Home > Harris Bank Round Lake > Assets and Liabilities
Harris Bank Round Lake, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $182,235,000 | 3,004 |
| Cash and due from depository institutions | $2,790,000 | 4,029 |
| Interest-bearing balances | $54,000 | 5,853 |
| Securities | $21,330,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $25,174,000 | 545 |
| Net loans & leases | $128,940,000 | 2,733 |
| Loan loss allowance | $1,225,000 | 3,396 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,275,000 | 3,879 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,726,000 | 5,012 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $182,235,000 | 3,004 |
| Total liabilities | $167,274,000 | 2,936 |
| Total deposits | $157,749,000 | 2,843 |
| Interest-bearing deposits | $134,380,000 | 2,854 |
| Deposits held in domestic offices | $157,749,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $525,000 | 4,755 |
| Total equity capital | $14,961,000 | 3,613 |
| Total bank equity capital | $14,961,000 | 3,613 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $850,000 | 3,308 |
| Surplus | $3,750,000 | 4,131 |
| Undivided profits | $10,361,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $872,000 | 3,277 |
| Earning assets | $175,498,000 | 2,892 |
| Long-term assets (5+ years) | $29,054,000 | 2,841 |
| Average Assets, year-to-date | $174,119,000 | 3,082 |
| Average Assets, quarterly | $174,119,000 | 3,082 |
| Volatile liabilities | $52,967,000 | 1,879 |
| Insider loans | $442,000 | 5,670 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,341,000 | 2,646 |
| Tier 1 (core) risk-based capital | $14,593,000 | 3,512 |
| Tier 2 risk-based capital | $1,225,000 | 3,145 |
| Total risk weighted assets | $117,851,000 | 3,077 |
| Total unused commitments | $23,341,000 | 2,654 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $166,003,000 | 3,208 |
| Cash and due from depository institutions | $3,855,000 | 3,549 |
| Interest-bearing balances | $145,000 | 4,884 |
| Securities | $21,838,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $4,774,000 | 2,379 |
| Net loans & leases | $131,615,000 | 2,658 |
| Loan loss allowance | $1,226,000 | 3,379 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,311,000 | 3,822 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,610,000 | 5,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,003,000 | 3,208 |
| Total liabilities | $151,321,000 | 3,174 |
| Total deposits | $141,800,000 | 3,106 |
| Interest-bearing deposits | $119,480,000 | 3,116 |
| Deposits held in domestic offices | $141,800,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $521,000 | 4,626 |
| Total equity capital | $14,682,000 | 3,600 |
| Total bank equity capital | $14,682,000 | 3,600 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $850,000 | 3,338 |
| Surplus | $3,750,000 | 4,109 |
| Undivided profits | $10,082,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $719,000 | 4,026 |
| Earning assets | $158,372,000 | 3,112 |
| Long-term assets (5+ years) | $33,542,000 | 2,559 |
| Average Assets, year-to-date | $164,661,200 | 3,145 |
| Average Assets, quarterly | $167,881,500 | 3,167 |
| Volatile liabilities | $42,829,000 | 2,230 |
| Insider loans | $942,000 | 4,174 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,224,000 | 2,424 |
| Tier 1 (core) risk-based capital | $14,160,000 | 3,574 |
| Tier 2 risk-based capital | $1,226,000 | 3,143 |
| Total risk weighted assets | $124,423,000 | 2,935 |
| Total unused commitments | $25,224,000 | 2,430 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $169,760,000 | 3,154 |
| Cash and due from depository institutions | $3,240,000 | 3,565 |
| Interest-bearing balances | $38,000 | 6,113 |
| Securities | $24,195,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $13,435,000 | 1,085 |
| Net loans & leases | $124,864,000 | 2,762 |
| Loan loss allowance | $1,226,000 | 3,383 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,352,000 | 3,757 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,674,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,760,000 | 3,154 |
| Total liabilities | $155,734,000 | 3,106 |
| Total deposits | $146,292,000 | 3,020 |
| Interest-bearing deposits | $122,704,000 | 3,059 |
| Deposits held in domestic offices | $146,292,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $442,000 | 5,387 |
| Total equity capital | $14,026,000 | 3,741 |
| Total bank equity capital | $14,026,000 | 3,741 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $850,000 | 3,360 |
| Surplus | $3,750,000 | 4,048 |
