Home > Harris Bank Aurora > Assets and Liabilities
Harris Bank Aurora, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $202,478,000 | 2,858 |
| Cash and due from depository institutions | $6,485,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,339,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $173,294,000 | 2,259 |
| Loan loss allowance | $1,924,000 | 2,398 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,621,000 | 1,582 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,739,000 | 5,235 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $202,478,000 | 2,858 |
| Total liabilities | $188,480,000 | 2,769 |
| Total deposits | $167,703,000 | 2,782 |
| Interest-bearing deposits | $143,133,000 | 2,769 |
| Deposits held in domestic offices | $167,703,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,320,000 | 826 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $2,500,000 | 208 |
| All other liabilities | $957,000 | 3,298 |
| Total equity capital | $13,998,000 | 3,860 |
| Total bank equity capital | $13,998,000 | 3,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $9,258,000 | 2,253 |
| Undivided profits | $4,140,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 731 |
| Income earned, not collected on loans | $763,000 | 3,861 |
| Earning assets | $187,633,000 | 2,826 |
| Long-term assets (5+ years) | $40,986,000 | 2,109 |
| Average Assets, year-to-date | $200,716,500 | 2,858 |
| Average Assets, quarterly | $200,716,500 | 2,858 |
| Volatile liabilities | $29,506,000 | 3,227 |
| Insider loans | $984,000 | 4,174 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $67,338,000 | 1,295 |
| Tier 1 (core) risk-based capital | $13,970,000 | 3,788 |
| Tier 2 risk-based capital | $4,424,000 | 1,028 |
| Total risk weighted assets | $157,930,000 | 2,550 |
| Total unused commitments | $67,338,000 | 1,295 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $198,955,000 | 2,899 |
| Cash and due from depository institutions | $3,775,000 | 4,517 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,908,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $171,734,000 | 2,264 |
| Loan loss allowance | $1,838,000 | 2,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,659,000 | 1,548 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,879,000 | 5,005 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $198,955,000 | 2,899 |
| Total liabilities | $185,151,000 | 2,798 |
| Total deposits | $158,296,000 | 2,912 |
| Interest-bearing deposits | $134,582,000 | 2,894 |
| Deposits held in domestic offices | $158,296,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,317,000 | 691 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $2,500,000 | 212 |
| All other liabilities | $1,038,000 | 3,038 |
| Total equity capital | $13,804,000 | 3,910 |
| Total bank equity capital | $13,804,000 | 3,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $9,255,000 | 2,211 |
| Undivided profits | $3,949,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 703 |
| Income earned, not collected on loans | $833,000 | 3,580 |
| Earning assets | $186,642,000 | 2,832 |
| Long-term assets (5+ years) | $40,479,000 | 2,166 |
| Average Assets, year-to-date | $197,553,000 | 2,797 |
| Average Assets, quarterly | $201,033,500 | 2,834 |
| Volatile liabilities | $35,243,000 | 2,817 |
| Insider loans | $1,012,000 | 4,095 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $64,735,000 | 1,306 |
| Tier 1 (core) risk-based capital | $13,745,000 | 3,793 |
| Tier 2 risk-based capital | $4,338,000 | 1,047 |
| Total risk weighted assets | $155,759,000 | 2,555 |
| Total unused commitments | $64,735,000 | 1,307 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $203,112,000 | 2,812 |
| Cash and due from depository institutions | $8,131,000 | 4,426 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,005,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $169,464,000 | 2,249 |
| Loan loss allowance | $1,761,000 | 2,568 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,666,000 | 1,510 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,846,000 | 5,045 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $203,112,000 | 2,812 |
| Total liabilities | $189,536,000 | 2,710 |
| Total deposits | $168,819,000 | 2,734 |
| Interest-bearing deposits | $142,060,000 | 2,752 |
| Deposits held in domestic offices | $168,819,000 | 2,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,401,000 | 822 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $2,500,000 | 214 |
| All other liabilities | $816,000 | 3,654 |
| Total equity capital | $13,576,000 | 3,951 |
| Total bank equity capital | $13,576,000 | 3,951 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $9,253,000 | 2,168 |
| Undivided profits | $3,723,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $787,000 | 3,913 |
| Earning assets | $186,469,000 | 2,807 |
| Long-term assets (5+ years) | $43,324,000 | 2,090 |
