Home > Harris Bank Cary-Grove > Assets and Liabilities
Harris Bank Cary-Grove, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $232,374,000 | 2,526 |
| Cash and due from depository institutions | $1,569,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,955,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $197,463,000 | 1,996 |
| Loan loss allowance | $1,593,000 | 2,810 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $794,000 | 6,293 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,593,000 | 5,469 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $232,374,000 | 2,526 |
| Total liabilities | $214,482,000 | 2,465 |
| Total deposits | $176,620,000 | 2,663 |
| Interest-bearing deposits | $147,702,000 | 2,702 |
| Deposits held in domestic offices | $176,620,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,776,000 | 541 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,086,000 | 3,010 |
| Total equity capital | $17,892,000 | 3,149 |
| Total bank equity capital | $17,892,000 | 3,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,650,000 | 4,321 |
| Undivided profits | $14,042,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,077,000 | 2,852 |
| Earning assets | $228,418,000 | 2,376 |
| Long-term assets (5+ years) | $36,644,000 | 2,287 |
| Average Assets, year-to-date | $229,061,000 | 2,549 |
| Average Assets, quarterly | $229,061,000 | 2,549 |
| Volatile liabilities | $51,512,000 | 2,125 |
| Insider loans | $627,000 | 5,016 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $91,791,000 | 1,010 |
| Tier 1 (core) risk-based capital | $17,739,000 | 3,079 |
| Tier 2 risk-based capital | $1,593,000 | 2,634 |
| Total risk weighted assets | $174,697,000 | 2,312 |
| Total unused commitments | $91,791,000 | 1,010 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $225,748,000 | 2,598 |
| Cash and due from depository institutions | $3,947,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,178,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $188,461,000 | 2,082 |
| Loan loss allowance | $1,543,000 | 2,868 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $758,000 | 6,390 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,404,000 | 5,729 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $225,748,000 | 2,598 |
| Total liabilities | $208,434,000 | 2,525 |
| Total deposits | $176,342,000 | 2,648 |
| Interest-bearing deposits | $147,246,000 | 2,689 |
| Deposits held in domestic offices | $176,342,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,287,000 | 583 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $805,000 | 3,606 |
| Total equity capital | $17,314,000 | 3,238 |
| Total bank equity capital | $17,314,000 | 3,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $3,648,000 | 4,298 |
| Undivided profits | $13,466,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $964,000 | 3,136 |
| Earning assets | $219,639,000 | 2,458 |
| Long-term assets (5+ years) | $36,128,000 | 2,362 |
| Average Assets, year-to-date | $214,928,400 | 2,597 |
| Average Assets, quarterly | $221,552,500 | 2,613 |
| Volatile liabilities | $45,676,000 | 2,279 |
| Insider loans | $614,000 | 5,083 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $86,081,000 | 1,038 |
| Tier 1 (core) risk-based capital | $17,103,000 | 3,133 |
| Tier 2 risk-based capital | $1,543,000 | 2,695 |
| Total risk weighted assets | $167,488,000 | 2,382 |
| Total unused commitments | $86,081,000 | 1,038 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $217,357,000 | 2,644 |
| Cash and due from depository institutions | $5,073,000 | 5,063 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $27,635,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $182,407,000 | 2,095 |
| Loan loss allowance | $1,477,000 | 2,974 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $655,000 | 6,639 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,587,000 | 5,420 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $217,357,000 | 2,644 |
| Total liabilities | $200,666,000 | 2,582 |
| Total deposits | $174,519,000 | 2,650 |
| Interest-bearing deposits | $145,198,000 | 2,693 |
| Deposits held in domestic offices | $174,519,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,497,000 | 655 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $650,000 | 4,238 |
| Total equity capital | $16,691,000 | 3,321 |
| Total bank equity capital | $16,691,000 | 3,321 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,645,000 | 4,267 |
| Undivided profits | $12,846,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $913,000 | 3,423 |
| Earning assets | $210,042,000 | 2,526 |
| Long-term assets (5+ years) | $33,374,000 | 2,536 |
| Average Assets, year-to-date | $212,223,500 | 2,613 |
| Average Assets, quarterly | $215,448,500 | 2,636 |
| Volatile liabilities | $40,764,000 | 2,445 |
