Home > Harris Bank Marengo > Assets and Liabilities
Harris Bank Marengo, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $99,208,000 | 4,914 |
| Cash and due from depository institutions | $1,281,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,298,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $82,393,000 | 4,088 |
| Loan loss allowance | $948,000 | 4,222 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,510,000 | 5,013 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $726,000 | 7,229 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,208,000 | 4,914 |
| Total liabilities | $90,577,000 | 4,839 |
| Total deposits | $73,941,000 | 5,223 |
| Interest-bearing deposits | $65,233,000 | 5,066 |
| Deposits held in domestic offices | $73,941,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000,000 | 853 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $636,000 | 4,222 |
| Total equity capital | $8,631,000 | 5,511 |
| Total bank equity capital | $8,631,000 | 5,511 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $5,631,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $380,000 | 6,216 |
| Earning assets | $95,691,000 | 4,767 |
| Long-term assets (5+ years) | $16,612,000 | 3,780 |
| Average Assets, year-to-date | $98,741,500 | 4,909 |
| Average Assets, quarterly | $98,741,500 | 4,909 |
| Volatile liabilities | $27,149,000 | 3,410 |
| Insider loans | $675,000 | 4,877 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $36,692,000 | 2,085 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,455 |
| Tier 2 risk-based capital | $948,000 | 3,958 |
| Total risk weighted assets | $76,476,000 | 4,452 |
| Total unused commitments | $36,692,000 | 2,089 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $98,275,000 | 4,940 |
| Cash and due from depository institutions | $1,784,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,553,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $82,751,000 | 4,064 |
| Loan loss allowance | $931,000 | 4,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,487,000 | 5,025 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $700,000 | 7,268 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,275,000 | 4,940 |
| Total liabilities | $89,820,000 | 4,872 |
| Total deposits | $77,484,000 | 5,056 |
| Interest-bearing deposits | $66,937,000 | 4,959 |
| Deposits held in domestic offices | $77,484,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,675,000 | 1,055 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $661,000 | 4,066 |
| Total equity capital | $8,455,000 | 5,574 |
| Total bank equity capital | $8,455,000 | 5,574 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $5,455,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $346,000 | 6,518 |
| Earning assets | $94,304,000 | 4,802 |
| Long-term assets (5+ years) | $15,818,000 | 3,946 |
| Average Assets, year-to-date | $94,407,800 | 4,943 |
| Average Assets, quarterly | $96,320,500 | 4,976 |
| Volatile liabilities | $23,671,000 | 3,674 |
| Insider loans | $622,000 | 5,053 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,444,000 | 2,113 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,465 |
| Tier 2 risk-based capital | $931,000 | 3,986 |
| Total risk weighted assets | $75,535,000 | 4,475 |
| Total unused commitments | $34,444,000 | 2,113 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $94,366,000 | 5,043 |
| Cash and due from depository institutions | $1,331,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,832,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $82,969,000 | 4,005 |
| Loan loss allowance | $968,000 | 4,126 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,511,000 | 4,951 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $723,000 | 7,272 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,366,000 | 5,043 |
| Total liabilities | $85,598,000 | 4,992 |
| Total deposits | $78,818,000 | 4,979 |
| Interest-bearing deposits | $69,027,000 | 4,836 |
| Deposits held in domestic offices | $78,818,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,275,000 | 1,465 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $505,000 | 4,894 |
| Total equity capital | $8,768,000 | 5,444 |
| Total bank equity capital | $8,768,000 | 5,444 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $5,768,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $379,000 | 6,393 |
| Earning assets | $90,801,000 | 4,885 |
| Long-term assets (5+ years) | $16,883,000 | 3,889 |
| Average Assets, year-to-date | $93,441,000 | 4,977 |
| Average Assets, quarterly | $93,280,500 | 5,044 |
| Volatile liabilities | $19,144,000 | 4,191 |
