Home > Harris Bank Naperville > Assets and Liabilities
Harris Bank Naperville, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 97 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $803,858,000 | 717 |
| Cash and due from depository institutions | $23,139,000 | 1,766 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $91,688,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $669,380,000 | 590 |
| Loan loss allowance | $7,533,000 | 627 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,627,000 | 764 |
| Other real estate owned | $0 | 1,766 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,024,000 | 2,087 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $803,858,000 | 717 |
| Total liabilities | $740,493,000 | 701 |
| Total deposits | $726,581,000 | 607 |
| Interest-bearing deposits | $619,741,000 | 609 |
| Deposits held in domestic offices | $726,581,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $8,000,000 | 145 |
| All other liabilities | $5,912,000 | 824 |
| Total equity capital | $63,365,000 | 912 |
| Total bank equity capital | $63,365,000 | 912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $901,000 | 3,196 |
| Surplus | $24,681,000 | 981 |
| Undivided profits | $37,783,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,412,000 | 789 |
| Earning assets | $761,068,000 | 703 |
| Long-term assets (5+ years) | $128,945,000 | 811 |
| Average Assets, year-to-date | $809,058,500 | 712 |
| Average Assets, quarterly | $809,058,500 | 712 |
| Volatile liabilities | $91,892,000 | 1,315 |
| Insider loans | $5,200,000 | 1,189 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $361,060,000 | 376 |
| Tier 1 (core) risk-based capital | $62,905,000 | 844 |
| Tier 2 risk-based capital | $15,533,000 | 361 |
| Total risk weighted assets | $676,456,000 | 617 |
| Total unused commitments | $361,060,000 | 376 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 99 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $814,259,000 | 720 |
| Cash and due from depository institutions | $19,751,000 | 1,719 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $98,851,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $676,180,000 | 582 |
| Loan loss allowance | $7,291,000 | 652 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,744,000 | 752 |
| Other real estate owned | $0 | 1,719 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,733,000 | 2,122 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $814,259,000 | 720 |
| Total liabilities | $750,971,000 | 704 |
| Total deposits | $728,035,000 | 598 |
| Interest-bearing deposits | $618,648,000 | 611 |
| Deposits held in domestic offices | $728,035,000 | 597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,875,000 | 1,164 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $8,000,000 | 150 |
| All other liabilities | $5,061,000 | 906 |
| Total equity capital | $63,288,000 | 917 |
| Total bank equity capital | $63,288,000 | 917 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $901,000 | 3,191 |
| Surplus | $24,663,000 | 965 |
| Undivided profits | $37,724,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,228,000 | 829 |
| Earning assets | $775,031,000 | 695 |
| Long-term assets (5+ years) | $121,810,000 | 862 |
| Average Assets, year-to-date | $822,112,000 | 690 |
| Average Assets, quarterly | $820,547,500 | 711 |
| Volatile liabilities | $102,449,000 | 1,170 |
| Insider loans | $5,216,000 | 1,169 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $319,048,000 | 393 |
| Tier 1 (core) risk-based capital | $62,767,000 | 843 |
| Tier 2 risk-based capital | $15,291,000 | 366 |
| Total risk weighted assets | $670,811,000 | 628 |
| Total unused commitments | $319,048,000 | 393 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $826,836,000 | 708 |
| Cash and due from depository institutions | $27,440,000 | 1,665 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $109,928,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $668,428,000 | 578 |
| Loan loss allowance | $7,164,000 | 669 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,839,000 | 710 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,701,000 | 2,082 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $826,836,000 | 708 |
| Total liabilities | $762,977,000 | 692 |
| Total deposits | $750,841,000 | 580 |
| Interest-bearing deposits | $648,128,000 | 576 |
| Deposits held in domestic offices | $750,841,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 3,547 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $8,000,000 | 153 |
| All other liabilities | $4,008,000 | 1,089 |
| Total equity capital | $63,859,000 | 883 |
