Home > Sequoia Bank > Assets and Liabilities
Sequoia Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 109 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $532,066,000 | 1,050 |
| Cash and due from depository institutions | $24,720,000 | 1,615 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $122,910,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $12,427,000 | 1,168 |
| Net loans & leases | $355,218,000 | 1,005 |
| Loan loss allowance | $3,861,000 | 1,204 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,763,000 | 3,339 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $14,028,000 | 1,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $532,066,000 | 1,050 |
| Total liabilities | $495,246,000 | 1,019 |
| Total deposits | $397,009,000 | 1,079 |
| Interest-bearing deposits | $296,592,000 | 1,285 |
| Deposits held in domestic offices | $397,009,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,068,000 | 479 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,700,000 | 876 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,469,000 | 900 |
| Total equity capital | $36,820,000 | 1,491 |
| Total bank equity capital | $36,820,000 | 1,491 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,700,000 | 2,088 |
| Surplus | $19,156,000 | 1,091 |
| Undivided profits | $15,964,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,604,000 | 1,059 |
| Earning assets | $490,555,000 | 1,038 |
| Long-term assets (5+ years) | $175,472,000 | 636 |
| Average Assets, year-to-date | $535,045,250 | 1,010 |
| Average Assets, quarterly | $535,450,500 | 1,036 |
| Volatile liabilities | $93,070,000 | 1,137 |
| Insider loans | $461,000 | 5,612 |
| FHLB advances | $47,700,000 | 787 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $121,242,000 | 747 |
| Tier 1 (core) risk-based capital | $35,639,000 | 1,450 |
| Tier 2 risk-based capital | $3,862,000 | 1,137 |
| Total risk weighted assets | $391,813,000 | 969 |
| Total unused commitments | $121,242,000 | 749 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 120 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $538,835,000 | 1,033 |
| Cash and due from depository institutions | $24,889,000 | 1,468 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $137,288,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $12,942,000 | 1,210 |
| Net loans & leases | $347,142,000 | 1,020 |
| Loan loss allowance | $3,771,000 | 1,221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,007,000 | 3,085 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $13,567,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,835,000 | 1,033 |
| Total liabilities | $501,038,000 | 996 |
| Total deposits | $408,153,000 | 1,053 |
| Interest-bearing deposits | $309,855,000 | 1,216 |
| Deposits held in domestic offices | $408,153,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,383,000 | 463 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,700,000 | 859 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,802,000 | 1,562 |
| Total equity capital | $37,797,000 | 1,448 |
| Total bank equity capital | $37,797,000 | 1,448 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,700,000 | 2,088 |
| Surplus | $19,156,000 | 1,070 |
| Undivided profits | $16,941,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,791,000 | 962 |
| Earning assets | $497,372,000 | 1,018 |
| Long-term assets (5+ years) | $175,018,000 | 603 |
| Average Assets, year-to-date | $536,038,330 | 1,006 |
| Average Assets, quarterly | $542,535,000 | 1,009 |
| Volatile liabilities | $90,651,000 | 1,153 |
| Insider loans | $461,000 | 5,603 |
| FHLB advances | $47,700,000 | 769 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $123,757,000 | 733 |
| Tier 1 (core) risk-based capital | $35,824,000 | 1,399 |
| Tier 2 risk-based capital | $3,771,000 | 1,128 |
| Total risk weighted assets | $385,217,000 | 965 |
| Total unused commitments | $123,757,000 | 739 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $546,235,000 | 1,001 |
| Cash and due from depository institutions | $24,145,000 | 1,309 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $147,611,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $18,296,000 | 880 |
| Net loans & leases | $339,384,000 | 1,025 |
| Loan loss allowance | $3,762,000 | 1,203 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,104,000 | 2,966 |
