Home > Harris Bank Oakbrook Terrace > Assets and Liabilities
Harris Bank Oakbrook Terrace, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $153,079,000 | 3,559 |
| Cash and due from depository institutions | $3,163,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,302,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $128,623,000 | 2,873 |
| Loan loss allowance | $1,494,000 | 2,970 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,662,000 | 2,815 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,329,000 | 5,898 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $153,079,000 | 3,559 |
| Total liabilities | $140,038,000 | 3,495 |
| Total deposits | $126,006,000 | 3,538 |
| Interest-bearing deposits | $108,235,000 | 3,479 |
| Deposits held in domestic offices | $126,006,000 | 3,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,941,000 | 968 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,091,000 | 3,000 |
| Total equity capital | $13,041,000 | 4,103 |
| Total bank equity capital | $13,041,000 | 4,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $5,663,000 | 3,308 |
| Undivided profits | $6,878,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $593,000 | 4,732 |
| Earning assets | $144,925,000 | 3,469 |
| Long-term assets (5+ years) | $31,031,000 | 2,566 |
| Average Assets, year-to-date | $154,657,500 | 3,505 |
| Average Assets, quarterly | $154,657,500 | 3,505 |
| Volatile liabilities | $29,069,000 | 3,260 |
| Insider loans | $1,085,000 | 3,968 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $65,103,000 | 1,328 |
| Tier 1 (core) risk-based capital | $13,035,000 | 4,029 |
| Tier 2 risk-based capital | $1,494,000 | 2,770 |
| Total risk weighted assets | $124,318,000 | 3,092 |
| Total unused commitments | $65,103,000 | 1,328 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $156,236,000 | 3,477 |
| Cash and due from depository institutions | $3,408,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,718,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $130,342,000 | 2,834 |
| Loan loss allowance | $1,489,000 | 2,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,485,000 | 2,926 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,283,000 | 5,946 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $156,236,000 | 3,477 |
| Total liabilities | $143,634,000 | 3,423 |
| Total deposits | $121,655,000 | 3,613 |
| Interest-bearing deposits | $102,591,000 | 3,613 |
| Deposits held in domestic offices | $121,655,000 | 3,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,225,000 | 738 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $754,000 | 3,743 |
| Total equity capital | $12,602,000 | 4,196 |
| Total bank equity capital | $12,602,000 | 4,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $5,661,000 | 3,261 |
| Undivided profits | $6,441,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $552,000 | 4,989 |
| Earning assets | $148,060,000 | 3,401 |
| Long-term assets (5+ years) | $31,786,000 | 2,598 |
| Average Assets, year-to-date | $147,992,400 | 3,528 |
| Average Assets, quarterly | $155,403,500 | 3,466 |
| Volatile liabilities | $37,282,000 | 2,710 |
| Insider loans | $1,853,000 | 2,880 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $62,300,000 | 1,343 |
| Tier 1 (core) risk-based capital | $12,566,000 | 4,087 |
| Tier 2 risk-based capital | $1,489,000 | 2,773 |
| Total risk weighted assets | $126,447,000 | 3,036 |
| Total unused commitments | $62,300,000 | 1,343 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $154,571,000 | 3,481 |
| Cash and due from depository institutions | $6,284,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,922,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $125,672,000 | 2,882 |
| Loan loss allowance | $1,488,000 | 2,962 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,408,000 | 2,942 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,285,000 | 5,961 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $154,571,000 | 3,481 |
| Total liabilities | $142,375,000 | 3,411 |
| Total deposits | $122,095,000 | 3,556 |
| Interest-bearing deposits | $104,880,000 | 3,504 |
| Deposits held in domestic offices | $122,095,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,493,000 | 775 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $787,000 | 3,752 |
| Total equity capital | $12,196,000 | 4,318 |
| Total bank equity capital | $12,196,000 | 4,318 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $5,658,000 | 3,207 |
| Undivided profits | $6,038,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $559,000 | 5,097 |
| Earning assets | $143,594,000 | 3,443 |
| Long-term assets (5+ years) | $30,677,000 | 2,683 |
| Average Assets, year-to-date | $145,931,500 | 3,569 |
| Average Assets, quarterly | $150,590,000 | 3,530 |
| Volatile liabilities | $36,510,000 | 2,674 |
