Home > Harris Bank Libertyville > Assets and Liabilities
Harris Bank Libertyville, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $377,485,000 | 1,602 |
| Cash and due from depository institutions | $9,459,000 | 3,096 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,459,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $317,121,000 | 1,243 |
| Loan loss allowance | $3,652,000 | 1,312 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,400,000 | 1,971 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,046,000 | 3,813 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $377,485,000 | 1,602 |
| Total liabilities | $347,281,000 | 1,568 |
| Total deposits | $324,389,000 | 1,454 |
| Interest-bearing deposits | $277,194,000 | 1,443 |
| Deposits held in domestic offices | $324,389,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,736,000 | 864 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $5,000,000 | 164 |
| All other liabilities | $2,156,000 | 1,849 |
| Total equity capital | $30,204,000 | 1,923 |
| Total bank equity capital | $30,204,000 | 1,923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $15,222,000 | 1,476 |
| Undivided profits | $14,582,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,501,000 | 2,023 |
| Earning assets | $359,580,000 | 1,534 |
| Long-term assets (5+ years) | $68,692,000 | 1,431 |
| Average Assets, year-to-date | $378,108,000 | 1,588 |
| Average Assets, quarterly | $378,108,000 | 1,588 |
| Volatile liabilities | $50,308,000 | 2,169 |
| Insider loans | $1,465,000 | 3,371 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $162,826,000 | 649 |
| Tier 1 (core) risk-based capital | $29,761,000 | 1,879 |
| Tier 2 risk-based capital | $8,652,000 | 564 |
| Total risk weighted assets | $305,036,000 | 1,385 |
| Total unused commitments | $162,826,000 | 650 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $378,731,000 | 1,582 |
| Cash and due from depository institutions | $13,700,000 | 3,120 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $39,944,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $316,597,000 | 1,232 |
| Loan loss allowance | $3,568,000 | 1,332 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,443,000 | 1,948 |
| Other real estate owned | $120,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,927,000 | 3,865 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $378,731,000 | 1,582 |
| Total liabilities | $349,483,000 | 1,543 |
| Total deposits | $316,906,000 | 1,485 |
| Interest-bearing deposits | $269,559,000 | 1,476 |
| Deposits held in domestic offices | $316,906,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,822,000 | 646 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $5,000,000 | 169 |
| All other liabilities | $1,755,000 | 2,126 |
| Total equity capital | $29,248,000 | 1,988 |
| Total bank equity capital | $29,248,000 | 1,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $15,203,000 | 1,470 |
| Undivided profits | $13,645,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,491,000 | 1,992 |
| Earning assets | $356,541,000 | 1,530 |
| Long-term assets (5+ years) | $70,167,000 | 1,425 |
| Average Assets, year-to-date | $378,998,400 | 1,491 |
| Average Assets, quarterly | $375,292,000 | 1,578 |
| Volatile liabilities | $62,081,000 | 1,767 |
| Insider loans | $1,489,000 | 3,343 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $159,841,000 | 658 |
| Tier 1 (core) risk-based capital | $28,720,000 | 1,919 |
| Tier 2 risk-based capital | $8,568,000 | 582 |
| Total risk weighted assets | $304,071,000 | 1,362 |
| Total unused commitments | $159,841,000 | 658 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $371,853,000 | 1,588 |
| Cash and due from depository institutions | $2,084,000 | 3,223 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $45,291,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $316,243,000 | 1,214 |
| Loan loss allowance | $3,522,000 | 1,338 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,513,000 | 1,877 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,722,000 | 4,032 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $371,853,000 | 1,588 |
| Total liabilities | $343,575,000 | 1,535 |
| Total deposits | $317,196,000 | 1,452 |
| Interest-bearing deposits | $273,817,000 | 1,420 |
| Deposits held in domestic offices | $317,196,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,642,000 | 772 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $126,000 | 5,648 |
