Home > Harris Bank Hoffman-Schaumburg > Assets and Liabilities
Harris Bank Hoffman-Schaumburg, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $112,573,000 | 4,507 |
| Cash and due from depository institutions | $2,916,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,760,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,161 |
| Net loans & leases | $96,567,000 | 3,643 |
| Loan loss allowance | $1,108,000 | 3,762 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $388,000 | 7,386 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,067,000 | 6,421 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,573,000 | 4,508 |
| Total liabilities | $102,327,000 | 4,457 |
| Total deposits | $101,667,000 | 4,192 |
| Interest-bearing deposits | $78,064,000 | 4,460 |
| Deposits held in domestic offices | $101,667,000 | 4,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $660,000 | 4,138 |
| Total equity capital | $10,246,000 | 4,923 |
| Total bank equity capital | $10,246,000 | 4,923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $3,319,000 | 4,529 |
| Undivided profits | $6,677,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $491,000 | 5,407 |
| Earning assets | $108,202,000 | 4,371 |
| Long-term assets (5+ years) | $21,207,000 | 3,319 |
| Average Assets, year-to-date | $112,470,000 | 4,482 |
| Average Assets, quarterly | $112,470,000 | 4,482 |
| Volatile liabilities | $5,031,000 | 7,220 |
| Insider loans | $198,000 | 6,656 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $55,648,000 | 1,494 |
| Tier 1 (core) risk-based capital | $10,191,000 | 4,864 |
| Tier 2 risk-based capital | $1,054,000 | 3,684 |
| Total risk weighted assets | $84,266,000 | 4,186 |
| Total unused commitments | $55,648,000 | 1,494 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $112,367,000 | 4,495 |
| Cash and due from depository institutions | $2,686,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,214,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $96,041,000 | 3,630 |
| Loan loss allowance | $1,101,000 | 3,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $395,000 | 7,402 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,031,000 | 6,478 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $112,367,000 | 4,495 |
| Total liabilities | $102,504,000 | 4,425 |
| Total deposits | $93,762,000 | 4,436 |
| Interest-bearing deposits | $72,329,000 | 4,694 |
| Deposits held in domestic offices | $93,762,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,225,000 | 1,265 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $517,000 | 4,632 |
| Total equity capital | $9,863,000 | 5,053 |
| Total bank equity capital | $9,863,000 | 5,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $3,297,000 | 4,534 |
| Undivided profits | $6,316,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $507,000 | 5,282 |
| Earning assets | $108,255,000 | 4,342 |
| Long-term assets (5+ years) | $22,158,000 | 3,273 |
| Average Assets, year-to-date | $113,181,000 | 4,343 |
| Average Assets, quarterly | $113,899,500 | 4,419 |
| Volatile liabilities | $13,035,000 | 5,173 |
| Insider loans | $250,000 | 6,452 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $52,910,000 | 1,507 |
| Tier 1 (core) risk-based capital | $9,776,000 | 4,962 |
| Tier 2 risk-based capital | $1,046,000 | 3,673 |
| Total risk weighted assets | $83,621,000 | 4,177 |
| Total unused commitments | $52,910,000 | 1,507 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $115,432,000 | 4,370 |
| Cash and due from depository institutions | $2,237,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,783,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $94,984,000 | 3,617 |
| Loan loss allowance | $1,098,000 | 3,755 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $403,000 | 7,376 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,025,000 | 6,519 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $115,432,000 | 4,370 |
| Total liabilities | $105,573,000 | 4,300 |
| Total deposits | $99,565,000 | 4,181 |
| Interest-bearing deposits | $78,087,000 | 4,421 |
| Deposits held in domestic offices | $99,565,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,325,000 | 1,593 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $683,000 | 4,095 |
| Total equity capital | $9,859,000 | 5,039 |
| Total bank equity capital | $9,859,000 | 5,039 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $3,294,000 | 4,507 |
| Undivided profits | $6,315,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $492,000 | 5,550 |
| Earning assets | $111,767,000 | 4,208 |
| Long-term assets (5+ years) | $22,495,000 | 3,324 |
| Average Assets, year-to-date | $113,384,500 | 4,339 |
| Average Assets, quarterly | $114,575,500 | 4,355 |
| Volatile liabilities | $18,610,000 | 4,264 |
