Home > Harris Bank Westchester > Assets and Liabilities
Harris Bank Westchester, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $208,642,000 | 2,795 |
| Cash and due from depository institutions | $3,225,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,030,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,318 |
| Net loans & leases | $168,264,000 | 2,312 |
| Loan loss allowance | $1,994,000 | 2,330 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,015,000 | 4,294 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,658,000 | 5,369 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $208,642,000 | 2,795 |
| Total liabilities | $192,408,000 | 2,718 |
| Total deposits | $189,216,000 | 2,516 |
| Interest-bearing deposits | $170,276,000 | 2,375 |
| Deposits held in domestic offices | $189,216,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $2,000,000 | 216 |
| All other liabilities | $1,192,000 | 2,834 |
| Total equity capital | $16,234,000 | 3,425 |
| Total bank equity capital | $16,234,000 | 3,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,978 |
| Surplus | $5,069,000 | 3,539 |
| Undivided profits | $10,835,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 739 |
| Income earned, not collected on loans | $834,000 | 3,590 |
| Earning assets | $201,744,000 | 2,654 |
| Long-term assets (5+ years) | $27,853,000 | 2,777 |
| Average Assets, year-to-date | $208,025,000 | 2,782 |
| Average Assets, quarterly | $208,025,000 | 2,782 |
| Volatile liabilities | $15,267,000 | 4,831 |
| Insider loans | $843,000 | 4,471 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $72,838,000 | 1,209 |
| Tier 1 (core) risk-based capital | $16,088,000 | 3,371 |
| Tier 2 risk-based capital | $3,979,000 | 1,159 |
| Total risk weighted assets | $158,286,000 | 2,548 |
| Total unused commitments | $72,838,000 | 1,209 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $207,408,000 | 2,801 |
| Cash and due from depository institutions | $2,537,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $25,576,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,223 |
| Net loans & leases | $174,161,000 | 2,236 |
| Loan loss allowance | $1,979,000 | 2,333 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,989,000 | 4,318 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,470,000 | 5,622 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $207,408,000 | 2,801 |
| Total liabilities | $191,075,000 | 2,723 |
| Total deposits | $188,059,000 | 2,508 |
| Interest-bearing deposits | $167,572,000 | 2,371 |
| Deposits held in domestic offices | $188,059,000 | 2,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $2,000,000 | 220 |
| All other liabilities | $1,016,000 | 3,075 |
| Total equity capital | $16,333,000 | 3,405 |
| Total bank equity capital | $16,333,000 | 3,405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,994 |
| Surplus | $5,068,000 | 3,499 |
| Undivided profits | $10,935,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 609 |
| Income earned, not collected on loans | $726,000 | 4,028 |
| Earning assets | $201,412,000 | 2,654 |
| Long-term assets (5+ years) | $29,954,000 | 2,709 |
| Average Assets, year-to-date | $208,622,200 | 2,669 |
| Average Assets, quarterly | $209,335,500 | 2,744 |
| Volatile liabilities | $14,905,000 | 4,843 |
| Insider loans | $850,000 | 4,454 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $65,596,000 | 1,297 |
| Tier 1 (core) risk-based capital | $16,060,000 | 3,328 |
| Tier 2 risk-based capital | $3,979,000 | 1,145 |
| Total risk weighted assets | $162,017,000 | 2,457 |
| Total unused commitments | $65,596,000 | 1,298 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $211,263,000 | 2,704 |
| Cash and due from depository institutions | $6,445,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,947,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $172,112,000 | 2,217 |
| Loan loss allowance | $2,053,000 | 2,245 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,951,000 | 4,308 |
| Other real estate owned | $137,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,671,000 | 5,278 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $211,263,000 | 2,704 |
| Total liabilities | $194,938,000 | 2,626 |
| Total deposits | $187,175,000 | 2,493 |
| Interest-bearing deposits | $168,275,000 | 2,334 |