| Subordinated debt | $5,000,000 | 173 |
| All other liabilities | $1,611,000 | 2,258 |
| Total equity capital | $28,278,000 | 2,036 |
| Total bank equity capital | $28,278,000 | 2,036 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $15,198,000 | 1,439 |
| Undivided profits | $12,680,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,430,000 | 2,174 |
| Earning assets | $361,534,000 | 1,486 |
| Long-term assets (5+ years) | $68,113,000 | 1,477 |
| Average Assets, year-to-date | $379,065,250 | 1,488 |
| Average Assets, quarterly | $375,786,000 | 1,546 |
| Volatile liabilities | $62,162,000 | 1,742 |
| Insider loans | $1,555,000 | 3,216 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $148,626,000 | 681 |
| Tier 1 (core) risk-based capital | $27,537,000 | 1,982 |
| Tier 2 risk-based capital | $8,522,000 | 579 |
| Total risk weighted assets | $306,020,000 | 1,328 |
| Total unused commitments | $148,626,000 | 682 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $379,719,000 | 1,519 |
| Cash and due from depository institutions | $11,318,000 | 3,050 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $51,162,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $308,730,000 | 1,205 |
| Loan loss allowance | $3,453,000 | 1,351 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,577,000 | 1,822 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,932,000 | 3,813 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $379,719,000 | 1,519 |
| Total liabilities | $351,687,000 | 1,470 |
| Total deposits | $337,261,000 | 1,325 |
| Interest-bearing deposits | $292,065,000 | 1,300 |
| Deposits held in domestic offices | $337,261,000 | 1,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,644,000 | 1,323 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $5,000,000 | 183 |
| All other liabilities | $1,782,000 | 1,935 |
| Total equity capital | $28,032,000 | 1,962 |
| Total bank equity capital | $28,032,000 | 1,962 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $15,193,000 | 1,389 |
| Undivided profits | $12,439,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,451,000 | 1,966 |
| Earning assets | $359,898,000 | 1,461 |
| Long-term assets (5+ years) | $68,222,000 | 1,522 |
| Average Assets, year-to-date | $381,469,330 | 1,469 |
| Average Assets, quarterly | $379,302,000 | 1,502 |
| Volatile liabilities | $55,780,000 | 1,864 |
| Insider loans | $1,577,000 | 3,153 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $136,621,000 | 706 |
| Tier 1 (core) risk-based capital | $27,596,000 | 1,924 |
| Tier 2 risk-based capital | $8,453,000 | 585 |
| Total risk weighted assets | $307,615,000 | 1,284 |
| Total unused commitments | $136,621,000 | 706 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $378,885,000 | 1,496 |
| Cash and due from depository institutions | $10,743,000 | 3,193 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $51,163,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $308,029,000 | 1,170 |
| Loan loss allowance | $3,363,000 | 1,381 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,395,000 | 1,536 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,555,000 | 4,015 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $378,885,000 | 1,496 |
| Total liabilities | $349,833,000 | 1,453 |
| Total deposits | $342,278,000 | 1,274 |
| Interest-bearing deposits | $300,807,000 | 1,258 |
| Deposits held in domestic offices | $342,278,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $291,000 | 2,947 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $2,264,000 | 1,805 |
| Total equity capital | $29,052,000 | 1,922 |
| Total bank equity capital | $29,052,000 | 1,922 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $15,189,000 | 1,371 |
| Undivided profits | $13,463,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,379,000 | 2,064 |
| Earning assets | $359,198,000 | 1,448 |
| Long-term assets (5+ years) | $64,775,000 | 1,560 |
| Average Assets, year-to-date | $382,344,500 | 1,468 |
| Average Assets, quarterly | $382,344,500 | 1,468 |
| Volatile liabilities | $54,942,000 | 1,815 |
| Insider loans | $1,594,000 | 3,102 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $143,823,000 | 661 |
| Tier 1 (core) risk-based capital | $28,141,000 | 1,850 |
| Tier 2 risk-based capital | $8,363,000 | 587 |
| Total risk weighted assets | $310,614,000 | 1,230 |
| Total unused commitments | $143,823,000 | 662 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $385,804,000 | 1,470 |