| Total bank equity capital | $63,859,000 | 883 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $901,000 | 3,197 |
| Surplus | $24,642,000 | 938 |
| Undivided profits | $38,316,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,318,000 | 807 |
| Earning assets | $779,856,000 | 686 |
| Long-term assets (5+ years) | $125,783,000 | 841 |
| Average Assets, year-to-date | $824,075,250 | 690 |
| Average Assets, quarterly | $822,889,500 | 698 |
| Volatile liabilities | $95,475,000 | 1,225 |
| Insider loans | $5,017,000 | 1,166 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $304,186,000 | 405 |
| Tier 1 (core) risk-based capital | $63,083,000 | 825 |
| Tier 2 risk-based capital | $15,164,000 | 363 |
| Total risk weighted assets | $668,700,000 | 617 |
| Total unused commitments | $304,186,000 | 405 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 99 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $818,943,000 | 704 |
| Cash and due from depository institutions | $23,209,000 | 1,724 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $111,772,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
| Net loans & leases | $659,774,000 | 573 |
| Loan loss allowance | $6,943,000 | 680 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,889,000 | 683 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,299,000 | 2,179 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $818,943,000 | 704 |
| Total liabilities | $756,458,000 | 689 |
| Total deposits | $744,638,000 | 584 |
| Interest-bearing deposits | $640,351,000 | 578 |
| Deposits held in domestic offices | $744,638,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 3,743 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $8,000,000 | 162 |
| All other liabilities | $3,813,000 | 1,065 |
| Total equity capital | $62,485,000 | 872 |
| Total bank equity capital | $62,485,000 | 872 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $901,000 | 3,211 |
| Surplus | $24,621,000 | 917 |
| Undivided profits | $36,963,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,819,000 | 927 |
| Earning assets | $776,546,000 | 683 |
| Long-term assets (5+ years) | $122,794,000 | 892 |
| Average Assets, year-to-date | $823,155,000 | 688 |
| Average Assets, quarterly | $823,760,500 | 699 |
| Volatile liabilities | $82,335,000 | 1,353 |
| Insider loans | $4,333,000 | 1,328 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $278,597,000 | 421 |
| Tier 1 (core) risk-based capital | $61,893,000 | 827 |
| Tier 2 risk-based capital | $14,943,000 | 366 |
| Total risk weighted assets | $671,701,000 | 609 |
| Total unused commitments | $278,597,000 | 421 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 101 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $828,578,000 | 697 |
| Cash and due from depository institutions | $21,554,000 | 1,683 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $125,496,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $25,575,000 | 536 |
| Net loans & leases | $636,363,000 | 583 |
| Loan loss allowance | $6,656,000 | 704 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,105,000 | 655 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,485,000 | 2,021 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $828,578,000 | 697 |
| Total liabilities | $766,702,000 | 680 |
| Total deposits | $754,026,000 | 570 |
| Interest-bearing deposits | $654,629,000 | 565 |
| Deposits held in domestic offices | $754,026,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,000 | 3,107 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $8,000,000 | 162 |
| All other liabilities | $4,600,000 | 1,026 |
| Total equity capital | $61,876,000 | 908 |
| Total bank equity capital | $61,876,000 | 908 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $901,000 | 3,212 |
| Surplus | $24,599,000 | 904 |
| Undivided profits | $36,376,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,383,000 | 750 |
| Earning assets | $787,434,000 | 681 |
| Long-term assets (5+ years) | $130,779,000 | 824 |
| Average Assets, year-to-date | $825,261,000 | 691 |
| Average Assets, quarterly | $825,261,000 | 691 |
| Volatile liabilities | $93,858,000 | 1,144 |
| Insider loans | $3,819,000 | 1,495 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $261,946,000 | 440 |
| Tier 1 (core) risk-based capital | $60,735,000 | 838 |
| Tier 2 risk-based capital | $14,656,000 | 369 |
| Total risk weighted assets | $658,330,000 | 615 |
| Total unused commitments | $261,946,000 | 440 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $821,944,000 | 698 |