| Deposits held in domestic offices | $187,175,000 | 2,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,742 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $2,000,000 | 224 |
| All other liabilities | $1,363,000 | 2,557 |
| Total equity capital | $16,325,000 | 3,388 |
| Total bank equity capital | $16,325,000 | 3,388 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $330,000 | 5,015 |
| Surplus | $5,065,000 | 3,451 |
| Undivided profits | $10,930,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $950,000 | 3,293 |
| Earning assets | $201,059,000 | 2,625 |
| Long-term assets (5+ years) | $30,791,000 | 2,678 |
| Average Assets, year-to-date | $208,925,750 | 2,649 |
| Average Assets, quarterly | $211,213,500 | 2,685 |
| Volatile liabilities | $19,539,000 | 4,137 |
| Insider loans | $856,000 | 4,418 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,325,000 | 1,433 |
| Tier 1 (core) risk-based capital | $15,938,000 | 3,329 |
| Tier 2 risk-based capital | $4,023,000 | 1,111 |
| Total risk weighted assets | $161,813,000 | 2,419 |
| Total unused commitments | $56,325,000 | 1,434 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $211,164,000 | 2,679 |
| Cash and due from depository institutions | $2,795,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $32,178,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $172,661,000 | 2,163 |
| Loan loss allowance | $2,124,000 | 2,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,940,000 | 4,302 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,590,000 | 5,394 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $211,164,000 | 2,679 |
| Total liabilities | $195,528,000 | 2,601 |
| Total deposits | $188,273,000 | 2,448 |
| Interest-bearing deposits | $170,194,000 | 2,284 |
| Deposits held in domestic offices | $188,273,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,745 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $855,000 | 3,292 |
| Total equity capital | $15,636,000 | 3,407 |
| Total bank equity capital | $15,636,000 | 3,407 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $330,000 | 5,049 |
| Surplus | $5,063,000 | 3,409 |
| Undivided profits | $10,243,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $800,000 | 3,599 |
| Earning assets | $204,839,000 | 2,539 |
| Long-term assets (5+ years) | $30,322,000 | 2,810 |
| Average Assets, year-to-date | $208,146,670 | 2,667 |
| Average Assets, quarterly | $209,791,500 | 2,674 |
| Volatile liabilities | $20,263,000 | 3,980 |
| Insider loans | $865,000 | 4,405 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $50,745,000 | 1,548 |
| Tier 1 (core) risk-based capital | $15,358,000 | 3,396 |
| Tier 2 risk-based capital | $4,076,000 | 1,091 |
| Total risk weighted assets | $166,002,000 | 2,322 |
| Total unused commitments | $50,745,000 | 1,549 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $208,419,000 | 2,686 |
| Cash and due from depository institutions | $4,465,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,028,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,677 |
| Net loans & leases | $164,295,000 | 2,195 |
| Loan loss allowance | $2,138,000 | 2,135 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,960,000 | 4,251 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,421,000 | 5,531 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $208,419,000 | 2,686 |
| Total liabilities | $192,391,000 | 2,601 |
| Total deposits | $189,064,000 | 2,407 |
| Interest-bearing deposits | $168,540,000 | 2,273 |
| Deposits held in domestic offices | $189,064,000 | 2,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $1,327,000 | 2,636 |
| Total equity capital | $16,028,000 | 3,395 |
| Total bank equity capital | $16,028,000 | 3,395 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $330,000 | 5,060 |
| Surplus | $5,032,000 | 3,374 |
| Undivided profits | $10,666,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $841,000 | 3,388 |
| Earning assets | $200,573,000 | 2,568 |
| Long-term assets (5+ years) | $31,102,000 | 2,700 |
| Average Assets, year-to-date | $206,638,000 | 2,683 |
| Average Assets, quarterly | $206,638,000 | 2,683 |
| Volatile liabilities | $16,544,000 | 4,429 |
| Insider loans | $873,000 | 4,318 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $49,847,000 | 1,507 |