| Insider loans | $567,000 | 5,207 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $81,911,000 | 1,075 |
| Tier 1 (core) risk-based capital | $16,422,000 | 3,224 |
| Tier 2 risk-based capital | $1,477,000 | 2,757 |
| Total risk weighted assets | $161,308,000 | 2,427 |
| Total unused commitments | $81,911,000 | 1,077 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $213,540,000 | 2,644 |
| Cash and due from depository institutions | $4,365,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $29,950,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $176,959,000 | 2,103 |
| Loan loss allowance | $1,959,000 | 2,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $678,000 | 6,623 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,588,000 | 5,399 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $213,540,000 | 2,644 |
| Total liabilities | $197,635,000 | 2,579 |
| Total deposits | $174,775,000 | 2,620 |
| Interest-bearing deposits | $146,988,000 | 2,633 |
| Deposits held in domestic offices | $174,775,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,012,000 | 694 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $848,000 | 3,304 |
| Total equity capital | $15,905,000 | 3,354 |
| Total bank equity capital | $15,905,000 | 3,354 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,642,000 | 4,238 |
| Undivided profits | $12,063,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $803,000 | 3,588 |
| Earning assets | $206,909,000 | 2,513 |
| Long-term assets (5+ years) | $31,288,000 | 2,750 |
| Average Assets, year-to-date | $210,512,330 | 2,637 |
| Average Assets, quarterly | $212,271,500 | 2,639 |
| Volatile liabilities | $35,496,000 | 2,670 |
| Insider loans | $469,000 | 5,562 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $81,906,000 | 1,052 |
| Tier 1 (core) risk-based capital | $15,734,000 | 3,315 |
| Tier 2 risk-based capital | $1,955,000 | 2,188 |
| Total risk weighted assets | $156,383,000 | 2,466 |
| Total unused commitments | $81,906,000 | 1,052 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $211,003,000 | 2,649 |
| Cash and due from depository institutions | $3,982,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,567,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $176,340,000 | 2,040 |
| Loan loss allowance | $1,897,000 | 2,375 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $698,000 | 6,564 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,416,000 | 5,540 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $211,003,000 | 2,649 |
| Total liabilities | $195,600,000 | 2,562 |
| Total deposits | $171,723,000 | 2,635 |
| Interest-bearing deposits | $144,218,000 | 2,678 |
| Deposits held in domestic offices | $171,723,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,929,000 | 662 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $948,000 | 3,348 |
| Total equity capital | $15,403,000 | 3,517 |
| Total bank equity capital | $15,403,000 | 3,517 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,638,000 | 4,214 |
| Undivided profits | $11,565,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $818,000 | 3,478 |
| Earning assets | $204,907,000 | 2,518 |
| Long-term assets (5+ years) | $30,176,000 | 2,769 |
| Average Assets, year-to-date | $208,998,500 | 2,654 |
| Average Assets, quarterly | $208,998,500 | 2,654 |
| Volatile liabilities | $35,521,000 | 2,603 |
| Insider loans | $473,000 | 5,538 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $74,535,000 | 1,101 |
| Tier 1 (core) risk-based capital | $15,049,000 | 3,409 |
| Tier 2 risk-based capital | $1,897,000 | 2,206 |
| Total risk weighted assets | $151,753,000 | 2,464 |
| Total unused commitments | $74,535,000 | 1,105 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $206,994,000 | 2,698 |
| Cash and due from depository institutions | $3,724,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $32,588,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $168,272,000 | 2,135 |
| Loan loss allowance | $1,803,000 | 2,464 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $673,000 | 6,663 |
| Other real estate owned | $81,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,656,000 | 5,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,994,000 | 2,698 |
| Total liabilities | $192,226,000 | 2,611 |
| Total deposits | $179,009,000 | 2,527 |
| Interest-bearing deposits | $146,169,000 | 2,612 |
| Deposits held in domestic offices | $179,009,000 | 2,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,504,000 | 975 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $713,000 | 3,862 |
| Total equity capital | $14,768,000 | 3,584 |
| Total bank equity capital | $14,768,000 | 3,584 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,636,000 | 4,188 |
| Undivided profits | $10,932,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $925,000 | 3,216 |
