Home > Harris Bank St. Charles > Assets and Liabilities
Harris Bank St. Charles, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $494,352,000 | 1,184 |
| Cash and due from depository institutions | $12,144,000 | 2,870 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $63,295,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $405,901,000 | 964 |
| Loan loss allowance | $4,283,000 | 1,098 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,585,000 | 1,206 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,427,000 | 2,961 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $494,352,000 | 1,184 |
| Total liabilities | $456,749,000 | 1,158 |
| Total deposits | $418,098,000 | 1,075 |
| Interest-bearing deposits | $360,445,000 | 1,057 |
| Deposits held in domestic offices | $418,098,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,400,000 | 631 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $6,450,000 | 152 |
| All other liabilities | $5,801,000 | 834 |
| Total equity capital | $37,603,000 | 1,524 |
| Total bank equity capital | $37,603,000 | 1,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $11,015,000 | 1,937 |
| Undivided profits | $23,588,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,203,000 | 1,292 |
| Earning assets | $469,196,000 | 1,141 |
| Long-term assets (5+ years) | $67,917,000 | 1,442 |
| Average Assets, year-to-date | $508,870,000 | 1,136 |
| Average Assets, quarterly | $508,870,000 | 1,136 |
| Volatile liabilities | $73,339,000 | 1,597 |
| Insider loans | $3,889,000 | 1,600 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $237,983,000 | 494 |
| Tier 1 (core) risk-based capital | $37,431,000 | 1,450 |
| Tier 2 risk-based capital | $10,733,000 | 478 |
| Total risk weighted assets | $410,033,000 | 991 |
| Total unused commitments | $237,983,000 | 494 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $523,388,000 | 1,107 |
| Cash and due from depository institutions | $11,732,000 | 2,845 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $87,580,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $411,232,000 | 944 |
| Loan loss allowance | $4,189,000 | 1,112 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,646,000 | 1,176 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,198,000 | 3,021 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $523,388,000 | 1,107 |
| Total liabilities | $485,748,000 | 1,071 |
| Total deposits | $415,733,000 | 1,058 |
| Interest-bearing deposits | $356,950,000 | 1,055 |
| Deposits held in domestic offices | $415,733,000 | 1,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,950,000 | 410 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $6,450,000 | 157 |
| All other liabilities | $3,615,000 | 1,193 |
| Total equity capital | $37,640,000 | 1,516 |
| Total bank equity capital | $37,640,000 | 1,516 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $11,012,000 | 1,908 |
| Undivided profits | $23,628,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,101,000 | 1,336 |
| Earning assets | $498,812,000 | 1,066 |
| Long-term assets (5+ years) | $63,080,000 | 1,563 |
| Average Assets, year-to-date | $509,263,600 | 1,083 |
| Average Assets, quarterly | $523,224,000 | 1,088 |
| Volatile liabilities | $104,977,000 | 1,139 |
| Insider loans | $7,953,000 | 726 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $232,176,000 | 495 |
| Tier 1 (core) risk-based capital | $37,347,000 | 1,429 |
| Tier 2 risk-based capital | $10,639,000 | 495 |
| Total risk weighted assets | $417,851,000 | 967 |
| Total unused commitments | $232,176,000 | 495 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $523,060,000 | 1,093 |
| Cash and due from depository institutions | $18,965,000 | 2,805 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $93,992,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $396,921,000 | 948 |
| Loan loss allowance | $4,099,000 | 1,146 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,742,000 | 1,127 |
| Other real estate owned | $181,000 | 2,805 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,259,000 | 2,954 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $523,060,000 | 1,093 |
| Total liabilities | $486,495,000 | 1,057 |
| Total deposits | $442,221,000 | 974 |
| Interest-bearing deposits | $388,286,000 | 946 |
| Deposits held in domestic offices | $442,221,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,675,000 | 628 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $6,450,000 | 160 |
