Home > Security Bank of DuPage > Assets and Liabilities
Security Bank of DuPage, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $121,696,000 | 4,153 |
| Cash and due from depository institutions | $6,291,000 | 3,960 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,960,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,108 |
| Net loans & leases | $86,808,000 | 3,747 |
| Loan loss allowance | $1,046,000 | 3,822 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,049,000 | 1,615 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $1,475,000 | 1,374 |
| All other assets | $1,613,000 | 5,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,696,000 | 4,153 |
| Total liabilities | $110,930,000 | 4,110 |
| Total deposits | $110,479,000 | 3,837 |
| Interest-bearing deposits | $89,911,000 | 3,955 |
| Deposits held in domestic offices | $110,479,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $451,000 | 5,003 |
| Total equity capital | $10,766,000 | 4,620 |
| Total bank equity capital | $10,766,000 | 4,620 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $936,000 | 3,212 |
| Surplus | $8,454,000 | 2,250 |
| Undivided profits | $1,376,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $385,000 | 6,217 |
| Earning assets | $106,268,000 | 4,323 |
| Long-term assets (5+ years) | $11,192,000 | 4,791 |
| Average Assets, year-to-date | $114,270,600 | 4,245 |
| Average Assets, quarterly | $121,951,000 | 4,124 |
| Volatile liabilities | $10,820,000 | 5,487 |
| Insider loans | $651,000 | 4,930 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,967,000 | 2,258 |
| Tier 1 (core) risk-based capital | $9,377,000 | 4,925 |
| Tier 2 risk-based capital | $1,046,000 | 3,570 |
| Total risk weighted assets | $102,081,000 | 3,468 |
| Total unused commitments | $27,967,000 | 2,261 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $122,206,000 | 4,119 |
| Cash and due from depository institutions | $8,686,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,302,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,213 |
| Net loans & leases | $80,870,000 | 3,918 |
| Loan loss allowance | $959,000 | 4,094 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,102,000 | 1,587 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $1,475,000 | 1,353 |
| All other assets | $1,646,000 | 5,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,206,000 | 4,119 |
| Total liabilities | $111,613,000 | 4,062 |
| Total deposits | $111,169,000 | 3,805 |
| Interest-bearing deposits | $91,342,000 | 3,898 |
| Deposits held in domestic offices | $111,169,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $444,000 | 5,370 |
| Total equity capital | $10,593,000 | 4,655 |
| Total bank equity capital | $10,593,000 | 4,655 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $936,000 | 3,232 |
| Surplus | $8,454,000 | 2,218 |
| Undivided profits | $1,203,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $455,000 | 5,865 |
| Earning assets | $104,297,000 | 4,368 |
| Long-term assets (5+ years) | $11,928,000 | 4,685 |
| Average Assets, year-to-date | $112,414,250 | 4,315 |
| Average Assets, quarterly | $121,159,000 | 4,132 |
| Volatile liabilities | $10,838,000 | 5,504 |
| Insider loans | $674,000 | 4,842 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,385,000 | 2,493 |
| Tier 1 (core) risk-based capital | $9,175,000 | 4,979 |
| Tier 2 risk-based capital | $959,000 | 3,801 |
| Total risk weighted assets | $97,108,000 | 3,576 |
| Total unused commitments | $24,385,000 | 2,495 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $120,112,000 | 4,165 |
| Cash and due from depository institutions | $7,779,000 | 3,997 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,210,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,812 |
| Net loans & leases | $83,383,000 | 3,808 |
| Loan loss allowance | $1,034,000 | 3,812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,276,000 | 1,506 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $1,475,000 | 1,324 |
| All other assets | $1,634,000 | 5,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,112,000 | 4,165 |
| Total liabilities | $109,532,000 | 4,113 |
| Total deposits | $108,994,000 | 3,863 |
| Interest-bearing deposits | $89,202,000 | 3,966 |