| Undivided profits | $9,426,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $788,000 | 3,905 |
| Earning assets | $162,532,000 | 3,054 |
| Long-term assets (5+ years) | $32,656,000 | 2,621 |
| Average Assets, year-to-date | $164,325,750 | 3,172 |
| Average Assets, quarterly | $170,561,000 | 3,134 |
| Volatile liabilities | $43,267,000 | 2,171 |
| Insider loans | $935,000 | 4,173 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $29,233,000 | 2,206 |
| Tier 1 (core) risk-based capital | $13,536,000 | 3,690 |
| Tier 2 risk-based capital | $1,226,000 | 3,120 |
| Total risk weighted assets | $120,038,000 | 3,001 |
| Total unused commitments | $29,233,000 | 2,210 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $171,362,000 | 3,129 |
| Cash and due from depository institutions | $5,062,000 | 3,641 |
| Interest-bearing balances | $135,000 | 5,098 |
| Securities | $26,820,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $12,011,000 | 1,308 |
| Net loans & leases | $123,444,000 | 2,748 |
| Loan loss allowance | $1,196,000 | 3,404 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,391,000 | 3,676 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,634,000 | 5,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,362,000 | 3,129 |
| Total liabilities | $157,452,000 | 3,060 |
| Total deposits | $148,000,000 | 2,984 |
| Interest-bearing deposits | $125,690,000 | 2,972 |
| Deposits held in domestic offices | $148,000,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $452,000 | 5,356 |
| Total equity capital | $13,910,000 | 3,754 |
| Total bank equity capital | $13,910,000 | 3,754 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $850,000 | 3,363 |
| Surplus | $3,750,000 | 4,009 |
| Undivided profits | $9,310,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $752,000 | 3,909 |
| Earning assets | $162,410,000 | 3,025 |
| Long-term assets (5+ years) | $34,543,000 | 2,375 |
| Average Assets, year-to-date | $162,514,330 | 3,200 |
| Average Assets, quarterly | $165,400,000 | 3,181 |
| Volatile liabilities | $41,707,000 | 2,180 |
| Insider loans | $795,000 | 4,507 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,282,000 | 2,268 |
| Tier 1 (core) risk-based capital | $13,031,000 | 3,752 |
| Tier 2 risk-based capital | $1,196,000 | 3,141 |
| Total risk weighted assets | $119,956,000 | 2,974 |
| Total unused commitments | $27,282,000 | 2,277 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $159,438,000 | 3,259 |
| Cash and due from depository institutions | $5,775,000 | 3,670 |
| Interest-bearing balances | $132,000 | 5,006 |
| Securities | $27,245,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $9,180,000 | 1,882 |
| Net loans & leases | $113,198,000 | 2,901 |
| Loan loss allowance | $1,139,000 | 3,480 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,420,000 | 3,623 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,620,000 | 5,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,438,000 | 3,259 |
| Total liabilities | $146,038,000 | 3,211 |
| Total deposits | $138,559,000 | 3,122 |
| Interest-bearing deposits | $118,392,000 | 3,120 |
| Deposits held in domestic offices | $138,559,000 | 3,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $479,000 | 5,267 |
| Total equity capital | $13,400,000 | 3,810 |
| Total bank equity capital | $13,400,000 | 3,810 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $850,000 | 3,379 |
| Surplus | $3,750,000 | 3,960 |
| Undivided profits | $8,800,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $750,000 | 3,937 |
| Earning assets | $149,755,000 | 3,202 |
| Long-term assets (5+ years) | $31,957,000 | 2,453 |
| Average Assets, year-to-date | $158,090,500 | 3,257 |
| Average Assets, quarterly | $158,090,500 | 3,257 |
| Volatile liabilities | $41,392,000 | 2,148 |
| Insider loans | $1,119,000 | 3,700 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,042,000 | 2,103 |
| Tier 1 (core) risk-based capital | $12,755,000 | 3,758 |
| Tier 2 risk-based capital | $1,139,000 | 3,203 |
| Total risk weighted assets | $109,215,000 | 3,149 |
| Total unused commitments | $29,042,000 | 2,110 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $156,743,000 | 3,263 |
| Cash and due from depository institutions | $3,341,000 | 3,794 |
| Interest-bearing balances | $214,000 | 4,496 |
| Securities | $27,967,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,703 |
| Net loans & leases | $112,816,000 | 2,907 |