| Average Assets, year-to-date | $197,202,500 | 2,795 |
| Average Assets, quarterly | $203,699,500 | 2,766 |
| Volatile liabilities | $29,577,000 | 3,143 |
| Insider loans | $471,000 | 5,550 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $58,759,000 | 1,381 |
| Tier 1 (core) risk-based capital | $13,489,000 | 3,822 |
| Tier 2 risk-based capital | $4,261,000 | 1,048 |
| Total risk weighted assets | $155,724,000 | 2,502 |
| Total unused commitments | $58,759,000 | 1,383 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $204,287,000 | 2,772 |
| Cash and due from depository institutions | $7,516,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,226,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,238 |
| Net loans & leases | $167,593,000 | 2,218 |
| Loan loss allowance | $1,670,000 | 2,683 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,731,000 | 1,467 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,896,000 | 4,950 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $204,287,000 | 2,772 |
| Total liabilities | $190,941,000 | 2,671 |
| Total deposits | $183,545,000 | 2,504 |
| Interest-bearing deposits | $158,941,000 | 2,435 |
| Deposits held in domestic offices | $183,545,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,136,000 | 1,792 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $2,500,000 | 225 |
| All other liabilities | $760,000 | 3,544 |
| Total equity capital | $13,346,000 | 3,901 |
| Total bank equity capital | $13,346,000 | 3,901 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $9,251,000 | 2,137 |
| Undivided profits | $3,495,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $794,000 | 3,629 |
| Earning assets | $188,144,000 | 2,751 |
| Long-term assets (5+ years) | $46,732,000 | 2,021 |
| Average Assets, year-to-date | $195,232,670 | 2,821 |
| Average Assets, quarterly | $197,274,000 | 2,824 |
| Volatile liabilities | $16,588,000 | 4,491 |
| Insider loans | $489,000 | 5,475 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $54,726,000 | 1,456 |
| Tier 1 (core) risk-based capital | $13,282,000 | 3,842 |
| Tier 2 risk-based capital | $4,170,000 | 1,067 |
| Total risk weighted assets | $155,940,000 | 2,471 |
| Total unused commitments | $54,726,000 | 1,460 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $190,261,000 | 2,900 |
| Cash and due from depository institutions | $8,605,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,961,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $155,116,000 | 2,321 |
| Loan loss allowance | $1,607,000 | 2,746 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,875,000 | 1,411 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,704,000 | 5,043 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $190,261,000 | 2,900 |
| Total liabilities | $176,972,000 | 2,813 |
| Total deposits | $170,109,000 | 2,654 |
| Interest-bearing deposits | $147,366,000 | 2,618 |
| Deposits held in domestic offices | $170,109,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,482,000 | 1,761 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $2,500,000 | 222 |
| All other liabilities | $881,000 | 3,508 |
| Total equity capital | $13,289,000 | 4,000 |
| Total bank equity capital | $13,289,000 | 4,000 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $9,238,000 | 2,109 |
| Undivided profits | $3,451,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $782,000 | 3,630 |
| Earning assets | $173,077,000 | 2,923 |
| Long-term assets (5+ years) | $39,276,000 | 2,278 |
| Average Assets, year-to-date | $190,705,500 | 2,883 |
| Average Assets, quarterly | $190,705,500 | 2,883 |
| Volatile liabilities | $15,780,000 | 4,523 |
| Insider loans | $517,000 | 5,374 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $56,654,000 | 1,366 |
| Tier 1 (core) risk-based capital | $13,157,000 | 3,840 |
| Tier 2 risk-based capital | $4,107,000 | 1,074 |
| Total risk weighted assets | $145,670,000 | 2,555 |
| Total unused commitments | $56,654,000 | 1,370 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $191,150,000 | 2,890 |
| Cash and due from depository institutions | $6,008,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,528,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $156,828,000 | 2,263 |
| Loan loss allowance | $1,516,000 | 2,858 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,009,000 | 1,371 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,777,000 | 4,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,150,000 | 2,890 |
| Total liabilities | $177,972,000 | 2,798 |
| Total deposits | $162,491,000 | 2,758 |
| Interest-bearing deposits | $144,094,000 | 2,650 |
| Deposits held in domestic offices | $162,491,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,872,000 | 1,014 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $2,500,000 | 226 |
| All other liabilities | $1,109,000 | 2,887 |
| Total equity capital | $13,178,000 | 3,946 |