| Cash and due from depository institutions | $28,710,000 | 1,748 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $143,958,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $629,492,000 | 578 |
| Loan loss allowance | $6,514,000 | 719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,143,000 | 656 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,641,000 | 2,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $821,944,000 | 698 |
| Total liabilities | $761,572,000 | 679 |
| Total deposits | $744,027,000 | 579 |
| Interest-bearing deposits | $634,850,000 | 574 |
| Deposits held in domestic offices | $744,027,000 | 577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,511,000 | 1,856 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $6,000,000 | 175 |
| All other liabilities | $8,034,000 | 662 |
| Total equity capital | $60,372,000 | 921 |
| Total bank equity capital | $60,372,000 | 921 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $901,000 | 3,242 |
| Surplus | $24,576,000 | 886 |
| Undivided profits | $34,895,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,724,000 | 685 |
| Earning assets | $773,450,000 | 682 |
| Long-term assets (5+ years) | $126,838,000 | 846 |
| Average Assets, year-to-date | $780,098,200 | 706 |
| Average Assets, quarterly | $805,202,000 | 705 |
| Volatile liabilities | $108,741,000 | 1,022 |
| Insider loans | $3,831,000 | 1,458 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $257,775,000 | 434 |
| Tier 1 (core) risk-based capital | $59,098,000 | 856 |
| Tier 2 risk-based capital | $12,514,000 | 421 |
| Total risk weighted assets | $648,932,000 | 615 |
| Total unused commitments | $257,775,000 | 434 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $788,460,000 | 731 |
| Cash and due from depository institutions | $50,040,000 | 1,791 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $158,244,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $562,821,000 | 642 |
| Loan loss allowance | $6,368,000 | 752 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,622,000 | 771 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,733,000 | 2,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $788,460,000 | 731 |
| Total liabilities | $729,335,000 | 718 |
| Total deposits | $702,150,000 | 609 |
| Interest-bearing deposits | $604,319,000 | 620 |
| Deposits held in domestic offices | $702,150,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,621,000 | 789 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $5,000,000 | 179 |
| All other liabilities | $4,564,000 | 1,032 |
| Total equity capital | $59,125,000 | 953 |
| Total bank equity capital | $59,125,000 | 953 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $901,000 | 3,261 |
| Surplus | $24,550,000 | 890 |
| Undivided profits | $33,674,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,736,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,438,000 | 764 |
| Earning assets | $721,065,000 | 733 |
| Long-term assets (5+ years) | $114,243,000 | 956 |
| Average Assets, year-to-date | $769,636,750 | 726 |
| Average Assets, quarterly | $787,552,000 | 726 |
| Volatile liabilities | $141,677,000 | 790 |
| Insider loans | $4,518,000 | 1,200 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $234,348,000 | 466 |
| Tier 1 (core) risk-based capital | $57,408,000 | 890 |
| Tier 2 risk-based capital | $11,368,000 | 460 |
| Total risk weighted assets | $593,198,000 | 660 |
| Total unused commitments | $234,348,000 | 467 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 88 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $786,644,000 | 723 |
| Cash and due from depository institutions | $36,840,000 | 1,988 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $176,009,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $558,506,000 | 641 |
| Loan loss allowance | $6,118,000 | 770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,509,000 | 951 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,780,000 | 2,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $786,644,000 | 723 |
| Total liabilities | $727,459,000 | 707 |
| Total deposits | $684,155,000 | 622 |
| Interest-bearing deposits | $587,387,000 | 626 |
| Deposits held in domestic offices | $684,155,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,900,000 | 559 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $5,000,000 | 162 |
| All other liabilities | $7,404,000 | 767 |
| Total equity capital | $59,185,000 | 938 |
| Total bank equity capital | $59,185,000 | 938 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $901,000 | 3,262 |
| Surplus | $24,429,000 | 873 |
| Undivided profits | $33,855,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,113,000 | 629 |
