Home > Harris Bank Argo > Assets and Liabilities
Harris Bank Argo, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 71 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $433,592,000 | 1,366 |
| Cash and due from depository institutions | $9,426,000 | 2,423 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,047,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $19,125,000 | 645 |
| Net loans & leases | $363,476,000 | 1,070 |
| Loan loss allowance | $3,512,000 | 1,364 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,163,000 | 603 |
| Other real estate owned | $0 | 2,423 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,355,000 | 3,594 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $433,592,000 | 1,366 |
| Total liabilities | $401,373,000 | 1,323 |
| Total deposits | $392,986,000 | 1,159 |
| Interest-bearing deposits | $343,243,000 | 1,121 |
| Deposits held in domestic offices | $392,986,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $5,700,000 | 162 |
| All other liabilities | $2,687,000 | 1,542 |
| Total equity capital | $32,219,000 | 1,798 |
| Total bank equity capital | $32,219,000 | 1,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $11,054,000 | 1,931 |
| Undivided profits | $20,165,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 306 |
| Income earned, not collected on loans | $1,613,000 | 1,855 |
| Earning assets | $405,648,000 | 1,333 |
| Long-term assets (5+ years) | $69,217,000 | 1,422 |
| Average Assets, year-to-date | $425,860,000 | 1,378 |
| Average Assets, quarterly | $425,860,000 | 1,378 |
| Volatile liabilities | $44,163,000 | 2,410 |
| Insider loans | $557,000 | 5,225 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $193,986,000 | 566 |
| Tier 1 (core) risk-based capital | $31,915,000 | 1,736 |
| Tier 2 risk-based capital | $9,212,000 | 535 |
| Total risk weighted assets | $358,136,000 | 1,154 |
| Total unused commitments | $193,986,000 | 566 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $418,128,000 | 1,414 |
| Cash and due from depository institutions | $7,686,000 | 2,429 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,063,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,551 |
| Net loans & leases | $365,161,000 | 1,073 |
| Loan loss allowance | $3,509,000 | 1,355 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,767,000 | 618 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,001,000 | 3,806 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $418,128,000 | 1,414 |
| Total liabilities | $386,576,000 | 1,377 |
| Total deposits | $378,578,000 | 1,193 |
| Interest-bearing deposits | $329,228,000 | 1,168 |
| Deposits held in domestic offices | $378,578,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $5,700,000 | 167 |
| All other liabilities | $2,298,000 | 1,716 |
| Total equity capital | $31,552,000 | 1,833 |
| Total bank equity capital | $31,552,000 | 1,833 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $11,038,000 | 1,904 |
| Undivided profits | $19,514,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 295 |
| Income earned, not collected on loans | $1,411,000 | 2,129 |
| Earning assets | $392,674,000 | 1,372 |
| Long-term assets (5+ years) | $69,517,000 | 1,438 |
| Average Assets, year-to-date | $403,138,200 | 1,396 |
| Average Assets, quarterly | $408,678,500 | 1,433 |
| Volatile liabilities | $39,458,000 | 2,560 |
| Insider loans | $558,000 | 5,262 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $178,401,000 | 595 |
| Tier 1 (core) risk-based capital | $31,183,000 | 1,750 |
| Tier 2 risk-based capital | $9,209,000 | 546 |
| Total risk weighted assets | $354,783,000 | 1,162 |
| Total unused commitments | $178,401,000 | 595 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $399,229,000 | 1,466 |
| Cash and due from depository institutions | $8,201,000 | 2,501 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,243,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $345,550,000 | 1,100 |
| Loan loss allowance | $3,398,000 | 1,402 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,254,000 | 627 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,981,000 | 3,810 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $399,229,000 | 1,466 |
| Total liabilities | $368,369,000 | 1,427 |
| Total deposits | $348,304,000 | 1,295 |
| Interest-bearing deposits | $301,250,000 | 1,272 |
