Home > RFC Banking Company > Assets and Liabilities
RFC Banking Company, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $45,850,000 | 7,262 |
| Cash and due from depository institutions | $13,419,000 | 8,514 |
| Interest-bearing balances | $41,000 | 6,098 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $24,392,000 | 7,324 |
| Loan loss allowance | $5,115,000 | 904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,000 | 9,158 |
| Other real estate owned | $981,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,046,000 | 1,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,850,000 | 7,262 |
| Total liabilities | $27,327,000 | 8,082 |
| Total deposits | $0 | 9,281 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $0 | 9,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,363,000 | 1,976 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $13,964,000 | 525 |
| Total equity capital | $18,523,000 | 2,910 |
| Total bank equity capital | $18,523,000 | 2,910 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $8,597,000 | 2,154 |
| Undivided profits | $7,426,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,300,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $149,000 | 8,436 |
| Earning assets | $24,433,000 | 8,342 |
| Long-term assets (5+ years) | $86,000 | 8,186 |
| Average Assets, year-to-date | $176,714,000 | 2,999 |
| Average Assets, quarterly | $126,096,500 | 3,980 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $339,000 | 8,730 |
| Tier 1 (core) risk-based capital | $18,523,000 | 2,719 |
| Tier 2 risk-based capital | $484,000 | 5,778 |
| Total risk weighted assets | $34,057,000 | 6,720 |
| Total unused commitments | $339,000 | 8,735 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $206,343,000 | 2,641 |
| Cash and due from depository institutions | $5,403,000 | 2,906 |
| Interest-bearing balances | $74,000 | 5,618 |
| Securities | $36,702,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $45,500,000 | 342 |
| Net loans & leases | $108,806,000 | 3,002 |
| Loan loss allowance | $6,277,000 | 755 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,839,000 | 4,336 |
| Other real estate owned | $1,402,000 | 2,906 |
| Goodwill and other intangibles | $105,000 | 2,693 |
| All other assets | $6,586,000 | 1,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,343,000 | 2,641 |
| Total liabilities | $188,614,000 | 2,601 |
| Total deposits | $166,046,000 | 2,664 |
| Interest-bearing deposits | $154,459,000 | 2,474 |
| Deposits held in domestic offices | $166,046,000 | 2,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,500,000 | 1,586 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,068,000 | 1,182 |
| Total equity capital | $17,729,000 | 2,962 |
| Total bank equity capital | $17,729,000 | 2,962 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $8,597,000 | 2,120 |
| Undivided profits | $6,632,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,140,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $954,000 | 3,201 |
| Earning assets | $191,082,000 | 2,620 |
| Long-term assets (5+ years) | $13,426,000 | 4,250 |
| Average Assets, year-to-date | $242,146,000 | 2,218 |
| Average Assets, quarterly | $242,146,000 | 2,218 |
| Volatile liabilities | $58,924,000 | 1,608 |
| Insider loans | $1,059,000 | 3,813 |
| FHLB advances | $18,500,000 | 1,482 |
| Loans and leases held for sale | $79,105,000 | 113 |
| Unused loan commitments | $11,460,000 | 3,867 |
| Tier 1 (core) risk-based capital | $17,579,000 | 2,793 |
| Tier 2 risk-based capital | $1,567,000 | 2,481 |
| Total risk weighted assets | $120,685,000 | 2,916 |
| Total unused commitments | $11,460,000 | 3,882 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 80 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $277,949,000 | 1,937 |
| Cash and due from depository institutions | $18,770,000 | 2,150 |
| Interest-bearing balances | $61,000 | 5,652 |
| Securities | $56,873,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $187,206,000 | 1,821 |
| Loan loss allowance | $7,906,000 | 597 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,792,000 | 3,210 |
| Other real estate owned | $1,094,000 | 2,150 |
| Goodwill and other intangibles | $179,000 | 2,468 |
| All other assets | $11,035,000 | 1,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,949,000 | 1,937 |
| Total liabilities | $265,107,000 | 1,833 |
| Total deposits | $244,468,000 | 1,763 |