| All other liabilities | $10,149,000 | 560 |
| Total equity capital | $36,565,000 | 1,552 |
| Total bank equity capital | $36,565,000 | 1,552 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $10,962,000 | 1,885 |
| Undivided profits | $22,603,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,184,000 | 1,305 |
| Earning assets | $490,913,000 | 1,061 |
| Long-term assets (5+ years) | $69,524,000 | 1,450 |
| Average Assets, year-to-date | $505,732,500 | 1,088 |
| Average Assets, quarterly | $521,208,000 | 1,083 |
| Volatile liabilities | $81,435,000 | 1,389 |
| Insider loans | $7,382,000 | 781 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $221,645,000 | 508 |
| Tier 1 (core) risk-based capital | $36,119,000 | 1,465 |
| Tier 2 risk-based capital | $10,549,000 | 490 |
| Total risk weighted assets | $401,894,000 | 983 |
| Total unused commitments | $221,645,000 | 508 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $519,356,000 | 1,082 |
| Cash and due from depository institutions | $10,651,000 | 2,733 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $95,388,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 911 |
| Net loans & leases | $388,643,000 | 946 |
| Loan loss allowance | $4,090,000 | 1,137 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,585,000 | 1,130 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,239,000 | 2,947 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $519,356,000 | 1,082 |
| Total liabilities | $483,249,000 | 1,044 |
| Total deposits | $474,325,000 | 890 |
| Interest-bearing deposits | $416,153,000 | 863 |
| Deposits held in domestic offices | $474,325,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $6,450,000 | 169 |
| All other liabilities | $2,474,000 | 1,499 |
| Total equity capital | $36,107,000 | 1,504 |
| Total bank equity capital | $36,107,000 | 1,504 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $10,937,000 | 1,850 |
| Undivided profits | $22,170,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,033,000 | 1,328 |
| Earning assets | $495,881,000 | 1,028 |
| Long-term assets (5+ years) | $67,300,000 | 1,543 |
| Average Assets, year-to-date | $499,956,670 | 1,092 |
| Average Assets, quarterly | $505,012,000 | 1,101 |
| Volatile liabilities | $51,229,000 | 2,003 |
| Insider loans | $8,762,000 | 624 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $196,503,000 | 541 |
| Tier 1 (core) risk-based capital | $35,828,000 | 1,449 |
| Tier 2 risk-based capital | $10,540,000 | 494 |
| Total risk weighted assets | $403,661,000 | 964 |
| Total unused commitments | $196,503,000 | 541 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $490,668,000 | 1,126 |
| Cash and due from depository institutions | $9,231,000 | 2,717 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $73,241,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $395,526,000 | 917 |
| Loan loss allowance | $4,029,000 | 1,140 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,709,000 | 1,095 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,961,000 | 2,951 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $490,668,000 | 1,126 |
| Total liabilities | $455,313,000 | 1,091 |
| Total deposits | $443,538,000 | 955 |
| Interest-bearing deposits | $391,589,000 | 925 |
| Deposits held in domestic offices | $443,538,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,880 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $6,450,000 | 170 |
| All other liabilities | $2,425,000 | 1,698 |
| Total equity capital | $35,355,000 | 1,570 |
| Total bank equity capital | $35,355,000 | 1,570 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $10,931,000 | 1,810 |
| Undivided profits | $21,424,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,974,000 | 1,352 |
| Earning assets | $468,767,000 | 1,080 |
| Long-term assets (5+ years) | $73,853,000 | 1,396 |
| Average Assets, year-to-date | $490,257,000 | 1,114 |
| Average Assets, quarterly | $490,257,000 | 1,114 |
| Volatile liabilities | $53,097,000 | 1,873 |
| Insider loans | $7,582,000 | 721 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $185,417,000 | 555 |
| Tier 1 (core) risk-based capital | $34,766,000 | 1,480 |
| Tier 2 risk-based capital | $10,479,000 | 488 |
| Total risk weighted assets | $407,447,000 | 944 |
| Total unused commitments | $185,417,000 | 555 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $489,846,000 | 1,129 |