| Deposits held in domestic offices | $348,304,000 | 1,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,075,000 | 1,021 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $5,700,000 | 171 |
| All other liabilities | $2,290,000 | 1,726 |
| Total equity capital | $30,860,000 | 1,865 |
| Total bank equity capital | $30,860,000 | 1,865 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $11,016,000 | 1,868 |
| Undivided profits | $18,844,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,551,000 | 1,974 |
| Earning assets | $373,793,000 | 1,430 |
| Long-term assets (5+ years) | $65,894,000 | 1,523 |
| Average Assets, year-to-date | $399,390,750 | 1,403 |
| Average Assets, quarterly | $400,422,000 | 1,434 |
| Volatile liabilities | $50,566,000 | 2,074 |
| Insider loans | $558,000 | 5,241 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $176,729,000 | 590 |
| Tier 1 (core) risk-based capital | $30,348,000 | 1,777 |
| Tier 2 risk-based capital | $9,098,000 | 547 |
| Total risk weighted assets | $342,369,000 | 1,180 |
| Total unused commitments | $176,729,000 | 591 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $401,615,000 | 1,424 |
| Cash and due from depository institutions | $8,003,000 | 2,733 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $37,067,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $342,367,000 | 1,074 |
| Loan loss allowance | $3,318,000 | 1,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,263,000 | 815 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,915,000 | 3,826 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $401,615,000 | 1,424 |
| Total liabilities | $370,487,000 | 1,395 |
| Total deposits | $354,619,000 | 1,240 |
| Interest-bearing deposits | $310,651,000 | 1,214 |
| Deposits held in domestic offices | $354,619,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,025,000 | 1,280 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $5,700,000 | 179 |
| All other liabilities | $2,143,000 | 1,675 |
| Total equity capital | $31,128,000 | 1,746 |
| Total bank equity capital | $31,128,000 | 1,746 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $10,994,000 | 1,839 |
| Undivided profits | $19,134,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,272,000 | 2,296 |
| Earning assets | $379,434,000 | 1,378 |
| Long-term assets (5+ years) | $63,414,000 | 1,614 |
| Average Assets, year-to-date | $399,444,670 | 1,398 |
| Average Assets, quarterly | $402,052,500 | 1,406 |
| Volatile liabilities | $49,502,000 | 2,059 |
| Insider loans | $559,000 | 5,229 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $164,695,000 | 604 |
| Tier 1 (core) risk-based capital | $30,732,000 | 1,691 |
| Tier 2 risk-based capital | $9,018,000 | 554 |
| Total risk weighted assets | $339,522,000 | 1,155 |
| Total unused commitments | $164,695,000 | 604 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $402,490,000 | 1,406 |
| Cash and due from depository institutions | $6,751,000 | 2,639 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $36,413,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $345,286,000 | 1,044 |
| Loan loss allowance | $3,525,000 | 1,315 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,041,000 | 821 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,999,000 | 3,614 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $402,490,000 | 1,406 |
| Total liabilities | $371,219,000 | 1,365 |
| Total deposits | $356,831,000 | 1,222 |
| Interest-bearing deposits | $315,910,000 | 1,185 |
| Deposits held in domestic offices | $356,831,000 | 1,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,175,000 | 1,357 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $5,700,000 | 178 |
| All other liabilities | $2,513,000 | 1,640 |
| Total equity capital | $31,271,000 | 1,791 |
| Total bank equity capital | $31,271,000 | 1,791 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $10,973,000 | 1,801 |
| Undivided profits | $19,298,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,577,000 | 1,768 |
| Earning assets | $381,699,000 | 1,350 |
| Long-term assets (5+ years) | $64,521,000 | 1,566 |
| Average Assets, year-to-date | $398,359,500 | 1,407 |
| Average Assets, quarterly | $398,359,500 | 1,407 |
| Volatile liabilities | $47,897,000 | 2,042 |
| Insider loans | $559,000 | 5,229 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $144,145,000 | 657 |
