Home > Harris Bank Barrington > Assets and Liabilities
Harris Bank Barrington, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 110 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $1,543,758,000 | 411 |
| Cash and due from depository institutions | $36,681,000 | 1,555 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $125,292,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $210,450,000 | 93 |
| Net loans & leases | $1,139,607,000 | 371 |
| Loan loss allowance | $11,252,000 | 441 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,003,000 | 733 |
| Other real estate owned | $0 | 1,555 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $18,725,000 | 880 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,543,758,000 | 411 |
| Total liabilities | $1,426,363,000 | 398 |
| Total deposits | $1,167,885,000 | 398 |
| Interest-bearing deposits | $877,484,000 | 432 |
| Deposits held in domestic offices | $1,167,885,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $235,380,000 | 187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $8,098,000 | 656 |
| Total equity capital | $117,395,000 | 508 |
| Total bank equity capital | $117,395,000 | 508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,230,000 | 505 |
| Surplus | $9,616,000 | 2,177 |
| Undivided profits | $100,549,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $12,962,000 | 246 |
| Earning assets | $1,475,349,000 | 393 |
| Long-term assets (5+ years) | $117,881,000 | 886 |
| Average Assets, year-to-date | $1,437,270,500 | 428 |
| Average Assets, quarterly | $1,437,270,500 | 428 |
| Volatile liabilities | $330,837,000 | 453 |
| Insider loans | $6,622,000 | 922 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $297,547,000 | 419 |
| Tier 1 (core) risk-based capital | $117,450,000 | 469 |
| Tier 2 risk-based capital | $26,252,000 | 246 |
| Total risk weighted assets | $1,211,201,000 | 387 |
| Total unused commitments | $297,547,000 | 419 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 120 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,783,000 | 462 |
| Cash and due from depository institutions | $45,341,000 | 1,424 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $132,010,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,122,067,000 | 378 |
| Loan loss allowance | $11,558,000 | 441 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,186,000 | 714 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $18,179,000 | 881 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,330,783,000 | 462 |
| Total liabilities | $1,215,580,000 | 455 |
| Total deposits | $1,134,138,000 | 404 |
| Interest-bearing deposits | $862,460,000 | 436 |
| Deposits held in domestic offices | $1,134,138,000 | 403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,869,000 | 404 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $15,000,000 | 130 |
| All other liabilities | $5,573,000 | 852 |
| Total equity capital | $115,203,000 | 520 |
| Total bank equity capital | $115,203,000 | 520 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,230,000 | 492 |
| Surplus | $9,600,000 | 2,136 |
| Undivided profits | $98,373,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $13,096,000 | 246 |
| Earning assets | $1,254,077,000 | 450 |
| Long-term assets (5+ years) | $107,704,000 | 982 |
| Average Assets, year-to-date | $1,408,653,600 | 421 |
| Average Assets, quarterly | $1,465,382,000 | 422 |
| Volatile liabilities | $153,642,000 | 835 |
| Insider loans | $6,851,000 | 868 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $276,847,000 | 433 |
| Tier 1 (core) risk-based capital | $115,183,000 | 474 |
| Tier 2 risk-based capital | $26,558,000 | 252 |
| Total risk weighted assets | $1,147,698,000 | 401 |
| Total unused commitments | $276,847,000 | 433 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 123 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $1,599,981,000 | 398 |
| Cash and due from depository institutions | $29,250,000 | 1,395 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $148,811,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $293,750,000 | 90 |
| Net loans & leases | $1,097,795,000 | 378 |
| Loan loss allowance | $11,298,000 | 448 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,017,000 | 691 |
| Other real estate owned | $0 | 1,395 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $17,358,000 | 893 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,599,981,000 | 398 |
| Total liabilities | $1,488,904,000 | 381 |
| Total deposits | $1,126,197,000 | 405 |
| Interest-bearing deposits | $873,458,000 | 432 |
| Deposits held in domestic offices | $1,126,197,000 | 402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $342,254,000 | 164 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $15,000,000 | 134 |