| Loan loss allowance | $1,140,000 | 3,418 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,419,000 | 3,612 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,650,000 | 5,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,743,000 | 3,263 |
| Total liabilities | $144,219,000 | 3,202 |
| Total deposits | $136,552,000 | 3,113 |
| Interest-bearing deposits | $116,657,000 | 3,095 |
| Deposits held in domestic offices | $136,552,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $667,000 | 4,396 |
| Total equity capital | $12,524,000 | 3,985 |
| Total bank equity capital | $12,524,000 | 3,985 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $850,000 | 3,377 |
| Surplus | $3,750,000 | 3,910 |
| Undivided profits | $7,924,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $706,000 | 4,351 |
| Earning assets | $149,547,000 | 3,158 |
| Long-term assets (5+ years) | $32,429,000 | 2,403 |
| Average Assets, year-to-date | $153,985,600 | 3,186 |
| Average Assets, quarterly | $161,003,000 | 3,182 |
| Volatile liabilities | $41,329,000 | 2,142 |
| Insider loans | $985,000 | 3,991 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,929,000 | 2,318 |
| Tier 1 (core) risk-based capital | $12,183,000 | 3,849 |
| Tier 2 risk-based capital | $1,140,000 | 3,179 |
| Total risk weighted assets | $107,154,000 | 3,158 |
| Total unused commitments | $23,929,000 | 2,325 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $142,725,000 | 3,408 |
| Cash and due from depository institutions | $4,638,000 | 4,049 |
| Interest-bearing balances | $213,000 | 4,387 |
| Securities | $34,276,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,539 |
| Net loans & leases | $90,030,000 | 3,443 |
| Loan loss allowance | $907,000 | 3,880 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,476,000 | 3,484 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,740,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,725,000 | 3,408 |
| Total liabilities | $131,310,000 | 3,347 |
| Total deposits | $126,711,000 | 3,175 |
| Interest-bearing deposits | $106,432,000 | 3,234 |
| Deposits held in domestic offices | $126,711,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $599,000 | 4,885 |
| Total equity capital | $11,415,000 | 4,054 |
| Total bank equity capital | $11,415,000 | 4,054 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $850,000 | 3,441 |
| Surplus | $3,750,000 | 3,820 |
| Undivided profits | $6,815,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $934,000 | 3,681 |
| Earning assets | $134,084,000 | 3,310 |
| Long-term assets (5+ years) | $30,262,000 | 2,482 |
| Average Assets, year-to-date | $137,220,400 | 3,378 |
| Average Assets, quarterly | $145,674,000 | 3,316 |
| Volatile liabilities | $38,478,000 | 2,214 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,930,000 | 2,502 |
| Tier 1 (core) risk-based capital | $11,196,000 | 3,949 |
| Tier 2 risk-based capital | $907,000 | 3,641 |
| Total risk weighted assets | $89,408,000 | 3,540 |
| Total unused commitments | $19,930,000 | 2,510 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $127,848,000 | 3,602 |
| Cash and due from depository institutions | $3,072,000 | 4,004 |
| Interest-bearing balances | $346,000 | 3,353 |
| Securities | $32,935,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $10,418,000 | 1,144 |
| Net loans & leases | $77,689,000 | 3,771 |
| Loan loss allowance | $777,000 | 4,246 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,522,000 | 3,377 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,212,000 | 5,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,848,000 | 3,602 |
| Total liabilities | $118,197,000 | 3,525 |
| Total deposits | $113,544,000 | 3,373 |
| Interest-bearing deposits | $98,284,000 | 3,346 |
| Deposits held in domestic offices | $113,544,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $653,000 | 4,908 |
| Total equity capital | $9,651,000 | 4,529 |
| Total bank equity capital | $9,651,000 | 4,529 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $850,000 | 3,537 |
| Surplus | $3,750,000 | 3,774 |
| Undivided profits | $5,051,000 | 4,355 |
| 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 | $577,000 | 4,611 |
| Earning assets | $121,388,000 | 3,506 |
| Long-term assets (5+ years) | $27,702,000 | 2,555 |
| Average Assets, year-to-date | $116,890,600 | 3,740 |
| Average Assets, quarterly | $125,692,500 | 3,621 |
| Volatile liabilities | $34,505,000 | 2,362 |
| Insider loans | $385,000 | 6,036 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,125,000 | 2,403 |
| Tier 1 (core) risk-based capital | $9,755,000 | 4,380 |
| Tier 2 risk-based capital | $777,000 | 3,994 |