| Tier 1 (core) risk-based capital | $30,590,000 | 1,685 |
| Tier 2 risk-based capital | $9,225,000 | 538 |
| Total risk weighted assets | $344,580,000 | 1,112 |
| Total unused commitments | $144,145,000 | 658 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $394,229,000 | 1,434 |
| Cash and due from depository institutions | $12,098,000 | 2,625 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $36,921,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $333,330,000 | 1,073 |
| Loan loss allowance | $3,370,000 | 1,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,221,000 | 1,022 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,659,000 | 3,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,229,000 | 1,434 |
| Total liabilities | $363,813,000 | 1,397 |
| Total deposits | $355,082,000 | 1,216 |
| Interest-bearing deposits | $314,052,000 | 1,187 |
| Deposits held in domestic offices | $355,082,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,828 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $5,700,000 | 181 |
| All other liabilities | $2,281,000 | 1,685 |
| Total equity capital | $30,416,000 | 1,805 |
| Total bank equity capital | $30,416,000 | 1,805 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $10,951,000 | 1,785 |
| Undivided profits | $18,465,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,456,000 | 2,034 |
| Earning assets | $370,351,000 | 1,391 |
| Long-term assets (5+ years) | $59,705,000 | 1,661 |
| Average Assets, year-to-date | $396,861,000 | 1,370 |
| Average Assets, quarterly | $397,303,500 | 1,410 |
| Volatile liabilities | $44,134,000 | 2,179 |
| Insider loans | $559,000 | 5,231 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $129,407,000 | 692 |
| Tier 1 (core) risk-based capital | $29,691,000 | 1,722 |
| Tier 2 risk-based capital | $9,070,000 | 544 |
| Total risk weighted assets | $336,459,000 | 1,125 |
| Total unused commitments | $129,407,000 | 692 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 68 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $400,378,000 | 1,412 |
| Cash and due from depository institutions | $15,786,000 | 2,572 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $58,324,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $314,224,000 | 1,132 |
| Loan loss allowance | $3,189,000 | 1,456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,209,000 | 1,009 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,835,000 | 3,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,378,000 | 1,412 |
| Total liabilities | $370,404,000 | 1,363 |
| Total deposits | $354,913,000 | 1,236 |
| Interest-bearing deposits | $315,966,000 | 1,197 |
| Deposits held in domestic offices | $354,913,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,850,000 | 1,163 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $4,700,000 | 188 |
| All other liabilities | $1,941,000 | 1,969 |
| Total equity capital | $29,974,000 | 1,831 |
| Total bank equity capital | $29,974,000 | 1,831 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,929,000 | 1,770 |
| Undivided profits | $18,045,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,369,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,832,000 | 1,651 |
| Earning assets | $372,648,000 | 1,383 |
| Long-term assets (5+ years) | $52,941,000 | 1,812 |
| Average Assets, year-to-date | $397,519,000 | 1,382 |
| Average Assets, quarterly | $404,028,500 | 1,390 |
| Volatile liabilities | $55,525,000 | 1,735 |
| Insider loans | $560,000 | 5,249 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $112,261,000 | 792 |
| Tier 1 (core) risk-based capital | $28,957,000 | 1,775 |
| Tier 2 risk-based capital | $7,889,000 | 612 |
| Total risk weighted assets | $322,564,000 | 1,175 |
| Total unused commitments | $112,261,000 | 794 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $407,679,000 | 1,361 |
| Cash and due from depository institutions | $12,439,000 | 2,670 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $69,365,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $314,026,000 | 1,125 |
| Loan loss allowance | $3,245,000 | 1,404 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,284,000 | 973 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,565,000 | 3,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,679,000 | 1,361 |