| Cash and due from depository institutions | $13,686,000 | 2,777 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $93,673,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $370,202,000 | 968 |
| Loan loss allowance | $4,004,000 | 1,145 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,449,000 | 1,120 |
| Other real estate owned | $0 | 2,777 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,836,000 | 3,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $489,846,000 | 1,129 |
| Total liabilities | $455,432,000 | 1,094 |
| Total deposits | $423,120,000 | 1,001 |
| Interest-bearing deposits | $371,873,000 | 982 |
| Deposits held in domestic offices | $423,120,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 643 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $4,700,000 | 193 |
| All other liabilities | $2,612,000 | 1,529 |
| Total equity capital | $34,414,000 | 1,586 |
| Total bank equity capital | $34,414,000 | 1,586 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $10,918,000 | 1,791 |
| Undivided profits | $20,496,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,863,000 | 1,502 |
| Earning assets | $463,875,000 | 1,094 |
| Long-term assets (5+ years) | $70,273,000 | 1,466 |
| Average Assets, year-to-date | $465,366,600 | 1,147 |
| Average Assets, quarterly | $469,711,500 | 1,161 |
| Volatile liabilities | $76,417,000 | 1,384 |
| Insider loans | $7,598,000 | 700 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $192,876,000 | 532 |
| Tier 1 (core) risk-based capital | $33,834,000 | 1,506 |
| Tier 2 risk-based capital | $8,704,000 | 563 |
| Total risk weighted assets | $388,036,000 | 977 |
| Total unused commitments | $192,876,000 | 532 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $449,577,000 | 1,235 |
| Cash and due from depository institutions | $2,768,000 | 2,921 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $85,265,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,272 |
| Net loans & leases | $346,553,000 | 1,028 |
| Loan loss allowance | $4,036,000 | 1,154 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,617,000 | 1,246 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,774,000 | 3,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,577,000 | 1,235 |
| Total liabilities | $415,833,000 | 1,205 |
| Total deposits | $406,149,000 | 1,058 |
| Interest-bearing deposits | $355,643,000 | 1,033 |
| Deposits held in domestic offices | $406,149,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,531,000 | 4,600 |
| Subordinated debt | $3,700,000 | 209 |
| All other liabilities | $4,453,000 | 1,052 |
| Total equity capital | $33,744,000 | 1,621 |
| Total bank equity capital | $33,744,000 | 1,621 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $10,911,000 | 1,776 |
| Undivided profits | $19,833,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,015,000 | 1,460 |
| Earning assets | $435,418,000 | 1,175 |
| Long-term assets (5+ years) | $67,331,000 | 1,511 |
| Average Assets, year-to-date | $459,246,750 | 1,183 |
| Average Assets, quarterly | $455,431,500 | 1,210 |
| Volatile liabilities | $50,472,000 | 1,885 |
| Insider loans | $4,103,000 | 1,325 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $174,046,000 | 578 |
| Tier 1 (core) risk-based capital | $33,031,000 | 1,552 |
| Tier 2 risk-based capital | $7,736,000 | 622 |
| Total risk weighted assets | $359,670,000 | 1,045 |
| Total unused commitments | $174,046,000 | 580 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 57 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $461,286,000 | 1,200 |
| Cash and due from depository institutions | $22,824,000 | 3,017 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $91,894,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $336,058,000 | 1,054 |
| Loan loss allowance | $3,971,000 | 1,160 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,059,000 | 1,313 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,451,000 | 3,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,286,000 | 1,200 |
| Total liabilities | $427,629,000 | 1,171 |
| Total deposits | $419,773,000 | 1,029 |
| Interest-bearing deposits | $369,482,000 | 991 |
| Deposits held in domestic offices | $419,773,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $3,700,000 | 190 |
| All other liabilities | $4,156,000 | 1,150 |
| Total equity capital | $33,657,000 | 1,623 |
| Total bank equity capital | $33,657,000 | 1,623 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $10,904,000 | 1,736 |