| Cash and due from depository institutions | $10,128,000 | 3,152 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $54,744,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $312,626,000 | 1,145 |
| Loan loss allowance | $3,271,000 | 1,415 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,731,000 | 1,719 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,575,000 | 4,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,804,000 | 1,470 |
| Total liabilities | $357,596,000 | 1,432 |
| Total deposits | $337,464,000 | 1,297 |
| Interest-bearing deposits | $294,254,000 | 1,274 |
| Deposits held in domestic offices | $337,464,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,293,000 | 938 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $5,000,000 | 183 |
| All other liabilities | $1,839,000 | 1,985 |
| Total equity capital | $28,208,000 | 1,946 |
| Total bank equity capital | $28,208,000 | 1,946 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $15,184,000 | 1,339 |
| Undivided profits | $12,624,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,476,000 | 2,007 |
| Earning assets | $367,376,000 | 1,402 |
| Long-term assets (5+ years) | $67,485,000 | 1,523 |
| Average Assets, year-to-date | $368,092,400 | 1,482 |
| Average Assets, quarterly | $383,041,500 | 1,465 |
| Volatile liabilities | $65,452,000 | 1,560 |
| Insider loans | $1,611,000 | 3,056 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $138,381,000 | 661 |
| Tier 1 (core) risk-based capital | $27,312,000 | 1,899 |
| Tier 2 risk-based capital | $8,271,000 | 590 |
| Total risk weighted assets | $316,995,000 | 1,198 |
| Total unused commitments | $138,381,000 | 662 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $380,279,000 | 1,488 |
| Cash and due from depository institutions | $9,027,000 | 3,116 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $58,462,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,205 |
| Net loans & leases | $298,594,000 | 1,187 |
| Loan loss allowance | $3,166,000 | 1,465 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,753,000 | 1,695 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,293,000 | 4,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,279,000 | 1,488 |
| Total liabilities | $352,623,000 | 1,446 |
| Total deposits | $344,709,000 | 1,282 |
| Interest-bearing deposits | $304,677,000 | 1,255 |
| Deposits held in domestic offices | $344,709,000 | 1,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $254,000 | 3,125 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $4,500,000 | 189 |
| All other liabilities | $3,160,000 | 1,385 |
| Total equity capital | $27,656,000 | 1,985 |
| Total bank equity capital | $27,656,000 | 1,985 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $15,177,000 | 1,326 |
| Undivided profits | $12,079,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,471,000 | 2,130 |
| Earning assets | $363,212,000 | 1,430 |
| Long-term assets (5+ years) | $65,465,000 | 1,553 |
| Average Assets, year-to-date | $363,664,500 | 1,513 |
| Average Assets, quarterly | $375,319,000 | 1,499 |
| Volatile liabilities | $56,094,000 | 1,726 |
| Insider loans | $1,637,000 | 3,005 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $125,442,000 | 729 |
| Tier 1 (core) risk-based capital | $26,562,000 | 1,953 |
| Tier 2 risk-based capital | $7,666,000 | 626 |
| Total risk weighted assets | $305,174,000 | 1,243 |
| Total unused commitments | $125,442,000 | 730 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $370,359,000 | 1,506 |
| Cash and due from depository institutions | $11,652,000 | 3,052 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $65,473,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $285,172,000 | 1,238 |
| Loan loss allowance | $2,892,000 | 1,567 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,745,000 | 1,660 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,317,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,359,000 | 1,506 |
| Total liabilities | $342,551,000 | 1,464 |
| Total deposits | $335,670,000 | 1,301 |
| Interest-bearing deposits | $293,793,000 | 1,284 |
| Deposits held in domestic offices | $335,670,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,000 | 3,035 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $4,500,000 | 173 |
| All other liabilities | $2,150,000 | 1,895 |
| Total equity capital | $27,808,000 | 1,955 |
