Home > Harrington Bank, FSB > Assets and Liabilities
Harrington Bank, FSB, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $272,487,000 | 1,868 |
| Cash and due from depository institutions | $8,726,000 | 3,227 |
| Interest-bearing balances | $7,438,000 | 913 |
| Securities | $41,164,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $208,497,000 | 1,593 |
| Loan loss allowance | $1,401,000 | 2,741 |
| Trading account assets | $2,924,000 | 110 |
| Bank premises and fixed assets | $4,338,000 | 2,074 |
| Other real estate owned | $76,000 | 3,227 |
| Goodwill and other intangibles | $160,000 | 2,456 |
| All other assets | $6,602,000 | 1,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,487,000 | 1,868 |
| Total liabilities | $245,445,000 | 1,872 |
| Total deposits | $151,810,000 | 2,679 |
| Interest-bearing deposits | $142,799,000 | 2,460 |
| Deposits held in domestic offices | $151,810,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,558,000 | 642 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $58,000,000 | 700 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,077,000 | 656 |
| Total equity capital | $27,042,000 | 1,805 |
| Total bank equity capital | $27,042,000 | 1,805 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $486,000 | 4,651 |
| Surplus | $31,485,000 | 675 |
| Undivided profits | $-4,929,000 | 9,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,270,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,193,000 | 2,904 |
| Earning assets | $260,023,000 | 1,785 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $392,363,200 | 1,240 |
| Average Assets, quarterly | $334,070,500 | 1,496 |
| Volatile liabilities | $121,029,000 | 848 |
| Insider loans | $106,000 | 7,629 |
| FHLB advances | $58,000,000 | 620 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,974,000 | 2,072 |
| Tier 1 (core) risk-based capital | $29,091,000 | 1,581 |
| Tier 2 risk-based capital | $1,401,000 | 2,551 |
| Total risk weighted assets | $162,562,000 | 2,053 |
| Total unused commitments | $25,974,000 | 2,077 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 89 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $438,461,000 | 1,110 |
| Cash and due from depository institutions | $11,714,000 | 1,890 |
| Interest-bearing balances | $9,801,000 | 483 |
| Securities | $89,532,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $304,752,000 | 1,055 |
| Loan loss allowance | $1,681,000 | 2,225 |
| Trading account assets | $18,403,000 | 62 |
| Bank premises and fixed assets | $5,239,000 | 1,648 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $205,000 | 2,314 |
| All other assets | $8,616,000 | 1,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,461,000 | 1,110 |
| Total liabilities | $409,745,000 | 1,080 |
| Total deposits | $321,464,000 | 1,178 |
| Interest-bearing deposits | $310,945,000 | 1,059 |
| Deposits held in domestic offices | $321,464,000 | 1,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,491,000 | 405 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,790,000 | 558 |
| Total equity capital | $28,716,000 | 1,617 |
| Total bank equity capital | $28,716,000 | 1,617 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $486,000 | 4,794 |
| Surplus | $31,485,000 | 632 |
| Undivided profits | $-3,255,000 | 9,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,787,000 | 1,415 |
| Earning assets | $422,488,000 | 1,055 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $432,519,400 | 1,063 |
| Average Assets, quarterly | $430,485,000 | 1,119 |
| Volatile liabilities | $181,052,000 | 631 |
| Insider loans | $5,552,000 | 846 |
| FHLB advances | $15,000,000 | 399 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $54,334,000 | 1,101 |
| Tier 1 (core) risk-based capital | $29,135,000 | 1,515 |
| Tier 2 risk-based capital | $1,681,000 | 2,083 |
| Total risk weighted assets | $282,639,000 | 1,157 |
| Total unused commitments | $54,334,000 | 1,102 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 97 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $426,261,000 | 1,123 |
| Cash and due from depository institutions | $10,686,000 | 1,746 |
| Interest-bearing balances | $7,324,000 | 566 |
| Securities | $1,575,000 | 9,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $276,278,000 | 1,119 |
| Loan loss allowance | $1,170,000 | 2,988 |
| Trading account assets | $116,428,000 | 33 |
| Bank premises and fixed assets | $6,205,000 | 1,355 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,089,000 | 727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,260,000 | 1,123 |
| Total liabilities | $395,414,000 | 1,102 |
| Total deposits | $363,027,000 | 1,040 |