| Earning assets | $200,860,000 | 2,546 |
| Long-term assets (5+ years) | $30,153,000 | 2,775 |
| Average Assets, year-to-date | $202,546,400 | 2,665 |
| Average Assets, quarterly | $203,724,500 | 2,698 |
| Volatile liabilities | $28,710,000 | 3,019 |
| Insider loans | $361,000 | 6,021 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $76,730,000 | 1,046 |
| Tier 1 (core) risk-based capital | $14,406,000 | 3,515 |
| Tier 2 risk-based capital | $1,803,000 | 2,284 |
| Total risk weighted assets | $145,247,000 | 2,535 |
| Total unused commitments | $76,730,000 | 1,047 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $200,455,000 | 2,755 |
| Cash and due from depository institutions | $6,862,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $36,625,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $154,790,000 | 2,277 |
| Loan loss allowance | $1,841,000 | 2,425 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $687,000 | 6,645 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,491,000 | 5,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,455,000 | 2,755 |
| Total liabilities | $184,564,000 | 2,689 |
| Total deposits | $173,564,000 | 2,595 |
| Interest-bearing deposits | $144,441,000 | 2,641 |
| Deposits held in domestic offices | $173,564,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,330,000 | 1,081 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $670,000 | 4,207 |
| Total equity capital | $15,891,000 | 3,330 |
| Total bank equity capital | $15,891,000 | 3,330 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,632,000 | 4,132 |
| Undivided profits | $12,059,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $919,000 | 3,396 |
| Earning assets | $191,415,000 | 2,650 |
| Long-term assets (5+ years) | $25,356,000 | 3,129 |
| Average Assets, year-to-date | $201,434,500 | 2,691 |
| Average Assets, quarterly | $202,492,500 | 2,723 |
| Volatile liabilities | $25,574,000 | 3,241 |
| Insider loans | $359,000 | 6,054 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $69,668,000 | 1,150 |
| Tier 1 (core) risk-based capital | $15,403,000 | 3,284 |
| Tier 2 risk-based capital | $1,729,000 | 2,345 |
| Total risk weighted assets | $138,215,000 | 2,635 |
| Total unused commitments | $69,668,000 | 1,154 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $204,530,000 | 2,700 |
| Cash and due from depository institutions | $6,383,000 | 5,283 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $39,782,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $156,374,000 | 2,216 |
| Loan loss allowance | $1,758,000 | 2,471 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $628,000 | 6,800 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,363,000 | 5,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,530,000 | 2,700 |
| Total liabilities | $189,090,000 | 2,622 |
| Total deposits | $172,219,000 | 2,599 |
| Interest-bearing deposits | $142,779,000 | 2,658 |
| Deposits held in domestic offices | $172,219,000 | 2,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,294,000 | 827 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000 | 5,764 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,574,000 | 2,416 |
| Total equity capital | $15,440,000 | 3,431 |
| Total bank equity capital | $15,440,000 | 3,431 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,629,000 | 4,088 |
| Undivided profits | $11,611,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $971,000 | 3,085 |
| Earning assets | $196,156,000 | 2,580 |
| Long-term assets (5+ years) | $25,205,000 | 2,984 |
| Average Assets, year-to-date | $201,761,000 | 2,683 |
| Average Assets, quarterly | $204,025,500 | 2,677 |
| Volatile liabilities | $29,197,000 | 2,888 |
| Insider loans | $311,000 | 6,258 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $61,199,000 | 1,228 |
| Tier 1 (core) risk-based capital | $14,783,000 | 3,363 |
| Tier 2 risk-based capital | $1,715,000 | 2,308 |
| Total risk weighted assets | $137,169,000 | 2,610 |
| Total unused commitments | $61,199,000 | 1,237 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $203,521,000 | 2,682 |
| Cash and due from depository institutions | $5,782,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $46,196,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $149,553,000 | 2,282 |
| Loan loss allowance | $1,718,000 | 2,492 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $640,000 | 6,763 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,350,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,521,000 | 2,682 |
| Total liabilities | $188,569,000 | 2,602 |
| Total deposits | $175,678,000 | 2,524 |
| Interest-bearing deposits | $168,858,000 | 2,255 |
| Deposits held in domestic offices | $175,678,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,740,000 | 958 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,151,000 | 1,936 |