| Insider loans | $1,176,000 | 3,751 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $59,729,000 | 1,368 |
| Tier 1 (core) risk-based capital | $12,063,000 | 4,213 |
| Tier 2 risk-based capital | $1,488,000 | 2,742 |
| Total risk weighted assets | $122,224,000 | 3,074 |
| Total unused commitments | $59,729,000 | 1,369 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $146,609,000 | 3,628 |
| Cash and due from depository institutions | $3,319,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $23,942,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $117,484,000 | 3,008 |
| Loan loss allowance | $1,509,000 | 2,927 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $318,000 | 7,701 |
| Other real estate owned | $131,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,415,000 | 5,724 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,609,000 | 3,628 |
| Total liabilities | $134,933,000 | 3,547 |
| Total deposits | $119,531,000 | 3,628 |
| Interest-bearing deposits | $102,553,000 | 3,587 |
| Deposits held in domestic offices | $119,531,000 | 3,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,903,000 | 913 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $499,000 | 4,559 |
| Total equity capital | $11,676,000 | 4,328 |
| Total bank equity capital | $11,676,000 | 4,328 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $5,656,000 | 3,167 |
| Undivided profits | $5,520,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $475,000 | 5,442 |
| Earning assets | $141,426,000 | 3,466 |
| Long-term assets (5+ years) | $30,313,000 | 2,811 |
| Average Assets, year-to-date | $143,051,670 | 3,652 |
| Average Assets, quarterly | $143,521,000 | 3,660 |
| Volatile liabilities | $29,988,000 | 3,041 |
| Insider loans | $923,000 | 4,248 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $54,820,000 | 1,452 |
| Tier 1 (core) risk-based capital | $11,607,000 | 4,280 |
| Tier 2 risk-based capital | $1,405,000 | 2,858 |
| Total risk weighted assets | $112,270,000 | 3,268 |
| Total unused commitments | $54,820,000 | 1,455 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $140,433,000 | 3,739 |
| Cash and due from depository institutions | $3,820,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,118,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $110,966,000 | 3,090 |
| Loan loss allowance | $1,536,000 | 2,860 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $383,000 | 7,491 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,146,000 | 6,090 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $140,433,000 | 3,739 |
| Total liabilities | $129,090,000 | 3,659 |
| Total deposits | $117,325,000 | 3,671 |
| Interest-bearing deposits | $102,914,000 | 3,573 |
| Deposits held in domestic offices | $117,325,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,016,000 | 1,019 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $749,000 | 3,905 |
| Total equity capital | $11,343,000 | 4,505 |
| Total bank equity capital | $11,343,000 | 4,505 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $5,513,000 | 3,181 |
| Undivided profits | $5,330,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $488,000 | 5,269 |
| Earning assets | $135,084,000 | 3,599 |
| Long-term assets (5+ years) | $30,391,000 | 2,751 |
| Average Assets, year-to-date | $141,273,000 | 3,695 |
| Average Assets, quarterly | $141,273,000 | 3,695 |
| Volatile liabilities | $25,602,000 | 3,280 |
| Insider loans | $1,803,000 | 2,842 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $56,478,000 | 1,369 |
| Tier 1 (core) risk-based capital | $11,088,000 | 4,408 |
| Tier 2 risk-based capital | $1,324,000 | 2,970 |
| Total risk weighted assets | $105,718,000 | 3,377 |
| Total unused commitments | $56,478,000 | 1,373 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $142,113,000 | 3,686 |
| Cash and due from depository institutions | $4,279,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $24,387,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $111,783,000 | 3,065 |
| Loan loss allowance | $1,453,000 | 2,984 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $351,000 | 7,629 |
| Other real estate owned | $96,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,217,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,113,000 | 3,686 |
| Total liabilities | $131,202,000 | 3,594 |
| Total deposits | $119,276,000 | 3,603 |
| Interest-bearing deposits | $104,330,000 | 3,503 |
| Deposits held in domestic offices | $119,276,000 | 3,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,366,000 | 1,038 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $560,000 | 4,444 |
| Total equity capital | $10,911,000 | 4,577 |
| Total bank equity capital | $10,911,000 | 4,577 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $5,511,000 | 3,148 |
| Undivided profits | $4,900,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $519,000 | 5,233 |