| Total risk weighted assets | $77,901,700 | 3,846 |
| Total unused commitments | $19,125,000 | 2,407 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $109,712,000 | 4,076 |
| Cash and due from depository institutions | $3,671,000 | 4,461 |
| Interest-bearing balances | $576,000 | 2,998 |
| Securities | $31,256,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $3,753,000 | 2,434 |
| Net loans & leases | $67,083,000 | 4,120 |
| Loan loss allowance | $675,000 | 4,669 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,708,000 | 3,141 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,241,000 | 5,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,712,000 | 4,076 |
| Total liabilities | $101,864,000 | 3,956 |
| Total deposits | $97,221,000 | 3,829 |
| Interest-bearing deposits | $82,526,000 | 3,868 |
| Deposits held in domestic offices | $97,221,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $643,000 | 4,540 |
| Total equity capital | $7,848,000 | 5,179 |
| Total bank equity capital | $7,848,000 | 5,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $850,000 | 3,625 |
| Surplus | $3,750,000 | 3,748 |
| Undivided profits | $3,248,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $429,000 | 5,133 |
| Earning assets | $102,668,000 | 3,993 |
| Long-term assets (5+ years) | $30,293,000 | 2,534 |
| Average Assets, year-to-date | $112,123,400 | 3,857 |
| Average Assets, quarterly | $115,114,500 | 3,861 |
| Volatile liabilities | $23,742,000 | 3,047 |
| Insider loans | $385,000 | 5,967 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,454,000 | 3,247 |
| Tier 1 (core) risk-based capital | $8,531,000 | 4,853 |
| Tier 2 risk-based capital | $675,000 | 4,349 |
| Total risk weighted assets | $67,324,000 | 4,200 |
| Total unused commitments | $12,454,000 | 3,250 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $101,440,000 | 4,299 |
| Cash and due from depository institutions | $5,131,000 | 4,361 |
| Interest-bearing balances | $1,335,000 | 2,539 |
| Securities | $28,823,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $4,154,000 | 3,923 |
| Net loans & leases | $59,735,000 | 4,309 |
| Loan loss allowance | $584,000 | 5,083 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,855,000 | 2,822 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $742,000 | 6,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,440,000 | 4,299 |
| Total liabilities | $93,698,000 | 4,196 |
| Total deposits | $86,107,000 | 4,254 |
| Interest-bearing deposits | $72,645,000 | 4,323 |
| Deposits held in domestic offices | $86,107,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 1,889 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $591,000 | 5,168 |
| Total equity capital | $7,742,000 | 5,353 |
| Total bank equity capital | $7,742,000 | 5,353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $850,000 | 3,641 |
| Surplus | $3,750,000 | 3,607 |
| Undivided profits | $3,142,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $375,000 | 5,731 |
| Earning assets | $94,047,000 | 4,271 |
| Long-term assets (5+ years) | $30,531,000 | 2,341 |
| Average Assets, year-to-date | $91,444,800 | 4,481 |
| Average Assets, quarterly | $99,235,000 | 4,310 |
| Volatile liabilities | $21,237,000 | 2,861 |
| Insider loans | $400,000 | 5,828 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,120,000 | 3,206 |
| Tier 1 (core) risk-based capital | $7,611,000 | 5,232 |
| Tier 2 risk-based capital | $584,000 | 4,684 |
| Total risk weighted assets | $59,680,100 | 4,423 |
| Total unused commitments | $12,120,000 | 3,210 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $79,323,000 | 5,216 |
| Cash and due from depository institutions | $2,202,000 | 5,163 |
| Interest-bearing balances | $82,000 | 5,062 |
| Securities | $20,258,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,106 |
| Net loans & leases | $47,005,000 | 5,222 |
| Loan loss allowance | $474,000 | 5,917 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,684,000 | 2,943 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $609,000 | 7,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,323,000 | 5,216 |
| Total liabilities | $72,323,000 | 5,150 |
| Total deposits | $69,648,000 | 5,055 |
| Interest-bearing deposits | $61,553,000 | 4,974 |
| Deposits held in domestic offices | $69,648,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $675,000 | 4,795 |
| Total equity capital | $7,000,000 | 5,761 |
| Total bank equity capital | $7,000,000 | 5,761 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $850,000 | 3,751 |
