Home > Reliance Bank > Assets and Liabilities
Reliance Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $58,316,000 | 6,551 |
| Cash and due from depository institutions | $22,246,000 | 7,690 |
| Interest-bearing balances | $688,000 | 3,091 |
| Securities | $2,715,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,692 |
| Net loans & leases | $27,827,000 | 6,995 |
| Loan loss allowance | $352,000 | 6,922 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,096,000 | 5,696 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $1,323,000 | 1,506 |
| All other assets | $1,039,000 | 6,603 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,316,000 | 6,551 |
| Total liabilities | $52,609,000 | 6,481 |
| Total deposits | $51,757,000 | 6,315 |
| Interest-bearing deposits | $50,652,000 | 5,837 |
| Deposits held in domestic offices | $51,757,000 | 6,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $678,000 | 3,040 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $174,000 | 7,437 |
| Total equity capital | $5,707,000 | 6,911 |
| Total bank equity capital | $5,707,000 | 6,911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,774,000 | 2,064 |
| Surplus | $3,860,000 | 4,263 |
| Undivided profits | $73,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,041 |
| Income earned, not collected on loans | $185,000 | 8,024 |
| Earning assets | $33,300,000 | 7,600 |
| Long-term assets (5+ years) | $223,000 | 7,726 |
| Average Assets, year-to-date | $49,162,000 | 6,903 |
| Average Assets, quarterly | $55,967,500 | 6,623 |
| Volatile liabilities | $16,274,000 | 4,914 |
| Insider loans | $259,000 | 6,371 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,217,000 | 7,193 |
| Tier 1 (core) risk-based capital | $4,231,000 | 7,562 |
| Tier 2 risk-based capital | $352,000 | 6,671 |
| Total risk weighted assets | $31,750,000 | 6,901 |
| Total unused commitments | $2,217,000 | 7,195 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $53,619,000 | 6,726 |
| Cash and due from depository institutions | $17,155,000 | 7,705 |
| Interest-bearing balances | $16,549,000 | 347 |
| Securities | $2,967,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,088 |
| Net loans & leases | $28,825,000 | 6,877 |
| Loan loss allowance | $350,000 | 6,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,110,000 | 5,636 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $1,328,000 | 1,495 |
| All other assets | $994,000 | 6,554 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,619,000 | 6,726 |
| Total liabilities | $47,947,000 | 6,691 |
| Total deposits | $47,221,000 | 6,534 |
| Interest-bearing deposits | $46,225,000 | 6,099 |
| Deposits held in domestic offices | $47,221,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $576,000 | 3,140 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,507 |
| Total equity capital | $5,672,000 | 6,893 |
| Total bank equity capital | $5,672,000 | 6,893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,774,000 | 2,045 |
| Surplus | $3,860,000 | 4,212 |
| Undivided profits | $38,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $141,000 | 8,227 |
| Earning assets | $49,581,000 | 6,714 |
| Long-term assets (5+ years) | $365,000 | 7,684 |
| Average Assets, year-to-date | $46,110,670 | 7,045 |
| Average Assets, quarterly | $47,933,500 | 6,986 |
| Volatile liabilities | $15,325,000 | 4,917 |
| Insider loans | $140,000 | 6,950 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,271,000 | 7,809 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,534 |
| Tier 2 risk-based capital | $350,000 | 6,680 |
| Total risk weighted assets | $31,754,000 | 6,877 |
| Total unused commitments | $1,271,000 | 7,810 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $42,248,000 | 7,321 |
| Cash and due from depository institutions | $7,824,000 | 7,909 |
| Interest-bearing balances | $7,041,000 | 796 |
| Securities | $3,459,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
| Net loans & leases | $27,259,000 | 6,995 |
| Loan loss allowance | $316,000 | 7,176 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,126,000 | 5,638 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $1,331,000 | 1,489 |
| All other assets | $999,000 | 6,583 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,248,000 | 7,321 |
| Total liabilities | $36,615,000 | 7,343 |
| Total deposits | $35,987,000 | 7,251 |
