Home > Harris Bank Elk Grove > Assets and Liabilities
Harris Bank Elk Grove, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $196,791,000 | 2,915 |
| Cash and due from depository institutions | $3,985,000 | 5,700 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,908,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $14,550,000 | 848 |
| Net loans & leases | $150,752,000 | 2,542 |
| Loan loss allowance | $1,688,000 | 2,682 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,955,000 | 3,340 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,641,000 | 5,398 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $196,791,000 | 2,915 |
| Total liabilities | $181,823,000 | 2,850 |
| Total deposits | $178,428,000 | 2,645 |
| Interest-bearing deposits | $143,558,000 | 2,764 |
| Deposits held in domestic offices | $178,428,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,000 | 3,080 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $2,000,000 | 216 |
| All other liabilities | $1,100,000 | 2,985 |
| Total equity capital | $14,968,000 | 3,653 |
| Total bank equity capital | $14,968,000 | 3,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,116,000 | 5,419 |
| Undivided profits | $12,552,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $769,000 | 3,836 |
| Earning assets | $188,210,000 | 2,822 |
| Long-term assets (5+ years) | $20,177,000 | 3,407 |
| Average Assets, year-to-date | $193,212,000 | 2,932 |
| Average Assets, quarterly | $193,212,000 | 2,932 |
| Volatile liabilities | $33,550,000 | 2,969 |
| Insider loans | $2,354,000 | 2,431 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $72,996,000 | 1,207 |
| Tier 1 (core) risk-based capital | $14,935,000 | 3,590 |
| Tier 2 risk-based capital | $3,688,000 | 1,269 |
| Total risk weighted assets | $154,742,000 | 2,586 |
| Total unused commitments | $72,996,000 | 1,207 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $189,633,000 | 2,995 |
| Cash and due from depository institutions | $3,821,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,471,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,855 |
| Net loans & leases | $155,741,000 | 2,448 |
| Loan loss allowance | $1,710,000 | 2,629 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,972,000 | 3,314 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,553,000 | 5,480 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $189,633,000 | 2,995 |
| Total liabilities | $175,075,000 | 2,927 |
| Total deposits | $171,903,000 | 2,711 |
| Interest-bearing deposits | $137,386,000 | 2,840 |
| Deposits held in domestic offices | $171,903,000 | 2,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,000 | 3,185 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $2,000,000 | 220 |
| All other liabilities | $833,000 | 3,531 |
| Total equity capital | $14,558,000 | 3,759 |
| Total bank equity capital | $14,558,000 | 3,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,115,000 | 5,406 |
| Undivided profits | $12,143,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $700,000 | 4,162 |
| Earning assets | $181,287,000 | 2,907 |
| Long-term assets (5+ years) | $24,473,000 | 3,086 |
| Average Assets, year-to-date | $183,601,000 | 2,960 |
| Average Assets, quarterly | $190,418,500 | 2,964 |
| Volatile liabilities | $33,465,000 | 2,914 |
| Insider loans | $2,814,000 | 2,098 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $60,600,000 | 1,372 |
| Tier 1 (core) risk-based capital | $14,484,000 | 3,645 |
| Tier 2 risk-based capital | $3,710,000 | 1,239 |
| Total risk weighted assets | $155,169,000 | 2,562 |
| Total unused commitments | $60,600,000 | 1,372 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $191,204,000 | 2,951 |
| Cash and due from depository institutions | $3,664,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,386,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,835 |
| Net loans & leases | $155,552,000 | 2,417 |
| Loan loss allowance | $1,690,000 | 2,659 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,875,000 | 3,340 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,477,000 | 5,605 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $191,204,000 | 2,951 |
| Total liabilities | $176,995,000 | 2,877 |
| Total deposits | $173,837,000 | 2,659 |
| Interest-bearing deposits | $138,563,000 | 2,803 |
| Deposits held in domestic offices | $173,837,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $486,000 | 3,225 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $2,000,000 | 224 |
| All other liabilities | $672,000 | 4,138 |
| Total equity capital | $14,209,000 | 3,825 |
| Total bank equity capital | $14,209,000 | 3,825 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,114,000 | 5,379 |
| Undivided profits | $11,795,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $657,000 | 4,527 |
| Earning assets | $183,188,000 | 2,856 |
| Long-term assets (5+ years) | $25,627,000 | 3,052 |