| Earning assets | $136,170,000 | 3,532 |
| Long-term assets (5+ years) | $28,401,000 | 2,901 |
| Average Assets, year-to-date | $141,979,600 | 3,563 |
| Average Assets, quarterly | $140,593,500 | 3,680 |
| Volatile liabilities | $27,154,000 | 3,145 |
| Insider loans | $1,908,000 | 2,699 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $52,548,000 | 1,401 |
| Tier 1 (core) risk-based capital | $10,713,000 | 4,485 |
| Tier 2 risk-based capital | $1,356,000 | 2,911 |
| Total risk weighted assets | $108,389,000 | 3,290 |
| Total unused commitments | $52,548,000 | 1,402 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $139,074,000 | 3,728 |
| Cash and due from depository institutions | $1,056,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,155,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $110,306,000 | 3,064 |
| Loan loss allowance | $1,401,000 | 3,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $340,000 | 7,719 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,217,000 | 6,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,074,000 | 3,728 |
| Total liabilities | $127,538,000 | 3,653 |
| Total deposits | $119,698,000 | 3,568 |
| Interest-bearing deposits | $104,026,000 | 3,516 |
| Deposits held in domestic offices | $119,698,000 | 3,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,693,000 | 1,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $564,000 | 5,132 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $583,000 | 4,604 |
| Total equity capital | $11,536,000 | 4,365 |
| Total bank equity capital | $11,536,000 | 4,365 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $5,504,000 | 3,095 |
| Undivided profits | $5,532,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $634,000 | 4,686 |
| Earning assets | $136,461,000 | 3,494 |
| Long-term assets (5+ years) | $31,439,000 | 2,686 |
| Average Assets, year-to-date | $141,946,250 | 3,574 |
| Average Assets, quarterly | $142,246,000 | 3,631 |
| Volatile liabilities | $24,806,000 | 3,321 |
| Insider loans | $1,212,000 | 3,610 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $48,832,000 | 1,487 |
| Tier 1 (core) risk-based capital | $11,241,000 | 4,294 |
| Tier 2 risk-based capital | $1,287,000 | 3,017 |
| Total risk weighted assets | $102,842,000 | 3,422 |
| Total unused commitments | $48,832,000 | 1,493 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $145,418,000 | 3,564 |
| Cash and due from depository institutions | $6,112,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,939,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $110,039,000 | 3,021 |
| Loan loss allowance | $1,339,000 | 3,121 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $314,000 | 7,828 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,014,000 | 6,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,418,000 | 3,564 |
| Total liabilities | $134,036,000 | 3,485 |
| Total deposits | $124,354,000 | 3,455 |
| Interest-bearing deposits | $107,811,000 | 3,380 |
| Deposits held in domestic offices | $124,354,000 | 3,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,082,000 | 1,109 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $600,000 | 4,599 |
| Total equity capital | $11,382,000 | 4,412 |
| Total bank equity capital | $11,382,000 | 4,412 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $5,445,000 | 3,098 |
| Undivided profits | $5,437,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $619,000 | 4,603 |
| Earning assets | $137,978,000 | 3,446 |
| Long-term assets (5+ years) | $32,535,000 | 2,486 |
| Average Assets, year-to-date | $142,903,670 | 3,544 |
| Average Assets, quarterly | $143,660,500 | 3,554 |
| Volatile liabilities | $27,507,000 | 3,028 |
| Insider loans | $1,202,000 | 3,622 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $39,237,000 | 1,733 |
| Tier 1 (core) risk-based capital | $10,820,000 | 4,354 |
| Tier 2 risk-based capital | $1,249,000 | 3,047 |
| Total risk weighted assets | $99,809,000 | 3,478 |
| Total unused commitments | $39,237,000 | 1,742 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $141,903,000 | 3,581 |
| Cash and due from depository institutions | $6,735,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,855,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $108,049,000 | 3,021 |
| Loan loss allowance | $1,279,000 | 3,195 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $225,000 | 8,201 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,039,000 | 6,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,903,000 | 3,581 |
| Total liabilities | $130,742,000 | 3,489 |
| Total deposits | $125,958,000 | 3,380 |
| Interest-bearing deposits | $117,610,000 | 3,138 |
| Deposits held in domestic offices | $125,958,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,005,000 | 1,540 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $779,000 | 3,970 |
