Home > Harris Bank Palatine > Assets and Liabilities
Harris Bank Palatine, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 67 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $584,796,000 | 1,000 |
| Cash and due from depository institutions | $9,069,000 | 2,564 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $108,726,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $15,125,000 | 810 |
| Net loans & leases | $442,704,000 | 878 |
| Loan loss allowance | $4,954,000 | 954 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,561,000 | 2,900 |
| Other real estate owned | $0 | 2,564 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,611,000 | 2,470 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $584,796,000 | 1,000 |
| Total liabilities | $539,245,000 | 977 |
| Total deposits | $516,340,000 | 859 |
| Interest-bearing deposits | $431,237,000 | 864 |
| Deposits held in domestic offices | $516,340,000 | 856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,462,000 | 988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $4,500,000 | 182 |
| All other liabilities | $5,943,000 | 818 |
| Total equity capital | $45,551,000 | 1,272 |
| Total bank equity capital | $45,551,000 | 1,272 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,019 |
| Surplus | $7,089,000 | 2,783 |
| Undivided profits | $36,662,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,406,000 | 1,165 |
| Earning assets | $566,555,000 | 947 |
| Long-term assets (5+ years) | $59,036,000 | 1,609 |
| Average Assets, year-to-date | $574,919,500 | 1,002 |
| Average Assets, quarterly | $574,919,500 | 1,002 |
| Volatile liabilities | $108,385,000 | 1,142 |
| Insider loans | $2,273,000 | 2,495 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $222,702,000 | 517 |
| Tier 1 (core) risk-based capital | $45,118,000 | 1,211 |
| Tier 2 risk-based capital | $9,454,000 | 523 |
| Total risk weighted assets | $452,459,000 | 906 |
| Total unused commitments | $222,702,000 | 517 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $565,043,000 | 1,027 |
| Cash and due from depository institutions | $9,803,000 | 2,611 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $93,962,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $452,380,000 | 857 |
| Loan loss allowance | $4,819,000 | 981 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,627,000 | 2,831 |
| Other real estate owned | $0 | 2,611 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,271,000 | 2,548 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $565,043,000 | 1,027 |
| Total liabilities | $517,949,000 | 999 |
| Total deposits | $494,792,000 | 890 |
| Interest-bearing deposits | $410,913,000 | 914 |
| Deposits held in domestic offices | $494,792,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,971,000 | 1,000 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $4,500,000 | 186 |
| All other liabilities | $5,686,000 | 830 |
| Total equity capital | $47,094,000 | 1,221 |
| Total bank equity capital | $47,094,000 | 1,221 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 1,999 |
| Surplus | $6,918,000 | 2,804 |
| Undivided profits | $38,376,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,326,000 | 1,184 |
| Earning assets | $546,342,000 | 978 |
| Long-term assets (5+ years) | $62,225,000 | 1,591 |
| Average Assets, year-to-date | $575,373,400 | 955 |
| Average Assets, quarterly | $550,446,500 | 1,032 |
| Volatile liabilities | $88,713,000 | 1,334 |
| Insider loans | $2,592,000 | 2,256 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $214,840,000 | 521 |
| Tier 1 (core) risk-based capital | $46,489,000 | 1,144 |
| Tier 2 risk-based capital | $9,319,000 | 538 |
| Total risk weighted assets | $457,383,000 | 894 |
| Total unused commitments | $214,840,000 | 521 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $535,850,000 | 1,063 |
| Cash and due from depository institutions | $8,681,000 | 2,308 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $77,945,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $440,088,000 | 857 |
| Loan loss allowance | $4,853,000 | 965 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,922,000 | 2,597 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,214,000 | 2,530 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $535,850,000 | 1,063 |
| Total liabilities | $490,302,000 | 1,044 |
| Total deposits | $464,384,000 | 926 |
| Interest-bearing deposits | $384,695,000 | 963 |
| Deposits held in domestic offices | $464,384,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,107,000 | 804 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $4,500,000 | 189 |