| Deposits held in domestic offices | $108,994,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $538,000 | 4,891 |
| Total equity capital | $10,580,000 | 4,651 |
| Total bank equity capital | $10,580,000 | 4,651 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $988,000 | 3,174 |
| Surplus | $8,403,000 | 2,186 |
| Undivided profits | $1,189,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $474,000 | 5,570 |
| Earning assets | $102,948,000 | 4,385 |
| Long-term assets (5+ years) | $13,178,000 | 4,366 |
| Average Assets, year-to-date | $109,150,330 | 4,408 |
| Average Assets, quarterly | $112,368,000 | 4,347 |
| Volatile liabilities | $10,789,000 | 5,488 |
| Insider loans | $971,000 | 4,068 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,358,000 | 2,394 |
| Tier 1 (core) risk-based capital | $9,108,000 | 4,954 |
| Tier 2 risk-based capital | $1,034,000 | 3,537 |
| Total risk weighted assets | $98,885,000 | 3,492 |
| Total unused commitments | $25,358,000 | 2,403 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $104,624,000 | 4,572 |
| Cash and due from depository institutions | $5,439,000 | 3,886 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,373,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,412 |
| Net loans & leases | $80,552,000 | 3,857 |
| Loan loss allowance | $818,000 | 4,477 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,922,000 | 2,424 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $1,475,000 | 1,315 |
| All other assets | $1,353,000 | 5,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,624,000 | 4,572 |
| Total liabilities | $95,248,000 | 4,507 |
| Total deposits | $94,958,000 | 4,256 |
| Interest-bearing deposits | $74,273,000 | 4,566 |
| Deposits held in domestic offices | $94,958,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $290,000 | 6,630 |
| Total equity capital | $9,376,000 | 4,977 |
| Total bank equity capital | $9,376,000 | 4,977 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $936,000 | 3,250 |
| Surplus | $7,581,000 | 2,351 |
| Undivided profits | $859,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $395,000 | 6,210 |
| Earning assets | $92,435,000 | 4,674 |
| Long-term assets (5+ years) | $10,019,000 | 4,826 |
| Average Assets, year-to-date | $103,669,500 | 4,575 |
| Average Assets, quarterly | $103,669,500 | 4,575 |
| Volatile liabilities | $8,604,000 | 6,089 |
| Insider loans | $1,027,000 | 3,882 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,333,000 | 2,020 |
| Tier 1 (core) risk-based capital | $7,873,000 | 5,402 |
| Tier 2 risk-based capital | $818,000 | 4,173 |
| Total risk weighted assets | $87,526,000 | 3,787 |
| Total unused commitments | $30,333,000 | 2,028 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $102,715,000 | 4,594 |
| Cash and due from depository institutions | $7,770,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,081,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,173 |
| Net loans & leases | $75,228,000 | 4,059 |
| Loan loss allowance | $805,000 | 4,467 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,851,000 | 2,436 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $1,475,000 | 1,293 |
| All other assets | $1,110,000 | 6,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,715,000 | 4,594 |
| Total liabilities | $93,465,000 | 4,522 |
| Total deposits | $93,093,000 | 4,259 |
| Interest-bearing deposits | $71,860,000 | 4,626 |
| Deposits held in domestic offices | $93,093,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $372,000 | 6,086 |
| Total equity capital | $9,250,000 | 4,995 |
| Total bank equity capital | $9,250,000 | 4,995 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $936,000 | 3,246 |
| Surplus | $7,581,000 | 2,313 |
| Undivided profits | $733,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $361,000 | 6,708 |
| Earning assets | $88,509,000 | 4,781 |
| Long-term assets (5+ years) | $5,422,000 | 5,946 |
| Average Assets, year-to-date | $98,816,600 | 4,556 |
| Average Assets, quarterly | $101,078,500 | 4,602 |
| Volatile liabilities | $9,103,000 | 5,948 |
| Insider loans | $1,045,000 | 3,845 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,336,000 | 2,239 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,405 |
| Tier 2 risk-based capital | $805,000 | 4,186 |
| Total risk weighted assets | $83,862,000 | 3,881 |