| Total equity capital | $11,161,000 | 4,413 |
| Total bank equity capital | $11,161,000 | 4,413 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $5,442,000 | 3,047 |
| Undivided profits | $5,219,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $622,000 | 4,581 |
| Earning assets | $133,904,000 | 3,483 |
| Long-term assets (5+ years) | $28,904,000 | 2,642 |
| Average Assets, year-to-date | $141,646,500 | 3,558 |
| Average Assets, quarterly | $141,646,500 | 3,558 |
| Volatile liabilities | $23,536,000 | 3,358 |
| Insider loans | $1,160,000 | 3,619 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,976,000 | 1,633 |
| Tier 1 (core) risk-based capital | $10,692,000 | 4,330 |
| Tier 2 risk-based capital | $1,210,000 | 3,056 |
| Total risk weighted assets | $96,764,000 | 3,472 |
| Total unused commitments | $40,976,000 | 1,642 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $141,390,000 | 3,562 |
| Cash and due from depository institutions | $5,339,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,784,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $106,998,000 | 3,032 |
| Loan loss allowance | $1,205,000 | 3,258 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $237,000 | 8,190 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,032,000 | 6,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,390,000 | 3,562 |
| Total liabilities | $130,368,000 | 3,468 |
| Total deposits | $124,575,000 | 3,372 |
| Interest-bearing deposits | $116,273,000 | 3,104 |
| Deposits held in domestic offices | $124,575,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 1,508 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,268,000 | 2,868 |
| Total equity capital | $11,022,000 | 4,400 |
| Total bank equity capital | $11,022,000 | 4,400 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,434,000 | 3,017 |
| Undivided profits | $5,088,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $638,000 | 4,721 |
| Earning assets | $134,782,000 | 3,437 |
| Long-term assets (5+ years) | $26,589,000 | 2,767 |
| Average Assets, year-to-date | $137,839,000 | 3,494 |
| Average Assets, quarterly | $142,906,000 | 3,493 |
| Volatile liabilities | $23,850,000 | 3,322 |
| Insider loans | $1,186,000 | 3,584 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $36,629,000 | 1,702 |
| Tier 1 (core) risk-based capital | $10,635,000 | 4,296 |
| Tier 2 risk-based capital | $1,201,000 | 3,040 |
| Total risk weighted assets | $96,062,000 | 3,472 |
| Total unused commitments | $36,629,000 | 1,708 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $133,398,000 | 3,601 |
| Cash and due from depository institutions | $4,889,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,234,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $83,935,000 | 3,631 |
| Loan loss allowance | $893,000 | 3,921 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $297,000 | 8,118 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,043,000 | 6,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,398,000 | 3,601 |
| Total liabilities | $122,707,000 | 3,527 |
| Total deposits | $117,640,000 | 3,402 |
| Interest-bearing deposits | $110,785,000 | 3,100 |
| Deposits held in domestic offices | $117,640,000 | 3,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,298,000 | 1,612 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $769,000 | 4,172 |
| Total equity capital | $10,691,000 | 4,268 |
| Total bank equity capital | $10,691,000 | 4,268 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $5,403,000 | 2,912 |
| Undivided profits | $4,788,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $848,000 | 4,005 |
| Earning assets | $127,169,000 | 3,474 |
| Long-term assets (5+ years) | $24,833,000 | 2,853 |
| Average Assets, year-to-date | $127,496,800 | 3,575 |
| Average Assets, quarterly | $131,534,000 | 3,602 |
| Volatile liabilities | $21,428,000 | 3,484 |
| Insider loans | $1,117,000 | 3,679 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,284,000 | 2,470 |
| Tier 1 (core) risk-based capital | $10,225,000 | 4,275 |
| Tier 2 risk-based capital | $893,000 | 3,681 |
| Total risk weighted assets | $77,299,000 | 4,010 |
| Total unused commitments | $20,284,000 | 2,478 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $123,905,000 | 3,699 |
| Cash and due from depository institutions | $4,145,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $46,550,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $71,552,000 | 4,014 |
| Loan loss allowance | $723,000 | 4,476 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $338,000 | 8,147 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,320,000 | 5,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,905,000 | 3,699 |
| Total liabilities | $114,524,000 | 3,626 |
| Total deposits | $106,937,000 | 3,568 |
