Home > Harris Bank Joliet > Assets and Liabilities
Harris Bank Joliet, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 213 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,601,000 | 508 |
| Cash and due from depository institutions | $29,628,000 | 733 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $251,993,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $62,325,000 | 218 |
| Net loans & leases | $703,481,000 | 567 |
| Loan loss allowance | $9,735,000 | 499 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,987,000 | 527 |
| Other real estate owned | $229,000 | 733 |
| Goodwill and other intangibles | $128,890,000 | 142 |
| All other assets | $12,068,000 | 1,322 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,205,601,000 | 508 |
| Total liabilities | $989,584,000 | 545 |
| Total deposits | $951,398,000 | 482 |
| Interest-bearing deposits | $783,829,000 | 490 |
| Deposits held in domestic offices | $951,398,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,058,000 | 785 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,128,000 | 398 |
| Total equity capital | $216,017,000 | 328 |
| Total bank equity capital | $216,017,000 | 328 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,700,000 | 551 |
| Surplus | $196,844,000 | 220 |
| Undivided profits | $12,473,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,066,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,188,000 | 529 |
| Earning assets | $1,017,799,000 | 548 |
| Long-term assets (5+ years) | $191,913,000 | 545 |
| Average Assets, year-to-date | $1,214,229,000 | 499 |
| Average Assets, quarterly | $1,214,229,000 | 499 |
| Volatile liabilities | $162,831,000 | 810 |
| Insider loans | $2,153,000 | 2,596 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,507,000 | 566 |
| Unused loan commitments | $186,339,000 | 585 |
| Tier 1 (core) risk-based capital | $96,789,000 | 560 |
| Tier 2 risk-based capital | $9,403,000 | 525 |
| Total risk weighted assets | $751,873,000 | 566 |
| Total unused commitments | $186,339,000 | 585 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 220 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,857,000 | 498 |
| Cash and due from depository institutions | $35,334,000 | 718 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $290,499,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $736,612,000 | 548 |
| Loan loss allowance | $9,393,000 | 517 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,860,000 | 527 |
| Other real estate owned | $682,000 | 718 |
| Goodwill and other intangibles | $130,529,000 | 141 |
| All other assets | $12,341,000 | 1,269 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,222,857,000 | 498 |
| Total liabilities | $1,007,648,000 | 535 |
| Total deposits | $958,604,000 | 466 |
| Interest-bearing deposits | $791,624,000 | 479 |
| Deposits held in domestic offices | $958,604,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,105,000 | 603 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $18,939,000 | 384 |
| Total equity capital | $215,209,000 | 334 |
| Total bank equity capital | $215,209,000 | 334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,700,000 | 538 |
| Surplus | $196,832,000 | 222 |
| Undivided profits | $11,677,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,013,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,386,000 | 502 |
| Earning assets | $1,027,111,000 | 539 |
| Long-term assets (5+ years) | $196,960,000 | 544 |
| Average Assets, year-to-date | $1,252,897,200 | 467 |
| Average Assets, quarterly | $1,229,325,000 | 488 |
| Volatile liabilities | $165,752,000 | 792 |
| Insider loans | $2,450,000 | 2,364 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $2,761,000 | 512 |
| Unused loan commitments | $167,739,000 | 625 |
| Tier 1 (core) risk-based capital | $94,674,000 | 570 |
| Tier 2 risk-based capital | $9,393,000 | 534 |
| Total risk weighted assets | $785,101,000 | 553 |
| Total unused commitments | $167,739,000 | 625 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 225 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,793,000 | 489 |
| Cash and due from depository institutions | $20,945,000 | 701 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $315,135,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,908 |
| Net loans & leases | $731,056,000 | 546 |
| Loan loss allowance | $9,068,000 | 544 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,961,000 | 510 |
| Other real estate owned | $742,000 | 701 |
| Goodwill and other intangibles | $132,169,000 | 137 |
| All other assets | $13,135,000 | 1,165 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,235,793,000 | 489 |
| Total liabilities | $1,021,123,000 | 524 |
| Total deposits | $982,261,000 | 454 |
| Interest-bearing deposits | $820,611,000 | 459 |