| Total unused commitments | $25,336,000 | 2,244 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $99,199,000 | 4,586 |
| Cash and due from depository institutions | $5,063,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $27,721,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,280 |
| Net loans & leases | $56,690,000 | 4,858 |
| Loan loss allowance | $610,000 | 5,179 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,841,000 | 2,359 |
| Other real estate owned | $594,000 | 4,123 |
| Goodwill and other intangibles | $1,475,000 | 1,240 |
| All other assets | $1,265,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,199,000 | 4,586 |
| Total liabilities | $90,285,000 | 4,522 |
| Total deposits | $90,020,000 | 4,276 |
| Interest-bearing deposits | $70,218,000 | 4,589 |
| Deposits held in domestic offices | $90,020,000 | 4,269 |
| % 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 | $265,000 | 7,234 |
| Total equity capital | $8,914,000 | 4,922 |
| Total bank equity capital | $8,914,000 | 4,922 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $936,000 | 3,306 |
| Surplus | $7,581,000 | 2,186 |
| Undivided profits | $397,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $547,000 | 5,615 |
| Earning assets | $86,961,000 | 4,704 |
| Long-term assets (5+ years) | $8,218,000 | 5,220 |
| Average Assets, year-to-date | $94,483,200 | 4,575 |
| Average Assets, quarterly | $98,291,000 | 4,561 |
| Volatile liabilities | $7,687,000 | 6,341 |
| Insider loans | $1,573,000 | 2,884 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,891,000 | 2,698 |
| Tier 1 (core) risk-based capital | $7,318,000 | 5,517 |
| Tier 2 risk-based capital | $610,000 | 4,868 |
| Total risk weighted assets | $68,176,000 | 4,416 |
| Total unused commitments | $17,891,000 | 2,708 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $92,458,000 | 4,714 |
| Cash and due from depository institutions | $6,273,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,457,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,129 |
| Net loans & leases | $53,300,000 | 4,965 |
| Loan loss allowance | $712,000 | 4,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,255,000 | 3,655 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $1,636,000 | 1,166 |
| All other assets | $1,037,000 | 6,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,458,000 | 4,714 |
| Total liabilities | $83,925,000 | 4,668 |
| Total deposits | $83,720,000 | 4,401 |
| Interest-bearing deposits | $66,224,000 | 4,663 |
| Deposits held in domestic offices | $83,720,000 | 4,397 |
| % 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 | $205,000 | 8,255 |
| Total equity capital | $8,533,000 | 4,986 |
| Total bank equity capital | $8,533,000 | 4,986 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $936,000 | 3,403 |
| Surplus | $7,581,000 | 2,132 |
| Undivided profits | $16,000 | 8,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $301,000 | 6,913 |
| Earning assets | $81,257,000 | 4,847 |
| Long-term assets (5+ years) | $7,553,000 | 5,205 |
| Average Assets, year-to-date | $84,846,800 | 4,841 |
| Average Assets, quarterly | $90,664,000 | 4,731 |
| Volatile liabilities | $9,616,000 | 5,725 |
| Insider loans | $1,549,000 | 2,854 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,264,000 | 2,993 |
| Tier 1 (core) risk-based capital | $6,906,000 | 5,727 |
| Tier 2 risk-based capital | $712,000 | 4,266 |
| Total risk weighted assets | $65,740,500 | 4,392 |
| Total unused commitments | $14,264,000 | 2,994 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $78,524,000 | 5,280 |
| Cash and due from depository institutions | $3,997,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,447,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $53,590,000 | 4,884 |
| Loan loss allowance | $721,000 | 4,437 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,451,000 | 3,421 |
| Other real estate owned | $1,049,000 | 5,233 |
| Goodwill and other intangibles | $1,797,000 | 1,140 |
| All other assets | $1,193,000 | 5,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,524,000 | 5,280 |
| Total liabilities | $70,756,000 | 5,282 |
| Total deposits | $70,530,000 | 5,003 |
| Interest-bearing deposits | $53,433,000 | 5,424 |
| Deposits held in domestic offices | $70,530,000 | 4,999 |