| Total liabilities | $378,009,000 | 1,316 |
| Total deposits | $358,409,000 | 1,203 |
| Interest-bearing deposits | $321,806,000 | 1,163 |
| Deposits held in domestic offices | $358,409,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,300,000 | 935 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $4,700,000 | 172 |
| All other liabilities | $2,600,000 | 1,664 |
| Total equity capital | $29,670,000 | 1,846 |
| Total bank equity capital | $29,670,000 | 1,846 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,896,000 | 1,738 |
| Undivided profits | $17,774,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,667,000 | 1,743 |
| Earning assets | $383,491,000 | 1,314 |
| Long-term assets (5+ years) | $50,266,000 | 1,809 |
| Average Assets, year-to-date | $396,566,000 | 1,371 |
| Average Assets, quarterly | $401,214,500 | 1,376 |
| Volatile liabilities | $59,142,000 | 1,640 |
| Insider loans | $650,000 | 4,900 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $110,052,000 | 796 |
| Tier 1 (core) risk-based capital | $28,347,000 | 1,789 |
| Tier 2 risk-based capital | $7,945,000 | 587 |
| Total risk weighted assets | $318,311,000 | 1,171 |
| Total unused commitments | $110,052,000 | 800 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $394,750,000 | 1,386 |
| Cash and due from depository institutions | $11,196,000 | 2,691 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $82,828,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $285,668,000 | 1,218 |
| Loan loss allowance | $3,032,000 | 1,473 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,243,000 | 973 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,815,000 | 3,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,750,000 | 1,386 |
| Total liabilities | $365,899,000 | 1,337 |
| Total deposits | $360,668,000 | 1,169 |
| Interest-bearing deposits | $351,947,000 | 1,041 |
| Deposits held in domestic offices | $360,668,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $2,500,000 | 191 |
| All other liabilities | $2,731,000 | 1,622 |
| Total equity capital | $28,851,000 | 1,850 |
| Total bank equity capital | $28,851,000 | 1,850 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $10,874,000 | 1,713 |
| Undivided profits | $16,977,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,887,000 | 1,551 |
| Earning assets | $371,596,000 | 1,340 |
| Long-term assets (5+ years) | $42,490,000 | 1,978 |
| Average Assets, year-to-date | $391,009,500 | 1,381 |
| Average Assets, quarterly | $391,009,500 | 1,381 |
| Volatile liabilities | $49,191,000 | 1,877 |
| Insider loans | $650,000 | 4,882 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $121,689,000 | 714 |
| Tier 1 (core) risk-based capital | $27,446,000 | 1,805 |
| Tier 2 risk-based capital | $5,532,000 | 787 |
| Total risk weighted assets | $290,226,000 | 1,270 |
| Total unused commitments | $121,689,000 | 716 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $387,269,000 | 1,377 |
| Cash and due from depository institutions | $10,190,000 | 2,960 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $79,391,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 950 |
| Net loans & leases | $271,384,000 | 1,268 |
| Loan loss allowance | $2,908,000 | 1,506 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,177,000 | 967 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,227,000 | 4,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,269,000 | 1,377 |
| Total liabilities | $359,090,000 | 1,343 |
| Total deposits | $353,653,000 | 1,178 |
| Interest-bearing deposits | $344,979,000 | 1,038 |
| Deposits held in domestic offices | $353,653,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $2,500,000 | 186 |
| All other liabilities | $2,937,000 | 1,512 |
| Total equity capital | $28,179,000 | 1,862 |
| Total bank equity capital | $28,179,000 | 1,862 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $10,847,000 | 1,676 |
| Undivided profits | $16,332,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,566,000 | 2,005 |
| Earning assets | $365,775,000 | 1,342 |
| Long-term assets (5+ years) | $40,676,000 | 2,009 |
| Average Assets, year-to-date | $362,893,000 | 1,413 |
| Average Assets, quarterly | $380,020,000 | 1,389 |
| Volatile liabilities | $45,336,000 | 1,991 |
| Insider loans | $653,000 | 4,885 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $121,367,000 | 695 |
