Home > Harris Bank Huntley > Assets and Liabilities
Harris Bank Huntley, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $173,388,000 | 3,197 |
| Cash and due from depository institutions | $2,425,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,755,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $143,209,000 | 2,658 |
| Loan loss allowance | $1,397,000 | 3,159 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,794,000 | 2,742 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,205,000 | 6,119 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $173,388,000 | 3,197 |
| Total liabilities | $161,741,000 | 3,113 |
| Total deposits | $133,740,000 | 3,369 |
| Interest-bearing deposits | $122,235,000 | 3,139 |
| Deposits held in domestic offices | $133,740,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,875,000 | 640 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $1,000,000 | 238 |
| All other liabilities | $1,126,000 | 2,942 |
| Total equity capital | $11,647,000 | 4,472 |
| Total bank equity capital | $11,647,000 | 4,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $5,239,000 | 3,463 |
| Undivided profits | $5,908,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $674,000 | 4,289 |
| Earning assets | $165,964,000 | 3,089 |
| Long-term assets (5+ years) | $14,363,000 | 4,065 |
| Average Assets, year-to-date | $173,118,000 | 3,193 |
| Average Assets, quarterly | $173,118,000 | 3,193 |
| Volatile liabilities | $42,398,000 | 2,488 |
| Insider loans | $60,000 | 7,511 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $60,189,000 | 1,410 |
| Tier 1 (core) risk-based capital | $11,569,000 | 4,432 |
| Tier 2 risk-based capital | $2,397,000 | 1,899 |
| Total risk weighted assets | $131,265,000 | 2,968 |
| Total unused commitments | $60,189,000 | 1,410 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $172,848,000 | 3,205 |
| Cash and due from depository institutions | $4,329,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,960,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $139,548,000 | 2,683 |
| Loan loss allowance | $1,324,000 | 3,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,830,000 | 2,691 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,181,000 | 6,154 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $172,848,000 | 3,205 |
| Total liabilities | $161,385,000 | 3,105 |
| Total deposits | $133,680,000 | 3,365 |
| Interest-bearing deposits | $123,065,000 | 3,096 |
| Deposits held in domestic offices | $133,680,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,600,000 | 651 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $1,000,000 | 247 |
| All other liabilities | $1,105,000 | 2,897 |
| Total equity capital | $11,463,000 | 4,541 |
| Total bank equity capital | $11,463,000 | 4,541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $5,238,000 | 3,427 |
| Undivided profits | $5,725,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $699,000 | 4,168 |
| Earning assets | $163,508,000 | 3,126 |
| Long-term assets (5+ years) | $16,264,000 | 3,885 |
| Average Assets, year-to-date | $152,215,200 | 3,440 |
| Average Assets, quarterly | $165,898,500 | 3,289 |
| Volatile liabilities | $41,293,000 | 2,473 |
| Insider loans | $60,000 | 7,545 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $57,647,000 | 1,426 |
| Tier 1 (core) risk-based capital | $11,342,000 | 4,444 |
| Tier 2 risk-based capital | $2,324,000 | 1,937 |
| Total risk weighted assets | $129,350,000 | 2,981 |
| Total unused commitments | $57,647,000 | 1,427 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $158,949,000 | 3,413 |
| Cash and due from depository institutions | $2,724,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,270,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $129,906,000 | 2,809 |
| Loan loss allowance | $1,249,000 | 3,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,902,000 | 2,605 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,147,000 | 6,251 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $158,949,000 | 3,413 |
| Total liabilities | $148,187,000 | 3,292 |
| Total deposits | $132,281,000 | 3,354 |
| Interest-bearing deposits | $121,614,000 | 3,110 |
| Deposits held in domestic offices | $132,281,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,900,000 | 939 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $1,000,000 | 249 |
| All other liabilities | $1,006,000 | 3,181 |
| Total equity capital | $10,762,000 | 4,737 |
| Total bank equity capital | $10,762,000 | 4,737 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $4,736,000 | 3,644 |
| Undivided profits | $5,526,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $641,000 | 4,617 |
| Earning assets | $151,176,000 | 3,298 |
| Long-term assets (5+ years) | $14,555,000 | 4,199 |