| Deposits held in domestic offices | $982,261,000 | 451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,054,000 | 782 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,808,000 | 384 |
| Total equity capital | $214,670,000 | 333 |
| Total bank equity capital | $214,670,000 | 333 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,700,000 | 535 |
| Surplus | $196,824,000 | 221 |
| Undivided profits | $11,146,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,376,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,331,000 | 502 |
| Earning assets | $1,051,841,000 | 519 |
| Long-term assets (5+ years) | $198,153,000 | 548 |
| Average Assets, year-to-date | $1,260,407,250 | 468 |
| Average Assets, quarterly | $1,258,499,000 | 480 |
| Volatile liabilities | $165,732,000 | 765 |
| Insider loans | $2,573,000 | 2,239 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $158,783,000 | 639 |
| Tier 1 (core) risk-based capital | $92,267,000 | 577 |
| Tier 2 risk-based capital | $9,068,000 | 549 |
| Total risk weighted assets | $771,552,000 | 547 |
| Total unused commitments | $158,783,000 | 639 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 224 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,205,000 | 471 |
| Cash and due from depository institutions | $27,262,000 | 706 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $334,205,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $754,871,000 | 516 |
| Loan loss allowance | $9,035,000 | 538 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,915,000 | 486 |
| Other real estate owned | $1,011,000 | 706 |
| Goodwill and other intangibles | $133,809,000 | 127 |
| All other assets | $13,132,000 | 1,182 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,281,205,000 | 471 |
| Total liabilities | $1,068,702,000 | 497 |
| Total deposits | $1,015,911,000 | 433 |
| Interest-bearing deposits | $855,517,000 | 423 |
| Deposits held in domestic offices | $1,015,911,000 | 431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,782,000 | 581 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $22,009,000 | 352 |
| Total equity capital | $212,503,000 | 320 |
| Total bank equity capital | $212,503,000 | 320 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,700,000 | 527 |
| Surplus | $196,815,000 | 212 |
| Undivided profits | $8,988,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,070,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,109,000 | 424 |
| Earning assets | $1,089,076,000 | 496 |
| Long-term assets (5+ years) | $201,762,000 | 560 |
| Average Assets, year-to-date | $1,268,612,000 | 466 |
| Average Assets, quarterly | $1,265,857,500 | 473 |
| Volatile liabilities | $198,435,000 | 636 |
| Insider loans | $2,713,000 | 2,096 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $104,454,000 | 868 |
| Tier 1 (core) risk-based capital | $89,907,000 | 575 |
| Tier 2 risk-based capital | $9,035,000 | 553 |
| Total risk weighted assets | $799,863,000 | 524 |
| Total unused commitments | $104,454,000 | 870 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 229 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,510,000 | 479 |
| Cash and due from depository institutions | $25,442,000 | 692 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $280,474,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $27,450,000 | 497 |
| Net loans & leases | $750,711,000 | 513 |
| Loan loss allowance | $7,489,000 | 641 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $17,031,000 | 473 |
| Other real estate owned | $951,000 | 692 |
| Goodwill and other intangibles | $135,448,000 | 115 |
| All other assets | $13,003,000 | 1,114 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,250,510,000 | 479 |
| Total liabilities | $1,032,517,000 | 502 |
| Total deposits | $983,836,000 | 439 |
| Interest-bearing deposits | $817,207,000 | 445 |
| Deposits held in domestic offices | $983,836,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,048,000 | 658 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $25,633,000 | 348 |
| Total equity capital | $217,993,000 | 317 |
| Total bank equity capital | $217,993,000 | 317 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,700,000 | 520 |
| Surplus | $196,766,000 | 202 |
| Undivided profits | $14,527,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,748,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,972,000 | 439 |
| Earning assets | $1,058,635,000 | 500 |
| Long-term assets (5+ years) | $204,728,000 | 536 |
| Average Assets, year-to-date | $1,262,315,500 | 470 |
| Average Assets, quarterly | $1,262,315,500 | 470 |
| Volatile liabilities | $177,147,000 | 675 |
| Insider loans | $2,881,000 | 1,969 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $113,797,000 | 788 |
| Tier 1 (core) risk-based capital | $91,773,000 | 560 |
| Tier 2 risk-based capital | $7,489,000 | 642 |
| Total risk weighted assets | $812,059,000 | 509 |