| Earning assets | $734,515,000 | 710 |
| Long-term assets (5+ years) | $111,143,000 | 943 |
| Average Assets, year-to-date | $763,362,330 | 721 |
| Average Assets, quarterly | $773,243,000 | 723 |
| Volatile liabilities | $153,146,000 | 746 |
| Insider loans | $5,183,000 | 1,020 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $231,599,000 | 484 |
| Tier 1 (core) risk-based capital | $56,827,000 | 888 |
| Tier 2 risk-based capital | $11,118,000 | 445 |
| Total risk weighted assets | $588,031,000 | 656 |
| Total unused commitments | $231,599,000 | 484 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 88 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $759,842,000 | 731 |
| Cash and due from depository institutions | $33,961,000 | 1,961 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $170,278,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $541,968,000 | 649 |
| Loan loss allowance | $5,864,000 | 794 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,348,000 | 1,084 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,287,000 | 2,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $759,842,000 | 731 |
| Total liabilities | $700,401,000 | 717 |
| Total deposits | $681,990,000 | 611 |
| Interest-bearing deposits | $644,079,000 | 556 |
| Deposits held in domestic offices | $681,990,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,700,000 | 961 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $1,500,000 | 213 |
| All other liabilities | $6,211,000 | 878 |
| Total equity capital | $59,441,000 | 912 |
| Total bank equity capital | $59,441,000 | 912 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $901,000 | 3,280 |
| Surplus | $24,406,000 | 862 |
| Undivided profits | $34,134,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,854,000 | 697 |
| Earning assets | $712,246,000 | 715 |
| Long-term assets (5+ years) | $104,464,000 | 954 |
| Average Assets, year-to-date | $751,721,500 | 728 |
| Average Assets, quarterly | $751,721,500 | 728 |
| Volatile liabilities | $130,146,000 | 827 |
| Insider loans | $5,228,000 | 1,007 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $224,421,000 | 479 |
| Tier 1 (core) risk-based capital | $56,900,000 | 868 |
| Tier 2 risk-based capital | $7,364,000 | 611 |
| Total risk weighted assets | $564,319,000 | 668 |
| Total unused commitments | $224,421,000 | 481 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $743,601,000 | 727 |
| Cash and due from depository institutions | $23,633,000 | 1,931 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $193,539,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,261 |
| Net loans & leases | $501,706,000 | 690 |
| Loan loss allowance | $5,580,000 | 812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,028,000 | 1,119 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,295,000 | 2,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $743,601,000 | 727 |
| Total liabilities | $686,001,000 | 710 |
| Total deposits | $678,687,000 | 604 |
| Interest-bearing deposits | $640,158,000 | 553 |
| Deposits held in domestic offices | $678,687,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $1,500,000 | 209 |
| All other liabilities | $5,814,000 | 895 |
| Total equity capital | $57,600,000 | 922 |
| Total bank equity capital | $57,600,000 | 922 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $901,000 | 3,278 |
| Surplus | $24,379,000 | 843 |
| Undivided profits | $32,320,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,150,000 | 662 |
| Earning assets | $706,645,000 | 707 |
| Long-term assets (5+ years) | $105,075,000 | 919 |
| Average Assets, year-to-date | $705,925,200 | 727 |
| Average Assets, quarterly | $740,702,000 | 721 |
| Volatile liabilities | $133,575,000 | 801 |
| Insider loans | $5,104,000 | 996 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $187,033,000 | 511 |
| Tier 1 (core) risk-based capital | $54,851,000 | 878 |
| Tier 2 risk-based capital | $7,080,000 | 623 |
| Total risk weighted assets | $533,684,000 | 693 |
| Total unused commitments | $187,033,000 | 511 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 97 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $672,362,000 | 770 |
| Cash and due from depository institutions | $26,730,000 | 1,735 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $200,173,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $433,831,000 | 777 |
| Loan loss allowance | $4,612,000 | 915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,955,000 | 1,490 |
| Other real estate owned | $0 | 1,735 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,673,000 | 1,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $672,362,000 | 770 |