| Average Assets, year-to-date | $182,093,000 | 2,972 |
| Average Assets, quarterly | $189,428,000 | 2,942 |
| Volatile liabilities | $33,478,000 | 2,858 |
| Insider loans | $2,382,000 | 2,384 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $53,205,000 | 1,501 |
| Tier 1 (core) risk-based capital | $14,082,000 | 3,709 |
| Tier 2 risk-based capital | $3,690,000 | 1,241 |
| Total risk weighted assets | $155,753,000 | 2,501 |
| Total unused commitments | $53,205,000 | 1,502 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $187,652,000 | 2,957 |
| Cash and due from depository institutions | $3,425,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $27,413,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,021 |
| Net loans & leases | $148,602,000 | 2,469 |
| Loan loss allowance | $1,635,000 | 2,725 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,795,000 | 4,498 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,467,000 | 5,626 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $187,652,000 | 2,957 |
| Total liabilities | $173,867,000 | 2,894 |
| Total deposits | $171,033,000 | 2,669 |
| Interest-bearing deposits | $140,014,000 | 2,764 |
| Deposits held in domestic offices | $171,033,000 | 2,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,644 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $720,000 | 3,690 |
| Total equity capital | $13,785,000 | 3,806 |
| Total bank equity capital | $13,785,000 | 3,806 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,113,000 | 5,385 |
| Undivided profits | $11,372,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $606,000 | 4,564 |
| Earning assets | $180,965,000 | 2,848 |
| Long-term assets (5+ years) | $24,880,000 | 3,205 |
| Average Assets, year-to-date | $179,056,000 | 3,018 |
| Average Assets, quarterly | $183,483,500 | 2,983 |
| Volatile liabilities | $34,975,000 | 2,698 |
| Insider loans | $2,418,000 | 2,320 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $56,273,000 | 1,421 |
| Tier 1 (core) risk-based capital | $13,700,000 | 3,743 |
| Tier 2 risk-based capital | $3,635,000 | 1,241 |
| Total risk weighted assets | $150,084,000 | 2,559 |
| Total unused commitments | $56,273,000 | 1,424 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $179,315,000 | 3,043 |
| Cash and due from depository institutions | $4,612,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $23,311,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $149,381,000 | 2,403 |
| Loan loss allowance | $1,642,000 | 2,697 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $582,000 | 6,882 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,429,000 | 5,514 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $179,315,000 | 3,043 |
| Total liabilities | $165,866,000 | 2,959 |
| Total deposits | $151,074,000 | 2,942 |
| Interest-bearing deposits | $122,308,000 | 3,065 |
| Deposits held in domestic offices | $151,074,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,659,000 | 984 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $1,133,000 | 2,953 |
| Total equity capital | $13,449,000 | 3,962 |
| Total bank equity capital | $13,449,000 | 3,962 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,112,000 | 5,380 |
| Undivided profits | $11,037,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $652,000 | 4,213 |
| Earning assets | $172,692,000 | 2,930 |
| Long-term assets (5+ years) | $30,263,000 | 2,759 |
| Average Assets, year-to-date | $174,758,000 | 3,073 |
| Average Assets, quarterly | $174,758,000 | 3,073 |
| Volatile liabilities | $34,670,000 | 2,651 |
| Insider loans | $3,938,000 | 1,440 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $57,661,000 | 1,348 |
| Tier 1 (core) risk-based capital | $13,225,000 | 3,821 |
| Tier 2 risk-based capital | $3,642,000 | 1,228 |
| Total risk weighted assets | $148,570,000 | 2,510 |
| Total unused commitments | $57,661,000 | 1,353 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $170,201,000 | 3,152 |
| Cash and due from depository institutions | $3,579,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,932,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $145,068,000 | 2,451 |
| Loan loss allowance | $1,606,000 | 2,726 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $287,000 | 7,875 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,335,000 | 5,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,201,000 | 3,152 |
| Total liabilities | $157,233,000 | 3,095 |
| Total deposits | $149,870,000 | 2,954 |
| Interest-bearing deposits | $123,297,000 | 3,031 |
| Deposits held in domestic offices | $149,870,000 | 2,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,706,000 | 1,659 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $2,000,000 | 238 |
| All other liabilities | $657,000 | 4,051 |
| Total equity capital | $12,968,000 | 4,003 |
| Total bank equity capital | $12,968,000 | 4,003 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,111,000 | 5,367 |
