Home > Harris Bank Hinsdale > Assets and Liabilities
Harris Bank Hinsdale, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $843,791,000 | 696 |
| Cash and due from depository institutions | $16,644,000 | 2,449 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $114,734,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $696,273,000 | 571 |
| Loan loss allowance | $8,496,000 | 564 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,613,000 | 1,587 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,527,000 | 1,635 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $843,791,000 | 696 |
| Total liabilities | $778,479,000 | 676 |
| Total deposits | $736,064,000 | 600 |
| Interest-bearing deposits | $633,267,000 | 600 |
| Deposits held in domestic offices | $736,064,000 | 599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,800,000 | 590 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $4,000,000 | 186 |
| All other liabilities | $7,615,000 | 693 |
| Total equity capital | $65,312,000 | 874 |
| Total bank equity capital | $65,312,000 | 874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,286,000 | 2,453 |
| Surplus | $11,882,000 | 1,828 |
| Undivided profits | $52,144,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,678,000 | 724 |
| Earning assets | $811,007,000 | 667 |
| Long-term assets (5+ years) | $131,421,000 | 794 |
| Average Assets, year-to-date | $833,554,500 | 694 |
| Average Assets, quarterly | $833,554,500 | 694 |
| Volatile liabilities | $118,767,000 | 1,048 |
| Insider loans | $934,000 | 4,288 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $351,673,000 | 383 |
| Tier 1 (core) risk-based capital | $64,716,000 | 820 |
| Tier 2 risk-based capital | $12,252,000 | 437 |
| Total risk weighted assets | $659,908,000 | 634 |
| Total unused commitments | $351,673,000 | 383 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $823,318,000 | 713 |
| Cash and due from depository institutions | $11,550,000 | 2,577 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $106,322,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $689,876,000 | 577 |
| Loan loss allowance | $8,585,000 | 566 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,654,000 | 1,550 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,916,000 | 1,698 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $823,318,000 | 713 |
| Total liabilities | $757,454,000 | 697 |
| Total deposits | $692,797,000 | 631 |
| Interest-bearing deposits | $590,997,000 | 634 |
| Deposits held in domestic offices | $692,797,000 | 630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,423,000 | 439 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $4,000,000 | 190 |
| All other liabilities | $6,234,000 | 777 |
| Total equity capital | $65,864,000 | 873 |
| Total bank equity capital | $65,864,000 | 873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,286,000 | 2,439 |
| Surplus | $11,819,000 | 1,806 |
| Undivided profits | $52,759,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,564,000 | 736 |
| Earning assets | $796,198,000 | 680 |
| Long-term assets (5+ years) | $125,531,000 | 828 |
| Average Assets, year-to-date | $807,330,800 | 699 |
| Average Assets, quarterly | $826,842,000 | 708 |
| Volatile liabilities | $137,779,000 | 911 |
| Insider loans | $938,000 | 4,271 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $338,112,000 | 382 |
| Tier 1 (core) risk-based capital | $64,741,000 | 814 |
| Tier 2 risk-based capital | $12,117,000 | 446 |
| Total risk weighted assets | $648,887,000 | 645 |
| Total unused commitments | $338,112,000 | 382 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $830,366,000 | 704 |
| Cash and due from depository institutions | $17,188,000 | 2,308 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $107,094,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $690,756,000 | 563 |
| Loan loss allowance | $8,611,000 | 569 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,724,000 | 1,488 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,604,000 | 1,695 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $830,366,000 | 704 |
| Total liabilities | $766,997,000 | 687 |
| Total deposits | $677,536,000 | 637 |
| Interest-bearing deposits | $578,778,000 | 644 |
| Deposits held in domestic offices | $677,536,000 | 631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,180,000 | 335 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $134,000 | 5,636 |
| Subordinated debt | $4,000,000 | 193 |