| Average Assets, year-to-date | $147,057,000 | 3,541 |
| Average Assets, quarterly | $160,615,000 | 3,339 |
| Volatile liabilities | $31,638,000 | 2,986 |
| Insider loans | $135,000 | 7,038 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,845,000 | 1,423 |
| Tier 1 (core) risk-based capital | $10,580,000 | 4,651 |
| Tier 2 risk-based capital | $2,249,000 | 1,956 |
| Total risk weighted assets | $120,825,000 | 3,106 |
| Total unused commitments | $56,845,000 | 1,424 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $162,281,000 | 3,315 |
| Cash and due from depository institutions | $4,742,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,906,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,167 |
| Net loans & leases | $121,369,000 | 2,919 |
| Loan loss allowance | $1,188,000 | 3,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,848,000 | 2,600 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,141,000 | 6,225 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,281,000 | 3,315 |
| Total liabilities | $151,891,000 | 3,213 |
| Total deposits | $148,865,000 | 3,012 |
| Interest-bearing deposits | $136,937,000 | 2,820 |
| Deposits held in domestic offices | $148,865,000 | 3,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $1,000,000 | 261 |
| All other liabilities | $1,026,000 | 2,891 |
| Total equity capital | $10,390,000 | 4,730 |
| Total bank equity capital | $10,390,000 | 4,730 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $4,734,000 | 3,605 |
| Undivided profits | $5,156,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $582,000 | 4,710 |
| Earning assets | $152,550,000 | 3,238 |
| Long-term assets (5+ years) | $13,465,000 | 4,462 |
| Average Assets, year-to-date | $143,093,000 | 3,649 |
| Average Assets, quarterly | $151,909,000 | 3,479 |
| Volatile liabilities | $17,966,000 | 4,270 |
| Insider loans | $135,000 | 7,080 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $44,320,000 | 1,716 |
| Tier 1 (core) risk-based capital | $10,282,000 | 4,703 |
| Tier 2 risk-based capital | $2,188,000 | 1,978 |
| Total risk weighted assets | $118,795,000 | 3,107 |
| Total unused commitments | $44,320,000 | 1,720 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $141,537,000 | 3,712 |
| Cash and due from depository institutions | $4,700,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,277,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $112,684,000 | 3,045 |
| Loan loss allowance | $1,129,000 | 3,632 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,877,000 | 2,550 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $999,000 | 6,425 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $141,537,000 | 3,712 |
| Total liabilities | $132,246,000 | 3,598 |
| Total deposits | $129,237,000 | 3,394 |
| Interest-bearing deposits | $115,826,000 | 3,214 |
| Deposits held in domestic offices | $129,237,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $1,000,000 | 257 |
| All other liabilities | $1,009,000 | 3,198 |
| Total equity capital | $9,291,000 | 5,190 |
| Total bank equity capital | $9,291,000 | 5,190 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $3,732,000 | 4,152 |
| Undivided profits | $5,059,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $517,000 | 5,070 |
| Earning assets | $131,961,000 | 3,668 |
| Long-term assets (5+ years) | $13,107,000 | 4,477 |
| Average Assets, year-to-date | $133,499,000 | 3,862 |
| Average Assets, quarterly | $133,499,000 | 3,862 |
| Volatile liabilities | $17,447,000 | 4,286 |
| Insider loans | $135,000 | 7,086 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $32,129,000 | 2,114 |
| Tier 1 (core) risk-based capital | $9,039,000 | 5,090 |
| Tier 2 risk-based capital | $2,129,000 | 1,992 |
| Total risk weighted assets | $108,690,000 | 3,290 |
| Total unused commitments | $32,129,000 | 2,119 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $125,461,000 | 4,058 |
| Cash and due from depository institutions | $4,760,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,040,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $93,987,000 | 3,510 |
| Loan loss allowance | $1,106,000 | 3,673 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,691,000 | 2,648 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $983,000 | 6,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,461,000 | 4,058 |
| Total liabilities | $116,318,000 | 3,960 |
| Total deposits | $113,531,000 | 3,753 |
| Interest-bearing deposits | $102,271,000 | 3,558 |
| Deposits held in domestic offices | $113,531,000 | 3,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $1,000,000 | 265 |
| All other liabilities | $787,000 | 3,628 |
| Total equity capital | $9,143,000 | 5,165 |