| Tier 1 (core) risk-based capital | $26,768,000 | 1,820 |
| Tier 2 risk-based capital | $5,408,000 | 796 |
| Total risk weighted assets | $274,758,000 | 1,308 |
| Total unused commitments | $121,367,000 | 695 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $343,048,000 | 1,480 |
| Cash and due from depository institutions | $12,141,000 | 2,670 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $129,964,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,669 |
| Net loans & leases | $180,614,000 | 1,813 |
| Loan loss allowance | $1,916,000 | 2,080 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,514,000 | 894 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,940,000 | 4,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,048,000 | 1,480 |
| Total liabilities | $319,348,000 | 1,426 |
| Total deposits | $316,317,000 | 1,246 |
| Interest-bearing deposits | $307,768,000 | 1,119 |
| Deposits held in domestic offices | $316,317,000 | 1,243 |
| % 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 | $3,031,000 | 1,449 |
| Total equity capital | $23,700,000 | 2,083 |
| Total bank equity capital | $23,700,000 | 2,083 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,573,000 | 1,776 |
| Undivided profits | $13,127,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,241 |
| Income earned, not collected on loans | $1,548,000 | 2,191 |
| Earning assets | $319,553,000 | 1,451 |
| Long-term assets (5+ years) | $42,533,000 | 1,932 |
| Average Assets, year-to-date | $321,821,000 | 1,493 |
| Average Assets, quarterly | $334,554,000 | 1,494 |
| Volatile liabilities | $40,135,000 | 2,127 |
| Insider loans | $650,000 | 4,874 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $73,147,000 | 953 |
| Tier 1 (core) risk-based capital | $22,513,000 | 2,072 |
| Tier 2 risk-based capital | $1,916,000 | 1,927 |
| Total risk weighted assets | $192,338,000 | 1,772 |
| Total unused commitments | $73,147,000 | 955 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $312,421,000 | 1,526 |
| Cash and due from depository institutions | $7,560,000 | 2,763 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $143,142,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 652 |
| Net loans & leases | $130,398,000 | 2,403 |
| Loan loss allowance | $1,323,000 | 2,722 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,842,000 | 803 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,779,000 | 3,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,421,000 | 1,526 |
| Total liabilities | $291,278,000 | 1,489 |
| Total deposits | $288,547,000 | 1,315 |
| Interest-bearing deposits | $283,526,000 | 1,164 |
| Deposits held in domestic offices | $288,547,000 | 1,311 |
| % 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 | $2,731,000 | 1,593 |
| Total equity capital | $21,143,000 | 2,214 |
| Total bank equity capital | $21,143,000 | 2,214 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,372,000 | 1,756 |
| Undivided profits | $10,771,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $755,000 | 3,604 |
| Earning assets | $292,240,000 | 1,505 |
| Long-term assets (5+ years) | $38,323,000 | 1,985 |
| Average Assets, year-to-date | $291,975,200 | 1,558 |
| Average Assets, quarterly | $304,818,000 | 1,545 |
| Volatile liabilities | $35,656,000 | 2,308 |
| Insider loans | $600,000 | 5,021 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $54,199,000 | 1,103 |
| Tier 1 (core) risk-based capital | $20,700,000 | 2,160 |
| Tier 2 risk-based capital | $1,323,000 | 2,554 |
| Total risk weighted assets | $159,159,300 | 2,008 |
| Total unused commitments | $54,199,000 | 1,104 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $270,674,000 | 1,747 |
| Cash and due from depository institutions | $6,882,000 | 2,909 |
| Interest-bearing balances | $90,000 | 5,028 |
| Securities | $120,065,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,237 |
| Net loans & leases | $123,089,000 | 2,427 |
| Loan loss allowance | $1,312,000 | 2,703 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,096,000 | 783 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,742,000 | 3,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,674,000 | 1,747 |
| Total liabilities | $252,118,000 | 1,701 |
| Total deposits | $250,004,000 | 1,507 |
| Interest-bearing deposits | $246,494,000 | 1,318 |