| Surplus | $3,750,000 | 3,537 |
| Undivided profits | $2,400,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $352,000 | 6,196 |
| Earning assets | $73,910,000 | 5,159 |
| Long-term assets (5+ years) | $11,588,000 | 3,961 |
| Average Assets, year-to-date | $73,284,600 | 5,342 |
| Average Assets, quarterly | $78,963,000 | 5,172 |
| Volatile liabilities | $16,032,000 | 3,570 |
| Insider loans | $450,000 | 5,692 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,338,000 | 3,618 |
| Tier 1 (core) risk-based capital | $6,999,000 | 5,601 |
| Tier 2 risk-based capital | $474,000 | 5,371 |
| Total risk weighted assets | $46,677,300 | 5,317 |
| Total unused commitments | $9,338,000 | 3,620 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $67,356,000 | 6,040 |
| Cash and due from depository institutions | $1,763,000 | 6,712 |
| Interest-bearing balances | $214,000 | 3,865 |
| Securities | $21,174,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $42,426,000 | 5,641 |
| Loan loss allowance | $424,000 | 6,561 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,406,000 | 4,907 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $587,000 | 8,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,356,000 | 6,040 |
| Total liabilities | $61,089,000 | 5,997 |
| Total deposits | $58,835,000 | 5,932 |
| Interest-bearing deposits | $52,248,000 | 5,784 |
| Deposits held in domestic offices | $58,835,000 | 5,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 2,296 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $356,000 | 7,242 |
| Total equity capital | $6,267,000 | 6,267 |
| Total bank equity capital | $6,267,000 | 6,267 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $850,000 | 3,992 |
| Surplus | $3,750,000 | 3,618 |
| Undivided profits | $1,667,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $271,000 | 7,339 |
| Earning assets | $63,814,000 | 5,905 |
| Long-term assets (5+ years) | $7,179,000 | 4,997 |
| Average Assets, year-to-date | $61,528,800 | 6,247 |
| Average Assets, quarterly | $67,130,000 | 6,004 |
| Volatile liabilities | $13,773,000 | 3,868 |
| Insider loans | $500,000 | 5,517 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,413,000 | 3,774 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,135 |
| Tier 2 risk-based capital | $424,000 | 5,903 |
| Total risk weighted assets | $40,531,600 | 5,927 |
| Total unused commitments | $8,413,000 | 3,789 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $54,732,000 | 7,040 |
| Cash and due from depository institutions | $2,572,000 | 7,557 |
| Interest-bearing balances | $229,000 | 4,097 |
| Securities | $16,574,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $2,794,000 | 4,596 |
| Net loans & leases | $31,030,000 | 6,847 |
| Loan loss allowance | $303,000 | 8,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,438,000 | 4,805 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $324,000 | 10,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,732,000 | 7,040 |
| Total liabilities | $49,041,000 | 7,062 |
| Total deposits | $48,225,000 | 6,941 |
| Interest-bearing deposits | $43,593,000 | 6,679 |
| Deposits held in domestic offices | $48,225,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $316,000 | 8,082 |
| Total equity capital | $5,691,000 | 6,784 |
| Total bank equity capital | $5,691,000 | 6,784 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $850,000 | 4,189 |
| Surplus | $3,750,000 | 3,635 |
| Undivided profits | $1,091,000 | 9,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $187,000 | 9,019 |
| Earning assets | $50,627,000 | 6,996 |
| Long-term assets (5+ years) | $3,694,000 | 6,558 |
| Average Assets, year-to-date | $46,821,400 | 7,509 |
| Average Assets, quarterly | $52,152,000 | 7,180 |
| Volatile liabilities | $10,046,000 | 4,564 |
| Insider loans | $565,000 | 5,310 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,722,000 | 4,619 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,619 |
| Tier 2 risk-based capital | $303,000 | 7,291 |
| Total risk weighted assets | $31,161,600 | 7,010 |
| Total unused commitments | $5,722,000 | 4,633 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $39,519,000 | 8,644 |
| Cash and due from depository institutions | $1,565,000 | 9,584 |
| Interest-bearing balances | $402,000 | 3,554 |
| Securities | $12,316,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 6,273 |
| Net loans & leases | $23,504,000 | 8,081 |