| Interest-bearing deposits | $98,466,000 | 3,342 |
| Deposits held in domestic offices | $106,937,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,850,000 | 1,335 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $737,000 | 4,513 |
| Total equity capital | $9,381,000 | 4,625 |
| Total bank equity capital | $9,381,000 | 4,625 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $5,378,000 | 2,852 |
| Undivided profits | $3,503,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $405,000 | 5,873 |
| Earning assets | $118,102,000 | 3,581 |
| Long-term assets (5+ years) | $21,718,000 | 2,997 |
| Average Assets, year-to-date | $119,197,200 | 3,680 |
| Average Assets, quarterly | $122,667,000 | 3,696 |
| Volatile liabilities | $18,320,000 | 3,870 |
| Insider loans | $261,000 | 6,723 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,394,000 | 2,473 |
| Tier 1 (core) risk-based capital | $9,180,000 | 4,597 |
| Tier 2 risk-based capital | $723,000 | 4,213 |
| Total risk weighted assets | $70,798,800 | 4,162 |
| Total unused commitments | $18,394,000 | 2,477 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $117,898,000 | 3,824 |
| Cash and due from depository institutions | $2,503,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $46,147,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,026 |
| Net loans & leases | $64,533,000 | 4,257 |
| Loan loss allowance | $760,000 | 4,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $403,000 | 8,115 |
| Other real estate owned | $123,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,414,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,898,000 | 3,824 |
| Total liabilities | $109,237,000 | 3,713 |
| Total deposits | $106,122,000 | 3,533 |
| Interest-bearing deposits | $95,877,000 | 3,385 |
| Deposits held in domestic offices | $106,122,000 | 3,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,599,000 | 2,257 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $516,000 | 5,246 |
| Total equity capital | $8,661,000 | 4,773 |
| Total bank equity capital | $8,661,000 | 4,773 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $5,352,000 | 2,817 |
| Undivided profits | $2,809,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $309,000 | 6,357 |
| Earning assets | $113,455,000 | 3,656 |
| Long-term assets (5+ years) | $18,429,000 | 3,494 |
| Average Assets, year-to-date | $123,143,400 | 3,569 |
| Average Assets, quarterly | $122,286,500 | 3,668 |
| Volatile liabilities | $13,678,000 | 4,490 |
| Insider loans | $470,000 | 5,506 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,004,000 | 2,556 |
| Tier 1 (core) risk-based capital | $8,855,000 | 4,710 |
| Tier 2 risk-based capital | $760,000 | 3,973 |
| Total risk weighted assets | $67,248,100 | 4,203 |
| Total unused commitments | $18,004,000 | 2,559 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $129,697,000 | 3,463 |
| Cash and due from depository institutions | $2,733,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $59,185,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $66,309,000 | 3,954 |
| Loan loss allowance | $619,000 | 4,874 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $134,000 | 9,605 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,336,000 | 4,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,697,000 | 3,463 |
| Total liabilities | $119,957,000 | 3,369 |
| Total deposits | $103,170,000 | 3,603 |
| Interest-bearing deposits | $87,309,000 | 3,645 |
| Deposits held in domestic offices | $103,170,000 | 3,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,984,000 | 820 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $803,000 | 4,160 |
| Total equity capital | $9,740,000 | 4,452 |
| Total bank equity capital | $9,740,000 | 4,452 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $5,328,000 | 2,682 |
| Undivided profits | $3,912,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $346,000 | 6,037 |
| Earning assets | $125,494,000 | 3,303 |
| Long-term assets (5+ years) | $14,787,000 | 3,789 |
| Average Assets, year-to-date | $125,670,600 | 3,390 |
| Average Assets, quarterly | $132,518,500 | 3,348 |
| Volatile liabilities | $28,806,000 | 2,226 |
| Insider loans | $1,380,000 | 2,825 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,996,000 | 2,351 |
| Tier 1 (core) risk-based capital | $9,402,000 | 4,411 |
| Tier 2 risk-based capital | $619,000 | 4,487 |
| Total risk weighted assets | $64,078,900 | 4,179 |
| Total unused commitments | $18,996,000 | 2,358 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $114,605,000 | 3,825 |
| Cash and due from depository institutions | $3,384,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,477,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,617 |
| Net loans & leases | $64,092,000 | 4,109 |