| Other real estate owned | $0 | 1,309 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $13,695,000 | 1,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,235,000 | 1,001 |
| Total liabilities | $510,101,000 | 964 |
| Total deposits | $406,991,000 | 1,037 |
| Interest-bearing deposits | $313,979,000 | 1,186 |
| Deposits held in domestic offices | $406,991,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,625,000 | 416 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $47,700,000 | 838 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,785,000 | 1,605 |
| Total equity capital | $36,134,000 | 1,475 |
| Total bank equity capital | $36,134,000 | 1,475 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,700,000 | 2,101 |
| Surplus | $19,156,000 | 1,058 |
| Undivided profits | $15,278,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,717,000 | 1,022 |
| Earning assets | $505,291,000 | 984 |
| Long-term assets (5+ years) | $176,961,000 | 594 |
| Average Assets, year-to-date | $534,640,000 | 1,008 |
| Average Assets, quarterly | $534,640,000 | 1,008 |
| Volatile liabilities | $102,297,000 | 1,020 |
| Insider loans | $461,000 | 5,582 |
| FHLB advances | $47,700,000 | 758 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $105,035,000 | 804 |
| Tier 1 (core) risk-based capital | $34,627,000 | 1,425 |
| Tier 2 risk-based capital | $3,762,000 | 1,116 |
| Total risk weighted assets | $375,067,000 | 977 |
| Total unused commitments | $105,035,000 | 808 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 148 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $523,045,000 | 1,022 |
| Cash and due from depository institutions | $19,717,000 | 1,128 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $154,417,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $12,439,000 | 1,155 |
| Net loans & leases | $320,574,000 | 1,069 |
| Loan loss allowance | $3,766,000 | 1,180 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,193,000 | 2,859 |
| Other real estate owned | $0 | 1,128 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,705,000 | 1,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $523,045,000 | 1,022 |
| Total liabilities | $487,954,000 | 994 |
| Total deposits | $404,839,000 | 1,022 |
| Interest-bearing deposits | $313,019,000 | 1,154 |
| Deposits held in domestic offices | $404,839,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,978,000 | 487 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $42,700,000 | 907 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,437,000 | 1,744 |
| Total equity capital | $35,091,000 | 1,491 |
| Total bank equity capital | $35,091,000 | 1,491 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,700,000 | 2,095 |
| Surplus | $19,156,000 | 1,039 |
| Undivided profits | $14,235,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,685,000 | 1,066 |
| Earning assets | $487,430,000 | 1,005 |
| Long-term assets (5+ years) | $173,108,000 | 577 |
| Average Assets, year-to-date | $453,718,800 | 1,132 |
| Average Assets, quarterly | $519,027,000 | 1,024 |
| Volatile liabilities | $98,681,000 | 1,045 |
| Insider loans | $1,462,000 | 3,131 |
| FHLB advances | $37,700,000 | 890 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $96,808,000 | 812 |
| Tier 1 (core) risk-based capital | $33,166,000 | 1,468 |
| Tier 2 risk-based capital | $3,768,000 | 1,092 |
| Total risk weighted assets | $357,643,000 | 998 |
| Total unused commitments | $96,808,000 | 812 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 128 | 1,286 |
| Assets and Liabilities | ||
| Total Assets: | $374,404,000 | 1,360 |
| Cash and due from depository institutions | $21,585,000 | 1,286 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $83,412,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,765 |
| Net loans & leases | $250,367,000 | 1,322 |
| Loan loss allowance | $3,291,000 | 1,259 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,226,000 | 2,779 |
| Other real estate owned | $0 | 1,286 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $12,593,000 | 1,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,404,000 | 1,360 |
| Total liabilities | $345,513,000 | 1,332 |
| Total deposits | $280,955,000 | 1,418 |
| Interest-bearing deposits | $203,167,000 | 1,725 |
| Deposits held in domestic offices | $280,955,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,976,000 | 598 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,700,000 | 986 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,882,000 | 2,099 |