| Total bank equity capital | $9,143,000 | 5,165 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $3,730,000 | 4,127 |
| Undivided profits | $4,913,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $515,000 | 5,258 |
| Earning assets | $116,027,000 | 4,018 |
| Long-term assets (5+ years) | $9,629,000 | 5,077 |
| Average Assets, year-to-date | $115,171,000 | 4,222 |
| Average Assets, quarterly | $121,129,500 | 4,152 |
| Volatile liabilities | $17,560,000 | 4,240 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,464,000 | 1,761 |
| Tier 1 (core) risk-based capital | $8,891,000 | 5,108 |
| Tier 2 risk-based capital | $2,106,000 | 2,010 |
| Total risk weighted assets | $91,710,000 | 3,766 |
| Total unused commitments | $39,464,000 | 1,764 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $116,798,000 | 4,272 |
| Cash and due from depository institutions | $6,724,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $19,193,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,949,000 | 3,716 |
| Loan loss allowance | $1,082,000 | 3,723 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,055,000 | 3,070 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $877,000 | 6,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,798,000 | 4,272 |
| Total liabilities | $107,726,000 | 4,179 |
| Total deposits | $94,564,000 | 4,298 |
| Interest-bearing deposits | $83,853,000 | 4,176 |
| Deposits held in domestic offices | $94,564,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,400,000 | 972 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $762,000 | 3,853 |
| Total equity capital | $9,072,000 | 5,185 |
| Total bank equity capital | $9,072,000 | 5,185 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $3,727,000 | 4,070 |
| Undivided profits | $4,845,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $455,000 | 5,865 |
| Earning assets | $106,142,000 | 4,304 |
| Long-term assets (5+ years) | $10,211,000 | 5,000 |
| Average Assets, year-to-date | $112,598,500 | 4,311 |
| Average Assets, quarterly | $116,932,500 | 4,255 |
| Volatile liabilities | $24,366,000 | 3,373 |
| Insider loans | $60,000 | 7,738 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $32,866,000 | 2,040 |
| Tier 1 (core) risk-based capital | $8,763,000 | 5,154 |
| Tier 2 risk-based capital | $1,082,000 | 3,447 |
| Total risk weighted assets | $86,562,000 | 3,898 |
| Total unused commitments | $32,866,000 | 2,040 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $117,067,000 | 4,262 |
| Cash and due from depository institutions | $2,495,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $24,118,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $87,547,000 | 3,667 |
| Loan loss allowance | $1,030,000 | 3,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,971,000 | 4,193 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $936,000 | 6,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,067,000 | 4,262 |
| Total liabilities | $108,211,000 | 4,147 |
| Total deposits | $97,508,000 | 4,202 |
| Interest-bearing deposits | $85,989,000 | 4,087 |
| Deposits held in domestic offices | $97,508,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,650,000 | 1,143 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,053,000 | 1,972 |
| Total equity capital | $8,856,000 | 5,268 |
| Total bank equity capital | $8,856,000 | 5,268 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $3,725,000 | 4,028 |
| Undivided profits | $4,631,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $570,000 | 4,904 |
| Earning assets | $111,665,000 | 4,113 |
| Long-term assets (5+ years) | $11,080,000 | 4,712 |
| Average Assets, year-to-date | $111,198,670 | 4,348 |
| Average Assets, quarterly | $110,789,500 | 4,386 |
| Volatile liabilities | $19,529,000 | 3,872 |
| Insider loans | $60,000 | 7,796 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,296,000 | 2,101 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,217 |
| Tier 2 risk-based capital | $1,030,000 | 3,546 |
| Total risk weighted assets | $84,863,000 | 3,925 |
| Total unused commitments | $30,296,000 | 2,112 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $104,512,000 | 4,577 |
| Cash and due from depository institutions | $2,386,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,599,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $81,856,000 | 3,802 |
| Loan loss allowance | $982,000 | 3,924 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,803,000 | 4,399 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $868,000 | 6,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,512,000 | 4,577 |
| Total liabilities | $95,737,000 | 4,496 |
| Total deposits | $84,730,000 | 4,654 |
| Interest-bearing deposits | $76,760,000 | 4,452 |
