Home > Harris Bank Arlington-Meadows > Assets and Liabilities
Harris Bank Arlington-Meadows, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $318,399,000 | 1,854 |
| Cash and due from depository institutions | $3,993,000 | 4,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $55,076,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
| Net loans & leases | $247,593,000 | 1,621 |
| Loan loss allowance | $2,753,000 | 1,714 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,267,000 | 1,261 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,570,000 | 4,245 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $318,399,000 | 1,854 |
| Total liabilities | $292,552,000 | 1,824 |
| Total deposits | $271,849,000 | 1,752 |
| Interest-bearing deposits | $230,061,000 | 1,755 |
| Deposits held in domestic offices | $271,849,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,021,000 | 852 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $3,000,000 | 197 |
| All other liabilities | $1,682,000 | 2,226 |
| Total equity capital | $25,847,000 | 2,254 |
| Total bank equity capital | $25,847,000 | 2,254 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $7,463,000 | 2,673 |
| Undivided profits | $18,134,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,368,000 | 2,233 |
| Earning assets | $303,569,000 | 1,788 |
| Long-term assets (5+ years) | $39,243,000 | 2,172 |
| Average Assets, year-to-date | $322,901,000 | 1,810 |
| Average Assets, quarterly | $322,901,000 | 1,810 |
| Volatile liabilities | $46,210,000 | 2,316 |
| Insider loans | $3,603,000 | 1,709 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $152,793,000 | 681 |
| Tier 1 (core) risk-based capital | $25,754,000 | 2,184 |
| Tier 2 risk-based capital | $5,753,000 | 816 |
| Total risk weighted assets | $263,092,000 | 1,611 |
| Total unused commitments | $152,793,000 | 682 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $327,403,000 | 1,801 |
| Cash and due from depository institutions | $1,928,000 | 4,620 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $59,682,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,500 |
| Net loans & leases | $251,844,000 | 1,563 |
| Loan loss allowance | $2,789,000 | 1,666 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,340,000 | 1,411 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,259,000 | 4,521 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $327,403,000 | 1,801 |
| Total liabilities | $301,898,000 | 1,763 |
| Total deposits | $257,981,000 | 1,821 |
| Interest-bearing deposits | $215,028,000 | 1,848 |
| Deposits held in domestic offices | $257,981,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,183,000 | 633 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $3,000,000 | 203 |
| All other liabilities | $13,734,000 | 471 |
| Total equity capital | $25,505,000 | 2,287 |
| Total bank equity capital | $25,505,000 | 2,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $7,461,000 | 2,628 |
| Undivided profits | $17,794,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,141,000 | 2,671 |
| Earning assets | $315,876,000 | 1,726 |
| Long-term assets (5+ years) | $41,067,000 | 2,144 |
| Average Assets, year-to-date | $323,295,400 | 1,740 |
| Average Assets, quarterly | $324,338,000 | 1,800 |
| Volatile liabilities | $56,358,000 | 1,923 |
| Insider loans | $3,618,000 | 1,686 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $144,983,000 | 697 |
| Tier 1 (core) risk-based capital | $25,355,000 | 2,194 |
| Tier 2 risk-based capital | $5,789,000 | 813 |
| Total risk weighted assets | $263,863,000 | 1,571 |
| Total unused commitments | $144,983,000 | 697 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $321,273,000 | 1,821 |
| Cash and due from depository institutions | $5,723,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $53,038,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $253,410,000 | 1,524 |
| Loan loss allowance | $2,762,000 | 1,687 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,657,000 | 1,512 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,445,000 | 4,308 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $321,273,000 | 1,821 |
| Total liabilities | $295,655,000 | 1,776 |
| Total deposits | $259,265,000 | 1,783 |
| Interest-bearing deposits | $215,861,000 | 1,805 |