| All other liabilities | $8,147,000 | 639 |
| Total equity capital | $63,369,000 | 896 |
| Total bank equity capital | $63,369,000 | 896 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,286,000 | 2,437 |
| Surplus | $11,796,000 | 1,772 |
| Undivided profits | $50,287,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,485,000 | 767 |
| Earning assets | $797,850,000 | 677 |
| Long-term assets (5+ years) | $148,119,000 | 715 |
| Average Assets, year-to-date | $803,334,000 | 703 |
| Average Assets, quarterly | $812,649,500 | 708 |
| Volatile liabilities | $160,643,000 | 782 |
| Insider loans | $1,191,000 | 3,721 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $310,392,000 | 399 |
| Tier 1 (core) risk-based capital | $61,601,000 | 846 |
| Tier 2 risk-based capital | $12,131,000 | 433 |
| Total risk weighted assets | $650,004,000 | 634 |
| Total unused commitments | $310,392,000 | 399 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $794,933,000 | 720 |
| Cash and due from depository institutions | $16,131,000 | 2,393 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $102,394,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $661,251,000 | 570 |
| Loan loss allowance | $8,827,000 | 549 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,840,000 | 1,440 |
| Other real estate owned | $0 | 2,393 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,317,000 | 1,752 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $794,933,000 | 720 |
| Total liabilities | $732,777,000 | 705 |
| Total deposits | $670,536,000 | 641 |
| Interest-bearing deposits | $565,441,000 | 661 |
| Deposits held in domestic offices | $670,536,000 | 637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,738,000 | 427 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $4,000,000 | 201 |
| All other liabilities | $5,503,000 | 805 |
| Total equity capital | $62,156,000 | 880 |
| Total bank equity capital | $62,156,000 | 880 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,286,000 | 2,439 |
| Surplus | $11,772,000 | 1,733 |
| Undivided profits | $49,098,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,011,000 | 862 |
| Earning assets | $763,645,000 | 690 |
| Long-term assets (5+ years) | $153,623,000 | 716 |
| Average Assets, year-to-date | $794,323,330 | 709 |
| Average Assets, quarterly | $786,216,500 | 721 |
| Volatile liabilities | $118,937,000 | 970 |
| Insider loans | $3,950,000 | 1,462 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $309,152,000 | 387 |
| Tier 1 (core) risk-based capital | $60,850,000 | 839 |
| Tier 2 risk-based capital | $11,881,000 | 442 |
| Total risk weighted assets | $629,508,000 | 641 |
| Total unused commitments | $309,152,000 | 387 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $777,500,000 | 741 |
| Cash and due from depository institutions | $11,427,000 | 2,276 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $100,063,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $651,330,000 | 571 |
| Loan loss allowance | $8,684,000 | 552 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,961,000 | 1,393 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,719,000 | 1,762 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $777,500,000 | 741 |
| Total liabilities | $714,358,000 | 721 |
| Total deposits | $658,033,000 | 645 |
| Interest-bearing deposits | $556,973,000 | 676 |
| Deposits held in domestic offices | $658,033,000 | 641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,329,000 | 458 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $4,000,000 | 197 |
| All other liabilities | $6,996,000 | 741 |
| Total equity capital | $63,142,000 | 885 |
| Total bank equity capital | $63,142,000 | 885 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,286,000 | 2,436 |
| Surplus | $11,749,000 | 1,704 |
| Undivided profits | $50,107,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,202,000 | 802 |
| Earning assets | $751,393,000 | 703 |
| Long-term assets (5+ years) | $148,567,000 | 723 |
| Average Assets, year-to-date | $794,018,500 | 717 |
| Average Assets, quarterly | $794,018,500 | 717 |
| Volatile liabilities | $115,480,000 | 958 |
| Insider loans | $3,977,000 | 1,416 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $257,549,000 | 446 |
| Tier 1 (core) risk-based capital | $60,853,000 | 837 |
| Tier 2 risk-based capital | $11,740,000 | 441 |
| Total risk weighted assets | $618,282,000 | 648 |
| Total unused commitments | $257,549,000 | 446 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $810,537,000 | 713 |