| Deposits held in domestic offices | $84,730,000 | 4,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,150,000 | 990 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $857,000 | 3,693 |
| Total equity capital | $8,775,000 | 5,210 |
| Total bank equity capital | $8,775,000 | 5,210 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $3,722,000 | 3,980 |
| Undivided profits | $4,553,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $493,000 | 5,415 |
| Earning assets | $99,455,000 | 4,453 |
| Long-term assets (5+ years) | $11,003,000 | 4,673 |
| Average Assets, year-to-date | $108,264,500 | 4,421 |
| Average Assets, quarterly | $108,264,500 | 4,421 |
| Volatile liabilities | $18,904,000 | 3,901 |
| Insider loans | $880,000 | 4,236 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,149,000 | 2,030 |
| Tier 1 (core) risk-based capital | $8,415,000 | 5,169 |
| Tier 2 risk-based capital | $982,000 | 3,622 |
| Total risk weighted assets | $79,350,000 | 4,077 |
| Total unused commitments | $30,149,000 | 2,038 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $112,017,000 | 4,306 |
| Cash and due from depository institutions | $3,916,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,550,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $80,574,000 | 3,850 |
| Loan loss allowance | $930,000 | 4,014 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,007,000 | 5,839 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $970,000 | 6,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,017,000 | 4,306 |
| Total liabilities | $103,293,000 | 4,210 |
| Total deposits | $91,433,000 | 4,317 |
| Interest-bearing deposits | $82,636,000 | 4,137 |
| Deposits held in domestic offices | $91,433,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,849,000 | 975 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,011,000 | 3,351 |
| Total equity capital | $8,724,000 | 5,205 |
| Total bank equity capital | $8,724,000 | 5,205 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $3,719,000 | 3,936 |
| Undivided profits | $4,505,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $670,000 | 4,541 |
| Earning assets | $106,124,000 | 4,187 |
| Long-term assets (5+ years) | $12,298,000 | 4,384 |
| Average Assets, year-to-date | $106,708,800 | 4,305 |
| Average Assets, quarterly | $114,297,000 | 4,198 |
| Volatile liabilities | $21,232,000 | 3,583 |
| Insider loans | $1,030,000 | 3,874 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,450,000 | 2,353 |
| Tier 1 (core) risk-based capital | $8,380,000 | 5,132 |
| Tier 2 risk-based capital | $930,000 | 3,731 |
| Total risk weighted assets | $77,293,000 | 4,141 |
| Total unused commitments | $23,450,000 | 2,358 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $96,389,000 | 4,680 |
| Cash and due from depository institutions | $3,019,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $38,970,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $52,324,000 | 5,123 |
| Loan loss allowance | $568,000 | 5,399 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $908,000 | 6,118 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,168,000 | 6,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,389,000 | 4,680 |
| Total liabilities | $88,289,000 | 4,601 |
| Total deposits | $83,288,000 | 4,537 |
| Interest-bearing deposits | $77,727,000 | 4,250 |
| Deposits held in domestic offices | $83,288,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,674 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,001,000 | 3,457 |
| Total equity capital | $8,100,000 | 5,311 |
| Total bank equity capital | $8,100,000 | 5,311 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $3,709,000 | 3,845 |
| Undivided profits | $3,891,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $909,000 | 3,787 |
| Earning assets | $91,294,000 | 4,560 |
| Long-term assets (5+ years) | $14,550,000 | 3,965 |
| Average Assets, year-to-date | $90,536,000 | 4,710 |
| Average Assets, quarterly | $95,876,500 | 4,642 |
| Volatile liabilities | $15,151,000 | 4,459 |
| Insider loans | $880,000 | 4,179 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,557,000 | 3,594 |
| Tier 1 (core) risk-based capital | $7,824,000 | 5,284 |
| Tier 2 risk-based capital | $568,000 | 5,083 |
| Total risk weighted assets | $58,214,000 | 4,921 |
| Total unused commitments | $11,557,000 | 3,602 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $81,999,000 | 5,112 |
| Cash and due from depository institutions | $2,945,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,181,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
| Net loans & leases | $47,342,000 | 5,355 |
| Loan loss allowance | $477,000 | 5,886 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $888,000 | 6,255 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,093,000 | 5,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,999,000 | 5,112 |