| Total unused commitments | $113,797,000 | 788 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 240 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $1,274,121,000 | 474 |
| Cash and due from depository institutions | $33,534,000 | 662 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $327,595,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $744,050,000 | 504 |
| Loan loss allowance | $6,646,000 | 700 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $17,205,000 | 470 |
| Other real estate owned | $767,000 | 662 |
| Goodwill and other intangibles | $137,067,000 | 113 |
| All other assets | $13,903,000 | 1,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,274,121,000 | 474 |
| Total liabilities | $1,055,286,000 | 497 |
| Total deposits | $983,046,000 | 447 |
| Interest-bearing deposits | $823,290,000 | 449 |
| Deposits held in domestic offices | $983,046,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,811,000 | 490 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,576,000 | 3,813 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $25,853,000 | 329 |
| Total equity capital | $218,835,000 | 313 |
| Total bank equity capital | $218,835,000 | 313 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,700,000 | 526 |
| Surplus | $196,757,000 | 200 |
| Undivided profits | $15,378,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,170,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $6,690,000 | 395 |
| Earning assets | $1,071,645,000 | 498 |
| Long-term assets (5+ years) | $200,311,000 | 553 |
| Average Assets, year-to-date | $1,271,674,400 | 459 |
| Average Assets, quarterly | $1,285,003,000 | 468 |
| Volatile liabilities | $187,529,000 | 645 |
| Insider loans | $2,931,000 | 1,904 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $136,640,000 | 670 |
| Tier 1 (core) risk-based capital | $91,322,000 | 550 |
| Tier 2 risk-based capital | $6,646,000 | 697 |
| Total risk weighted assets | $810,522,000 | 504 |
| Total unused commitments | $136,640,000 | 671 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 248 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,885,000 | 476 |
| Cash and due from depository institutions | $32,536,000 | 650 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $353,333,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $739,829,000 | 503 |
| Loan loss allowance | $7,349,000 | 662 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $17,356,000 | 469 |
| Other real estate owned | $733,000 | 650 |
| Goodwill and other intangibles | $138,677,000 | 114 |
| All other assets | $13,421,000 | 1,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,295,885,000 | 476 |
| Total liabilities | $1,075,538,000 | 497 |
| Total deposits | $1,007,767,000 | 444 |
| Interest-bearing deposits | $851,540,000 | 446 |
| Deposits held in domestic offices | $1,007,767,000 | 443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,419,000 | 519 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,222,000 | 3,884 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $26,130,000 | 341 |
| Total equity capital | $220,347,000 | 319 |
| Total bank equity capital | $220,347,000 | 319 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,700,000 | 517 |
| Surplus | $196,749,000 | 194 |
| Undivided profits | $16,898,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,111,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 684 |
| Income earned, not collected on loans | $6,751,000 | 409 |
| Earning assets | $1,093,162,000 | 496 |
| Long-term assets (5+ years) | $198,287,000 | 570 |
| Average Assets, year-to-date | $1,271,062,750 | 471 |
| Average Assets, quarterly | $1,276,506,000 | 481 |
| Volatile liabilities | $206,749,000 | 606 |
| Insider loans | $4,225,000 | 1,286 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $143,020,000 | 668 |
| Tier 1 (core) risk-based capital | $91,110,000 | 565 |
| Tier 2 risk-based capital | $7,349,000 | 648 |
| Total risk weighted assets | $814,085,000 | 496 |
| Total unused commitments | $143,020,000 | 669 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 250 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,127,000 | 480 |
| Cash and due from depository institutions | $56,378,000 | 652 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $344,747,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,960 |
| Net loans & leases | $675,967,000 | 540 |
| Loan loss allowance | $8,571,000 | 576 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $17,505,000 | 455 |
| Other real estate owned | $280,000 | 652 |
| Goodwill and other intangibles | $140,287,000 | 101 |
| All other assets | $13,863,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,257,127,000 | 480 |
| Total liabilities | $1,037,473,000 | 505 |
| Total deposits | $984,901,000 | 447 |
| Interest-bearing deposits | $829,614,000 | 453 |