| Insider loans | $250,000 | 6,474 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,225,000 | 1,525 |
| Tier 1 (core) risk-based capital | $9,728,000 | 4,936 |
| Tier 2 risk-based capital | $1,034,000 | 3,681 |
| Total risk weighted assets | $82,639,000 | 4,174 |
| Total unused commitments | $52,225,000 | 1,526 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $113,719,000 | 4,404 |
| Cash and due from depository institutions | $1,242,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $17,764,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,692 |
| Net loans & leases | $90,068,000 | 3,733 |
| Loan loss allowance | $1,100,000 | 3,740 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $373,000 | 7,518 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,022,000 | 6,498 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $113,719,000 | 4,404 |
| Total liabilities | $103,689,000 | 4,351 |
| Total deposits | $103,227,000 | 4,072 |
| Interest-bearing deposits | $80,156,000 | 4,339 |
| Deposits held in domestic offices | $103,227,000 | 4,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $462,000 | 4,767 |
| Total equity capital | $10,030,000 | 4,860 |
| Total bank equity capital | $10,030,000 | 4,860 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $3,292,000 | 4,482 |
| Undivided profits | $6,488,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $465,000 | 5,518 |
| Earning assets | $111,082,000 | 4,186 |
| Long-term assets (5+ years) | $22,841,000 | 3,373 |
| Average Assets, year-to-date | $112,702,000 | 4,377 |
| Average Assets, quarterly | $112,838,000 | 4,402 |
| Volatile liabilities | $12,597,000 | 5,210 |
| Insider loans | $250,000 | 6,502 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $49,793,000 | 1,564 |
| Tier 1 (core) risk-based capital | $9,940,000 | 4,817 |
| Tier 2 risk-based capital | $979,000 | 3,791 |
| Total risk weighted assets | $78,163,000 | 4,299 |
| Total unused commitments | $49,793,000 | 1,565 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $111,957,000 | 4,448 |
| Cash and due from depository institutions | $3,467,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,841,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
| Net loans & leases | $89,099,000 | 3,696 |
| Loan loss allowance | $1,038,000 | 3,864 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $383,000 | 7,491 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,067,000 | 6,256 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $111,957,000 | 4,448 |
| Total liabilities | $101,954,000 | 4,390 |
| Total deposits | $101,340,000 | 4,123 |
| Interest-bearing deposits | $77,353,000 | 4,474 |
| Deposits held in domestic offices | $101,340,000 | 4,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $614,000 | 4,387 |
| Total equity capital | $10,003,000 | 4,949 |
| Total bank equity capital | $10,003,000 | 4,949 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $3,290,000 | 4,457 |
| Undivided profits | $6,463,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $550,000 | 4,851 |
| Earning assets | $107,040,000 | 4,337 |
| Long-term assets (5+ years) | $23,806,000 | 3,232 |
| Average Assets, year-to-date | $112,193,500 | 4,402 |
| Average Assets, quarterly | $112,193,500 | 4,402 |
| Volatile liabilities | $11,717,000 | 5,293 |
| Insider loans | $159,000 | 6,937 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $49,531,000 | 1,519 |
| Tier 1 (core) risk-based capital | $9,833,000 | 4,810 |
| Tier 2 risk-based capital | $962,000 | 3,785 |
| Total risk weighted assets | $76,879,000 | 4,283 |
| Total unused commitments | $49,531,000 | 1,522 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $112,430,000 | 4,412 |
| Cash and due from depository institutions | $2,646,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,314,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $89,188,000 | 3,669 |
| Loan loss allowance | $1,040,000 | 3,835 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $296,000 | 7,844 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $986,000 | 6,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,430,000 | 4,412 |
| Total liabilities | $102,752,000 | 4,359 |
| Total deposits | $93,429,000 | 4,355 |
| Interest-bearing deposits | $72,272,000 | 4,683 |
| Deposits held in domestic offices | $93,429,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,297 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,623,000 | 2,180 |
| Total equity capital | $9,678,000 | 4,986 |
| Total bank equity capital | $9,678,000 | 4,986 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $3,287,000 | 4,431 |
| Undivided profits | $6,141,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $504,000 | 5,339 |
| Earning assets | $108,502,000 | 4,251 |
| Long-term assets (5+ years) | $22,367,000 | 3,353 |
