Home > Harbor National Bank > Assets and Liabilities
Harbor National Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $180,624,000 | 3,028 |
| Cash and due from depository institutions | $18,933,000 | 3,588 |
| Interest-bearing balances | $3,666,000 | 1,631 |
| Securities | $8,316,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $18,995,000 | 759 |
| Net loans & leases | $130,931,000 | 2,697 |
| Loan loss allowance | $1,561,000 | 2,824 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,311,000 | 5,273 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,138,000 | 4,501 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $180,624,000 | 3,028 |
| Total liabilities | $166,316,000 | 2,952 |
| Total deposits | $163,913,000 | 2,748 |
| Interest-bearing deposits | $98,361,000 | 3,716 |
| Deposits held in domestic offices | $163,913,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $403,000 | 5,457 |
| Total equity capital | $14,308,000 | 3,755 |
| Total bank equity capital | $14,308,000 | 3,755 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,177,000 | 567 |
| Surplus | $6,956,000 | 2,684 |
| Undivided profits | $1,175,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $488,000 | 5,269 |
| Earning assets | $161,908,000 | 3,073 |
| Long-term assets (5+ years) | $75,471,000 | 1,359 |
| Average Assets, year-to-date | $181,627,000 | 2,988 |
| Average Assets, quarterly | $181,627,000 | 2,988 |
| Volatile liabilities | $8,242,000 | 6,187 |
| Insider loans | $224,000 | 6,606 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $30,092,000 | 2,211 |
| Tier 1 (core) risk-based capital | $14,294,000 | 3,579 |
| Tier 2 risk-based capital | $1,561,000 | 2,600 |
| Total risk weighted assets | $139,062,000 | 2,666 |
| Total unused commitments | $30,092,000 | 2,215 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $182,630,000 | 2,999 |
| Cash and due from depository institutions | $15,361,000 | 3,363 |
| Interest-bearing balances | $3,765,000 | 1,492 |
| Securities | $8,966,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $36,225,000 | 330 |
| Net loans & leases | $118,784,000 | 2,898 |
| Loan loss allowance | $1,471,000 | 2,948 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,369,000 | 5,171 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,925,000 | 4,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,630,000 | 2,999 |
| Total liabilities | $168,753,000 | 2,928 |
| Total deposits | $166,169,000 | 2,708 |
| Interest-bearing deposits | $106,435,000 | 3,432 |
| Deposits held in domestic offices | $166,169,000 | 2,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $584,000 | 4,341 |
| Total equity capital | $13,877,000 | 3,792 |
| Total bank equity capital | $13,877,000 | 3,792 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,136,000 | 576 |
| Surplus | $6,923,000 | 2,673 |
| Undivided profits | $818,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $481,000 | 5,493 |
| Earning assets | $167,740,000 | 2,983 |
| Long-term assets (5+ years) | $71,324,000 | 1,452 |
| Average Assets, year-to-date | $156,932,800 | 3,265 |
| Average Assets, quarterly | $180,244,000 | 3,002 |
| Volatile liabilities | $7,431,000 | 6,430 |
| Insider loans | $30,000 | 7,906 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,221,000 | 2,191 |
| Tier 1 (core) risk-based capital | $13,870,000 | 3,632 |
| Tier 2 risk-based capital | $1,471,000 | 2,708 |
| Total risk weighted assets | $129,094,000 | 2,838 |
| Total unused commitments | $29,221,000 | 2,194 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $177,858,000 | 3,060 |
| Cash and due from depository institutions | $14,576,000 | 3,323 |
| Interest-bearing balances | $3,369,000 | 1,781 |
| Securities | $30,323,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 817 |
| Net loans & leases | $111,447,000 | 3,035 |
| Loan loss allowance | $1,421,000 | 3,014 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,417,000 | 5,059 |
| Other real estate owned | $0 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,095,000 | 4,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,858,000 | 3,060 |
| Total liabilities | $164,286,000 | 2,981 |
| Total deposits | $161,557,000 | 2,776 |
| Interest-bearing deposits | $91,300,000 | 3,902 |
| Deposits held in domestic offices | $161,557,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $729,000 | 3,961 |
| Total equity capital | $13,572,000 | 3,838 |
| Total bank equity capital | $13,572,000 | 3,838 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,136,000 | 569 |
| Surplus | $6,923,000 | 2,623 |
| Undivided profits | $513,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $466,000 | 5,781 |
