Home > Harris Bank (NH) > Assets and Liabilities
Harris Bank (NH), Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 0 | 9,057 |
| Assets and Liabilities | ||
| Total Assets: | $11,380,000 | 8,944 |
| Cash and due from depository institutions | $45,000 | 9,057 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $23,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 984 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 9,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $312,000 | 8,493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $11,380,000 | 8,944 |
| Total liabilities | $548,000 | 9,077 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $0 | 9,053 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $48,000 | 8,673 |
| Total equity capital | $10,832,000 | 4,583 |
| Total bank equity capital | $10,832,000 | 4,583 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,000,000 | 2,193 |
| Undivided profits | $832,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,000 | 9,017 |
| Earning assets | $11,023,000 | 8,900 |
| Long-term assets (5+ years) | $23,000 | 8,053 |
| Average Assets, year-to-date | $11,368,330 | 8,940 |
| Average Assets, quarterly | $11,376,000 | 8,943 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $10,831,000 | 4,515 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $2,225,000 | 9,040 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 0 | 9,098 |
| Assets and Liabilities | ||
| Total Assets: | $11,372,000 | 8,979 |
| Cash and due from depository institutions | $341,000 | 9,098 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $23,000 | 8,941 |
| Federal funds sold & reverse repurchase agreements | $10,703,000 | 1,361 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 9,098 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $305,000 | 8,486 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $11,372,000 | 8,979 |
| Total liabilities | $554,000 | 9,118 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $54,000 | 8,702 |
| Total equity capital | $10,818,000 | 4,676 |
| Total bank equity capital | $10,818,000 | 4,676 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,000,000 | 2,160 |
| Undivided profits | $818,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,000 | 9,071 |
| Earning assets | $10,726,000 | 8,937 |
| Long-term assets (5+ years) | $23,000 | 8,082 |
| Average Assets, year-to-date | $11,362,500 | 8,979 |
| Average Assets, quarterly | $11,362,500 | 8,979 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $10,817,000 | 4,489 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $2,218,000 | 9,081 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 0 | 9,163 |
| Assets and Liabilities | ||
| Total Assets: | $11,353,000 | 9,040 |
| Cash and due from depository institutions | $335,000 | 9,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $23,000 | 9,005 |
| Federal funds sold & reverse repurchase agreements | $10,685,000 | 1,097 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $310,000 | 8,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,353,000 | 9,040 |
| Total liabilities | $547,000 | 9,182 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,799 |
| Total equity capital | $10,806,000 | 4,609 |
| Total bank equity capital | $10,806,000 | 4,609 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,000,000 | 2,129 |
| Undivided profits | $806,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,000 | 9,115 |
| Earning assets | $10,708,000 | 8,998 |
| Long-term assets (5+ years) | $23,000 | 8,126 |
| Average Assets, year-to-date | $11,323,800 | 9,034 |
| Average Assets, quarterly | $11,343,000 | 9,037 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $10,805,000 | 4,457 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $2,218,000 | 9,140 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 0 | 9,217 |
| Assets and Liabilities | ||
| Total Assets: | $11,333,000 | 9,089 |
| Cash and due from depository institutions | $330,000 | 9,217 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $32,000 | 9,049 |
| Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,348 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,217 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $306,000 | 8,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,333,000 | 9,089 |
| Total liabilities | $543,000 | 9,239 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $0 | 9,212 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % 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 | $43,000 | 9,005 |
| Total equity capital | $10,790,000 | 4,587 |
| Total bank equity capital | $10,790,000 | 4,587 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,000,000 | 2,096 |
| Undivided profits | $790,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,000 | 9,157 |
| Earning assets | $10,697,000 | 9,052 |
| Long-term assets (5+ years) | $32,000 | 8,187 |
| Average Assets, year-to-date | $11,316,500 | 9,086 |
| Average Assets, quarterly | $11,329,000 | 9,086 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,435 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $2,211,000 | 9,199 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 0 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $11,325,000 | 9,123 |
