Home > Harris Bank Bartlett > Assets and Liabilities
Harris Bank Bartlett, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $231,003,000 | 2,543 |
| Cash and due from depository institutions | $3,206,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,163,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $188,159,000 | 2,098 |
| Loan loss allowance | $2,089,000 | 2,234 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,032,000 | 5,823 |
| Other real estate owned | $500,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,943,000 | 4,952 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $231,003,000 | 2,543 |
| Total liabilities | $212,927,000 | 2,481 |
| Total deposits | $188,656,000 | 2,524 |
| Interest-bearing deposits | $152,635,000 | 2,628 |
| Deposits held in domestic offices | $188,656,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,103,000 | 690 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,168,000 | 2,876 |
| Total equity capital | $18,076,000 | 3,123 |
| Total bank equity capital | $18,076,000 | 3,123 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $4,711,000 | 3,740 |
| Undivided profits | $12,065,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,023,000 | 3,002 |
| Earning assets | $224,322,000 | 2,418 |
| Long-term assets (5+ years) | $44,455,000 | 1,994 |
| Average Assets, year-to-date | $227,087,000 | 2,570 |
| Average Assets, quarterly | $227,087,000 | 2,570 |
| Volatile liabilities | $29,237,000 | 3,246 |
| Insider loans | $174,000 | 6,786 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $66,283,000 | 1,311 |
| Tier 1 (core) risk-based capital | $17,925,000 | 3,047 |
| Tier 2 risk-based capital | $2,089,000 | 2,132 |
| Total risk weighted assets | $170,937,000 | 2,361 |
| Total unused commitments | $66,283,000 | 1,311 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $223,171,000 | 2,624 |
| Cash and due from depository institutions | $3,400,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $38,393,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $178,085,000 | 2,194 |
| Loan loss allowance | $2,021,000 | 2,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,050,000 | 5,775 |
| Other real estate owned | $500,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,743,000 | 5,187 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $223,171,000 | 2,624 |
| Total liabilities | $204,637,000 | 2,571 |
| Total deposits | $179,388,000 | 2,605 |
| Interest-bearing deposits | $145,802,000 | 2,712 |
| Deposits held in domestic offices | $179,388,000 | 2,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,261,000 | 677 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $988,000 | 3,135 |
| Total equity capital | $18,534,000 | 3,041 |
| Total bank equity capital | $18,534,000 | 3,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $4,710,000 | 3,699 |
| Undivided profits | $12,524,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $881,000 | 3,414 |
| Earning assets | $216,478,000 | 2,487 |
| Long-term assets (5+ years) | $43,927,000 | 2,042 |
| Average Assets, year-to-date | $223,650,400 | 2,501 |
| Average Assets, quarterly | $222,608,000 | 2,598 |
| Volatile liabilities | $30,793,000 | 3,077 |
| Insider loans | $174,000 | 6,815 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $62,988,000 | 1,336 |
| Tier 1 (core) risk-based capital | $18,319,000 | 2,948 |
| Tier 2 risk-based capital | $2,019,000 | 2,194 |
| Total risk weighted assets | $161,556,000 | 2,467 |
| Total unused commitments | $62,988,000 | 1,337 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $222,045,000 | 2,598 |
| Cash and due from depository institutions | $5,054,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $36,566,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $177,209,000 | 2,158 |
| Loan loss allowance | $2,074,000 | 2,222 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,061,000 | 5,750 |
| Other real estate owned | $500,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,655,000 | 5,304 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $222,045,000 | 2,598 |
| Total liabilities | $204,172,000 | 2,543 |
| Total deposits | $186,856,000 | 2,498 |
| Interest-bearing deposits | $152,087,000 | 2,585 |
| Deposits held in domestic offices | $186,856,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,447,000 | 848 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $869,000 | 3,536 |