| Earning assets | $163,139,000 | 3,041 |
| Long-term assets (5+ years) | $65,979,000 | 1,545 |
| Average Assets, year-to-date | $150,508,500 | 3,389 |
| Average Assets, quarterly | $172,920,500 | 3,106 |
| Volatile liabilities | $8,179,000 | 6,219 |
| Insider loans | $35,000 | 7,931 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,255,000 | 2,158 |
| Tier 1 (core) risk-based capital | $13,565,000 | 3,686 |
| Tier 2 risk-based capital | $1,421,000 | 2,779 |
| Total risk weighted assets | $117,978,000 | 3,041 |
| Total unused commitments | $30,255,000 | 2,162 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $167,983,000 | 3,177 |
| Cash and due from depository institutions | $15,842,000 | 3,641 |
| Interest-bearing balances | $2,676,000 | 2,168 |
| Securities | $14,508,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $28,135,000 | 564 |
| Net loans & leases | $106,016,000 | 3,134 |
| Loan loss allowance | $1,356,000 | 3,092 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,300,000 | 5,274 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,182,000 | 4,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,983,000 | 3,177 |
| Total liabilities | $154,661,000 | 3,110 |
| Total deposits | $152,039,000 | 2,913 |
| Interest-bearing deposits | $91,914,000 | 3,883 |
| Deposits held in domestic offices | $152,039,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $622,000 | 4,511 |
| Total equity capital | $13,322,000 | 3,897 |
| Total bank equity capital | $13,322,000 | 3,897 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,136,000 | 559 |
| Surplus | $6,923,000 | 2,587 |
| Undivided profits | $263,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $493,000 | 5,426 |
| Earning assets | $151,335,000 | 3,201 |
| Long-term assets (5+ years) | $63,205,000 | 1,512 |
| Average Assets, year-to-date | $141,392,000 | 3,576 |
| Average Assets, quarterly | $152,680,000 | 3,372 |
| Volatile liabilities | $6,581,000 | 6,744 |
| Insider loans | $35,000 | 7,993 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,139,000 | 2,216 |
| Tier 1 (core) risk-based capital | $13,269,000 | 3,692 |
| Tier 2 risk-based capital | $1,356,000 | 2,842 |
| Total risk weighted assets | $116,301,000 | 3,035 |
| Total unused commitments | $28,139,000 | 2,226 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $137,377,000 | 3,700 |
| Cash and due from depository institutions | $13,920,000 | 3,741 |
| Interest-bearing balances | $1,882,000 | 2,572 |
| Securities | $13,219,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $12,205,000 | 1,370 |
| Net loans & leases | $94,703,000 | 3,416 |
| Loan loss allowance | $1,225,000 | 3,290 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,240,000 | 5,349 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,090,000 | 4,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,377,000 | 3,700 |
| Total liabilities | $124,362,000 | 3,670 |
| Total deposits | $121,846,000 | 3,478 |
| Interest-bearing deposits | $73,204,000 | 4,618 |
| Deposits held in domestic offices | $121,846,000 | 3,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $516,000 | 5,033 |
| Total equity capital | $13,015,000 | 3,903 |
| Total bank equity capital | $13,015,000 | 3,903 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,136,000 | 548 |
| Surplus | $6,923,000 | 2,546 |
| Undivided profits | $-44,000 | 8,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $457,000 | 5,701 |
| Earning assets | $122,009,000 | 3,791 |
| Long-term assets (5+ years) | $56,089,000 | 1,606 |
| Average Assets, year-to-date | $128,096,500 | 3,881 |
| Average Assets, quarterly | $128,096,500 | 3,881 |
| Volatile liabilities | $4,801,000 | 7,351 |
| Insider loans | $40,000 | 7,963 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,062,000 | 2,615 |
| Tier 1 (core) risk-based capital | $12,965,000 | 3,704 |
| Tier 2 risk-based capital | $1,225,000 | 3,027 |
| Total risk weighted assets | $101,103,000 | 3,362 |
| Total unused commitments | $21,062,000 | 2,627 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $118,816,000 | 4,111 |
| Cash and due from depository institutions | $7,894,000 | 3,653 |
| Interest-bearing balances | $1,882,000 | 2,475 |
| Securities | $14,602,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $10,055,000 | 1,420 |
| Net loans & leases | $83,328,000 | 3,751 |
| Loan loss allowance | $1,061,000 | 3,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,218,000 | 5,384 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,719,000 | 4,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,816,000 | 4,111 |
| Total liabilities | $106,007,000 | 4,135 |