| Deposits held in domestic offices | $984,901,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,566,000 | 636 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,100,000 | 4,783 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $27,906,000 | 345 |
| Total equity capital | $219,654,000 | 315 |
| Total bank equity capital | $219,654,000 | 315 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,700,000 | 511 |
| Surplus | $196,741,000 | 187 |
| Undivided profits | $16,213,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,556,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $7,137,000 | 373 |
| Earning assets | $1,028,814,000 | 517 |
| Long-term assets (5+ years) | $199,680,000 | 549 |
| Average Assets, year-to-date | $1,262,788,670 | 466 |
| Average Assets, quarterly | $1,254,869,500 | 479 |
| Volatile liabilities | $182,795,000 | 655 |
| Insider loans | $4,879,000 | 1,090 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $164,749,000 | 599 |
| Tier 1 (core) risk-based capital | $86,096,000 | 588 |
| Tier 2 risk-based capital | $8,571,000 | 556 |
| Total risk weighted assets | $755,602,000 | 521 |
| Total unused commitments | $164,749,000 | 602 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 249 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,612,000 | 479 |
| Cash and due from depository institutions | $27,070,000 | 639 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $350,706,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $44,500,000 | 356 |
| Net loans & leases | $656,832,000 | 542 |
| Loan loss allowance | $8,379,000 | 590 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $17,643,000 | 440 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $141,897,000 | 100 |
| All other assets | $13,964,000 | 1,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,252,612,000 | 479 |
| Total liabilities | $1,030,954,000 | 501 |
| Total deposits | $973,656,000 | 449 |
| Interest-bearing deposits | $932,835,000 | 410 |
| Deposits held in domestic offices | $973,656,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,363,000 | 577 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $86,000 | 5,502 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,849,000 | 336 |
| Total equity capital | $221,658,000 | 309 |
| Total bank equity capital | $221,658,000 | 309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,700,000 | 503 |
| Surplus | $196,734,000 | 188 |
| Undivided profits | $18,224,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,565,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $7,313,000 | 384 |
| Earning assets | $1,052,038,000 | 501 |
| Long-term assets (5+ years) | $188,235,000 | 555 |
| Average Assets, year-to-date | $1,265,619,500 | 465 |
| Average Assets, quarterly | $1,265,619,500 | 465 |
| Volatile liabilities | $182,572,000 | 651 |
| Insider loans | $5,278,000 | 995 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $90,692,000 | 881 |
| Tier 1 (core) risk-based capital | $88,027,000 | 559 |
| Tier 2 risk-based capital | $8,379,000 | 560 |
| Total risk weighted assets | $726,746,000 | 532 |
| Total unused commitments | $90,692,000 | 886 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 247 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,278,627,000 | 464 |
| Cash and due from depository institutions | $29,011,000 | 646 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $412,319,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $661,075,000 | 540 |
| Loan loss allowance | $7,979,000 | 593 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $17,783,000 | 438 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $143,507,000 | 97 |
| All other assets | $14,932,000 | 930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,278,627,000 | 464 |
| Total liabilities | $1,054,573,000 | 487 |
| Total deposits | $992,142,000 | 439 |
| Interest-bearing deposits | $949,444,000 | 395 |
| Deposits held in domestic offices | $992,142,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,943,000 | 579 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,838,000 | 3,998 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $30,650,000 | 317 |
| Total equity capital | $224,054,000 | 301 |
| Total bank equity capital | $224,054,000 | 301 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,700,000 | 502 |
| Surplus | $196,726,000 | 184 |
| Undivided profits | $20,628,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,255,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $8,588,000 | 351 |
| Earning assets | $1,073,394,000 | 484 |
| Long-term assets (5+ years) | $193,406,000 | 529 |
| Average Assets, year-to-date | $1,296,116,600 | 442 |
| Average Assets, quarterly | $1,305,487,000 | 456 |
| Volatile liabilities | $216,445,000 | 573 |
| Insider loans | $5,635,000 | 893 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $95,173,000 | 820 |
| Tier 1 (core) risk-based capital | $88,613,000 | 552 |