| Insider loans | $559,000 | 5,237 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $33,949,000 | 2,111 |
| Tier 1 (core) risk-based capital | $8,692,000 | 5,324 |
| Tier 2 risk-based capital | $945,000 | 3,935 |
| Total risk weighted assets | $75,602,000 | 4,438 |
| Total unused commitments | $33,949,000 | 2,116 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $92,195,000 | 5,105 |
| Cash and due from depository institutions | $1,032,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,286,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $80,642,000 | 4,055 |
| Loan loss allowance | $970,000 | 4,102 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,534,000 | 4,905 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $701,000 | 7,334 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,195,000 | 5,105 |
| Total liabilities | $83,694,000 | 5,061 |
| Total deposits | $80,249,000 | 4,905 |
| Interest-bearing deposits | $70,570,000 | 4,761 |
| Deposits held in domestic offices | $80,249,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,925,000 | 2,091 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $520,000 | 4,454 |
| Total equity capital | $8,501,000 | 5,438 |
| Total bank equity capital | $8,501,000 | 5,438 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $5,501,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $319,000 | 6,710 |
| Earning assets | $88,928,000 | 4,923 |
| Long-term assets (5+ years) | $16,689,000 | 4,017 |
| Average Assets, year-to-date | $93,132,670 | 5,006 |
| Average Assets, quarterly | $92,777,000 | 5,070 |
| Volatile liabilities | $15,361,000 | 4,669 |
| Insider loans | $849,000 | 4,439 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $33,449,000 | 2,113 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,381 |
| Tier 2 risk-based capital | $937,000 | 3,925 |
| Total risk weighted assets | $74,895,000 | 4,430 |
| Total unused commitments | $33,449,000 | 2,118 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $93,359,000 | 5,057 |
| Cash and due from depository institutions | $982,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,628,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $81,491,000 | 3,949 |
| Loan loss allowance | $975,000 | 4,030 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,559,000 | 4,848 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $699,000 | 7,254 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,359,000 | 5,057 |
| Total liabilities | $84,986,000 | 4,996 |
| Total deposits | $76,957,000 | 5,049 |
| Interest-bearing deposits | $67,928,000 | 4,909 |
| Deposits held in domestic offices | $76,957,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,450,000 | 1,256 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $579,000 | 4,510 |
| Total equity capital | $8,373,000 | 5,561 |
| Total bank equity capital | $8,373,000 | 5,561 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $5,373,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $375,000 | 6,175 |
| Earning assets | $90,119,000 | 4,878 |
| Long-term assets (5+ years) | $16,485,000 | 3,996 |
| Average Assets, year-to-date | $93,601,500 | 5,005 |
| Average Assets, quarterly | $93,601,500 | 5,005 |
| Volatile liabilities | $17,908,000 | 4,206 |
| Insider loans | $826,000 | 4,438 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,695,000 | 2,233 |
| Tier 1 (core) risk-based capital | $8,277,000 | 5,398 |
| Tier 2 risk-based capital | $951,000 | 3,823 |
| Total risk weighted assets | $76,086,000 | 4,312 |
| Total unused commitments | $29,695,000 | 2,237 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $93,844,000 | 5,001 |
| Cash and due from depository institutions | $866,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,629,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $80,102,000 | 3,972 |
| Loan loss allowance | $910,000 | 4,223 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,583,000 | 4,815 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $664,000 | 7,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,844,000 | 5,001 |
| Total liabilities | $85,605,000 | 4,934 |
| Total deposits | $79,638,000 | 4,926 |
| Interest-bearing deposits | $70,390,000 | 4,773 |
| Deposits held in domestic offices | $79,638,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,425,000 | 1,547 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $542,000 | 4,520 |
| Total equity capital | $8,239,000 | 5,534 |
| Total bank equity capital | $8,239,000 | 5,534 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $5,239,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $352,000 | 6,513 |
| Earning assets | $90,731,000 | 4,820 |