| All other liabilities | $3,311,000 | 1,287 |
| Total equity capital | $45,548,000 | 1,245 |
| Total bank equity capital | $45,548,000 | 1,245 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,800,000 | 1,997 |
| Surplus | $6,889,000 | 2,785 |
| Undivided profits | $36,859,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,446,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 543 |
| Income earned, not collected on loans | $2,429,000 | 1,141 |
| Earning assets | $518,033,000 | 1,003 |
| Long-term assets (5+ years) | $65,258,000 | 1,532 |
| Average Assets, year-to-date | $577,956,000 | 950 |
| Average Assets, quarterly | $554,729,500 | 1,015 |
| Volatile liabilities | $64,124,000 | 1,697 |
| Insider loans | $2,795,000 | 2,071 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $224,266,000 | 498 |
| Tier 1 (core) risk-based capital | $44,752,000 | 1,175 |
| Tier 2 risk-based capital | $9,353,000 | 529 |
| Total risk weighted assets | $446,950,000 | 891 |
| Total unused commitments | $224,266,000 | 498 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $573,609,000 | 973 |
| Cash and due from depository institutions | $12,362,000 | 2,353 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $104,929,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $447,230,000 | 821 |
| Loan loss allowance | $4,815,000 | 965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,735,000 | 2,662 |
| Other real estate owned | $44,000 | 2,353 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,309,000 | 2,511 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $573,609,000 | 973 |
| Total liabilities | $528,604,000 | 945 |
| Total deposits | $488,605,000 | 866 |
| Interest-bearing deposits | $404,487,000 | 889 |
| Deposits held in domestic offices | $488,605,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,780,000 | 558 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $4,500,000 | 198 |
| All other liabilities | $2,719,000 | 1,388 |
| Total equity capital | $45,005,000 | 1,200 |
| Total bank equity capital | $45,005,000 | 1,200 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,800,000 | 2,000 |
| Surplus | $6,860,000 | 2,757 |
| Undivided profits | $36,345,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,474,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 567 |
| Income earned, not collected on loans | $2,266,000 | 1,163 |
| Earning assets | $552,159,000 | 923 |
| Long-term assets (5+ years) | $70,827,000 | 1,471 |
| Average Assets, year-to-date | $591,991,330 | 918 |
| Average Assets, quarterly | $590,080,500 | 933 |
| Volatile liabilities | $93,102,000 | 1,217 |
| Insider loans | $2,719,000 | 2,093 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $188,918,000 | 552 |
| Tier 1 (core) risk-based capital | $44,454,000 | 1,160 |
| Tier 2 risk-based capital | $9,315,000 | 535 |
| Total risk weighted assets | $457,720,000 | 859 |
| Total unused commitments | $188,918,000 | 552 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $606,552,000 | 917 |
| Cash and due from depository institutions | $10,073,000 | 2,385 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $128,843,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $458,561,000 | 786 |
| Loan loss allowance | $4,962,000 | 940 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,613,000 | 2,709 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,462,000 | 2,322 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $606,552,000 | 917 |
| Total liabilities | $561,937,000 | 892 |
| Total deposits | $535,454,000 | 814 |
| Interest-bearing deposits | $454,127,000 | 825 |
| Deposits held in domestic offices | $535,454,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,990,000 | 769 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $4,500,000 | 194 |
| All other liabilities | $3,993,000 | 1,162 |
| Total equity capital | $44,615,000 | 1,241 |
| Total bank equity capital | $44,615,000 | 1,241 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,800,000 | 1,998 |
| Surplus | $6,823,000 | 2,734 |
| Undivided profits | $35,992,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,586,000 | 998 |
| Earning assets | $587,404,000 | 869 |
| Long-term assets (5+ years) | $75,808,000 | 1,352 |
| Average Assets, year-to-date | $601,182,500 | 909 |
| Average Assets, quarterly | $601,182,500 | 909 |
| Volatile liabilities | $127,315,000 | 877 |
| Insider loans | $2,778,000 | 2,038 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $172,371,000 | 586 |
| Tier 1 (core) risk-based capital | $43,538,000 | 1,160 |