| Interest-bearing deposits | $355,282,000 | 924 |
| Deposits held in domestic offices | $363,027,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,820,000 | 677 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,567,000 | 1,201 |
| Total equity capital | $30,846,000 | 1,434 |
| Total bank equity capital | $30,846,000 | 1,434 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $486,000 | 4,937 |
| Surplus | $31,485,000 | 637 |
| Undivided profits | $-1,125,000 | 9,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,400,000 | 1,558 |
| Earning assets | $401,605,000 | 1,096 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $495,676,800 | 939 |
| Average Assets, quarterly | $461,556,500 | 1,038 |
| Volatile liabilities | $116,665,000 | 872 |
| Insider loans | $5,380,000 | 856 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,357,000 | 1,515 |
| Tier 1 (core) risk-based capital | $31,705,000 | 1,370 |
| Tier 2 risk-based capital | $1,169,000 | 2,737 |
| Total risk weighted assets | $291,900,000 | 1,088 |
| Total unused commitments | $61,357,000 | 1,045 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $548,530,000 | 866 |
| Cash and due from depository institutions | $8,711,000 | 1,833 |
| Interest-bearing balances | $6,648,000 | 943 |
| Securities | $-4,359,000 | 10,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $234,537,000 | 1,202 |
| Loan loss allowance | $601,000 | 4,985 |
| Trading account assets | $283,803,000 | 22 |
| Bank premises and fixed assets | $5,854,000 | 1,364 |
| Other real estate owned | $18,000 | 1,833 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $19,966,000 | 538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $548,530,000 | 866 |
| Total liabilities | $517,398,000 | 833 |
| Total deposits | $279,110,000 | 1,320 |
| Interest-bearing deposits | $275,654,000 | 1,153 |
| Deposits held in domestic offices | $279,110,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,125,000 | 206 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000,000 | 691 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,163,000 | 779 |
| Total equity capital | $31,132,000 | 1,434 |
| Total bank equity capital | $31,132,000 | 1,434 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $486,000 | 4,986 |
| Surplus | $31,485,000 | 601 |
| Undivided profits | $-839,000 | 10,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $909,000 | 2,459 |
| Earning assets | $520,629,000 | 844 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $538,004,800 | 847 |
| Average Assets, quarterly | $556,617,500 | 845 |
| Volatile liabilities | $286,643,000 | 426 |
| Insider loans | $264,000 | 6,689 |
| FHLB advances | $40,000,000 | 203 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,129,000 | 1,947 |
| Tier 1 (core) risk-based capital | $31,114,000 | 1,362 |
| Tier 2 risk-based capital | $601,000 | 4,586 |
| Total risk weighted assets | $258,831,000 | 1,124 |
| Total unused commitments | $97,329,000 | 732 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $543,586,000 | 876 |
| Cash and due from depository institutions | $7,126,000 | 2,648 |
| Interest-bearing balances | $5,858,000 | 776 |
| Securities | $-5,809,000 | 10,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $109,943,000 | 2,522 |
| Loan loss allowance | $208,000 | 8,699 |
| Trading account assets | $410,212,000 | 18 |
| Bank premises and fixed assets | $5,074,000 | 1,547 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $17,040,000 | 586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $543,586,000 | 876 |
| Total liabilities | $510,554,000 | 850 |
| Total deposits | $140,183,000 | 2,663 |
| Interest-bearing deposits | $137,164,000 | 2,342 |
| Deposits held in domestic offices | $140,183,000 | 2,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,396,000 | 171 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $64,000,000 | 497 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,975,000 | 1,199 |
| Total equity capital | $33,032,000 | 1,357 |
| Total bank equity capital | $33,032,000 | 1,357 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $486,000 | 5,189 |
| Surplus | $30,285,000 | 625 |
| Undivided profits | $2,261,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $441,000 | 5,253 |
| Earning assets | $520,204,000 | 844 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $509,586,800 | 892 |
| Average Assets, quarterly | $530,534,500 | 885 |
| Volatile liabilities | $389,700,000 | 345 |
| Insider loans | $201,000 | 7,460 |
| FHLB advances | $64,000,000 | 163 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,399,000 | 2,807 |
| Tier 1 (core) risk-based capital | $33,048,000 | 1,278 |
| Tier 2 risk-based capital | $208,000 | 8,283 |