| Loan loss allowance | $235,000 | 9,298 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,111,000 | 5,712 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $340,000 | 10,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,519,000 | 8,644 |
| Total liabilities | $36,327,000 | 8,543 |
| Total deposits | $35,965,000 | 8,358 |
| Interest-bearing deposits | $32,250,000 | 8,107 |
| Deposits held in domestic offices | $35,965,000 | 8,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $362,000 | 6,503 |
| Total equity capital | $3,192,000 | 9,224 |
| Total bank equity capital | $3,192,000 | 9,224 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $692,000 | 9,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $123,000 | 10,281 |
| Earning assets | $36,905,000 | 8,523 |
| Long-term assets (5+ years) | $3,772,000 | 6,797 |
| Average Assets, year-to-date | $34,647,400 | 9,102 |
| Average Assets, quarterly | $38,040,500 | 8,766 |
| Volatile liabilities | $5,178,000 | 6,613 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,231,000 | 6,134 |
| Tier 1 (core) risk-based capital | $3,364,000 | 9,088 |
| Tier 2 risk-based capital | $235,000 | 8,486 |
| Total risk weighted assets | $23,131,200 | 8,357 |
| Total unused commitments | $3,231,000 | 6,144 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $31,071,000 | 10,026 |
| Cash and due from depository institutions | $1,158,000 | 10,651 |
| Interest-bearing balances | $293,000 | 5,189 |
| Securities | $9,988,000 | 9,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,081,000 | 9,031 |
| Loan loss allowance | $192,000 | 10,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $624,000 | 7,963 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $220,000 | 12,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,071,000 | 10,026 |
| Total liabilities | $28,019,000 | 10,012 |
| Total deposits | $27,807,000 | 9,896 |
| Interest-bearing deposits | $25,546,000 | 9,546 |
| Deposits held in domestic offices | $27,807,000 | 9,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,862 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $130,000 | 10,858 |
| Total equity capital | $3,052,000 | 9,683 |
| Total bank equity capital | $3,052,000 | 9,683 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,650,000 | 6,268 |
| Undivided profits | $802,000 | 10,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 9,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $29,362,000 | 9,845 |
| Long-term assets (5+ years) | $2,784,000 | 7,987 |
| Average Assets, year-to-date | $27,143,600 | 10,462 |
| Average Assets, quarterly | $29,995,000 | 10,111 |
| Volatile liabilities | $3,115,000 | 8,265 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,896,000 | 6,496 |
| Tier 1 (core) risk-based capital | $3,052,000 | 9,625 |
| Tier 2 risk-based capital | $192,000 | 9,535 |
| Total risk weighted assets | $18,504,100 | 9,516 |
| Total unused commitments | $2,896,000 | 6,516 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $23,651,000 | 11,418 |
| Cash and due from depository institutions | $1,258,000 | 11,730 |
| Interest-bearing balances | $297,000 | 5,667 |
| Securities | $6,596,000 | 10,756 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 7,197 |
| Net loans & leases | $13,276,000 | 10,673 |
| Loan loss allowance | $129,000 | 11,981 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $656,000 | 7,889 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $221,000 | 12,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,651,000 | 11,418 |
| Total liabilities | $20,885,000 | 11,495 |
| Total deposits | $20,702,000 | 11,419 |
| Interest-bearing deposits | $19,110,000 | 11,118 |
| Deposits held in domestic offices | $20,702,000 | 11,416 |
| % 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 | $183,000 | 10,391 |
| Total equity capital | $2,766,000 | 10,127 |
| Total bank equity capital | $2,766,000 | 10,127 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,650,000 | 6,199 |
| Undivided profits | $516,000 | 10,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $86,000 | 11,994 |
| Earning assets | $21,813,000 | 11,305 |
| Long-term assets (5+ years) | $2,001,000 | 8,950 |
| Average Assets, year-to-date | $18,946,800 | 12,106 |
| Average Assets, quarterly | $22,564,500 | 11,540 |
| Volatile liabilities | $2,707,000 | 8,946 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,287,000 | 8,538 |
| Tier 1 (core) risk-based capital | $2,766,000 | 10,068 |
| Tier 2 risk-based capital | $129,000 | 11,205 |
| Total risk weighted assets | $13,652,100 | 10,994 |
| Total unused commitments | $1,287,000 | 8,565 |
| Derivatives | $0 | 651 |