| Cash and due from depository institutions | $17,393,000 | 2,305 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $116,277,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $662,404,000 | 561 |
| Loan loss allowance | $8,246,000 | 587 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,170,000 | 1,335 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,293,000 | 1,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $810,537,000 | 713 |
| Total liabilities | $748,205,000 | 693 |
| Total deposits | $682,523,000 | 626 |
| Interest-bearing deposits | $580,606,000 | 636 |
| Deposits held in domestic offices | $682,523,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,872,000 | 423 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $4,000,000 | 198 |
| All other liabilities | $5,810,000 | 836 |
| Total equity capital | $62,332,000 | 892 |
| Total bank equity capital | $62,332,000 | 892 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,286,000 | 2,454 |
| Surplus | $11,726,000 | 1,681 |
| Undivided profits | $49,320,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,178,000 | 814 |
| Earning assets | $778,681,000 | 676 |
| Long-term assets (5+ years) | $149,110,000 | 732 |
| Average Assets, year-to-date | $787,904,200 | 697 |
| Average Assets, quarterly | $809,403,000 | 699 |
| Volatile liabilities | $137,689,000 | 824 |
| Insider loans | $3,999,000 | 1,378 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $249,908,000 | 443 |
| Tier 1 (core) risk-based capital | $59,934,000 | 845 |
| Tier 2 risk-based capital | $11,959,000 | 436 |
| Total risk weighted assets | $636,459,000 | 631 |
| Total unused commitments | $249,908,000 | 443 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $808,269,000 | 716 |
| Cash and due from depository institutions | $20,296,000 | 2,280 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $143,759,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $629,832,000 | 582 |
| Loan loss allowance | $7,729,000 | 633 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,123,000 | 1,326 |
| Other real estate owned | $0 | 2,280 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,259,000 | 1,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $808,269,000 | 716 |
| Total liabilities | $747,341,000 | 697 |
| Total deposits | $697,172,000 | 614 |
| Interest-bearing deposits | $596,492,000 | 631 |
| Deposits held in domestic offices | $697,172,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,830,000 | 510 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $4,000,000 | 195 |
| All other liabilities | $6,339,000 | 817 |
| Total equity capital | $60,928,000 | 925 |
| Total bank equity capital | $60,928,000 | 925 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,286,000 | 2,469 |
| Surplus | $11,704,000 | 1,663 |
| Undivided profits | $47,938,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,469,000 | 756 |
| Earning assets | $773,591,000 | 683 |
| Long-term assets (5+ years) | $141,774,000 | 778 |
| Average Assets, year-to-date | $782,246,000 | 712 |
| Average Assets, quarterly | $800,479,000 | 710 |
| Volatile liabilities | $149,503,000 | 755 |
| Insider loans | $4,022,000 | 1,359 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $244,931,000 | 451 |
| Tier 1 (core) risk-based capital | $58,376,000 | 880 |
| Tier 2 risk-based capital | $11,727,000 | 447 |
| Total risk weighted assets | $618,136,000 | 637 |
| Total unused commitments | $244,931,000 | 451 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $792,689,000 | 716 |
| Cash and due from depository institutions | $29,277,000 | 2,286 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $125,595,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $624,287,000 | 580 |
| Loan loss allowance | $7,269,000 | 659 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,110,000 | 1,300 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,420,000 | 1,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $792,689,000 | 716 |
| Total liabilities | $731,050,000 | 705 |
| Total deposits | $688,628,000 | 618 |
| Interest-bearing deposits | $590,454,000 | 623 |
| Deposits held in domestic offices | $688,628,000 | 616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,073,000 | 541 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $4,000,000 | 180 |
| All other liabilities | $5,349,000 | 967 |
| Total equity capital | $61,639,000 | 901 |
| Total bank equity capital | $61,639,000 | 901 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,286,000 | 2,468 |