| All other liabilities | $5,453,000 | 847 |
| Total equity capital | $111,077,000 | 537 |
| Total bank equity capital | $111,077,000 | 537 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,230,000 | 491 |
| Surplus | $9,572,000 | 2,103 |
| Undivided profits | $94,275,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $12,249,000 | 261 |
| Earning assets | $1,540,356,000 | 376 |
| Long-term assets (5+ years) | $108,517,000 | 971 |
| Average Assets, year-to-date | $1,428,121,250 | 419 |
| Average Assets, quarterly | $1,448,259,000 | 423 |
| Volatile liabilities | $432,740,000 | 372 |
| Insider loans | $6,094,000 | 959 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $285,337,000 | 421 |
| Tier 1 (core) risk-based capital | $110,787,000 | 492 |
| Tier 2 risk-based capital | $26,298,000 | 258 |
| Total risk weighted assets | $1,180,507,000 | 387 |
| Total unused commitments | $285,337,000 | 421 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 118 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,537,000 | 468 |
| Cash and due from depository institutions | $23,776,000 | 1,457 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $141,757,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $16,450,000 | 643 |
| Net loans & leases | $1,084,685,000 | 374 |
| Loan loss allowance | $11,800,000 | 424 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,195,000 | 735 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $17,674,000 | 891 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,296,537,000 | 468 |
| Total liabilities | $1,189,936,000 | 459 |
| Total deposits | $1,150,617,000 | 395 |
| Interest-bearing deposits | $892,760,000 | 412 |
| Deposits held in domestic offices | $1,150,617,000 | 392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,095,000 | 767 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $15,000,000 | 140 |
| All other liabilities | $5,224,000 | 837 |
| Total equity capital | $106,601,000 | 533 |
| Total bank equity capital | $106,601,000 | 533 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,230,000 | 480 |
| Surplus | $9,545,000 | 2,080 |
| Undivided profits | $89,826,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,866,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $11,917,000 | 254 |
| Earning assets | $1,242,892,000 | 448 |
| Long-term assets (5+ years) | $112,111,000 | 970 |
| Average Assets, year-to-date | $1,370,834,670 | 433 |
| Average Assets, quarterly | $1,402,552,500 | 431 |
| Volatile liabilities | $107,746,000 | 1,069 |
| Insider loans | $6,102,000 | 927 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $271,611,000 | 428 |
| Tier 1 (core) risk-based capital | $106,582,000 | 495 |
| Tier 2 risk-based capital | $26,800,000 | 252 |
| Total risk weighted assets | $1,109,171,000 | 400 |
| Total unused commitments | $271,611,000 | 428 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 117 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $1,508,568,000 | 408 |
| Cash and due from depository institutions | $35,147,000 | 1,477 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $139,056,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $256,550,000 | 97 |
| Net loans & leases | $1,049,863,000 | 375 |
| Loan loss allowance | $12,574,000 | 409 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,187,000 | 809 |
| Other real estate owned | $0 | 1,477 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $16,765,000 | 889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,508,568,000 | 408 |
| Total liabilities | $1,401,500,000 | 399 |
| Total deposits | $1,132,237,000 | 397 |
| Interest-bearing deposits | $878,150,000 | 419 |
| Deposits held in domestic offices | $1,132,237,000 | 394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,947,000 | 187 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $15,000,000 | 140 |
| All other liabilities | $8,316,000 | 656 |
| Total equity capital | $107,068,000 | 543 |
| Total bank equity capital | $107,068,000 | 543 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,230,000 | 471 |
| Surplus | $9,517,000 | 2,053 |
| Undivided profits | $90,321,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $11,570,000 | 249 |
| Earning assets | $1,445,469,000 | 396 |
| Long-term assets (5+ years) | $118,015,000 | 905 |
| Average Assets, year-to-date | $1,407,983,500 | 426 |
| Average Assets, quarterly | $1,407,983,500 | 426 |
| Volatile liabilities | $326,824,000 | 437 |
| Insider loans | $6,113,000 | 905 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $281,237,000 | 407 |
| Tier 1 (core) risk-based capital | $106,232,000 | 490 |
| Tier 2 risk-based capital | $27,574,000 | 231 |