| Tier 1 (core) risk-based capital | $15,460,000 | 3,333 |
| Tier 2 risk-based capital | $3,965,000 | 1,108 |
| Total risk weighted assets | $157,037,000 | 2,382 |
| Total unused commitments | $49,847,000 | 1,510 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $204,857,000 | 2,719 |
| Cash and due from depository institutions | $3,369,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $33,620,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $164,607,000 | 2,166 |
| Loan loss allowance | $2,046,000 | 2,215 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,989,000 | 4,200 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,272,000 | 5,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,857,000 | 2,719 |
| Total liabilities | $189,308,000 | 2,650 |
| Total deposits | $181,355,000 | 2,498 |
| Interest-bearing deposits | $162,644,000 | 2,350 |
| Deposits held in domestic offices | $181,355,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,025,000 | 1,599 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $2,000,000 | 238 |
| All other liabilities | $928,000 | 3,257 |
| Total equity capital | $15,549,000 | 3,420 |
| Total bank equity capital | $15,549,000 | 3,420 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $330,000 | 5,099 |
| Surplus | $5,030,000 | 3,349 |
| Undivided profits | $10,189,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $757,000 | 3,857 |
| Earning assets | $198,227,000 | 2,579 |
| Long-term assets (5+ years) | $29,194,000 | 2,839 |
| Average Assets, year-to-date | $205,679,400 | 2,623 |
| Average Assets, quarterly | $202,741,500 | 2,711 |
| Volatile liabilities | $22,546,000 | 3,600 |
| Insider loans | $880,000 | 4,327 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $50,700,000 | 1,441 |
| Tier 1 (core) risk-based capital | $14,932,000 | 3,393 |
| Tier 2 risk-based capital | $3,966,000 | 1,105 |
| Total risk weighted assets | $157,210,000 | 2,361 |
| Total unused commitments | $50,700,000 | 1,442 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $200,626,000 | 2,753 |
| Cash and due from depository institutions | $968,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $37,077,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $159,104,000 | 2,227 |
| Loan loss allowance | $1,964,000 | 2,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,019,000 | 4,150 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,458,000 | 5,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,626,000 | 2,753 |
| Total liabilities | $184,892,000 | 2,685 |
| Total deposits | $178,932,000 | 2,512 |
| Interest-bearing deposits | $159,378,000 | 2,407 |
| Deposits held in domestic offices | $178,932,000 | 2,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 1,891 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $910,000 | 3,435 |
| Total equity capital | $15,734,000 | 3,363 |
| Total bank equity capital | $15,734,000 | 3,363 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $330,000 | 5,127 |
| Surplus | $5,025,000 | 3,287 |
| Undivided profits | $10,379,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,036,000 | 3,039 |
| Earning assets | $196,181,000 | 2,592 |
| Long-term assets (5+ years) | $29,909,000 | 2,797 |
| Average Assets, year-to-date | $205,885,000 | 2,641 |
| Average Assets, quarterly | $206,412,000 | 2,672 |
| Volatile liabilities | $19,929,000 | 3,873 |
| Insider loans | $1,881,000 | 2,711 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $39,917,000 | 1,752 |
| Tier 1 (core) risk-based capital | $15,033,000 | 3,355 |
| Tier 2 risk-based capital | $3,907,000 | 1,120 |
| Total risk weighted assets | $152,505,000 | 2,409 |
| Total unused commitments | $39,917,000 | 1,755 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $212,198,000 | 2,613 |
| Cash and due from depository institutions | $3,055,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $39,448,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $166,418,000 | 2,096 |
| Loan loss allowance | $1,890,000 | 2,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,039,000 | 4,092 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,238,000 | 5,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,198,000 | 2,613 |
| Total liabilities | $196,248,000 | 2,535 |
| Total deposits | $184,045,000 | 2,442 |
| Interest-bearing deposits | $165,487,000 | 2,306 |