| Surplus | $11,681,000 | 1,629 |
| Undivided profits | $48,672,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,577,000 | 731 |
| Earning assets | $749,882,000 | 695 |
| Long-term assets (5+ years) | $137,551,000 | 767 |
| Average Assets, year-to-date | $773,571,670 | 712 |
| Average Assets, quarterly | $787,174,000 | 709 |
| Volatile liabilities | $129,200,000 | 854 |
| Insider loans | $4,044,000 | 1,347 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $229,653,000 | 486 |
| Tier 1 (core) risk-based capital | $58,046,000 | 862 |
| Tier 2 risk-based capital | $11,269,000 | 439 |
| Total risk weighted assets | $601,888,000 | 640 |
| Total unused commitments | $229,653,000 | 486 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $781,659,000 | 710 |
| Cash and due from depository institutions | $20,188,000 | 2,273 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $135,328,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $612,071,000 | 576 |
| Loan loss allowance | $6,770,000 | 692 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,243,000 | 1,264 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,829,000 | 1,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $781,659,000 | 710 |
| Total liabilities | $721,444,000 | 695 |
| Total deposits | $686,391,000 | 608 |
| Interest-bearing deposits | $637,379,000 | 568 |
| Deposits held in domestic offices | $686,391,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,377,000 | 590 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $2,000,000 | 199 |
| All other liabilities | $6,676,000 | 834 |
| Total equity capital | $60,215,000 | 901 |
| Total bank equity capital | $60,215,000 | 901 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,286,000 | 2,482 |
| Surplus | $11,660,000 | 1,601 |
| Undivided profits | $47,269,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,945,000 | 674 |
| Earning assets | $747,399,000 | 683 |
| Long-term assets (5+ years) | $133,723,000 | 751 |
| Average Assets, year-to-date | $764,013,000 | 711 |
| Average Assets, quarterly | $764,013,000 | 711 |
| Volatile liabilities | $133,338,000 | 803 |
| Insider loans | $4,065,000 | 1,323 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $203,404,000 | 507 |
| Tier 1 (core) risk-based capital | $57,062,000 | 865 |
| Tier 2 risk-based capital | $8,770,000 | 540 |
| Total risk weighted assets | $586,368,000 | 643 |
| Total unused commitments | $203,404,000 | 507 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $746,367,000 | 723 |
| Cash and due from depository institutions | $17,006,000 | 2,349 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $147,281,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
| Net loans & leases | $565,154,000 | 616 |
| Loan loss allowance | $6,286,000 | 730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,399,000 | 1,219 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,427,000 | 1,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $746,367,000 | 723 |
| Total liabilities | $687,473,000 | 708 |
| Total deposits | $658,597,000 | 625 |
| Interest-bearing deposits | $608,425,000 | 582 |
| Deposits held in domestic offices | $658,597,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,959,000 | 690 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $2,000,000 | 194 |
| All other liabilities | $5,917,000 | 883 |
| Total equity capital | $58,894,000 | 903 |
| Total bank equity capital | $58,894,000 | 903 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,286,000 | 2,482 |
| Surplus | $11,636,000 | 1,565 |
| Undivided profits | $45,972,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,813,000 | 719 |
| Earning assets | $715,535,000 | 696 |
| Long-term assets (5+ years) | $122,192,000 | 807 |
| Average Assets, year-to-date | $710,526,000 | 721 |
| Average Assets, quarterly | $744,077,000 | 717 |
| Volatile liabilities | $112,112,000 | 924 |
| Insider loans | $4,087,000 | 1,288 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $218,248,000 | 475 |
| Tier 1 (core) risk-based capital | $55,818,000 | 862 |
| Tier 2 risk-based capital | $8,286,000 | 560 |
| Total risk weighted assets | $551,528,000 | 671 |
| Total unused commitments | $218,248,000 | 475 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $677,212,000 | 765 |
| Cash and due from depository institutions | $30,768,000 | 2,147 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $193,071,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,935 |
