Home > Harris Bank Wilmette > Assets and Liabilities
Harris Bank Wilmette, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $139,660,000 | 3,823 |
| Cash and due from depository institutions | $2,553,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,524,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,067 |
| Net loans & leases | $125,164,000 | 2,947 |
| Loan loss allowance | $1,542,000 | 2,892 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,141,000 | 5,615 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,478,000 | 5,662 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $139,660,000 | 3,823 |
| Total liabilities | $127,064,000 | 3,775 |
| Total deposits | $121,523,000 | 3,649 |
| Interest-bearing deposits | $107,899,000 | 3,493 |
| Deposits held in domestic offices | $121,523,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $2,500,000 | 208 |
| All other liabilities | $3,041,000 | 1,400 |
| Total equity capital | $12,596,000 | 4,212 |
| Total bank equity capital | $12,596,000 | 4,212 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,344,000 | 4,520 |
| Undivided profits | $8,952,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $484,000 | 5,443 |
| Earning assets | $134,488,000 | 3,673 |
| Long-term assets (5+ years) | $14,109,000 | 4,100 |
| Average Assets, year-to-date | $139,476,000 | 3,800 |
| Average Assets, quarterly | $139,476,000 | 3,800 |
| Volatile liabilities | $13,320,000 | 5,168 |
| Insider loans | $1,092,000 | 3,961 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $68,276,000 | 1,284 |
| Tier 1 (core) risk-based capital | $12,499,000 | 4,171 |
| Tier 2 risk-based capital | $3,957,000 | 1,167 |
| Total risk weighted assets | $116,508,000 | 3,273 |
| Total unused commitments | $68,276,000 | 1,284 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $139,292,000 | 3,811 |
| Cash and due from depository institutions | $3,435,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,606,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,364 |
| Net loans & leases | $124,666,000 | 2,944 |
| Loan loss allowance | $1,571,000 | 2,823 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,544,000 | 4,940 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,366,000 | 5,792 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,292,000 | 3,811 |
| Total liabilities | $126,675,000 | 3,762 |
| Total deposits | $123,605,000 | 3,573 |
| Interest-bearing deposits | $110,940,000 | 3,373 |
| Deposits held in domestic offices | $123,605,000 | 3,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $2,500,000 | 212 |
| All other liabilities | $570,000 | 4,407 |
| Total equity capital | $12,617,000 | 4,192 |
| Total bank equity capital | $12,617,000 | 4,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,343,000 | 4,501 |
| Undivided profits | $8,974,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $393,000 | 6,107 |
| Earning assets | $132,947,000 | 3,694 |
| Long-term assets (5+ years) | $11,851,000 | 4,492 |
| Average Assets, year-to-date | $147,786,000 | 3,529 |
| Average Assets, quarterly | $139,941,000 | 3,777 |
| Volatile liabilities | $12,986,000 | 5,180 |
| Insider loans | $1,102,000 | 3,909 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $60,106,000 | 1,379 |
| Tier 1 (core) risk-based capital | $12,490,000 | 4,113 |
| Tier 2 risk-based capital | $3,969,000 | 1,149 |
| Total risk weighted assets | $117,426,000 | 3,230 |
| Total unused commitments | $60,106,000 | 1,379 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $140,590,000 | 3,768 |
| Cash and due from depository institutions | $3,134,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,641,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $128,703,000 | 2,826 |
| Loan loss allowance | $1,630,000 | 2,741 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,620,000 | 4,797 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,492,000 | 5,576 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $140,590,000 | 3,768 |
| Total liabilities | $127,911,000 | 3,723 |
| Total deposits | $116,558,000 | 3,692 |
| Interest-bearing deposits | $105,573,000 | 3,482 |
| Deposits held in domestic offices | $116,558,000 | 3,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,075,000 | 1,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $2,500,000 | 214 |
| All other liabilities | $778,000 | 3,777 |
| Total equity capital | $12,679,000 | 4,168 |
| Total bank equity capital | $12,679,000 | 4,168 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,341,000 | 4,471 |
| Undivided profits | $9,038,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $496,000 | 5,520 |
| Earning assets | $134,344,000 | 3,642 |
| Long-term assets (5+ years) | $18,210,000 | 3,720 |