| Total risk weighted assets | $1,119,947,000 | 387 |
| Total unused commitments | $281,237,000 | 407 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 119 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $1,307,399,000 | 463 |
| Cash and due from depository institutions | $48,919,000 | 1,453 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $160,424,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,070,946,000 | 368 |
| Loan loss allowance | $12,337,000 | 420 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,847,000 | 834 |
| Other real estate owned | $0 | 1,453 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $16,263,000 | 930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,307,399,000 | 463 |
| Total liabilities | $1,205,194,000 | 453 |
| Total deposits | $1,111,795,000 | 407 |
| Interest-bearing deposits | $877,907,000 | 427 |
| Deposits held in domestic offices | $1,111,795,000 | 405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,162,000 | 353 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $15,000,000 | 144 |
| All other liabilities | $6,237,000 | 804 |
| Total equity capital | $102,205,000 | 560 |
| Total bank equity capital | $102,205,000 | 560 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,230,000 | 476 |
| Surplus | $9,441,000 | 2,043 |
| Undivided profits | $85,534,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,741,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $11,647,000 | 257 |
| Earning assets | $1,231,370,000 | 449 |
| Long-term assets (5+ years) | $112,721,000 | 967 |
| Average Assets, year-to-date | $1,289,145,400 | 450 |
| Average Assets, quarterly | $1,357,408,000 | 438 |
| Volatile liabilities | $154,351,000 | 753 |
| Insider loans | $6,123,000 | 886 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $264,220,000 | 429 |
| Tier 1 (core) risk-based capital | $101,102,000 | 511 |
| Tier 2 risk-based capital | $27,337,000 | 237 |
| Total risk weighted assets | $1,097,723,000 | 393 |
| Total unused commitments | $264,220,000 | 429 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 116 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,417,000 | 442 |
| Cash and due from depository institutions | $17,792,000 | 1,515 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $161,677,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $142,075,000 | 140 |
| Net loans & leases | $1,058,537,000 | 384 |
| Loan loss allowance | $12,108,000 | 436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,770,000 | 839 |
| Other real estate owned | $0 | 1,515 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $16,566,000 | 922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,407,417,000 | 442 |
| Total liabilities | $1,309,230,000 | 429 |
| Total deposits | $1,136,113,000 | 398 |
| Interest-bearing deposits | $907,975,000 | 424 |
| Deposits held in domestic offices | $1,136,113,000 | 396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $157,979,000 | 233 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $9,000,000 | 162 |
| All other liabilities | $6,138,000 | 835 |
| Total equity capital | $98,187,000 | 592 |
| Total bank equity capital | $98,187,000 | 592 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,230,000 | 473 |
| Surplus | $9,407,000 | 2,013 |
| Undivided profits | $81,550,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,432,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $11,308,000 | 268 |
| Earning assets | $1,362,289,000 | 418 |
| Long-term assets (5+ years) | $119,078,000 | 917 |
| Average Assets, year-to-date | $1,284,582,000 | 463 |
| Average Assets, quarterly | $1,327,709,500 | 461 |
| Volatile liabilities | $238,612,000 | 538 |
| Insider loans | $5,744,000 | 931 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $234,654,000 | 465 |
| Tier 1 (core) risk-based capital | $96,620,000 | 540 |
| Tier 2 risk-based capital | $21,108,000 | 291 |
| Total risk weighted assets | $1,100,605,000 | 392 |
| Total unused commitments | $234,654,000 | 466 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 115 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,002,000 | 483 |
| Cash and due from depository institutions | $45,231,000 | 1,525 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $156,421,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $32,675,000 | 478 |
| Net loans & leases | $988,187,000 | 392 |
| Loan loss allowance | $11,784,000 | 436 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,111,000 | 883 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $15,377,000 | 946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,248,002,000 | 483 |
| Total liabilities | $1,149,941,000 | 476 |
| Total deposits | $1,108,509,000 | 411 |