| Loan loss allowance | $558,000 | 5,288 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $211,000 | 9,473 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $916,000 | 6,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,605,000 | 3,825 |
| Total liabilities | $107,027,000 | 3,681 |
| Total deposits | $92,987,000 | 3,965 |
| Interest-bearing deposits | $79,182,000 | 3,977 |
| Deposits held in domestic offices | $92,987,000 | 3,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,389,000 | 912 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $651,000 | 4,929 |
| Total equity capital | $7,578,000 | 5,406 |
| Total bank equity capital | $7,578,000 | 5,406 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $4,208,000 | 3,208 |
| Undivided profits | $2,870,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $317,000 | 6,611 |
| Earning assets | $110,094,000 | 3,687 |
| Long-term assets (5+ years) | $18,423,000 | 2,937 |
| Average Assets, year-to-date | $103,191,800 | 4,020 |
| Average Assets, quarterly | $113,354,000 | 3,821 |
| Volatile liabilities | $31,311,000 | 2,066 |
| Insider loans | $1,439,000 | 2,713 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,752,000 | 2,892 |
| Tier 1 (core) risk-based capital | $7,288,000 | 5,424 |
| Tier 2 risk-based capital | $558,000 | 4,777 |
| Total risk weighted assets | $60,863,800 | 4,301 |
| Total unused commitments | $12,752,000 | 2,896 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $93,816,000 | 4,672 |
| Cash and due from depository institutions | $3,073,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,413,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,816 |
| Net loans & leases | $55,023,000 | 4,690 |
| Loan loss allowance | $528,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $288,000 | 9,311 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $819,000 | 7,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,816,000 | 4,672 |
| Total liabilities | $87,230,000 | 4,528 |
| Total deposits | $82,454,000 | 4,517 |
| Interest-bearing deposits | $63,984,000 | 4,942 |
| Deposits held in domestic offices | $82,454,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,259,000 | 1,709 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $517,000 | 5,823 |
| Total equity capital | $6,586,000 | 6,068 |
| Total bank equity capital | $6,586,000 | 6,068 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $4,195,000 | 3,304 |
| Undivided profits | $1,891,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $282,000 | 7,163 |
| Earning assets | $89,636,000 | 4,514 |
| Long-term assets (5+ years) | $13,281,000 | 3,543 |
| Average Assets, year-to-date | $88,796,000 | 4,737 |
| Average Assets, quarterly | $92,346,000 | 4,686 |
| Volatile liabilities | $15,310,000 | 3,557 |
| Insider loans | $1,399,000 | 2,818 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,830,000 | 3,206 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,151 |
| Tier 2 risk-based capital | $528,000 | 5,048 |
| Total risk weighted assets | $54,301,500 | 4,776 |
| Total unused commitments | $10,830,000 | 3,222 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $87,198,000 | 5,002 |
| Cash and due from depository institutions | $2,584,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,324,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $48,219,000 | 5,112 |
| Loan loss allowance | $503,000 | 6,028 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $200,000 | 10,247 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $871,000 | 6,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,198,000 | 5,002 |
| Total liabilities | $81,745,000 | 4,806 |
| Total deposits | $71,110,000 | 5,177 |
| Interest-bearing deposits | $57,655,000 | 5,465 |
| Deposits held in domestic offices | $71,110,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,172,000 | 1,095 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $463,000 | 6,524 |
| Total equity capital | $5,453,000 | 6,967 |
| Total bank equity capital | $5,453,000 | 6,967 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $3,789,000 | 3,611 |
| Undivided profits | $1,164,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $270,000 | 7,575 |
| Earning assets | $83,543,000 | 4,817 |
| Long-term assets (5+ years) | $21,735,000 | 2,353 |
| Average Assets, year-to-date | $81,804,400 | 5,063 |
| Average Assets, quarterly | $89,652,000 | 4,811 |
| Volatile liabilities | $22,681,000 | 2,379 |
| Insider loans | $1,531,000 | 2,720 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,013,000 | 3,776 |
| Tier 1 (core) risk-based capital | $5,107,000 | 7,147 |
| Tier 2 risk-based capital | $503,000 | 5,243 |
| Total risk weighted assets | $49,522,200 | 5,077 |
| Total unused commitments | $8,013,000 | 3,790 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $68,617,000 | 6,015 |