| Total liabilities | $617,402,000 | 761 |
| Total deposits | $594,534,000 | 651 |
| Interest-bearing deposits | $560,562,000 | 605 |
| Deposits held in domestic offices | $594,534,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,863,000 | 906 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,231,000 | 3,264 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,774,000 | 1,023 |
| Total equity capital | $54,960,000 | 896 |
| Total bank equity capital | $54,960,000 | 896 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $901,000 | 3,338 |
| Surplus | $24,282,000 | 826 |
| Undivided profits | $29,777,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,926,000 | 612 |
| Earning assets | $634,004,000 | 746 |
| Long-term assets (5+ years) | $123,885,000 | 795 |
| Average Assets, year-to-date | $660,661,400 | 749 |
| Average Assets, quarterly | $664,667,500 | 764 |
| Volatile liabilities | $125,983,000 | 811 |
| Insider loans | $3,606,000 | 1,385 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $137,568,000 | 606 |
| Tier 1 (core) risk-based capital | $52,694,000 | 867 |
| Tier 2 risk-based capital | $4,612,000 | 865 |
| Total risk weighted assets | $433,024,000 | 804 |
| Total unused commitments | $137,568,000 | 606 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 105 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $663,206,000 | 758 |
| Cash and due from depository institutions | $18,828,000 | 1,573 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $247,338,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $383,447,000 | 848 |
| Loan loss allowance | $3,912,000 | 1,025 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,350,000 | 1,333 |
| Other real estate owned | $0 | 1,573 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,243,000 | 1,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $663,206,000 | 758 |
| Total liabilities | $612,701,000 | 742 |
| Total deposits | $603,874,000 | 643 |
| Interest-bearing deposits | $574,762,000 | 585 |
| Deposits held in domestic offices | $603,874,000 | 638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,883,000 | 3,605 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,944,000 | 884 |
| Total equity capital | $50,505,000 | 929 |
| Total bank equity capital | $50,505,000 | 929 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $901,000 | 3,429 |
| Surplus | $24,217,000 | 803 |
| Undivided profits | $25,387,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,218,000 | 1,117 |
| Earning assets | $630,785,000 | 732 |
| Long-term assets (5+ years) | $102,112,000 | 901 |
| Average Assets, year-to-date | $659,118,800 | 720 |
| Average Assets, quarterly | $674,287,000 | 737 |
| Volatile liabilities | $135,841,000 | 774 |
| Insider loans | $10,241,000 | 416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $134,795,000 | 581 |
| Tier 1 (core) risk-based capital | $49,779,000 | 881 |
| Tier 2 risk-based capital | $3,912,000 | 973 |
| Total risk weighted assets | $413,698,700 | 819 |
| Total unused commitments | $134,795,000 | 581 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 133 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $632,096,000 | 781 |
| Cash and due from depository institutions | $16,273,000 | 1,265 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $216,974,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $28,650,000 | 383 |
| Net loans & leases | $355,585,000 | 890 |
| Loan loss allowance | $3,595,000 | 1,076 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,880,000 | 1,210 |
| Other real estate owned | $0 | 1,265 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,734,000 | 1,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $632,096,000 | 781 |
| Total liabilities | $587,369,000 | 762 |
| Total deposits | $578,991,000 | 654 |
| Interest-bearing deposits | $545,126,000 | 605 |
| Deposits held in domestic offices | $578,991,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,030,000 | 3,455 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,348,000 | 907 |
| Total equity capital | $44,727,000 | 1,007 |
| Total bank equity capital | $44,727,000 | 1,007 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $901,000 | 3,512 |
| Surplus | $24,176,000 | 804 |
| Undivided profits | $19,650,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,859,000 | 1,133 |
| Earning assets | $601,209,000 | 750 |
| Long-term assets (5+ years) | $92,279,000 | 1,029 |
| Average Assets, year-to-date | $644,876,800 | 742 |
| Average Assets, quarterly | $640,475,500 | 768 |
| Volatile liabilities | $115,171,000 | 878 |