| Undivided profits | $10,557,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $599,000 | 4,705 |
| Earning assets | $165,000,000 | 3,020 |
| Long-term assets (5+ years) | $31,132,000 | 2,721 |
| Average Assets, year-to-date | $169,621,800 | 3,077 |
| Average Assets, quarterly | $169,321,000 | 3,145 |
| Volatile liabilities | $28,399,000 | 3,049 |
| Insider loans | $2,358,000 | 2,281 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $54,780,000 | 1,348 |
| Tier 1 (core) risk-based capital | $12,763,000 | 3,894 |
| Tier 2 risk-based capital | $3,606,000 | 1,233 |
| Total risk weighted assets | $142,063,000 | 2,589 |
| Total unused commitments | $54,780,000 | 1,349 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $168,441,000 | 3,170 |
| Cash and due from depository institutions | $3,331,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,596,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $139,913,000 | 2,526 |
| Loan loss allowance | $1,509,000 | 2,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $203,000 | 8,246 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,398,000 | 5,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,441,000 | 3,170 |
| Total liabilities | $154,822,000 | 3,121 |
| Total deposits | $153,033,000 | 2,899 |
| Interest-bearing deposits | $125,255,000 | 3,010 |
| Deposits held in domestic offices | $153,033,000 | 2,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $543,000 | 2,859 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $500,000 | 276 |
| All other liabilities | $746,000 | 3,908 |
| Total equity capital | $13,619,000 | 3,827 |
| Total bank equity capital | $13,619,000 | 3,827 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,110,000 | 5,354 |
| Undivided profits | $11,209,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $704,000 | 4,301 |
| Earning assets | $163,509,000 | 3,035 |
| Long-term assets (5+ years) | $29,738,000 | 2,810 |
| Average Assets, year-to-date | $169,477,000 | 3,108 |
| Average Assets, quarterly | $170,559,000 | 3,135 |
| Volatile liabilities | $24,871,000 | 3,313 |
| Insider loans | $374,000 | 5,998 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $53,610,000 | 1,391 |
| Tier 1 (core) risk-based capital | $13,348,000 | 3,736 |
| Tier 2 risk-based capital | $2,009,000 | 2,092 |
| Total risk weighted assets | $136,257,000 | 2,671 |
| Total unused commitments | $53,610,000 | 1,394 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $172,677,000 | 3,114 |
| Cash and due from depository institutions | $4,434,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,195,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,544 |
| Net loans & leases | $138,306,000 | 2,499 |
| Loan loss allowance | $1,577,000 | 2,734 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $179,000 | 8,393 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,338,000 | 5,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,677,000 | 3,114 |
| Total liabilities | $159,500,000 | 3,034 |
| Total deposits | $157,238,000 | 2,822 |
| Interest-bearing deposits | $129,354,000 | 2,906 |
| Deposits held in domestic offices | $157,238,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,079 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $500,000 | 251 |
| All other liabilities | $1,572,000 | 2,417 |
| Total equity capital | $13,177,000 | 3,930 |
| Total bank equity capital | $13,177,000 | 3,930 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,107,000 | 5,332 |
| Undivided profits | $10,770,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $738,000 | 3,975 |
| Earning assets | $166,726,000 | 2,959 |
| Long-term assets (5+ years) | $27,475,000 | 2,807 |
| Average Assets, year-to-date | $169,822,330 | 3,110 |
| Average Assets, quarterly | $171,722,500 | 3,097 |
| Volatile liabilities | $25,803,000 | 3,200 |
| Insider loans | $907,000 | 4,213 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $62,615,000 | 1,208 |
| Tier 1 (core) risk-based capital | $12,788,000 | 3,815 |
| Tier 2 risk-based capital | $2,077,000 | 1,977 |
| Total risk weighted assets | $134,581,000 | 2,671 |
| Total unused commitments | $62,615,000 | 1,218 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $170,768,000 | 3,106 |
| Cash and due from depository institutions | $5,977,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,534,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $137,699,000 | 2,455 |
| Loan loss allowance | $1,554,000 | 2,740 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $173,000 | 8,426 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,385,000 | 5,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,768,000 | 3,106 |
| Total liabilities | $157,598,000 | 3,033 |
| Total deposits | $152,046,000 | 2,884 |
| Interest-bearing deposits | $146,031,000 | 2,612 |