| Average Assets, year-to-date | $115,157,000 | 4,223 |
| Average Assets, quarterly | $114,898,000 | 4,316 |
| Volatile liabilities | $20,466,000 | 3,853 |
| Insider loans | $75,000 | 7,569 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $48,780,000 | 1,490 |
| Tier 1 (core) risk-based capital | $9,506,000 | 4,882 |
| Tier 2 risk-based capital | $971,000 | 3,757 |
| Total risk weighted assets | $77,644,000 | 4,229 |
| Total unused commitments | $48,780,000 | 1,492 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $117,366,000 | 4,248 |
| Cash and due from depository institutions | $2,909,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,715,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $89,487,000 | 3,644 |
| Loan loss allowance | $975,000 | 4,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $247,000 | 8,060 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,008,000 | 6,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,366,000 | 4,248 |
| Total liabilities | $107,674,000 | 4,183 |
| Total deposits | $98,508,000 | 4,187 |
| Interest-bearing deposits | $76,308,000 | 4,480 |
| Deposits held in domestic offices | $98,508,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,725,000 | 1,170 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $441,000 | 5,395 |
| Total equity capital | $9,692,000 | 4,951 |
| Total bank equity capital | $9,692,000 | 4,951 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $3,284,000 | 4,385 |
| Undivided profits | $6,158,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $595,000 | 4,894 |
| Earning assets | $113,202,000 | 4,092 |
| Long-term assets (5+ years) | $21,329,000 | 3,479 |
| Average Assets, year-to-date | $115,838,750 | 4,212 |
| Average Assets, quarterly | $119,034,500 | 4,187 |
| Volatile liabilities | $22,159,000 | 3,626 |
| Insider loans | $75,000 | 7,627 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $47,624,000 | 1,510 |
| Tier 1 (core) risk-based capital | $9,508,000 | 4,856 |
| Tier 2 risk-based capital | $975,000 | 3,747 |
| Total risk weighted assets | $81,513,000 | 4,072 |
| Total unused commitments | $47,624,000 | 1,516 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $120,703,000 | 4,145 |
| Cash and due from depository institutions | $3,732,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $25,601,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,255 |
| Net loans & leases | $85,853,000 | 3,725 |
| Loan loss allowance | $891,000 | 4,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $235,000 | 8,141 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $957,000 | 6,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,703,000 | 4,145 |
| Total liabilities | $110,703,000 | 4,075 |
| Total deposits | $108,889,000 | 3,869 |
| Interest-bearing deposits | $82,765,000 | 4,204 |
| Deposits held in domestic offices | $108,889,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,814,000 | 2,153 |
| Total equity capital | $10,000,000 | 4,848 |
| Total bank equity capital | $10,000,000 | 4,848 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $3,281,000 | 4,346 |
| Undivided profits | $6,469,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $615,000 | 4,622 |
| Earning assets | $115,779,000 | 3,992 |
| Long-term assets (5+ years) | $18,495,000 | 3,617 |
| Average Assets, year-to-date | $115,329,670 | 4,230 |
| Average Assets, quarterly | $117,990,500 | 4,193 |
| Volatile liabilities | $14,141,000 | 4,745 |
| Insider loans | $75,000 | 7,694 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $45,472,000 | 1,544 |
| Tier 1 (core) risk-based capital | $9,743,000 | 4,729 |
| Tier 2 risk-based capital | $891,000 | 3,959 |
| Total risk weighted assets | $79,658,000 | 4,114 |
| Total unused commitments | $45,472,000 | 1,550 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $115,278,000 | 4,257 |
| Cash and due from depository institutions | $1,688,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,234,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
| Net loans & leases | $80,774,000 | 3,845 |
| Loan loss allowance | $824,000 | 4,454 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $209,000 | 8,269 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $873,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,278,000 | 4,257 |
| Total liabilities | $105,526,000 | 4,184 |
| Total deposits | $104,630,000 | 3,969 |
| Interest-bearing deposits | $98,978,000 | 3,651 |
| Deposits held in domestic offices | $104,630,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $261,000 | 2,829 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $635,000 | 4,492 |
| Total equity capital | $9,752,000 | 4,849 |
| Total bank equity capital | $9,752,000 | 4,849 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $3,277,000 | 4,314 |