| Total equity capital | $17,873,000 | 3,133 |
| Total bank equity capital | $17,873,000 | 3,133 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,300,000 | 2,418 |
| Surplus | $4,708,000 | 3,654 |
| Undivided profits | $11,865,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $879,000 | 3,552 |
| Earning assets | $213,775,000 | 2,471 |
| Long-term assets (5+ years) | $45,301,000 | 2,019 |
| Average Assets, year-to-date | $223,770,250 | 2,490 |
| Average Assets, quarterly | $219,145,000 | 2,591 |
| Volatile liabilities | $24,278,000 | 3,596 |
| Insider loans | $174,000 | 6,838 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $55,562,000 | 1,448 |
| Tier 1 (core) risk-based capital | $17,564,000 | 3,040 |
| Tier 2 risk-based capital | $2,017,000 | 2,157 |
| Total risk weighted assets | $161,270,000 | 2,431 |
| Total unused commitments | $55,562,000 | 1,449 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $216,245,000 | 2,616 |
| Cash and due from depository institutions | $5,962,000 | 5,124 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $34,024,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $172,661,000 | 2,163 |
| Loan loss allowance | $1,968,000 | 2,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $948,000 | 6,002 |
| Other real estate owned | $882,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,768,000 | 5,132 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $216,245,000 | 2,616 |
| Total liabilities | $198,957,000 | 2,561 |
| Total deposits | $183,460,000 | 2,506 |
| Interest-bearing deposits | $149,743,000 | 2,585 |
| Deposits held in domestic offices | $183,460,000 | 2,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,671,000 | 926 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $826,000 | 3,361 |
| Total equity capital | $17,288,000 | 3,118 |
| Total bank equity capital | $17,288,000 | 3,118 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $4,707,000 | 3,615 |
| Undivided profits | $11,281,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $781,000 | 3,682 |
| Earning assets | $206,685,000 | 2,516 |
| Long-term assets (5+ years) | $41,465,000 | 2,212 |
| Average Assets, year-to-date | $224,345,330 | 2,482 |
| Average Assets, quarterly | $225,334,500 | 2,492 |
| Volatile liabilities | $23,946,000 | 3,535 |
| Insider loans | $174,000 | 6,862 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $57,088,000 | 1,404 |
| Tier 1 (core) risk-based capital | $17,090,000 | 3,069 |
| Tier 2 risk-based capital | $1,968,000 | 2,176 |
| Total risk weighted assets | $158,163,000 | 2,440 |
| Total unused commitments | $57,088,000 | 1,407 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $234,424,000 | 2,400 |
| Cash and due from depository institutions | $4,041,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $39,295,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $12,875,000 | 1,135 |
| Net loans & leases | $175,295,000 | 2,062 |
| Loan loss allowance | $1,830,000 | 2,435 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $968,000 | 5,944 |
| Other real estate owned | $450,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,500,000 | 5,385 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $234,424,000 | 2,400 |
| Total liabilities | $217,025,000 | 2,332 |
| Total deposits | $209,699,000 | 2,163 |
| Interest-bearing deposits | $175,407,000 | 2,206 |
| Deposits held in domestic offices | $209,699,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,193,000 | 1,468 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,133,000 | 1,896 |
| Total equity capital | $17,399,000 | 3,153 |
| Total bank equity capital | $17,399,000 | 3,153 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,300,000 | 2,417 |
| Surplus | $4,705,000 | 3,578 |
| Undivided profits | $11,394,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $884,000 | 3,239 |
| Earning assets | $227,465,000 | 2,268 |
| Long-term assets (5+ years) | $41,758,000 | 2,169 |
| Average Assets, year-to-date | $228,395,500 | 2,426 |
| Average Assets, quarterly | $228,395,500 | 2,426 |
| Volatile liabilities | $36,147,000 | 2,575 |
| Insider loans | $174,000 | 6,868 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $43,568,000 | 1,685 |
| Tier 1 (core) risk-based capital | $16,986,000 | 3,044 |
| Tier 2 risk-based capital | $1,830,000 | 2,273 |
| Total risk weighted assets | $160,911,000 | 2,314 |