| Interest-bearing deposits | $886,702,000 | 428 |
| Deposits held in domestic offices | $1,108,509,000 | 409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,362,000 | 626 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $9,000,000 | 149 |
| All other liabilities | $8,070,000 | 726 |
| Total equity capital | $98,061,000 | 584 |
| Total bank equity capital | $98,061,000 | 584 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,230,000 | 466 |
| Surplus | $9,373,000 | 1,980 |
| Undivided profits | $81,458,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,865,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $11,181,000 | 265 |
| Earning assets | $1,177,283,000 | 466 |
| Long-term assets (5+ years) | $97,176,000 | 1,056 |
| Average Assets, year-to-date | $1,243,637,000 | 475 |
| Average Assets, quarterly | $1,267,233,000 | 473 |
| Volatile liabilities | $115,466,000 | 940 |
| Insider loans | $5,400,000 | 965 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $244,589,000 | 462 |
| Tier 1 (core) risk-based capital | $95,474,000 | 534 |
| Tier 2 risk-based capital | $20,784,000 | 286 |
| Total risk weighted assets | $1,017,976,000 | 409 |
| Total unused commitments | $244,589,000 | 463 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 117 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,464,000 | 462 |
| Cash and due from depository institutions | $21,298,000 | 1,485 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $159,806,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $136,075,000 | 159 |
| Net loans & leases | $945,805,000 | 396 |
| Loan loss allowance | $11,111,000 | 454 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,059,000 | 883 |
| Other real estate owned | $0 | 1,485 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $13,421,000 | 1,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,286,464,000 | 462 |
| Total liabilities | $1,185,664,000 | 455 |
| Total deposits | $1,095,249,000 | 405 |
| Interest-bearing deposits | $958,658,000 | 398 |
| Deposits held in domestic offices | $1,095,249,000 | 403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,777,000 | 334 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $3,000,000 | 180 |
| All other liabilities | $7,638,000 | 754 |
| Total equity capital | $100,800,000 | 558 |
| Total bank equity capital | $100,800,000 | 558 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,230,000 | 453 |
| Surplus | $9,341,000 | 1,957 |
| Undivided profits | $84,229,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $10,848,000 | 282 |
| Earning assets | $1,241,686,000 | 436 |
| Long-term assets (5+ years) | $82,281,000 | 1,177 |
| Average Assets, year-to-date | $1,241,454,500 | 475 |
| Average Assets, quarterly | $1,241,454,500 | 475 |
| Volatile liabilities | $175,734,000 | 670 |
| Insider loans | $5,401,000 | 968 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $227,404,000 | 476 |
| Tier 1 (core) risk-based capital | $98,005,000 | 507 |
| Tier 2 risk-based capital | $14,111,000 | 365 |
| Total risk weighted assets | $981,748,000 | 410 |
| Total unused commitments | $227,404,000 | 478 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 115 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,445,000 | 486 |
| Cash and due from depository institutions | $21,540,000 | 1,489 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $180,043,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $72,350,000 | 230 |
| Net loans & leases | $898,336,000 | 413 |
| Loan loss allowance | $10,635,000 | 465 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,105,000 | 861 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $14,071,000 | 982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,196,445,000 | 486 |
| Total liabilities | $1,096,776,000 | 478 |
| Total deposits | $1,057,944,000 | 417 |
| Interest-bearing deposits | $933,911,000 | 406 |
| Deposits held in domestic offices | $1,057,944,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,302,000 | 577 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $3,000,000 | 172 |
| All other liabilities | $6,530,000 | 810 |
| Total equity capital | $99,669,000 | 544 |
| Total bank equity capital | $99,669,000 | 544 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,230,000 | 451 |
| Surplus | $9,304,000 | 1,926 |
| Undivided profits | $83,135,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,736,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $11,990,000 | 268 |
| Earning assets | $1,150,729,000 | 465 |
| Long-term assets (5+ years) | $80,157,000 | 1,178 |
| Average Assets, year-to-date | $1,143,778,200 | 487 |
| Average Assets, quarterly | $1,188,320,000 | 487 |
| Volatile liabilities | $122,754,000 | 856 |