| Tier 2 risk-based capital | $9,462,000 | 525 |
| Total risk weighted assets | $466,573,000 | 824 |
| Total unused commitments | $172,371,000 | 586 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $595,813,000 | 931 |
| Cash and due from depository institutions | $10,490,000 | 2,272 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $119,335,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $458,752,000 | 779 |
| Loan loss allowance | $5,118,000 | 923 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,845,000 | 4,404 |
| Other real estate owned | $336,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,055,000 | 2,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,813,000 | 931 |
| Total liabilities | $549,683,000 | 912 |
| Total deposits | $506,951,000 | 848 |
| Interest-bearing deposits | $429,299,000 | 864 |
| Deposits held in domestic offices | $506,951,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,123,000 | 551 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $4,500,000 | 194 |
| All other liabilities | $3,109,000 | 1,330 |
| Total equity capital | $46,130,000 | 1,180 |
| Total bank equity capital | $46,130,000 | 1,180 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $6,674,000 | 2,754 |
| Undivided profits | $37,656,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,456,000 | 1,086 |
| Earning assets | $578,087,000 | 880 |
| Long-term assets (5+ years) | $78,764,000 | 1,332 |
| Average Assets, year-to-date | $588,603,800 | 916 |
| Average Assets, quarterly | $600,993,000 | 919 |
| Volatile liabilities | $113,059,000 | 978 |
| Insider loans | $2,591,000 | 2,112 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $157,232,000 | 608 |
| Tier 1 (core) risk-based capital | $45,069,000 | 1,116 |
| Tier 2 risk-based capital | $9,618,000 | 522 |
| Total risk weighted assets | $458,310,000 | 831 |
| Total unused commitments | $157,232,000 | 608 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $606,173,000 | 931 |
| Cash and due from depository institutions | $12,638,000 | 2,245 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $133,824,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $452,648,000 | 784 |
| Loan loss allowance | $5,012,000 | 935 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,867,000 | 4,365 |
| Other real estate owned | $336,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,860,000 | 2,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $606,173,000 | 931 |
| Total liabilities | $561,049,000 | 897 |
| Total deposits | $526,691,000 | 845 |
| Interest-bearing deposits | $439,429,000 | 860 |
| Deposits held in domestic offices | $526,691,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,137,000 | 831 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $4,500,000 | 189 |
| All other liabilities | $13,721,000 | 497 |
| Total equity capital | $45,124,000 | 1,213 |
| Total bank equity capital | $45,124,000 | 1,213 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,800,000 | 2,016 |
| Surplus | $6,639,000 | 2,711 |
| Undivided profits | $36,685,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,516,000 | 1,095 |
| Earning assets | $586,472,000 | 889 |
| Long-term assets (5+ years) | $83,703,000 | 1,261 |
| Average Assets, year-to-date | $586,801,500 | 934 |
| Average Assets, quarterly | $611,079,000 | 919 |
| Volatile liabilities | $105,893,000 | 1,020 |
| Insider loans | $2,413,000 | 2,213 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $145,441,000 | 657 |
| Tier 1 (core) risk-based capital | $43,881,000 | 1,161 |
| Tier 2 risk-based capital | $9,512,000 | 531 |
| Total risk weighted assets | $456,483,000 | 838 |
| Total unused commitments | $145,441,000 | 658 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $615,985,000 | 905 |
| Cash and due from depository institutions | $11,140,000 | 2,311 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $144,388,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,889 |
| Net loans & leases | $448,728,000 | 784 |
| Loan loss allowance | $4,897,000 | 929 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,787,000 | 4,459 |
| Other real estate owned | $156,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,611,000 | 2,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $615,985,000 | 905 |
| Total liabilities | $571,079,000 | 879 |
| Total deposits | $536,998,000 | 809 |
| Interest-bearing deposits | $463,278,000 | 813 |
| Deposits held in domestic offices | $536,998,000 | 806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,897,000 | 956 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $4,500,000 | 173 |