| Deposits held in domestic offices | $259,265,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,251,000 | 566 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $1,139,000 | 2,916 |
| Total equity capital | $25,618,000 | 2,259 |
| Total bank equity capital | $25,618,000 | 2,259 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $7,442,000 | 2,602 |
| Undivided profits | $17,926,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,363,000 | 2,281 |
| Earning assets | $306,448,000 | 1,752 |
| Long-term assets (5+ years) | $44,825,000 | 2,035 |
| Average Assets, year-to-date | $322,268,500 | 1,745 |
| Average Assets, quarterly | $321,679,000 | 1,790 |
| Volatile liabilities | $61,989,000 | 1,748 |
| Insider loans | $3,633,000 | 1,619 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $132,313,000 | 740 |
| Tier 1 (core) risk-based capital | $25,349,000 | 2,174 |
| Tier 2 risk-based capital | $5,762,000 | 807 |
| Total risk weighted assets | $263,331,000 | 1,543 |
| Total unused commitments | $132,313,000 | 742 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $322,085,000 | 1,782 |
| Cash and due from depository institutions | $10,120,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $53,794,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $249,156,000 | 1,502 |
| Loan loss allowance | $2,795,000 | 1,642 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,513,000 | 1,530 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,502,000 | 4,216 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $322,085,000 | 1,782 |
| Total liabilities | $297,160,000 | 1,750 |
| Total deposits | $259,106,000 | 1,769 |
| Interest-bearing deposits | $214,837,000 | 1,796 |
| Deposits held in domestic offices | $259,106,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,050,000 | 546 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $3,000,000 | 216 |
| All other liabilities | $1,004,000 | 2,938 |
| Total equity capital | $24,925,000 | 2,228 |
| Total bank equity capital | $24,925,000 | 2,228 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $7,439,000 | 2,565 |
| Undivided profits | $17,236,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,181,000 | 2,511 |
| Earning assets | $302,950,000 | 1,737 |
| Long-term assets (5+ years) | $45,511,000 | 2,061 |
| Average Assets, year-to-date | $322,600,330 | 1,737 |
| Average Assets, quarterly | $321,438,000 | 1,763 |
| Volatile liabilities | $63,928,000 | 1,664 |
| Insider loans | $3,645,000 | 1,587 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $128,113,000 | 746 |
| Tier 1 (core) risk-based capital | $24,927,000 | 2,164 |
| Tier 2 risk-based capital | $5,795,000 | 801 |
| Total risk weighted assets | $264,155,000 | 1,522 |
| Total unused commitments | $128,113,000 | 747 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $320,791,000 | 1,780 |
| Cash and due from depository institutions | $4,455,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $55,598,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $252,836,000 | 1,453 |
| Loan loss allowance | $2,835,000 | 1,613 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,381,000 | 1,860 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,521,000 | 4,055 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $320,791,000 | 1,780 |
| Total liabilities | $295,293,000 | 1,740 |
| Total deposits | $264,613,000 | 1,718 |
| Interest-bearing deposits | $221,097,000 | 1,758 |
| Deposits held in domestic offices | $264,613,000 | 1,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,218,000 | 617 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $1,462,000 | 2,475 |
| Total equity capital | $25,498,000 | 2,223 |
| Total bank equity capital | $25,498,000 | 2,223 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $7,437,000 | 2,536 |
| Undivided profits | $17,811,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,076 |
| Income earned, not collected on loans | $1,470,000 | 1,922 |
| Earning assets | $308,434,000 | 1,694 |
| Long-term assets (5+ years) | $45,280,000 | 2,035 |
| Average Assets, year-to-date | $322,858,000 | 1,742 |
| Average Assets, quarterly | $322,858,000 | 1,742 |
| Volatile liabilities | $53,754,000 | 1,853 |
| Insider loans | $1,438,000 | 3,292 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $109,368,000 | 812 |
| Tier 1 (core) risk-based capital | $25,045,000 | 2,125 |
| Tier 2 risk-based capital | $5,835,000 | 798 |