| Deposits held in domestic offices | $184,045,000 | 2,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,107 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $2,000,000 | 212 |
| All other liabilities | $1,103,000 | 3,093 |
| Total equity capital | $15,950,000 | 3,324 |
| Total bank equity capital | $15,950,000 | 3,324 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $330,000 | 5,138 |
| Surplus | $5,020,000 | 3,253 |
| Undivided profits | $10,600,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $923,000 | 3,252 |
| Earning assets | $205,866,000 | 2,468 |
| Long-term assets (5+ years) | $30,149,000 | 2,629 |
| Average Assets, year-to-date | $207,638,000 | 2,606 |
| Average Assets, quarterly | $210,290,500 | 2,614 |
| Volatile liabilities | $25,925,000 | 3,188 |
| Insider loans | $1,885,000 | 2,695 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $37,787,000 | 1,788 |
| Tier 1 (core) risk-based capital | $14,985,000 | 3,324 |
| Tier 2 risk-based capital | $3,890,000 | 1,090 |
| Total risk weighted assets | $155,422,000 | 2,335 |
| Total unused commitments | $37,787,000 | 1,795 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $208,383,000 | 2,611 |
| Cash and due from depository institutions | $4,420,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $43,353,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $155,764,000 | 2,199 |
| Loan loss allowance | $1,797,000 | 2,394 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,036,000 | 4,068 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,310,000 | 5,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,383,000 | 2,611 |
| Total liabilities | $192,245,000 | 2,562 |
| Total deposits | $189,836,000 | 2,339 |
| Interest-bearing deposits | $177,948,000 | 2,132 |
| Deposits held in domestic offices | $189,836,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $1,000,000 | 230 |
| All other liabilities | $1,409,000 | 2,639 |
| Total equity capital | $16,138,000 | 3,223 |
| Total bank equity capital | $16,138,000 | 3,223 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $330,000 | 5,156 |
| Surplus | $5,016,000 | 3,212 |
| Undivided profits | $10,792,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,001,000 | 3,030 |
| Earning assets | $200,617,000 | 2,488 |
| Long-term assets (5+ years) | $27,178,000 | 2,764 |
| Average Assets, year-to-date | $205,358,000 | 2,626 |
| Average Assets, quarterly | $205,358,000 | 2,626 |
| Volatile liabilities | $16,640,000 | 4,264 |
| Insider loans | $1,891,000 | 2,645 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,971,000 | 1,489 |
| Tier 1 (core) risk-based capital | $15,235,000 | 3,216 |
| Tier 2 risk-based capital | $2,782,000 | 1,488 |
| Total risk weighted assets | $142,582,000 | 2,472 |
| Total unused commitments | $45,971,000 | 1,501 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $202,333,000 | 2,648 |
| Cash and due from depository institutions | $3,573,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $43,299,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $151,859,000 | 2,236 |
| Loan loss allowance | $1,690,000 | 2,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,065,000 | 4,003 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,137,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,333,000 | 2,648 |
| Total liabilities | $186,735,000 | 2,587 |
| Total deposits | $184,524,000 | 2,369 |
| Interest-bearing deposits | $173,532,000 | 2,146 |
| Deposits held in domestic offices | $184,524,000 | 2,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $1,000,000 | 225 |
| All other liabilities | $1,211,000 | 2,966 |
| Total equity capital | $15,598,000 | 3,276 |
| Total bank equity capital | $15,598,000 | 3,276 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $330,000 | 5,170 |
| Surplus | $5,011,000 | 3,183 |
| Undivided profits | $10,257,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $879,000 | 3,590 |
| Earning assets | $195,558,000 | 2,506 |
| Long-term assets (5+ years) | $27,113,000 | 2,735 |
| Average Assets, year-to-date | $195,290,600 | 2,602 |
| Average Assets, quarterly | $201,322,000 | 2,636 |
| Volatile liabilities | $15,900,000 | 4,345 |
| Insider loans | $1,897,000 | 2,621 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $44,413,000 | 1,482 |