| Total bank equity capital | $27,808,000 | 1,955 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $15,171,000 | 1,303 |
| Undivided profits | $12,237,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,606,000 | 1,830 |
| Earning assets | $350,651,000 | 1,460 |
| Long-term assets (5+ years) | $60,115,000 | 1,581 |
| Average Assets, year-to-date | $358,126,330 | 1,527 |
| Average Assets, quarterly | $365,604,500 | 1,514 |
| Volatile liabilities | $38,523,000 | 2,326 |
| Insider loans | $1,653,000 | 2,978 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $102,457,000 | 839 |
| Tier 1 (core) risk-based capital | $26,313,000 | 1,931 |
| Tier 2 risk-based capital | $7,392,000 | 626 |
| Total risk weighted assets | $290,748,000 | 1,287 |
| Total unused commitments | $102,457,000 | 844 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $360,850,000 | 1,521 |
| Cash and due from depository institutions | $7,081,000 | 3,142 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $76,293,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $8,425,000 | 2,049 |
| Net loans & leases | $260,940,000 | 1,337 |
| Loan loss allowance | $2,682,000 | 1,667 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,797,000 | 1,616 |
| Other real estate owned | $65,000 | 3,142 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,249,000 | 4,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,850,000 | 1,521 |
| Total liabilities | $333,241,000 | 1,477 |
| Total deposits | $329,412,000 | 1,303 |
| Interest-bearing deposits | $313,941,000 | 1,187 |
| Deposits held in domestic offices | $329,412,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $261,000 | 2,829 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $1,500,000 | 213 |
| All other liabilities | $2,068,000 | 1,989 |
| Total equity capital | $27,609,000 | 1,934 |
| Total bank equity capital | $27,609,000 | 1,934 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $15,164,000 | 1,282 |
| Undivided profits | $12,045,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,573,000 | 1,916 |
| Earning assets | $345,664,000 | 1,448 |
| Long-term assets (5+ years) | $48,542,000 | 1,802 |
| Average Assets, year-to-date | $352,010,000 | 1,537 |
| Average Assets, quarterly | $352,010,000 | 1,537 |
| Volatile liabilities | $40,346,000 | 2,191 |
| Insider loans | $1,728,000 | 2,808 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $115,399,000 | 739 |
| Tier 1 (core) risk-based capital | $26,340,000 | 1,887 |
| Tier 2 risk-based capital | $4,182,000 | 1,007 |
| Total risk weighted assets | $269,837,000 | 1,367 |
| Total unused commitments | $115,399,000 | 741 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $343,170,000 | 1,566 |
| Cash and due from depository institutions | $8,183,000 | 3,168 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $70,679,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,977 |
| Net loans & leases | $248,763,000 | 1,386 |
| Loan loss allowance | $2,593,000 | 1,676 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,907,000 | 1,573 |
| Other real estate owned | $65,000 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,248,000 | 4,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,170,000 | 1,566 |
| Total liabilities | $316,405,000 | 1,535 |
| Total deposits | $312,085,000 | 1,356 |
| Interest-bearing deposits | $295,137,000 | 1,251 |
| Deposits held in domestic offices | $312,085,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $962,000 | 2,500 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $1,500,000 | 209 |
| All other liabilities | $1,858,000 | 2,141 |
| Total equity capital | $26,765,000 | 1,957 |
| Total bank equity capital | $26,765,000 | 1,957 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $15,158,000 | 1,258 |
| Undivided profits | $11,207,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,664,000 | 1,867 |
| Earning assets | $326,774,000 | 1,506 |
| Long-term assets (5+ years) | $49,436,000 | 1,732 |
| Average Assets, year-to-date | $327,164,000 | 1,562 |
| Average Assets, quarterly | $338,767,500 | 1,571 |
| Volatile liabilities | $35,748,000 | 2,434 |
| Insider loans | $1,745,000 | 2,790 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $121,298,000 | 696 |
| Tier 1 (core) risk-based capital | $25,577,000 | 1,907 |
| Tier 2 risk-based capital | $4,093,000 | 1,011 |
| Total risk weighted assets | $257,949,000 | 1,399 |