| Total equity capital | $28,891,000 | 1,691 |
| Total bank equity capital | $28,891,000 | 1,691 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,700,000 | 2,129 |
| Surplus | $19,156,000 | 986 |
| Undivided profits | $8,035,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,262,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,834,000 | 1,810 |
| Earning assets | $337,000,000 | 1,384 |
| Long-term assets (5+ years) | $130,876,000 | 751 |
| Average Assets, year-to-date | $314,137,000 | 1,528 |
| Average Assets, quarterly | $354,142,000 | 1,423 |
| Volatile liabilities | $69,071,000 | 1,347 |
| Insider loans | $1,386,000 | 3,150 |
| FHLB advances | $32,700,000 | 887 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $91,211,000 | 812 |
| Tier 1 (core) risk-based capital | $28,252,000 | 1,631 |
| Tier 2 risk-based capital | $3,291,000 | 1,182 |
| Total risk weighted assets | $278,279,000 | 1,230 |
| Total unused commitments | $91,211,000 | 812 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 101 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $267,041,000 | 1,799 |
| Cash and due from depository institutions | $11,526,000 | 1,649 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $51,487,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $7,321,000 | 1,645 |
| Net loans & leases | $186,140,000 | 1,708 |
| Loan loss allowance | $2,703,000 | 1,431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,947,000 | 2,938 |
| Other real estate owned | $0 | 1,649 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,620,000 | 1,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,041,000 | 1,799 |
| Total liabilities | $248,319,000 | 1,752 |
| Total deposits | $215,566,000 | 1,789 |
| Interest-bearing deposits | $163,540,000 | 2,064 |
| Deposits held in domestic offices | $215,566,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,926,000 | 714 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,827,000 | 2,218 |
| Total equity capital | $18,722,000 | 2,507 |
| Total bank equity capital | $18,722,000 | 2,507 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,700,000 | 2,173 |
| Surplus | $10,256,000 | 1,616 |
| Undivided profits | $6,766,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,362,000 | 1,920 |
| Earning assets | $244,948,000 | 1,814 |
| Long-term assets (5+ years) | $73,108,000 | 1,203 |
| Average Assets, year-to-date | $244,011,200 | 1,881 |
| Average Assets, quarterly | $264,640,500 | 1,797 |
| Volatile liabilities | $47,713,000 | 1,825 |
| Insider loans | $1,295,000 | 3,234 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $62,330,000 | 993 |
| Tier 1 (core) risk-based capital | $18,388,000 | 2,441 |
| Tier 2 risk-based capital | $2,471,290 | 1,460 |
| Total risk weighted assets | $197,467,090 | 1,650 |
| Total unused commitments | $62,330,000 | 993 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $219,008,000 | 2,148 |
| Cash and due from depository institutions | $4,521,000 | 2,109 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $38,597,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $19,133,000 | 545 |
| Net loans & leases | $146,662,000 | 2,043 |
| Loan loss allowance | $2,560,000 | 1,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,136,000 | 3,807 |
| Other real estate owned | $200,000 | 2,109 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,759,000 | 1,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,008,000 | 2,148 |
| Total liabilities | $203,628,000 | 2,075 |
| Total deposits | $164,451,000 | 2,321 |
| Interest-bearing deposits | $131,121,000 | 2,498 |
| Deposits held in domestic offices | $164,451,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,013,000 | 768 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,164,000 | 2,887 |
| Total equity capital | $15,380,000 | 2,884 |
| Total bank equity capital | $15,380,000 | 2,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,700,000 | 2,197 |
| Surplus | $10,256,000 | 1,589 |
| Undivided profits | $3,424,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $933,000 | 2,442 |
| Earning assets | $204,392,000 | 2,107 |
| Long-term assets (5+ years) | $69,316,000 | 1,320 |
| Average Assets, year-to-date | $193,123,600 | 2,335 |
| Average Assets, quarterly | $211,851,500 | 2,193 |