| Total bank equity capital | $13,178,000 | 3,946 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $9,207,000 | 2,088 |
| Undivided profits | $3,371,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 901 |
| Income earned, not collected on loans | $900,000 | 3,310 |
| Earning assets | $176,356,000 | 2,863 |
| Long-term assets (5+ years) | $40,188,000 | 2,265 |
| Average Assets, year-to-date | $188,540,800 | 2,817 |
| Average Assets, quarterly | $192,160,000 | 2,840 |
| Volatile liabilities | $23,644,000 | 3,476 |
| Insider loans | $545,000 | 5,284 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $55,117,000 | 1,340 |
| Tier 1 (core) risk-based capital | $13,021,000 | 3,831 |
| Tier 2 risk-based capital | $4,016,000 | 1,086 |
| Total risk weighted assets | $147,373,000 | 2,506 |
| Total unused commitments | $55,117,000 | 1,341 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $193,170,000 | 2,836 |
| Cash and due from depository institutions | $11,733,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,611,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $152,184,000 | 2,315 |
| Loan loss allowance | $1,406,000 | 3,040 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,065,000 | 1,339 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,577,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,170,000 | 2,836 |
| Total liabilities | $179,928,000 | 2,749 |
| Total deposits | $166,024,000 | 2,707 |
| Interest-bearing deposits | $145,663,000 | 2,627 |
| Deposits held in domestic offices | $166,024,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,450,000 | 1,023 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $1,500,000 | 251 |
| All other liabilities | $954,000 | 3,316 |
| Total equity capital | $13,242,000 | 3,922 |
| Total bank equity capital | $13,242,000 | 3,922 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $9,203,000 | 2,057 |
| Undivided profits | $3,439,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $785,000 | 3,918 |
| Earning assets | $172,795,000 | 2,897 |
| Long-term assets (5+ years) | $37,119,000 | 2,388 |
| Average Assets, year-to-date | $187,888,500 | 2,839 |
| Average Assets, quarterly | $191,839,500 | 2,838 |
| Volatile liabilities | $22,166,000 | 3,624 |
| Insider loans | $572,000 | 5,203 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $50,974,000 | 1,431 |
| Tier 1 (core) risk-based capital | $13,071,000 | 3,808 |
| Tier 2 risk-based capital | $2,906,000 | 1,500 |
| Total risk weighted assets | $144,222,000 | 2,532 |
| Total unused commitments | $50,974,000 | 1,437 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $190,509,000 | 2,851 |
| Cash and due from depository institutions | $12,853,000 | 4,259 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,482,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
| Net loans & leases | $147,008,000 | 2,362 |
| Loan loss allowance | $1,306,000 | 3,187 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,084,000 | 1,307 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,482,000 | 5,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,509,000 | 2,851 |
| Total liabilities | $177,251,000 | 2,763 |
| Total deposits | $165,120,000 | 2,716 |
| Interest-bearing deposits | $144,393,000 | 2,628 |
| Deposits held in domestic offices | $165,120,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,953,000 | 1,059 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $1,500,000 | 225 |
| All other liabilities | $678,000 | 4,289 |
| Total equity capital | $13,258,000 | 3,911 |
| Total bank equity capital | $13,258,000 | 3,911 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $9,199,000 | 2,017 |
| Undivided profits | $3,459,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $777,000 | 3,801 |
| Earning assets | $169,090,000 | 2,920 |
| Long-term assets (5+ years) | $30,392,000 | 2,612 |
| Average Assets, year-to-date | $186,128,000 | 2,848 |
| Average Assets, quarterly | $188,074,500 | 2,854 |
| Volatile liabilities | $21,721,000 | 3,611 |
| Insider loans | $583,000 | 5,140 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $53,785,000 | 1,363 |
| Tier 1 (core) risk-based capital | $13,023,000 | 3,757 |
| Tier 2 risk-based capital | $2,806,000 | 1,502 |
| Total risk weighted assets | $138,142,000 | 2,593 |
| Total unused commitments | $53,785,000 | 1,373 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $185,640,000 | 2,881 |
| Cash and due from depository institutions | $10,356,000 | 4,323 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,261,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
| Net loans & leases | $144,847,000 | 2,333 |
| Loan loss allowance | $1,197,000 | 3,360 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,112,000 | 1,288 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,464,000 | 5,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,640,000 | 2,881 |
| Total liabilities | $172,474,000 | 2,796 |