| Total equity capital | $14,952,000 | 3,467 |
| Total bank equity capital | $14,952,000 | 3,467 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,626,000 | 4,041 |
| Undivided profits | $11,126,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $969,000 | 3,142 |
| Earning assets | $195,749,000 | 2,559 |
| Long-term assets (5+ years) | $23,841,000 | 3,040 |
| Average Assets, year-to-date | $200,376,500 | 2,685 |
| Average Assets, quarterly | $200,376,500 | 2,685 |
| Volatile liabilities | $30,221,000 | 2,793 |
| Insider loans | $318,000 | 6,207 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $55,550,000 | 1,277 |
| Tier 1 (core) risk-based capital | $14,307,000 | 3,414 |
| Tier 2 risk-based capital | $1,665,000 | 2,336 |
| Total risk weighted assets | $133,384,000 | 2,644 |
| Total unused commitments | $55,550,000 | 1,287 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $197,232,000 | 2,705 |
| Cash and due from depository institutions | $6,254,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $45,635,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $143,260,000 | 2,355 |
| Loan loss allowance | $1,650,000 | 2,543 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $663,000 | 6,714 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,420,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,232,000 | 2,705 |
| Total liabilities | $182,866,000 | 2,634 |
| Total deposits | $177,392,000 | 2,443 |
| Interest-bearing deposits | $169,443,000 | 2,208 |
| Deposits held in domestic offices | $177,392,000 | 2,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,386,000 | 1,539 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,000 | 5,695 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,063,000 | 3,244 |
| Total equity capital | $14,366,000 | 3,545 |
| Total bank equity capital | $14,366,000 | 3,545 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,622,000 | 4,002 |
| Undivided profits | $10,544,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,174,000 | 2,741 |
| Earning assets | $188,895,000 | 2,595 |
| Long-term assets (5+ years) | $27,089,000 | 2,737 |
| Average Assets, year-to-date | $185,690,600 | 2,705 |
| Average Assets, quarterly | $191,620,500 | 2,746 |
| Volatile liabilities | $28,824,000 | 2,886 |
| Insider loans | $321,000 | 6,219 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $58,364,000 | 1,193 |
| Tier 1 (core) risk-based capital | $13,662,000 | 3,494 |
| Tier 2 risk-based capital | $1,617,000 | 2,379 |
| Total risk weighted assets | $129,290,000 | 2,690 |
| Total unused commitments | $58,364,000 | 1,195 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $176,973,000 | 2,830 |
| Cash and due from depository institutions | $5,832,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $78,461,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $90,360,000 | 3,432 |
| Loan loss allowance | $990,000 | 3,633 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $665,000 | 6,798 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,655,000 | 5,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,973,000 | 2,830 |
| Total liabilities | $163,669,000 | 2,776 |
| Total deposits | $159,121,000 | 2,576 |
| Interest-bearing deposits | $152,914,000 | 2,307 |
| Deposits held in domestic offices | $159,121,000 | 2,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,351,000 | 1,810 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,197,000 | 3,029 |
| Total equity capital | $13,304,000 | 3,562 |
| Total bank equity capital | $13,304,000 | 3,562 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,610,000 | 3,915 |
| Undivided profits | $9,494,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 830 |
| Income earned, not collected on loans | $1,503,000 | 2,255 |
| Earning assets | $168,821,000 | 2,726 |
| Long-term assets (5+ years) | $22,133,000 | 3,090 |
| Average Assets, year-to-date | $167,952,000 | 2,835 |
| Average Assets, quarterly | $175,121,000 | 2,822 |
| Volatile liabilities | $21,115,000 | 3,527 |
| Insider loans | $324,000 | 6,254 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,845,000 | 1,914 |
| Tier 1 (core) risk-based capital | $12,539,000 | 3,599 |
| Tier 2 risk-based capital | $990,000 | 3,392 |
| Total risk weighted assets | $93,776,000 | 3,393 |
| Total unused commitments | $28,845,000 | 1,923 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $154,664,000 | 3,073 |
| Cash and due from depository institutions | $4,988,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $63,812,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,128 |
| Net loans & leases | $78,306,000 | 3,751 |
| Loan loss allowance | $783,000 | 4,220 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $395,000 | 7,890 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,563,000 | 4,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,664,000 | 3,073 |