| Total deposits | $105,828,000 | 3,863 |
| Interest-bearing deposits | $70,046,000 | 4,714 |
| Deposits held in domestic offices | $105,828,000 | 3,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,753 |
| Total equity capital | $12,809,000 | 3,904 |
| Total bank equity capital | $12,809,000 | 3,904 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,136,000 | 545 |
| Surplus | $6,923,000 | 2,504 |
| Undivided profits | $-250,000 | 8,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $436,000 | 6,056 |
| Earning assets | $109,867,000 | 4,071 |
| Long-term assets (5+ years) | $53,239,000 | 1,641 |
| Average Assets, year-to-date | $98,947,000 | 4,553 |
| Average Assets, quarterly | $111,400,000 | 4,273 |
| Volatile liabilities | $5,149,000 | 7,268 |
| Insider loans | $40,000 | 8,018 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,724,000 | 2,854 |
| Tier 1 (core) risk-based capital | $12,765,000 | 3,693 |
| Tier 2 risk-based capital | $1,061,000 | 3,356 |
| Total risk weighted assets | $88,016,000 | 3,728 |
| Total unused commitments | $17,724,000 | 2,861 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $82,090,000 | 5,245 |
| Cash and due from depository institutions | $6,882,000 | 4,123 |
| Interest-bearing balances | $1,984,000 | 2,289 |
| Securities | $14,037,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 4,018 |
| Net loans & leases | $55,209,000 | 4,939 |
| Loan loss allowance | $727,000 | 4,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,612,000 | 4,657 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,455,000 | 5,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,090,000 | 5,245 |
| Total liabilities | $76,249,000 | 5,105 |
| Total deposits | $76,110,000 | 4,827 |
| Interest-bearing deposits | $51,469,000 | 5,684 |
| Deposits held in domestic offices | $76,110,000 | 4,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 8,537 |
| Total equity capital | $5,841,000 | 6,522 |
| Total bank equity capital | $5,841,000 | 6,522 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,356,000 | 1,141 |
| Surplus | $3,185,000 | 4,243 |
| Undivided profits | $-700,000 | 9,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $391,000 | 6,747 |
| Earning assets | $74,125,000 | 5,298 |
| Long-term assets (5+ years) | $8,923,000 | 5,045 |
| Average Assets, year-to-date | $76,785,800 | 5,297 |
| Average Assets, quarterly | $82,014,000 | 5,191 |
| Volatile liabilities | $6,050,000 | 6,954 |
| Insider loans | $35,000 | 8,239 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,318,000 | 3,123 |
| Tier 1 (core) risk-based capital | $5,746,000 | 6,413 |
| Tier 2 risk-based capital | $721,000 | 4,347 |
| Total risk weighted assets | $57,651,000 | 4,956 |
| Total unused commitments | $14,318,000 | 3,130 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $71,871,000 | 5,596 |
| Cash and due from depository institutions | $5,011,000 | 4,548 |
| Interest-bearing balances | $598,000 | 2,865 |
| Securities | $18,096,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $10,720,000 | 1,109 |
| Net loans & leases | $35,508,000 | 6,320 |
| Loan loss allowance | $470,000 | 5,932 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,850,000 | 4,241 |
| Other real estate owned | $102,000 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $584,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,871,000 | 5,596 |
| Total liabilities | $66,460,000 | 5,468 |
| Total deposits | $65,297,000 | 5,234 |
| Interest-bearing deposits | $37,740,000 | 6,610 |
| Deposits held in domestic offices | $65,297,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $163,000 | 8,680 |
| Total equity capital | $5,411,000 | 6,785 |
| Total bank equity capital | $5,411,000 | 6,785 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,356,000 | 1,138 |
| Surplus | $3,185,000 | 4,198 |
| Undivided profits | $-1,130,000 | 9,617 |
| 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 | $207,000 | 7,900 |
| Earning assets | $64,922,000 | 5,660 |
| Long-term assets (5+ years) | $15,679,000 | 3,659 |
| Average Assets, year-to-date | $55,115,600 | 6,340 |
| Average Assets, quarterly | $66,379,500 | 5,833 |
| Volatile liabilities | $4,907,000 | 7,495 |
| Insider loans | $2,000 | 8,852 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,503,000 | 2,957 |
| Tier 1 (core) risk-based capital | $5,421,000 | 6,660 |
| Tier 2 risk-based capital | $470,000 | 5,626 |
| Total risk weighted assets | $40,596,000 | 6,019 |
| Total unused commitments | $14,503,000 | 2,958 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $41,100,000 | 7,590 |
| Cash and due from depository institutions | $2,253,000 | 6,217 |