| Net loans & leases | $431,980,000 | 783 |
| Loan loss allowance | $4,587,000 | 917 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,761,000 | 1,110 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,057,000 | 1,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $677,212,000 | 765 |
| Total liabilities | $626,808,000 | 748 |
| Total deposits | $584,160,000 | 667 |
| Interest-bearing deposits | $525,117,000 | 645 |
| Deposits held in domestic offices | $584,160,000 | 663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,631,000 | 516 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,017,000 | 871 |
| Total equity capital | $50,404,000 | 970 |
| Total bank equity capital | $50,404,000 | 970 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,286,000 | 2,534 |
| Surplus | $11,540,000 | 1,502 |
| Undivided profits | $37,578,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,146,000 | 727 |
| Earning assets | $632,626,000 | 749 |
| Long-term assets (5+ years) | $125,452,000 | 786 |
| Average Assets, year-to-date | $635,158,400 | 781 |
| Average Assets, quarterly | $662,366,000 | 771 |
| Volatile liabilities | $113,888,000 | 893 |
| Insider loans | $3,196,000 | 1,564 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $155,554,000 | 541 |
| Tier 1 (core) risk-based capital | $48,102,000 | 947 |
| Tier 2 risk-based capital | $4,587,000 | 867 |
| Total risk weighted assets | $432,764,000 | 805 |
| Total unused commitments | $155,554,000 | 541 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 88 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $606,406,000 | 828 |
| Cash and due from depository institutions | $13,516,000 | 1,912 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $237,332,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $340,251,000 | 941 |
| Loan loss allowance | $3,878,000 | 1,030 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,290,000 | 991 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,017,000 | 1,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $606,406,000 | 828 |
| Total liabilities | $560,665,000 | 806 |
| Total deposits | $522,393,000 | 734 |
| Interest-bearing deposits | $466,801,000 | 708 |
| Deposits held in domestic offices | $522,393,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,332,000 | 562 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,940,000 | 885 |
| Total equity capital | $45,741,000 | 1,009 |
| Total bank equity capital | $45,741,000 | 1,009 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,286,000 | 2,590 |
| Surplus | $11,497,000 | 1,462 |
| Undivided profits | $32,958,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,987,000 | 1,253 |
| Earning assets | $577,583,000 | 799 |
| Long-term assets (5+ years) | $119,805,000 | 761 |
| Average Assets, year-to-date | $568,483,000 | 834 |
| Average Assets, quarterly | $592,800,000 | 830 |
| Volatile liabilities | $99,640,000 | 995 |
| Insider loans | $3,408,000 | 1,436 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $145,400,000 | 552 |
| Tier 1 (core) risk-based capital | $44,173,000 | 991 |
| Tier 2 risk-based capital | $3,878,000 | 979 |
| Total risk weighted assets | $377,707,700 | 876 |
| Total unused commitments | $145,400,000 | 552 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 89 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $551,747,000 | 896 |
| Cash and due from depository institutions | $22,261,000 | 1,943 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $203,014,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,405 |
| Net loans & leases | $303,163,000 | 1,017 |
| Loan loss allowance | $3,984,000 | 979 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,824,000 | 932 |
| Other real estate owned | $0 | 1,943 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,610,000 | 1,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $551,747,000 | 896 |
| Total liabilities | $511,462,000 | 878 |
| Total deposits | $504,686,000 | 738 |
| Interest-bearing deposits | $451,999,000 | 720 |
| Deposits held in domestic offices | $504,686,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,026,000 | 3,003 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,750,000 | 860 |
| Total equity capital | $40,285,000 | 1,117 |
| Total bank equity capital | $40,285,000 | 1,117 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,286,000 | 2,644 |
| Surplus | $11,483,000 | 1,439 |
| Undivided profits | $27,516,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,394,000 | 1,566 |