| Total liabilities | $143,567,000 | 2,995 |
| Total deposits | $140,629,000 | 2,763 |
| Interest-bearing deposits | $134,037,000 | 2,512 |
| Deposits held in domestic offices | $140,629,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,178,000 | 2,203 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $760,000 | 4,407 |
| Total equity capital | $11,097,000 | 4,048 |
| Total bank equity capital | $11,097,000 | 4,048 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,603,000 | 3,872 |
| Undivided profits | $7,294,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $483,000 | 5,230 |
| Earning assets | $147,718,000 | 2,969 |
| Long-term assets (5+ years) | $20,718,000 | 3,091 |
| Average Assets, year-to-date | $142,847,600 | 3,165 |
| Average Assets, quarterly | $153,112,000 | 3,059 |
| Volatile liabilities | $24,323,000 | 3,166 |
| Insider loans | $398,000 | 5,960 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,170,000 | 2,493 |
| Tier 1 (core) risk-based capital | $10,805,000 | 4,015 |
| Tier 2 risk-based capital | $783,000 | 3,968 |
| Total risk weighted assets | $83,994,500 | 3,611 |
| Total unused commitments | $18,170,000 | 2,497 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $135,587,000 | 3,395 |
| Cash and due from depository institutions | $3,550,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $51,238,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,983 |
| Net loans & leases | $73,737,000 | 3,808 |
| Loan loss allowance | $754,000 | 4,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $558,000 | 7,474 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,679,000 | 4,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,587,000 | 3,395 |
| Total liabilities | $125,906,000 | 3,308 |
| Total deposits | $123,862,000 | 3,073 |
| Interest-bearing deposits | $118,989,000 | 2,763 |
| Deposits held in domestic offices | $123,862,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 2,777 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $593,000 | 4,788 |
| Total equity capital | $9,681,000 | 4,377 |
| Total bank equity capital | $9,681,000 | 4,377 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,600,000 | 3,846 |
| Undivided profits | $5,881,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $371,000 | 5,683 |
| Earning assets | $129,800,000 | 3,256 |
| Long-term assets (5+ years) | $22,860,000 | 3,049 |
| Average Assets, year-to-date | $138,698,600 | 3,191 |
| Average Assets, quarterly | $137,704,500 | 3,315 |
| Volatile liabilities | $14,699,000 | 4,296 |
| Insider loans | $352,000 | 6,158 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,931,000 | 3,024 |
| Tier 1 (core) risk-based capital | $10,012,000 | 4,252 |
| Tier 2 risk-based capital | $754,000 | 3,999 |
| Total risk weighted assets | $77,277,000 | 3,734 |
| Total unused commitments | $13,931,000 | 3,027 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $134,557,000 | 3,349 |
| Cash and due from depository institutions | $5,288,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $55,745,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
| Net loans & leases | $65,220,000 | 3,997 |
| Loan loss allowance | $731,000 | 4,312 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $687,000 | 7,003 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,217,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,557,000 | 3,349 |
| Total liabilities | $125,017,000 | 3,242 |
| Total deposits | $121,052,000 | 3,118 |
| Interest-bearing deposits | $99,314,000 | 3,245 |
| Deposits held in domestic offices | $121,052,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,461,000 | 1,654 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $504,000 | 5,730 |
| Total equity capital | $9,540,000 | 4,551 |
| Total bank equity capital | $9,540,000 | 4,551 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,600,000 | 3,713 |
| Undivided profits | $5,740,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $353,000 | 5,969 |
| Earning assets | $127,365,000 | 3,263 |
| Long-term assets (5+ years) | $27,895,000 | 2,500 |
| Average Assets, year-to-date | $123,570,200 | 3,443 |
| Average Assets, quarterly | $131,782,000 | 3,364 |
| Volatile liabilities | $18,309,000 | 3,234 |
| Insider loans | $750,000 | 4,254 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,402,000 | 3,010 |
| Tier 1 (core) risk-based capital | $9,230,000 | 4,478 |
| Tier 2 risk-based capital | $731,000 | 3,938 |
| Total risk weighted assets | $65,488,500 | 4,098 |
| Total unused commitments | $13,402,000 | 3,016 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $112,510,000 | 3,904 |
| Cash and due from depository institutions | $6,637,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,551,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $61,210,000 | 4,251 |