| Total risk weighted assets | $263,258,000 | 1,473 |
| Total unused commitments | $109,368,000 | 812 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $324,925,000 | 1,746 |
| Cash and due from depository institutions | $4,760,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $55,734,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $256,842,000 | 1,418 |
| Loan loss allowance | $2,835,000 | 1,612 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,288,000 | 1,886 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,301,000 | 4,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,925,000 | 1,746 |
| Total liabilities | $300,387,000 | 1,701 |
| Total deposits | $264,402,000 | 1,705 |
| Interest-bearing deposits | $222,343,000 | 1,741 |
| Deposits held in domestic offices | $264,402,000 | 1,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,881,000 | 580 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $1,104,000 | 2,893 |
| Total equity capital | $24,538,000 | 2,259 |
| Total bank equity capital | $24,538,000 | 2,259 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $7,410,000 | 2,517 |
| Undivided profits | $16,878,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,011 |
| Income earned, not collected on loans | $1,166,000 | 2,580 |
| Earning assets | $312,576,000 | 1,656 |
| Long-term assets (5+ years) | $44,167,000 | 2,109 |
| Average Assets, year-to-date | $320,522,200 | 1,693 |
| Average Assets, quarterly | $323,262,000 | 1,732 |
| Volatile liabilities | $62,628,000 | 1,613 |
| Insider loans | $1,296,000 | 3,499 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $97,868,000 | 858 |
| Tier 1 (core) risk-based capital | $24,077,000 | 2,182 |
| Tier 2 risk-based capital | $5,835,000 | 789 |
| Total risk weighted assets | $265,085,000 | 1,468 |
| Total unused commitments | $97,868,000 | 859 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $321,599,000 | 1,755 |
| Cash and due from depository institutions | $6,348,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $59,395,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $248,940,000 | 1,441 |
| Loan loss allowance | $2,804,000 | 1,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,462,000 | 2,179 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,454,000 | 4,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,599,000 | 1,755 |
| Total liabilities | $296,509,000 | 1,717 |
| Total deposits | $267,176,000 | 1,693 |
| Interest-bearing deposits | $226,900,000 | 1,699 |
| Deposits held in domestic offices | $267,176,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,749,000 | 657 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $2,584,000 | 1,593 |
| Total equity capital | $25,090,000 | 2,212 |
| Total bank equity capital | $25,090,000 | 2,212 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $7,406,000 | 2,475 |
| Undivided profits | $17,434,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,517,000 | 2,049 |
| Earning assets | $308,335,000 | 1,682 |
| Long-term assets (5+ years) | $40,584,000 | 2,225 |
| Average Assets, year-to-date | $319,421,500 | 1,715 |
| Average Assets, quarterly | $324,339,000 | 1,726 |
| Volatile liabilities | $55,780,000 | 1,732 |
| Insider loans | $1,303,000 | 3,458 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $96,520,000 | 880 |
| Tier 1 (core) risk-based capital | $24,481,000 | 2,151 |
| Tier 2 risk-based capital | $5,804,000 | 802 |
| Total risk weighted assets | $258,559,000 | 1,490 |
| Total unused commitments | $96,520,000 | 882 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $327,079,000 | 1,713 |
| Cash and due from depository institutions | $7,195,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $64,642,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $248,964,000 | 1,425 |
| Loan loss allowance | $2,751,000 | 1,649 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,378,000 | 2,183 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,900,000 | 4,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,079,000 | 1,713 |
| Total liabilities | $302,639,000 | 1,662 |
| Total deposits | $271,225,000 | 1,639 |
| Interest-bearing deposits | $230,053,000 | 1,650 |
| Deposits held in domestic offices | $271,225,000 | 1,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,213,000 | 599 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $3,000,000 | 193 |