| Long-term assets (5+ years) | $17,949,000 | 3,803 |
| Average Assets, year-to-date | $93,011,600 | 4,919 |
| Average Assets, quarterly | $94,484,000 | 4,943 |
| Volatile liabilities | $16,502,000 | 4,384 |
| Insider loans | $827,000 | 4,467 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,635,000 | 2,227 |
| Tier 1 (core) risk-based capital | $8,143,000 | 5,418 |
| Tier 2 risk-based capital | $910,000 | 3,942 |
| Total risk weighted assets | $75,641,000 | 4,307 |
| Total unused commitments | $28,635,000 | 2,230 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $95,124,000 | 4,938 |
| Cash and due from depository institutions | $1,633,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,034,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
| Net loans & leases | $78,258,000 | 4,028 |
| Loan loss allowance | $881,000 | 4,339 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,607,000 | 4,763 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $692,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,124,000 | 4,938 |
| Total liabilities | $86,583,000 | 4,871 |
| Total deposits | $85,435,000 | 4,660 |
| Interest-bearing deposits | $76,287,000 | 4,481 |
| Deposits held in domestic offices | $85,435,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,148,000 | 2,943 |
| Total equity capital | $8,541,000 | 5,397 |
| Total bank equity capital | $8,541,000 | 5,397 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $5,541,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $408,000 | 6,207 |
| Earning assets | $91,192,000 | 4,783 |
| Long-term assets (5+ years) | $17,559,000 | 3,867 |
| Average Assets, year-to-date | $92,803,500 | 4,933 |
| Average Assets, quarterly | $94,776,000 | 4,930 |
| Volatile liabilities | $10,761,000 | 5,521 |
| Insider loans | $384,000 | 5,955 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $29,539,000 | 2,188 |
| Tier 1 (core) risk-based capital | $8,432,000 | 5,290 |
| Tier 2 risk-based capital | $881,000 | 4,042 |
| Total risk weighted assets | $74,119,000 | 4,377 |
| Total unused commitments | $29,539,000 | 2,192 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $94,428,000 | 4,947 |
| Cash and due from depository institutions | $1,394,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,550,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $77,822,000 | 4,018 |
| Loan loss allowance | $892,000 | 4,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,631,000 | 4,706 |
| Other real estate owned | $375,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $656,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,428,000 | 4,947 |
| Total liabilities | $86,038,000 | 4,884 |
| Total deposits | $82,428,000 | 4,766 |
| Interest-bearing deposits | $73,465,000 | 4,627 |
| Deposits held in domestic offices | $82,428,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 1,994 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,260,000 | 2,831 |
| Total equity capital | $8,390,000 | 5,448 |
| Total bank equity capital | $8,390,000 | 5,448 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $5,390,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $414,000 | 6,013 |
| Earning assets | $90,372,000 | 4,797 |
| Long-term assets (5+ years) | $18,171,000 | 3,653 |
| Average Assets, year-to-date | $92,030,000 | 4,965 |
| Average Assets, quarterly | $92,591,000 | 4,982 |
| Volatile liabilities | $14,899,000 | 4,611 |
| Insider loans | $381,000 | 5,945 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,845,000 | 2,370 |
| Tier 1 (core) risk-based capital | $8,231,000 | 5,311 |
| Tier 2 risk-based capital | $892,000 | 3,952 |
| Total risk weighted assets | $74,916,000 | 4,307 |
| Total unused commitments | $25,845,000 | 2,379 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $90,754,000 | 5,034 |
| Cash and due from depository institutions | $600,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,159,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $76,261,000 | 4,025 |
| Loan loss allowance | $856,000 | 4,338 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,661,000 | 4,620 |
| Other real estate owned | $375,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $698,000 | 7,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,754,000 | 5,034 |
| Total liabilities | $82,548,000 | 4,982 |
| Total deposits | $79,461,000 | 4,866 |
| Interest-bearing deposits | $74,899,000 | 4,535 |
| Deposits held in domestic offices | $79,461,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,838 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $51,000 | 5,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $536,000 | 4,948 |