| Total deposits | $162,048,000 | 2,727 |
| Interest-bearing deposits | $152,672,000 | 2,503 |
| Deposits held in domestic offices | $162,048,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,261,000 | 1,106 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $1,500,000 | 213 |
| All other liabilities | $665,000 | 4,380 |
| Total equity capital | $13,166,000 | 3,870 |
| Total bank equity capital | $13,166,000 | 3,870 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $9,195,000 | 1,987 |
| Undivided profits | $3,371,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $835,000 | 3,585 |
| Earning assets | $166,708,000 | 2,919 |
| Long-term assets (5+ years) | $27,489,000 | 2,740 |
| Average Assets, year-to-date | $183,937,500 | 2,867 |
| Average Assets, quarterly | $183,937,500 | 2,867 |
| Volatile liabilities | $20,255,000 | 3,746 |
| Insider loans | $806,000 | 4,414 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $50,030,000 | 1,388 |
| Tier 1 (core) risk-based capital | $12,936,000 | 3,711 |
| Tier 2 risk-based capital | $2,697,000 | 1,532 |
| Total risk weighted assets | $133,726,000 | 2,636 |
| Total unused commitments | $50,030,000 | 1,401 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $182,235,000 | 2,871 |
| Cash and due from depository institutions | $2,191,000 | 4,137 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,457,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 824 |
| Net loans & leases | $116,422,000 | 2,829 |
| Loan loss allowance | $1,112,000 | 3,481 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,592,000 | 1,401 |
| Other real estate owned | $75,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,498,000 | 5,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,235,000 | 2,871 |
| Total liabilities | $170,569,000 | 2,782 |
| Total deposits | $158,087,000 | 2,720 |
| Interest-bearing deposits | $147,842,000 | 2,513 |
| Deposits held in domestic offices | $158,087,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,560,000 | 1,274 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,701,000 | 3,685 |
| Subordinated debt | $1,500,000 | 209 |
| All other liabilities | $721,000 | 4,208 |
| Total equity capital | $11,666,000 | 4,210 |
| Total bank equity capital | $11,666,000 | 4,210 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $7,688,000 | 2,281 |
| Undivided profits | $3,378,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $947,000 | 3,380 |
| Earning assets | $171,879,000 | 2,802 |
| Long-term assets (5+ years) | $21,894,000 | 3,154 |
| Average Assets, year-to-date | $135,796,600 | 3,533 |
| Average Assets, quarterly | $157,206,500 | 3,232 |
| Volatile liabilities | $22,290,000 | 3,474 |
| Insider loans | $821,000 | 4,399 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $31,866,000 | 1,874 |
| Tier 1 (core) risk-based capital | $11,404,000 | 4,059 |
| Tier 2 risk-based capital | $2,612,000 | 1,550 |
| Total risk weighted assets | $117,564,000 | 2,938 |
| Total unused commitments | $31,866,000 | 1,880 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $116,286,000 | 4,067 |
| Cash and due from depository institutions | $7,911,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,797,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,887 |
| Net loans & leases | $70,993,000 | 4,127 |
| Loan loss allowance | $755,000 | 4,473 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,820,000 | 3,125 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,015,000 | 6,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,286,000 | 4,067 |
| Total liabilities | $107,450,000 | 3,977 |
| Total deposits | $104,317,000 | 3,792 |
| Interest-bearing deposits | $96,944,000 | 3,526 |
| Deposits held in domestic offices | $104,317,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,616,000 | 1,997 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $517,000 | 5,325 |
| Total equity capital | $8,836,000 | 4,967 |
| Total bank equity capital | $8,836,000 | 4,967 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $5,174,000 | 3,023 |
| Undivided profits | $3,062,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $693,000 | 4,724 |
| Earning assets | $104,540,000 | 4,126 |
| Long-term assets (5+ years) | $16,817,000 | 3,679 |
| Average Assets, year-to-date | $113,729,600 | 3,982 |
| Average Assets, quarterly | $113,038,500 | 4,127 |
| Volatile liabilities | $8,502,000 | 6,062 |
| Insider loans | $634,000 | 4,922 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,517,000 | 2,741 |
| Tier 1 (core) risk-based capital | $8,557,000 | 4,934 |
| Tier 2 risk-based capital | $755,000 | 4,208 |
| Total risk weighted assets | $68,689,000 | 4,398 |
| Total unused commitments | $17,517,000 | 2,750 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $116,379,000 | 3,921 |
| Cash and due from depository institutions | $5,520,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $35,136,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,792 |
