |
| Total equity capital | $1,401,000 | 10,109 |
| Total bank equity capital | $1,401,000 | 10,109 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000 | 9,264 |
| Surplus | $1,393,000 | 6,459 |
| Undivided profits | $0 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 752 |
| Income earned, not collected on loans | $149,000 | 8,664 |
| Earning assets | $22,145,000 | 9,138 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $21,376,200 | 9,292 |
| Average Assets, quarterly | $22,221,000 | 9,283 |
| Volatile liabilities | $2,119,000 | 8,920 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,221,000 | 8,334 |
| Tier 1 (core) risk-based capital | $1,401,000 | 10,087 |
| Tier 2 risk-based capital | $216,670 | 7,997 |
| Total risk weighted assets | $17,285,270 | 8,630 |
| Total unused commitments | $1,221,000 | 8,342 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $20,095,000 | 9,842 |
| Cash and due from depository institutions | $765,000 | 9,356 |
| Interest-bearing balances | $642,000 | 2,903 |
| Securities | $467,000 | 10,704 |
| Federal funds sold & reverse repurchase agreements | $5,016,000 | 2,686 |
| Net loans & leases | $13,350,000 | 9,297 |
| Loan loss allowance | $163,000 | 9,293 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $221,000 | 9,399 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $276,000 | 9,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,095,000 | 9,842 |
| Total liabilities | $18,790,000 | 9,702 |
| Total deposits | $18,541,000 | 9,632 |
| Interest-bearing deposits | $14,815,000 | 9,721 |
| Deposits held in domestic offices | $18,541,000 | 9,631 |
| % 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 | $249,000 | 8,383 |
| Total equity capital | $1,305,000 | 10,572 |
| Total bank equity capital | $1,305,000 | 10,572 |
| Perpetual preferred stock | $4,000,000 | 58 |
| Common stock | $4,158,000 | 875 |
| Surplus | $9,863,000 | 1,581 |
| Undivided profits | $-16,716,000 | 10,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
| Income earned, not collected on loans | $109,000 | 9,673 |
| Earning assets | $19,475,000 | 9,714 |
| Long-term assets (5+ years) | $163,000 | 9,359 |
| Average Assets, year-to-date | $17,284,800 | 10,028 |
| Average Assets, quarterly | $19,146,500 | 9,897 |
| Volatile liabilities | $1,577,000 | 9,671 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,495,000 | 8,070 |
| Tier 1 (core) risk-based capital | $1,331,000 | 10,542 |
| Tier 2 risk-based capital | $163,000 | 8,949 |
| Total risk weighted assets | $14,779,600 | 9,257 |
| Total unused commitments | $1,495,000 | 8,083 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $14,626,000 | 10,835 |
| Cash and due from depository institutions | $379,000 | 9,268 |
| Interest-bearing balances | $159,000 | 4,244 |
| Securities | $522,000 | 11,231 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,972 |
| Net loans & leases | $11,262,000 | 10,015 |
| Loan loss allowance | $179,000 | 9,457 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $280,000 | 9,361 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $212,000 | 10,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,626,000 | 10,835 |
| Total liabilities | $13,332,000 | 10,778 |
| Total deposits | $13,073,000 | 10,737 |
| Interest-bearing deposits | $9,998,000 | 10,818 |
| Deposits held in domestic offices | $13,073,000 | 10,736 |
| % 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 | $259,000 | 8,412 |
| Total equity capital | $1,294,000 | 11,026 |
| Total bank equity capital | $1,294,000 | 11,026 |
| Perpetual preferred stock | $4,000,000 | 66 |
| Common stock | $4,158,000 | 927 |
| Surplus | $9,863,000 | 1,629 |
| Undivided profits | $-16,727,000 | 11,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,095 |
| Income earned, not collected on loans | $86,000 | 10,426 |
| Earning assets | $13,914,000 | 10,738 |
| Long-term assets (5+ years) | $169,000 | 9,717 |
| Average Assets, year-to-date | $15,806,200 | 10,633 |
| Average Assets, quarterly | $14,821,500 | 10,792 |
| Volatile liabilities | $500,000 | 11,025 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,886,000 | 7,590 |
| Tier 1 (core) risk-based capital | $1,328,000 | 10,992 |
| Tier 2 risk-based capital | $171,770 | 9,103 |
| Total risk weighted assets | $13,734,670 | 9,765 |
| Total unused commitments | $1,886,000 | 7,604 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,204,000 | 11,013 |
| Cash and due from depository institutions | $3,611,000 | 9,970 |
| Interest-bearing balances | $2,636,000 | 1,536 |
| Securities | $2,250,000 | 11,291 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $9,320,000 | 10,743 |
| Loan loss allowance | $212,000 | 9,280 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $410,000 | 8,810 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $613,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,204,000 | 11,013 |
| Total liabilities | $15,924,000 | 10,928 |
| Total deposits | $15,465,000 | 10,911 |
| Interest-bearing deposits | $12,333,000 | 10,979 |
| Deposits held in domestic offices | $15,465,000 | 10,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $51,000 | 4,671 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $408,000 | 7,060 |
| Total equity capital | $1,280,000 | 11,464 |
| Total bank equity capital | $1,280,000 | 11,464 |
| Perpetual preferred stock | $4,000,000 | 72 |
| Common stock | $4,158,000 | 932 |
| Surplus | $9,863,000 | 1,622 |
| Undivided profits | $-16,741,000 | 11,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $71,000 | 11,156 |
| Earning assets | $15,206,000 | 11,035 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $17,977,800 | 10,838 |
| Average Assets, quarterly | $17,129,000 | 10,991 |