| Average Assets, year-to-date | $149,909,500 | 3,491 |
| Average Assets, quarterly | $145,353,500 | 3,642 |
| Volatile liabilities | $18,370,000 | 4,305 |
| Insider loans | $1,112,000 | 3,867 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $55,810,000 | 1,445 |
| Tier 1 (core) risk-based capital | $12,521,000 | 4,074 |
| Tier 2 risk-based capital | $4,010,000 | 1,116 |
| Total risk weighted assets | $120,669,000 | 3,112 |
| Total unused commitments | $55,810,000 | 1,446 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $150,117,000 | 3,540 |
| Cash and due from depository institutions | $2,749,000 | 4,899 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,940,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $133,310,000 | 2,718 |
| Loan loss allowance | $1,671,000 | 2,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,685,000 | 4,673 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,433,000 | 5,686 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $150,117,000 | 3,540 |
| Total liabilities | $137,490,000 | 3,491 |
| Total deposits | $118,121,000 | 3,668 |
| Interest-bearing deposits | $107,113,000 | 3,442 |
| Deposits held in domestic offices | $118,121,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,400,000 | 853 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $2,500,000 | 225 |
| All other liabilities | $469,000 | 4,727 |
| Total equity capital | $12,627,000 | 4,066 |
| Total bank equity capital | $12,627,000 | 4,066 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,339,000 | 4,447 |
| Undivided profits | $8,988,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $465,000 | 5,518 |
| Earning assets | $144,250,000 | 3,407 |
| Long-term assets (5+ years) | $17,294,000 | 3,955 |
| Average Assets, year-to-date | $153,016,000 | 3,424 |
| Average Assets, quarterly | $152,312,500 | 3,473 |
| Volatile liabilities | $26,649,000 | 3,290 |
| Insider loans | $408,000 | 5,828 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $52,272,000 | 1,512 |
| Tier 1 (core) risk-based capital | $12,491,000 | 4,040 |
| Tier 2 risk-based capital | $4,066,000 | 1,094 |
| Total risk weighted assets | $125,180,000 | 2,966 |
| Total unused commitments | $52,272,000 | 1,514 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $154,508,000 | 3,421 |
| Cash and due from depository institutions | $2,765,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,877,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $136,767,000 | 2,606 |
| Loan loss allowance | $1,560,000 | 2,827 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,755,000 | 4,529 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,344,000 | 5,673 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $154,508,000 | 3,421 |
| Total liabilities | $142,018,000 | 3,358 |
| Total deposits | $119,898,000 | 3,610 |
| Interest-bearing deposits | $109,212,000 | 3,377 |
| Deposits held in domestic offices | $119,898,000 | 3,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,050,000 | 745 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $2,500,000 | 222 |
| All other liabilities | $570,000 | 4,551 |
| Total equity capital | $12,490,000 | 4,189 |
| Total bank equity capital | $12,490,000 | 4,189 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,337,000 | 4,421 |
| Undivided profits | $8,853,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $511,000 | 5,104 |
| Earning assets | $148,644,000 | 3,297 |
| Long-term assets (5+ years) | $21,243,000 | 3,444 |
| Average Assets, year-to-date | $154,465,500 | 3,399 |
| Average Assets, quarterly | $154,465,500 | 3,399 |
| Volatile liabilities | $29,011,000 | 3,007 |
| Insider loans | $410,000 | 5,794 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $41,716,000 | 1,743 |
| Tier 1 (core) risk-based capital | $12,293,000 | 4,056 |
| Tier 2 risk-based capital | $4,060,000 | 1,085 |
| Total risk weighted assets | $128,520,000 | 2,854 |
| Total unused commitments | $41,716,000 | 1,748 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $154,423,000 | 3,412 |
| Cash and due from depository institutions | $4,529,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,750,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $134,192,000 | 2,618 |
| Loan loss allowance | $1,462,000 | 2,968 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,739,000 | 4,557 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,213,000 | 6,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,423,000 | 3,412 |
| Total liabilities | $142,092,000 | 3,335 |
| Total deposits | $138,851,000 | 3,173 |
| Interest-bearing deposits | $126,446,000 | 2,981 |
| Deposits held in domestic offices | $138,851,000 | 3,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $2,500,000 | 226 |