| Insider loans | $5,300,000 | 964 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $207,019,000 | 489 |
| Tier 1 (core) risk-based capital | $96,266,000 | 510 |
| Tier 2 risk-based capital | $13,635,000 | 376 |
| Total risk weighted assets | $927,388,000 | 427 |
| Total unused commitments | $207,019,000 | 489 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 125 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,872,000 | 505 |
| Cash and due from depository institutions | $7,224,000 | 1,324 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $299,869,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,226 |
| Net loans & leases | $753,677,000 | 470 |
| Loan loss allowance | $7,907,000 | 578 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,565,000 | 797 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $13,562,000 | 954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,096,872,000 | 505 |
| Total liabilities | $1,009,068,000 | 495 |
| Total deposits | $953,259,000 | 429 |
| Interest-bearing deposits | $859,136,000 | 420 |
| Deposits held in domestic offices | $953,259,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,971,000 | 664 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,981,000 | 1,264 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,857,000 | 797 |
| Total equity capital | $87,804,000 | 584 |
| Total bank equity capital | $87,804,000 | 584 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,230,000 | 452 |
| Surplus | $9,175,000 | 1,850 |
| Undivided profits | $71,399,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,007,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $11,641,000 | 291 |
| Earning assets | $1,065,521,000 | 472 |
| Long-term assets (5+ years) | $97,950,000 | 970 |
| Average Assets, year-to-date | $1,053,288,200 | 509 |
| Average Assets, quarterly | $1,095,658,000 | 497 |
| Volatile liabilities | $153,344,000 | 705 |
| Insider loans | $5,317,000 | 909 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $157,769,000 | 538 |
| Tier 1 (core) risk-based capital | $84,419,000 | 549 |
| Tier 2 risk-based capital | $7,907,000 | 546 |
| Total risk weighted assets | $804,817,000 | 472 |
| Total unused commitments | $157,769,000 | 539 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 142 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $969,880,000 | 558 |
| Cash and due from depository institutions | $33,667,000 | 1,144 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $222,617,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $31,325,000 | 390 |
| Net loans & leases | $659,435,000 | 526 |
| Loan loss allowance | $6,560,000 | 654 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,974,000 | 719 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $11,862,000 | 857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $969,880,000 | 558 |
| Total liabilities | $885,664,000 | 551 |
| Total deposits | $862,405,000 | 465 |
| Interest-bearing deposits | $773,684,000 | 449 |
| Deposits held in domestic offices | $862,405,000 | 462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,860,000 | 843 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,399,000 | 751 |
| Total equity capital | $84,216,000 | 585 |
| Total bank equity capital | $84,216,000 | 585 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,230,000 | 460 |
| Surplus | $9,018,000 | 1,816 |
| Undivided profits | $67,968,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,881,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $7,443,000 | 365 |
| Earning assets | $913,377,000 | 545 |
| Long-term assets (5+ years) | $79,253,000 | 1,133 |
| Average Assets, year-to-date | $955,206,600 | 537 |
| Average Assets, quarterly | $980,419,500 | 546 |
| Volatile liabilities | $107,021,000 | 947 |
| Insider loans | $4,316,000 | 1,133 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $138,210,000 | 568 |
| Tier 1 (core) risk-based capital | $82,451,000 | 558 |
| Tier 2 risk-based capital | $6,560,000 | 630 |
| Total risk weighted assets | $740,352,500 | 506 |
| Total unused commitments | $138,210,000 | 568 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 160 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $908,048,000 | 583 |
| Cash and due from depository institutions | $25,951,000 | 1,051 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $140,325,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $51,000,000 | 235 |
| Net loans & leases | $669,515,000 | 523 |
| Loan loss allowance | $6,749,000 | 651 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,645,000 | 656 |
| Other real estate owned | $0 | 1,051 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,612,000 | 1,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $908,048,000 | 583 |