| Insider loans | $9,608,000 | 446 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $121,276,000 | 642 |
| Tier 1 (core) risk-based capital | $46,429,000 | 947 |
| Tier 2 risk-based capital | $3,595,000 | 1,015 |
| Total risk weighted assets | $393,418,300 | 831 |
| Total unused commitments | $121,276,000 | 642 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 138 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $650,070,000 | 740 |
| Cash and due from depository institutions | $22,750,000 | 1,216 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $266,567,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,717 |
| Net loans & leases | $335,538,000 | 859 |
| Loan loss allowance | $3,831,000 | 997 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,448,000 | 1,027 |
| Other real estate owned | $0 | 1,216 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,767,000 | 1,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,070,000 | 740 |
| Total liabilities | $605,899,000 | 721 |
| Total deposits | $597,132,000 | 622 |
| Interest-bearing deposits | $526,782,000 | 612 |
| Deposits held in domestic offices | $597,132,000 | 616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,641,000 | 3,443 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,126,000 | 971 |
| Total equity capital | $44,171,000 | 1,012 |
| Total bank equity capital | $44,171,000 | 1,012 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $901,000 | 3,530 |
| Surplus | $24,142,000 | 756 |
| Undivided profits | $19,128,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,515,000 | 1,373 |
| Earning assets | $612,105,000 | 725 |
| Long-term assets (5+ years) | $82,567,000 | 1,058 |
| Average Assets, year-to-date | $623,719,200 | 722 |
| Average Assets, quarterly | $638,280,000 | 738 |
| Volatile liabilities | $113,604,000 | 760 |
| Insider loans | $10,915,000 | 362 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $112,583,000 | 634 |
| Tier 1 (core) risk-based capital | $42,832,000 | 976 |
| Tier 2 risk-based capital | $3,831,000 | 922 |
| Total risk weighted assets | $364,087,900 | 823 |
| Total unused commitments | $112,583,000 | 639 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 162 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $595,033,000 | 802 |
| Cash and due from depository institutions | $28,322,000 | 1,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $228,247,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $320,092,000 | 935 |
| Loan loss allowance | $3,826,000 | 1,013 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,141,000 | 908 |
| Other real estate owned | $0 | 1,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,231,000 | 1,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,033,000 | 802 |
| Total liabilities | $553,473,000 | 782 |
| Total deposits | $542,626,000 | 691 |
| Interest-bearing deposits | $465,257,000 | 692 |
| Deposits held in domestic offices | $542,626,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,058,000 | 1,841 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,294,000 | 2,730 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,495,000 | 925 |
| Total equity capital | $41,560,000 | 1,087 |
| Total bank equity capital | $41,560,000 | 1,087 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $901,000 | 3,626 |
| Surplus | $24,120,000 | 757 |
| Undivided profits | $16,539,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,733,000 | 1,245 |
| Earning assets | $551,339,000 | 801 |
| Long-term assets (5+ years) | $61,225,000 | 1,164 |
| Average Assets, year-to-date | $558,918,200 | 814 |
| Average Assets, quarterly | $593,104,500 | 787 |
| Volatile liabilities | $112,641,000 | 781 |
| Insider loans | $3,872,000 | 1,081 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $115,229,000 | 586 |
| Tier 1 (core) risk-based capital | $40,600,000 | 1,040 |
| Tier 2 risk-based capital | $3,826,000 | 878 |
| Total risk weighted assets | $351,313,600 | 851 |
| Total unused commitments | $115,229,000 | 588 |
| Derivatives | $250,000 | 512 |
| 1996-12-31 | Rank | |
| # of Employees: | 191 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $526,555,000 | 932 |
| Cash and due from depository institutions | $19,980,000 | 977 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $171,917,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $317,794,000 | 981 |
| Loan loss allowance | $3,751,000 | 1,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,668,000 | 899 |
| Other real estate owned | $580,000 | 977 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,616,000 | 1,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $526,555,000 | 932 |