| Cash and due from depository institutions | $1,991,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,668,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,538,000 | 6,047 |
| Loan loss allowance | $499,000 | 6,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $295,000 | 9,892 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,125,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,617,000 | 6,015 |
| Total liabilities | $64,760,000 | 5,825 |
| Total deposits | $57,991,000 | 6,102 |
| Interest-bearing deposits | $48,288,000 | 6,247 |
| Deposits held in domestic offices | $57,991,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,512,000 | 1,568 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $257,000 | 7,973 |
| Total equity capital | $3,857,000 | 8,344 |
| Total bank equity capital | $3,857,000 | 8,344 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $3,175,000 | 3,974 |
| Undivided profits | $182,000 | 11,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $65,206,000 | 5,846 |
| Long-term assets (5+ years) | $12,378,000 | 3,611 |
| Average Assets, year-to-date | $64,950,000 | 6,168 |
| Average Assets, quarterly | $67,630,000 | 6,047 |
| Volatile liabilities | $13,648,000 | 3,451 |
| Insider loans | $1,603,000 | 2,526 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $71,000 | 1,301 |
| Unused loan commitments | $5,183,000 | 4,824 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,865 |
| Tier 2 risk-based capital | $482,470 | 5,427 |
| Total risk weighted assets | $38,580,970 | 6,053 |
| Total unused commitments | $5,183,000 | 4,832 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $60,438,000 | 6,808 |
| Cash and due from depository institutions | $1,312,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,691,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $34,441,000 | 6,369 |
| Loan loss allowance | $518,000 | 6,220 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $294,000 | 10,280 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $650,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,438,000 | 6,808 |
| Total liabilities | $56,750,000 | 6,621 |
| Total deposits | $54,406,000 | 6,634 |
| Interest-bearing deposits | $45,733,000 | 6,750 |
| Deposits held in domestic offices | $54,406,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,062,000 | 2,197 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $282,000 | 7,829 |
| Total equity capital | $3,688,000 | 8,792 |
| Total bank equity capital | $3,688,000 | 8,792 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,750,000 | 4,397 |
| Undivided profits | $438,000 | 11,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 10,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $58,182,000 | 6,565 |
| Long-term assets (5+ years) | $13,020,000 | 3,653 |
| Average Assets, year-to-date | $54,667,400 | 7,139 |
| Average Assets, quarterly | $59,538,000 | 6,822 |
| Volatile liabilities | $7,866,000 | 4,874 |
| Insider loans | $747,000 | 4,554 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,116,000 | 1,004 |
| Unused loan commitments | $5,362,000 | 4,680 |
| Tier 1 (core) risk-based capital | $3,688,000 | 8,712 |
| Tier 2 risk-based capital | $445,130 | 5,794 |
| Total risk weighted assets | $35,537,230 | 6,450 |
| Total unused commitments | $5,362,000 | 4,705 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $49,168,000 | 7,934 |
| Cash and due from depository institutions | $1,550,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,318,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $26,780,000 | 7,581 |
| Loan loss allowance | $519,000 | 6,277 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $242,000 | 11,144 |
| Other real estate owned | $208,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $470,000 | 9,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,168,000 | 7,934 |
| Total liabilities | $45,733,000 | 7,845 |
| Total deposits | $45,463,000 | 7,711 |
| Interest-bearing deposits | $38,492,000 | 7,804 |
| Deposits held in domestic offices | $45,463,000 | 7,704 |
| % 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 | $270,000 | 8,687 |
| Total equity capital | $3,435,000 | 9,031 |
| Total bank equity capital | $3,435,000 | 9,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,750,000 | 4,297 |
| Undivided profits | $185,000 | 11,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $46,698,000 | 7,734 |
| Long-term assets (5+ years) | $9,572,000 | 4,475 |
| Average Assets, year-to-date | $48,727,800 | 7,837 |
| Average Assets, quarterly | $49,453,500 | 7,845 |
| Volatile liabilities | $4,341,000 | 7,109 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,101,000 | 4,563 |
| Tier 1 (core) risk-based capital | $3,435,000 | 8,961 |
| Tier 2 risk-based capital | $377,930 | 6,508 |
| Total risk weighted assets | $30,093,330 | 7,308 |
| Total unused commitments | $5,101,000 | 4,588 |
| Derivatives | $0 | 651 |