| Deposits held in domestic offices | $250,004,000 | 1,504 |
| % 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 | $2,114,000 | 1,797 |
| Total equity capital | $18,556,000 | 2,370 |
| Total bank equity capital | $18,556,000 | 2,370 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $9,331,000 | 1,751 |
| Undivided profits | $8,225,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $642,000 | 3,668 |
| Earning assets | $251,044,000 | 1,724 |
| Long-term assets (5+ years) | $38,782,000 | 2,102 |
| Average Assets, year-to-date | $265,487,400 | 1,709 |
| Average Assets, quarterly | $269,755,000 | 1,738 |
| Volatile liabilities | $35,174,000 | 2,240 |
| Insider loans | $600,000 | 4,918 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $49,589,000 | 1,197 |
| Tier 1 (core) risk-based capital | $19,267,000 | 2,285 |
| Tier 2 risk-based capital | $1,312,000 | 2,462 |
| Total risk weighted assets | $150,720,800 | 2,033 |
| Total unused commitments | $49,589,000 | 1,199 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $257,311,000 | 1,797 |
| Cash and due from depository institutions | $6,494,000 | 2,733 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $106,699,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,121 |
| Net loans & leases | $123,240,000 | 2,267 |
| Loan loss allowance | $1,263,000 | 2,706 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,227,000 | 722 |
| Other real estate owned | $193,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,358,000 | 3,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,311,000 | 1,797 |
| Total liabilities | $240,210,000 | 1,741 |
| Total deposits | $237,769,000 | 1,571 |
| Interest-bearing deposits | $213,647,000 | 1,498 |
| Deposits held in domestic offices | $237,769,000 | 1,566 |
| % 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 | $2,441,000 | 1,681 |
| Total equity capital | $17,101,000 | 2,621 |
| Total bank equity capital | $17,101,000 | 2,621 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $8,449,000 | 1,842 |
| Undivided profits | $7,652,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $673,000 | 3,473 |
| Earning assets | $238,039,000 | 1,790 |
| Long-term assets (5+ years) | $33,468,000 | 2,188 |
| Average Assets, year-to-date | $236,488,600 | 1,854 |
| Average Assets, quarterly | $253,283,000 | 1,799 |
| Volatile liabilities | $40,651,000 | 1,679 |
| Insider loans | $610,000 | 4,774 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,027,000 | 1,170 |
| Tier 1 (core) risk-based capital | $16,588,000 | 2,562 |
| Tier 2 risk-based capital | $1,263,000 | 2,461 |
| Total risk weighted assets | $139,097,500 | 2,039 |
| Total unused commitments | $48,027,000 | 1,174 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $216,359,000 | 2,104 |
| Cash and due from depository institutions | $10,773,000 | 2,536 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $56,249,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,561 |
| Net loans & leases | $130,565,000 | 2,138 |
| Loan loss allowance | $1,194,000 | 2,878 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,109,000 | 915 |
| Other real estate owned | $129,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,734,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,359,000 | 2,104 |
| Total liabilities | $202,139,000 | 2,043 |
| Total deposits | $200,802,000 | 1,882 |
| Interest-bearing deposits | $177,888,000 | 1,820 |
| Deposits held in domestic offices | $200,802,000 | 1,875 |
| % 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 | $1,337,000 | 2,793 |
| Total equity capital | $14,220,000 | 3,125 |
| Total bank equity capital | $14,220,000 | 3,125 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $7,519,000 | 1,995 |
| Undivided profits | $5,701,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $726,000 | 3,230 |
| Earning assets | $195,614,000 | 2,142 |
| Long-term assets (5+ years) | $24,012,000 | 2,450 |
| Average Assets, year-to-date | $207,542,200 | 2,095 |
| Average Assets, quarterly | $213,002,000 | 2,107 |
| Volatile liabilities | $37,837,000 | 1,755 |
| Insider loans | $152,000 | 7,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,590,000 | 1,471 |
| Tier 1 (core) risk-based capital | $13,917,000 | 3,054 |
| Tier 2 risk-based capital | $1,194,000 | 2,488 |
| Total risk weighted assets | $139,776,500 | 2,004 |