| Earning assets | $513,052,000 | 883 |
| Long-term assets (5+ years) | $128,704,000 | 755 |
| Average Assets, year-to-date | $544,282,600 | 862 |
| Average Assets, quarterly | $550,115,000 | 889 |
| Volatile liabilities | $63,219,000 | 1,362 |
| Insider loans | $2,596,000 | 1,794 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $118,582,000 | 658 |
| Tier 1 (core) risk-based capital | $40,851,000 | 1,076 |
| Tier 2 risk-based capital | $3,984,000 | 928 |
| Total risk weighted assets | $342,087,800 | 940 |
| Total unused commitments | $118,582,000 | 658 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $544,228,000 | 874 |
| Cash and due from depository institutions | $17,885,000 | 1,777 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $200,773,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,179 |
| Net loans & leases | $295,913,000 | 970 |
| Loan loss allowance | $4,621,000 | 850 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,404,000 | 790 |
| Other real estate owned | $0 | 1,777 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,253,000 | 1,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,228,000 | 874 |
| Total liabilities | $504,248,000 | 855 |
| Total deposits | $497,640,000 | 736 |
| Interest-bearing deposits | $416,444,000 | 762 |
| Deposits held in domestic offices | $497,640,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $718,000 | 2,546 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,890,000 | 885 |
| Total equity capital | $39,980,000 | 1,126 |
| Total bank equity capital | $39,980,000 | 1,126 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,286,000 | 2,628 |
| Surplus | $11,451,000 | 1,367 |
| Undivided profits | $27,243,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,590,000 | 1,299 |
| Earning assets | $510,686,000 | 857 |
| Long-term assets (5+ years) | $132,319,000 | 683 |
| Average Assets, year-to-date | $532,757,600 | 860 |
| Average Assets, quarterly | $533,506,500 | 875 |
| Volatile liabilities | $53,496,000 | 1,305 |
| Insider loans | $3,246,000 | 1,336 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $110,631,000 | 652 |
| Tier 1 (core) risk-based capital | $37,850,000 | 1,112 |
| Tier 2 risk-based capital | $3,981,680 | 884 |
| Total risk weighted assets | $317,895,380 | 930 |
| Total unused commitments | $110,631,000 | 657 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $531,834,000 | 902 |
| Cash and due from depository institutions | $23,595,000 | 1,719 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $155,593,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $330,259,000 | 912 |
| Loan loss allowance | $5,124,000 | 816 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,818,000 | 751 |
| Other real estate owned | $0 | 1,719 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,569,000 | 1,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,834,000 | 902 |
| Total liabilities | $493,834,000 | 875 |
| Total deposits | $487,384,000 | 764 |
| Interest-bearing deposits | $413,939,000 | 779 |
| Deposits held in domestic offices | $487,384,000 | 757 |
| % 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 | $6,450,000 | 827 |
| Total equity capital | $38,000,000 | 1,175 |
| Total bank equity capital | $38,000,000 | 1,175 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,286,000 | 2,669 |
| Surplus | $11,432,000 | 1,379 |
| Undivided profits | $25,282,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,831,000 | 1,194 |
| Earning assets | $491,852,000 | 888 |
| Long-term assets (5+ years) | $127,959,000 | 619 |
| Average Assets, year-to-date | $503,066,600 | 902 |
| Average Assets, quarterly | $518,796,500 | 905 |
| Volatile liabilities | $92,706,000 | 884 |
| Insider loans | $3,294,000 | 1,274 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $88,244,000 | 720 |
| Tier 1 (core) risk-based capital | $35,906,000 | 1,169 |
| Tier 2 risk-based capital | $4,143,010 | 836 |
| Total risk weighted assets | $330,460,010 | 907 |
| Total unused commitments | $88,244,000 | 722 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 129 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $479,612,000 | 1,018 |
| Cash and due from depository institutions | $27,012,000 | 1,446 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $147,579,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $286,944,000 | 1,058 |
| Loan loss allowance | $8,555,000 | 594 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,994,000 | 757 |