| All other liabilities | $741,000 | 3,758 |
| Total equity capital | $12,331,000 | 4,169 |
| Total bank equity capital | $12,331,000 | 4,169 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,335,000 | 4,398 |
| Undivided profits | $8,696,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $454,000 | 5,669 |
| Earning assets | $146,942,000 | 3,307 |
| Long-term assets (5+ years) | $21,394,000 | 3,462 |
| Average Assets, year-to-date | $145,906,200 | 3,486 |
| Average Assets, quarterly | $167,197,500 | 3,180 |
| Volatile liabilities | $17,521,000 | 4,250 |
| Insider loans | $412,000 | 5,817 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $41,364,000 | 1,709 |
| Tier 1 (core) risk-based capital | $12,123,000 | 4,065 |
| Tier 2 risk-based capital | $3,962,000 | 1,108 |
| Total risk weighted assets | $128,133,000 | 2,863 |
| Total unused commitments | $41,364,000 | 1,712 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $179,972,000 | 3,019 |
| Cash and due from depository institutions | $2,848,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,133,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $48,425,000 | 321 |
| Net loans & leases | $108,389,000 | 3,102 |
| Loan loss allowance | $1,355,000 | 3,131 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,733,000 | 4,567 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,444,000 | 5,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,972,000 | 3,019 |
| Total liabilities | $170,626,000 | 2,890 |
| Total deposits | $169,340,000 | 2,664 |
| Interest-bearing deposits | $153,868,000 | 2,489 |
| Deposits held in domestic offices | $169,340,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $500,000 | 276 |
| All other liabilities | $786,000 | 3,773 |
| Total equity capital | $9,346,000 | 5,079 |
| Total bank equity capital | $9,346,000 | 5,079 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $333,000 | 8,019 |
| Undivided profits | $8,713,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $574,000 | 5,026 |
| Earning assets | $173,947,000 | 2,878 |
| Long-term assets (5+ years) | $13,712,000 | 4,413 |
| Average Assets, year-to-date | $143,777,000 | 3,539 |
| Average Assets, quarterly | $155,469,000 | 3,361 |
| Volatile liabilities | $18,154,000 | 4,113 |
| Insider loans | $1,429,000 | 3,270 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $42,544,000 | 1,675 |
| Tier 1 (core) risk-based capital | $9,108,000 | 5,015 |
| Tier 2 risk-based capital | $1,855,000 | 2,209 |
| Total risk weighted assets | $112,209,000 | 3,186 |
| Total unused commitments | $42,544,000 | 1,678 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $130,966,000 | 3,900 |
| Cash and due from depository institutions | $2,105,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,661,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $111,878,000 | 2,976 |
| Loan loss allowance | $1,252,000 | 3,294 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,141,000 | 5,582 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,181,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,966,000 | 3,900 |
| Total liabilities | $121,466,000 | 3,795 |
| Total deposits | $119,634,000 | 3,567 |
| Interest-bearing deposits | $108,831,000 | 3,355 |
| Deposits held in domestic offices | $119,634,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,570 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $500,000 | 251 |
| All other liabilities | $432,000 | 5,488 |
| Total equity capital | $9,500,000 | 5,018 |
| Total bank equity capital | $9,500,000 | 5,018 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $330,000 | 8,045 |
| Undivided profits | $8,870,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $599,000 | 4,725 |
| Earning assets | $126,539,000 | 3,724 |
| Long-term assets (5+ years) | $12,536,000 | 4,454 |
| Average Assets, year-to-date | $131,712,000 | 3,807 |
| Average Assets, quarterly | $131,667,000 | 3,848 |
| Volatile liabilities | $12,230,000 | 5,146 |
| Insider loans | $1,430,000 | 3,256 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,830,000 | 1,887 |
| Tier 1 (core) risk-based capital | $9,213,000 | 4,912 |
| Tier 2 risk-based capital | $1,730,000 | 2,296 |
| Total risk weighted assets | $98,362,000 | 3,507 |
| Total unused commitments | $34,830,000 | 1,897 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $132,368,000 | 3,822 |
| Cash and due from depository institutions | $1,126,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,121,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,741 |
| Net loans & leases | $108,750,000 | 3,007 |
| Loan loss allowance | $1,148,000 | 3,466 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $528,000 | 7,101 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,218,000 | 5,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,368,000 | 3,822 |