| Interest-bearing deposits | $34,978,000 | 6,908 |
| Deposits held in domestic offices | $35,987,000 | 7,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $508,000 | 2,893 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 7,729 |
| Total equity capital | $5,633,000 | 6,874 |
| Total bank equity capital | $5,633,000 | 6,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,774,000 | 2,050 |
| Surplus | $3,860,000 | 4,197 |
| Undivided profits | $-1,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $132,000 | 8,302 |
| Earning assets | $38,009,000 | 7,369 |
| Long-term assets (5+ years) | $287,000 | 7,807 |
| Average Assets, year-to-date | $42,356,500 | 7,297 |
| Average Assets, quarterly | $42,356,500 | 7,297 |
| Volatile liabilities | $13,228,000 | 5,183 |
| Insider loans | $108,000 | 7,160 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,268,000 | 7,876 |
| Tier 1 (core) risk-based capital | $4,138,000 | 7,586 |
| Tier 2 risk-based capital | $316,000 | 6,930 |
| Total risk weighted assets | $27,684,000 | 7,179 |
| Total unused commitments | $1,268,000 | 7,877 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $42,465,000 | 7,332 |
| Cash and due from depository institutions | $9,043,000 | 7,943 |
| Interest-bearing balances | $8,500,000 | 669 |
| Securities | $3,495,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,800 |
| Net loans & leases | $26,233,000 | 7,097 |
| Loan loss allowance | $309,000 | 7,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,136,000 | 5,620 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $1,336,000 | 1,478 |
| All other assets | $1,012,000 | 6,517 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,465,000 | 7,332 |
| Total liabilities | $36,864,000 | 7,351 |
| Total deposits | $36,200,000 | 7,258 |
| Interest-bearing deposits | $35,319,000 | 6,910 |
| Deposits held in domestic offices | $36,200,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $567,000 | 2,998 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $97,000 | 7,931 |
| Total equity capital | $5,601,000 | 6,931 |
| Total bank equity capital | $5,601,000 | 6,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,774,000 | 2,032 |
| Surplus | $3,860,000 | 4,160 |
| Undivided profits | $-33,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $128,000 | 8,360 |
| Earning assets | $38,438,000 | 7,357 |
| Long-term assets (5+ years) | $176,000 | 7,892 |
| Average Assets, year-to-date | $33,797,800 | 7,736 |
| Average Assets, quarterly | $38,378,500 | 7,532 |
| Volatile liabilities | $13,484,000 | 5,076 |
| Insider loans | $113,000 | 7,174 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,925,000 | 7,357 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,622 |
| Tier 2 risk-based capital | $309,000 | 6,986 |
| Total risk weighted assets | $26,748,000 | 7,269 |
| Total unused commitments | $1,925,000 | 7,361 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $34,292,000 | 7,797 |
| Cash and due from depository institutions | $2,586,000 | 7,973 |
| Interest-bearing balances | $2,045,000 | 2,091 |
| Securities | $3,521,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 4,730 |
| Net loans & leases | $23,848,000 | 7,318 |
| Loan loss allowance | $265,000 | 7,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,145,000 | 5,586 |
| Other real estate owned | $24,000 | 7,973 |
| Goodwill and other intangibles | $1,340,000 | 1,452 |
| All other assets | $998,000 | 6,585 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,292,000 | 7,797 |
| Total liabilities | $28,698,000 | 7,863 |
| Total deposits | $27,983,000 | 7,794 |
| Interest-bearing deposits | $26,863,000 | 7,511 |
| Deposits held in domestic offices | $27,983,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $643,000 | 3,074 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 8,440 |
| Total equity capital | $5,594,000 | 6,973 |
| Total bank equity capital | $5,594,000 | 6,973 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,774,000 | 2,031 |
| Surplus | $3,860,000 | 4,123 |
| Undivided profits | $-40,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $107,000 | 8,554 |
| Earning assets | $30,244,000 | 7,852 |
| Long-term assets (5+ years) | $238,000 | 7,919 |
| Average Assets, year-to-date | $31,631,000 | 7,886 |
| Average Assets, quarterly | $33,129,000 | 7,834 |