| Total liabilities | $833,081,000 | 582 |
| Total deposits | $817,084,000 | 492 |
| Interest-bearing deposits | $733,282,000 | 471 |
| Deposits held in domestic offices | $817,084,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $10,000,000 | 148 |
| All other liabilities | $5,997,000 | 827 |
| Total equity capital | $74,967,000 | 632 |
| Total bank equity capital | $74,967,000 | 632 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,230,000 | 499 |
| Surplus | $8,963,000 | 1,829 |
| Undivided profits | $58,774,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,186,000 | 437 |
| Earning assets | $860,840,000 | 566 |
| Long-term assets (5+ years) | $86,904,000 | 1,083 |
| Average Assets, year-to-date | $901,030,600 | 564 |
| Average Assets, quarterly | $912,517,000 | 577 |
| Volatile liabilities | $78,610,000 | 1,154 |
| Insider loans | $4,319,000 | 1,087 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $148,487,000 | 557 |
| Tier 1 (core) risk-based capital | $75,761,000 | 601 |
| Tier 2 risk-based capital | $16,749,000 | 324 |
| Total risk weighted assets | $734,786,900 | 503 |
| Total unused commitments | $148,487,000 | 558 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 171 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $897,944,000 | 577 |
| Cash and due from depository institutions | $28,588,000 | 981 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $132,944,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 873 |
| Net loans & leases | $698,266,000 | 481 |
| Loan loss allowance | $4,879,000 | 817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,297,000 | 589 |
| Other real estate owned | $0 | 981 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,349,000 | 1,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $897,944,000 | 577 |
| Total liabilities | $831,796,000 | 572 |
| Total deposits | $815,142,000 | 481 |
| Interest-bearing deposits | $667,025,000 | 492 |
| Deposits held in domestic offices | $815,142,000 | 477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $10,000,000 | 150 |
| All other liabilities | $6,654,000 | 824 |
| Total equity capital | $66,148,000 | 713 |
| Total bank equity capital | $66,148,000 | 713 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,230,000 | 484 |
| Surplus | $8,925,000 | 1,752 |
| Undivided profits | $49,993,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,903,000 | 448 |
| Earning assets | $849,710,000 | 566 |
| Long-term assets (5+ years) | $88,399,000 | 991 |
| Average Assets, year-to-date | $848,381,800 | 583 |
| Average Assets, quarterly | $885,978,500 | 577 |
| Volatile liabilities | $83,313,000 | 950 |
| Insider loans | $5,750,000 | 713 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $151,744,000 | 518 |
| Tier 1 (core) risk-based capital | $65,673,000 | 663 |
| Tier 2 risk-based capital | $14,879,000 | 345 |
| Total risk weighted assets | $754,525,100 | 462 |
| Total unused commitments | $151,744,000 | 521 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 183 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $808,745,000 | 638 |
| Cash and due from depository institutions | $24,397,000 | 961 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $126,851,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 336 |
| Net loans & leases | $585,625,000 | 563 |
| Loan loss allowance | $4,434,000 | 909 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,742,000 | 580 |
| Other real estate owned | $0 | 961 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $17,130,000 | 583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $808,745,000 | 638 |
| Total liabilities | $752,663,000 | 624 |
| Total deposits | $737,581,000 | 531 |
| Interest-bearing deposits | $598,930,000 | 557 |
| Deposits held in domestic offices | $737,581,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $10,000,000 | 153 |
| All other liabilities | $5,082,000 | 991 |
| Total equity capital | $56,082,000 | 824 |
| Total bank equity capital | $56,082,000 | 824 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,230,000 | 493 |
| Surplus | $8,898,000 | 1,733 |
| Undivided profits | $39,954,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,974,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,149,000 | 543 |
| Earning assets | $754,476,000 | 623 |
| Long-term assets (5+ years) | $74,809,000 | 989 |
| Average Assets, year-to-date | $746,477,000 | 642 |
| Average Assets, quarterly | $787,960,500 | 638 |
| Volatile liabilities | $100,072,000 | 838 |
| Insider loans | $5,990,000 | 666 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $12,633,000 | 209 |
| Unused loan commitments | $121,192,000 | 560 |
| Tier 1 (core) risk-based capital | $55,703,000 | 773 |