| All other liabilities | $1,201,000 | 2,926 |
| Total equity capital | $24,440,000 | 2,256 |
| Total bank equity capital | $24,440,000 | 2,256 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $7,402,000 | 2,437 |
| Undivided profits | $16,788,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,262,000 | 2,379 |
| Earning assets | $313,606,000 | 1,624 |
| Long-term assets (5+ years) | $39,899,000 | 2,120 |
| Average Assets, year-to-date | $318,695,670 | 1,709 |
| Average Assets, quarterly | $323,071,000 | 1,709 |
| Volatile liabilities | $61,286,000 | 1,596 |
| Insider loans | $1,422,000 | 3,267 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $96,136,000 | 877 |
| Tier 1 (core) risk-based capital | $23,526,000 | 2,191 |
| Tier 2 risk-based capital | $5,751,000 | 779 |
| Total risk weighted assets | $257,471,000 | 1,470 |
| Total unused commitments | $96,136,000 | 883 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $319,063,000 | 1,719 |
| Cash and due from depository institutions | $1,992,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $70,072,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 2,062 |
| Net loans & leases | $232,163,000 | 1,503 |
| Loan loss allowance | $2,591,000 | 1,707 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,382,000 | 2,152 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,104,000 | 4,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,063,000 | 1,719 |
| Total liabilities | $295,211,000 | 1,668 |
| Total deposits | $273,983,000 | 1,604 |
| Interest-bearing deposits | $262,641,000 | 1,433 |
| Deposits held in domestic offices | $273,983,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,113,000 | 731 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $1,500,000 | 213 |
| All other liabilities | $1,615,000 | 2,403 |
| Total equity capital | $23,852,000 | 2,251 |
| Total bank equity capital | $23,852,000 | 2,251 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $7,395,000 | 2,415 |
| Undivided profits | $16,207,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,135 |
| Income earned, not collected on loans | $1,508,000 | 1,992 |
| Earning assets | $310,585,000 | 1,612 |
| Long-term assets (5+ years) | $38,747,000 | 2,106 |
| Average Assets, year-to-date | $314,504,000 | 1,722 |
| Average Assets, quarterly | $314,504,000 | 1,722 |
| Volatile liabilities | $50,953,000 | 1,803 |
| Insider loans | $1,430,000 | 3,182 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $73,938,000 | 1,046 |
| Tier 1 (core) risk-based capital | $23,020,000 | 2,188 |
| Tier 2 risk-based capital | $4,091,000 | 1,029 |
| Total risk weighted assets | $237,986,000 | 1,552 |
| Total unused commitments | $73,938,000 | 1,055 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $309,945,000 | 1,736 |
| Cash and due from depository institutions | $7,924,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $73,281,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,256 |
| Net loans & leases | $218,430,000 | 1,594 |
| Loan loss allowance | $2,435,000 | 1,768 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,423,000 | 2,099 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,837,000 | 4,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,945,000 | 1,736 |
| Total liabilities | $286,391,000 | 1,689 |
| Total deposits | $268,028,000 | 1,594 |
| Interest-bearing deposits | $257,783,000 | 1,433 |
| Deposits held in domestic offices | $268,028,000 | 1,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,464,000 | 820 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $1,500,000 | 209 |
| All other liabilities | $1,399,000 | 2,653 |
| Total equity capital | $23,554,000 | 2,246 |
| Total bank equity capital | $23,554,000 | 2,246 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $7,391,000 | 2,379 |
| Undivided profits | $15,913,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,096 |
| Income earned, not collected on loans | $1,455,000 | 2,181 |
| Earning assets | $295,761,000 | 1,652 |
| Long-term assets (5+ years) | $38,129,000 | 2,114 |
| Average Assets, year-to-date | $293,927,400 | 1,742 |
| Average Assets, quarterly | $306,719,500 | 1,731 |
| Volatile liabilities | $47,732,000 | 1,906 |
| Insider loans | $1,434,000 | 3,176 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $67,904,000 | 1,086 |
| Tier 1 (core) risk-based capital | $22,557,000 | 2,198 |