| Undivided profits | $6,225,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $560,000 | 4,943 |
| Earning assets | $112,508,000 | 4,045 |
| Long-term assets (5+ years) | $15,381,000 | 3,942 |
| Average Assets, year-to-date | $112,643,000 | 4,293 |
| Average Assets, quarterly | $112,643,000 | 4,293 |
| Volatile liabilities | $13,397,000 | 4,860 |
| Insider loans | $75,000 | 7,692 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,554,000 | 1,645 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,753 |
| Tier 2 risk-based capital | $824,000 | 4,149 |
| Total risk weighted assets | $77,220,000 | 4,157 |
| Total unused commitments | $40,554,000 | 1,655 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $110,008,000 | 4,367 |
| Cash and due from depository institutions | $4,108,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $24,727,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,727 |
| Net loans & leases | $79,880,000 | 3,877 |
| Loan loss allowance | $767,000 | 4,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $203,000 | 8,322 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $865,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,008,000 | 4,367 |
| Total liabilities | $100,363,000 | 4,301 |
| Total deposits | $99,810,000 | 4,059 |
| Interest-bearing deposits | $94,483,000 | 3,720 |
| Deposits held in domestic offices | $99,810,000 | 4,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,000 | 3,190 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $517,000 | 5,132 |
| Total equity capital | $9,645,000 | 4,850 |
| Total bank equity capital | $9,645,000 | 4,850 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $3,274,000 | 4,260 |
| Undivided profits | $6,121,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $568,000 | 5,151 |
| Earning assets | $104,832,000 | 4,230 |
| Long-term assets (5+ years) | $16,744,000 | 3,720 |
| Average Assets, year-to-date | $104,784,000 | 4,364 |
| Average Assets, quarterly | $108,089,000 | 4,372 |
| Volatile liabilities | $12,927,000 | 4,976 |
| Insider loans | $75,000 | 7,728 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $39,290,000 | 1,601 |
| Tier 1 (core) risk-based capital | $9,381,000 | 4,733 |
| Tier 2 risk-based capital | $767,000 | 4,335 |
| Total risk weighted assets | $75,830,000 | 4,205 |
| Total unused commitments | $39,290,000 | 1,606 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $103,748,000 | 4,427 |
| Cash and due from depository institutions | $3,142,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,931,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $73,695,000 | 3,987 |
| Loan loss allowance | $822,000 | 4,186 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $216,000 | 8,458 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $764,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,748,000 | 4,427 |
| Total liabilities | $94,224,000 | 4,386 |
| Total deposits | $93,474,000 | 4,155 |
| Interest-bearing deposits | $87,296,000 | 3,858 |
| Deposits held in domestic offices | $93,474,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $272,000 | 3,179 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $478,000 | 5,550 |
| Total equity capital | $9,524,000 | 4,686 |
| Total bank equity capital | $9,524,000 | 4,686 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $3,262,000 | 4,181 |
| Undivided profits | $6,012,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $570,000 | 5,461 |
| Earning assets | $99,626,000 | 4,274 |
| Long-term assets (5+ years) | $13,953,000 | 4,054 |
| Average Assets, year-to-date | $104,123,200 | 4,263 |
| Average Assets, quarterly | $102,858,500 | 4,408 |
| Volatile liabilities | $3,052,000 | 8,242 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,100,000 | 3,023 |
| Tier 1 (core) risk-based capital | $9,166,000 | 4,661 |
| Tier 2 risk-based capital | $822,000 | 3,922 |
| Total risk weighted assets | $71,660,000 | 4,253 |
| Total unused commitments | $15,100,000 | 3,031 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $105,301,000 | 4,272 |
| Cash and due from depository institutions | $3,903,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $42,639,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,341,000 | 4,747 |
| Loan loss allowance | $862,000 | 3,928 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $147,000 | 9,048 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,271,000 | 5,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,301,000 | 4,272 |
| Total liabilities | $96,675,000 | 4,185 |
| Total deposits | $88,931,000 | 4,198 |
| Interest-bearing deposits | $83,734,000 | 3,849 |
| Deposits held in domestic offices | $88,931,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,208,000 | 1,306 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $536,000 | 5,543 |