| Total liabilities | $122,613,000 | 3,723 |
| Total deposits | $120,031,000 | 3,523 |
| Interest-bearing deposits | $118,950,000 | 3,106 |
| Deposits held in domestic offices | $120,031,000 | 3,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $500,000 | 248 |
| All other liabilities | $2,082,000 | 1,982 |
| Total equity capital | $9,755,000 | 4,846 |
| Total bank equity capital | $9,755,000 | 4,846 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $327,000 | 8,078 |
| Undivided profits | $9,128,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $659,000 | 4,377 |
| Earning assets | $129,496,000 | 3,594 |
| Long-term assets (5+ years) | $12,755,000 | 4,360 |
| Average Assets, year-to-date | $132,085,000 | 3,792 |
| Average Assets, quarterly | $132,085,000 | 3,792 |
| Volatile liabilities | $12,989,000 | 4,941 |
| Insider loans | $882,000 | 4,230 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,574,000 | 1,957 |
| Tier 1 (core) risk-based capital | $9,472,000 | 4,761 |
| Tier 2 risk-based capital | $1,648,000 | 2,365 |
| Total risk weighted assets | $93,736,000 | 3,584 |
| Total unused commitments | $31,574,000 | 1,964 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $131,802,000 | 3,792 |
| Cash and due from depository institutions | $3,031,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,618,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,039 |
| Net loans & leases | $105,543,000 | 3,077 |
| Loan loss allowance | $1,078,000 | 3,588 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $506,000 | 7,208 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,029,000 | 6,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,802,000 | 3,792 |
| Total liabilities | $122,186,000 | 3,678 |
| Total deposits | $121,138,000 | 3,448 |
| Interest-bearing deposits | $120,007,000 | 3,019 |
| Deposits held in domestic offices | $121,138,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $500,000 | 241 |
| All other liabilities | $548,000 | 4,965 |
| Total equity capital | $9,616,000 | 4,858 |
| Total bank equity capital | $9,616,000 | 4,858 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $322,000 | 8,113 |
| Undivided profits | $8,994,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $588,000 | 5,030 |
| Earning assets | $127,236,000 | 3,611 |
| Long-term assets (5+ years) | $13,418,000 | 4,202 |
| Average Assets, year-to-date | $123,193,200 | 3,860 |
| Average Assets, quarterly | $130,498,500 | 3,785 |
| Volatile liabilities | $13,039,000 | 4,947 |
| Insider loans | $879,000 | 4,246 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,568,000 | 1,848 |
| Tier 1 (core) risk-based capital | $9,313,000 | 4,763 |
| Tier 2 risk-based capital | $1,578,000 | 2,432 |
| Total risk weighted assets | $89,419,000 | 3,688 |
| Total unused commitments | $32,568,000 | 1,855 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $114,880,000 | 4,106 |
| Cash and due from depository institutions | $2,459,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,725,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,043 |
| Net loans & leases | $73,202,000 | 4,014 |
| Loan loss allowance | $777,000 | 4,377 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $518,000 | 7,278 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $851,000 | 7,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,880,000 | 4,106 |
| Total liabilities | $106,263,000 | 4,015 |
| Total deposits | $105,652,000 | 3,765 |
| Interest-bearing deposits | $104,667,000 | 3,282 |
| Deposits held in domestic offices | $105,652,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $611,000 | 4,825 |
| Total equity capital | $8,617,000 | 5,062 |
| Total bank equity capital | $8,617,000 | 5,062 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $312,000 | 8,315 |
| Undivided profits | $8,005,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $634,000 | 5,074 |
| Earning assets | $111,052,000 | 3,919 |
| Long-term assets (5+ years) | $10,730,000 | 4,639 |
| Average Assets, year-to-date | $110,535,400 | 4,075 |
| Average Assets, quarterly | $113,152,000 | 4,123 |
| Volatile liabilities | $16,804,000 | 4,152 |
| Insider loans | $1,259,000 | 3,360 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,005,000 | 2,141 |
| Tier 1 (core) risk-based capital | $8,216,000 | 5,105 |
| Tier 2 risk-based capital | $777,000 | 4,108 |
| Total risk weighted assets | $67,881,000 | 4,428 |
| Total unused commitments | $25,005,000 | 2,146 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $105,364,000 | 4,269 |
| Cash and due from depository institutions | $1,085,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $31,268,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