| Tier 2 risk-based capital | $3,935,000 | 1,038 |
| Total risk weighted assets | $221,569,000 | 1,627 |
| Total unused commitments | $67,904,000 | 1,086 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $275,136,000 | 1,848 |
| Cash and due from depository institutions | $7,314,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $97,040,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,483 |
| Net loans & leases | $158,072,000 | 2,065 |
| Loan loss allowance | $1,750,000 | 2,248 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,597,000 | 1,964 |
| Other real estate owned | $142,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,246,000 | 4,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,136,000 | 1,848 |
| Total liabilities | $253,762,000 | 1,816 |
| Total deposits | $243,510,000 | 1,675 |
| Interest-bearing deposits | $232,493,000 | 1,506 |
| Deposits held in domestic offices | $243,510,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,606,000 | 1,153 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,646,000 | 2,360 |
| Total equity capital | $21,374,000 | 2,300 |
| Total bank equity capital | $21,374,000 | 2,300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $7,372,000 | 2,251 |
| Undivided profits | $13,752,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 684 |
| Income earned, not collected on loans | $1,953,000 | 1,687 |
| Earning assets | $260,837,000 | 1,776 |
| Long-term assets (5+ years) | $43,444,000 | 1,899 |
| Average Assets, year-to-date | $272,437,000 | 1,780 |
| Average Assets, quarterly | $274,744,000 | 1,834 |
| Volatile liabilities | $36,293,000 | 2,308 |
| Insider loans | $2,113,000 | 2,284 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $43,772,000 | 1,394 |
| Tier 1 (core) risk-based capital | $20,472,000 | 2,285 |
| Tier 2 risk-based capital | $1,750,000 | 2,084 |
| Total risk weighted assets | $168,363,000 | 1,987 |
| Total unused commitments | $43,772,000 | 1,398 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $268,961,000 | 1,792 |
| Cash and due from depository institutions | $6,047,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $89,957,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,601 |
| Net loans & leases | $162,622,000 | 1,961 |
| Loan loss allowance | $1,753,000 | 2,148 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,784,000 | 1,817 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,801,000 | 3,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,961,000 | 1,792 |
| Total liabilities | $250,604,000 | 1,739 |
| Total deposits | $235,767,000 | 1,629 |
| Interest-bearing deposits | $225,917,000 | 1,457 |
| Deposits held in domestic offices | $235,767,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,452,000 | 921 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,385,000 | 2,758 |
| Total equity capital | $18,357,000 | 2,553 |
| Total bank equity capital | $18,357,000 | 2,553 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $7,361,000 | 2,194 |
| Undivided profits | $10,746,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $918,000 | 2,999 |
| Earning assets | $255,329,000 | 1,744 |
| Long-term assets (5+ years) | $56,199,000 | 1,490 |
| Average Assets, year-to-date | $252,150,000 | 1,820 |
| Average Assets, quarterly | $267,707,000 | 1,779 |
| Volatile liabilities | $35,621,000 | 2,309 |
| Insider loans | $2,092,000 | 2,243 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $45,006,000 | 1,268 |
| Tier 1 (core) risk-based capital | $18,101,000 | 2,477 |
| Tier 2 risk-based capital | $1,753,000 | 2,014 |
| Total risk weighted assets | $166,798,700 | 1,924 |
| Total unused commitments | $45,006,000 | 1,269 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $233,134,000 | 2,017 |
| Cash and due from depository institutions | $4,318,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $70,345,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,055 |
| Net loans & leases | $141,697,000 | 2,130 |
| Loan loss allowance | $1,521,000 | 2,354 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,056,000 | 1,680 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,643,000 | 3,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,134,000 | 2,017 |
| Total liabilities | $216,850,000 | 1,952 |
| Total deposits | $205,597,000 | 1,834 |
| Interest-bearing deposits | $196,550,000 | 1,670 |