| Volatile liabilities | $5,749,000 | 7,005 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,048,000 | 7,272 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,680 |
| Tier 2 risk-based capital | $266,000 | 7,324 |
| Total risk weighted assets | $23,782,000 | 7,503 |
| Total unused commitments | $2,048,000 | 7,277 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $31,966,000 | 7,950 |
| Cash and due from depository institutions | $3,191,000 | 8,014 |
| Interest-bearing balances | $2,500,000 | 1,856 |
| Securities | $3,768,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,336 |
| Net loans & leases | $20,459,000 | 7,594 |
| Loan loss allowance | $246,000 | 7,705 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,148,000 | 5,579 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $1,344,000 | 1,451 |
| All other assets | $976,000 | 6,611 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,966,000 | 7,950 |
| Total liabilities | $26,379,000 | 8,034 |
| Total deposits | $25,806,000 | 7,969 |
| Interest-bearing deposits | $24,283,000 | 7,770 |
| Deposits held in domestic offices | $25,806,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $518,000 | 3,210 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $55,000 | 8,587 |
| Total equity capital | $5,587,000 | 6,871 |
| Total bank equity capital | $5,587,000 | 6,871 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,774,000 | 2,034 |
| Surplus | $3,860,000 | 4,094 |
| Undivided profits | $-47,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $100,000 | 8,618 |
| Earning assets | $27,807,000 | 8,017 |
| Long-term assets (5+ years) | $189,000 | 7,982 |
| Average Assets, year-to-date | $30,744,000 | 7,997 |
| Average Assets, quarterly | $31,029,500 | 7,988 |
| Volatile liabilities | $5,116,000 | 7,193 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,870,000 | 7,504 |
| Tier 1 (core) risk-based capital | $4,031,000 | 7,670 |
| Tier 2 risk-based capital | $246,000 | 7,486 |
| Total risk weighted assets | $20,800,000 | 7,796 |
| Total unused commitments | $1,870,000 | 7,509 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $30,093,000 | 8,083 |
| Cash and due from depository institutions | $2,778,000 | 8,203 |
| Interest-bearing balances | $2,057,000 | 2,289 |
| Securities | $4,138,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 6,209 |
| Net loans & leases | $19,256,000 | 7,676 |
| Loan loss allowance | $254,000 | 7,647 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,163,000 | 5,537 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $1,348,000 | 1,444 |
| All other assets | $953,000 | 6,521 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,093,000 | 8,083 |
| Total liabilities | $24,451,000 | 8,181 |
| Total deposits | $23,759,000 | 8,134 |
| Interest-bearing deposits | $22,428,000 | 7,940 |
| Deposits held in domestic offices | $23,759,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $638,000 | 2,707 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $54,000 | 8,702 |
| Total equity capital | $5,642,000 | 6,936 |
| Total bank equity capital | $5,642,000 | 6,936 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,774,000 | 2,031 |
| Surplus | $3,860,000 | 4,066 |
| Undivided profits | $8,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $118,000 | 8,515 |
| Earning assets | $25,908,000 | 8,160 |
| Long-term assets (5+ years) | $216,000 | 7,991 |
| Average Assets, year-to-date | $30,133,000 | 8,068 |
| Average Assets, quarterly | $30,133,000 | 8,068 |
| Volatile liabilities | $3,229,000 | 7,850 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $703,000 | 8,349 |
| Tier 1 (core) risk-based capital | $4,056,000 | 7,653 |
| Tier 2 risk-based capital | $244,000 | 7,506 |
| Total risk weighted assets | $19,474,000 | 7,898 |
| Total unused commitments | $703,000 | 8,355 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $30,173,000 | 8,104 |
| Cash and due from depository institutions | $5,724,000 | 8,436 |
| Interest-bearing balances | $5,023,000 | 1,201 |
| Securities | $4,837,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 5,762 |
| Net loans & leases | $16,258,000 | 8,006 |
| Loan loss allowance | $244,000 | 7,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,178,000 | 5,538 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $1,351,000 | 1,431 |
| All other assets | $448,000 | 8,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,173,000 | 8,104 |