| Interest-bearing deposits | $225,110,000 | 1,656 |
| Deposits held in domestic offices | $244,468,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,350,000 | 1,572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,289,000 | 2,832 |
| Total equity capital | $12,842,000 | 3,900 |
| Total bank equity capital | $12,842,000 | 3,900 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $8,597,000 | 2,090 |
| Undivided profits | $1,745,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,077,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,465,000 | 2,155 |
| Earning assets | $244,140,000 | 2,017 |
| Long-term assets (5+ years) | $27,887,000 | 2,683 |
| Average Assets, year-to-date | $300,403,600 | 1,697 |
| Average Assets, quarterly | $287,278,000 | 1,852 |
| Volatile liabilities | $72,774,000 | 1,346 |
| Insider loans | $2,434,000 | 2,136 |
| FHLB advances | $19,350,000 | 1,453 |
| Loans and leases held for sale | $63,519,000 | 147 |
| Unused loan commitments | $28,346,000 | 2,051 |
| Tier 1 (core) risk-based capital | $12,349,000 | 3,806 |
| Tier 2 risk-based capital | $2,348,000 | 1,691 |
| Total risk weighted assets | $182,345,000 | 1,936 |
| Total unused commitments | $28,346,000 | 2,054 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $305,818,000 | 1,662 |
| Cash and due from depository institutions | $9,439,000 | 2,829 |
| Interest-bearing balances | $162,000 | 4,688 |
| Securities | $39,835,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $246,578,000 | 1,345 |
| Loan loss allowance | $3,074,000 | 1,348 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,647,000 | 3,294 |
| Other real estate owned | $20,000 | 2,829 |
| Goodwill and other intangibles | $179,000 | 2,410 |
| All other assets | $7,120,000 | 1,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,818,000 | 1,662 |
| Total liabilities | $282,906,000 | 1,621 |
| Total deposits | $245,807,000 | 1,658 |
| Interest-bearing deposits | $225,806,000 | 1,546 |
| Deposits held in domestic offices | $245,807,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,900,000 | 990 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,200,000 | 1,282 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,999,000 | 2,012 |
| Total equity capital | $22,912,000 | 2,158 |
| Total bank equity capital | $22,912,000 | 2,158 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $8,097,000 | 2,076 |
| Undivided profits | $12,315,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,115,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,230,000 | 1,446 |
| Earning assets | $286,575,000 | 1,624 |
| Long-term assets (5+ years) | $33,362,000 | 2,313 |
| Average Assets, year-to-date | $296,205,600 | 1,629 |
| Average Assets, quarterly | $300,712,000 | 1,664 |
| Volatile liabilities | $79,165,000 | 1,212 |
| Insider loans | $2,482,000 | 1,973 |
| FHLB advances | $23,200,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $42,721,000 | 1,422 |
| Tier 1 (core) risk-based capital | $22,459,000 | 2,076 |
| Tier 2 risk-based capital | $3,074,000 | 1,256 |
| Total risk weighted assets | $253,182,000 | 1,354 |
| Total unused commitments | $42,721,000 | 1,426 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $122,308,000 | 3,746 |
| Cash and due from depository institutions | $1,611,000 | 5,727 |
| Interest-bearing balances | $423,000 | 3,183 |
| Securities | $9,142,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $108,814,000 | 2,820 |
| Loan loss allowance | $1,429,000 | 2,554 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,450,000 | 4,950 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,291,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,308,000 | 3,746 |
| Total liabilities | $112,473,000 | 3,671 |
| Total deposits | $95,762,000 | 3,941 |
| Interest-bearing deposits | $87,582,000 | 3,705 |
| Deposits held in domestic offices | $95,762,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,750,000 | 1,051 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $961,000 | 3,708 |
| Total equity capital | $9,835,000 | 4,465 |
| Total bank equity capital | $9,835,000 | 4,465 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $4,350,000 | 3,394 |
| Undivided profits | $5,285,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $906,000 | 3,031 |
| Earning assets | $118,379,000 | 3,574 |
| Long-term assets (5+ years) | $8,270,000 | 4,980 |
| Average Assets, year-to-date | $111,958,400 | 3,901 |