| Deposits held in domestic offices | $205,597,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,021,000 | 1,200 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,232,000 | 2,746 |
| Total equity capital | $16,284,000 | 2,721 |
| Total bank equity capital | $16,284,000 | 2,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $7,354,000 | 2,159 |
| Undivided profits | $8,680,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $738,000 | 3,197 |
| Earning assets | $221,117,000 | 1,946 |
| Long-term assets (5+ years) | $54,975,000 | 1,584 |
| Average Assets, year-to-date | $227,743,600 | 1,980 |
| Average Assets, quarterly | $234,510,500 | 1,986 |
| Volatile liabilities | $25,013,000 | 2,915 |
| Insider loans | $2,125,000 | 2,121 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $42,596,000 | 1,356 |
| Tier 1 (core) risk-based capital | $16,747,000 | 2,615 |
| Tier 2 risk-based capital | $1,521,000 | 2,160 |
| Total risk weighted assets | $151,507,300 | 2,023 |
| Total unused commitments | $42,596,000 | 1,360 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $225,831,000 | 2,045 |
| Cash and due from depository institutions | $5,028,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $75,965,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $137,599,000 | 2,034 |
| Loan loss allowance | $1,390,000 | 2,491 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,224,000 | 1,534 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,015,000 | 3,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,831,000 | 2,045 |
| Total liabilities | $210,389,000 | 1,974 |
| Total deposits | $194,064,000 | 1,944 |
| Interest-bearing deposits | $160,240,000 | 2,019 |
| Deposits held in domestic offices | $194,064,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,986,000 | 844 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,339,000 | 2,764 |
| Total equity capital | $15,442,000 | 2,907 |
| Total bank equity capital | $15,442,000 | 2,907 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $7,350,000 | 2,076 |
| Undivided profits | $7,842,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $744,000 | 3,109 |
| Earning assets | $213,564,000 | 1,994 |
| Long-term assets (5+ years) | $53,812,000 | 1,492 |
| Average Assets, year-to-date | $207,339,800 | 2,107 |
| Average Assets, quarterly | $221,801,000 | 2,049 |
| Volatile liabilities | $28,948,000 | 2,217 |
| Insider loans | $2,890,000 | 1,489 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,289,000 | 1,504 |
| Tier 1 (core) risk-based capital | $15,189,000 | 2,806 |
| Tier 2 risk-based capital | $1,390,000 | 2,249 |
| Total risk weighted assets | $148,242,800 | 1,931 |
| Total unused commitments | $34,289,000 | 1,510 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $191,824,000 | 2,354 |
| Cash and due from depository institutions | $5,429,000 | 3,533 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,555,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,400 |
| Net loans & leases | $132,266,000 | 2,117 |
| Loan loss allowance | $1,335,000 | 2,591 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,177,000 | 1,900 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,877,000 | 3,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,824,000 | 2,354 |
| Total liabilities | $178,402,000 | 2,290 |
| Total deposits | $171,121,000 | 2,187 |
| Interest-bearing deposits | $140,342,000 | 2,303 |
| Deposits held in domestic offices | $171,121,000 | 2,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,293,000 | 1,342 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $988,000 | 3,610 |
| Total equity capital | $13,422,000 | 3,291 |
| Total bank equity capital | $13,422,000 | 3,291 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $7,350,000 | 2,047 |
| Undivided profits | $5,822,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $743,000 | 3,150 |
| Earning assets | $180,341,000 | 2,311 |
| Long-term assets (5+ years) | $35,670,000 | 1,836 |
| Average Assets, year-to-date | $182,080,200 | 2,356 |
| Average Assets, quarterly | $188,619,500 | 2,358 |
| Volatile liabilities | $17,724,000 | 3,303 |
| Insider loans | $2,886,000 | 1,470 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,560,000 | 523 |
| Unused loan commitments | $25,079,000 | 1,780 |
| Tier 1 (core) risk-based capital | $13,193,000 | 3,204 |
| Tier 2 risk-based capital | $1,335,000 | 2,240 |