| Total unused commitments | $43,568,000 | 1,689 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $222,367,000 | 2,515 |
| Cash and due from depository institutions | $4,723,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $41,155,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $173,476,000 | 2,058 |
| Loan loss allowance | $1,599,000 | 2,740 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $981,000 | 5,941 |
| Other real estate owned | $450,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,582,000 | 5,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,367,000 | 2,515 |
| Total liabilities | $204,153,000 | 2,467 |
| Total deposits | $179,906,000 | 2,519 |
| Interest-bearing deposits | $149,708,000 | 2,554 |
| Deposits held in domestic offices | $179,906,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,421,000 | 669 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $826,000 | 3,504 |
| Total equity capital | $18,214,000 | 2,950 |
| Total bank equity capital | $18,214,000 | 2,950 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $4,703,000 | 3,551 |
| Undivided profits | $12,211,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $910,000 | 3,268 |
| Earning assets | $214,631,000 | 2,389 |
| Long-term assets (5+ years) | $41,159,000 | 2,224 |
| Average Assets, year-to-date | $212,192,200 | 2,552 |
| Average Assets, quarterly | $219,679,500 | 2,512 |
| Volatile liabilities | $29,161,000 | 2,989 |
| Insider loans | $174,000 | 6,892 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $41,681,000 | 1,699 |
| Tier 1 (core) risk-based capital | $17,810,000 | 2,867 |
| Tier 2 risk-based capital | $1,599,000 | 2,540 |
| Total risk weighted assets | $158,379,000 | 2,345 |
| Total unused commitments | $41,681,000 | 1,702 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $216,992,000 | 2,566 |
| Cash and due from depository institutions | $3,514,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $42,218,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $168,330,000 | 2,112 |
| Loan loss allowance | $1,314,000 | 3,221 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $962,000 | 5,983 |
| Other real estate owned | $450,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,518,000 | 5,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,992,000 | 2,566 |
| Total liabilities | $199,052,000 | 2,527 |
| Total deposits | $190,149,000 | 2,386 |
| Interest-bearing deposits | $158,807,000 | 2,415 |
| Deposits held in domestic offices | $190,149,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,258,000 | 1,209 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,316 |
| Total equity capital | $17,940,000 | 2,983 |
| Total bank equity capital | $17,940,000 | 2,983 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,300,000 | 2,449 |
| Surplus | $4,700,000 | 3,479 |
| Undivided profits | $11,940,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,025,000 | 3,066 |
| Earning assets | $210,548,000 | 2,439 |
| Long-term assets (5+ years) | $42,038,000 | 2,152 |
| Average Assets, year-to-date | $209,648,500 | 2,599 |
| Average Assets, quarterly | $213,443,500 | 2,598 |
| Volatile liabilities | $14,949,000 | 4,628 |
| Insider loans | $174,000 | 6,964 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,974,000 | 1,836 |
| Tier 1 (core) risk-based capital | $17,406,000 | 2,920 |
| Tier 2 risk-based capital | $1,314,000 | 2,970 |
| Total risk weighted assets | $156,566,000 | 2,353 |
| Total unused commitments | $37,974,000 | 1,839 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $209,895,000 | 2,637 |
| Cash and due from depository institutions | $4,665,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $45,579,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,243 |
| Net loans & leases | $152,449,000 | 2,269 |
| Loan loss allowance | $1,487,000 | 2,882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $983,000 | 5,920 |
| Other real estate owned | $450,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,419,000 | 5,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,895,000 | 2,637 |
| Total liabilities | $192,250,000 | 2,586 |
| Total deposits | $186,452,000 | 2,412 |
| Interest-bearing deposits | $154,384,000 | 2,475 |
| Deposits held in domestic offices | $186,452,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,080,000 | 1,471 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $718,000 | 4,129 |