| Other real estate owned | $0 | 1,446 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,083,000 | 1,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $479,612,000 | 1,018 |
| Total liabilities | $443,662,000 | 1,003 |
| Total deposits | $438,154,000 | 897 |
| Interest-bearing deposits | $361,118,000 | 929 |
| Deposits held in domestic offices | $438,154,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,508,000 | 923 |
| Total equity capital | $35,950,000 | 1,257 |
| Total bank equity capital | $35,950,000 | 1,257 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,286,000 | 2,846 |
| Surplus | $11,420,000 | 1,434 |
| Undivided profits | $23,244,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,607,000 | 1,344 |
| Earning assets | $434,523,000 | 1,034 |
| Long-term assets (5+ years) | $95,335,000 | 749 |
| Average Assets, year-to-date | $456,788,000 | 1,034 |
| Average Assets, quarterly | $468,215,500 | 1,038 |
| Volatile liabilities | $82,047,000 | 996 |
| Insider loans | $5,274,000 | 811 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $79,655,000 | 780 |
| Tier 1 (core) risk-based capital | $33,804,000 | 1,267 |
| Tier 2 risk-based capital | $3,788,600 | 925 |
| Total risk weighted assets | $298,321,600 | 1,009 |
| Total unused commitments | $79,655,000 | 786 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 131 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $449,581,000 | 1,096 |
| Cash and due from depository institutions | $25,942,000 | 1,456 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $165,123,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $242,783,000 | 1,211 |
| Loan loss allowance | $10,027,000 | 560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,911,000 | 845 |
| Other real estate owned | $0 | 1,456 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,822,000 | 1,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,581,000 | 1,096 |
| Total liabilities | $412,630,000 | 1,079 |
| Total deposits | $399,209,000 | 998 |
| Interest-bearing deposits | $319,707,000 | 1,070 |
| Deposits held in domestic offices | $399,209,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,325 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,193,000 | 2,768 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,228,000 | 1,011 |
| Total equity capital | $36,951,000 | 1,244 |
| Total bank equity capital | $36,951,000 | 1,244 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,286,000 | 2,941 |
| Surplus | $11,416,000 | 1,429 |
| Undivided profits | $24,249,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,223,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $786,000 | 2,988 |
| Earning assets | $407,906,000 | 1,105 |
| Long-term assets (5+ years) | $81,638,000 | 796 |
| Average Assets, year-to-date | $424,594,600 | 1,127 |
| Average Assets, quarterly | $444,207,500 | 1,108 |
| Volatile liabilities | $49,480,000 | 1,298 |
| Insider loans | $6,338,000 | 698 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,001,000 | 819 |
| Unused loan commitments | $52,392,000 | 997 |
| Tier 1 (core) risk-based capital | $34,336,000 | 1,262 |
| Tier 2 risk-based capital | $3,659,420 | 956 |
| Total risk weighted assets | $286,386,320 | 1,037 |
| Total unused commitments | $52,392,000 | 1,002 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 131 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $394,372,000 | 1,212 |
| Cash and due from depository institutions | $27,700,000 | 1,505 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $141,684,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $20,600,000 | 511 |
| Net loans & leases | $184,312,000 | 1,523 |
| Loan loss allowance | $11,279,000 | 514 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,801,000 | 943 |
| Other real estate owned | $2,173,000 | 1,505 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,102,000 | 978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,372,000 | 1,212 |
| Total liabilities | $360,834,000 | 1,207 |
| Total deposits | $357,247,000 | 1,077 |
| Interest-bearing deposits | $272,328,000 | 1,203 |
| Deposits held in domestic offices | $357,247,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $920,000 | 3,245 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,667,000 | 1,429 |
| Total equity capital | $33,538,000 | 1,240 |
| Total bank equity capital | $33,538,000 | 1,240 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,286,000 | 3,054 |
| Surplus | $11,416,000 | 1,369 |