| Total liabilities | $74,844,000 | 5,056 |
| Total deposits | $72,890,000 | 4,868 |
| Interest-bearing deposits | $64,300,000 | 4,776 |
| Deposits held in domestic offices | $72,890,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $954,000 | 3,722 |
| Total equity capital | $7,155,000 | 5,706 |
| Total bank equity capital | $7,155,000 | 5,706 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $3,702,000 | 3,802 |
| Undivided profits | $2,953,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $291,000 | 7,008 |
| Earning assets | $77,073,000 | 5,035 |
| Long-term assets (5+ years) | $16,672,000 | 3,532 |
| Average Assets, year-to-date | $77,840,000 | 5,117 |
| Average Assets, quarterly | $84,447,000 | 4,971 |
| Volatile liabilities | $11,204,000 | 5,304 |
| Insider loans | $880,000 | 4,179 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,947,000 | 3,533 |
| Tier 1 (core) risk-based capital | $7,033,000 | 5,656 |
| Tier 2 risk-based capital | $477,000 | 5,578 |
| Total risk weighted assets | $51,267,400 | 5,227 |
| Total unused commitments | $10,947,000 | 3,533 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $70,305,000 | 5,676 |
| Cash and due from depository institutions | $1,773,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,844,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,576,000 | 5,872 |
| Loan loss allowance | $415,000 | 6,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $849,000 | 6,500 |
| Other real estate owned | $85,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,178,000 | 5,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,305,000 | 5,676 |
| Total liabilities | $64,033,000 | 5,612 |
| Total deposits | $61,185,000 | 5,493 |
| Interest-bearing deposits | $55,651,000 | 5,286 |
| Deposits held in domestic offices | $61,185,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 2,420 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $723,000 | 4,154 |
| Total equity capital | $6,272,000 | 6,093 |
| Total bank equity capital | $6,272,000 | 6,093 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $3,699,000 | 3,792 |
| Undivided profits | $2,073,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $230,000 | 7,403 |
| Earning assets | $66,420,000 | 5,539 |
| Long-term assets (5+ years) | $13,012,000 | 4,271 |
| Average Assets, year-to-date | $71,828,600 | 5,457 |
| Average Assets, quarterly | $73,244,500 | 5,475 |
| Volatile liabilities | $10,433,000 | 5,306 |
| Insider loans | $43,000 | 8,592 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,114,000 | 3,943 |
| Tier 1 (core) risk-based capital | $6,476,000 | 5,981 |
| Tier 2 risk-based capital | $415,000 | 5,935 |
| Total risk weighted assets | $46,272,800 | 5,475 |
| Total unused commitments | $9,114,000 | 3,946 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $73,192,000 | 5,555 |
| Cash and due from depository institutions | $1,824,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,437,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
| Net loans & leases | $35,424,000 | 6,127 |
| Loan loss allowance | $408,000 | 6,322 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $911,000 | 6,237 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $896,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,192,000 | 5,555 |
| Total liabilities | $67,260,000 | 5,448 |
| Total deposits | $66,517,000 | 5,264 |
| Interest-bearing deposits | $56,651,000 | 5,251 |
| Deposits held in domestic offices | $66,517,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $743,000 | 4,412 |
| Total equity capital | $5,932,000 | 6,412 |
| Total bank equity capital | $5,932,000 | 6,412 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $3,699,000 | 3,655 |
| Undivided profits | $1,733,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $210,000 | 7,784 |
| Earning assets | $69,561,000 | 5,398 |
| Long-term assets (5+ years) | $14,307,000 | 3,882 |
| Average Assets, year-to-date | $67,189,600 | 5,663 |
| Average Assets, quarterly | $72,180,000 | 5,505 |
| Volatile liabilities | $11,879,000 | 4,482 |
| Insider loans | $93,000 | 8,165 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,677,000 | 3,701 |
| Tier 1 (core) risk-based capital | $5,852,000 | 6,303 |
| Tier 2 risk-based capital | $408,000 | 5,921 |
| Total risk weighted assets | $41,186,800 | 5,790 |
| Total unused commitments | $9,677,000 | 3,708 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $63,194,000 | 6,142 |
| Cash and due from depository institutions | $1,994,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,600,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $40,735,000 | 5,737 |