| Average Assets, quarterly | $119,855,500 | 3,770 |
| Volatile liabilities | $43,025,000 | 1,991 |
| Insider loans | $2,129,000 | 2,202 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,296,000 | 2,480 |
| Tier 1 (core) risk-based capital | $9,809,000 | 4,356 |
| Tier 2 risk-based capital | $1,357,280 | 2,504 |
| Total risk weighted assets | $108,510,780 | 2,883 |
| Total unused commitments | $18,296,000 | 2,484 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $99,724,000 | 4,422 |
| Cash and due from depository institutions | $3,287,000 | 6,066 |
| Interest-bearing balances | $109,000 | 4,537 |
| Securities | $9,660,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $84,373,000 | 3,421 |
| Loan loss allowance | $1,042,000 | 3,314 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,213,000 | 5,477 |
| Other real estate owned | $60,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,131,000 | 5,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,724,000 | 4,422 |
| Total liabilities | $92,496,000 | 4,318 |
| Total deposits | $83,285,000 | 4,388 |
| Interest-bearing deposits | $76,518,000 | 4,112 |
| Deposits held in domestic offices | $83,285,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,530,000 | 1,984 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $681,000 | 4,351 |
| Total equity capital | $7,228,000 | 5,509 |
| Total bank equity capital | $7,228,000 | 5,509 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,800,000 | 4,527 |
| Undivided profits | $4,228,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $675,000 | 3,475 |
| Earning assets | $94,142,000 | 4,273 |
| Long-term assets (5+ years) | $8,405,000 | 5,260 |
| Average Assets, year-to-date | $84,022,400 | 4,920 |
| Average Assets, quarterly | $97,326,500 | 4,466 |
| Volatile liabilities | $19,757,000 | 3,518 |
| Insider loans | $2,141,000 | 2,098 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,922,000 | 2,776 |
| Tier 1 (core) risk-based capital | $7,417,000 | 5,423 |
| Tier 2 risk-based capital | $1,042,000 | 3,042 |
| Total risk weighted assets | $84,195,800 | 3,466 |
| Total unused commitments | $15,922,000 | 2,783 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $69,147,000 | 5,760 |
| Cash and due from depository institutions | $2,486,000 | 5,562 |
| Interest-bearing balances | $27,000 | 5,887 |
| Securities | $10,024,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 6,794 |
| Net loans & leases | $53,586,000 | 4,719 |
| Loan loss allowance | $847,000 | 3,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,070,000 | 5,771 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $791,000 | 6,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,147,000 | 5,760 |
| Total liabilities | $64,209,000 | 5,611 |
| Total deposits | $62,041,000 | 5,512 |
| Interest-bearing deposits | $55,352,000 | 5,351 |
| Deposits held in domestic offices | $62,041,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $168,000 | 8,974 |
| Total equity capital | $4,938,000 | 7,148 |
| Total bank equity capital | $4,938,000 | 7,148 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,738,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $400,000 | 5,478 |
| Earning assets | $64,827,000 | 5,664 |
| Long-term assets (5+ years) | $4,076,000 | 6,647 |
| Average Assets, year-to-date | $65,677,600 | 5,761 |
| Average Assets, quarterly | $68,849,500 | 5,699 |
| Volatile liabilities | $8,089,000 | 5,629 |
| Insider loans | $1,881,000 | 2,213 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,914,000 | 3,640 |
| Tier 1 (core) risk-based capital | $4,924,000 | 6,997 |
| Tier 2 risk-based capital | $675,150 | 4,194 |
| Total risk weighted assets | $53,840,150 | 4,815 |
| Total unused commitments | $9,914,000 | 3,647 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $61,816,000 | 6,242 |
| Cash and due from depository institutions | $1,722,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,106,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,841 |
| Net loans & leases | $47,041,000 | 5,219 |
| Loan loss allowance | $858,000 | 3,840 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,039,000 | 5,848 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $778,000 | 6,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,816,000 | 6,242 |
| Total liabilities | $57,213,000 | 6,086 |
| Total deposits | $56,922,000 | 5,882 |
| Interest-bearing deposits | $50,195,000 | 5,762 |
| Deposits held in domestic offices | $56,922,000 | 5,874 |