| Total equity capital | $8,206,000 | 5,447 |
| Total bank equity capital | $8,206,000 | 5,447 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $5,206,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $454,000 | 5,728 |
| Earning assets | $87,420,000 | 4,849 |
| Long-term assets (5+ years) | $16,950,000 | 3,742 |
| Average Assets, year-to-date | $90,831,000 | 5,002 |
| Average Assets, quarterly | $90,831,000 | 5,002 |
| Volatile liabilities | $14,433,000 | 4,641 |
| Insider loans | $382,000 | 5,909 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,125,000 | 2,451 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,326 |
| Tier 2 risk-based capital | $856,000 | 4,036 |
| Total risk weighted assets | $73,324,000 | 4,297 |
| Total unused commitments | $23,125,000 | 2,460 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $90,908,000 | 4,991 |
| Cash and due from depository institutions | $1,968,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,017,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $74,208,000 | 4,093 |
| Loan loss allowance | $828,000 | 4,388 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,689,000 | 4,568 |
| Other real estate owned | $375,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $651,000 | 7,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,908,000 | 4,991 |
| Total liabilities | $82,664,000 | 4,937 |
| Total deposits | $80,538,000 | 4,778 |
| Interest-bearing deposits | $76,037,000 | 4,434 |
| Deposits held in domestic offices | $80,538,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,258 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $62,000 | 5,647 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $614,000 | 4,633 |
| Total equity capital | $8,244,000 | 5,388 |
| Total bank equity capital | $8,244,000 | 5,388 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $5,244,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $431,000 | 6,093 |
| Earning assets | $86,225,000 | 4,871 |
| Long-term assets (5+ years) | $17,407,000 | 3,640 |
| Average Assets, year-to-date | $90,766,800 | 4,831 |
| Average Assets, quarterly | $91,476,500 | 4,925 |
| Volatile liabilities | $14,219,000 | 4,677 |
| Insider loans | $376,000 | 5,968 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,368,000 | 2,438 |
| Tier 1 (core) risk-based capital | $8,103,000 | 5,251 |
| Tier 2 risk-based capital | $828,000 | 4,090 |
| Total risk weighted assets | $71,705,000 | 4,364 |
| Total unused commitments | $22,368,000 | 2,442 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $92,818,000 | 4,812 |
| Cash and due from depository institutions | $2,608,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,865,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $65,541,000 | 4,377 |
| Loan loss allowance | $755,000 | 4,473 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,787,000 | 4,356 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,017,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,818,000 | 4,812 |
| Total liabilities | $84,725,000 | 4,748 |
| Total deposits | $81,395,000 | 4,612 |
| Interest-bearing deposits | $76,493,000 | 4,294 |
| Deposits held in domestic offices | $81,395,000 | 4,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,979 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $630,000 | 4,748 |
| Total equity capital | $8,093,000 | 5,315 |
| Total bank equity capital | $8,093,000 | 5,315 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $5,093,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $672,000 | 4,850 |
| Earning assets | $87,406,000 | 4,685 |
| Long-term assets (5+ years) | $21,129,000 | 3,201 |
| Average Assets, year-to-date | $92,287,800 | 4,650 |
| Average Assets, quarterly | $91,362,000 | 4,828 |
| Volatile liabilities | $16,011,000 | 4,301 |
| Insider loans | $372,000 | 6,007 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,367,000 | 3,635 |
| Tier 1 (core) risk-based capital | $7,991,000 | 5,210 |
| Tier 2 risk-based capital | $755,000 | 4,208 |
| Total risk weighted assets | $63,204,000 | 4,675 |
| Total unused commitments | $11,367,000 | 3,643 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $98,961,000 | 4,480 |
| Cash and due from depository institutions | $2,224,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,597,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
| Net loans & leases | $69,360,000 | 4,104 |
| Loan loss allowance | $773,000 | 4,263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,878,000 | 4,186 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,052,000 | 5,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,961,000 | 4,480 |