| Total equity capital | $17,645,000 | 3,029 |
| Total bank equity capital | $17,645,000 | 3,029 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,300,000 | 2,448 |
| Surplus | $4,688,000 | 3,465 |
| Undivided profits | $11,657,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,071,000 | 2,847 |
| Earning assets | $202,378,000 | 2,520 |
| Long-term assets (5+ years) | $29,548,000 | 2,677 |
| Average Assets, year-to-date | $207,200,670 | 2,614 |
| Average Assets, quarterly | $210,088,000 | 2,616 |
| Volatile liabilities | $12,363,000 | 5,112 |
| Insider loans | $259,000 | 6,494 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $42,646,000 | 1,625 |
| Tier 1 (core) risk-based capital | $16,941,000 | 2,948 |
| Tier 2 risk-based capital | $1,487,000 | 2,634 |
| Total risk weighted assets | $145,555,000 | 2,469 |
| Total unused commitments | $42,646,000 | 1,633 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $210,281,000 | 2,594 |
| Cash and due from depository institutions | $3,501,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $47,009,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,198 |
| Net loans & leases | $143,504,000 | 2,351 |
| Loan loss allowance | $1,322,000 | 3,117 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $961,000 | 5,954 |
| Other real estate owned | $450,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,306,000 | 5,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,281,000 | 2,594 |
| Total liabilities | $192,737,000 | 2,550 |
| Total deposits | $185,397,000 | 2,402 |
| Interest-bearing deposits | $171,845,000 | 2,215 |
| Deposits held in domestic offices | $185,397,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,050,000 | 1,398 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,290,000 | 1,853 |
| Total equity capital | $17,544,000 | 2,987 |
| Total bank equity capital | $17,544,000 | 2,987 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,300,000 | 2,463 |
| Surplus | $4,685,000 | 3,421 |
| Undivided profits | $11,559,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,022,000 | 2,978 |
| Earning assets | $204,063,000 | 2,452 |
| Long-term assets (5+ years) | $24,031,000 | 3,017 |
| Average Assets, year-to-date | $205,853,500 | 2,621 |
| Average Assets, quarterly | $205,853,500 | 2,621 |
| Volatile liabilities | $13,537,000 | 4,831 |
| Insider loans | $314,000 | 6,238 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,574,000 | 1,783 |
| Tier 1 (core) risk-based capital | $16,829,000 | 2,933 |
| Tier 2 risk-based capital | $1,322,000 | 2,855 |
| Total risk weighted assets | $140,551,000 | 2,507 |
| Total unused commitments | $35,574,000 | 1,792 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $201,426,000 | 2,663 |
| Cash and due from depository institutions | $6,368,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $52,336,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $139,850,000 | 2,404 |
| Loan loss allowance | $1,197,000 | 3,276 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $981,000 | 5,901 |
| Other real estate owned | $450,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,441,000 | 5,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,426,000 | 2,663 |
| Total liabilities | $183,701,000 | 2,625 |
| Total deposits | $175,857,000 | 2,472 |
| Interest-bearing deposits | $162,171,000 | 2,299 |
| Deposits held in domestic offices | $175,857,000 | 2,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,868,000 | 1,254 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $976,000 | 3,439 |
| Total equity capital | $17,725,000 | 2,925 |
| Total bank equity capital | $17,725,000 | 2,925 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,300,000 | 2,464 |
| Surplus | $4,681,000 | 3,385 |
| Undivided profits | $11,744,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,162,000 | 2,770 |
| Earning assets | $192,186,000 | 2,542 |
| Long-term assets (5+ years) | $21,810,000 | 3,160 |
| Average Assets, year-to-date | $207,404,200 | 2,466 |
| Average Assets, quarterly | $201,755,500 | 2,630 |
| Volatile liabilities | $15,060,000 | 4,489 |
| Insider loans | $317,000 | 6,236 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $39,741,000 | 1,588 |
| Tier 1 (core) risk-based capital | $16,941,000 | 2,846 |
| Tier 2 risk-based capital | $1,197,000 | 3,058 |