| Net loans & leases | $69,728,000 | 4,088 |
| Loan loss allowance | $834,000 | 4,025 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $520,000 | 7,412 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,113,000 | 5,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,364,000 | 4,269 |
| Total liabilities | $97,823,000 | 4,134 |
| Total deposits | $97,106,000 | 3,895 |
| Interest-bearing deposits | $96,954,000 | 3,388 |
| Deposits held in domestic offices | $97,106,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $717,000 | 4,603 |
| Total equity capital | $7,541,000 | 5,503 |
| Total bank equity capital | $7,541,000 | 5,503 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $303,000 | 8,561 |
| Undivided profits | $6,938,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $423,000 | 5,712 |
| Earning assets | $102,646,000 | 4,065 |
| Long-term assets (5+ years) | $21,341,000 | 3,034 |
| Average Assets, year-to-date | $100,935,000 | 4,266 |
| Average Assets, quarterly | $103,378,000 | 4,291 |
| Volatile liabilities | $14,046,000 | 4,652 |
| Insider loans | $775,000 | 4,482 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,584,000 | 2,014 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,521 |
| Tier 2 risk-based capital | $785,790 | 3,960 |
| Total risk weighted assets | $62,815,190 | 4,538 |
| Total unused commitments | $24,584,000 | 2,016 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $97,144,000 | 4,518 |
| Cash and due from depository institutions | $2,454,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,583,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $56,518,000 | 4,732 |
| Loan loss allowance | $571,000 | 5,203 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $574,000 | 7,418 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,015,000 | 6,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,144,000 | 4,518 |
| Total liabilities | $90,302,000 | 4,408 |
| Total deposits | $89,833,000 | 4,113 |
| Interest-bearing deposits | $89,152,000 | 3,605 |
| Deposits held in domestic offices | $89,833,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $469,000 | 5,554 |
| Total equity capital | $6,842,000 | 5,750 |
| Total bank equity capital | $6,842,000 | 5,750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $6,242,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $323,000 | 6,193 |
| Earning assets | $93,101,000 | 4,320 |
| Long-term assets (5+ years) | $17,072,000 | 3,655 |
| Average Assets, year-to-date | $99,043,200 | 4,290 |
| Average Assets, quarterly | $99,753,500 | 4,363 |
| Volatile liabilities | $12,087,000 | 4,920 |
| Insider loans | $1,029,000 | 3,674 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,431,000 | 2,512 |
| Tier 1 (core) risk-based capital | $6,848,000 | 5,775 |
| Tier 2 risk-based capital | $571,000 | 4,860 |
| Total risk weighted assets | $53,926,200 | 4,958 |
| Total unused commitments | $18,431,000 | 2,515 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $98,888,000 | 4,402 |
| Cash and due from depository institutions | $1,592,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,639,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,809 |
| Net loans & leases | $50,716,000 | 4,904 |
| Loan loss allowance | $437,000 | 6,105 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $628,000 | 7,243 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $788,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,888,000 | 4,402 |
| Total liabilities | $91,909,000 | 4,270 |
| Total deposits | $91,300,000 | 4,058 |
| Interest-bearing deposits | $83,746,000 | 3,811 |
| Deposits held in domestic offices | $91,300,000 | 4,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $609,000 | 5,077 |
| Total equity capital | $6,979,000 | 5,790 |
| Total bank equity capital | $6,979,000 | 5,790 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $6,379,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $323,000 | 6,291 |
| Earning assets | $95,880,000 | 4,208 |
| Long-term assets (5+ years) | $14,477,000 | 3,844 |
| Average Assets, year-to-date | $93,103,000 | 4,426 |
| Average Assets, quarterly | $97,439,500 | 4,392 |
| Volatile liabilities | $11,286,000 | 4,645 |
| Insider loans | $572,000 | 4,946 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,584,000 | 2,482 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,783 |
| Tier 2 risk-based capital | $437,000 | 5,688 |
| Total risk weighted assets | $50,463,500 | 5,045 |
| Total unused commitments | $17,584,000 | 2,487 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $90,134,000 | 4,715 |
| Cash and due from depository institutions | $2,338,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,387,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