| Tier 1 (core) risk-based capital | $14,737,000 | 3,263 |
| Tier 2 risk-based capital | $2,690,000 | 1,509 |
| Total risk weighted assets | $137,735,000 | 2,522 |
| Total unused commitments | $44,413,000 | 1,483 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $187,919,000 | 2,688 |
| Cash and due from depository institutions | $5,121,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $75,472,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $103,924,000 | 3,043 |
| Loan loss allowance | $1,110,000 | 3,322 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,083,000 | 3,932 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,319,000 | 5,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,919,000 | 2,688 |
| Total liabilities | $174,162,000 | 2,619 |
| Total deposits | $168,497,000 | 2,441 |
| Interest-bearing deposits | $158,762,000 | 2,232 |
| Deposits held in domestic offices | $168,497,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,435,000 | 1,587 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,230,000 | 2,961 |
| Total equity capital | $13,757,000 | 3,456 |
| Total bank equity capital | $13,757,000 | 3,456 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $330,000 | 5,288 |
| Surplus | $4,994,000 | 3,141 |
| Undivided profits | $8,433,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,148,000 | 3,019 |
| Earning assets | $179,396,000 | 2,590 |
| Long-term assets (5+ years) | $23,240,000 | 2,995 |
| Average Assets, year-to-date | $177,145,200 | 2,690 |
| Average Assets, quarterly | $185,744,500 | 2,686 |
| Volatile liabilities | $18,711,000 | 3,861 |
| Insider loans | $1,889,000 | 2,518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,581,000 | 2,291 |
| Tier 1 (core) risk-based capital | $13,026,000 | 3,474 |
| Tier 2 risk-based capital | $1,110,000 | 3,081 |
| Total risk weighted assets | $100,341,000 | 3,203 |
| Total unused commitments | $22,581,000 | 2,298 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $169,749,000 | 2,811 |
| Cash and due from depository institutions | $5,351,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $83,263,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,436 |
| Net loans & leases | $77,159,000 | 3,795 |
| Loan loss allowance | $857,000 | 3,946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,117,000 | 3,838 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,534,000 | 4,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,749,000 | 2,811 |
| Total liabilities | $157,780,000 | 2,749 |
| Total deposits | $155,004,000 | 2,541 |
| Interest-bearing deposits | $145,290,000 | 2,328 |
| Deposits held in domestic offices | $155,004,000 | 2,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,343,000 | 2,562 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,433,000 | 2,682 |
| Total equity capital | $11,969,000 | 3,797 |
| Total bank equity capital | $11,969,000 | 3,797 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $330,000 | 5,451 |
| Surplus | $4,981,000 | 3,066 |
| Undivided profits | $6,658,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $470,000 | 5,323 |
| Earning assets | $160,747,000 | 2,751 |
| Long-term assets (5+ years) | $31,722,000 | 2,312 |
| Average Assets, year-to-date | $162,785,200 | 2,808 |
| Average Assets, quarterly | $167,014,000 | 2,829 |
| Volatile liabilities | $14,153,000 | 4,628 |
| Insider loans | $1,916,000 | 2,424 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,696,000 | 2,204 |
| Tier 1 (core) risk-based capital | $11,599,000 | 3,766 |
| Tier 2 risk-based capital | $857,000 | 3,715 |
| Total risk weighted assets | $80,181,400 | 3,749 |
| Total unused commitments | $21,696,000 | 2,208 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $155,097,000 | 3,001 |
| Cash and due from depository institutions | $3,350,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $72,857,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,008 |
| Net loans & leases | $65,236,000 | 4,217 |
| Loan loss allowance | $809,000 | 4,054 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,203,000 | 3,713 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,876,000 | 4,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,097,000 | 3,001 |
| Total liabilities | $144,990,000 | 2,907 |
| Total deposits | $142,103,000 | 2,675 |
| Interest-bearing deposits | $133,057,000 | 2,456 |