| Total liabilities | $487,903,000 | 910 |
| Total deposits | $468,778,000 | 828 |
| Interest-bearing deposits | $386,504,000 | 866 |
| Deposits held in domestic offices | $468,778,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,094 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,318,000 | 2,220 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,807,000 | 1,027 |
| Total equity capital | $38,652,000 | 1,175 |
| Total bank equity capital | $38,652,000 | 1,175 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $901,000 | 3,859 |
| Surplus | $24,106,000 | 795 |
| Undivided profits | $13,645,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,724,000 | 1,247 |
| Earning assets | $489,711,000 | 921 |
| Long-term assets (5+ years) | $72,078,000 | 955 |
| Average Assets, year-to-date | $525,452,800 | 900 |
| Average Assets, quarterly | $535,117,000 | 901 |
| Volatile liabilities | $91,973,000 | 924 |
| Insider loans | $3,909,000 | 1,106 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,737,000 | 577 |
| Unused loan commitments | $107,137,000 | 633 |
| Tier 1 (core) risk-based capital | $38,228,000 | 1,131 |
| Tier 2 risk-based capital | $3,751,000 | 932 |
| Total risk weighted assets | $322,205,000 | 947 |
| Total unused commitments | $107,137,000 | 637 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 176 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $504,669,000 | 982 |
| Cash and due from depository institutions | $28,428,000 | 1,087 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $218,164,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
| Net loans & leases | $233,194,000 | 1,260 |
| Loan loss allowance | $3,696,000 | 1,163 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,681,000 | 873 |
| Other real estate owned | $1,862,000 | 1,087 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,340,000 | 1,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $504,669,000 | 982 |
| Total liabilities | $467,596,000 | 961 |
| Total deposits | $452,981,000 | 877 |
| Interest-bearing deposits | $368,221,000 | 954 |
| Deposits held in domestic offices | $452,981,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,325 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,868,000 | 1,859 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,747,000 | 1,283 |
| Total equity capital | $37,073,000 | 1,238 |
| Total bank equity capital | $37,073,000 | 1,238 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $901,000 | 4,049 |
| Surplus | $24,099,000 | 794 |
| Undivided profits | $12,073,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,760,000 | 1,267 |
| Earning assets | $458,358,000 | 992 |
| Long-term assets (5+ years) | $45,133,000 | 1,295 |
| Average Assets, year-to-date | $492,462,400 | 970 |
| Average Assets, quarterly | $503,402,500 | 974 |
| Volatile liabilities | $75,103,000 | 984 |
| Insider loans | $49,000 | 9,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,013,000 | 591 |
| Unused loan commitments | $84,139,000 | 767 |
| Tier 1 (core) risk-based capital | $36,002,000 | 1,212 |
| Tier 2 risk-based capital | $3,696,000 | 951 |
| Total risk weighted assets | $297,917,000 | 1,010 |
| Total unused commitments | $84,139,000 | 772 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 183 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $480,679,000 | 989 |
| Cash and due from depository institutions | $28,931,000 | 1,069 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $195,187,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $231,535,000 | 1,234 |
| Loan loss allowance | $3,884,000 | 1,113 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,161,000 | 794 |
| Other real estate owned | $1,400,000 | 1,069 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $9,465,000 | 1,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $480,679,000 | 989 |
| Total liabilities | $449,956,000 | 972 |
| Total deposits | $436,442,000 | 893 |
| Interest-bearing deposits | $358,733,000 | 936 |
| Deposits held in domestic offices | $436,442,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,200,000 | 1,408 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,131,000 | 2,127 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,183,000 | 1,685 |
| Total equity capital | $30,723,000 | 1,339 |
| Total bank equity capital | $30,723,000 | 1,339 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $901,000 | 4,231 |
| Surplus | $24,099,000 | 742 |
| Undivided profits | $5,723,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,312,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,617,000 | 1,190 |