| Total risk weighted assets | $123,974,000 | 2,247 |
| Total unused commitments | $25,362,000 | 1,772 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $526,495,000 | 933 |
| Cash and due from depository institutions | $6,209,000 | 4,115 |
| Interest-bearing balances | $5,219,000 | 736 |
| Securities | $-6,114,000 | 11,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $80,593,000 | 3,379 |
| Loan loss allowance | $120,000 | 10,282 |
| Trading account assets | $424,843,000 | 18 |
| Bank premises and fixed assets | $3,327,000 | 2,380 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $17,637,000 | 592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $526,495,000 | 933 |
| Total liabilities | $493,135,000 | 903 |
| Total deposits | $132,462,000 | 2,893 |
| Interest-bearing deposits | $131,309,000 | 2,537 |
| Deposits held in domestic offices | $132,462,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $328,283,000 | 188 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $29,300,000 | 771 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,090,000 | 1,436 |
| Total equity capital | $33,360,000 | 1,358 |
| Total bank equity capital | $33,360,000 | 1,358 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $486,000 | 5,501 |
| Surplus | $28,285,000 | 697 |
| Undivided profits | $4,589,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $314,000 | 6,706 |
| Earning assets | $504,541,000 | 898 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $420,480,600 | 1,114 |
| Average Assets, quarterly | $530,139,000 | 918 |
| Volatile liabilities | $372,584,000 | 377 |
| Insider loans | $93,000 | 8,891 |
| FHLB advances | $29,300,000 | 267 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,775,000 | 5,207 |
| Tier 1 (core) risk-based capital | $33,387,000 | 1,293 |
| Tier 2 risk-based capital | $115,000 | 10,060 |
| Total risk weighted assets | $110,822,000 | 2,527 |
| Total unused commitments | $56,042,000 | 989 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $306,179,000 | 1,555 |
| Cash and due from depository institutions | $10,172,000 | 4,330 |
| Interest-bearing balances | $9,191,000 | 504 |
| Securities | $2,285,000 | 11,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $55,910,000 | 4,560 |
| Loan loss allowance | $120,000 | 10,693 |
| Trading account assets | $225,540,000 | 24 |
| Bank premises and fixed assets | $2,864,000 | 2,654 |
| Other real estate owned | $17,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $9,391,000 | 987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,179,000 | 1,555 |
| Total liabilities | $286,454,000 | 1,506 |
| Total deposits | $115,654,000 | 3,311 |
| Interest-bearing deposits | $114,622,000 | 2,912 |
| Deposits held in domestic offices | $115,654,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,448,000 | 318 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $26,000,000 | 750 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,352,000 | 1,402 |
| Total equity capital | $19,725,000 | 2,255 |
| Total bank equity capital | $19,725,000 | 2,255 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $486,000 | 5,793 |
| Surplus | $16,046,000 | 1,090 |
| Undivided profits | $3,193,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $260,000 | 7,748 |
| Earning assets | $292,926,000 | 1,500 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $281,944,200 | 1,613 |
| Average Assets, quarterly | $311,165,000 | 1,526 |
| Volatile liabilities | $181,453,000 | 582 |
| Insider loans | $40,000 | 10,064 |
| FHLB advances | $26,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,294,000 | 8,451 |
| Tier 1 (core) risk-based capital | $19,723,000 | 2,172 |
| Tier 2 risk-based capital | $115,000 | 10,410 |
| Total risk weighted assets | $87,107,000 | 3,088 |
| Total unused commitments | $34,194,000 | 1,360 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $224,476,000 | 2,065 |
| Cash and due from depository institutions | $10,458,000 | 5,222 |
| Interest-bearing balances | $9,703,000 | 387 |
| Securities | $3,964,000 | 11,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,757,000 | 8,038 |
| Loan loss allowance | $127,000 | 11,089 |
| Trading account assets | $174,612,000 | 28 |
| Bank premises and fixed assets | $2,111,000 | 3,481 |
| Other real estate owned | $17,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $9,557,000 | 1,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,476,000 | 2,065 |
| Total liabilities | $210,755,000 | 1,988 |
| Total deposits | $122,774,000 | 3,093 |
| Interest-bearing deposits | $122,366,000 | 2,696 |