| Total liabilities | $91,657,000 | 4,372 |
| Total deposits | $90,821,000 | 4,112 |
| Interest-bearing deposits | $86,498,000 | 3,739 |
| Deposits held in domestic offices | $90,821,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $836,000 | 4,108 |
| Total equity capital | $7,304,000 | 5,640 |
| Total bank equity capital | $7,304,000 | 5,640 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $4,304,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $440,000 | 5,554 |
| Earning assets | $93,807,000 | 4,370 |
| Long-term assets (5+ years) | $27,535,000 | 2,569 |
| Average Assets, year-to-date | $92,995,200 | 4,537 |
| Average Assets, quarterly | $99,149,000 | 4,428 |
| Volatile liabilities | $23,773,000 | 3,222 |
| Insider loans | $582,000 | 5,092 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,619,000 | 3,614 |
| Tier 1 (core) risk-based capital | $7,203,000 | 5,572 |
| Tier 2 risk-based capital | $773,000 | 4,010 |
| Total risk weighted assets | $65,429,400 | 4,405 |
| Total unused commitments | $10,619,000 | 3,614 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $91,750,000 | 4,752 |
| Cash and due from depository institutions | $2,465,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,319,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $68,877,000 | 4,026 |
| Loan loss allowance | $716,000 | 4,463 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,884,000 | 4,162 |
| Other real estate owned | $230,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $975,000 | 6,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,750,000 | 4,752 |
| Total liabilities | $84,905,000 | 4,641 |
| Total deposits | $84,167,000 | 4,350 |
| Interest-bearing deposits | $78,356,000 | 4,052 |
| Deposits held in domestic offices | $84,167,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $738,000 | 4,085 |
| Total equity capital | $6,845,000 | 5,747 |
| Total bank equity capital | $6,845,000 | 5,747 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $3,845,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $391,000 | 5,476 |
| Earning assets | $86,196,000 | 4,643 |
| Long-term assets (5+ years) | $27,278,000 | 2,726 |
| Average Assets, year-to-date | $95,512,000 | 4,423 |
| Average Assets, quarterly | $93,764,500 | 4,625 |
| Volatile liabilities | $16,349,000 | 3,992 |
| Insider loans | $790,000 | 4,301 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,349,000 | 3,668 |
| Tier 1 (core) risk-based capital | $6,881,000 | 5,755 |
| Tier 2 risk-based capital | $716,000 | 4,163 |
| Total risk weighted assets | $63,991,200 | 4,383 |
| Total unused commitments | $10,349,000 | 3,672 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $96,342,000 | 4,480 |
| Cash and due from depository institutions | $2,446,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,111,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,372 |
| Net loans & leases | $65,983,000 | 3,964 |
| Loan loss allowance | $678,000 | 4,573 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,996,000 | 3,915 |
| Other real estate owned | $265,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $991,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,342,000 | 4,480 |
| Total liabilities | $89,762,000 | 4,346 |
| Total deposits | $87,762,000 | 4,185 |
| Interest-bearing deposits | $77,440,000 | 4,085 |
| Deposits held in domestic offices | $87,762,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,249,000 | 2,270 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $751,000 | 4,387 |
| Total equity capital | $6,580,000 | 6,009 |
| Total bank equity capital | $6,580,000 | 6,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $3,580,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $403,000 | 5,450 |
| Earning assets | $90,644,000 | 4,411 |
| Long-term assets (5+ years) | $23,804,000 | 2,808 |
| Average Assets, year-to-date | $92,570,200 | 4,443 |
| Average Assets, quarterly | $94,529,500 | 4,484 |
| Volatile liabilities | $16,290,000 | 3,566 |
| Insider loans | $1,577,000 | 2,560 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,455,000 | 3,752 |
| Tier 1 (core) risk-based capital | $6,452,000 | 5,932 |
| Tier 2 risk-based capital | $678,000 | 4,183 |
| Total risk weighted assets | $63,446,300 | 4,224 |
| Total unused commitments | $9,455,000 | 3,758 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $94,245,000 | 4,546 |
| Cash and due from depository institutions | $2,182,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,564,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,534 |
| Net loans & leases | $61,972,000 | 4,220 |