| All other liabilities | $17,684,000 | 455 |
| Total equity capital | $44,906,000 | 1,213 |
| Total bank equity capital | $44,906,000 | 1,213 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $6,573,000 | 2,689 |
| Undivided profits | $36,533,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,614,000 | 1,035 |
| Earning assets | $598,291,000 | 861 |
| Long-term assets (5+ years) | $84,580,000 | 1,185 |
| Average Assets, year-to-date | $580,344,330 | 949 |
| Average Assets, quarterly | $601,874,500 | 916 |
| Volatile liabilities | $110,567,000 | 966 |
| Insider loans | $2,935,000 | 1,868 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $146,126,000 | 648 |
| Tier 1 (core) risk-based capital | $43,294,000 | 1,151 |
| Tier 2 risk-based capital | $9,397,000 | 515 |
| Total risk weighted assets | $447,598,000 | 840 |
| Total unused commitments | $146,126,000 | 651 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 74 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $587,764,000 | 933 |
| Cash and due from depository institutions | $14,473,000 | 2,333 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $129,947,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,636 |
| Net loans & leases | $432,613,000 | 800 |
| Loan loss allowance | $4,707,000 | 963 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,829,000 | 4,355 |
| Other real estate owned | $156,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,596,000 | 2,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,764,000 | 933 |
| Total liabilities | $543,850,000 | 902 |
| Total deposits | $526,736,000 | 814 |
| Interest-bearing deposits | $509,046,000 | 731 |
| Deposits held in domestic offices | $526,736,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,151,000 | 989 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $1,000,000 | 230 |
| All other liabilities | $5,963,000 | 906 |
| Total equity capital | $43,914,000 | 1,216 |
| Total bank equity capital | $43,914,000 | 1,216 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $6,540,000 | 2,653 |
| Undivided profits | $35,574,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,542,000 | 1,091 |
| Earning assets | $566,710,000 | 896 |
| Long-term assets (5+ years) | $77,899,000 | 1,224 |
| Average Assets, year-to-date | $562,524,000 | 974 |
| Average Assets, quarterly | $562,524,000 | 974 |
| Volatile liabilities | $109,232,000 | 964 |
| Insider loans | $2,497,000 | 2,121 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $152,790,000 | 609 |
| Tier 1 (core) risk-based capital | $42,510,000 | 1,148 |
| Tier 2 risk-based capital | $5,707,000 | 768 |
| Total risk weighted assets | $431,095,000 | 851 |
| Total unused commitments | $152,790,000 | 610 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 72 | 2,383 |
| Assets and Liabilities | ||
| Total Assets: | $537,284,000 | 1,002 |
| Cash and due from depository institutions | $13,698,000 | 2,383 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $103,108,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $414,395,000 | 823 |
| Loan loss allowance | $4,620,000 | 960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,883,000 | 4,242 |
| Other real estate owned | $0 | 2,383 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,200,000 | 2,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,284,000 | 1,002 |
| Total liabilities | $493,125,000 | 981 |
| Total deposits | $465,920,000 | 890 |
| Interest-bearing deposits | $445,151,000 | 819 |
| Deposits held in domestic offices | $465,920,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,821,000 | 656 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $1,000,000 | 225 |
| All other liabilities | $3,384,000 | 1,355 |
| Total equity capital | $44,159,000 | 1,188 |
| Total bank equity capital | $44,159,000 | 1,188 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,800,000 | 2,018 |
| Surplus | $6,478,000 | 2,640 |
| Undivided profits | $35,881,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,687,000 | 1,063 |
| Earning assets | $517,503,000 | 946 |
| Long-term assets (5+ years) | $76,825,000 | 1,223 |
| Average Assets, year-to-date | $526,196,200 | 974 |
| Average Assets, quarterly | $539,321,500 | 993 |
| Volatile liabilities | $86,366,000 | 1,155 |
| Insider loans | $2,217,000 | 2,332 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $154,320,000 | 581 |
| Tier 1 (core) risk-based capital | $42,727,000 | 1,124 |
| Tier 2 risk-based capital | $5,620,000 | 769 |
| Total risk weighted assets | $405,209,000 | 896 |