| Interest-bearing balances | $258,000 | 3,769 |
| Securities | $17,113,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,132 |
| Net loans & leases | $15,314,000 | 8,595 |
| Loan loss allowance | $204,000 | 8,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,352,000 | 5,153 |
| Other real estate owned | $176,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $457,000 | 8,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,100,000 | 7,590 |
| Total liabilities | $35,626,000 | 7,645 |
| Total deposits | $35,371,000 | 7,487 |
| Interest-bearing deposits | $22,575,000 | 8,348 |
| Deposits held in domestic offices | $35,371,000 | 7,485 |
| % 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 | $255,000 | 7,443 |
| Total equity capital | $5,474,000 | 6,629 |
| Total bank equity capital | $5,474,000 | 6,629 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,354,000 | 1,151 |
| Surplus | $3,183,000 | 4,181 |
| Undivided profits | $-1,063,000 | 9,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $74,000 | 9,462 |
| Earning assets | $37,120,000 | 7,605 |
| Long-term assets (5+ years) | $16,735,000 | 3,706 |
| Average Assets, year-to-date | $40,513,400 | 7,500 |
| Average Assets, quarterly | $42,394,500 | 7,443 |
| Volatile liabilities | $2,440,000 | 8,733 |
| Insider loans | $1,000 | 9,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,961,000 | 3,990 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,525 |
| Tier 2 risk-based capital | $204,000 | 8,134 |
| Total risk weighted assets | $21,023,800 | 8,109 |
| Total unused commitments | $8,961,000 | 3,994 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $38,316,000 | 7,916 |
| Cash and due from depository institutions | $2,518,000 | 6,497 |
| Interest-bearing balances | $138,000 | 4,581 |
| Securities | $13,158,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $9,615,000 | 1,792 |
| Net loans & leases | $11,076,000 | 9,304 |
| Loan loss allowance | $205,000 | 8,483 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,359,000 | 5,070 |
| Other real estate owned | $231,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $359,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,316,000 | 7,916 |
| Total liabilities | $34,212,000 | 7,885 |
| Total deposits | $34,148,000 | 7,723 |
| Interest-bearing deposits | $20,934,000 | 8,673 |
| Deposits held in domestic offices | $34,148,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $64,000 | 10,103 |
| Total equity capital | $4,104,000 | 7,825 |
| Total bank equity capital | $4,104,000 | 7,825 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,333,000 | 1,622 |
| Surplus | $2,059,000 | 5,290 |
| Undivided profits | $-288,000 | 9,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $60,000 | 9,827 |
| Earning assets | $33,987,000 | 8,000 |
| Long-term assets (5+ years) | $5,766,000 | 5,937 |
| Average Assets, year-to-date | $37,654,600 | 7,786 |
| Average Assets, quarterly | $39,529,000 | 7,735 |
| Volatile liabilities | $1,793,000 | 9,171 |
| Insider loans | $1,000 | 9,288 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,749,000 | 4,977 |
| Tier 1 (core) risk-based capital | $4,066,000 | 7,727 |
| Tier 2 risk-based capital | $205,000 | 8,156 |
| Total risk weighted assets | $16,426,300 | 8,765 |
| Total unused commitments | $5,749,000 | 4,983 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $32,698,000 | 8,597 |
| Cash and due from depository institutions | $2,072,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,448,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $6,365,000 | 2,179 |
| Net loans & leases | $13,525,000 | 9,270 |
| Loan loss allowance | $226,000 | 8,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,423,000 | 4,891 |
| Other real estate owned | $494,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $371,000 | 9,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,698,000 | 8,597 |
| Total liabilities | $28,781,000 | 8,619 |
| Total deposits | $28,734,000 | 8,477 |
| Interest-bearing deposits | $18,585,000 | 9,247 |
| Deposits held in domestic offices | $28,734,000 | 8,475 |
| % 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 | $47,000 | 10,731 |
| Total equity capital | $3,917,000 | 8,116 |
| Total bank equity capital | $3,917,000 | 8,116 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,333,000 | 1,604 |
| Surplus | $2,059,000 | 5,290 |
| Undivided profits | $-475,000 | 10,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $76,000 | 10,131 |
| Earning assets | $28,338,000 | 8,758 |
| Long-term assets (5+ years) | $1,382,000 | 8,167 |
| Average Assets, year-to-date | $32,731,400 | 8,438 |