| Volatile liabilities | $38,809,000 | 2,044 |
| Insider loans | $1,914,000 | 2,305 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $63,948,000 | 1,006 |
| Tier 1 (core) risk-based capital | $14,893,000 | 2,934 |
| Tier 2 risk-based capital | $1,983,160 | 1,709 |
| Total risk weighted assets | $158,068,860 | 1,939 |
| Total unused commitments | $63,948,000 | 1,007 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $169,412,000 | 2,722 |
| Cash and due from depository institutions | $6,298,000 | 2,733 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,738,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $6,921,000 | 2,515 |
| Net loans & leases | $116,562,000 | 2,380 |
| Loan loss allowance | $2,367,000 | 1,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,186,000 | 5,452 |
| Other real estate owned | $200,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,507,000 | 1,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,412,000 | 2,722 |
| Total liabilities | $156,051,000 | 2,659 |
| Total deposits | $135,340,000 | 2,814 |
| Interest-bearing deposits | $107,760,000 | 3,015 |
| Deposits held in domestic offices | $135,340,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,944,000 | 845 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $767,000 | 4,308 |
| Total equity capital | $13,361,000 | 3,350 |
| Total bank equity capital | $13,361,000 | 3,350 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,700,000 | 2,157 |
| Surplus | $10,257,000 | 1,506 |
| Undivided profits | $1,404,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $707,000 | 3,302 |
| Earning assets | $156,221,000 | 2,721 |
| Long-term assets (5+ years) | $53,122,000 | 1,511 |
| Average Assets, year-to-date | $156,428,800 | 2,764 |
| Average Assets, quarterly | $165,689,000 | 2,736 |
| Volatile liabilities | $29,542,000 | 2,170 |
| Insider loans | $1,899,000 | 2,197 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,070,000 | 1,224 |
| Tier 1 (core) risk-based capital | $12,571,000 | 3,385 |
| Tier 2 risk-based capital | $1,579,020 | 2,008 |
| Total risk weighted assets | $125,531,420 | 2,286 |
| Total unused commitments | $45,070,000 | 1,229 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $144,752,000 | 3,069 |
| Cash and due from depository institutions | $5,882,000 | 2,830 |
| Interest-bearing balances | $86,000 | 5,037 |
| Securities | $23,791,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $21,870,000 | 614 |
| Net loans & leases | $87,236,000 | 3,118 |
| Loan loss allowance | $2,136,000 | 1,684 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $925,000 | 6,192 |
| Other real estate owned | $200,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,848,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,752,000 | 3,069 |
| Total liabilities | $132,418,000 | 3,017 |
| Total deposits | $121,380,000 | 3,069 |
| Interest-bearing deposits | $101,202,000 | 3,155 |
| Deposits held in domestic offices | $121,380,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,593,000 | 1,421 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $445,000 | 6,374 |
| Total equity capital | $12,334,000 | 3,578 |
| Total bank equity capital | $12,334,000 | 3,578 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,700,000 | 2,169 |
| Surplus | $10,255,000 | 1,507 |
| Undivided profits | $379,000 | 9,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $465,000 | 5,039 |
| Earning assets | $132,983,000 | 3,071 |
| Long-term assets (5+ years) | $31,920,000 | 1,985 |
| Average Assets, year-to-date | $135,074,800 | 3,128 |
| Average Assets, quarterly | $138,485,500 | 3,156 |
| Volatile liabilities | $15,075,000 | 3,744 |
| Insider loans | $247,000 | 7,052 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,673,000 | 1,798 |
| Tier 1 (core) risk-based capital | $11,181,000 | 3,772 |
| Tier 2 risk-based capital | $1,232,660 | 2,410 |
| Total risk weighted assets | $97,709,360 | 2,829 |
| Total unused commitments | $24,673,000 | 1,804 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $141,724,000 | 3,200 |
| Cash and due from depository institutions | $5,020,000 | 2,969 |
| Interest-bearing balances | $173,000 | 4,194 |
| Securities | $22,540,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $16,923,000 | 770 |
| Net loans & leases | $93,559,000 | 2,945 |