| Volatile liabilities | $885,000 | 10,987 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $990,000 | 8,987 |
| Tier 1 (core) risk-based capital | $1,299,000 | 11,439 |
| Tier 2 risk-based capital | $158,890 | 9,598 |
| Total risk weighted assets | $12,657,790 | 10,291 |
| Total unused commitments | $990,000 | 8,998 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $18,992,000 | 11,268 |
| Cash and due from depository institutions | $1,874,000 | 10,449 |
| Interest-bearing balances | $762,000 | 2,785 |
| Securities | $5,235,000 | 10,745 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $9,418,000 | 11,162 |
| Loan loss allowance | $161,000 | 10,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $502,000 | 8,480 |
| Other real estate owned | $107,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $256,000 | 11,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,992,000 | 11,268 |
| Total liabilities | $17,358,000 | 11,194 |
| Total deposits | $16,811,000 | 11,152 |
| Interest-bearing deposits | $13,882,000 | 11,192 |
| Deposits held in domestic offices | $16,811,000 | 11,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,000 | 5,151 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $519,000 | 5,073 |
| Total equity capital | $1,634,000 | 11,434 |
| Total bank equity capital | $1,634,000 | 11,434 |
| Perpetual preferred stock | $3,969,000 | 76 |
| Common stock | $4,158,000 | 914 |
| Surplus | $9,894,000 | 1,548 |
| Undivided profits | $-16,387,000 | 12,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $64,000 | 11,684 |
| Earning assets | $17,015,000 | 11,260 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $19,109,400 | 11,195 |
| Average Assets, quarterly | $18,727,000 | 11,275 |
| Volatile liabilities | $826,000 | 11,361 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,504,000 | 8,234 |
| Tier 1 (core) risk-based capital | $1,694,000 | 11,419 |
| Tier 2 risk-based capital | $160,040 | 9,916 |
| Total risk weighted assets | $12,802,040 | 10,585 |
| Total unused commitments | $1,504,000 | 8,244 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $19,870,000 | 11,642 |
| Cash and due from depository institutions | $2,826,000 | 10,317 |
| Interest-bearing balances | $1,925,000 | 2,443 |
| Securities | $951,000 | 12,914 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,117 |
| Net loans & leases | $9,856,000 | 11,403 |
| Loan loss allowance | $360,000 | 7,870 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $642,000 | 7,849 |
| Other real estate owned | $385,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $760,000 | 7,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,870,000 | 11,642 |
| Total liabilities | $16,020,000 | 11,961 |
| Total deposits | $15,503,000 | 11,954 |
| Interest-bearing deposits | $11,651,000 | 12,185 |
| Deposits held in domestic offices | $15,503,000 | 11,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,804 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $492,000 | 5,408 |
| Total equity capital | $3,850,000 | 8,573 |
| Total bank equity capital | $3,850,000 | 8,573 |
| Perpetual preferred stock | $3,970,000 | 79 |
| Common stock | $4,158,000 | 911 |
| Surplus | $9,893,000 | 1,479 |
| Undivided profits | $-14,171,000 | 13,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $54,000 | 12,311 |
| Earning assets | $17,182,000 | 11,758 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $18,951,000 | 11,715 |
| Average Assets, quarterly | $19,646,000 | 11,637 |
| Volatile liabilities | $1,031,000 | 11,300 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,152,000 | 4,796 |
| Tier 1 (core) risk-based capital | $3,850,000 | 8,482 |
| Tier 2 risk-based capital | $206,470 | 9,216 |
| Total risk weighted assets | $16,364,270 | 10,035 |
| Total unused commitments | $5,152,000 | 4,818 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $15,180,000 | 12,809 |
| Cash and due from depository institutions | $1,385,000 | 10,697 |
| Interest-bearing balances | $403,000 | 5,199 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
| Net loans & leases | $8,292,000 | 12,216 |
| Loan loss allowance | $745,000 | 4,776 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $757,000 | 7,332 |
| Other real estate owned | $1,047,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $499,000 | 9,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,180,000 | 12,809 |
| Total liabilities | $12,902,000 | 12,942 |
| Total deposits | $11,935,000 | 13,043 |
| Interest-bearing deposits | $9,958,000 | 13,045 |
| Deposits held in domestic offices | $11,935,000 | 13,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $641,000 | 2,937 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $326,000 | 7,806 |
| Total equity capital | $2,278,000 | 10,960 |
| Total bank equity capital | $2,278,000 | 10,960 |
| Perpetual preferred stock | $1,985,000 | 104 |
| Common stock | $4,158,000 | 914 |
| Surplus | $9,894,000 | 1,430 |
| Undivided profits | $-13,759,000 | 13,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,571,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $64,000 | 12,630 |
| Earning assets | $11,895,000 | 13,087 |
| Long-term assets (5+ years) | $383,000 | 11,172 |
| Average Assets, year-to-date | $19,589,400 | 11,987 |
| Average Assets, quarterly | $15,892,000 | 12,668 |
| Volatile liabilities | $1,441,000 | 10,931 |
| Insider loans | $616,000 | 1,459 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $735,000 | 9,850 |
| Tier 1 (core) risk-based capital | $2,278,000 | 10,914 |
| Tier 2 risk-based capital | $166,450 | 10,238 |
| Total risk weighted assets | $12,737,450 | 11,247 |
| Total unused commitments | $735,000 | 9,877 |
| Derivatives | $0 | 651 |