| Loan loss allowance | $428,000 | 6,297 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,010,000 | 5,947 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $855,000 | 6,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,194,000 | 6,142 |
| Total liabilities | $57,914,000 | 6,040 |
| Total deposits | $57,221,000 | 5,852 |
| Interest-bearing deposits | $49,169,000 | 5,833 |
| Deposits held in domestic offices | $57,221,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $693,000 | 4,714 |
| Total equity capital | $5,280,000 | 6,932 |
| Total bank equity capital | $5,280,000 | 6,932 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $3,699,000 | 3,579 |
| Undivided profits | $1,081,000 | 8,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $234,000 | 7,741 |
| Earning assets | $59,335,000 | 6,033 |
| Long-term assets (5+ years) | $11,595,000 | 3,957 |
| Average Assets, year-to-date | $63,684,000 | 5,906 |
| Average Assets, quarterly | $64,394,500 | 5,998 |
| Volatile liabilities | $9,994,000 | 5,014 |
| Insider loans | $411,000 | 5,927 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,016,000 | 4,332 |
| Tier 1 (core) risk-based capital | $5,235,000 | 6,820 |
| Tier 2 risk-based capital | $428,000 | 5,753 |
| Total risk weighted assets | $42,554,000 | 5,702 |
| Total unused commitments | $7,016,000 | 4,334 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $62,504,000 | 6,346 |
| Cash and due from depository institutions | $2,096,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,512,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
| Net loans & leases | $38,833,000 | 5,971 |
| Loan loss allowance | $370,000 | 7,102 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,057,000 | 5,818 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $756,000 | 7,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,504,000 | 6,346 |
| Total liabilities | $57,958,000 | 6,220 |
| Total deposits | $56,872,000 | 6,073 |
| Interest-bearing deposits | $49,376,000 | 6,013 |
| Deposits held in domestic offices | $56,872,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 3,441 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $738,000 | 4,475 |
| Total equity capital | $4,546,000 | 7,638 |
| Total bank equity capital | $4,546,000 | 7,638 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $3,699,000 | 3,664 |
| Undivided profits | $347,000 | 10,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $217,000 | 8,179 |
| Earning assets | $58,595,000 | 6,253 |
| Long-term assets (5+ years) | $8,109,000 | 4,688 |
| Average Assets, year-to-date | $60,820,400 | 6,302 |
| Average Assets, quarterly | $62,228,000 | 6,306 |
| Volatile liabilities | $11,638,000 | 4,387 |
| Insider loans | $345,000 | 6,492 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $207,000 | 1,242 |
| Unused loan commitments | $3,486,000 | 6,020 |
| Tier 1 (core) risk-based capital | $4,579,000 | 7,487 |
| Tier 2 risk-based capital | $370,000 | 6,430 |
| Total risk weighted assets | $39,008,900 | 6,084 |
| Total unused commitments | $3,486,000 | 6,037 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $60,770,000 | 6,585 |
| Cash and due from depository institutions | $2,109,000 | 7,163 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $31,967,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
| Net loans & leases | $23,165,000 | 8,025 |
| Loan loss allowance | $354,000 | 7,447 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,140,000 | 5,607 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $764,000 | 7,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,770,000 | 6,585 |
| Total liabilities | $56,448,000 | 6,413 |
| Total deposits | $55,637,000 | 6,269 |
| Interest-bearing deposits | $48,200,000 | 6,239 |
| Deposits held in domestic offices | $55,637,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $811,000 | 4,328 |
| Total equity capital | $4,322,000 | 8,008 |
| Total bank equity capital | $4,322,000 | 8,008 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $3,699,000 | 3,670 |
| Undivided profits | $123,000 | 11,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $129,000 | 10,124 |
| Earning assets | $56,856,000 | 6,489 |
| Long-term assets (5+ years) | $6,643,000 | 5,064 |
| Average Assets, year-to-date | $55,390,600 | 6,795 |
| Average Assets, quarterly | $59,919,500 | 6,588 |
| Volatile liabilities | $10,643,000 | 4,380 |
| Insider loans | $14,000 | 10,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,260,000 | 6,127 |
| Tier 1 (core) risk-based capital | $4,241,000 | 7,964 |
| Tier 2 risk-based capital | $332,910 | 6,918 |
| Total risk weighted assets | $26,611,810 | 7,646 |
| Total unused commitments | $3,260,000 | 6,143 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $51,095,000 | 7,408 |