| Tier 2 risk-based capital | $14,434,000 | 336 |
| Total risk weighted assets | $636,854,000 | 527 |
| Total unused commitments | $121,192,000 | 562 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 234 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $700,266,000 | 725 |
| Cash and due from depository institutions | $32,136,000 | 805 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $108,442,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $540,967,000 | 642 |
| Loan loss allowance | $4,676,000 | 928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,985,000 | 581 |
| Other real estate owned | $0 | 805 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,736,000 | 1,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $700,266,000 | 725 |
| Total liabilities | $651,134,000 | 712 |
| Total deposits | $624,990,000 | 657 |
| Interest-bearing deposits | $510,961,000 | 677 |
| Deposits held in domestic offices | $624,990,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,453,000 | 1,524 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $10,000,000 | 165 |
| All other liabilities | $10,691,000 | 605 |
| Total equity capital | $49,132,000 | 944 |
| Total bank equity capital | $49,132,000 | 944 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,230,000 | 519 |
| Surplus | $8,882,000 | 1,793 |
| Undivided profits | $33,020,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,052,000 | 733 |
| Earning assets | $649,409,000 | 720 |
| Long-term assets (5+ years) | $54,335,000 | 1,208 |
| Average Assets, year-to-date | $675,858,000 | 727 |
| Average Assets, quarterly | $692,840,000 | 730 |
| Volatile liabilities | $79,022,000 | 1,015 |
| Insider loans | $6,781,000 | 628 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $117,222,000 | 597 |
| Tier 1 (core) risk-based capital | $48,798,000 | 895 |
| Tier 2 risk-based capital | $14,676,000 | 361 |
| Total risk weighted assets | $558,163,000 | 615 |
| Total unused commitments | $117,222,000 | 600 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 216 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $654,732,000 | 793 |
| Cash and due from depository institutions | $26,044,000 | 890 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $113,213,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $37,500,000 | 422 |
| Net loans & leases | $460,868,000 | 722 |
| Loan loss allowance | $5,022,000 | 900 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,559,000 | 595 |
| Other real estate owned | $0 | 890 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,548,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $654,732,000 | 793 |
| Total liabilities | $606,848,000 | 782 |
| Total deposits | $595,935,000 | 697 |
| Interest-bearing deposits | $476,711,000 | 743 |
| Deposits held in domestic offices | $595,935,000 | 686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,217,000 | 1,394 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,696,000 | 1,087 |
| Total equity capital | $47,884,000 | 979 |
| Total bank equity capital | $47,884,000 | 979 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,230,000 | 527 |
| Surplus | $8,874,000 | 1,767 |
| Undivided profits | $31,780,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,153,000 | 1,060 |
| Earning assets | $611,581,000 | 785 |
| Long-term assets (5+ years) | $43,148,000 | 1,344 |
| Average Assets, year-to-date | $605,529,800 | 819 |
| Average Assets, quarterly | $628,664,000 | 814 |
| Volatile liabilities | $62,554,000 | 1,108 |
| Insider loans | $9,070,000 | 482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $92,135,000 | 722 |
| Tier 1 (core) risk-based capital | $47,310,000 | 949 |
| Tier 2 risk-based capital | $5,022,000 | 736 |
| Total risk weighted assets | $491,057,500 | 678 |
| Total unused commitments | $92,135,000 | 727 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 225 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $594,166,000 | 827 |
| Cash and due from depository institutions | $33,555,000 | 879 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $87,697,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $454,082,000 | 714 |
| Loan loss allowance | $5,461,000 | 866 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,257,000 | 593 |
| Other real estate owned | $1,200,000 | 879 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,375,000 | 1,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $594,166,000 | 827 |
| Total liabilities | $550,111,000 | 819 |
| Total deposits | $541,166,000 | 737 |
| Interest-bearing deposits | $437,140,000 | 785 |
| Deposits held in domestic offices | $541,166,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,711,000 | 1,673 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,234,000 | 1,232 |