| Average Assets, quarterly | $33,063,500 | 8,505 |
| Volatile liabilities | $1,625,000 | 9,625 |
| Insider loans | $26,000 | 9,379 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $340,000 | 1,160 |
| Unused loan commitments | $5,201,000 | 5,082 |
| Tier 1 (core) risk-based capital | $3,914,000 | 8,012 |
| Tier 2 risk-based capital | $224,030 | 8,068 |
| Total risk weighted assets | $17,920,730 | 8,754 |
| Total unused commitments | $5,201,000 | 5,086 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $32,540,000 | 8,934 |
| Cash and due from depository institutions | $2,459,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,621,000 | 8,753 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,352 |
| Net loans & leases | $14,734,000 | 9,356 |
| Loan loss allowance | $337,000 | 7,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,412,000 | 4,897 |
| Other real estate owned | $426,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $328,000 | 10,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,540,000 | 8,934 |
| Total liabilities | $28,847,000 | 8,956 |
| Total deposits | $28,670,000 | 8,831 |
| Interest-bearing deposits | $17,202,000 | 9,845 |
| Deposits held in domestic offices | $28,670,000 | 8,828 |
| % 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 | $177,000 | 9,582 |
| Total equity capital | $3,693,000 | 8,489 |
| Total bank equity capital | $3,693,000 | 8,489 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,333,000 | 1,679 |
| Surplus | $2,059,000 | 5,365 |
| Undivided profits | $-699,000 | 11,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $89,000 | 10,376 |
| Earning assets | $27,915,000 | 9,126 |
| Long-term assets (5+ years) | $2,262,000 | 7,593 |
| Average Assets, year-to-date | $33,673,600 | 8,650 |
| Average Assets, quarterly | $33,527,500 | 8,778 |
| Volatile liabilities | $1,560,000 | 9,927 |
| Insider loans | $32,000 | 9,747 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $373,000 | 1,055 |
| Unused loan commitments | $5,485,000 | 4,872 |
| Tier 1 (core) risk-based capital | $3,694,000 | 8,395 |
| Tier 2 risk-based capital | $236,810 | 8,108 |
| Total risk weighted assets | $18,844,510 | 8,847 |
| Total unused commitments | $5,485,000 | 4,884 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $34,209,000 | 9,031 |
| Cash and due from depository institutions | $3,245,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,894,000 | 9,826 |
| Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,583 |
| Net loans & leases | $17,132,000 | 9,128 |
| Loan loss allowance | $366,000 | 7,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,540,000 | 4,581 |
| Other real estate owned | $446,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $337,000 | 10,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,209,000 | 9,031 |
| Total liabilities | $30,478,000 | 9,026 |
| Total deposits | $30,435,000 | 8,879 |
| Interest-bearing deposits | $19,220,000 | 9,910 |
| Deposits held in domestic offices | $30,435,000 | 8,874 |
| % 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 | $43,000 | 11,782 |
| Total equity capital | $3,731,000 | 8,648 |
| Total bank equity capital | $3,731,000 | 8,648 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,333,000 | 1,716 |
| Surplus | $2,059,000 | 5,420 |
| Undivided profits | $-661,000 | 11,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $130,000 | 10,104 |
| Earning assets | $28,641,000 | 9,320 |
| Long-term assets (5+ years) | $2,974,000 | 7,077 |
| Average Assets, year-to-date | $34,019,000 | 8,867 |
| Average Assets, quarterly | $34,259,500 | 8,977 |
| Volatile liabilities | $1,438,000 | 10,281 |
| Insider loans | $31,000 | 10,205 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,028,000 | 811 |
| Unused loan commitments | $3,248,000 | 6,140 |
| Tier 1 (core) risk-based capital | $3,723,000 | 8,539 |
| Tier 2 risk-based capital | $249,820 | 8,065 |
| Total risk weighted assets | $19,869,620 | 8,843 |
| Total unused commitments | $3,248,000 | 6,156 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $33,613,000 | 9,319 |
| Cash and due from depository institutions | $3,023,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,009,000 | 10,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,808,000 | 8,561 |
| Loan loss allowance | $473,000 | 6,425 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,192,000 | 5,445 |
| Other real estate owned | $2,243,000 | 7,248 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $335,000 | 10,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,613,000 | 9,319 |
| Total liabilities | $31,662,000 | 9,131 |