| Loan loss allowance | $640,000 | 4,837 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,092,000 | 3,700 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $910,000 | 6,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,245,000 | 4,546 |
| Total liabilities | $87,792,000 | 4,377 |
| Total deposits | $85,476,000 | 4,255 |
| Interest-bearing deposits | $76,161,000 | 4,136 |
| Deposits held in domestic offices | $85,476,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,634,000 | 2,296 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $682,000 | 4,765 |
| Total equity capital | $6,453,000 | 6,103 |
| Total bank equity capital | $6,453,000 | 6,103 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $3,453,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $374,000 | 5,937 |
| Earning assets | $89,061,000 | 4,451 |
| Long-term assets (5+ years) | $15,693,000 | 3,276 |
| Average Assets, year-to-date | $88,304,800 | 4,645 |
| Average Assets, quarterly | $92,063,500 | 4,600 |
| Volatile liabilities | $17,720,000 | 3,305 |
| Insider loans | $1,468,000 | 2,668 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,871,000 | 4,391 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,063 |
| Tier 2 risk-based capital | $640,000 | 4,308 |
| Total risk weighted assets | $58,721,500 | 4,446 |
| Total unused commitments | $6,871,000 | 4,393 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $85,361,000 | 5,039 |
| Cash and due from depository institutions | $2,025,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,724,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,862 |
| Net loans & leases | $56,720,000 | 4,564 |
| Loan loss allowance | $663,000 | 4,864 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $676,000 | 7,241 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $891,000 | 6,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,361,000 | 5,039 |
| Total liabilities | $79,475,000 | 4,880 |
| Total deposits | $78,913,000 | 4,696 |
| Interest-bearing deposits | $68,938,000 | 4,644 |
| Deposits held in domestic offices | $78,913,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $562,000 | 5,488 |
| Total equity capital | $5,886,000 | 6,529 |
| Total bank equity capital | $5,886,000 | 6,529 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $2,886,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,765 |
| 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 | $81,769,000 | 4,887 |
| Long-term assets (5+ years) | $10,496,000 | 4,105 |
| Average Assets, year-to-date | $83,398,000 | 4,969 |
| Average Assets, quarterly | $83,348,500 | 5,086 |
| Volatile liabilities | $6,570,000 | 6,257 |
| Insider loans | $1,140,000 | 3,298 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $302,000 | 1,130 |
| Unused loan commitments | $6,767,000 | 4,326 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,543 |
| Tier 2 risk-based capital | $641,790 | 4,353 |
| Total risk weighted assets | $51,322,090 | 4,965 |
| Total unused commitments | $6,767,000 | 4,340 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $82,616,000 | 5,225 |
| Cash and due from depository institutions | $1,303,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,569,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,751 |
| Net loans & leases | $44,108,000 | 5,437 |
| Loan loss allowance | $679,000 | 4,842 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $499,000 | 8,281 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $887,000 | 6,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,616,000 | 5,225 |
| Total liabilities | $77,210,000 | 5,054 |
| Total deposits | $76,651,000 | 4,875 |
| Interest-bearing deposits | $67,510,000 | 4,778 |
| Deposits held in domestic offices | $76,651,000 | 4,866 |
| % 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 | $559,000 | 5,769 |
| Total equity capital | $5,406,000 | 7,006 |
| Total bank equity capital | $5,406,000 | 7,006 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $2,406,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $251,000 | 7,897 |
| Earning assets | $79,927,000 | 5,007 |
| Long-term assets (5+ years) | $7,572,000 | 4,741 |
| Average Assets, year-to-date | $76,484,800 | 5,343 |
| Average Assets, quarterly | $81,529,000 | 5,224 |
| Volatile liabilities | $9,705,000 | 4,660 |
| Insider loans | $1,022,000 | 3,691 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,957,000 | 6,392 |
| Tier 1 (core) risk-based capital | $5,200,000 | 7,060 |
| Tier 2 risk-based capital | $529,830 | 5,052 |
| Total risk weighted assets | $42,237,030 | 5,725 |
| Total unused commitments | $2,957,000 | 6,407 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $70,125,000 | 5,926 |