| Total risk weighted assets | $135,378,000 | 2,566 |
| Total unused commitments | $39,741,000 | 1,593 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $199,099,000 | 2,558 |
| Cash and due from depository institutions | $4,223,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $71,563,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,592 |
| Net loans & leases | $116,793,000 | 2,741 |
| Loan loss allowance | $1,257,000 | 2,987 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,505,000 | 4,826 |
| Other real estate owned | $60,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,480,000 | 5,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,099,000 | 2,558 |
| Total liabilities | $182,148,000 | 2,530 |
| Total deposits | $172,141,000 | 2,394 |
| Interest-bearing deposits | $158,822,000 | 2,231 |
| Deposits held in domestic offices | $172,141,000 | 2,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,026,000 | 1,131 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $981,000 | 3,507 |
| Total equity capital | $16,951,000 | 2,855 |
| Total bank equity capital | $16,951,000 | 2,855 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,300,000 | 2,512 |
| Surplus | $4,668,000 | 3,292 |
| Undivided profits | $10,983,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,229,000 | 2,826 |
| Earning assets | $191,831,000 | 2,424 |
| Long-term assets (5+ years) | $22,072,000 | 3,097 |
| Average Assets, year-to-date | $198,961,800 | 2,434 |
| Average Assets, quarterly | $198,572,000 | 2,542 |
| Volatile liabilities | $18,348,000 | 3,904 |
| Insider loans | $319,000 | 6,285 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,634,000 | 1,922 |
| Tier 1 (core) risk-based capital | $16,245,000 | 2,829 |
| Tier 2 risk-based capital | $1,257,000 | 2,784 |
| Total risk weighted assets | $115,462,000 | 2,857 |
| Total unused commitments | $28,634,000 | 1,930 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $196,027,000 | 2,486 |
| Cash and due from depository institutions | $6,137,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $79,770,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
| Net loans & leases | $103,719,000 | 2,960 |
| Loan loss allowance | $1,115,000 | 3,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,806,000 | 3,074 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,995,000 | 3,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,027,000 | 2,486 |
| Total liabilities | $180,781,000 | 2,430 |
| Total deposits | $175,175,000 | 2,246 |
| Interest-bearing deposits | $160,855,000 | 2,107 |
| Deposits held in domestic offices | $175,175,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,596,000 | 1,645 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,010,000 | 3,569 |
| Total equity capital | $15,246,000 | 3,036 |
| Total bank equity capital | $15,246,000 | 3,036 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $4,661,000 | 3,229 |
| Undivided profits | $9,285,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $614,000 | 4,388 |
| Earning assets | $185,089,000 | 2,415 |
| Long-term assets (5+ years) | $27,702,000 | 2,555 |
| Average Assets, year-to-date | $189,794,200 | 2,448 |
| Average Assets, quarterly | $192,839,500 | 2,495 |
| Volatile liabilities | $19,221,000 | 3,748 |
| Insider loans | $256,000 | 6,752 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,883,000 | 2,127 |
| Tier 1 (core) risk-based capital | $14,913,000 | 2,987 |
| Tier 2 risk-based capital | $1,115,000 | 2,980 |
| Total risk weighted assets | $113,046,500 | 2,779 |
| Total unused commitments | $22,883,000 | 2,132 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $182,420,000 | 2,597 |
| Cash and due from depository institutions | $6,296,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $77,277,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
| Net loans & leases | $93,200,000 | 3,110 |
| Loan loss allowance | $929,000 | 3,647 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,944,000 | 2,895 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,128,000 | 3,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,420,000 | 2,597 |
| Total liabilities | $168,701,000 | 2,539 |
| Total deposits | $164,071,000 | 2,328 |
| Interest-bearing deposits | $149,772,000 | 2,189 |
| Deposits held in domestic offices | $164,071,000 | 2,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,914,000 | 1,916 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $716,000 | 4,180 |