| Total unused commitments | $121,298,000 | 696 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 55 | 3,073 |
| Assets and Liabilities | ||
| Total Assets: | $312,059,000 | 1,629 |
| Cash and due from depository institutions | $9,078,000 | 3,073 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $88,277,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $204,399,000 | 1,615 |
| Loan loss allowance | $2,270,000 | 1,768 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,887,000 | 1,502 |
| Other real estate owned | $0 | 3,073 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,418,000 | 3,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,059,000 | 1,629 |
| Total liabilities | $289,306,000 | 1,581 |
| Total deposits | $286,427,000 | 1,395 |
| Interest-bearing deposits | $270,206,000 | 1,284 |
| Deposits held in domestic offices | $286,427,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,092 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,514,000 | 1,684 |
| Total equity capital | $22,753,000 | 2,175 |
| Total bank equity capital | $22,753,000 | 2,175 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $14,636,000 | 1,246 |
| Undivided profits | $7,717,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,708,000 | 1,958 |
| Earning assets | $294,683,000 | 1,579 |
| Long-term assets (5+ years) | $46,913,000 | 1,800 |
| Average Assets, year-to-date | $295,891,600 | 1,633 |
| Average Assets, quarterly | $304,550,000 | 1,641 |
| Volatile liabilities | $35,481,000 | 2,349 |
| Insider loans | $2,576,000 | 1,908 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $92,485,000 | 804 |
| Tier 1 (core) risk-based capital | $22,126,000 | 2,111 |
| Tier 2 risk-based capital | $2,270,000 | 1,646 |
| Total risk weighted assets | $220,571,000 | 1,567 |
| Total unused commitments | $92,485,000 | 804 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $281,079,000 | 1,709 |
| Cash and due from depository institutions | $8,336,000 | 3,075 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $92,547,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,467 |
| Net loans & leases | $168,083,000 | 1,892 |
| Loan loss allowance | $1,630,000 | 2,294 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,942,000 | 1,455 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,246,000 | 2,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,079,000 | 1,709 |
| Total liabilities | $260,586,000 | 1,676 |
| Total deposits | $256,723,000 | 1,478 |
| Interest-bearing deposits | $242,260,000 | 1,367 |
| Deposits held in domestic offices | $256,723,000 | 1,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,412,000 | 2,529 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,451,000 | 1,744 |
| Total equity capital | $20,493,000 | 2,284 |
| Total bank equity capital | $20,493,000 | 2,284 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $14,625,000 | 1,194 |
| Undivided profits | $5,468,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $848,000 | 3,232 |
| Earning assets | $263,562,000 | 1,684 |
| Long-term assets (5+ years) | $50,820,000 | 1,623 |
| Average Assets, year-to-date | $265,846,400 | 1,723 |
| Average Assets, quarterly | $275,093,500 | 1,724 |
| Volatile liabilities | $29,255,000 | 2,715 |
| Insider loans | $1,580,000 | 2,811 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $53,676,000 | 1,110 |
| Tier 1 (core) risk-based capital | $20,109,000 | 2,218 |
| Tier 2 risk-based capital | $1,630,000 | 2,142 |
| Total risk weighted assets | $174,748,600 | 1,844 |
| Total unused commitments | $53,676,000 | 1,111 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $249,520,000 | 1,881 |
| Cash and due from depository institutions | $9,670,000 | 2,792 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $79,794,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,330 |
| Net loans & leases | $143,265,000 | 2,099 |
| Loan loss allowance | $1,473,000 | 2,425 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,236,000 | 1,350 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $21,000 | 3,051 |
| All other assets | $3,334,000 | 2,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,520,000 | 1,881 |
| Total liabilities | $231,757,000 | 1,833 |
| Total deposits | $228,560,000 | 1,642 |
| Interest-bearing deposits | $215,672,000 | 1,510 |
| Deposits held in domestic offices | $228,560,000 | 1,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,173,000 | 2,934 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,024,000 | 1,859 |