| Undivided profits | $19,753,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,937,000 | 1,469 |
| Earning assets | $427,952,000 | 1,181 |
| Long-term assets (5+ years) | $57,827,000 | 1,627 |
| Average Assets, year-to-date | $462,470,000 | 1,174 |
| Average Assets, quarterly | $462,086,500 | 1,186 |
| Volatile liabilities | $53,966,000 | 1,764 |
| Insider loans | $3,259,000 | 1,687 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $178,325,000 | 559 |
| Tier 1 (core) risk-based capital | $32,627,000 | 1,536 |
| Tier 2 risk-based capital | $7,671,000 | 605 |
| Total risk weighted assets | $347,617,000 | 1,064 |
| Total unused commitments | $178,325,000 | 562 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $462,887,000 | 1,181 |
| Cash and due from depository institutions | $20,146,000 | 3,006 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $94,139,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $338,117,000 | 1,027 |
| Loan loss allowance | $3,888,000 | 1,163 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,796,000 | 1,357 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,689,000 | 2,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,887,000 | 1,181 |
| Total liabilities | $427,836,000 | 1,155 |
| Total deposits | $416,756,000 | 1,008 |
| Interest-bearing deposits | $397,448,000 | 924 |
| Deposits held in domestic offices | $416,756,000 | 1,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,900,000 | 1,126 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $1,000,000 | 230 |
| All other liabilities | $2,180,000 | 1,914 |
| Total equity capital | $35,051,000 | 1,524 |
| Total bank equity capital | $35,051,000 | 1,524 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $10,883,000 | 1,712 |
| Undivided profits | $21,168,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,159,000 | 1,335 |
| Earning assets | $432,256,000 | 1,161 |
| Long-term assets (5+ years) | $63,275,000 | 1,484 |
| Average Assets, year-to-date | $463,062,000 | 1,169 |
| Average Assets, quarterly | $463,062,000 | 1,169 |
| Volatile liabilities | $69,094,000 | 1,418 |
| Insider loans | $3,265,000 | 1,666 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $172,782,000 | 568 |
| Tier 1 (core) risk-based capital | $34,172,000 | 1,452 |
| Tier 2 risk-based capital | $4,888,000 | 871 |
| Total risk weighted assets | $335,525,000 | 1,084 |
| Total unused commitments | $172,782,000 | 570 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $463,237,000 | 1,164 |
| Cash and due from depository institutions | $18,483,000 | 3,119 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $104,383,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,061 |
| Net loans & leases | $316,500,000 | 1,081 |
| Loan loss allowance | $3,792,000 | 1,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,737,000 | 1,364 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,734,000 | 2,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $463,237,000 | 1,164 |
| Total liabilities | $429,084,000 | 1,133 |
| Total deposits | $426,151,000 | 976 |
| Interest-bearing deposits | $408,801,000 | 878 |
| Deposits held in domestic offices | $426,151,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $1,000,000 | 225 |
| All other liabilities | $1,933,000 | 2,079 |
| Total equity capital | $34,153,000 | 1,542 |
| Total bank equity capital | $34,153,000 | 1,542 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $10,874,000 | 1,674 |
| Undivided profits | $20,279,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,343,000 | 1,252 |
| Earning assets | $434,283,000 | 1,143 |
| Long-term assets (5+ years) | $55,322,000 | 1,595 |
| Average Assets, year-to-date | $440,912,400 | 1,160 |
| Average Assets, quarterly | $462,140,000 | 1,153 |
| Volatile liabilities | $59,879,000 | 1,571 |
| Insider loans | $2,145,000 | 2,389 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $158,926,000 | 566 |
| Tier 1 (core) risk-based capital | $33,330,000 | 1,462 |
| Tier 2 risk-based capital | $4,792,000 | 875 |
| Total risk weighted assets | $316,437,000 | 1,135 |
| Total unused commitments | $158,926,000 | 567 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $427,136,000 | 1,207 |
| Cash and due from depository institutions | $11,461,000 | 2,701 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $93,083,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 828 |