| % 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 | $291,000 | 7,884 |
| Total equity capital | $4,603,000 | 7,503 |
| Total bank equity capital | $4,603,000 | 7,503 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,403,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $318,000 | 6,597 |
| Earning assets | $58,277,000 | 6,107 |
| Long-term assets (5+ years) | $2,679,000 | 7,223 |
| Average Assets, year-to-date | $62,632,000 | 5,974 |
| Average Assets, quarterly | $61,694,500 | 6,173 |
| Volatile liabilities | $7,495,000 | 5,926 |
| Insider loans | $2,018,000 | 2,045 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,497,000 | 4,146 |
| Tier 1 (core) risk-based capital | $4,580,000 | 7,390 |
| Tier 2 risk-based capital | $583,740 | 4,615 |
| Total risk weighted assets | $46,424,540 | 5,347 |
| Total unused commitments | $7,497,000 | 4,148 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $62,853,000 | 6,326 |
| Cash and due from depository institutions | $1,942,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,754,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,164 |
| Net loans & leases | $46,575,000 | 5,293 |
| Loan loss allowance | $735,000 | 4,515 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,013,000 | 5,965 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $599,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,853,000 | 6,326 |
| Total liabilities | $57,439,000 | 6,248 |
| Total deposits | $57,221,000 | 6,050 |
| Interest-bearing deposits | $50,727,000 | 5,900 |
| Deposits held in domestic offices | $57,221,000 | 6,041 |
| % 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 | $218,000 | 9,009 |
| Total equity capital | $5,414,000 | 6,891 |
| Total bank equity capital | $5,414,000 | 6,891 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,214,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $287,000 | 7,095 |
| Earning assets | $59,299,000 | 6,204 |
| Long-term assets (5+ years) | $438,000 | 9,379 |
| Average Assets, year-to-date | $58,855,000 | 6,438 |
| Average Assets, quarterly | $62,139,500 | 6,312 |
| Volatile liabilities | $7,245,000 | 5,946 |
| Insider loans | $2,746,000 | 1,574 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,283,000 | 5,507 |
| Tier 1 (core) risk-based capital | $5,430,000 | 6,782 |
| Tier 2 risk-based capital | $567,840 | 4,780 |
| Total risk weighted assets | $45,259,840 | 5,466 |
| Total unused commitments | $4,283,000 | 5,518 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $55,891,000 | 6,962 |
| Cash and due from depository institutions | $1,971,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,045,000 | 8,624 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 8,360 |
| Net loans & leases | $42,795,000 | 5,556 |
| Loan loss allowance | $660,000 | 4,932 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,085,000 | 5,766 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $505,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,891,000 | 6,962 |
| Total liabilities | $51,075,000 | 6,890 |
| Total deposits | $50,859,000 | 6,706 |
| Interest-bearing deposits | $44,456,000 | 6,591 |
| Deposits held in domestic offices | $50,859,000 | 6,699 |
| % 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 | $216,000 | 9,483 |
| Total equity capital | $4,816,000 | 7,518 |
| Total bank equity capital | $4,816,000 | 7,518 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,616,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $273,000 | 7,528 |
| Earning assets | $52,330,000 | 6,842 |
| Long-term assets (5+ years) | $662,000 | 9,450 |
| Average Assets, year-to-date | $54,965,600 | 6,827 |
| Average Assets, quarterly | $55,636,500 | 6,921 |
| Volatile liabilities | $5,644,000 | 6,508 |
| Insider loans | $1,376,000 | 2,966 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,808,000 | 5,714 |
| Tier 1 (core) risk-based capital | $4,781,000 | 7,438 |
| Tier 2 risk-based capital | $506,280 | 5,210 |
| Total risk weighted assets | $40,348,680 | 5,908 |
| Total unused commitments | $3,808,000 | 5,726 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $53,938,000 | 7,151 |
| Cash and due from depository institutions | $1,822,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,489,000 | 9,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,916,000 | 5,595 |