| Total unused commitments | $32,590,000 | 1,474 |
| Derivatives | $2,000,000 | 466 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $205,243,000 | 2,269 |
| Cash and due from depository institutions | $6,996,000 | 2,579 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $57,250,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $131,868,000 | 2,159 |
| Loan loss allowance | $1,023,000 | 3,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,559,000 | 1,036 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,570,000 | 4,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,243,000 | 2,269 |
| Total liabilities | $190,968,000 | 2,193 |
| Total deposits | $187,083,000 | 2,058 |
| Interest-bearing deposits | $165,222,000 | 2,027 |
| Deposits held in domestic offices | $187,083,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,291 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,985,000 | 2,043 |
| Total equity capital | $14,275,000 | 3,114 |
| Total bank equity capital | $14,275,000 | 3,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $7,506,000 | 2,053 |
| Undivided profits | $5,769,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $773,000 | 2,950 |
| Earning assets | $189,118,000 | 2,276 |
| Long-term assets (5+ years) | $27,499,000 | 2,098 |
| Average Assets, year-to-date | $199,502,800 | 2,266 |
| Average Assets, quarterly | $202,859,000 | 2,287 |
| Volatile liabilities | $38,178,000 | 1,708 |
| Insider loans | $2,332,000 | 1,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $526,000 | 945 |
| Unused loan commitments | $37,495,000 | 1,309 |
| Tier 1 (core) risk-based capital | $14,044,000 | 3,082 |
| Tier 2 risk-based capital | $1,023,000 | 2,908 |
| Total risk weighted assets | $129,347,200 | 2,175 |
| Total unused commitments | $37,495,000 | 1,316 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $192,517,000 | 2,437 |
| Cash and due from depository institutions | $5,443,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $90,287,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $86,852,000 | 3,088 |
| Loan loss allowance | $1,083,000 | 3,296 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,488,000 | 1,010 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,447,000 | 3,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,517,000 | 2,437 |
| Total liabilities | $178,581,000 | 2,376 |
| Total deposits | $176,484,000 | 2,236 |
| Interest-bearing deposits | $155,326,000 | 2,203 |
| Deposits held in domestic offices | $176,484,000 | 2,226 |
| % 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 | $2,097,000 | 2,025 |
| Total equity capital | $13,936,000 | 3,167 |
| Total bank equity capital | $13,936,000 | 3,167 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $7,500,000 | 2,057 |
| Undivided profits | $5,436,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $591,000 | 4,039 |
| Earning assets | $177,139,000 | 2,435 |
| Long-term assets (5+ years) | $24,133,000 | 2,182 |
| Average Assets, year-to-date | $179,055,000 | 2,510 |
| Average Assets, quarterly | $191,994,000 | 2,418 |
| Volatile liabilities | $25,448,000 | 2,152 |
| Insider loans | $2,321,000 | 1,856 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,019,000 | 814 |
| Unused loan commitments | $30,103,000 | 1,480 |
| Tier 1 (core) risk-based capital | $13,317,000 | 3,209 |
| Tier 2 risk-based capital | $1,083,000 | 2,712 |
| Total risk weighted assets | $109,366,300 | 2,483 |
| Total unused commitments | $30,103,000 | 1,489 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $169,397,000 | 2,704 |
| Cash and due from depository institutions | $12,354,000 | 3,273 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $78,280,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $69,268,000 | 3,704 |
| Loan loss allowance | $1,092,000 | 3,315 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,140,000 | 1,188 |
| Other real estate owned | $269,000 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,086,000 | 2,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,397,000 | 2,704 |
| Total liabilities | $159,525,000 | 2,612 |
| Total deposits | $158,175,000 | 2,431 |
| Interest-bearing deposits | $131,184,000 | 2,520 |
| Deposits held in domestic offices | $158,175,000 | 2,421 |
| % 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 | $1,350,000 | 2,414 |
| Total equity capital | $9,872,000 | 4,097 |