| Total equity capital | $13,719,000 | 3,202 |
| Total bank equity capital | $13,719,000 | 3,202 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $4,654,000 | 3,197 |
| Undivided profits | $7,765,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $500,000 | 4,569 |
| Earning assets | $171,052,000 | 2,537 |
| Long-term assets (5+ years) | $29,200,000 | 2,601 |
| Average Assets, year-to-date | $189,873,800 | 2,379 |
| Average Assets, quarterly | $186,223,000 | 2,503 |
| Volatile liabilities | $13,782,000 | 4,464 |
| Insider loans | $249,000 | 6,839 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,383,000 | 1,912 |
| Tier 1 (core) risk-based capital | $14,135,000 | 3,094 |
| Tier 2 risk-based capital | $929,000 | 3,353 |
| Total risk weighted assets | $103,066,900 | 2,902 |
| Total unused commitments | $26,383,000 | 1,916 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $192,283,000 | 2,384 |
| Cash and due from depository institutions | $5,328,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $80,473,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,602 |
| Net loans & leases | $91,024,000 | 2,990 |
| Loan loss allowance | $963,000 | 3,448 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,098,000 | 2,615 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,660,000 | 4,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,283,000 | 2,384 |
| Total liabilities | $178,209,000 | 2,322 |
| Total deposits | $173,242,000 | 2,201 |
| Interest-bearing deposits | $145,035,000 | 2,257 |
| Deposits held in domestic offices | $173,242,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,215,000 | 1,521 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $752,000 | 4,383 |
| Total equity capital | $14,074,000 | 3,177 |
| Total bank equity capital | $14,074,000 | 3,177 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $4,650,000 | 3,051 |
| Undivided profits | $8,124,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $518,000 | 4,471 |
| Earning assets | $182,197,000 | 2,322 |
| Long-term assets (5+ years) | $27,762,000 | 2,511 |
| Average Assets, year-to-date | $181,874,200 | 2,385 |
| Average Assets, quarterly | $185,045,500 | 2,435 |
| Volatile liabilities | $12,606,000 | 4,304 |
| Insider loans | $1,783,000 | 2,322 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,012,000 | 2,264 |
| Tier 1 (core) risk-based capital | $13,670,000 | 3,111 |
| Tier 2 risk-based capital | $963,000 | 3,125 |
| Total risk weighted assets | $96,127,900 | 2,924 |
| Total unused commitments | $20,012,000 | 2,273 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $173,593,000 | 2,584 |
| Cash and due from depository institutions | $3,819,000 | 3,357 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $64,083,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,666 |
| Net loans & leases | $97,583,000 | 2,822 |
| Loan loss allowance | $811,000 | 4,005 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,197,000 | 2,478 |
| Other real estate owned | $172,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,364,000 | 4,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,593,000 | 2,584 |
| Total liabilities | $161,975,000 | 2,487 |
| Total deposits | $153,090,000 | 2,450 |
| Interest-bearing deposits | $128,177,000 | 2,513 |
| Deposits held in domestic offices | $153,090,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,210,000 | 1,166 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $675,000 | 4,795 |
| Total equity capital | $11,618,000 | 3,776 |
| Total bank equity capital | $11,618,000 | 3,776 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,300,000 | 2,639 |
| Surplus | $4,050,000 | 3,299 |
| Undivided profits | $6,268,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $552,000 | 4,292 |
| Earning assets | $165,041,000 | 2,501 |
| Long-term assets (5+ years) | $22,228,000 | 2,603 |
| Average Assets, year-to-date | $154,911,400 | 2,750 |
| Average Assets, quarterly | $168,910,500 | 2,611 |
| Volatile liabilities | $23,398,000 | 2,635 |
| Insider loans | $1,486,000 | 2,639 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,189,000 | 766 |
| Unused loan commitments | $14,813,000 | 2,635 |
| Tier 1 (core) risk-based capital | $11,222,000 | 3,755 |
| Tier 2 risk-based capital | $811,000 | 3,527 |
| Total risk weighted assets | $93,222,600 | 2,965 |