| Cash and due from depository institutions | $1,552,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,505,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $39,246,000 | 5,862 |
| Loan loss allowance | $733,000 | 4,662 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $535,000 | 8,277 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,287,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,125,000 | 5,926 |
| Total liabilities | $65,924,000 | 5,746 |
| Total deposits | $64,336,000 | 5,605 |
| Interest-bearing deposits | $56,209,000 | 5,539 |
| Deposits held in domestic offices | $64,336,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $388,000 | 6,223 |
| Total equity capital | $4,201,000 | 7,948 |
| Total bank equity capital | $4,201,000 | 7,948 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $1,201,000 | 8,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $236,000 | 7,735 |
| Earning assets | $66,751,000 | 5,729 |
| Long-term assets (5+ years) | $3,826,000 | 6,767 |
| Average Assets, year-to-date | $68,512,600 | 5,908 |
| Average Assets, quarterly | $70,794,500 | 5,837 |
| Volatile liabilities | $5,055,000 | 6,705 |
| Insider loans | $1,443,000 | 2,783 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,536,000 | 5,195 |
| Tier 1 (core) risk-based capital | $4,625,000 | 7,604 |
| Tier 2 risk-based capital | $445,160 | 5,782 |
| Total risk weighted assets | $35,325,060 | 6,478 |
| Total unused commitments | $4,536,000 | 5,202 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $67,137,000 | 6,266 |
| Cash and due from depository institutions | $1,848,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,985,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $32,851,000 | 6,583 |
| Loan loss allowance | $671,000 | 5,135 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $532,000 | 8,514 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $921,000 | 6,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,137,000 | 6,266 |
| Total liabilities | $62,902,000 | 6,102 |
| Total deposits | $62,560,000 | 5,920 |
| Interest-bearing deposits | $54,628,000 | 5,897 |
| Deposits held in domestic offices | $62,560,000 | 5,911 |
| % 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 | $342,000 | 6,970 |
| Total equity capital | $4,235,000 | 8,095 |
| Total bank equity capital | $4,235,000 | 8,095 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,250,000 | 5,083 |
| Undivided profits | $1,485,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $63,836,000 | 6,089 |
| Long-term assets (5+ years) | $7,490,000 | 5,213 |
| Average Assets, year-to-date | $63,623,000 | 6,395 |
| Average Assets, quarterly | $66,007,000 | 6,299 |
| Volatile liabilities | $2,197,000 | 9,426 |
| Insider loans | $921,000 | 3,954 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,097,000 | 7,377 |
| Tier 1 (core) risk-based capital | $4,235,000 | 8,021 |
| Tier 2 risk-based capital | $376,610 | 6,570 |
| Total risk weighted assets | $29,834,310 | 7,306 |
| Total unused commitments | $2,097,000 | 7,402 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $60,931,000 | 6,843 |
| Cash and due from depository institutions | $1,630,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,487,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,475,000 | 6,979 |
| Loan loss allowance | $528,000 | 6,195 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $578,000 | 8,376 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $761,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,931,000 | 6,843 |
| Total liabilities | $57,009,000 | 6,710 |
| Total deposits | $56,624,000 | 6,568 |
| Interest-bearing deposits | $49,838,000 | 6,512 |
| Deposits held in domestic offices | $56,624,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $285,000 | 8,472 |
| Total equity capital | $3,922,000 | 8,362 |
| Total bank equity capital | $3,922,000 | 8,362 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,250,000 | 4,998 |
| Undivided profits | $1,172,000 | 9,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $180,000 | 9,191 |
| Earning assets | $57,962,000 | 6,638 |
| Long-term assets (5+ years) | $6,110,000 | 5,848 |
| Average Assets, year-to-date | $58,790,600 | 6,882 |
| Average Assets, quarterly | $60,154,000 | 6,846 |
| Volatile liabilities | $2,399,000 | 9,387 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $795,000 | 9,676 |
| Tier 1 (core) risk-based capital | $3,922,000 | 8,296 |
| Tier 2 risk-based capital | $355,140 | 6,813 |
| Total risk weighted assets | $28,238,640 | 7,647 |
| Total unused commitments | $795,000 | 9,703 |
| Derivatives | $0 | 651 |