| Total risk weighted assets | $131,110,100 | 2,129 |
| Total unused commitments | $25,079,000 | 1,785 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $173,540,000 | 2,663 |
| Cash and due from depository institutions | $8,228,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $52,723,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $108,552,000 | 2,580 |
| Loan loss allowance | $1,172,000 | 3,064 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,260,000 | 3,407 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,777,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,540,000 | 2,663 |
| Total liabilities | $161,086,000 | 2,585 |
| Total deposits | $153,015,000 | 2,525 |
| Interest-bearing deposits | $121,953,000 | 2,707 |
| Deposits held in domestic offices | $153,015,000 | 2,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,002,000 | 1,357 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,069,000 | 3,350 |
| Total equity capital | $12,454,000 | 3,556 |
| Total bank equity capital | $12,454,000 | 3,556 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $7,356,000 | 2,099 |
| Undivided profits | $4,848,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $643,000 | 3,581 |
| Earning assets | $161,275,000 | 2,625 |
| Long-term assets (5+ years) | $35,087,000 | 1,748 |
| Average Assets, year-to-date | $164,633,200 | 2,694 |
| Average Assets, quarterly | $173,075,500 | 2,644 |
| Volatile liabilities | $16,847,000 | 3,335 |
| Insider loans | $1,087,000 | 3,421 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,441,000 | 2,271 |
| Tier 1 (core) risk-based capital | $12,193,000 | 3,524 |
| Tier 2 risk-based capital | $1,172,000 | 2,576 |
| Total risk weighted assets | $106,872,500 | 2,616 |
| Total unused commitments | $17,441,000 | 2,287 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $153,236,000 | 3,004 |
| Cash and due from depository institutions | $6,317,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,083,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
| Net loans & leases | $72,181,000 | 3,646 |
| Loan loss allowance | $1,094,000 | 3,267 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,306,000 | 3,260 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,599,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,236,000 | 3,004 |
| Total liabilities | $143,870,000 | 2,893 |
| Total deposits | $137,809,000 | 2,821 |
| Interest-bearing deposits | $109,508,000 | 3,013 |
| Deposits held in domestic offices | $137,809,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,084,000 | 1,503 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $977,000 | 3,704 |
| Total equity capital | $9,366,000 | 4,594 |
| Total bank equity capital | $9,366,000 | 4,594 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $5,750,000 | 2,542 |
| Undivided profits | $3,366,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $434,000 | 5,405 |
| Earning assets | $143,014,000 | 2,956 |
| Long-term assets (5+ years) | $20,892,000 | 2,422 |
| Average Assets, year-to-date | $140,395,200 | 3,120 |
| Average Assets, quarterly | $152,229,000 | 2,979 |
| Volatile liabilities | $13,346,000 | 3,679 |
| Insider loans | $550,000 | 5,394 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,281,000 | 2,655 |
| Tier 1 (core) risk-based capital | $8,893,000 | 4,657 |
| Tier 2 risk-based capital | $1,027,860 | 2,835 |
| Total risk weighted assets | $82,162,560 | 3,252 |
| Total unused commitments | $13,281,000 | 2,666 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $118,099,000 | 3,749 |
| Cash and due from depository institutions | $4,568,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $49,987,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $58,575,000 | 4,293 |
| Loan loss allowance | $1,083,000 | 3,343 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $871,000 | 6,594 |
| Other real estate owned | $156,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,942,000 | 3,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,099,000 | 3,749 |
| Total liabilities | $111,700,000 | 3,619 |
| Total deposits | $111,113,000 | 3,425 |
| Interest-bearing deposits | $88,175,000 | 3,673 |
| Deposits held in domestic offices | $111,113,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,000 | 4,740 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $536,000 | 4,976 |