| Total unused commitments | $14,813,000 | 2,641 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $142,615,000 | 3,179 |
| Cash and due from depository institutions | $4,541,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,890,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $87,460,000 | 3,142 |
| Loan loss allowance | $701,000 | 4,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,227,000 | 2,437 |
| Other real estate owned | $172,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,175,000 | 5,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,615,000 | 3,179 |
| Total liabilities | $132,175,000 | 3,108 |
| Total deposits | $125,623,000 | 3,034 |
| Interest-bearing deposits | $103,440,000 | 3,171 |
| Deposits held in domestic offices | $125,623,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,891,000 | 1,475 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $661,000 | 4,874 |
| Total equity capital | $10,440,000 | 4,185 |
| Total bank equity capital | $10,440,000 | 4,185 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,300,000 | 2,818 |
| Surplus | $4,050,000 | 3,381 |
| Undivided profits | $5,090,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $477,000 | 4,875 |
| Earning assets | $133,500,000 | 3,121 |
| Long-term assets (5+ years) | $20,911,000 | 2,577 |
| Average Assets, year-to-date | $135,366,600 | 3,205 |
| Average Assets, quarterly | $143,006,000 | 3,126 |
| Volatile liabilities | $12,088,000 | 4,265 |
| Insider loans | $1,595,000 | 2,571 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $241,000 | 1,201 |
| Unused loan commitments | $9,809,000 | 3,436 |
| Tier 1 (core) risk-based capital | $10,038,000 | 4,228 |
| Tier 2 risk-based capital | $701,000 | 4,058 |
| Total risk weighted assets | $83,325,400 | 3,302 |
| Total unused commitments | $9,809,000 | 3,449 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $127,537,000 | 3,537 |
| Cash and due from depository institutions | $4,046,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,107,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,914 |
| Net loans & leases | $52,756,000 | 4,791 |
| Loan loss allowance | $666,000 | 4,899 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,294,000 | 2,344 |
| Other real estate owned | $177,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,382,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,537,000 | 3,537 |
| Total liabilities | $120,302,000 | 3,389 |
| Total deposits | $114,867,000 | 3,336 |
| Interest-bearing deposits | $98,115,000 | 3,341 |
| Deposits held in domestic offices | $114,867,000 | 3,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,437,000 | 1,609 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $998,000 | 3,646 |
| Total equity capital | $7,235,000 | 5,718 |
| Total bank equity capital | $7,235,000 | 5,718 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,300,000 | 2,910 |
| Surplus | $2,450,000 | 4,859 |
| Undivided profits | $3,485,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $315,000 | 6,903 |
| Earning assets | $118,638,000 | 3,482 |
| Long-term assets (5+ years) | $13,853,000 | 3,254 |
| Average Assets, year-to-date | $114,078,400 | 3,765 |
| Average Assets, quarterly | $122,843,500 | 3,625 |
| Volatile liabilities | $14,990,000 | 3,339 |
| Insider loans | $2,098,000 | 2,040 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $66,000 | 1,501 |
| Unused loan commitments | $5,339,000 | 4,803 |
| Tier 1 (core) risk-based capital | $6,753,000 | 5,879 |
| Tier 2 risk-based capital | $666,000 | 4,188 |
| Total risk weighted assets | $59,022,400 | 4,383 |
| Total unused commitments | $5,339,000 | 4,818 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $99,574,000 | 4,390 |
| Cash and due from depository institutions | $3,056,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $51,657,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,844 |
| Net loans & leases | $36,922,000 | 6,120 |
| Loan loss allowance | $598,000 | 5,427 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,362,000 | 2,213 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,602,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,574,000 | 4,390 |
| Total liabilities | $94,411,000 | 4,202 |
| Total deposits | $90,978,000 | 4,126 |
| Interest-bearing deposits | $76,402,000 | 4,241 |