| Tier 2 risk-based capital | $7,979,000 | 571 |
| Total risk weighted assets | $726,899,000 | 524 |
| Total unused commitments | $95,173,000 | 820 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 312 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,280,054,000 | 445 |
| Cash and due from depository institutions | $23,066,000 | 518 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $423,040,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $48,700,000 | 312 |
| Net loans & leases | $596,510,000 | 578 |
| Loan loss allowance | $6,624,000 | 662 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $18,249,000 | 411 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $148,610,000 | 90 |
| All other assets | $21,879,000 | 662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,280,054,000 | 445 |
| Total liabilities | $1,050,184,000 | 480 |
| Total deposits | $941,203,000 | 435 |
| Interest-bearing deposits | $901,176,000 | 403 |
| Deposits held in domestic offices | $941,203,000 | 434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,654,000 | 385 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $82,000 | 5,454 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $44,245,000 | 259 |
| Total equity capital | $229,870,000 | 281 |
| Total bank equity capital | $229,870,000 | 281 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,700,000 | 493 |
| Surplus | $218,365,000 | 171 |
| Undivided profits | $4,805,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,432,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 778 |
| Income earned, not collected on loans | $10,261,000 | 319 |
| Earning assets | $1,068,250,000 | 469 |
| Long-term assets (5+ years) | $269,753,000 | 395 |
| Average Assets, year-to-date | $1,164,935,600 | 461 |
| Average Assets, quarterly | $1,288,814,000 | 442 |
| Volatile liabilities | $216,835,000 | 536 |
| Insider loans | $3,354,000 | 1,493 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $104,842,000 | 731 |
| Tier 1 (core) risk-based capital | $98,353,000 | 476 |
| Tier 2 risk-based capital | $6,624,000 | 626 |
| Total risk weighted assets | $694,284,000 | 524 |
| Total unused commitments | $104,842,000 | 731 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 366 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,567,000 | 513 |
| Cash and due from depository institutions | $51,856,000 | 435 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $341,758,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $63,200,000 | 220 |
| Net loans & leases | $572,002,000 | 586 |
| Loan loss allowance | $6,332,000 | 670 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $19,886,000 | 374 |
| Other real estate owned | $56,000 | 435 |
| Goodwill and other intangibles | $6,119,000 | 532 |
| All other assets | $11,690,000 | 871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,066,567,000 | 513 |
| Total liabilities | $972,315,000 | 513 |
| Total deposits | $844,707,000 | 475 |
| Interest-bearing deposits | $679,698,000 | 509 |
| Deposits held in domestic offices | $844,707,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,669,000 | 282 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,603,000 | 3,706 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,336,000 | 838 |
| Total equity capital | $94,252,000 | 525 |
| Total bank equity capital | $94,252,000 | 525 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,700,000 | 494 |
| Surplus | $26,877,000 | 740 |
| Undivided profits | $60,675,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
| Income earned, not collected on loans | $4,427,000 | 576 |
| Earning assets | $976,960,000 | 506 |
| Long-term assets (5+ years) | $149,535,000 | 627 |
| Average Assets, year-to-date | $1,026,802,600 | 506 |
| Average Assets, quarterly | $1,070,674,500 | 502 |
| Volatile liabilities | $215,634,000 | 561 |
| Insider loans | $5,125,000 | 931 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,157,000 | 661 |
| Unused loan commitments | $72,547,000 | 885 |
| Tier 1 (core) risk-based capital | $89,479,000 | 514 |
| Tier 2 risk-based capital | $6,332,000 | 645 |
| Total risk weighted assets | $663,539,200 | 546 |
| Total unused commitments | $72,547,000 | 886 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 384 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,741,000 | 536 |
| Cash and due from depository institutions | $57,449,000 | 458 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $269,416,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $64,700,000 | 205 |
| Net loans & leases | $585,058,000 | 577 |
| Loan loss allowance | $5,870,000 | 727 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,928,000 | 390 |
| Other real estate owned | $209,000 | 458 |
| Goodwill and other intangibles | $6,514,000 | 529 |
| All other assets | $10,467,000 | 955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,013,741,000 | 536 |