| Deposits held in domestic offices | $152,046,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,002,000 | 1,541 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $500,000 | 248 |
| All other liabilities | $1,050,000 | 3,240 |
| Total equity capital | $13,170,000 | 3,868 |
| Total bank equity capital | $13,170,000 | 3,868 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,107,000 | 5,317 |
| Undivided profits | $10,763,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $799,000 | 3,733 |
| Earning assets | $163,233,000 | 2,988 |
| Long-term assets (5+ years) | $27,546,000 | 2,735 |
| Average Assets, year-to-date | $168,395,000 | 3,119 |
| Average Assets, quarterly | $168,395,000 | 3,119 |
| Volatile liabilities | $29,256,000 | 2,856 |
| Insider loans | $414,000 | 5,779 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,910,000 | 1,416 |
| Tier 1 (core) risk-based capital | $12,797,000 | 3,746 |
| Tier 2 risk-based capital | $2,054,000 | 1,955 |
| Total risk weighted assets | $129,326,000 | 2,730 |
| Total unused commitments | $48,910,000 | 1,430 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $166,022,000 | 3,128 |
| Cash and due from depository institutions | $4,971,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,328,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $133,353,000 | 2,508 |
| Loan loss allowance | $1,487,000 | 2,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $169,000 | 8,488 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,201,000 | 5,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,022,000 | 3,128 |
| Total liabilities | $153,101,000 | 3,053 |
| Total deposits | $147,199,000 | 2,920 |
| Interest-bearing deposits | $142,758,000 | 2,617 |
| Deposits held in domestic offices | $147,199,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,632,000 | 1,496 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $500,000 | 241 |
| All other liabilities | $770,000 | 4,038 |
| Total equity capital | $12,921,000 | 3,887 |
| Total bank equity capital | $12,921,000 | 3,887 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,106,000 | 5,283 |
| Undivided profits | $10,515,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $748,000 | 4,140 |
| Earning assets | $159,681,000 | 2,990 |
| Long-term assets (5+ years) | $26,040,000 | 2,809 |
| Average Assets, year-to-date | $158,074,600 | 3,123 |
| Average Assets, quarterly | $163,160,500 | 3,152 |
| Volatile liabilities | $30,496,000 | 2,769 |
| Insider loans | $634,000 | 4,951 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $38,679,000 | 1,614 |
| Tier 1 (core) risk-based capital | $12,558,000 | 3,749 |
| Tier 2 risk-based capital | $1,987,000 | 1,982 |
| Total risk weighted assets | $123,638,000 | 2,807 |
| Total unused commitments | $38,679,000 | 1,620 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $150,133,000 | 3,265 |
| Cash and due from depository institutions | $3,875,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $38,484,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,793 |
| Net loans & leases | $103,061,000 | 3,066 |
| Loan loss allowance | $1,119,000 | 3,297 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $186,000 | 8,613 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,352,000 | 5,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,133,000 | 3,265 |
| Total liabilities | $137,617,000 | 3,216 |
| Total deposits | $136,656,000 | 2,970 |
| Interest-bearing deposits | $131,517,000 | 2,683 |
| Deposits held in domestic offices | $136,656,000 | 2,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,000 | 3,283 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $789,000 | 4,102 |
| Total equity capital | $12,516,000 | 3,757 |
| Total bank equity capital | $12,516,000 | 3,757 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,103,000 | 5,277 |
| Undivided profits | $10,113,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $953,000 | 3,618 |
| Earning assets | $144,720,000 | 3,122 |
| Long-term assets (5+ years) | $28,374,000 | 2,601 |
| Average Assets, year-to-date | $152,416,400 | 3,098 |
| Average Assets, quarterly | $149,843,000 | 3,237 |
| Volatile liabilities | $19,870,000 | 3,713 |
| Insider loans | $1,332,000 | 3,237 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $23,073,000 | 2,253 |
| Tier 1 (core) risk-based capital | $12,259,000 | 3,676 |
| Tier 2 risk-based capital | $1,119,000 | 3,056 |
| Total risk weighted assets | $97,484,000 | 3,287 |
| Total unused commitments | $23,073,000 | 2,259 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $154,073,000 | 3,079 |
| Cash and due from depository institutions | $8,729,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $43,006,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,455 |
| Net loans & leases | $97,554,000 | 3,125 |
| Loan loss allowance | $993,000 | 3,514 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $187,000 | 8,856 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,647,000 | 4,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,073,000 | 3,079 |