| Total equity capital | $8,626,000 | 4,947 |
| Total bank equity capital | $8,626,000 | 4,947 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $3,253,000 | 4,137 |
| Undivided profits | $5,123,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $376,000 | 6,138 |
| Earning assets | $99,980,000 | 4,154 |
| Long-term assets (5+ years) | $16,624,000 | 3,537 |
| Average Assets, year-to-date | $100,399,800 | 4,281 |
| Average Assets, quarterly | $102,903,500 | 4,308 |
| Volatile liabilities | $10,958,000 | 5,367 |
| Insider loans | $68,000 | 8,139 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,141,000 | 3,490 |
| Tier 1 (core) risk-based capital | $8,355,000 | 4,952 |
| Tier 2 risk-based capital | $725,450 | 4,199 |
| Total risk weighted assets | $57,899,050 | 4,810 |
| Total unused commitments | $11,141,000 | 3,490 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $95,511,000 | 4,577 |
| Cash and due from depository institutions | $3,748,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,368,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,481 |
| Net loans & leases | $53,171,000 | 4,903 |
| Loan loss allowance | $872,000 | 3,814 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $513,000 | 7,672 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,186,000 | 5,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,511,000 | 4,577 |
| Total liabilities | $87,735,000 | 4,518 |
| Total deposits | $86,338,000 | 4,263 |
| Interest-bearing deposits | $83,250,000 | 3,840 |
| Deposits held in domestic offices | $86,338,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $628,000 | 3,341 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $769,000 | 3,955 |
| Total equity capital | $7,776,000 | 5,225 |
| Total bank equity capital | $7,776,000 | 5,225 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $3,250,000 | 4,114 |
| Undivided profits | $4,276,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $307,000 | 6,375 |
| Earning assets | $90,064,000 | 4,468 |
| Long-term assets (5+ years) | $17,689,000 | 3,571 |
| Average Assets, year-to-date | $102,149,800 | 4,189 |
| Average Assets, quarterly | $97,626,500 | 4,453 |
| Volatile liabilities | $2,075,000 | 8,951 |
| Insider loans | $303,000 | 6,464 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,089,000 | 3,134 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,167 |
| Tier 2 risk-based capital | $667,320 | 4,386 |
| Total risk weighted assets | $53,180,720 | 5,000 |
| Total unused commitments | $13,089,000 | 3,137 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $103,478,000 | 4,223 |
| Cash and due from depository institutions | $3,228,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,080,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $63,477,000 | 4,081 |
| Loan loss allowance | $666,000 | 4,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $603,000 | 7,336 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,090,000 | 5,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,478,000 | 4,223 |
| Total liabilities | $95,646,000 | 4,118 |
| Total deposits | $93,591,000 | 3,957 |
| Interest-bearing deposits | $69,217,000 | 4,496 |
| Deposits held in domestic offices | $93,591,000 | 3,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,213 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $680,000 | 4,696 |
| Total equity capital | $7,832,000 | 5,293 |
| Total bank equity capital | $7,832,000 | 5,293 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $3,250,000 | 3,979 |
| Undivided profits | $4,332,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $378,000 | 5,700 |
| Earning assets | $98,557,000 | 4,101 |
| Long-term assets (5+ years) | $22,009,000 | 2,966 |
| Average Assets, year-to-date | $106,745,800 | 3,911 |
| Average Assets, quarterly | $105,084,000 | 4,100 |
| Volatile liabilities | $3,339,000 | 8,034 |
| Insider loans | $665,000 | 4,561 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,914,000 | 2,939 |
| Tier 1 (core) risk-based capital | $7,547,000 | 5,284 |
| Tier 2 risk-based capital | $666,000 | 4,239 |
| Total risk weighted assets | $59,394,100 | 4,444 |
| Total unused commitments | $13,914,000 | 2,945 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $103,677,000 | 4,186 |
| Cash and due from depository institutions | $2,717,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,668,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,827 |
| Net loans & leases | $63,493,000 | 4,133 |
| Loan loss allowance | $603,000 | 5,023 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $721,000 | 6,918 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $928,000 | 6,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,677,000 | 4,186 |