| Deposits held in domestic offices | $122,774,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,569,000 | 543 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,000,000 | 705 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,412,000 | 1,187 |
| Total equity capital | $13,721,000 | 2,971 |
| Total bank equity capital | $13,721,000 | 2,971 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $486,000 | 6,120 |
| Surplus | $12,004,000 | 1,302 |
| Undivided profits | $1,231,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $212,036,000 | 2,001 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $213,424,200 | 2,108 |
| Average Assets, quarterly | $223,929,000 | 2,049 |
| Volatile liabilities | $108,149,000 | 778 |
| Insider loans | $99,000 | 9,471 |
| FHLB advances | $31,000,000 | 269 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,047,000 | 7,413 |
| Tier 1 (core) risk-based capital | $13,721,000 | 3,019 |
| Tier 2 risk-based capital | $115,000 | 10,867 |
| Total risk weighted assets | $58,013,000 | 4,362 |
| Total unused commitments | $99,197,000 | 650 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $203,242,000 | 2,291 |
| Cash and due from depository institutions | $10,102,000 | 6,753 |
| Interest-bearing balances | $9,309,000 | 674 |
| Securities | $164,762,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,704,000 | 8,891 |
| Loan loss allowance | $107,000 | 11,967 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,939,000 | 3,727 |
| Other real estate owned | $38,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,697,000 | 1,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,242,000 | 2,291 |
| Total liabilities | $190,439,000 | 2,237 |
| Total deposits | $90,862,000 | 4,251 |
| Interest-bearing deposits | $90,614,000 | 3,712 |
| Deposits held in domestic offices | $90,862,000 | 4,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,762,000 | 439 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,000,000 | 621 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,815,000 | 1,143 |
| Total equity capital | $12,803,000 | 3,165 |
| Total bank equity capital | $12,803,000 | 3,165 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $486,000 | 6,417 |
| Surplus | $11,004,000 | 1,334 |
| Undivided profits | $1,313,000 | 8,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $101,000 | 10,982 |
| Earning assets | $193,775,000 | 2,210 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $214,719,000 | 2,108 |
| Average Assets, quarterly | $205,873,500 | 2,237 |
| Volatile liabilities | $116,628,000 | 709 |
| Insider loans | $146,000 | 9,035 |
| FHLB advances | $31,000,000 | 238 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $620,000 | 10,184 |
| Tier 1 (core) risk-based capital | $12,467,000 | 3,185 |
| Tier 2 risk-based capital | $90,000 | 11,838 |
| Total risk weighted assets | $63,227,000 | 3,998 |
| Total unused commitments | $4,614,000 | 5,141 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $225,546,000 | 2,108 |
| Cash and due from depository institutions | $10,987,000 | 6,705 |
| Interest-bearing balances | $10,530,000 | 712 |
| Securities | $186,042,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,034,000 | 9,156 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,875,000 | 3,835 |
| Other real estate owned | $25,000 | 6,705 |
| Goodwill and other intangibles | $654,000 | 1,211 |
| All other assets | $6,929,000 | 1,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,546,000 | 2,108 |
| Total liabilities | $213,081,000 | 2,058 |
| Total deposits | $97,466,000 | 4,111 |
| Interest-bearing deposits | $97,330,000 | 3,617 |
| Deposits held in domestic offices | $97,466,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,441,000 | 349 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,000,000 | 545 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,174,000 | 1,739 |
| Total equity capital | $12,465,000 | 3,081 |
| Total bank equity capital | $12,465,000 | 3,081 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $486,000 | 6,754 |
| Surplus | $11,004,000 | 1,305 |
| Undivided profits | $975,000 | 9,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $100,000 | 11,570 |
| Earning assets | $215,606,000 | 2,011 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $220,412,800 | 2,106 |
| Average Assets, quarterly | $217,840,000 | 2,161 |
| Volatile liabilities | $136,171,000 | 617 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $31,000,000 | 219 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $239,000 | 11,532 |
| Tier 1 (core) risk-based capital | $11,847,000 | 3,180 |
| Tier 2 risk-based capital | $75,000 | 12,597 |
| Total risk weighted assets | $66,518,000 | 3,881 |
| Total unused commitments | $239,000 | 11,551 |
| Derivatives | $0 | 651 |