| Deposits held in domestic offices | $90,978,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,008,000 | 2,264 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $425,000 | 5,827 |
| Total equity capital | $5,163,000 | 6,968 |
| Total bank equity capital | $5,163,000 | 6,968 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,300,000 | 3,021 |
| Surplus | $2,450,000 | 4,843 |
| Undivided profits | $1,413,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $91,554,000 | 4,379 |
| Long-term assets (5+ years) | $9,512,000 | 4,249 |
| Average Assets, year-to-date | $90,647,800 | 4,670 |
| Average Assets, quarterly | $96,185,000 | 4,496 |
| Volatile liabilities | $8,677,000 | 4,797 |
| Insider loans | $1,576,000 | 2,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,804,000 | 5,022 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,422 |
| Tier 2 risk-based capital | $518,290 | 5,134 |
| Total risk weighted assets | $41,383,590 | 5,760 |
| Total unused commitments | $4,804,000 | 5,028 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $85,822,000 | 5,085 |
| Cash and due from depository institutions | $3,180,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,763,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
| Net loans & leases | $31,213,000 | 6,812 |
| Loan loss allowance | $583,000 | 5,708 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,824,000 | 3,936 |
| Other real estate owned | $0 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $992,000 | 6,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,822,000 | 5,085 |
| Total liabilities | $80,342,000 | 4,967 |
| Total deposits | $78,100,000 | 4,876 |
| Interest-bearing deposits | $65,155,000 | 5,062 |
| Deposits held in domestic offices | $78,100,000 | 4,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,746,000 | 2,355 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $496,000 | 5,372 |
| Total equity capital | $5,480,000 | 6,804 |
| Total bank equity capital | $5,480,000 | 6,804 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,300,000 | 3,113 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $1,980,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $154,000 | 9,371 |
| Earning assets | $79,826,000 | 5,037 |
| Long-term assets (5+ years) | $18,603,000 | 2,811 |
| Average Assets, year-to-date | $81,185,200 | 5,216 |
| Average Assets, quarterly | $85,060,500 | 5,088 |
| Volatile liabilities | $5,698,000 | 6,062 |
| Insider loans | $429,000 | 6,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,551,000 | 6,867 |
| Tier 1 (core) risk-based capital | $5,480,000 | 6,712 |
| Tier 2 risk-based capital | $422,360 | 6,008 |
| Total risk weighted assets | $33,627,760 | 6,689 |
| Total unused commitments | $2,551,000 | 6,889 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $77,676,000 | 5,628 |
| Cash and due from depository institutions | $2,130,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,059,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $27,867,000 | 7,394 |
| Loan loss allowance | $550,000 | 6,028 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,148,000 | 5,661 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $772,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,676,000 | 5,628 |
| Total liabilities | $72,661,000 | 5,495 |
| Total deposits | $71,007,000 | 5,434 |
| Interest-bearing deposits | $59,167,000 | 5,646 |
| Deposits held in domestic offices | $71,007,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,245,000 | 2,388 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $409,000 | 6,720 |
| Total equity capital | $5,015,000 | 7,084 |
| Total bank equity capital | $5,015,000 | 7,084 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,300,000 | 3,234 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $2,015,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $134,000 | 10,490 |
| Earning assets | $73,626,000 | 5,449 |
| Long-term assets (5+ years) | $7,610,000 | 5,129 |
| Average Assets, year-to-date | $74,861,000 | 5,663 |
| Average Assets, quarterly | $76,752,000 | 5,624 |
| Volatile liabilities | $2,596,000 | 9,111 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,102,000 | 5,987 |
| Tier 1 (core) risk-based capital | $5,015,000 | 7,012 |
| Tier 2 risk-based capital | $405,150 | 6,191 |
| Total risk weighted assets | $32,267,350 | 6,973 |
| Total unused commitments | $3,102,000 | 6,014 |
| Derivatives | $0 | 651 |