| Total liabilities | $927,709,000 | 538 |
| Total deposits | $810,223,000 | 497 |
| Interest-bearing deposits | $661,330,000 | 520 |
| Deposits held in domestic offices | $810,223,000 | 494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,495,000 | 336 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,696,000 | 2,680 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,295,000 | 913 |
| Total equity capital | $86,032,000 | 560 |
| Total bank equity capital | $86,032,000 | 560 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,700,000 | 531 |
| Surplus | $26,877,000 | 745 |
| Undivided profits | $52,455,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,433 |
| Income earned, not collected on loans | $4,071,000 | 541 |
| Earning assets | $919,174,000 | 539 |
| Long-term assets (5+ years) | $102,963,000 | 930 |
| Average Assets, year-to-date | $948,233,800 | 545 |
| Average Assets, quarterly | $996,718,500 | 538 |
| Volatile liabilities | $198,872,000 | 611 |
| Insider loans | $4,974,000 | 932 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $548,000 | 892 |
| Unused loan commitments | $63,133,000 | 1,020 |
| Tier 1 (core) risk-based capital | $81,182,000 | 557 |
| Tier 2 risk-based capital | $5,870,000 | 695 |
| Total risk weighted assets | $659,503,000 | 558 |
| Total unused commitments | $63,133,000 | 1,021 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 356 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $901,886,000 | 573 |
| Cash and due from depository institutions | $39,710,000 | 501 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $260,660,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 509 |
| Net loans & leases | $536,001,000 | 590 |
| Loan loss allowance | $4,946,000 | 807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,647,000 | 400 |
| Other real estate owned | $56,000 | 501 |
| Goodwill and other intangibles | $7,626,000 | 438 |
| All other assets | $8,186,000 | 1,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $901,886,000 | 573 |
| Total liabilities | $817,784,000 | 579 |
| Total deposits | $746,330,000 | 524 |
| Interest-bearing deposits | $603,903,000 | 553 |
| Deposits held in domestic offices | $746,330,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,347,000 | 402 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,194,000 | 3,641 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,913,000 | 881 |
| Total equity capital | $84,102,000 | 575 |
| Total bank equity capital | $84,102,000 | 575 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,700,000 | 521 |
| Surplus | $26,877,000 | 694 |
| Undivided profits | $50,525,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,358 |
| Income earned, not collected on loans | $3,808,000 | 568 |
| Earning assets | $827,661,000 | 576 |
| Long-term assets (5+ years) | $127,324,000 | 714 |
| Average Assets, year-to-date | $872,336,800 | 572 |
| Average Assets, quarterly | $885,283,500 | 578 |
| Volatile liabilities | $135,412,000 | 685 |
| Insider loans | $5,619,000 | 736 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,596,000 | 553 |
| Unused loan commitments | $69,092,000 | 905 |
| Tier 1 (core) risk-based capital | $76,528,000 | 578 |
| Tier 2 risk-based capital | $4,946,000 | 747 |
| Total risk weighted assets | $594,042,400 | 568 |
| Total unused commitments | $69,092,000 | 911 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 271 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $633,672,000 | 763 |
| Cash and due from depository institutions | $25,769,000 | 651 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $155,019,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $44,300,000 | 325 |
| Net loans & leases | $388,302,000 | 787 |
| Loan loss allowance | $3,391,000 | 1,125 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,295,000 | 604 |
| Other real estate owned | $0 | 651 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,987,000 | 1,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $633,672,000 | 763 |
| Total liabilities | $579,575,000 | 758 |
| Total deposits | $523,905,000 | 709 |
| Interest-bearing deposits | $420,528,000 | 761 |
| Deposits held in domestic offices | $523,905,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,217,000 | 514 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,690,000 | 1,721 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,763,000 | 1,041 |
| Total equity capital | $54,097,000 | 852 |
| Total bank equity capital | $54,097,000 | 852 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $44,097,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,358 |
| Income earned, not collected on loans | $3,713,000 | 598 |
| Earning assets | $587,621,000 | 759 |
| Long-term assets (5+ years) | $101,864,000 | 762 |
| Average Assets, year-to-date | $616,646,200 | 751 |
| Average Assets, quarterly | $631,743,500 | 755 |