| Total deposits | $31,633,000 | 8,939 |
| Interest-bearing deposits | $21,024,000 | 9,942 |
| Deposits held in domestic offices | $31,633,000 | 8,934 |
| % 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 | $29,000 | 12,471 |
| Total equity capital | $1,951,000 | 11,000 |
| Total bank equity capital | $1,951,000 | 11,000 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,082,000 | 3,502 |
| Surplus | $1,806,000 | 5,954 |
| Undivided profits | $-937,000 | 12,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $127,000 | 10,192 |
| Earning assets | $26,817,000 | 9,829 |
| Long-term assets (5+ years) | $2,677,000 | 7,642 |
| Average Assets, year-to-date | $36,439,400 | 8,881 |
| Average Assets, quarterly | $35,088,000 | 9,110 |
| Volatile liabilities | $1,577,000 | 10,243 |
| Insider loans | $492,000 | 5,743 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,277,000 | 571 |
| Unused loan commitments | $3,979,000 | 5,558 |
| Tier 1 (core) risk-based capital | $2,031,000 | 10,971 |
| Tier 2 risk-based capital | $290,960 | 7,643 |
| Total risk weighted assets | $23,094,960 | 8,367 |
| Total unused commitments | $3,979,000 | 5,564 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $39,418,000 | 8,915 |
| Cash and due from depository institutions | $2,779,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,374,000 | 11,095 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
| Net loans & leases | $22,970,000 | 8,228 |
| Loan loss allowance | $599,000 | 5,609 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,144,000 | 5,640 |
| Other real estate owned | $3,022,000 | 7,126 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $512,000 | 9,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,418,000 | 8,915 |
| Total liabilities | $36,789,000 | 8,731 |
| Total deposits | $36,729,000 | 8,576 |
| Interest-bearing deposits | $25,335,000 | 9,588 |
| Deposits held in domestic offices | $36,729,000 | 8,570 |
| % 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 | $60,000 | 12,532 |
| Total equity capital | $2,629,000 | 10,338 |
| Total bank equity capital | $2,629,000 | 10,338 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,444,000 | 2,916 |
| Surplus | $1,444,000 | 6,849 |
| Undivided profits | $-259,000 | 12,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $31,944,000 | 9,474 |
| Long-term assets (5+ years) | $2,678,000 | 8,093 |
| Average Assets, year-to-date | $41,268,400 | 8,515 |
| Average Assets, quarterly | $39,681,000 | 8,814 |
| Volatile liabilities | $2,463,000 | 9,059 |
| Insider loans | $910,000 | 3,989 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,382,000 | 924 |
| Unused loan commitments | $4,174,000 | 5,400 |
| Tier 1 (core) risk-based capital | $2,612,000 | 10,321 |
| Tier 2 risk-based capital | $332,700 | 7,105 |
| Total risk weighted assets | $26,349,600 | 7,899 |
| Total unused commitments | $4,174,000 | 5,420 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $42,438,000 | 8,682 |
| Cash and due from depository institutions | $4,410,000 | 6,386 |
| Interest-bearing balances | $441,000 | 5,153 |
| Securities | $4,283,000 | 11,977 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
| Net loans & leases | $28,134,000 | 7,350 |
| Loan loss allowance | $709,000 | 4,953 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,254,000 | 5,338 |
| Other real estate owned | $2,443,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,039,000 | 6,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,438,000 | 8,682 |
| Total liabilities | $39,526,000 | 8,566 |
| Total deposits | $39,448,000 | 8,425 |
| Interest-bearing deposits | $29,220,000 | 9,169 |
| Deposits held in domestic offices | $39,448,000 | 8,418 |
| % 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 | $78,000 | 12,871 |
| Total equity capital | $2,912,000 | 9,898 |
| Total bank equity capital | $2,912,000 | 9,898 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,444,000 | 3,027 |
| Surplus | $1,444,000 | 6,796 |
| Undivided profits | $24,000 | 12,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $166,000 | 9,578 |
| Earning assets | $33,733,000 | 9,379 |
| Long-term assets (5+ years) | $3,358,000 | 7,697 |
| Average Assets, year-to-date | $48,572,400 | 7,858 |
| Average Assets, quarterly | $44,099,000 | 8,438 |
| Volatile liabilities | $3,962,000 | 7,461 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,662,000 | 4,808 |
| Tier 1 (core) risk-based capital | $2,912,000 | 9,833 |
| Tier 2 risk-based capital | $399,630 | 6,255 |
| Total risk weighted assets | $31,661,130 | 7,049 |
| Total unused commitments | $4,662,000 | 4,835 |
| Derivatives | $0 | 651 |