| Total unused commitments | $154,320,000 | 581 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 79 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $497,254,000 | 1,024 |
| Cash and due from depository institutions | $9,320,000 | 2,179 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $135,126,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
| Net loans & leases | $345,554,000 | 960 |
| Loan loss allowance | $3,763,000 | 1,116 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,970,000 | 4,068 |
| Other real estate owned | $0 | 2,179 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,984,000 | 2,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,254,000 | 1,024 |
| Total liabilities | $454,743,000 | 1,019 |
| Total deposits | $443,476,000 | 888 |
| Interest-bearing deposits | $427,001,000 | 807 |
| Deposits held in domestic offices | $443,476,000 | 887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,211,000 | 1,181 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,056,000 | 1,437 |
| Total equity capital | $42,511,000 | 1,152 |
| Total bank equity capital | $42,511,000 | 1,152 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,800,000 | 2,049 |
| Surplus | $6,344,000 | 2,551 |
| Undivided profits | $34,367,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,134,000 | 981 |
| Earning assets | $481,980,000 | 976 |
| Long-term assets (5+ years) | $103,112,000 | 928 |
| Average Assets, year-to-date | $493,595,600 | 983 |
| Average Assets, quarterly | $494,570,000 | 1,012 |
| Volatile liabilities | $67,689,000 | 1,372 |
| Insider loans | $2,229,000 | 2,183 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $86,288,000 | 842 |
| Tier 1 (core) risk-based capital | $41,249,000 | 1,107 |
| Tier 2 risk-based capital | $3,763,000 | 1,045 |
| Total risk weighted assets | $334,223,000 | 1,034 |
| Total unused commitments | $86,288,000 | 843 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 85 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $485,448,000 | 1,009 |
| Cash and due from depository institutions | $11,554,000 | 1,985 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $201,434,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $264,719,000 | 1,201 |
| Loan loss allowance | $3,480,000 | 1,146 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,833,000 | 4,276 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,908,000 | 1,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,448,000 | 1,009 |
| Total liabilities | $446,199,000 | 995 |
| Total deposits | $426,800,000 | 900 |
| Interest-bearing deposits | $407,983,000 | 823 |
| Deposits held in domestic offices | $426,800,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,374,000 | 824 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,025,000 | 1,467 |
| Total equity capital | $39,249,000 | 1,185 |
| Total bank equity capital | $39,249,000 | 1,185 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,800,000 | 2,079 |
| Surplus | $6,187,000 | 2,538 |
| Undivided profits | $31,262,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,534,000 | 1,697 |
| Earning assets | $466,153,000 | 971 |
| Long-term assets (5+ years) | $96,256,000 | 944 |
| Average Assets, year-to-date | $500,151,400 | 938 |
| Average Assets, quarterly | $495,493,500 | 977 |
| Volatile liabilities | $50,119,000 | 1,744 |
| Insider loans | $80,000 | 8,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $80,771,000 | 827 |
| Tier 1 (core) risk-based capital | $38,763,000 | 1,141 |
| Tier 2 risk-based capital | $3,452,460 | 1,095 |
| Total risk weighted assets | $276,169,560 | 1,182 |
| Total unused commitments | $80,771,000 | 828 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 83 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $505,385,000 | 958 |
| Cash and due from depository institutions | $12,921,000 | 2,081 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $208,282,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 612 |
| Net loans & leases | $258,255,000 | 1,198 |
| Loan loss allowance | $3,357,000 | 1,150 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,980,000 | 4,028 |
| Other real estate owned | $489,000 | 2,081 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,758,000 | 1,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $505,385,000 | 958 |
| Total liabilities | $470,635,000 | 938 |
| Total deposits | $450,982,000 | 828 |
| Interest-bearing deposits | $438,583,000 | 737 |
| Deposits held in domestic offices | $450,982,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,104,000 | 895 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,549,000 | 1,560 |