| Deposits held in domestic offices | $142,103,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,951,000 | 2,519 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $936,000 | 3,448 |
| Total equity capital | $10,107,000 | 4,211 |
| Total bank equity capital | $10,107,000 | 4,211 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 5,627 |
| Surplus | $4,974,000 | 3,031 |
| Undivided profits | $4,803,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $368,000 | 5,712 |
| Earning assets | $147,668,000 | 2,885 |
| Long-term assets (5+ years) | $22,169,000 | 3,108 |
| Average Assets, year-to-date | $148,086,800 | 3,007 |
| Average Assets, quarterly | $153,270,500 | 2,999 |
| Volatile liabilities | $12,421,000 | 4,819 |
| Insider loans | $1,209,000 | 3,292 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,801,000 | 2,388 |
| Tier 1 (core) risk-based capital | $10,578,000 | 4,049 |
| Tier 2 risk-based capital | $809,000 | 3,769 |
| Total risk weighted assets | $70,540,700 | 4,041 |
| Total unused commitments | $19,801,000 | 2,392 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $142,794,000 | 3,165 |
| Cash and due from depository institutions | $2,598,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $58,553,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 2,243 |
| Net loans & leases | $70,384,000 | 3,762 |
| Loan loss allowance | $706,000 | 4,441 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,334,000 | 3,426 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,250,000 | 5,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,794,000 | 3,165 |
| Total liabilities | $132,697,000 | 3,077 |
| Total deposits | $130,842,000 | 2,900 |
| Interest-bearing deposits | $113,302,000 | 2,888 |
| Deposits held in domestic offices | $130,842,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $855,000 | 3,978 |
| Total equity capital | $10,097,000 | 4,302 |
| Total bank equity capital | $10,097,000 | 4,302 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $330,000 | 5,696 |
| Surplus | $4,970,000 | 2,885 |
| Undivided profits | $4,797,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $392,000 | 5,569 |
| Earning assets | $136,612,000 | 3,042 |
| Long-term assets (5+ years) | $23,890,000 | 2,802 |
| Average Assets, year-to-date | $133,691,400 | 3,195 |
| Average Assets, quarterly | $141,181,500 | 3,139 |
| Volatile liabilities | $10,896,000 | 4,747 |
| Insider loans | $1,675,000 | 2,437 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,961,000 | 2,434 |
| Tier 1 (core) risk-based capital | $9,820,000 | 4,245 |
| Tier 2 risk-based capital | $706,000 | 4,041 |
| Total risk weighted assets | $69,688,100 | 3,871 |
| Total unused commitments | $17,961,000 | 2,439 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $123,834,000 | 3,557 |
| Cash and due from depository institutions | $2,570,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,660,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,625 |
| Net loans & leases | $77,949,000 | 3,446 |
| Loan loss allowance | $713,000 | 4,433 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,493,000 | 3,164 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,012,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,834,000 | 3,557 |
| Total liabilities | $115,529,000 | 3,437 |
| Total deposits | $112,356,000 | 3,301 |
| Interest-bearing deposits | $98,239,000 | 3,245 |
| Deposits held in domestic offices | $112,356,000 | 3,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,497,000 | 1,983 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $676,000 | 4,789 |
| Total equity capital | $8,305,000 | 5,054 |
| Total bank equity capital | $8,305,000 | 5,054 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $330,000 | 5,937 |
| Surplus | $4,170,000 | 3,235 |
| Undivided profits | $3,805,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $438,000 | 5,294 |
| Earning assets | $117,759,000 | 3,441 |
| Long-term assets (5+ years) | $18,698,000 | 2,910 |
| Average Assets, year-to-date | $114,240,600 | 3,675 |
| Average Assets, quarterly | $119,903,500 | 3,622 |
| Volatile liabilities | $10,973,000 | 4,688 |
| Insider loans | $932,000 | 3,740 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $219,000 | 1,280 |
| Unused loan commitments | $11,892,000 | 3,069 |