| Earning assets | $431,722,000 | 1,015 |
| Long-term assets (5+ years) | $58,291,000 | 1,048 |
| Average Assets, year-to-date | $477,812,400 | 975 |
| Average Assets, quarterly | $482,429,500 | 982 |
| Volatile liabilities | $74,692,000 | 966 |
| Insider loans | $410,000 | 6,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $172,000 | 1,117 |
| Unused loan commitments | $105,490,000 | 623 |
| Tier 1 (core) risk-based capital | $34,728,000 | 1,184 |
| Tier 2 risk-based capital | $3,615,190 | 940 |
| Total risk weighted assets | $288,945,990 | 1,006 |
| Total unused commitments | $105,490,000 | 627 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 204 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $483,712,000 | 998 |
| Cash and due from depository institutions | $35,709,000 | 1,015 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $208,376,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $221,317,000 | 1,255 |
| Loan loss allowance | $3,426,000 | 1,322 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,455,000 | 773 |
| Other real estate owned | $3,196,000 | 1,015 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,659,000 | 1,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,712,000 | 998 |
| Total liabilities | $443,928,000 | 1,003 |
| Total deposits | $428,334,000 | 933 |
| Interest-bearing deposits | $360,941,000 | 965 |
| Deposits held in domestic offices | $428,334,000 | 922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,020 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,594,000 | 1,482 |
| Total equity capital | $39,784,000 | 1,042 |
| Total bank equity capital | $39,784,000 | 1,042 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $901,000 | 4,401 |
| Surplus | $24,099,000 | 702 |
| Undivided profits | $14,784,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,843,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
| Income earned, not collected on loans | $1,224,000 | 1,403 |
| Earning assets | $429,693,000 | 1,030 |
| Long-term assets (5+ years) | $77,223,000 | 842 |
| Average Assets, year-to-date | $472,582,800 | 1,001 |
| Average Assets, quarterly | $478,676,000 | 994 |
| Volatile liabilities | $72,231,000 | 942 |
| Insider loans | $723,000 | 4,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,948,000 | 664 |
| Unused loan commitments | $95,622,000 | 639 |
| Tier 1 (core) risk-based capital | $38,334,000 | 1,055 |
| Tier 2 risk-based capital | $3,409,760 | 992 |
| Total risk weighted assets | $272,764,560 | 1,043 |
| Total unused commitments | $95,622,000 | 656 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 198 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $472,087,000 | 1,053 |
| Cash and due from depository institutions | $26,280,000 | 1,082 |
| Interest-bearing balances | $1,001,000 | 3,775 |
| Securities | $164,811,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 848 |
| Net loans & leases | $238,630,000 | 1,204 |
| Loan loss allowance | $3,746,000 | 1,278 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,034,000 | 1,030 |
| Other real estate owned | $7,566,000 | 1,082 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,766,000 | 1,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,087,000 | 1,053 |
| Total liabilities | $437,128,000 | 1,051 |
| Total deposits | $417,758,000 | 1,006 |
| Interest-bearing deposits | $365,771,000 | 1,013 |
| Deposits held in domestic offices | $417,758,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,200,000 | 882 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,644,000 | 1,757 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,526,000 | 1,207 |
| Total equity capital | $34,959,000 | 1,118 |
| Total bank equity capital | $34,959,000 | 1,118 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $901,000 | 4,607 |
| Surplus | $24,099,000 | 674 |
| Undivided profits | $9,959,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,383,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,535,000 | 1,256 |
| Earning assets | $424,442,000 | 1,073 |
| Long-term assets (5+ years) | $39,371,000 | 1,461 |
| Average Assets, year-to-date | $457,292,600 | 1,069 |
| Average Assets, quarterly | $466,857,500 | 1,059 |
| Volatile liabilities | $70,021,000 | 937 |
| Insider loans | $73,000 | 6,465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $928,000 | 743 |
| Unused loan commitments | $82,973,000 | 685 |
| Tier 1 (core) risk-based capital | $34,959,000 | 1,093 |
| Tier 2 risk-based capital | $3,488,300 | 986 |
| Total risk weighted assets | $278,806,200 | 1,055 |
| Total unused commitments | $82,973,000 | 699 |
| Derivatives | $0 | 651 |