| Total liabilities | $96,153,000 | 4,070 |
| Total deposits | $93,583,000 | 3,948 |
| Interest-bearing deposits | $71,292,000 | 4,374 |
| Deposits held in domestic offices | $93,583,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 2,197 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $705,000 | 4,662 |
| Total equity capital | $7,524,000 | 5,430 |
| Total bank equity capital | $7,524,000 | 5,430 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $3,250,000 | 3,926 |
| Undivided profits | $4,024,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $350,000 | 6,219 |
| Earning assets | $99,311,000 | 4,035 |
| Long-term assets (5+ years) | $17,508,000 | 3,054 |
| Average Assets, year-to-date | $97,763,400 | 4,243 |
| Average Assets, quarterly | $102,194,500 | 4,188 |
| Volatile liabilities | $8,636,000 | 5,483 |
| Insider loans | $969,000 | 3,648 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $561,000 | 1,014 |
| Unused loan commitments | $9,693,000 | 3,529 |
| Tier 1 (core) risk-based capital | $7,231,000 | 5,452 |
| Tier 2 risk-based capital | $603,000 | 4,487 |
| Total risk weighted assets | $59,849,900 | 4,366 |
| Total unused commitments | $9,693,000 | 3,531 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $93,059,000 | 4,708 |
| Cash and due from depository institutions | $2,830,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,150,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $53,295,000 | 4,798 |
| Loan loss allowance | $563,000 | 5,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $768,000 | 6,847 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,016,000 | 6,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,059,000 | 4,708 |
| Total liabilities | $86,188,000 | 4,579 |
| Total deposits | $85,313,000 | 4,400 |
| Interest-bearing deposits | $64,104,000 | 4,931 |
| Deposits held in domestic offices | $85,313,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,000 | 3,459 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $549,000 | 5,579 |
| Total equity capital | $6,871,000 | 5,878 |
| Total bank equity capital | $6,871,000 | 5,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $3,250,000 | 3,998 |
| Undivided profits | $3,371,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $329,000 | 6,510 |
| Earning assets | $88,445,000 | 4,577 |
| Long-term assets (5+ years) | $15,130,000 | 3,237 |
| Average Assets, year-to-date | $91,233,600 | 4,618 |
| Average Assets, quarterly | $93,332,500 | 4,645 |
| Volatile liabilities | $3,157,000 | 8,427 |
| Insider loans | $498,000 | 5,531 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $277,000 | 1,161 |
| Unused loan commitments | $8,702,000 | 3,699 |
| Tier 1 (core) risk-based capital | $6,637,000 | 5,921 |
| Tier 2 risk-based capital | $563,000 | 4,799 |
| Total risk weighted assets | $50,515,900 | 5,022 |
| Total unused commitments | $8,702,000 | 3,714 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $87,328,000 | 4,990 |
| Cash and due from depository institutions | $3,873,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,996,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
| Net loans & leases | $34,923,000 | 6,377 |
| Loan loss allowance | $636,000 | 5,063 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $753,000 | 7,027 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,033,000 | 6,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,328,000 | 4,990 |
| Total liabilities | $81,797,000 | 4,800 |
| Total deposits | $80,348,000 | 4,675 |
| Interest-bearing deposits | $59,866,000 | 5,300 |
| Deposits held in domestic offices | $80,348,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,716 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,000 | 4,999 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,413,000 | 2,781 |
| Total equity capital | $5,531,000 | 6,915 |
| Total bank equity capital | $5,531,000 | 6,915 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $2,750,000 | 4,479 |
| Undivided profits | $2,531,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $219,000 | 8,446 |
| Earning assets | $81,669,000 | 4,911 |
| Long-term assets (5+ years) | $4,585,000 | 6,031 |
| Average Assets, year-to-date | $80,428,400 | 5,146 |
| Average Assets, quarterly | $84,436,000 | 5,071 |
| Volatile liabilities | $2,324,000 | 9,267 |
| Insider loans | $471,000 | 5,827 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,334,000 | 4,807 |
| Tier 1 (core) risk-based capital | $5,286,000 | 6,981 |
| Tier 2 risk-based capital | $483,020 | 5,422 |
| Total risk weighted assets | $38,488,520 | 6,131 |
| Total unused commitments | $5,334,000 | 4,822 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $74,590,000 | 5,638 |
| Cash and due from depository institutions | $3,230,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,142,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,821,000 | 7,212 |