| Loan loss allowance | $650,000 | 5,093 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,162,000 | 5,549 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $549,000 | 9,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,938,000 | 7,151 |
| Total liabilities | $49,815,000 | 7,040 |
| Total deposits | $49,616,000 | 6,842 |
| Interest-bearing deposits | $43,818,000 | 6,677 |
| Deposits held in domestic offices | $49,616,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $199,000 | 9,032 |
| Total equity capital | $4,123,000 | 8,040 |
| Total bank equity capital | $4,123,000 | 8,040 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,923,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $226,000 | 7,927 |
| Earning assets | $50,405,000 | 7,015 |
| Long-term assets (5+ years) | $903,000 | 9,582 |
| Average Assets, year-to-date | $52,960,600 | 7,117 |
| Average Assets, quarterly | $53,285,500 | 7,167 |
| Volatile liabilities | $5,138,000 | 6,641 |
| Insider loans | $607,000 | 5,090 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,734,000 | 5,065 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,971 |
| Tier 2 risk-based capital | $491,040 | 5,358 |
| Total risk weighted assets | $39,124,540 | 5,986 |
| Total unused commitments | $4,734,000 | 5,071 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $52,950,000 | 7,457 |
| Cash and due from depository institutions | $1,713,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,651,000 | 10,965 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,593 |
| Net loans & leases | $40,007,000 | 5,735 |
| Loan loss allowance | $610,000 | 5,516 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,266,000 | 5,286 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $493,000 | 9,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,950,000 | 7,457 |
| Total liabilities | $48,981,000 | 7,344 |
| Total deposits | $48,751,000 | 7,178 |
| Interest-bearing deposits | $42,910,000 | 7,044 |
| Deposits held in domestic offices | $48,751,000 | 7,170 |
| % 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 | $230,000 | 8,679 |
| Total equity capital | $3,969,000 | 8,425 |
| Total bank equity capital | $3,969,000 | 8,425 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,769,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $49,478,000 | 7,324 |
| Long-term assets (5+ years) | $350,000 | 10,875 |
| Average Assets, year-to-date | $49,988,000 | 7,597 |
| Average Assets, quarterly | $51,010,000 | 7,577 |
| Volatile liabilities | $6,284,000 | 5,704 |
| Insider loans | $66,000 | 10,334 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $56,000 | 1,625 |
| Unused loan commitments | $4,446,000 | 5,219 |
| Tier 1 (core) risk-based capital | $3,969,000 | 8,336 |
| Tier 2 risk-based capital | $481,390 | 5,452 |
| Total risk weighted assets | $38,382,790 | 6,088 |
| Total unused commitments | $4,446,000 | 5,241 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $49,168,000 | 7,934 |
| Cash and due from depository institutions | $1,819,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,581,000 | 10,765 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
| Net loans & leases | $36,667,000 | 6,121 |
| Loan loss allowance | $559,000 | 5,951 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,350,000 | 5,049 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $501,000 | 9,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,168,000 | 7,934 |
| Total liabilities | $45,689,000 | 7,852 |
| Total deposits | $45,498,000 | 7,705 |
| Interest-bearing deposits | $40,846,000 | 7,518 |
| Deposits held in domestic offices | $45,498,000 | 7,698 |
| % 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 | $191,000 | 10,226 |
| Total equity capital | $3,479,000 | 8,972 |
| Total bank equity capital | $3,479,000 | 8,972 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,279,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 9,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $45,498,000 | 7,859 |
| Long-term assets (5+ years) | $912,000 | 10,379 |
| Average Assets, year-to-date | $47,763,600 | 7,933 |
| Average Assets, quarterly | $47,616,500 | 8,063 |
| Volatile liabilities | $5,589,000 | 6,124 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,795,000 | 6,305 |
| Tier 1 (core) risk-based capital | $3,479,000 | 8,891 |
| Tier 2 risk-based capital | $435,130 | 5,850 |
| Total risk weighted assets | $34,686,330 | 6,613 |
| Total unused commitments | $2,795,000 | 6,333 |
| Derivatives | $0 | 651 |