| Undivided profits | $20,836,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $941,000 | 2,116 |
| Earning assets | $346,596,000 | 1,252 |
| Long-term assets (5+ years) | $59,734,000 | 1,036 |
| Average Assets, year-to-date | $382,050,600 | 1,211 |
| Average Assets, quarterly | $383,807,500 | 1,235 |
| Volatile liabilities | $25,655,000 | 2,066 |
| Insider loans | $155,000 | 8,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $60,801,000 | 863 |
| Tier 1 (core) risk-based capital | $35,459,000 | 1,159 |
| Tier 2 risk-based capital | $2,629,790 | 1,239 |
| Total risk weighted assets | $201,733,890 | 1,381 |
| Total unused commitments | $60,801,000 | 872 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 137 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $387,304,000 | 1,236 |
| Cash and due from depository institutions | $31,924,000 | 1,532 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $143,686,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,012 |
| Net loans & leases | $176,855,000 | 1,565 |
| Loan loss allowance | $12,747,000 | 492 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,828,000 | 931 |
| Other real estate owned | $5,705,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,306,000 | 1,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,304,000 | 1,236 |
| Total liabilities | $357,851,000 | 1,224 |
| Total deposits | $354,736,000 | 1,109 |
| Interest-bearing deposits | $267,855,000 | 1,286 |
| Deposits held in domestic offices | $354,736,000 | 1,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $907,000 | 2,854 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,208,000 | 1,672 |
| Total equity capital | $29,453,000 | 1,391 |
| Total bank equity capital | $29,453,000 | 1,391 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,286,000 | 3,142 |
| Surplus | $11,416,000 | 1,296 |
| Undivided profits | $16,751,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,126,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $695,000 | 2,584 |
| Earning assets | $333,541,000 | 1,311 |
| Long-term assets (5+ years) | $17,473,000 | 2,945 |
| Average Assets, year-to-date | $379,444,000 | 1,227 |
| Average Assets, quarterly | $379,006,500 | 1,262 |
| Volatile liabilities | $21,170,000 | 2,287 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,692,000 | 428 |
| Unused loan commitments | $43,832,000 | 1,076 |
| Tier 1 (core) risk-based capital | $29,060,000 | 1,373 |
| Tier 2 risk-based capital | $2,658,470 | 1,223 |
| Total risk weighted assets | $202,589,070 | 1,380 |
| Total unused commitments | $43,832,000 | 1,100 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 135 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $398,345,000 | 1,223 |
| Cash and due from depository institutions | $28,292,000 | 1,599 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $114,201,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 684 |
| Net loans & leases | $200,813,000 | 1,428 |
| Loan loss allowance | $11,228,000 | 569 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,771,000 | 676 |
| Other real estate owned | $7,470,000 | 1,599 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $10,298,000 | 970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,345,000 | 1,223 |
| Total liabilities | $373,214,000 | 1,208 |
| Total deposits | $367,905,000 | 1,130 |
| Interest-bearing deposits | $278,105,000 | 1,328 |
| Deposits held in domestic offices | $367,905,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,181,000 | 1,879 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,128,000 | 1,325 |
| Total equity capital | $25,131,000 | 1,535 |
| Total bank equity capital | $25,131,000 | 1,535 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,286,000 | 3,267 |
| Surplus | $11,416,000 | 1,263 |
| Undivided profits | $12,429,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,659,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,071,000 | 1,822 |
| Earning assets | $341,514,000 | 1,302 |
| Long-term assets (5+ years) | $25,890,000 | 2,121 |
| Average Assets, year-to-date | $403,296,000 | 1,192 |
| Average Assets, quarterly | $394,344,500 | 1,237 |
| Volatile liabilities | $35,792,000 | 1,499 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $46,743,000 | 994 |
| Tier 1 (core) risk-based capital | $25,131,000 | 1,503 |
| Tier 2 risk-based capital | $2,801,290 | 1,193 |
| Total risk weighted assets | $215,676,690 | 1,358 |
| Total unused commitments | $46,743,000 | 1,012 |
| Derivatives | $0 | 651 |