| Total equity capital | $17,763,000 | 2,479 |
| Total bank equity capital | $17,763,000 | 2,479 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $14,618,000 | 1,186 |
| Undivided profits | $2,745,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $640,000 | 3,682 |
| Earning assets | $230,267,000 | 1,867 |
| Long-term assets (5+ years) | $48,448,000 | 1,750 |
| Average Assets, year-to-date | $248,137,600 | 1,821 |
| Average Assets, quarterly | $249,254,500 | 1,867 |
| Volatile liabilities | $19,560,000 | 3,537 |
| Insider loans | $2,022,000 | 2,212 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $49,139,000 | 1,207 |
| Tier 1 (core) risk-based capital | $18,277,000 | 2,405 |
| Tier 2 risk-based capital | $1,473,000 | 2,220 |
| Total risk weighted assets | $156,418,400 | 1,957 |
| Total unused commitments | $49,139,000 | 1,209 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $241,046,000 | 1,918 |
| Cash and due from depository institutions | $15,784,000 | 2,874 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $79,106,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,803 |
| Net loans & leases | $127,016,000 | 2,208 |
| Loan loss allowance | $1,361,000 | 2,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,493,000 | 1,222 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $82,000 | 2,743 |
| All other assets | $2,990,000 | 2,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,046,000 | 1,918 |
| Total liabilities | $224,597,000 | 1,847 |
| Total deposits | $222,032,000 | 1,691 |
| Interest-bearing deposits | $193,330,000 | 1,674 |
| Deposits held in domestic offices | $222,032,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $308,000 | 2,907 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,257,000 | 1,785 |
| Total equity capital | $16,449,000 | 2,731 |
| Total bank equity capital | $16,449,000 | 2,731 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $14,614,000 | 1,132 |
| Undivided profits | $1,435,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $628,000 | 3,704 |
| Earning assets | $215,705,000 | 1,975 |
| Long-term assets (5+ years) | $40,243,000 | 1,903 |
| Average Assets, year-to-date | $221,716,200 | 1,975 |
| Average Assets, quarterly | $232,228,500 | 1,954 |
| Volatile liabilities | $17,955,000 | 3,303 |
| Insider loans | $1,528,000 | 2,613 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,151,000 | 1,168 |
| Tier 1 (core) risk-based capital | $16,017,000 | 2,675 |
| Tier 2 risk-based capital | $1,361,000 | 2,296 |
| Total risk weighted assets | $143,994,600 | 1,976 |
| Total unused commitments | $48,151,000 | 1,172 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $208,025,000 | 2,188 |
| Cash and due from depository institutions | $9,996,000 | 2,648 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $47,359,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,923 |
| Net loans & leases | $134,287,000 | 2,094 |
| Loan loss allowance | $1,315,000 | 2,628 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,711,000 | 1,157 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $428,000 | 1,860 |
| All other assets | $2,019,000 | 3,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,025,000 | 2,188 |
| Total liabilities | $192,261,000 | 2,130 |
| Total deposits | $189,179,000 | 2,001 |
| Interest-bearing deposits | $163,439,000 | 1,984 |
| Deposits held in domestic offices | $189,179,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $407,000 | 3,207 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,675,000 | 1,593 |
| Total equity capital | $15,764,000 | 2,803 |
| Total bank equity capital | $15,764,000 | 2,803 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $14,614,000 | 1,125 |
| Undivided profits | $750,000 | 9,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $653,000 | 3,619 |
| Earning assets | $188,879,000 | 2,217 |
| Long-term assets (5+ years) | $26,529,000 | 2,282 |
| Average Assets, year-to-date | $201,351,600 | 2,153 |
| Average Assets, quarterly | $203,250,000 | 2,207 |
| Volatile liabilities | $14,539,000 | 3,845 |
| Insider loans | $1,574,000 | 2,514 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $33,000 | 1,546 |
| Unused loan commitments | $40,013,000 | 1,281 |
| Tier 1 (core) risk-based capital | $15,208,000 | 2,785 |
| Tier 2 risk-based capital | $1,315,000 | 2,272 |
| Total risk weighted assets | $134,880,900 | 2,073 |