| Total liabilities | $142,705,000 | 3,008 |
| Total deposits | $141,641,000 | 2,747 |
| Interest-bearing deposits | $137,386,000 | 2,457 |
| Deposits held in domestic offices | $141,641,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,593 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $929,000 | 3,808 |
| Total equity capital | $11,368,000 | 3,977 |
| Total bank equity capital | $11,368,000 | 3,977 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $8,968,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $542,000 | 4,817 |
| Earning assets | $143,510,000 | 3,048 |
| Long-term assets (5+ years) | $31,710,000 | 2,313 |
| Average Assets, year-to-date | $147,355,200 | 3,076 |
| Average Assets, quarterly | $151,349,500 | 3,090 |
| Volatile liabilities | $22,200,000 | 3,412 |
| Insider loans | $2,405,000 | 1,953 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,157,000 | 2,401 |
| Tier 1 (core) risk-based capital | $11,348,000 | 3,843 |
| Tier 2 risk-based capital | $993,000 | 3,309 |
| Total risk weighted assets | $97,986,000 | 3,150 |
| Total unused commitments | $19,157,000 | 2,405 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $144,954,000 | 3,181 |
| Cash and due from depository institutions | $3,867,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $41,499,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $97,215,000 | 2,983 |
| Loan loss allowance | $980,000 | 3,490 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $450,000 | 7,913 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,923,000 | 4,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,954,000 | 3,181 |
| Total liabilities | $134,474,000 | 3,111 |
| Total deposits | $131,526,000 | 2,898 |
| Interest-bearing deposits | $128,691,000 | 2,545 |
| Deposits held in domestic offices | $131,526,000 | 2,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,394 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $748,000 | 4,034 |
| Total equity capital | $10,480,000 | 4,086 |
| Total bank equity capital | $10,480,000 | 4,086 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,151,000 | 5,282 |
| Undivided profits | $8,029,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $539,000 | 4,289 |
| Earning assets | $138,714,000 | 3,078 |
| Long-term assets (5+ years) | $35,464,000 | 2,257 |
| Average Assets, year-to-date | $147,445,800 | 3,018 |
| Average Assets, quarterly | $148,427,000 | 3,083 |
| Volatile liabilities | $16,291,000 | 4,002 |
| Insider loans | $2,368,000 | 1,933 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,931,000 | 2,216 |
| Tier 1 (core) risk-based capital | $10,841,000 | 3,961 |
| Tier 2 risk-based capital | $980,000 | 3,214 |
| Total risk weighted assets | $96,389,300 | 3,089 |
| Total unused commitments | $21,931,000 | 2,220 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $141,096,000 | 3,198 |
| Cash and due from depository institutions | $6,352,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $43,513,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $89,357,000 | 3,039 |
| Loan loss allowance | $902,000 | 3,635 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $507,000 | 7,736 |
| Other real estate owned | $100,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,267,000 | 5,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,096,000 | 3,198 |
| Total liabilities | $131,383,000 | 3,104 |
| Total deposits | $129,714,000 | 2,924 |
| Interest-bearing deposits | $101,623,000 | 3,174 |
| Deposits held in domestic offices | $129,714,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $869,000 | 2,463 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $800,000 | 4,172 |
| Total equity capital | $9,713,000 | 4,466 |
| Total bank equity capital | $9,713,000 | 4,466 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,130,000 | 5,201 |
| Undivided profits | $7,283,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $459,000 | 4,929 |
| Earning assets | $132,870,000 | 3,128 |
| Long-term assets (5+ years) | $32,933,000 | 2,214 |
| Average Assets, year-to-date | $130,216,800 | 3,277 |
| Average Assets, quarterly | $136,804,500 | 3,239 |
| Volatile liabilities | $10,631,000 | 4,819 |
| Insider loans | $543,000 | 5,090 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,180,000 | 2,251 |
| Tier 1 (core) risk-based capital | $9,440,000 | 4,395 |
| Tier 2 risk-based capital | $902,000 | 3,309 |
| Total risk weighted assets | $89,272,100 | 3,124 |
| Total unused commitments | $20,180,000 | 2,260 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $121,258,000 | 3,636 |
| Cash and due from depository institutions | $5,870,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,564,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
| Net loans & leases | $84,330,000 | 3,223 |