| Total equity capital | $34,750,000 | 1,286 |
| Total bank equity capital | $34,750,000 | 1,286 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,107 |
| Surplus | $6,200,000 | 2,490 |
| Undivided profits | $26,750,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,328,000 | 1,658 |
| Earning assets | $483,237,000 | 922 |
| Long-term assets (5+ years) | $97,278,000 | 983 |
| Average Assets, year-to-date | $499,640,000 | 931 |
| Average Assets, quarterly | $503,638,500 | 951 |
| Volatile liabilities | $57,383,000 | 1,486 |
| Insider loans | $878,000 | 4,067 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $63,525,000 | 1,011 |
| Tier 1 (core) risk-based capital | $36,535,000 | 1,210 |
| Tier 2 risk-based capital | $3,357,000 | 1,082 |
| Total risk weighted assets | $272,822,200 | 1,154 |
| Total unused commitments | $63,525,000 | 1,012 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $488,851,000 | 963 |
| Cash and due from depository institutions | $20,368,000 | 1,884 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $216,190,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $241,472,000 | 1,175 |
| Loan loss allowance | $2,507,000 | 1,446 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,295,000 | 3,468 |
| Other real estate owned | $484,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,042,000 | 1,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,851,000 | 963 |
| Total liabilities | $454,655,000 | 938 |
| Total deposits | $437,572,000 | 842 |
| Interest-bearing deposits | $353,932,000 | 893 |
| Deposits held in domestic offices | $437,572,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,176,000 | 865 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,907,000 | 1,466 |
| Total equity capital | $34,196,000 | 1,318 |
| Total bank equity capital | $34,196,000 | 1,318 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $6,180,000 | 2,373 |
| Undivided profits | $26,216,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,381,000 | 1,551 |
| Earning assets | $460,662,000 | 934 |
| Long-term assets (5+ years) | $77,747,000 | 1,109 |
| Average Assets, year-to-date | $463,428,600 | 965 |
| Average Assets, quarterly | $481,197,500 | 958 |
| Volatile liabilities | $54,208,000 | 1,291 |
| Insider loans | $600,000 | 4,814 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $62,215,000 | 975 |
| Tier 1 (core) risk-based capital | $33,403,000 | 1,267 |
| Tier 2 risk-based capital | $2,507,000 | 1,334 |
| Total risk weighted assets | $258,277,900 | 1,127 |
| Total unused commitments | $62,215,000 | 981 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 105 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $430,775,000 | 1,098 |
| Cash and due from depository institutions | $25,013,000 | 1,674 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $110,086,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $289,173,000 | 1,031 |
| Loan loss allowance | $2,750,000 | 1,348 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,288,000 | 3,409 |
| Other real estate owned | $496,000 | 1,674 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,719,000 | 1,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,775,000 | 1,098 |
| Total liabilities | $399,688,000 | 1,073 |
| Total deposits | $383,725,000 | 991 |
| Interest-bearing deposits | $299,321,000 | 1,080 |
| Deposits held in domestic offices | $383,725,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,564,000 | 905 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,399,000 | 1,742 |
| Total equity capital | $31,087,000 | 1,454 |
| Total bank equity capital | $31,087,000 | 1,454 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,800,000 | 2,070 |
| Surplus | $6,160,000 | 2,333 |
| Undivided profits | $23,127,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,585,000 | 1,373 |
| Earning assets | $399,259,000 | 1,087 |
| Long-term assets (5+ years) | $61,478,000 | 1,158 |
| Average Assets, year-to-date | $403,850,000 | 1,115 |
| Average Assets, quarterly | $428,145,500 | 1,093 |
| Volatile liabilities | $43,471,000 | 1,577 |
| Insider loans | $2,871,000 | 1,481 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $533,000 | 1,033 |
| Unused loan commitments | $57,285,000 | 975 |
| Tier 1 (core) risk-based capital | $30,283,000 | 1,409 |
| Tier 2 risk-based capital | $2,750,000 | 1,149 |
| Total risk weighted assets | $282,368,100 | 1,051 |
| Total unused commitments | $57,285,000 | 980 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 114 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $381,432,000 | 1,254 |