| % 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 | $226,000 | 7,759 |
| Total equity capital | $7,768,000 | 5,230 |
| Total bank equity capital | $7,768,000 | 5,230 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $936,000 | 3,481 |
| Surplus | $7,581,000 | 2,098 |
| Undivided profits | $-749,000 | 9,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $327,000 | 6,146 |
| Earning assets | $68,037,000 | 5,458 |
| Long-term assets (5+ years) | $6,110,000 | 5,918 |
| Average Assets, year-to-date | $75,652,000 | 5,268 |
| Average Assets, quarterly | $76,781,000 | 5,323 |
| Volatile liabilities | $6,633,000 | 6,594 |
| Insider loans | $1,448,000 | 2,891 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,788,000 | 2,905 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,143 |
| Tier 2 risk-based capital | $721,000 | 4,140 |
| Total risk weighted assets | $64,846,300 | 4,333 |
| Total unused commitments | $14,788,000 | 2,911 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $75,347,000 | 5,421 |
| Cash and due from depository institutions | $3,111,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,626,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 4,468 |
| Net loans & leases | $44,916,000 | 5,299 |
| Loan loss allowance | $561,000 | 5,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,271,000 | 2,482 |
| Other real estate owned | $380,000 | 4,841 |
| Goodwill and other intangibles | $1,959,000 | 1,044 |
| All other assets | $674,000 | 7,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,347,000 | 5,421 |
| Total liabilities | $67,801,000 | 5,420 |
| Total deposits | $67,511,000 | 5,199 |
| Interest-bearing deposits | $52,216,000 | 5,558 |
| Deposits held in domestic offices | $67,511,000 | 5,195 |
| % 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 | $290,000 | 7,580 |
| Total equity capital | $7,546,000 | 5,467 |
| Total bank equity capital | $7,546,000 | 5,467 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $936,000 | 3,492 |
| Surplus | $7,581,000 | 2,013 |
| Undivided profits | $-971,000 | 10,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $65,952,000 | 5,604 |
| Long-term assets (5+ years) | $5,300,000 | 6,111 |
| Average Assets, year-to-date | $75,925,200 | 5,173 |
| Average Assets, quarterly | $77,506,500 | 5,239 |
| Volatile liabilities | $6,505,000 | 6,274 |
| Insider loans | $1,631,000 | 2,486 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,708,000 | 3,279 |
| Tier 1 (core) risk-based capital | $5,525,000 | 6,526 |
| Tier 2 risk-based capital | $561,000 | 4,810 |
| Total risk weighted assets | $53,937,300 | 4,808 |
| Total unused commitments | $11,708,000 | 3,283 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $70,490,000 | 5,706 |
| Cash and due from depository institutions | $3,677,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,613,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,803 |
| Net loans & leases | $47,697,000 | 5,168 |
| Loan loss allowance | $761,000 | 4,210 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,626,000 | 3,019 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $2,120,000 | 957 |
| All other assets | $562,000 | 8,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,490,000 | 5,706 |
| Total liabilities | $63,655,000 | 5,662 |
| Total deposits | $63,350,000 | 5,443 |
| Interest-bearing deposits | $50,262,000 | 5,761 |
| Deposits held in domestic offices | $63,350,000 | 5,437 |
| % 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 | $305,000 | 7,721 |
| Total equity capital | $6,835,000 | 5,873 |
| Total bank equity capital | $6,835,000 | 5,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $936,000 | 3,589 |
| Surplus | $7,281,000 | 2,065 |
| Undivided profits | $-1,382,000 | 10,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $234,000 | 7,741 |
| Earning assets | $61,505,000 | 5,895 |
| Long-term assets (5+ years) | $6,337,000 | 5,434 |
| Average Assets, year-to-date | $66,853,400 | 5,734 |
| Average Assets, quarterly | $69,576,500 | 5,701 |
| Volatile liabilities | $8,750,000 | 5,435 |
| Insider loans | $1,117,000 | 3,284 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,954,000 | 4,356 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,270 |
| Tier 2 risk-based capital | $653,710 | 4,236 |