| Total liabilities | $24,536,000 | 8,226 |
| Total deposits | $23,908,000 | 8,149 |
| Interest-bearing deposits | $22,870,000 | 7,919 |
| Deposits held in domestic offices | $23,908,000 | 8,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 2,970 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $72,000 | 8,486 |
| Total equity capital | $5,637,000 | 6,889 |
| Total bank equity capital | $5,637,000 | 6,889 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,774,000 | 2,045 |
| Surplus | $3,860,000 | 4,039 |
| Undivided profits | $3,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $105,000 | 8,657 |
| Earning assets | $26,495,000 | 8,147 |
| Long-term assets (5+ years) | $221,000 | 8,039 |
| Average Assets, year-to-date | $28,311,000 | 8,156 |
| Average Assets, quarterly | $29,708,000 | 8,107 |
| Volatile liabilities | $3,186,000 | 7,894 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $906,000 | 8,153 |
| Tier 1 (core) risk-based capital | $4,051,000 | 7,641 |
| Tier 2 risk-based capital | $208,000 | 7,841 |
| Total risk weighted assets | $16,601,000 | 8,212 |
| Total unused commitments | $906,000 | 8,156 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $29,243,000 | 8,194 |
| Cash and due from depository institutions | $3,729,000 | 8,471 |
| Interest-bearing balances | $3,000,000 | 1,908 |
| Securities | $5,060,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 6,350 |
| Net loans & leases | $17,228,000 | 7,972 |
| Loan loss allowance | $244,000 | 7,791 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,189,000 | 5,494 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $1,355,000 | 1,404 |
| All other assets | $495,000 | 8,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,243,000 | 8,194 |
| Total liabilities | $23,646,000 | 8,307 |
| Total deposits | $22,901,000 | 8,273 |
| Interest-bearing deposits | $22,105,000 | 8,028 |
| Deposits held in domestic offices | $22,901,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $646,000 | 2,784 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $99,000 | 8,437 |
| Total equity capital | $5,597,000 | 6,917 |
| Total bank equity capital | $5,597,000 | 6,917 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,774,000 | 2,050 |
| Surplus | $3,860,000 | 3,983 |
| Undivided profits | $-37,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $139,000 | 8,512 |
| Earning assets | $25,475,000 | 8,242 |
| Long-term assets (5+ years) | $225,000 | 8,100 |
| Average Assets, year-to-date | $27,845,500 | 8,243 |
| Average Assets, quarterly | $29,315,000 | 8,185 |
| Volatile liabilities | $3,170,000 | 7,988 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $858,000 | 8,265 |
| Tier 1 (core) risk-based capital | $4,030,000 | 7,683 |
| Tier 2 risk-based capital | $210,000 | 7,851 |
| Total risk weighted assets | $16,759,000 | 8,243 |
| Total unused commitments | $858,000 | 8,270 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $29,387,000 | 8,206 |
| Cash and due from depository institutions | $2,567,000 | 8,333 |
| Interest-bearing balances | $1,502,000 | 2,798 |
| Securities | $4,383,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $2,377,000 | 4,496 |
| Net loans & leases | $17,025,000 | 8,018 |
| Loan loss allowance | $244,000 | 7,809 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,198,000 | 5,453 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $1,359,000 | 1,372 |
| All other assets | $478,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,387,000 | 8,206 |
| Total liabilities | $23,757,000 | 8,327 |
| Total deposits | $22,437,000 | 8,326 |
| Interest-bearing deposits | $21,431,000 | 8,111 |
| Deposits held in domestic offices | $22,437,000 | 8,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,413 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $187,000 | 7,507 |
| Total equity capital | $5,630,000 | 6,909 |
| Total bank equity capital | $5,630,000 | 6,909 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,773,000 | 2,049 |
| Surplus | $3,861,000 | 3,943 |
| Undivided profits | $-4,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $140,000 | 8,514 |
| Earning assets | $25,287,000 | 8,285 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $27,379,670 | 8,292 |
| Average Assets, quarterly | $27,977,000 | 8,280 |
| Volatile liabilities | $3,677,000 | 7,771 |