| Loan loss allowance | $752,000 | 4,246 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $557,000 | 7,665 |
| Other real estate owned | $100,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $962,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,258,000 | 3,636 |
| Total liabilities | $112,344,000 | 3,527 |
| Total deposits | $110,698,000 | 3,348 |
| Interest-bearing deposits | $84,157,000 | 3,778 |
| Deposits held in domestic offices | $110,698,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $906,000 | 2,738 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $740,000 | 4,509 |
| Total equity capital | $8,914,000 | 4,766 |
| Total bank equity capital | $8,914,000 | 4,766 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,114,000 | 5,214 |
| Undivided profits | $6,500,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $440,000 | 5,272 |
| Earning assets | $113,769,000 | 3,559 |
| Long-term assets (5+ years) | $17,429,000 | 3,064 |
| Average Assets, year-to-date | $117,610,400 | 3,570 |
| Average Assets, quarterly | $121,472,000 | 3,579 |
| Volatile liabilities | $10,841,000 | 4,730 |
| Insider loans | $806,000 | 4,113 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $423,000 | 1,106 |
| Unused loan commitments | $15,587,000 | 2,541 |
| Tier 1 (core) risk-based capital | $8,644,000 | 4,746 |
| Tier 2 risk-based capital | $752,000 | 3,743 |
| Total risk weighted assets | $81,492,000 | 3,354 |
| Total unused commitments | $15,587,000 | 2,547 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $113,955,000 | 3,917 |
| Cash and due from depository institutions | $5,763,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,338,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $75,258,000 | 3,601 |
| Loan loss allowance | $630,000 | 5,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $558,000 | 7,806 |
| Other real estate owned | $100,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $938,000 | 6,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,955,000 | 3,917 |
| Total liabilities | $105,687,000 | 3,805 |
| Total deposits | $104,694,000 | 3,621 |
| Interest-bearing deposits | $79,768,000 | 4,071 |
| Deposits held in domestic offices | $104,694,000 | 3,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,447 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $653,000 | 4,927 |
| Total equity capital | $8,268,000 | 5,103 |
| Total bank equity capital | $8,268,000 | 5,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,105,000 | 5,287 |
| Undivided profits | $5,863,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $420,000 | 5,417 |
| Earning assets | $106,596,000 | 3,854 |
| Long-term assets (5+ years) | $20,095,000 | 2,661 |
| Average Assets, year-to-date | $110,275,800 | 3,880 |
| Average Assets, quarterly | $113,555,000 | 3,884 |
| Volatile liabilities | $7,207,000 | 5,960 |
| Insider loans | $520,000 | 5,424 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,571,000 | 3,267 |
| Tier 1 (core) risk-based capital | $8,038,000 | 5,119 |
| Tier 2 risk-based capital | $630,000 | 4,407 |
| Total risk weighted assets | $76,129,600 | 3,572 |
| Total unused commitments | $10,571,000 | 3,282 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $106,356,000 | 4,172 |
| Cash and due from depository institutions | $6,643,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,359,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,787 |
| Net loans & leases | $50,317,000 | 4,953 |
| Loan loss allowance | $542,000 | 5,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $574,000 | 7,900 |
| Other real estate owned | $100,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,188,000 | 5,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,356,000 | 4,172 |
| Total liabilities | $99,660,000 | 4,019 |
| Total deposits | $98,562,000 | 3,865 |
| Interest-bearing deposits | $75,614,000 | 4,310 |
| Deposits held in domestic offices | $98,562,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $543,000 | 3,029 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $555,000 | 5,796 |
| Total equity capital | $6,696,000 | 6,058 |
| Total bank equity capital | $6,696,000 | 6,058 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $4,696,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $304,000 | 7,060 |
| Earning assets | $97,851,000 | 4,176 |
| Long-term assets (5+ years) | $16,208,000 | 2,914 |
| Average Assets, year-to-date | $96,075,000 | 4,413 |
| Average Assets, quarterly | $101,649,500 | 4,313 |
| Volatile liabilities | $5,455,000 | 6,637 |
| Insider loans | $322,000 | 6,855 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,539,000 | 3,395 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,151 |
| Tier 2 risk-based capital | $542,000 | 4,950 |
| Total risk weighted assets | $56,464,100 | 4,556 |
| Total unused commitments | $9,539,000 | 3,410 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $90,030,000 | 4,791 |