| Total risk weighted assets | $52,189,810 | 4,879 |
| Total unused commitments | $6,954,000 | 4,357 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $64,665,000 | 6,216 |
| Cash and due from depository institutions | $3,148,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,727,000 | 9,091 |
| Federal funds sold & reverse repurchase agreements | $10,715,000 | 1,214 |
| Net loans & leases | $39,614,000 | 5,901 |
| Loan loss allowance | $267,000 | 8,278 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,801,000 | 4,090 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $2,281,000 | 874 |
| All other assets | $379,000 | 9,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,665,000 | 6,216 |
| Total liabilities | $59,202,000 | 6,128 |
| Total deposits | $59,039,000 | 5,916 |
| Interest-bearing deposits | $48,714,000 | 6,079 |
| Deposits held in domestic offices | $59,039,000 | 5,909 |
| % 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 | $163,000 | 9,773 |
| Total equity capital | $5,463,000 | 6,853 |
| Total bank equity capital | $5,463,000 | 6,853 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $936,000 | 3,820 |
| Surplus | $5,306,000 | 2,698 |
| Undivided profits | $-779,000 | 11,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $180,000 | 8,815 |
| Earning assets | $57,056,000 | 6,356 |
| Long-term assets (5+ years) | $5,313,000 | 5,733 |
| Average Assets, year-to-date | $46,854,400 | 7,362 |
| Average Assets, quarterly | $56,874,500 | 6,694 |
| Volatile liabilities | $8,733,000 | 5,299 |
| Insider loans | $494,000 | 5,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,122,000 | 6,325 |
| Tier 1 (core) risk-based capital | $3,182,000 | 8,988 |
| Tier 2 risk-based capital | $267,000 | 7,671 |
| Total risk weighted assets | $44,586,400 | 5,534 |
| Total unused commitments | $3,122,000 | 6,339 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $35,508,000 | 8,890 |
| Cash and due from depository institutions | $2,476,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,608,000 | 8,413 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,552 |
| Net loans & leases | $13,788,000 | 9,791 |
| Loan loss allowance | $227,000 | 9,054 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,181,000 | 5,477 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $2,332,000 | 806 |
| All other assets | $438,000 | 9,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,508,000 | 8,890 |
| Total liabilities | $29,921,000 | 9,093 |
| Total deposits | $29,729,000 | 8,967 |
| Interest-bearing deposits | $23,082,000 | 9,308 |
| Deposits held in domestic offices | $29,729,000 | 8,962 |
| % 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 | $192,000 | 9,812 |
| Total equity capital | $5,587,000 | 6,873 |
| Total bank equity capital | $5,587,000 | 6,873 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $936,000 | 4,012 |
| Surplus | $4,807,000 | 2,954 |
| Undivided profits | $-156,000 | 11,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $95,000 | 10,749 |
| Earning assets | $29,081,000 | 9,270 |
| Long-term assets (5+ years) | $810,000 | 9,242 |
| Average Assets, year-to-date | $35,363,200 | 8,724 |
| Average Assets, quarterly | $32,809,500 | 9,130 |
| Volatile liabilities | $3,582,000 | 8,017 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,257,000 | 8,517 |
| Tier 1 (core) risk-based capital | $3,255,000 | 9,071 |
| Tier 2 risk-based capital | $227,000 | 8,417 |
| Total risk weighted assets | $18,295,200 | 9,171 |
| Total unused commitments | $1,257,000 | 8,528 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $40,392,000 | 8,543 |
| Cash and due from depository institutions | $3,834,000 | 5,348 |
| Interest-bearing balances | $350,000 | 3,797 |
| Securities | $13,269,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,051,000 | 8,507 |
| Loan loss allowance | $226,000 | 9,436 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,562,000 | 4,467 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $251,000 | 1,803 |
| All other assets | $425,000 | 10,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,392,000 | 8,543 |
| Total liabilities | $38,534,000 | 8,220 |
| Total deposits | $33,893,000 | 8,643 |
| Interest-bearing deposits | $27,736,000 | 8,805 |