| Total unused commitments | $40,013,000 | 1,284 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $198,894,000 | 2,365 |
| Cash and due from depository institutions | $7,689,000 | 2,414 |
| Interest-bearing balances | $70,000 | 5,219 |
| Securities | $51,850,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,362 |
| Net loans & leases | $123,292,000 | 2,292 |
| Loan loss allowance | $1,170,000 | 3,067 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,128,000 | 1,087 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $1,165,000 | 1,193 |
| All other assets | $2,245,000 | 3,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,894,000 | 2,365 |
| Total liabilities | $183,604,000 | 2,300 |
| Total deposits | $181,257,000 | 2,129 |
| Interest-bearing deposits | $157,006,000 | 2,130 |
| Deposits held in domestic offices | $181,257,000 | 2,119 |
| % 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 | $2,347,000 | 1,790 |
| Total equity capital | $15,290,000 | 2,903 |
| Total bank equity capital | $15,290,000 | 2,903 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $14,614,000 | 1,170 |
| Undivided profits | $276,000 | 10,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $644,000 | 3,575 |
| Earning assets | $180,737,000 | 2,377 |
| Long-term assets (5+ years) | $34,550,000 | 1,766 |
| Average Assets, year-to-date | $188,134,600 | 2,385 |
| Average Assets, quarterly | $195,927,000 | 2,374 |
| Volatile liabilities | $12,988,000 | 4,041 |
| Insider loans | $921,000 | 3,855 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $4,545,000 | 343 |
| Unused loan commitments | $33,554,000 | 1,415 |
| Tier 1 (core) risk-based capital | $14,147,000 | 3,067 |
| Tier 2 risk-based capital | $1,170,000 | 2,579 |
| Total risk weighted assets | $121,733,600 | 2,318 |
| Total unused commitments | $33,554,000 | 1,424 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $179,498,000 | 2,584 |
| Cash and due from depository institutions | $9,176,000 | 3,045 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $46,645,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,188 |
| Net loans & leases | $101,915,000 | 2,651 |
| Loan loss allowance | $1,110,000 | 3,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,876,000 | 1,303 |
| Other real estate owned | $0 | 3,045 |
| Goodwill and other intangibles | $1,902,000 | 888 |
| All other assets | $2,034,000 | 3,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,498,000 | 2,584 |
| Total liabilities | $165,032,000 | 2,541 |
| Total deposits | $163,076,000 | 2,402 |
| Interest-bearing deposits | $143,845,000 | 2,364 |
| Deposits held in domestic offices | $163,076,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,956,000 | 2,141 |
| Total equity capital | $14,466,000 | 3,066 |
| Total bank equity capital | $14,466,000 | 3,066 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $14,613,000 | 1,172 |
| Undivided profits | $-547,000 | 11,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $549,000 | 4,341 |
| Earning assets | $160,512,000 | 2,642 |
| Long-term assets (5+ years) | $21,816,000 | 2,343 |
| Average Assets, year-to-date | $162,121,000 | 2,736 |
| Average Assets, quarterly | $175,712,500 | 2,601 |
| Volatile liabilities | $11,946,000 | 4,005 |
| Insider loans | $311,000 | 6,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,434,000 | 538 |
| Unused loan commitments | $32,966,000 | 1,379 |
| Tier 1 (core) risk-based capital | $12,489,000 | 3,412 |
| Tier 2 risk-based capital | $1,110,000 | 2,661 |
| Total risk weighted assets | $107,344,700 | 2,541 |
| Total unused commitments | $32,966,000 | 1,389 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $137,574,000 | 3,253 |
| Cash and due from depository institutions | $10,113,000 | 3,912 |
| Interest-bearing balances | $45,000 | 6,167 |
| Securities | $22,702,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 886 |
| Net loans & leases | $84,722,000 | 3,063 |
| Loan loss allowance | $1,246,000 | 2,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,855,000 | 1,528 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $2,681,000 | 670 |
| All other assets | $1,801,000 | 4,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,574,000 | 3,253 |
| Total liabilities | $124,559,000 | 3,253 |
| Total deposits | $122,833,000 | 3,089 |
| Interest-bearing deposits | $102,686,000 | 3,175 |
| Deposits held in domestic offices | $122,833,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,726,000 | 2,009 |