| Tier 1 (core) risk-based capital | $8,030,000 | 5,042 |
| Tier 2 risk-based capital | $713,000 | 3,924 |
| Total risk weighted assets | $74,975,800 | 3,601 |
| Total unused commitments | $11,892,000 | 3,071 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $112,151,000 | 3,989 |
| Cash and due from depository institutions | $5,713,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,850,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,922 |
| Net loans & leases | $61,688,000 | 4,261 |
| Loan loss allowance | $784,000 | 4,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,485,000 | 3,112 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,065,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,151,000 | 3,989 |
| Total liabilities | $104,293,000 | 3,868 |
| Total deposits | $103,321,000 | 3,666 |
| Interest-bearing deposits | $88,720,000 | 3,679 |
| Deposits held in domestic offices | $103,321,000 | 3,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $436,000 | 3,299 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $536,000 | 5,674 |
| Total equity capital | $7,858,000 | 5,315 |
| Total bank equity capital | $7,858,000 | 5,315 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 6,288 |
| Surplus | $4,170,000 | 3,317 |
| Undivided profits | $3,358,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $348,000 | 6,284 |
| Earning assets | $102,888,000 | 4,002 |
| Long-term assets (5+ years) | $15,204,000 | 3,230 |
| Average Assets, year-to-date | $102,395,600 | 4,159 |
| Average Assets, quarterly | $110,733,000 | 3,991 |
| Volatile liabilities | $7,633,000 | 5,769 |
| Insider loans | $389,000 | 6,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $307,000 | 1,120 |
| Unused loan commitments | $10,280,000 | 3,330 |
| Tier 1 (core) risk-based capital | $7,568,000 | 5,378 |
| Tier 2 risk-based capital | $743,880 | 3,872 |
| Total risk weighted assets | $59,470,580 | 4,413 |
| Total unused commitments | $10,280,000 | 3,344 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $88,121,000 | 4,956 |
| Cash and due from depository institutions | $2,516,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,966,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,728,000 | 5,662 |
| Loan loss allowance | $499,000 | 6,074 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,015,000 | 6,007 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $896,000 | 6,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,121,000 | 4,956 |
| Total liabilities | $82,383,000 | 4,765 |
| Total deposits | $81,240,000 | 4,634 |
| Interest-bearing deposits | $68,889,000 | 4,692 |
| Deposits held in domestic offices | $81,240,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $543,000 | 5,886 |
| Total equity capital | $5,738,000 | 6,754 |
| Total bank equity capital | $5,738,000 | 6,754 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $330,000 | 6,635 |
| Surplus | $2,670,000 | 4,572 |
| Undivided profits | $2,738,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $232,000 | 8,225 |
| Earning assets | $83,694,000 | 4,808 |
| Long-term assets (5+ years) | $13,699,000 | 3,288 |
| Average Assets, year-to-date | $80,614,800 | 5,133 |
| Average Assets, quarterly | $85,486,000 | 5,027 |
| Volatile liabilities | $6,975,000 | 5,784 |
| Insider loans | $713,000 | 4,637 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,671,000 | 5,805 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,906 |
| Tier 2 risk-based capital | $499,000 | 5,289 |
| Total risk weighted assets | $44,226,200 | 5,527 |
| Total unused commitments | $3,671,000 | 5,817 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $74,086,000 | 5,660 |
| Cash and due from depository institutions | $2,761,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,105,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,152 |
| Net loans & leases | $27,418,000 | 7,421 |
| Loan loss allowance | $486,000 | 6,314 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $345,000 | 9,514 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,357,000 | 5,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,086,000 | 5,660 |
| Total liabilities | $69,963,000 | 5,476 |
| Total deposits | $69,664,000 | 5,245 |
| Interest-bearing deposits | $58,425,000 | 5,354 |
| Deposits held in domestic offices | $69,664,000 | 5,238 |