| Loan loss allowance | $2,419,000 | 1,596 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $895,000 | 6,381 |
| Other real estate owned | $453,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,334,000 | 3,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,724,000 | 3,200 |
| Total liabilities | $130,286,000 | 3,142 |
| Total deposits | $122,029,000 | 3,123 |
| Interest-bearing deposits | $102,971,000 | 3,179 |
| Deposits held in domestic offices | $122,029,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,277,000 | 1,548 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,466,000 | 2,487 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $514,000 | 5,855 |
| Total equity capital | $11,438,000 | 3,831 |
| Total bank equity capital | $11,438,000 | 3,831 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,700,000 | 2,313 |
| Surplus | $10,256,000 | 1,562 |
| Undivided profits | $-518,000 | 11,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,522,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $714,000 | 3,209 |
| Earning assets | $133,195,000 | 3,124 |
| Long-term assets (5+ years) | $17,026,000 | 2,996 |
| Average Assets, year-to-date | $136,023,600 | 3,187 |
| Average Assets, quarterly | $137,633,000 | 3,254 |
| Volatile liabilities | $16,669,000 | 3,364 |
| Insider loans | $412,000 | 6,021 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,121,000 | 1,794 |
| Tier 1 (core) risk-based capital | $10,598,000 | 4,041 |
| Tier 2 risk-based capital | $1,204,140 | 2,506 |
| Total risk weighted assets | $95,111,240 | 2,919 |
| Total unused commitments | $24,121,000 | 1,809 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $153,975,000 | 2,993 |
| Cash and due from depository institutions | $4,648,000 | 3,142 |
| Interest-bearing balances | $463,000 | 3,418 |
| Securities | $20,110,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $17,250,000 | 828 |
| Net loans & leases | $107,077,000 | 2,536 |
| Loan loss allowance | $2,494,000 | 1,609 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,154,000 | 5,563 |
| Other real estate owned | $426,000 | 3,142 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,310,000 | 2,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,975,000 | 2,993 |
| Total liabilities | $144,003,000 | 2,888 |
| Total deposits | $139,450,000 | 2,793 |
| Interest-bearing deposits | $125,203,000 | 2,675 |
| Deposits held in domestic offices | $139,450,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,551,000 | 2,380 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,466,000 | 2,225 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $536,000 | 5,930 |
| Total equity capital | $9,972,000 | 4,345 |
| Total bank equity capital | $9,972,000 | 4,345 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,500,000 | 453 |
| Surplus | $12,686,000 | 1,314 |
| Undivided profits | $-11,214,000 | 11,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,085,000 | 2,112 |
| Earning assets | $144,900,000 | 2,922 |
| Long-term assets (5+ years) | $11,034,000 | 3,789 |
| Average Assets, year-to-date | $149,993,600 | 2,929 |
| Average Assets, quarterly | $152,323,000 | 2,977 |
| Volatile liabilities | $17,517,000 | 2,948 |
| Insider loans | $711,000 | 4,645 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,185,000 | 1,925 |
| Tier 1 (core) risk-based capital | $9,175,000 | 4,529 |
| Tier 2 risk-based capital | $1,324,680 | 2,253 |
| Total risk weighted assets | $104,805,080 | 2,601 |
| Total unused commitments | $21,185,000 | 1,933 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $51,542,000 | 7,358 |
| Cash and due from depository institutions | $1,559,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,024,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,266,000 | 6,077 |
| Loan loss allowance | $821,000 | 4,248 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $775,000 | 7,045 |
| Other real estate owned | $314,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $604,000 | 8,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,542,000 | 7,358 |
| Total liabilities | $47,918,000 | 7,223 |
| Total deposits | $44,500,000 | 7,363 |
| Interest-bearing deposits | $35,549,000 | 7,643 |
| Deposits held in domestic offices | $44,500,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,063,000 | 2,247 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $355,000 | 6,581 |
| Total equity capital | $3,624,000 | 8,636 |