| Net loans & leases | $296,410,000 | 1,125 |
| Loan loss allowance | $3,244,000 | 1,273 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,456,000 | 1,630 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,626,000 | 2,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,136,000 | 1,207 |
| Total liabilities | $396,334,000 | 1,172 |
| Total deposits | $394,149,000 | 1,015 |
| Interest-bearing deposits | $371,144,000 | 928 |
| Deposits held in domestic offices | $394,149,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,185,000 | 1,866 |
| Total equity capital | $30,802,000 | 1,591 |
| Total bank equity capital | $30,802,000 | 1,591 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $10,230,000 | 1,656 |
| Undivided profits | $17,572,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,272,000 | 1,410 |
| Earning assets | $406,593,000 | 1,163 |
| Long-term assets (5+ years) | $63,380,000 | 1,447 |
| Average Assets, year-to-date | $401,476,600 | 1,215 |
| Average Assets, quarterly | $424,256,500 | 1,198 |
| Volatile liabilities | $47,304,000 | 1,863 |
| Insider loans | $1,097,000 | 3,717 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $83,289,000 | 865 |
| Tier 1 (core) risk-based capital | $30,152,000 | 1,527 |
| Tier 2 risk-based capital | $3,244,000 | 1,195 |
| Total risk weighted assets | $276,126,000 | 1,241 |
| Total unused commitments | $83,289,000 | 866 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $381,539,000 | 1,273 |
| Cash and due from depository institutions | $10,459,000 | 2,675 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $69,990,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $291,015,000 | 1,106 |
| Loan loss allowance | $3,255,000 | 1,217 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,689,000 | 1,523 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,386,000 | 2,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,539,000 | 1,273 |
| Total liabilities | $352,808,000 | 1,238 |
| Total deposits | $344,692,000 | 1,102 |
| Interest-bearing deposits | $319,844,000 | 1,036 |
| Deposits held in domestic offices | $344,692,000 | 1,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,625,000 | 1,476 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,491,000 | 1,719 |
| Total equity capital | $28,731,000 | 1,615 |
| Total bank equity capital | $28,731,000 | 1,615 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $10,198,000 | 1,621 |
| Undivided profits | $15,533,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,721,000 | 1,475 |
| Earning assets | $361,005,000 | 1,234 |
| Long-term assets (5+ years) | $59,262,000 | 1,428 |
| Average Assets, year-to-date | $368,144,200 | 1,263 |
| Average Assets, quarterly | $381,949,000 | 1,257 |
| Volatile liabilities | $45,553,000 | 1,911 |
| Insider loans | $519,000 | 5,353 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $68,201,000 | 933 |
| Tier 1 (core) risk-based capital | $28,419,000 | 1,556 |
| Tier 2 risk-based capital | $3,255,000 | 1,151 |
| Total risk weighted assets | $261,741,700 | 1,241 |
| Total unused commitments | $68,201,000 | 934 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $353,471,000 | 1,337 |
| Cash and due from depository institutions | $9,266,000 | 2,301 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $76,335,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $13,950,000 | 714 |
| Net loans & leases | $243,921,000 | 1,255 |
| Loan loss allowance | $3,328,000 | 1,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,752,000 | 1,477 |
| Other real estate owned | $2,000 | 2,301 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,245,000 | 2,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,471,000 | 1,337 |
| Total liabilities | $327,018,000 | 1,305 |
| Total deposits | $324,768,000 | 1,144 |
| Interest-bearing deposits | $302,250,000 | 1,070 |
| Deposits held in domestic offices | $324,768,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,250,000 | 1,723 |
| Total equity capital | $26,453,000 | 1,679 |
| Total bank equity capital | $26,453,000 | 1,679 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $10,166,000 | 1,604 |
| Undivided profits | $13,287,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,245,000 | 1,782 |
| Earning assets | $334,206,000 | 1,286 |
| Long-term assets (5+ years) | $47,769,000 | 1,770 |
| Average Assets, year-to-date | $356,259,800 | 1,263 |
| Average Assets, quarterly | $356,832,500 | 1,306 |