| Volatile liabilities | $85,902,000 | 934 |
| Insider loans | $8,107,000 | 485 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $49,044,000 | 1,101 |
| Tier 1 (core) risk-based capital | $54,089,000 | 796 |
| Tier 2 risk-based capital | $3,391,000 | 974 |
| Total risk weighted assets | $433,224,900 | 717 |
| Total unused commitments | $49,044,000 | 1,105 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 258 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $606,903,000 | 816 |
| Cash and due from depository institutions | $28,053,000 | 723 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $145,331,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $62,400,000 | 262 |
| Net loans & leases | $352,299,000 | 882 |
| Loan loss allowance | $3,280,000 | 1,233 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,738,000 | 639 |
| Other real estate owned | $13,000 | 723 |
| Goodwill and other intangibles | $17,000 | 3,158 |
| All other assets | $7,052,000 | 1,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $606,903,000 | 816 |
| Total liabilities | $555,926,000 | 813 |
| Total deposits | $503,678,000 | 779 |
| Interest-bearing deposits | $413,955,000 | 810 |
| Deposits held in domestic offices | $503,678,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,183,000 | 573 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,984,000 | 1,689 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,081,000 | 1,157 |
| Total equity capital | $50,977,000 | 911 |
| Total bank equity capital | $50,977,000 | 911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $40,977,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,936,000 | 754 |
| Earning assets | $560,030,000 | 817 |
| Long-term assets (5+ years) | $112,809,000 | 655 |
| Average Assets, year-to-date | $569,266,000 | 840 |
| Average Assets, quarterly | $596,676,500 | 826 |
| Volatile liabilities | $83,862,000 | 983 |
| Insider loans | $7,535,000 | 573 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $72,641,000 | 836 |
| Tier 1 (core) risk-based capital | $50,966,000 | 866 |
| Tier 2 risk-based capital | $3,280,000 | 1,033 |
| Total risk weighted assets | $389,241,400 | 801 |
| Total unused commitments | $72,641,000 | 840 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 218 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $550,547,000 | 917 |
| Cash and due from depository institutions | $31,159,000 | 884 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $148,405,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $36,700,000 | 435 |
| Net loans & leases | $318,636,000 | 948 |
| Loan loss allowance | $2,990,000 | 1,372 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,377,000 | 802 |
| Other real estate owned | $0 | 884 |
| Goodwill and other intangibles | $83,000 | 2,435 |
| All other assets | $6,187,000 | 1,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $550,547,000 | 917 |
| Total liabilities | $502,650,000 | 914 |
| Total deposits | $439,125,000 | 904 |
| Interest-bearing deposits | $350,227,000 | 996 |
| Deposits held in domestic offices | $439,125,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,097,000 | 503 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,141,000 | 1,997 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,287,000 | 1,422 |
| Total equity capital | $47,897,000 | 978 |
| Total bank equity capital | $47,897,000 | 978 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $37,897,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $2,724,000 | 849 |
| Earning assets | $503,741,000 | 924 |
| Long-term assets (5+ years) | $111,004,000 | 626 |
| Average Assets, year-to-date | $536,041,600 | 904 |
| Average Assets, quarterly | $553,574,500 | 909 |
| Volatile liabilities | $77,340,000 | 969 |
| Insider loans | $6,427,000 | 691 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $63,493,000 | 903 |
| Tier 1 (core) risk-based capital | $47,828,000 | 935 |
| Tier 2 risk-based capital | $2,990,000 | 1,136 |
| Total risk weighted assets | $347,142,500 | 884 |
| Total unused commitments | $63,493,000 | 908 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 223 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $502,618,000 | 952 |
| Cash and due from depository institutions | $34,389,000 | 886 |
| Interest-bearing balances | $4,000,000 | 901 |
| Securities | $135,566,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $318,063,000 | 924 |
| Loan loss allowance | $2,289,000 | 1,771 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,275,000 | 889 |
| Other real estate owned | $294,000 | 886 |
| Goodwill and other intangibles | $149,000 | 2,076 |
| All other assets | $5,882,000 | 1,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $502,618,000 | 952 |
| Total liabilities | $460,485,000 | 951 |
| Total deposits | $410,652,000 | 945 |
| Interest-bearing deposits | $326,458,000 | 1,036 |