| Total bank equity capital | $3,624,000 | 8,636 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,500,000 | 446 |
| Surplus | $8,500,000 | 1,769 |
| Undivided profits | $-13,376,000 | 12,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,379,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $347,000 | 5,857 |
| Earning assets | $48,290,000 | 7,231 |
| Long-term assets (5+ years) | $2,508,000 | 7,804 |
| Average Assets, year-to-date | $50,957,600 | 7,317 |
| Average Assets, quarterly | $53,193,500 | 7,178 |
| Volatile liabilities | $8,702,000 | 4,786 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,951,000 | 6,399 |
| Tier 1 (core) risk-based capital | $4,029,000 | 8,241 |
| Tier 2 risk-based capital | $418,830 | 6,028 |
| Total risk weighted assets | $33,104,130 | 6,785 |
| Total unused commitments | $2,951,000 | 6,409 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $46,656,000 | 8,060 |
| Cash and due from depository institutions | $1,040,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,963,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 6,844 |
| Net loans & leases | $28,201,000 | 7,289 |
| Loan loss allowance | $1,908,000 | 2,145 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,017,000 | 6,057 |
| Other real estate owned | $813,000 | 7,996 |
| Goodwill and other intangibles | $634,000 | 1,219 |
| All other assets | $544,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,656,000 | 8,060 |
| Total liabilities | $42,405,000 | 8,044 |
| Total deposits | $40,538,000 | 8,090 |
| Interest-bearing deposits | $32,543,000 | 8,407 |
| Deposits held in domestic offices | $40,538,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $926,000 | 2,851 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $941,000 | 3,281 |
| Total equity capital | $4,251,000 | 8,070 |
| Total bank equity capital | $4,251,000 | 8,070 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,500,000 | 449 |
| Surplus | $8,500,000 | 1,683 |
| Undivided profits | $-12,749,000 | 13,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $139,000 | 9,805 |
| Earning assets | $42,608,000 | 8,067 |
| Long-term assets (5+ years) | $6,157,000 | 5,805 |
| Average Assets, year-to-date | $49,033,600 | 7,696 |
| Average Assets, quarterly | $48,893,500 | 7,794 |
| Volatile liabilities | $8,561,000 | 4,610 |
| Insider loans | $21,000 | 11,229 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,305,000 | 7,129 |
| Tier 1 (core) risk-based capital | $3,617,000 | 8,815 |
| Tier 2 risk-based capital | $451,740 | 5,717 |
| Total risk weighted assets | $34,682,940 | 6,570 |
| Total unused commitments | $2,305,000 | 7,154 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $43,800,000 | 8,537 |
| Cash and due from depository institutions | $2,013,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,615,000 | 10,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,599,000 | 6,960 |
| Loan loss allowance | $2,396,000 | 1,824 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,326,000 | 5,132 |
| Other real estate owned | $598,000 | 7,064 |
| Goodwill and other intangibles | $1,113,000 | 955 |
| All other assets | $536,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,800,000 | 8,537 |
| Total liabilities | $37,627,000 | 8,818 |
| Total deposits | $36,217,000 | 8,842 |
| Interest-bearing deposits | $30,516,000 | 8,960 |
| Deposits held in domestic offices | $36,217,000 | 8,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $776,000 | 2,741 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $634,000 | 4,812 |
| Total equity capital | $6,173,000 | 6,007 |
| Total bank equity capital | $6,173,000 | 6,007 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,500,000 | 445 |
| Surplus | $8,500,000 | 1,626 |
| Undivided profits | $-10,827,000 | 13,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $38,214,000 | 8,732 |
| Long-term assets (5+ years) | $7,267,000 | 5,304 |
| Average Assets, year-to-date | $44,370,400 | 8,314 |
| Average Assets, quarterly | $45,797,500 | 8,269 |
| Volatile liabilities | $7,302,000 | 5,146 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,529,000 | 6,642 |
| Tier 1 (core) risk-based capital | $5,060,000 | 6,956 |
| Tier 2 risk-based capital | $443,040 | 5,763 |
| Total risk weighted assets | $33,489,940 | 6,806 |
| Total unused commitments | $2,529,000 | 6,671 |
| Derivatives | $0 | 651 |