| Cash and due from depository institutions | $19,841,000 | 1,652 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $128,265,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,050 |
| Net loans & leases | $220,352,000 | 1,358 |
| Loan loss allowance | $3,058,000 | 1,311 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,127,000 | 3,608 |
| Other real estate owned | $508,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,939,000 | 1,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,432,000 | 1,254 |
| Total liabilities | $353,784,000 | 1,234 |
| Total deposits | $341,955,000 | 1,144 |
| Interest-bearing deposits | $259,579,000 | 1,289 |
| Deposits held in domestic offices | $341,955,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,342,000 | 1,194 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,487,000 | 1,691 |
| Total equity capital | $27,648,000 | 1,646 |
| Total bank equity capital | $27,648,000 | 1,646 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 2,199 |
| Surplus | $6,147,000 | 2,401 |
| Undivided profits | $19,701,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,249,000 | 1,776 |
| Earning assets | $355,017,000 | 1,238 |
| Long-term assets (5+ years) | $35,958,000 | 1,703 |
| Average Assets, year-to-date | $371,793,200 | 1,233 |
| Average Assets, quarterly | $377,955,500 | 1,246 |
| Volatile liabilities | $26,466,000 | 2,317 |
| Insider loans | $3,352,000 | 1,291 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $33,387,000 | 1,418 |
| Tier 1 (core) risk-based capital | $26,861,000 | 1,598 |
| Tier 2 risk-based capital | $2,897,230 | 1,140 |
| Total risk weighted assets | $231,617,330 | 1,261 |
| Total unused commitments | $33,387,000 | 1,427 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 110 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $362,949,000 | 1,311 |
| Cash and due from depository institutions | $22,863,000 | 1,744 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $145,284,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,178 |
| Net loans & leases | $174,584,000 | 1,643 |
| Loan loss allowance | $3,035,000 | 1,350 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,395,000 | 3,144 |
| Other real estate owned | $1,391,000 | 1,744 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,432,000 | 1,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,949,000 | 1,311 |
| Total liabilities | $338,214,000 | 1,283 |
| Total deposits | $318,686,000 | 1,231 |
| Interest-bearing deposits | $234,708,000 | 1,457 |
| Deposits held in domestic offices | $318,686,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,683,000 | 869 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,845,000 | 1,596 |
| Total equity capital | $24,735,000 | 1,818 |
| Total bank equity capital | $24,735,000 | 1,818 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $6,141,000 | 2,416 |
| Undivided profits | $16,794,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,018,000 | 2,276 |
| Earning assets | $331,868,000 | 1,321 |
| Long-term assets (5+ years) | $37,945,000 | 1,498 |
| Average Assets, year-to-date | $336,159,600 | 1,359 |
| Average Assets, quarterly | $357,547,500 | 1,318 |
| Volatile liabilities | $29,170,000 | 1,906 |
| Insider loans | $2,823,000 | 1,535 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,126,000 | 1,418 |
| Tier 1 (core) risk-based capital | $23,325,000 | 1,839 |
| Tier 2 risk-based capital | $2,380,880 | 1,363 |
| Total risk weighted assets | $189,816,580 | 1,512 |
| Total unused commitments | $32,126,000 | 1,428 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 104 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $310,628,000 | 1,487 |
| Cash and due from depository institutions | $16,984,000 | 1,940 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $137,502,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 738 |
| Net loans & leases | $134,076,000 | 2,070 |
| Loan loss allowance | $3,223,000 | 1,309 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,275,000 | 3,244 |
| Other real estate owned | $1,687,000 | 1,940 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,104,000 | 1,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,628,000 | 1,487 |
| Total liabilities | $292,845,000 | 1,443 |
| Total deposits | $285,803,000 | 1,333 |
| Interest-bearing deposits | $211,922,000 | 1,577 |
| Deposits held in domestic offices | $285,803,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,649,000 | 1,865 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,393,000 | 1,575 |