| Cash and due from depository institutions | $337,000 | 9,249 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $32,000 | 9,075 |
| Federal funds sold & reverse repurchase agreements | $10,646,000 | 1,487 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $310,000 | 8,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,325,000 | 9,123 |
| Total liabilities | $548,000 | 9,274 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $48,000 | 9,006 |
| Total equity capital | $10,777,000 | 4,581 |
| Total bank equity capital | $10,777,000 | 4,581 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,000,000 | 2,055 |
| Undivided profits | $777,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $10,000 | 9,184 |
| Earning assets | $10,678,000 | 9,085 |
| Long-term assets (5+ years) | $32,000 | 8,213 |
| Average Assets, year-to-date | $11,311,000 | 9,121 |
| Average Assets, quarterly | $11,319,500 | 9,126 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $10,776,000 | 4,373 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $2,203,000 | 9,233 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 0 | 9,295 |
| Assets and Liabilities | ||
| Total Assets: | $11,314,000 | 9,162 |
| Cash and due from depository institutions | $338,000 | 9,295 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $49,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $10,621,000 | 1,610 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,295 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $306,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,314,000 | 9,162 |
| Total liabilities | $556,000 | 9,317 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $56,000 | 8,991 |
| Total equity capital | $10,758,000 | 4,510 |
| Total bank equity capital | $10,758,000 | 4,510 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $9,000,000 | 2,022 |
| Undivided profits | $758,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $10,670,000 | 9,120 |
| Long-term assets (5+ years) | $49,000 | 8,236 |
| Average Assets, year-to-date | $11,304,000 | 9,155 |
| Average Assets, quarterly | $11,304,000 | 9,155 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $10,757,000 | 4,308 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $2,201,000 | 9,277 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 0 | 9,336 |
| Assets and Liabilities | ||
| Total Assets: | $11,294,000 | 9,190 |
| Cash and due from depository institutions | $337,000 | 9,336 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $49,000 | 9,162 |
| Federal funds sold & reverse repurchase agreements | $10,597,000 | 1,357 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,336 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $311,000 | 8,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,294,000 | 9,190 |
| Total liabilities | $551,000 | 9,358 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $0 | 9,333 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $51,000 | 9,084 |
| Total equity capital | $10,743,000 | 4,475 |
| Total bank equity capital | $10,743,000 | 4,475 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,000,000 | 1,994 |
| Undivided profits | $743,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $10,646,000 | 9,148 |
| Long-term assets (5+ years) | $49,000 | 8,272 |
| Average Assets, year-to-date | $11,148,200 | 9,191 |
| Average Assets, quarterly | $11,284,500 | 9,187 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $10,741,000 | 4,264 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $2,196,000 | 9,312 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 0 | 9,599 |
| Assets and Liabilities | ||
| Total Assets: | $10,707,000 | 9,441 |
| Cash and due from depository institutions | $448,000 | 9,599 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $96,000 | 9,393 |
| Federal funds sold & reverse repurchase agreements | $9,854,000 | 1,499 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,599 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $309,000 | 8,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,707,000 | 9,441 |
| Total liabilities | $49,000 | 9,628 |
| Total deposits | $0 | 9,626 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $0 | 9,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $49,000 | 9,402 |
| Total equity capital | $10,658,000 | 4,279 |
| Total bank equity capital | $10,658,000 | 4,279 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,000,000 | 1,880 |
| Undivided profits | $658,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $9,950,000 | 9,406 |
| Long-term assets (5+ years) | $96,000 | 8,426 |
| Average Assets, year-to-date | $10,574,600 | 9,426 |
| Average Assets, quarterly | $10,669,500 | 9,438 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $10,655,000 | 4,132 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $2,386,000 | 9,560 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 0 | 9,890 |
| Assets and Liabilities | ||
| Total Assets: | $10,439,000 | 9,697 |
| Cash and due from depository institutions | $120,000 | 9,890 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $579,000 | 9,613 |
| Federal funds sold & reverse repurchase agreements | $9,523,000 | 1,247 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,890 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $217,000 | 9,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,439,000 | 9,697 |