| Net loans & leases | $51,053,000 | 4,893 |
| Loan loss allowance | $370,000 | 6,841 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $729,000 | 6,879 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $827,000 | 6,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,134,000 | 4,715 |
| Total liabilities | $83,681,000 | 4,571 |
| Total deposits | $83,007,000 | 4,370 |
| Interest-bearing deposits | $75,694,000 | 4,165 |
| Deposits held in domestic offices | $83,007,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $674,000 | 4,802 |
| Total equity capital | $6,453,000 | 6,103 |
| Total bank equity capital | $6,453,000 | 6,103 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $5,853,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $321,000 | 6,554 |
| Earning assets | $86,240,000 | 4,562 |
| Long-term assets (5+ years) | $16,781,000 | 3,137 |
| Average Assets, year-to-date | $86,274,800 | 4,728 |
| Average Assets, quarterly | $88,703,500 | 4,734 |
| Volatile liabilities | $11,217,000 | 4,620 |
| Insider loans | $788,000 | 4,180 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $193,000 | 1,318 |
| Unused loan commitments | $16,290,000 | 2,467 |
| Tier 1 (core) risk-based capital | $6,208,000 | 6,134 |
| Tier 2 risk-based capital | $370,000 | 6,292 |
| Total risk weighted assets | $46,184,700 | 5,372 |
| Total unused commitments | $16,290,000 | 2,474 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $86,529,000 | 4,980 |
| Cash and due from depository institutions | $2,728,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,951,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,463 |
| Net loans & leases | $45,995,000 | 5,336 |
| Loan loss allowance | $417,000 | 6,622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $866,000 | 6,484 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,189,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,529,000 | 4,980 |
| Total liabilities | $80,934,000 | 4,813 |
| Total deposits | $80,262,000 | 4,622 |
| Interest-bearing deposits | $72,515,000 | 4,449 |
| Deposits held in domestic offices | $80,262,000 | 4,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $672,000 | 4,811 |
| Total equity capital | $5,595,000 | 6,745 |
| Total bank equity capital | $5,595,000 | 6,745 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $4,995,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $259,000 | 7,505 |
| Earning assets | $81,746,000 | 4,888 |
| Long-term assets (5+ years) | $17,701,000 | 2,911 |
| Average Assets, year-to-date | $78,826,600 | 5,207 |
| Average Assets, quarterly | $82,039,000 | 5,171 |
| Volatile liabilities | $10,995,000 | 4,557 |
| Insider loans | $903,000 | 3,903 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $90,000 | 1,412 |
| Unused loan commitments | $13,220,000 | 2,781 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,832 |
| Tier 2 risk-based capital | $417,000 | 5,962 |
| Total risk weighted assets | $44,369,900 | 5,557 |
| Total unused commitments | $13,220,000 | 2,794 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $76,372,000 | 5,563 |
| Cash and due from depository institutions | $1,938,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,066,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $35,676,000 | 6,296 |
| Loan loss allowance | $481,000 | 6,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $954,000 | 6,209 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $938,000 | 6,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,372,000 | 5,563 |
| Total liabilities | $70,503,000 | 5,429 |
| Total deposits | $69,880,000 | 5,255 |
| Interest-bearing deposits | $60,794,000 | 5,232 |
| Deposits held in domestic offices | $69,880,000 | 5,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $623,000 | 5,319 |
| Total equity capital | $5,869,000 | 6,651 |
| Total bank equity capital | $5,869,000 | 6,651 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $5,269,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $277,000 | 7,473 |
| Earning assets | $72,542,000 | 5,421 |
| Long-term assets (5+ years) | $6,299,000 | 5,199 |
| Average Assets, year-to-date | $72,624,600 | 5,582 |
| Average Assets, quarterly | $74,607,500 | 5,619 |
| Volatile liabilities | $9,253,000 | 4,800 |
| Insider loans | $754,000 | 4,486 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,918,000 | 2,148 |
| Tier 1 (core) risk-based capital | $5,500,000 | 6,824 |
| Tier 2 risk-based capital | $481,000 | 5,435 |
| Total risk weighted assets | $41,792,000 | 5,768 |
| Total unused commitments | $17,918,000 | 2,159 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $69,565,000 | 5,954 |