| Loan loss allowance | $697,000 | 4,518 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $806,000 | 6,607 |
| Other real estate owned | $169,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,137,000 | 5,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,510,000 | 3,904 |
| Total liabilities | $104,140,000 | 3,770 |
| Total deposits | $102,877,000 | 3,593 |
| Interest-bearing deposits | $81,798,000 | 3,869 |
| Deposits held in domestic offices | $102,877,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $786,000 | 2,853 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $477,000 | 6,095 |
| Total equity capital | $8,370,000 | 5,020 |
| Total bank equity capital | $8,370,000 | 5,020 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,600,000 | 3,640 |
| Undivided profits | $4,570,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $103,761,000 | 3,895 |
| Long-term assets (5+ years) | $20,867,000 | 2,714 |
| Average Assets, year-to-date | $107,422,200 | 3,901 |
| Average Assets, quarterly | $111,638,500 | 3,884 |
| Volatile liabilities | $11,723,000 | 4,476 |
| Insider loans | $1,097,000 | 3,326 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,002,000 | 3,225 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,052 |
| Tier 2 risk-based capital | $697,000 | 3,995 |
| Total risk weighted assets | $60,219,100 | 4,337 |
| Total unused commitments | $11,002,000 | 3,227 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $101,474,000 | 4,374 |
| Cash and due from depository institutions | $4,045,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,234,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
| Net loans & leases | $58,059,000 | 4,488 |
| Loan loss allowance | $623,000 | 5,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $877,000 | 6,444 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,009,000 | 6,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,474,000 | 4,374 |
| Total liabilities | $93,717,000 | 4,258 |
| Total deposits | $92,483,000 | 4,080 |
| Interest-bearing deposits | $76,248,000 | 4,260 |
| Deposits held in domestic offices | $92,483,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $829,000 | 2,902 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $405,000 | 6,753 |
| Total equity capital | $7,757,000 | 5,377 |
| Total bank equity capital | $7,757,000 | 5,377 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,600,000 | 3,733 |
| Undivided profits | $3,957,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $340,000 | 6,366 |
| Earning assets | $95,543,000 | 4,274 |
| Long-term assets (5+ years) | $20,199,000 | 2,646 |
| Average Assets, year-to-date | $100,328,600 | 4,247 |
| Average Assets, quarterly | $103,311,500 | 4,242 |
| Volatile liabilities | $12,254,000 | 4,221 |
| Insider loans | $778,000 | 4,292 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,212,000 | 3,143 |
| Tier 1 (core) risk-based capital | $7,515,000 | 5,409 |
| Tier 2 risk-based capital | $623,000 | 4,450 |
| Total risk weighted assets | $52,004,700 | 4,922 |
| Total unused commitments | $11,212,000 | 3,157 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $94,903,000 | 4,632 |
| Cash and due from depository institutions | $3,758,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,724,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $42,874,000 | 5,546 |
| Loan loss allowance | $599,000 | 5,321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $811,000 | 6,776 |
| Other real estate owned | $565,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,171,000 | 5,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,903,000 | 4,632 |
| Total liabilities | $88,364,000 | 4,496 |
| Total deposits | $87,198,000 | 4,335 |
| Interest-bearing deposits | $70,886,000 | 4,579 |
| Deposits held in domestic offices | $87,198,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,923 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $471,000 | 6,458 |
| Total equity capital | $6,539,000 | 6,156 |
| Total bank equity capital | $6,539,000 | 6,156 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $3,039,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $243,000 | 8,046 |
| Earning assets | $88,598,000 | 4,563 |
| Long-term assets (5+ years) | $18,853,000 | 2,609 |
| Average Assets, year-to-date | $93,859,800 | 4,498 |
| Average Assets, quarterly | $95,211,000 | 4,561 |
| Volatile liabilities | $13,150,000 | 3,716 |
| Insider loans | $160,000 | 8,409 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,731,000 | 4,618 |
| Tier 1 (core) risk-based capital | $6,288,000 | 6,202 |
| Tier 2 risk-based capital | $540,290 | 4,966 |
| Total risk weighted assets | $43,164,790 | 5,634 |
| Total unused commitments | $5,731,000 | 4,632 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $92,267,000 | 4,689 |