| Total equity capital | $6,399,000 | 5,969 |
| Total bank equity capital | $6,399,000 | 5,969 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $5,750,000 | 2,463 |
| Undivided profits | $399,000 | 10,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $327,000 | 6,125 |
| Earning assets | $110,562,000 | 3,675 |
| Long-term assets (5+ years) | $22,768,000 | 2,300 |
| Average Assets, year-to-date | $111,775,000 | 3,872 |
| Average Assets, quarterly | $116,193,500 | 3,794 |
| Volatile liabilities | $5,121,000 | 6,654 |
| Insider loans | $614,000 | 5,053 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,082,000 | 3,637 |
| Tier 1 (core) risk-based capital | $7,404,000 | 5,339 |
| Tier 2 risk-based capital | $801,820 | 3,564 |
| Total risk weighted assets | $63,864,520 | 4,002 |
| Total unused commitments | $8,082,000 | 3,644 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $106,947,000 | 4,192 |
| Cash and due from depository institutions | $3,810,000 | 5,184 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $49,664,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,947 |
| Net loans & leases | $44,080,000 | 5,315 |
| Loan loss allowance | $911,000 | 4,014 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,083,000 | 5,838 |
| Other real estate owned | $133,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,052,000 | 5,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,947,000 | 4,192 |
| Total liabilities | $100,279,000 | 4,060 |
| Total deposits | $99,844,000 | 3,899 |
| Interest-bearing deposits | $81,447,000 | 4,118 |
| Deposits held in domestic offices | $99,844,000 | 3,892 |
| % 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 | $435,000 | 5,904 |
| Total equity capital | $6,668,000 | 5,850 |
| Total bank equity capital | $6,668,000 | 5,850 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $4,750,000 | 2,825 |
| Undivided profits | $1,668,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $231,000 | 7,419 |
| Earning assets | $100,969,000 | 4,090 |
| Long-term assets (5+ years) | $19,577,000 | 2,716 |
| Average Assets, year-to-date | $98,883,000 | 4,381 |
| Average Assets, quarterly | $104,453,000 | 4,253 |
| Volatile liabilities | $3,831,000 | 7,485 |
| Insider loans | $226,000 | 8,014 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,586,000 | 882 |
| Unused loan commitments | $4,943,000 | 4,923 |
| Tier 1 (core) risk-based capital | $6,668,000 | 5,766 |
| Tier 2 risk-based capital | $635,040 | 4,303 |
| Total risk weighted assets | $50,526,840 | 4,836 |
| Total unused commitments | $4,943,000 | 4,945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $94,707,000 | 4,746 |
| Cash and due from depository institutions | $5,017,000 | 5,307 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $44,727,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,386 |
| Net loans & leases | $38,894,000 | 5,863 |
| Loan loss allowance | $659,000 | 5,252 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,185,000 | 5,551 |
| Other real estate owned | $149,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,160,000 | 5,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,707,000 | 4,746 |
| Total liabilities | $88,928,000 | 4,641 |
| Total deposits | $88,486,000 | 4,497 |
| Interest-bearing deposits | $71,415,000 | 4,798 |
| Deposits held in domestic offices | $88,486,000 | 4,490 |
| % 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 | $442,000 | 6,386 |
| Total equity capital | $5,779,000 | 6,363 |
| Total bank equity capital | $5,779,000 | 6,363 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $4,750,000 | 2,713 |
| Undivided profits | $779,000 | 10,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 8,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $87,296,000 | 4,730 |
| Long-term assets (5+ years) | $7,051,000 | 5,416 |
| Average Assets, year-to-date | $88,939,600 | 4,908 |
| Average Assets, quarterly | $91,101,000 | 4,884 |
| Volatile liabilities | $3,144,000 | 8,377 |
| Insider loans | $346,000 | 2,587 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,484,000 | 507 |
| Unused loan commitments | $6,281,000 | 4,012 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,281 |
| Tier 2 risk-based capital | $596,320 | 4,510 |
| Total risk weighted assets | $47,642,520 | 5,137 |
| Total unused commitments | $6,281,000 | 4,034 |
| Derivatives | $0 | 651 |