| Insider loans | $51,000 | 7,868 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,401,000 | 7,832 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,666 |
| Tier 2 risk-based capital | $215,000 | 7,841 |
| Total risk weighted assets | $17,139,000 | 8,236 |
| Total unused commitments | $1,401,000 | 7,845 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,567,000 | 8,395 |
| Cash and due from depository institutions | $875,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,522,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 5,992 |
| Net loans & leases | $17,291,000 | 7,978 |
| Loan loss allowance | $243,000 | 7,818 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,120,000 | 5,604 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $497,000 | 8,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,567,000 | 8,395 |
| Total liabilities | $23,962,000 | 8,329 |
| Total deposits | $22,607,000 | 8,335 |
| Interest-bearing deposits | $21,669,000 | 8,130 |
| Deposits held in domestic offices | $22,607,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,257,000 | 2,229 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,525 |
| Total equity capital | $2,605,000 | 8,608 |
| Total bank equity capital | $2,605,000 | 8,608 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,774,000 | 2,058 |
| Surplus | $1,773,000 | 5,766 |
| Undivided profits | $-942,000 | 8,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $177,000 | 8,229 |
| Earning assets | $24,075,000 | 8,380 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $26,376,000 | 8,381 |
| Average Assets, quarterly | $26,376,000 | 8,381 |
| Volatile liabilities | $4,124,000 | 7,597 |
| Insider loans | $55,000 | 7,838 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,166,000 | 8,020 |
| Tier 1 (core) risk-based capital | $2,296,000 | 8,721 |
| Tier 2 risk-based capital | $196,000 | 8,029 |
| Total risk weighted assets | $15,660,000 | 8,385 |
| Total unused commitments | $1,166,000 | 8,033 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,185,000 | 8,436 |
| Cash and due from depository institutions | $549,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,117,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 6,330 |
| Net loans & leases | $17,313,000 | 8,023 |
| Loan loss allowance | $243,000 | 7,835 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,137,000 | 5,559 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $488,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,185,000 | 8,436 |
| Total liabilities | $23,578,000 | 8,380 |
| Total deposits | $22,471,000 | 8,359 |
| Interest-bearing deposits | $21,483,000 | 8,152 |
| Deposits held in domestic offices | $22,471,000 | 8,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $982,000 | 2,491 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 8,311 |
| Total equity capital | $2,607,000 | 8,625 |
| Total bank equity capital | $2,607,000 | 8,625 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,774,000 | 2,053 |
| Surplus | $1,773,000 | 5,750 |
| Undivided profits | $-940,000 | 9,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $167,000 | 8,386 |
| Earning assets | $24,011,000 | 8,408 |
| Long-term assets (5+ years) | $747,000 | 7,871 |
| Average Assets, year-to-date | $24,233,600 | 8,490 |
| Average Assets, quarterly | $26,380,000 | 8,402 |
| Volatile liabilities | $3,595,000 | 7,874 |
| Insider loans | $100,000 | 7,530 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $797,000 | 8,294 |
| Tier 1 (core) risk-based capital | $2,276,000 | 8,748 |
| Tier 2 risk-based capital | $199,000 | 8,009 |
| Total risk weighted assets | $15,798,000 | 8,412 |
| Total unused commitments | $797,000 | 8,301 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,143,000 | 8,768 |
| Cash and due from depository institutions | $969,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,069,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 5,546 |
| Net loans & leases | $9,163,000 | 8,997 |
| Loan loss allowance | $124,000 | 8,854 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,187,000 | 5,481 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $484,000 | 8,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,143,000 | 8,768 |
| Total liabilities | $20,582,000 | 8,715 |
| Total deposits | $19,426,000 | 8,724 |
| Interest-bearing deposits | $18,553,000 | 8,494 |