| Deposits held in domestic offices | $33,893,000 | 8,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,890 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $141,000 | 10,201 |
| Total equity capital | $1,858,000 | 11,134 |
| Total bank equity capital | $1,858,000 | 11,134 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $2,149,000 | 5,281 |
| Undivided profits | $-741,000 | 12,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $98,000 | 10,941 |
| Earning assets | $34,670,000 | 8,785 |
| Long-term assets (5+ years) | $851,000 | 9,654 |
| Average Assets, year-to-date | $34,862,600 | 9,076 |
| Average Assets, quarterly | $37,546,500 | 8,825 |
| Volatile liabilities | $8,149,000 | 5,019 |
| Insider loans | $250,000 | 7,634 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,569,000 | 6,808 |
| Tier 1 (core) risk-based capital | $1,607,000 | 11,525 |
| Tier 2 risk-based capital | $226,000 | 8,656 |
| Total risk weighted assets | $26,333,700 | 7,823 |
| Total unused commitments | $2,569,000 | 6,817 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $30,658,000 | 10,081 |
| Cash and due from depository institutions | $3,298,000 | 6,588 |
| Interest-bearing balances | $650,000 | 3,999 |
| Securities | $11,568,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 7,074 |
| Net loans & leases | $12,089,000 | 10,766 |
| Loan loss allowance | $228,000 | 9,732 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,716,000 | 4,168 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $369,000 | 1,518 |
| All other assets | $303,000 | 11,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,658,000 | 10,081 |
| Total liabilities | $28,085,000 | 9,999 |
| Total deposits | $27,860,000 | 9,886 |
| Interest-bearing deposits | $21,340,000 | 10,329 |
| Deposits held in domestic offices | $27,860,000 | 9,880 |
| % 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 | $225,000 | 8,762 |
| Total equity capital | $2,573,000 | 10,433 |
| Total bank equity capital | $2,573,000 | 10,433 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $2,149,000 | 5,263 |
| Undivided profits | $-26,000 | 12,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $54,000 | 12,311 |
| Earning assets | $25,622,000 | 10,430 |
| Long-term assets (5+ years) | $2,711,000 | 8,054 |
| Average Assets, year-to-date | $29,361,000 | 10,116 |
| Average Assets, quarterly | $29,395,500 | 10,193 |
| Volatile liabilities | $2,040,000 | 9,644 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $545,000 | 10,406 |
| Tier 1 (core) risk-based capital | $2,204,000 | 10,974 |
| Tier 2 risk-based capital | $228,000 | 8,784 |
| Total risk weighted assets | $18,273,000 | 9,580 |
| Total unused commitments | $545,000 | 10,422 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $30,203,000 | 10,397 |
| Cash and due from depository institutions | $2,444,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,751,000 | 10,659 |
| Federal funds sold & reverse repurchase agreements | $3,585,000 | 4,384 |
| Net loans & leases | $14,869,000 | 10,234 |
| Loan loss allowance | $377,000 | 7,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,573,000 | 4,481 |
| Other real estate owned | $755,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $226,000 | 12,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,203,000 | 10,397 |
| Total liabilities | $28,364,000 | 10,228 |
| Total deposits | $28,251,000 | 10,096 |
| Interest-bearing deposits | $22,162,000 | 10,509 |
| Deposits held in domestic offices | $28,251,000 | 10,091 |
| % 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 | $113,000 | 12,022 |
| Total equity capital | $1,839,000 | 11,791 |
| Total bank equity capital | $1,839,000 | 11,791 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $-361,000 | 12,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $25,205,000 | 10,739 |
| Long-term assets (5+ years) | $5,967,000 | 5,929 |
| Average Assets, year-to-date | $33,299,600 | 9,778 |
| Average Assets, quarterly | $30,602,000 | 10,283 |
| Volatile liabilities | $801,000 | 12,207 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $962,000 | 9,249 |
| Tier 1 (core) risk-based capital | $1,839,000 | 11,753 |
| Tier 2 risk-based capital | $229,860 | 8,822 |
| Total risk weighted assets | $18,241,560 | 9,763 |
| Total unused commitments | $962,000 | 9,275 |
| Derivatives | $0 | 651 |