| Volatile liabilities | $30,232,000 | 2,523 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $70,426,000 | 931 |
| Tier 1 (core) risk-based capital | $26,822,000 | 1,623 |
| Tier 2 risk-based capital | $2,947,490 | 1,221 |
| Total risk weighted assets | $235,418,590 | 1,326 |
| Total unused commitments | $70,426,000 | 932 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $349,880,000 | 1,308 |
| Cash and due from depository institutions | $12,126,000 | 1,833 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $93,978,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,953 |
| Net loans & leases | $233,324,000 | 1,211 |
| Loan loss allowance | $3,410,000 | 1,093 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,261,000 | 1,276 |
| Other real estate owned | $0 | 1,833 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,816,000 | 1,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,880,000 | 1,308 |
| Total liabilities | $323,377,000 | 1,281 |
| Total deposits | $321,004,000 | 1,148 |
| Interest-bearing deposits | $283,575,000 | 1,123 |
| Deposits held in domestic offices | $321,004,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,373,000 | 1,718 |
| Total equity capital | $26,503,000 | 1,685 |
| Total bank equity capital | $26,503,000 | 1,685 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $10,139,000 | 1,530 |
| Undivided profits | $13,364,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,160,000 | 1,878 |
| Earning assets | $327,677,000 | 1,286 |
| Long-term assets (5+ years) | $50,611,000 | 1,588 |
| Average Assets, year-to-date | $343,135,600 | 1,270 |
| Average Assets, quarterly | $351,616,000 | 1,278 |
| Volatile liabilities | $27,296,000 | 2,334 |
| Insider loans | $238,000 | 6,887 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $71,855,000 | 876 |
| Tier 1 (core) risk-based capital | $26,066,000 | 1,614 |
| Tier 2 risk-based capital | $2,911,130 | 1,155 |
| Total risk weighted assets | $232,391,530 | 1,239 |
| Total unused commitments | $71,855,000 | 883 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 109 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $326,389,000 | 1,413 |
| Cash and due from depository institutions | $11,880,000 | 1,604 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $72,909,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 912 |
| Net loans & leases | $217,119,000 | 1,327 |
| Loan loss allowance | $3,288,000 | 1,153 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,320,000 | 1,230 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,661,000 | 1,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,389,000 | 1,413 |
| Total liabilities | $302,641,000 | 1,376 |
| Total deposits | $300,175,000 | 1,240 |
| Interest-bearing deposits | $261,906,000 | 1,244 |
| Deposits held in domestic offices | $300,175,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,466,000 | 1,705 |
| Total equity capital | $23,748,000 | 1,875 |
| Total bank equity capital | $23,748,000 | 1,875 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $9,219,000 | 1,675 |
| Undivided profits | $11,529,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,210,000 | 1,850 |
| Earning assets | $304,528,000 | 1,390 |
| Long-term assets (5+ years) | $22,778,000 | 2,555 |
| Average Assets, year-to-date | $323,122,200 | 1,356 |
| Average Assets, quarterly | $330,044,500 | 1,375 |
| Volatile liabilities | $25,303,000 | 2,448 |
| Insider loans | $2,078,000 | 1,993 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $60,390,000 | 934 |
| Tier 1 (core) risk-based capital | $23,464,000 | 1,807 |
| Tier 2 risk-based capital | $2,767,080 | 1,142 |
| Total risk weighted assets | $220,845,280 | 1,285 |
| Total unused commitments | $60,390,000 | 940 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 119 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $319,557,000 | 1,485 |
| Cash and due from depository institutions | $22,778,000 | 1,579 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $91,270,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $195,242,000 | 1,502 |
| Loan loss allowance | $3,150,000 | 1,283 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,651,000 | 1,166 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,616,000 | 2,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,557,000 | 1,485 |
| Total liabilities | $298,346,000 | 1,434 |
| Total deposits | $284,817,000 | 1,350 |
| Interest-bearing deposits | $245,898,000 | 1,370 |