| Cash and due from depository institutions | $1,539,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,808,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,224 |
| Net loans & leases | $39,636,000 | 5,818 |
| Loan loss allowance | $564,000 | 5,674 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $985,000 | 6,140 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,047,000 | 6,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,565,000 | 5,954 |
| Total liabilities | $64,937,000 | 5,813 |
| Total deposits | $64,504,000 | 5,592 |
| Interest-bearing deposits | $55,962,000 | 5,560 |
| Deposits held in domestic offices | $64,504,000 | 5,585 |
| % 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 | $433,000 | 5,749 |
| Total equity capital | $4,628,000 | 7,513 |
| Total bank equity capital | $4,628,000 | 7,513 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $4,028,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $295,000 | 6,667 |
| Earning assets | $65,994,000 | 5,788 |
| Long-term assets (5+ years) | $3,058,000 | 7,328 |
| Average Assets, year-to-date | $67,997,800 | 5,940 |
| Average Assets, quarterly | $68,683,500 | 5,973 |
| Volatile liabilities | $5,311,000 | 6,522 |
| Insider loans | $765,000 | 4,418 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,791,000 | 2,382 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,318 |
| Tier 2 risk-based capital | $564,000 | 4,791 |
| Total risk weighted assets | $46,316,900 | 5,260 |
| Total unused commitments | $14,791,000 | 2,394 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $69,636,000 | 6,100 |
| Cash and due from depository institutions | $2,984,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,423,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,186 |
| Net loans & leases | $47,258,000 | 5,029 |
| Loan loss allowance | $675,000 | 5,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $830,000 | 6,857 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $816,000 | 7,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,636,000 | 6,100 |
| Total liabilities | $65,013,000 | 5,942 |
| Total deposits | $64,614,000 | 5,768 |
| Interest-bearing deposits | $55,408,000 | 5,826 |
| Deposits held in domestic offices | $64,614,000 | 5,758 |
| % 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 | $399,000 | 6,298 |
| Total equity capital | $4,623,000 | 7,665 |
| Total bank equity capital | $4,623,000 | 7,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $4,023,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $232,000 | 7,392 |
| Earning assets | $65,006,000 | 6,002 |
| Long-term assets (5+ years) | $4,770,000 | 6,563 |
| Average Assets, year-to-date | $65,927,800 | 6,223 |
| Average Assets, quarterly | $66,702,500 | 6,248 |
| Volatile liabilities | $3,806,000 | 7,515 |
| Insider loans | $550,000 | 5,420 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,389,000 | 923 |
| Unused loan commitments | $11,807,000 | 2,735 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,658 |
| Tier 2 risk-based capital | $604,070 | 4,505 |
| Total risk weighted assets | $48,254,270 | 5,053 |
| Total unused commitments | $11,807,000 | 2,758 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $68,226,000 | 6,262 |
| Cash and due from depository institutions | $2,743,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,672,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
| Net loans & leases | $43,532,000 | 5,377 |
| Loan loss allowance | $669,000 | 5,190 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $853,000 | 6,844 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $926,000 | 6,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,226,000 | 6,262 |
| Total liabilities | $63,836,000 | 6,117 |
| Total deposits | $63,123,000 | 5,994 |
| Interest-bearing deposits | $53,315,000 | 6,147 |
| Deposits held in domestic offices | $63,123,000 | 5,985 |
| % 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 | $713,000 | 4,343 |
| Total equity capital | $4,390,000 | 7,779 |
| Total bank equity capital | $4,390,000 | 7,779 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $3,790,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $235,000 | 7,840 |
| Earning assets | $63,704,000 | 6,149 |
| Long-term assets (5+ years) | $4,164,000 | 7,064 |
| Average Assets, year-to-date | $62,459,200 | 6,567 |
| Average Assets, quarterly | $64,535,500 | 6,483 |
| Volatile liabilities | $3,262,000 | 8,244 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,120,000 | 694 |
| Unused loan commitments | $11,864,000 | 2,630 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,721 |
| Tier 2 risk-based capital | $556,760 | 4,788 |
| Total risk weighted assets | $44,428,560 | 5,477 |
| Total unused commitments | $11,864,000 | 2,647 |
| Derivatives | $0 | 651 |