| Total bank equity capital | $9,872,000 | 4,097 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $7,500,000 | 1,990 |
| Undivided profits | $1,372,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $494,000 | 4,268 |
| Earning assets | $147,548,000 | 2,813 |
| Long-term assets (5+ years) | $30,162,000 | 1,827 |
| Average Assets, year-to-date | $158,924,000 | 2,787 |
| Average Assets, quarterly | $167,744,000 | 2,705 |
| Volatile liabilities | $20,335,000 | 2,507 |
| Insider loans | $2,804,000 | 1,507 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $385,000 | 886 |
| Unused loan commitments | $25,112,000 | 1,616 |
| Tier 1 (core) risk-based capital | $11,249,000 | 3,658 |
| Tier 2 risk-based capital | $1,092,000 | 2,700 |
| Total risk weighted assets | $95,602,900 | 2,759 |
| Total unused commitments | $25,112,000 | 1,627 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $153,188,000 | 2,992 |
| Cash and due from depository institutions | $3,500,000 | 3,600 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $73,868,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,238 |
| Net loans & leases | $62,860,000 | 3,965 |
| Loan loss allowance | $1,187,000 | 3,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,151,000 | 1,419 |
| Other real estate owned | $0 | 3,600 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,609,000 | 4,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,188,000 | 2,992 |
| Total liabilities | $141,666,000 | 2,953 |
| Total deposits | $139,638,000 | 2,830 |
| Interest-bearing deposits | $120,635,000 | 2,830 |
| Deposits held in domestic offices | $139,638,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $783,000 | 2,978 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,245,000 | 2,658 |
| Total equity capital | $11,522,000 | 3,553 |
| Total bank equity capital | $11,522,000 | 3,553 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $7,500,000 | 1,902 |
| Undivided profits | $3,022,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $289,000 | 6,268 |
| Earning assets | $142,928,000 | 2,947 |
| Long-term assets (5+ years) | $16,045,000 | 3,142 |
| Average Assets, year-to-date | $153,096,200 | 2,912 |
| Average Assets, quarterly | $154,984,500 | 2,937 |
| Volatile liabilities | $17,586,000 | 2,658 |
| Insider loans | $1,773,000 | 2,307 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,911,000 | 667 |
| Unused loan commitments | $21,725,000 | 1,801 |
| Tier 1 (core) risk-based capital | $11,304,000 | 3,548 |
| Tier 2 risk-based capital | $1,076,310 | 2,697 |
| Total risk weighted assets | $85,993,910 | 3,000 |
| Total unused commitments | $21,725,000 | 1,821 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $148,617,000 | 3,123 |
| Cash and due from depository institutions | $9,689,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $67,128,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
| Net loans & leases | $58,100,000 | 4,279 |
| Loan loss allowance | $1,203,000 | 3,216 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,905,000 | 1,487 |
| Other real estate owned | $727,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,868,000 | 3,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,617,000 | 3,123 |
| Total liabilities | $137,462,000 | 3,101 |
| Total deposits | $136,336,000 | 2,990 |
| Interest-bearing deposits | $113,824,000 | 3,129 |
| Deposits held in domestic offices | $136,336,000 | 2,984 |
| % 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 | $1,126,000 | 2,985 |
| Total equity capital | $11,155,000 | 3,451 |
| Total bank equity capital | $11,155,000 | 3,451 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $7,500,000 | 1,836 |
| Undivided profits | $2,655,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $305,000 | 6,433 |
| Earning assets | $131,428,000 | 3,229 |
| Long-term assets (5+ years) | $12,471,000 | 3,727 |
| Average Assets, year-to-date | $141,525,200 | 3,216 |
| Average Assets, quarterly | $147,344,500 | 3,141 |
| Volatile liabilities | $18,180,000 | 2,545 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,787,000 | 1,673 |
| Tier 1 (core) risk-based capital | $11,155,000 | 3,398 |
| Tier 2 risk-based capital | $1,039,610 | 2,801 |
| Total risk weighted assets | $83,005,310 | 3,158 |
| Total unused commitments | $22,787,000 | 1,687 |
| Derivatives | $0 | 651 |