| Deposits held in domestic offices | $410,652,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,785,000 | 597 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,976,000 | 1,940 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,072,000 | 1,739 |
| Total equity capital | $42,133,000 | 999 |
| Total bank equity capital | $42,133,000 | 999 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $32,133,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,215,000 | 902 |
| Earning assets | $457,629,000 | 954 |
| Long-term assets (5+ years) | $113,863,000 | 609 |
| Average Assets, year-to-date | $510,617,000 | 907 |
| Average Assets, quarterly | $508,134,500 | 935 |
| Volatile liabilities | $65,840,000 | 1,052 |
| Insider loans | $886,000 | 4,026 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,015,000 | 1,178 |
| Tier 1 (core) risk-based capital | $41,984,000 | 991 |
| Tier 2 risk-based capital | $2,289,000 | 1,398 |
| Total risk weighted assets | $337,550,900 | 872 |
| Total unused commitments | $39,015,000 | 1,185 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 217 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $514,728,000 | 937 |
| Cash and due from depository institutions | $28,901,000 | 960 |
| Interest-bearing balances | $4,000,000 | 1,488 |
| Securities | $155,557,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $38,200,000 | 372 |
| Net loans & leases | $278,987,000 | 1,015 |
| Loan loss allowance | $2,296,000 | 1,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,486,000 | 974 |
| Other real estate owned | $24,000 | 960 |
| Goodwill and other intangibles | $215,000 | 1,794 |
| All other assets | $5,358,000 | 1,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,728,000 | 937 |
| Total liabilities | $475,334,000 | 940 |
| Total deposits | $397,463,000 | 1,006 |
| Interest-bearing deposits | $320,255,000 | 1,086 |
| Deposits held in domestic offices | $397,463,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,767,000 | 421 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,032,000 | 1,268 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,072,000 | 1,758 |
| Total equity capital | $39,394,000 | 1,055 |
| Total bank equity capital | $39,394,000 | 1,055 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $29,394,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 878 |
| Income earned, not collected on loans | $2,087,000 | 840 |
| Earning assets | $476,744,000 | 931 |
| Long-term assets (5+ years) | $92,921,000 | 713 |
| Average Assets, year-to-date | $498,153,600 | 948 |
| Average Assets, quarterly | $511,818,500 | 935 |
| Volatile liabilities | $91,561,000 | 812 |
| Insider loans | $1,003,000 | 3,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,651,000 | 1,293 |
| Tier 1 (core) risk-based capital | $39,179,000 | 1,029 |
| Tier 2 risk-based capital | $2,296,000 | 1,393 |
| Total risk weighted assets | $312,185,300 | 931 |
| Total unused commitments | $34,651,000 | 1,312 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 204 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $482,019,000 | 1,030 |
| Cash and due from depository institutions | $30,986,000 | 1,043 |
| Interest-bearing balances | $9,000,000 | 833 |
| Securities | $133,073,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $54,500,000 | 396 |
| Net loans & leases | $249,784,000 | 1,144 |
| Loan loss allowance | $2,226,000 | 1,938 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,783,000 | 1,064 |
| Other real estate owned | $339,000 | 1,043 |
| Goodwill and other intangibles | $281,000 | 1,646 |
| All other assets | $6,272,000 | 1,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,019,000 | 1,030 |
| Total liabilities | $446,108,000 | 1,029 |
| Total deposits | $385,116,000 | 1,086 |
| Interest-bearing deposits | $317,911,000 | 1,160 |
| Deposits held in domestic offices | $385,116,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,030,000 | 436 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,139,000 | 1,198 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,823,000 | 1,142 |
| Total equity capital | $35,911,000 | 1,085 |
| Total bank equity capital | $35,911,000 | 1,085 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $25,911,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,932,000 | 995 |
| Earning assets | $446,357,000 | 1,014 |
| Long-term assets (5+ years) | $82,634,000 | 748 |
| Average Assets, year-to-date | $466,543,000 | 1,044 |
| Average Assets, quarterly | $480,630,000 | 1,030 |
| Volatile liabilities | $75,692,000 | 888 |
| Insider loans | $753,000 | 1,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,002,000 | 1,425 |
| Tier 1 (core) risk-based capital | $35,630,000 | 1,066 |
| Tier 2 risk-based capital | $2,226,000 | 1,445 |
| Total risk weighted assets | $286,581,200 | 1,035 |
| Total unused commitments | $28,002,000 | 1,440 |
| Derivatives | $0 | 651 |