| Cash and due from depository institutions | $5,857,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $46,858,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 8,021 |
| Net loans & leases | $34,767,000 | 6,391 |
| Loan loss allowance | $499,000 | 6,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $785,000 | 6,986 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,653,000 | 4,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,030,000 | 4,791 |
| Total liabilities | $85,174,000 | 4,621 |
| Total deposits | $81,320,000 | 4,576 |
| Interest-bearing deposits | $59,809,000 | 5,256 |
| Deposits held in domestic offices | $81,320,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,504,000 | 2,122 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $350,000 | 6,659 |
| Total equity capital | $4,856,000 | 7,280 |
| Total bank equity capital | $4,856,000 | 7,280 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $2,856,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $190,000 | 8,696 |
| Earning assets | $81,735,000 | 4,847 |
| Long-term assets (5+ years) | $8,748,000 | 4,462 |
| Average Assets, year-to-date | $84,095,400 | 4,988 |
| Average Assets, quarterly | $88,613,000 | 4,829 |
| Volatile liabilities | $7,582,000 | 5,285 |
| Insider loans | $586,000 | 5,199 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,040,000 | 3,117 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,689 |
| Tier 2 risk-based capital | $499,000 | 5,297 |
| Total risk weighted assets | $41,279,200 | 5,773 |
| Total unused commitments | $10,040,000 | 3,127 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $74,460,000 | 5,762 |
| Cash and due from depository institutions | $5,195,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,870,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $30,821,000 | 6,865 |
| Loan loss allowance | $467,000 | 6,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $867,000 | 6,684 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $707,000 | 7,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,460,000 | 5,762 |
| Total liabilities | $69,640,000 | 5,620 |
| Total deposits | $69,302,000 | 5,450 |
| Interest-bearing deposits | $52,558,000 | 6,092 |
| Deposits held in domestic offices | $69,302,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000 | 3,919 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $311,000 | 7,384 |
| Total equity capital | $4,820,000 | 7,458 |
| Total bank equity capital | $4,820,000 | 7,458 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $2,820,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $147,000 | 9,573 |
| Earning assets | $67,691,000 | 5,801 |
| Long-term assets (5+ years) | $17,748,000 | 2,914 |
| Average Assets, year-to-date | $72,770,600 | 5,738 |
| Average Assets, quarterly | $73,825,000 | 5,757 |
| Volatile liabilities | $2,270,000 | 9,319 |
| Insider loans | $270,000 | 7,538 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,100,000 | 786 |
| Unused loan commitments | $9,250,000 | 3,268 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,382 |
| Tier 2 risk-based capital | $451,920 | 5,715 |
| Total risk weighted assets | $36,138,520 | 6,368 |
| Total unused commitments | $9,250,000 | 3,286 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $68,852,000 | 6,211 |
| Cash and due from depository institutions | $5,852,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,776,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $8,260,000 | 1,992 |
| Net loans & leases | $22,331,000 | 8,413 |
| Loan loss allowance | $411,000 | 7,366 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $902,000 | 6,611 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $731,000 | 7,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,852,000 | 6,211 |
| Total liabilities | $64,840,000 | 6,042 |
| Total deposits | $64,419,000 | 5,899 |
| Interest-bearing deposits | $47,463,000 | 6,753 |
| Deposits held in domestic offices | $64,419,000 | 5,890 |
| % 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 | $421,000 | 6,593 |
| Total equity capital | $4,012,000 | 8,254 |
| Total bank equity capital | $4,012,000 | 8,254 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $2,012,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 7,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $61,367,000 | 6,344 |
| Long-term assets (5+ years) | $8,219,000 | 4,899 |
| Average Assets, year-to-date | $62,019,000 | 6,608 |
| Average Assets, quarterly | $66,823,500 | 6,304 |
| Volatile liabilities | $2,010,000 | 9,996 |
| Insider loans | $73,000 | 6,465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,119,000 | 695 |
| Unused loan commitments | $6,126,000 | 4,062 |
| Tier 1 (core) risk-based capital | $4,012,000 | 8,189 |
| Tier 2 risk-based capital | $379,170 | 6,489 |
| Total risk weighted assets | $30,301,470 | 7,262 |
| Total unused commitments | $6,126,000 | 4,084 |
| Derivatives | $0 | 651 |