| Net loans & leases | $65,149,000 | 4,319 |
| Loan loss allowance | $658,000 | 4,786 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,835,000 | 3,042 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $964,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,379,000 | 3,921 |
| Total liabilities | $108,364,000 | 3,802 |
| Total deposits | $104,550,000 | 3,640 |
| Interest-bearing deposits | $95,378,000 | 3,463 |
| Deposits held in domestic offices | $104,550,000 | 3,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,139,000 | 1,929 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $675,000 | 4,795 |
| Total equity capital | $8,015,000 | 5,237 |
| Total bank equity capital | $8,015,000 | 5,237 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $5,161,000 | 2,939 |
| Undivided profits | $2,254,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $392,000 | 5,982 |
| Earning assets | $107,060,000 | 3,915 |
| Long-term assets (5+ years) | $22,985,000 | 2,893 |
| Average Assets, year-to-date | $111,170,000 | 3,923 |
| Average Assets, quarterly | $113,911,000 | 3,958 |
| Volatile liabilities | $9,598,000 | 5,731 |
| Insider loans | $627,000 | 4,932 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,821,000 | 2,535 |
| Tier 1 (core) risk-based capital | $7,842,000 | 5,225 |
| Tier 2 risk-based capital | $658,000 | 4,522 |
| Total risk weighted assets | $65,516,600 | 4,401 |
| Total unused commitments | $17,821,000 | 2,539 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $105,281,000 | 4,222 |
| Cash and due from depository institutions | $3,592,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,880,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,141 |
| Net loans & leases | $56,313,000 | 4,743 |
| Loan loss allowance | $569,000 | 5,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,002,000 | 2,847 |
| Other real estate owned | $112,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,007,000 | 6,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,281,000 | 4,222 |
| Total liabilities | $97,871,000 | 4,106 |
| Total deposits | $95,678,000 | 3,885 |
| Interest-bearing deposits | $87,795,000 | 3,668 |
| Deposits held in domestic offices | $95,678,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,731,000 | 2,623 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $462,000 | 5,611 |
| Total equity capital | $7,410,000 | 5,401 |
| Total bank equity capital | $7,410,000 | 5,401 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $5,154,000 | 2,901 |
| Undivided profits | $1,656,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $362,000 | 5,769 |
| Earning assets | $97,568,000 | 4,170 |
| Long-term assets (5+ years) | $18,195,000 | 3,519 |
| Average Assets, year-to-date | $99,663,800 | 4,268 |
| Average Assets, quarterly | $104,092,500 | 4,217 |
| Volatile liabilities | $8,365,000 | 5,911 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,399,000 | 2,515 |
| Tier 1 (core) risk-based capital | $7,545,000 | 5,362 |
| Tier 2 risk-based capital | $569,000 | 4,876 |
| Total risk weighted assets | $58,259,000 | 4,738 |
| Total unused commitments | $18,399,000 | 2,518 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $92,943,000 | 4,630 |
| Cash and due from depository institutions | $3,691,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $34,337,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,023 |
| Net loans & leases | $48,553,000 | 5,034 |
| Loan loss allowance | $426,000 | 6,194 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,723,000 | 2,959 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $864,000 | 6,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,943,000 | 4,630 |
| Total liabilities | $85,671,000 | 4,519 |
| Total deposits | $82,784,000 | 4,405 |
| Interest-bearing deposits | $71,914,000 | 4,347 |
| Deposits held in domestic offices | $82,784,000 | 4,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,426,000 | 1,856 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $461,000 | 6,025 |
| Total equity capital | $7,272,000 | 5,612 |
| Total bank equity capital | $7,272,000 | 5,612 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $5,150,000 | 2,755 |
| Undivided profits | $1,522,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $338,000 | 6,124 |
| Earning assets | $85,665,000 | 4,610 |
| Long-term assets (5+ years) | $10,215,000 | 4,672 |
| Average Assets, year-to-date | $84,991,000 | 4,746 |
| Average Assets, quarterly | $91,299,000 | 4,629 |
| Volatile liabilities | $7,620,000 | 5,802 |
| Insider loans | $25,000 | 8,927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,376,000 | 2,504 |
| Tier 1 (core) risk-based capital | $7,107,000 | 5,530 |
| Tier 2 risk-based capital | $426,000 | 5,778 |
| Total risk weighted assets | $52,029,600 | 4,940 |