| Cash and due from depository institutions | $4,966,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,191,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
| Net loans & leases | $37,909,000 | 6,000 |
| Loan loss allowance | $595,000 | 5,451 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $849,000 | 6,686 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,552,000 | 4,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,267,000 | 4,689 |
| Total liabilities | $86,867,000 | 4,551 |
| Total deposits | $86,138,000 | 4,350 |
| Interest-bearing deposits | $66,131,000 | 4,818 |
| Deposits held in domestic offices | $86,138,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $392,000 | 4,138 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $337,000 | 6,808 |
| Total equity capital | $5,400,000 | 6,756 |
| Total bank equity capital | $5,400,000 | 6,756 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,300,000 | 3,866 |
| Undivided profits | $1,900,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $84,900,000 | 4,669 |
| Long-term assets (5+ years) | $20,415,000 | 2,502 |
| Average Assets, year-to-date | $90,739,000 | 4,664 |
| Average Assets, quarterly | $95,923,500 | 4,508 |
| Volatile liabilities | $12,214,000 | 3,756 |
| Insider loans | $322,000 | 6,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,282,000 | 5,357 |
| Tier 1 (core) risk-based capital | $6,033,000 | 6,349 |
| Tier 2 risk-based capital | $476,270 | 5,489 |
| Total risk weighted assets | $37,982,570 | 6,136 |
| Total unused commitments | $4,282,000 | 5,364 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $79,597,000 | 5,456 |
| Cash and due from depository institutions | $3,313,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,326,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
| Net loans & leases | $32,045,000 | 6,702 |
| Loan loss allowance | $591,000 | 5,656 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $839,000 | 6,811 |
| Other real estate owned | $245,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,129,000 | 5,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,597,000 | 5,456 |
| Total liabilities | $74,354,000 | 5,302 |
| Total deposits | $73,986,000 | 5,118 |
| Interest-bearing deposits | $61,389,000 | 5,356 |
| Deposits held in domestic offices | $73,986,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $368,000 | 6,659 |
| Total equity capital | $5,243,000 | 7,009 |
| Total bank equity capital | $5,243,000 | 7,009 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $2,243,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $74,071,000 | 5,385 |
| Long-term assets (5+ years) | $18,340,000 | 2,853 |
| Average Assets, year-to-date | $78,182,600 | 5,393 |
| Average Assets, quarterly | $79,836,500 | 5,376 |
| Volatile liabilities | $11,426,000 | 3,729 |
| Insider loans | $642,000 | 4,970 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,356,000 | 5,284 |
| Tier 1 (core) risk-based capital | $5,243,000 | 6,931 |
| Tier 2 risk-based capital | $426,000 | 5,962 |
| Total risk weighted assets | $33,915,200 | 6,653 |
| Total unused commitments | $4,356,000 | 5,305 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $76,135,000 | 5,719 |
| Cash and due from depository institutions | $3,331,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,480,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
| Net loans & leases | $29,010,000 | 7,219 |
| Loan loss allowance | $520,000 | 6,261 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $709,000 | 7,589 |
| Other real estate owned | $261,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $744,000 | 7,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,135,000 | 5,719 |
| Total liabilities | $71,521,000 | 5,575 |
| Total deposits | $71,171,000 | 5,422 |
| Interest-bearing deposits | $59,944,000 | 5,581 |
| Deposits held in domestic offices | $71,171,000 | 5,412 |
| % 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 | $350,000 | 7,466 |
| Total equity capital | $4,614,000 | 7,500 |
| Total bank equity capital | $4,614,000 | 7,500 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,300,000 | 4,924 |
| Undivided profits | $2,114,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $71,090,000 | 5,608 |
| Long-term assets (5+ years) | $8,388,000 | 4,837 |
| Average Assets, year-to-date | $67,918,600 | 6,145 |
| Average Assets, quarterly | $75,557,000 | 5,703 |
| Volatile liabilities | $9,736,000 | 4,197 |
| Insider loans | $323,000 | 2,751 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,743,000 | 6,375 |
| Tier 1 (core) risk-based capital | $4,614,000 | 7,437 |
| Tier 2 risk-based capital | $415,180 | 6,096 |
| Total risk weighted assets | $33,109,480 | 6,859 |
| Total unused commitments | $2,743,000 | 6,404 |
| Derivatives | $0 | 651 |