| Total equity capital | $17,783,000 | 2,295 |
| Total bank equity capital | $17,783,000 | 2,295 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $6,141,000 | 2,331 |
| Undivided profits | $9,842,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $799,000 | 2,551 |
| Earning assets | $284,578,000 | 1,481 |
| Long-term assets (5+ years) | $24,184,000 | 2,184 |
| Average Assets, year-to-date | $294,185,000 | 1,527 |
| Average Assets, quarterly | $302,813,500 | 1,511 |
| Volatile liabilities | $11,419,000 | 3,954 |
| Insider loans | $2,016,000 | 2,076 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $285,000 | 988 |
| Unused loan commitments | $30,407,000 | 1,415 |
| Tier 1 (core) risk-based capital | $19,465,000 | 2,110 |
| Tier 2 risk-based capital | $1,918,720 | 1,645 |
| Total risk weighted assets | $152,193,520 | 1,823 |
| Total unused commitments | $30,407,000 | 1,426 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $280,581,000 | 1,655 |
| Cash and due from depository institutions | $12,638,000 | 2,108 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $130,091,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 1,081 |
| Net loans & leases | $119,614,000 | 2,229 |
| Loan loss allowance | $2,592,000 | 1,684 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,931,000 | 3,744 |
| Other real estate owned | $1,038,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,994,000 | 2,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,581,000 | 1,655 |
| Total liabilities | $262,921,000 | 1,625 |
| Total deposits | $259,114,000 | 1,533 |
| Interest-bearing deposits | $195,687,000 | 1,774 |
| Deposits held in domestic offices | $259,114,000 | 1,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,899,000 | 2,291 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,908,000 | 1,867 |
| Total equity capital | $17,660,000 | 2,281 |
| Total bank equity capital | $17,660,000 | 2,281 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $6,141,000 | 2,241 |
| Undivided profits | $9,719,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $557,000 | 3,318 |
| Earning assets | $261,980,000 | 1,635 |
| Long-term assets (5+ years) | $32,927,000 | 1,762 |
| Average Assets, year-to-date | $274,325,800 | 1,658 |
| Average Assets, quarterly | $275,989,500 | 1,675 |
| Volatile liabilities | $7,110,000 | 5,237 |
| Insider loans | $1,708,000 | 2,393 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,199,000 | 768 |
| Unused loan commitments | $20,159,000 | 1,879 |
| Tier 1 (core) risk-based capital | $17,660,000 | 2,213 |
| Tier 2 risk-based capital | $1,761,430 | 1,759 |
| Total risk weighted assets | $140,083,930 | 1,933 |
| Total unused commitments | $20,159,000 | 1,898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $266,258,000 | 1,802 |
| Cash and due from depository institutions | $15,087,000 | 2,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $130,638,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,469 |
| Net loans & leases | $103,416,000 | 2,589 |
| Loan loss allowance | $2,657,000 | 1,681 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,176,000 | 3,332 |
| Other real estate owned | $1,038,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,703,000 | 2,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,258,000 | 1,802 |
| Total liabilities | $249,063,000 | 1,780 |
| Total deposits | $246,990,000 | 1,693 |
| Interest-bearing deposits | $192,945,000 | 1,866 |
| Deposits held in domestic offices | $246,990,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $657,000 | 2,838 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,416,000 | 2,466 |
| Total equity capital | $17,195,000 | 2,239 |
| Total bank equity capital | $17,195,000 | 2,239 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,800,000 | 2,440 |
| Surplus | $6,141,000 | 2,154 |
| Undivided profits | $9,254,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,101,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $473,000 | 4,319 |
| Earning assets | $245,254,000 | 1,789 |
| Long-term assets (5+ years) | $15,062,000 | 3,218 |
| Average Assets, year-to-date | $257,216,000 | 1,818 |
| Average Assets, quarterly | $262,582,000 | 1,814 |
| Volatile liabilities | $6,250,000 | 5,731 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,878,000 | 568 |
| Unused loan commitments | $13,861,000 | 2,351 |
| Tier 1 (core) risk-based capital | $17,195,000 | 2,185 |
| Tier 2 risk-based capital | $1,596,330 | 1,958 |
| Total risk weighted assets | $126,645,830 | 2,185 |
| Total unused commitments | $13,861,000 | 2,367 |
| Derivatives | $0 | 651 |