| Total unused commitments | $17,376,000 | 2,509 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $74,204,000 | 5,481 |
| Cash and due from depository institutions | $2,661,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,551,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,192 |
| Net loans & leases | $45,714,000 | 5,308 |
| Loan loss allowance | $317,000 | 7,391 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,869,000 | 2,741 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $684,000 | 7,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,204,000 | 5,481 |
| Total liabilities | $69,616,000 | 5,302 |
| Total deposits | $68,784,000 | 5,103 |
| Interest-bearing deposits | $60,706,000 | 5,030 |
| Deposits held in domestic offices | $68,784,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $373,000 | 3,252 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $459,000 | 6,236 |
| Total equity capital | $4,588,000 | 7,516 |
| Total bank equity capital | $4,588,000 | 7,516 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,900,000 | 4,289 |
| Undivided profits | $1,088,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $331,000 | 6,431 |
| Earning assets | $67,990,000 | 5,485 |
| Long-term assets (5+ years) | $7,913,000 | 4,902 |
| Average Assets, year-to-date | $65,166,600 | 5,822 |
| Average Assets, quarterly | $72,222,000 | 5,534 |
| Volatile liabilities | $4,756,000 | 7,271 |
| Insider loans | $25,000 | 9,392 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,195,000 | 6,362 |
| Tier 1 (core) risk-based capital | $4,460,000 | 7,502 |
| Tier 2 risk-based capital | $317,000 | 6,868 |
| Total risk weighted assets | $45,471,100 | 5,437 |
| Total unused commitments | $3,195,000 | 6,371 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $58,288,000 | 6,641 |
| Cash and due from depository institutions | $2,342,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,016,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $34,322,000 | 6,446 |
| Loan loss allowance | $321,000 | 7,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,970,000 | 2,623 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $638,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,288,000 | 6,641 |
| Total liabilities | $53,803,000 | 6,518 |
| Total deposits | $53,284,000 | 6,352 |
| Interest-bearing deposits | $44,984,000 | 6,399 |
| Deposits held in domestic offices | $53,284,000 | 6,344 |
| % 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 | $519,000 | 5,808 |
| Total equity capital | $4,485,000 | 7,710 |
| Total bank equity capital | $4,485,000 | 7,710 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $985,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $364,000 | 6,065 |
| Earning assets | $52,338,000 | 6,716 |
| Long-term assets (5+ years) | $8,326,000 | 4,629 |
| Average Assets, year-to-date | $46,444,800 | 7,393 |
| Average Assets, quarterly | $55,665,500 | 6,778 |
| Volatile liabilities | $3,467,000 | 8,180 |
| Insider loans | $25,000 | 9,843 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,237,000 | 6,212 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,688 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $35,838,700 | 6,444 |
| Total unused commitments | $3,237,000 | 6,229 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $36,436,000 | 8,776 |
| Cash and due from depository institutions | $1,263,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,195,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,479 |
| Net loans & leases | $15,379,000 | 9,480 |
| Loan loss allowance | $287,000 | 8,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,162,000 | 5,536 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $512,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,436,000 | 8,776 |
| Total liabilities | $34,147,000 | 8,585 |
| Total deposits | $33,257,000 | 8,539 |
| Interest-bearing deposits | $28,165,000 | 8,559 |
| Deposits held in domestic offices | $33,257,000 | 8,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $582,000 | 3,003 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $308,000 | 8,187 |
| Total equity capital | $2,289,000 | 10,342 |
| Total bank equity capital | $2,289,000 | 10,342 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $789,000 | 9,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $231,000 | 8,242 |
| Earning assets | $33,499,000 | 8,737 |
| Long-term assets (5+ years) | $1,037,000 | 8,942 |
| Average Assets, year-to-date | $32,283,800 | 9,082 |
| Average Assets, quarterly | $34,692,500 | 8,924 |
| Volatile liabilities | $4,320,000 | 7,425 |
| Insider loans | $258,000 | 7,428 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,829,000 | 7,644 |
| Tier 1 (core) risk-based capital | $2,148,000 | 10,460 |
| Tier 2 risk-based capital | $239,860 | 8,222 |
| Total risk weighted assets | $19,141,960 | 8,989 |
| Total unused commitments | $1,829,000 | 7,658 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $28,505,000 | 9,972 |