| % 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 | $299,000 | 7,342 |
| Total equity capital | $4,123,000 | 8,040 |
| Total bank equity capital | $4,123,000 | 8,040 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $330,000 | 7,016 |
| Surplus | $2,670,000 | 4,526 |
| Undivided profits | $1,123,000 | 8,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $155,000 | 9,552 |
| Earning assets | $69,623,000 | 5,557 |
| Long-term assets (5+ years) | $5,914,000 | 5,565 |
| Average Assets, year-to-date | $68,775,800 | 5,885 |
| Average Assets, quarterly | $72,526,500 | 5,719 |
| Volatile liabilities | $3,470,000 | 8,002 |
| Insider loans | $708,000 | 4,653 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,492,000 | 5,930 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,574 |
| Tier 2 risk-based capital | $429,120 | 5,928 |
| Total risk weighted assets | $34,272,920 | 6,602 |
| Total unused commitments | $3,492,000 | 5,939 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $65,236,000 | 6,406 |
| Cash and due from depository institutions | $1,271,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,989,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
| Net loans & leases | $21,587,000 | 8,511 |
| Loan loss allowance | $405,000 | 7,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $360,000 | 9,713 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $779,000 | 7,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,236,000 | 6,406 |
| Total liabilities | $60,917,000 | 6,251 |
| Total deposits | $60,543,000 | 6,075 |
| Interest-bearing deposits | $51,161,000 | 6,234 |
| Deposits held in domestic offices | $60,543,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $374,000 | 6,594 |
| Total equity capital | $4,319,000 | 7,983 |
| Total bank equity capital | $4,319,000 | 7,983 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $330,000 | 7,378 |
| Surplus | $2,170,000 | 5,227 |
| Undivided profits | $1,819,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $62,826,000 | 6,178 |
| Long-term assets (5+ years) | $9,942,000 | 4,381 |
| Average Assets, year-to-date | $64,023,400 | 6,362 |
| Average Assets, quarterly | $65,654,500 | 6,320 |
| Volatile liabilities | $1,744,000 | 10,099 |
| Insider loans | $594,000 | 5,199 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,076,000 | 1,015 |
| Unused loan commitments | $2,768,000 | 6,629 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,922 |
| Tier 2 risk-based capital | $335,940 | 7,062 |
| Total risk weighted assets | $26,806,240 | 7,798 |
| Total unused commitments | $2,768,000 | 6,650 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $61,779,000 | 6,778 |
| Cash and due from depository institutions | $1,298,000 | 8,413 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $36,114,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
| Net loans & leases | $16,799,000 | 9,685 |
| Loan loss allowance | $315,000 | 8,584 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $353,000 | 10,039 |
| Other real estate owned | $254,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $661,000 | 8,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,779,000 | 6,778 |
| Total liabilities | $57,768,000 | 6,634 |
| Total deposits | $57,460,000 | 6,484 |
| Interest-bearing deposits | $48,597,000 | 6,645 |
| Deposits held in domestic offices | $57,460,000 | 6,474 |
| % 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 | $308,000 | 8,100 |
| Total equity capital | $4,011,000 | 8,256 |
| Total bank equity capital | $4,011,000 | 8,256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $330,000 | 7,755 |
| Surplus | $2,170,000 | 5,138 |
| Undivided profits | $1,511,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $59,413,000 | 6,512 |
| Long-term assets (5+ years) | $7,582,000 | 5,144 |
| Average Assets, year-to-date | $60,080,800 | 6,765 |
| Average Assets, quarterly | $61,382,000 | 6,747 |
| Volatile liabilities | $2,647,000 | 9,025 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $664,000 | 834 |
| Unused loan commitments | $1,058,000 | 9,028 |
| Tier 1 (core) risk-based capital | $4,011,000 | 8,192 |
| Tier 2 risk-based capital | $276,530 | 7,992 |
| Total risk weighted assets | $22,083,930 | 8,855 |
| Total unused commitments | $1,058,000 | 9,056 |
| Derivatives | $0 | 651 |