| Loan loss allowance | $601,000 | 5,392 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $870,000 | 6,601 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,527,000 | 4,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,590,000 | 5,638 |
| Total liabilities | $70,773,000 | 5,425 |
| Total deposits | $67,581,000 | 5,372 |
| Interest-bearing deposits | $49,341,000 | 6,136 |
| Deposits held in domestic offices | $67,581,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,672,000 | 2,390 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $520,000 | 5,066 |
| Total equity capital | $3,817,000 | 8,390 |
| Total bank equity capital | $3,817,000 | 8,390 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,750,000 | 4,425 |
| Undivided profits | $817,000 | 9,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $159,000 | 9,466 |
| Earning assets | $68,963,000 | 5,600 |
| Long-term assets (5+ years) | $3,745,000 | 6,821 |
| Average Assets, year-to-date | $68,167,200 | 5,932 |
| Average Assets, quarterly | $73,408,500 | 5,670 |
| Volatile liabilities | $4,758,000 | 6,940 |
| Insider loans | $417,000 | 6,223 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $46,000 | 1,365 |
| Unused loan commitments | $7,714,000 | 3,742 |
| Tier 1 (core) risk-based capital | $4,482,000 | 7,742 |
| Tier 2 risk-based capital | $397,170 | 6,269 |
| Total risk weighted assets | $31,569,870 | 7,007 |
| Total unused commitments | $7,714,000 | 3,749 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $63,415,000 | 6,552 |
| Cash and due from depository institutions | $3,470,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,146,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $23,132,000 | 8,193 |
| Loan loss allowance | $611,000 | 5,508 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $846,000 | 6,781 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $821,000 | 7,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,415,000 | 6,552 |
| Total liabilities | $59,317,000 | 6,397 |
| Total deposits | $58,350,000 | 6,274 |
| Interest-bearing deposits | $40,308,000 | 7,362 |
| Deposits held in domestic offices | $58,350,000 | 6,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 3,173 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $411,000 | 6,161 |
| Total equity capital | $4,098,000 | 8,271 |
| Total bank equity capital | $4,098,000 | 8,271 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $2,098,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $118,000 | 10,464 |
| Earning assets | $58,278,000 | 6,554 |
| Long-term assets (5+ years) | $5,332,000 | 6,226 |
| Average Assets, year-to-date | $60,529,800 | 6,646 |
| Average Assets, quarterly | $62,867,500 | 6,529 |
| Volatile liabilities | $1,100,000 | 11,193 |
| Insider loans | $304,000 | 7,228 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,830,000 | 841 |
| Unused loan commitments | $4,566,000 | 5,148 |
| Tier 1 (core) risk-based capital | $4,098,000 | 8,187 |
| Tier 2 risk-based capital | $320,970 | 7,284 |
| Total risk weighted assets | $25,387,470 | 8,064 |
| Total unused commitments | $4,566,000 | 5,169 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $55,663,000 | 7,321 |
| Cash and due from depository institutions | $3,656,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,450,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
| Net loans & leases | $18,681,000 | 9,229 |
| Loan loss allowance | $533,000 | 6,158 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $852,000 | 6,849 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $749,000 | 7,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,663,000 | 7,321 |
| Total liabilities | $52,021,000 | 7,188 |
| Total deposits | $51,746,000 | 7,044 |
| Interest-bearing deposits | $36,131,000 | 8,114 |
| Deposits held in domestic offices | $51,746,000 | 7,037 |
| % 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 | $275,000 | 8,616 |
| Total equity capital | $3,642,000 | 8,734 |
| Total bank equity capital | $3,642,000 | 8,734 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $1,642,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $50,406,000 | 7,356 |
| Long-term assets (5+ years) | $7,113,000 | 5,380 |
| Average Assets, year-to-date | $54,029,200 | 7,317 |
| Average Assets, quarterly | $55,495,500 | 7,269 |
| Volatile liabilities | $716,000 | 12,392 |
| Insider loans | $642,000 | 1,394 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,887,000 | 7,465 |
| Tier 1 (core) risk-based capital | $3,642,000 | 8,660 |
| Tier 2 risk-based capital | $288,000 | 7,815 |
| Total risk weighted assets | $22,794,900 | 8,726 |
| Total unused commitments | $1,887,000 | 7,498 |
| Derivatives | $0 | 651 |