| Total equity capital | $44,055,000 | 958 |
| Total bank equity capital | $44,055,000 | 958 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,230,000 | 523 |
| Surplus | $8,874,000 | 1,698 |
| Undivided profits | $27,951,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,635,000 | 1,175 |
| Earning assets | $541,779,000 | 834 |
| Long-term assets (5+ years) | $39,722,000 | 1,437 |
| Average Assets, year-to-date | $575,257,400 | 841 |
| Average Assets, quarterly | $590,774,000 | 830 |
| Volatile liabilities | $63,473,000 | 1,077 |
| Insider loans | $9,871,000 | 444 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,151,000 | 601 |
| Unused loan commitments | $97,286,000 | 652 |
| Tier 1 (core) risk-based capital | $44,848,000 | 937 |
| Tier 2 risk-based capital | $5,461,000 | 687 |
| Total risk weighted assets | $479,707,700 | 681 |
| Total unused commitments | $97,286,000 | 658 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 231 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $561,451,000 | 884 |
| Cash and due from depository institutions | $32,759,000 | 908 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $129,874,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $380,187,000 | 792 |
| Loan loss allowance | $5,641,000 | 898 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $13,058,000 | 562 |
| Other real estate owned | $1,257,000 | 908 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,316,000 | 1,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $561,451,000 | 884 |
| Total liabilities | $523,786,000 | 876 |
| Total deposits | $513,177,000 | 801 |
| Interest-bearing deposits | $418,668,000 | 848 |
| Deposits held in domestic offices | $513,177,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,029,000 | 1,264 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,580,000 | 1,184 |
| Total equity capital | $37,665,000 | 1,098 |
| Total bank equity capital | $37,665,000 | 1,098 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,230,000 | 514 |
| Surplus | $8,874,000 | 1,620 |
| Undivided profits | $21,561,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,056,000 | 1,642 |
| Earning assets | $510,061,000 | 891 |
| Long-term assets (5+ years) | $44,604,000 | 1,336 |
| Average Assets, year-to-date | $517,381,800 | 918 |
| Average Assets, quarterly | $544,623,500 | 890 |
| Volatile liabilities | $44,702,000 | 1,313 |
| Insider loans | $5,096,000 | 814 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,880,000 | 569 |
| Unused loan commitments | $31,142,000 | 1,398 |
| Tier 1 (core) risk-based capital | $36,767,000 | 1,089 |
| Tier 2 risk-based capital | $5,035,440 | 727 |
| Total risk weighted assets | $402,229,240 | 771 |
| Total unused commitments | $31,142,000 | 1,422 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 234 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $498,199,000 | 999 |
| Cash and due from depository institutions | $23,913,000 | 901 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $100,638,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,074 |
| Net loans & leases | $337,640,000 | 883 |
| Loan loss allowance | $5,388,000 | 943 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $13,834,000 | 549 |
| Other real estate owned | $1,134,000 | 901 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,540,000 | 1,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,199,000 | 999 |
| Total liabilities | $464,875,000 | 999 |
| Total deposits | $452,957,000 | 941 |
| Interest-bearing deposits | $372,833,000 | 995 |
| Deposits held in domestic offices | $452,957,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,385,000 | 1,087 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,533,000 | 1,203 |
| Total equity capital | $33,324,000 | 1,168 |
| Total bank equity capital | $33,324,000 | 1,168 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,230,000 | 518 |
| Surplus | $8,874,000 | 1,571 |
| Undivided profits | $17,220,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,139,000 | 1,704 |
| Earning assets | $453,778,000 | 996 |
| Long-term assets (5+ years) | $53,328,000 | 1,107 |
| Average Assets, year-to-date | $473,004,400 | 1,028 |
| Average Assets, quarterly | $494,192,000 | 1,000 |
| Volatile liabilities | $38,282,000 | 1,438 |
| Insider loans | $3,820,000 | 133 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,433,000 | 435 |
| Unused loan commitments | $40,462,000 | 1,098 |
| Tier 1 (core) risk-based capital | $33,324,000 | 1,147 |
| Tier 2 risk-based capital | $4,608,030 | 803 |
| Total risk weighted assets | $367,862,330 | 851 |
| Total unused commitments | $40,462,000 | 1,117 |
| Derivatives | $0 | 651 |