| Total equity capital | $13,015,000 | 3,139 |
| Total bank equity capital | $13,015,000 | 3,139 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $14,614,000 | 1,105 |
| Undivided profits | $-1,999,000 | 12,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $444,000 | 4,724 |
| Earning assets | $118,169,000 | 3,444 |
| Long-term assets (5+ years) | $21,680,000 | 2,382 |
| Average Assets, year-to-date | $131,911,400 | 3,300 |
| Average Assets, quarterly | $134,946,500 | 3,277 |
| Volatile liabilities | $5,529,000 | 6,376 |
| Insider loans | $662,000 | 4,829 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $714,000 | 714 |
| Unused loan commitments | $26,676,000 | 1,549 |
| Tier 1 (core) risk-based capital | $10,830,000 | 3,806 |
| Tier 2 risk-based capital | $1,095,930 | 2,690 |
| Total risk weighted assets | $87,524,030 | 3,023 |
| Total unused commitments | $26,676,000 | 1,560 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $129,206,000 | 3,517 |
| Cash and due from depository institutions | $6,640,000 | 3,838 |
| Interest-bearing balances | $50,000 | 7,077 |
| Securities | $31,818,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,404 |
| Net loans & leases | $76,828,000 | 3,290 |
| Loan loss allowance | $1,200,000 | 3,147 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,348,000 | 2,186 |
| Other real estate owned | $0 | 3,838 |
| Goodwill and other intangibles | $3,479,000 | 530 |
| All other assets | $1,243,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,206,000 | 3,517 |
| Total liabilities | $116,318,000 | 3,542 |
| Total deposits | $114,909,000 | 3,411 |
| Interest-bearing deposits | $98,933,000 | 3,424 |
| Deposits held in domestic offices | $114,909,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,409,000 | 2,396 |
| Total equity capital | $12,888,000 | 3,151 |
| Total bank equity capital | $12,888,000 | 3,151 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $14,614,000 | 1,046 |
| Undivided profits | $-2,126,000 | 12,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $323,000 | 5,687 |
| Earning assets | $114,546,000 | 3,617 |
| Long-term assets (5+ years) | $14,305,000 | 3,408 |
| Average Assets, year-to-date | $122,850,000 | 3,586 |
| Average Assets, quarterly | $126,032,000 | 3,564 |
| Volatile liabilities | $3,291,000 | 8,059 |
| Insider loans | $422,000 | 6,233 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,896,000 | 827 |
| Unused loan commitments | $17,928,000 | 2,035 |
| Tier 1 (core) risk-based capital | $9,415,000 | 4,228 |
| Tier 2 risk-based capital | $917,530 | 3,122 |
| Total risk weighted assets | $73,119,730 | 3,514 |
| Total unused commitments | $17,928,000 | 2,053 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $123,747,000 | 3,741 |
| Cash and due from depository institutions | $6,540,000 | 3,920 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,618,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $65,989,000 | 3,844 |
| Loan loss allowance | $1,000,000 | 3,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,966,000 | 2,484 |
| Other real estate owned | $0 | 3,920 |
| Goodwill and other intangibles | $4,446,000 | 455 |
| All other assets | $1,188,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,747,000 | 3,741 |
| Total liabilities | $111,532,000 | 3,795 |
| Total deposits | $110,325,000 | 3,669 |
| Interest-bearing deposits | $100,694,000 | 3,506 |
| Deposits held in domestic offices | $110,325,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,207,000 | 2,838 |
| Total equity capital | $12,215,000 | 3,138 |
| Total bank equity capital | $12,215,000 | 3,138 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $14,614,000 | 1,013 |
| Undivided profits | $-2,799,000 | 13,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 8,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $359,000 | 5,592 |
| Earning assets | $108,607,000 | 3,869 |
| Long-term assets (5+ years) | $26,524,000 | 2,076 |
| Average Assets, year-to-date | $122,518,800 | 3,695 |
| Average Assets, quarterly | $122,090,500 | 3,757 |
| Volatile liabilities | $1,970,000 | 10,057 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $896,000 | 752 |
| Unused loan commitments | $13,595,000 | 2,388 |
| Tier 1 (core) risk-based capital | $8,089,000 | 4,669 |
| Tier 2 risk-based capital | $792,390 | 3,574 |
| Total risk weighted assets | $63,183,390 | 4,056 |
| Total unused commitments | $13,595,000 | 2,404 |
| Derivatives | $0 | 651 |