| Deposits held in domestic offices | $19,426,000 | 8,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,601 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $126,000 | 8,675 |
| Total equity capital | $2,561,000 | 8,767 |
| Total bank equity capital | $2,561,000 | 8,767 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,774,000 | 2,090 |
| Surplus | $1,773,000 | 5,764 |
| Undivided profits | $-986,000 | 9,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $191,000 | 8,482 |
| Earning assets | $20,503,000 | 8,787 |
| Long-term assets (5+ years) | $1,726,000 | 7,518 |
| Average Assets, year-to-date | $20,787,400 | 8,838 |
| Average Assets, quarterly | $23,302,500 | 8,727 |
| Volatile liabilities | $4,097,000 | 7,772 |
| Insider loans | $375,000 | 5,998 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $322,000 | 8,959 |
| Tier 1 (core) risk-based capital | $2,331,000 | 8,864 |
| Tier 2 risk-based capital | $124,000 | 8,754 |
| Total risk weighted assets | $11,542,000 | 8,949 |
| Total unused commitments | $322,000 | 8,962 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $16,544,000 | 9,367 |
| Cash and due from depository institutions | $675,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,581,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $2,243,000 | 3,965 |
| Net loans & leases | $7,326,000 | 9,382 |
| Loan loss allowance | $87,000 | 9,342 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,261,000 | 5,357 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $458,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,544,000 | 9,367 |
| Total liabilities | $13,818,000 | 9,373 |
| Total deposits | $13,147,000 | 9,348 |
| Interest-bearing deposits | $12,405,000 | 9,210 |
| Deposits held in domestic offices | $13,147,000 | 9,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $547,000 | 3,126 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $124,000 | 9,061 |
| Total equity capital | $2,726,000 | 8,817 |
| Total bank equity capital | $2,726,000 | 8,817 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,774,000 | 2,120 |
| Surplus | $1,589,000 | 6,055 |
| Undivided profits | $-637,000 | 9,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $46,000 | 9,501 |
| Earning assets | $14,150,000 | 9,406 |
| Long-term assets (5+ years) | $2,119,000 | 7,274 |
| Average Assets, year-to-date | $11,639,600 | 9,621 |
| Average Assets, quarterly | $15,545,500 | 9,399 |
| Volatile liabilities | $3,394,000 | 8,179 |
| Insider loans | $183,000 | 7,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $692,000 | 8,692 |
| Tier 1 (core) risk-based capital | $2,521,000 | 8,908 |
| Tier 2 risk-based capital | $87,000 | 9,281 |
| Total risk weighted assets | $8,563,500 | 9,421 |
| Total unused commitments | $692,000 | 8,697 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $7,871,000 | 10,118 |
| Cash and due from depository institutions | $494,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,995,000 | 9,332 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,396 |
| Net loans & leases | $1,545,000 | 10,112 |
| Loan loss allowance | $10,000 | 10,088 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,272,000 | 5,320 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $166,000 | 9,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,871,000 | 10,118 |
| Total liabilities | $4,908,000 | 10,121 |
| Total deposits | $4,822,000 | 10,087 |
| Interest-bearing deposits | $4,331,000 | 10,034 |
| Deposits held in domestic offices | $4,822,000 | 10,087 |
| % 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 | $86,000 | 9,560 |
| Total equity capital | $2,963,000 | 8,691 |
| Total bank equity capital | $2,963,000 | 8,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,774,000 | 2,141 |
| Surplus | $1,589,000 | 6,132 |
| Undivided profits | $-400,000 | 9,538 |
| 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 | $7,000 | 10,035 |
| Earning assets | $5,939,000 | 10,134 |
| Long-term assets (5+ years) | $867,000 | 8,375 |
| Average Assets, year-to-date | $5,638,670 | 10,180 |
| Average Assets, quarterly | $6,673,000 | 10,160 |
| Volatile liabilities | $1,110,000 | 9,581 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $195,000 | 9,614 |
| Tier 1 (core) risk-based capital | $2,863,000 | 8,805 |
| Tier 2 risk-based capital | $10,000 | 10,080 |
| Total risk weighted assets | $3,148,800 | 10,135 |
| Total unused commitments | $195,000 | 9,616 |
| Derivatives | $0 | 488 |