| Cash and due from depository institutions | $2,072,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,013,000 | 8,753 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
| Net loans & leases | $14,583,000 | 9,908 |
| Loan loss allowance | $264,000 | 8,883 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,127,000 | 5,666 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $535,000 | 9,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,505,000 | 9,972 |
| Total liabilities | $26,708,000 | 9,825 |
| Total deposits | $25,797,000 | 9,802 |
| Interest-bearing deposits | $19,963,000 | 10,113 |
| Deposits held in domestic offices | $25,797,000 | 9,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $674,000 | 3,727 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $237,000 | 8,317 |
| Total equity capital | $1,797,000 | 11,213 |
| Total bank equity capital | $1,797,000 | 11,213 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $297,000 | 10,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $192,000 | 8,642 |
| Earning assets | $24,771,000 | 10,119 |
| Long-term assets (5+ years) | $2,612,000 | 7,704 |
| Average Assets, year-to-date | $28,794,600 | 9,860 |
| Average Assets, quarterly | $29,074,500 | 9,872 |
| Volatile liabilities | $1,630,000 | 10,176 |
| Insider loans | $54,000 | 10,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,285,000 | 8,589 |
| Tier 1 (core) risk-based capital | $1,969,000 | 11,055 |
| Tier 2 risk-based capital | $215,120 | 8,861 |
| Total risk weighted assets | $17,160,920 | 9,601 |
| Total unused commitments | $1,285,000 | 8,602 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $29,251,000 | 10,266 |
| Cash and due from depository institutions | $1,165,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,085,000 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $14,937,000 | 10,054 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,222,000 | 5,407 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $342,000 | 10,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,251,000 | 10,266 |
| Total liabilities | $27,198,000 | 10,138 |
| Total deposits | $25,837,000 | 10,231 |
| Interest-bearing deposits | $21,221,000 | 10,353 |
| Deposits held in domestic offices | $25,837,000 | 10,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,605 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $136,000 | 10,711 |
| Total equity capital | $2,053,000 | 11,254 |
| Total bank equity capital | $2,053,000 | 11,254 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $553,000 | 10,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 10,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $146,000 | 9,610 |
| Earning assets | $26,522,000 | 10,283 |
| Long-term assets (5+ years) | $3,714,000 | 7,259 |
| Average Assets, year-to-date | $27,791,600 | 10,361 |
| Average Assets, quarterly | $28,439,000 | 10,352 |
| Volatile liabilities | $2,816,000 | 8,607 |
| Insider loans | $58,000 | 10,485 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $505,000 | 10,531 |
| Tier 1 (core) risk-based capital | $2,053,000 | 11,217 |
| Tier 2 risk-based capital | $203,770 | 9,284 |
| Total risk weighted assets | $16,280,270 | 10,057 |
| Total unused commitments | $505,000 | 10,547 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $27,485,000 | 10,805 |
| Cash and due from depository institutions | $1,207,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,706,000 | 9,278 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $12,431,000 | 10,945 |
| Loan loss allowance | $193,000 | 10,665 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,251,000 | 5,349 |
| Other real estate owned | $298,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $292,000 | 11,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,485,000 | 10,805 |
| Total liabilities | $25,477,000 | 10,708 |
| Total deposits | $25,332,000 | 10,604 |
| Interest-bearing deposits | $20,290,000 | 10,889 |
| Deposits held in domestic offices | $25,332,000 | 10,600 |
| % 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 | $145,000 | 11,290 |
| Total equity capital | $2,008,000 | 11,466 |
| Total bank equity capital | $2,008,000 | 11,466 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $508,000 | 11,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $24,437,000 | 10,878 |
| Long-term assets (5+ years) | $2,092,000 | 8,842 |
| Average Assets, year-to-date | $27,660,800 | 10,645 |
| Average Assets, quarterly | $27,429,000 | 10,767 |
| Volatile liabilities | $733,000 | 12,349 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $307,000 | 988 |
| Unused loan commitments | $376,000 | 10,996 |
| Tier 1 (core) risk-based capital | $2,008,000 | 11,423 |
| Tier 2 risk-based capital | $187,470 | 9,748 |
| Total risk weighted assets | $14,991,770 | 10,641 |
| Total unused commitments | $376,000 | 11,019 |
| Derivatives | $0 | 651 |