| Total liabilities | $0 | 9,919 |
| Total deposits | $0 | 9,904 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $0 | 9,903 |
| % 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 | $0 | 9,914 |
| Total equity capital | $10,439,000 | 4,246 |
| Total bank equity capital | $10,439,000 | 4,246 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,000,000 | 1,823 |
| Undivided profits | $439,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $10,102,000 | 9,637 |
| Long-term assets (5+ years) | $279,000 | 8,474 |
| Average Assets, year-to-date | $10,699,600 | 9,665 |
| Average Assets, quarterly | $10,395,000 | 9,690 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $10,439,000 | 4,129 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $2,477,400 | 9,835 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 0 | 10,207 |
| Assets and Liabilities | ||
| Total Assets: | $10,131,000 | 10,019 |
| Cash and due from depository institutions | $39,000 | 10,207 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,761,000 | 9,703 |
| Federal funds sold & reverse repurchase agreements | $8,330,000 | 1,151 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,207 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,000 | 10,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,131,000 | 10,019 |
| Total liabilities | $52,000 | 10,237 |
| Total deposits | $0 | 10,230 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $0 | 10,230 |
| % 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 | $52,000 | 9,934 |
| Total equity capital | $10,079,000 | 4,222 |
| Total bank equity capital | $10,079,000 | 4,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $9,000,000 | 1,805 |
| Undivided profits | $79,000 | 9,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $10,091,000 | 9,939 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $233,707,800 | 1,930 |
| Average Assets, quarterly | $10,080,500 | 10,009 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $10,079,000 | 4,223 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $3,428,000 | 10,118 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $403,939,000 | 1,154 |
| Cash and due from depository institutions | $17,700,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,244,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $371,135,000 | 792 |
| Loan loss allowance | $22,000,000 | 271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,000 | 10,400 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,857,000 | 964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,939,000 | 1,154 |
| Total liabilities | $349,110,000 | 1,191 |
| Total deposits | $3,610,000 | 10,363 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $3,610,000 | 10,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $340,000,000 | 194 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,500,000 | 929 |
| Total equity capital | $54,829,000 | 839 |
| Total bank equity capital | $54,829,000 | 839 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $57,134,000 | 399 |
| Undivided profits | $-3,305,000 | 10,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,126,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $377,379,000 | 1,130 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $463,327,200 | 966 |
| Average Assets, quarterly | $393,631,500 | 1,155 |
| Volatile liabilities | $340,000,000 | 375 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,038,098,000 | 189 |
| Tier 1 (core) risk-based capital | $46,356,000 | 910 |
| Tier 2 risk-based capital | $4,960,930 | 744 |
| Total risk weighted assets | $379,834,930 | 788 |
| Total unused commitments | $1,038,098,000 | 192 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $650,774,000 | 752 |
| Cash and due from depository institutions | $43,792,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,687,000 | 9,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $591,316,000 | 558 |
| Loan loss allowance | $20,000,000 | 292 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,000 | 10,853 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $11,975,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,774,000 | 752 |
| Total liabilities | $530,741,000 | 810 |
| Total deposits | $763,000 | 10,892 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $763,000 | 10,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $525,000,000 | 148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,978,000 | 1,007 |
| Total equity capital | $120,033,000 | 428 |
| Total bank equity capital | $120,033,000 | 428 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $121,885,000 | 206 |
| Undivided profits | $-2,852,000 | 10,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,496,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $595,003,000 | 750 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $409,297,670 | 1,105 |
| Average Assets, quarterly | $469,177,500 | 1,010 |
| Volatile liabilities | $525,000,000 | 287 |
| Insider loans | $81,000 | 8,649 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,036,154,000 | 192 |
| Tier 1 (core) risk-based capital | $120,033,000 | 385 |
| Tier 2 risk-based capital | $7,899,960 | 498 |
| Total risk weighted assets | $619,896,360 | 539 |
| Total unused commitments | $1,036,154,000 | 192 |
| Derivatives | $0 | 533 |