| Cash and due from depository institutions | $1,973,000 | 7,672 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $26,911,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $17,786,000 | 9,193 |
| Loan loss allowance | $332,000 | 7,979 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,292,000 | 5,175 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,133,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,095,000 | 7,408 |
| Total liabilities | $47,450,000 | 7,272 |
| Total deposits | $46,778,000 | 7,121 |
| Interest-bearing deposits | $40,047,000 | 7,091 |
| Deposits held in domestic offices | $46,778,000 | 7,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $672,000 | 4,171 |
| Total equity capital | $3,645,000 | 8,611 |
| Total bank equity capital | $3,645,000 | 8,611 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $3,699,000 | 3,592 |
| Undivided profits | $-554,000 | 12,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $46,995,000 | 7,355 |
| Long-term assets (5+ years) | $4,806,000 | 6,115 |
| Average Assets, year-to-date | $46,587,000 | 7,700 |
| Average Assets, quarterly | $50,014,000 | 7,475 |
| Volatile liabilities | $7,979,000 | 5,099 |
| Insider loans | $106,000 | 9,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,398,000 | 6,986 |
| Tier 1 (core) risk-based capital | $4,079,000 | 8,175 |
| Tier 2 risk-based capital | $254,540 | 8,178 |
| Total risk weighted assets | $20,285,640 | 8,907 |
| Total unused commitments | $2,398,000 | 6,997 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $44,058,000 | 8,345 |
| Cash and due from depository institutions | $3,026,000 | 8,423 |
| Interest-bearing balances | $1,782,000 | 2,571 |
| Securities | $19,548,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
| Net loans & leases | $18,490,000 | 9,171 |
| Loan loss allowance | $356,000 | 7,923 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,234,000 | 5,373 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $585,000 | 8,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,058,000 | 8,345 |
| Total liabilities | $40,093,000 | 8,314 |
| Total deposits | $39,577,000 | 8,215 |
| Interest-bearing deposits | $33,897,000 | 8,207 |
| Deposits held in domestic offices | $39,577,000 | 8,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $516,000 | 5,214 |
| Total equity capital | $3,965,000 | 8,430 |
| Total bank equity capital | $3,965,000 | 8,430 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $3,700,000 | 3,524 |
| Undivided profits | $-235,000 | 12,511 |
| 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 | $105,000 | 10,850 |
| Earning assets | $40,995,000 | 8,249 |
| Long-term assets (5+ years) | $6,024,000 | 5,868 |
| Average Assets, year-to-date | $41,738,600 | 8,467 |
| Average Assets, quarterly | $43,831,500 | 8,324 |
| Volatile liabilities | $5,153,000 | 6,417 |
| Insider loans | $318,000 | 7,102 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,529,000 | 713 |
| Unused loan commitments | $1,726,000 | 7,937 |
| Tier 1 (core) risk-based capital | $3,965,000 | 8,340 |
| Tier 2 risk-based capital | $255,100 | 8,261 |
| Total risk weighted assets | $20,307,400 | 9,072 |
| Total unused commitments | $1,726,000 | 7,962 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $40,488,000 | 8,923 |
| Cash and due from depository institutions | $3,691,000 | 8,155 |
| Interest-bearing balances | $2,376,000 | 2,436 |
| Securities | $16,166,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $18,313,000 | 9,318 |
| Loan loss allowance | $301,000 | 8,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $576,000 | 8,386 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $492,000 | 9,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,488,000 | 8,923 |
| Total liabilities | $37,356,000 | 8,852 |
| Total deposits | $36,706,000 | 8,781 |
| Interest-bearing deposits | $31,734,000 | 8,763 |
| Deposits held in domestic offices | $36,706,000 | 8,775 |
| % 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 | $650,000 | 4,711 |
| Total equity capital | $3,132,000 | 9,515 |
| Total bank equity capital | $3,132,000 | 9,515 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,132,000 | 9,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $38,105,000 | 8,743 |
| Long-term assets (5+ years) | $10,193,000 | 4,286 |
| Average Assets, year-to-date | $39,802,200 | 8,856 |
| Average Assets, quarterly | $40,780,500 | 8,832 |
| Volatile liabilities | $2,913,000 | 8,679 |
| Insider loans | $125,000 | 5,119 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,501,000 | 8,118 |
| Tier 1 (core) risk-based capital | $3,132,000 | 9,446 |
| Tier 2 risk-based capital | $261,460 | 8,214 |
| Total risk weighted assets | $20,780,160 | 9,120 |
| Total unused commitments | $1,501,000 | 8,148 |
| Derivatives | $0 | 651 |