| Deposits held in domestic offices | $284,817,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,094 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,529,000 | 1,667 |
| Total equity capital | $21,211,000 | 2,110 |
| Total bank equity capital | $21,211,000 | 2,110 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $9,206,000 | 1,727 |
| Undivided profits | $9,005,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,060,000 | 2,114 |
| Earning assets | $286,512,000 | 1,520 |
| Long-term assets (5+ years) | $28,707,000 | 2,032 |
| Average Assets, year-to-date | $297,827,600 | 1,519 |
| Average Assets, quarterly | $309,330,500 | 1,516 |
| Volatile liabilities | $35,719,000 | 1,793 |
| Insider loans | $2,708,000 | 1,591 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,386,000 | 402 |
| Unused loan commitments | $39,278,000 | 1,264 |
| Tier 1 (core) risk-based capital | $20,947,000 | 2,058 |
| Tier 2 risk-based capital | $2,260,990 | 1,418 |
| Total risk weighted assets | $179,989,990 | 1,597 |
| Total unused commitments | $39,278,000 | 1,270 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 120 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $278,145,000 | 1,689 |
| Cash and due from depository institutions | $13,255,000 | 1,602 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $114,472,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,158 |
| Net loans & leases | $127,866,000 | 2,174 |
| Loan loss allowance | $3,354,000 | 1,250 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,165,000 | 1,069 |
| Other real estate owned | $0 | 1,602 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,137,000 | 2,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,145,000 | 1,689 |
| Total liabilities | $258,575,000 | 1,660 |
| Total deposits | $256,233,000 | 1,521 |
| Interest-bearing deposits | $217,897,000 | 1,566 |
| Deposits held in domestic offices | $256,233,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,342,000 | 1,848 |
| Total equity capital | $19,570,000 | 2,277 |
| Total bank equity capital | $19,570,000 | 2,277 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $9,200,000 | 1,702 |
| Undivided profits | $7,370,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $747,000 | 3,146 |
| Earning assets | $254,588,000 | 1,698 |
| Long-term assets (5+ years) | $13,661,000 | 3,297 |
| Average Assets, year-to-date | $266,080,800 | 1,703 |
| Average Assets, quarterly | $277,932,000 | 1,677 |
| Volatile liabilities | $24,441,000 | 2,223 |
| Insider loans | $2,102,000 | 2,037 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,806,000 | 633 |
| Unused loan commitments | $37,434,000 | 1,261 |
| Tier 1 (core) risk-based capital | $18,818,000 | 2,270 |
| Tier 2 risk-based capital | $1,697,390 | 1,828 |
| Total risk weighted assets | $134,134,490 | 2,069 |
| Total unused commitments | $37,434,000 | 1,270 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 132 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $257,831,000 | 1,787 |
| Cash and due from depository institutions | $12,447,000 | 1,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $80,646,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 636 |
| Net loans & leases | $138,293,000 | 2,010 |
| Loan loss allowance | $2,039,000 | 1,930 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,148,000 | 1,024 |
| Other real estate owned | $1,107,000 | 1,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,690,000 | 2,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,831,000 | 1,787 |
| Total liabilities | $240,840,000 | 1,748 |
| Total deposits | $239,306,000 | 1,586 |
| Interest-bearing deposits | $200,235,000 | 1,658 |
| Deposits held in domestic offices | $239,306,000 | 1,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,534,000 | 2,199 |
| Total equity capital | $16,991,000 | 2,391 |
| Total bank equity capital | $16,991,000 | 2,391 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $9,200,000 | 1,640 |
| Undivided profits | $4,791,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $625,000 | 3,319 |
| Earning assets | $234,439,000 | 1,794 |
| Long-term assets (5+ years) | $6,137,000 | 5,462 |
| Average Assets, year-to-date | $263,332,800 | 1,693 |
| Average Assets, quarterly | $256,130,500 | 1,785 |
| Volatile liabilities | $16,343,000 | 2,982 |
| Insider loans | $3,830,000 | 1,089 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $441,000 | 851 |
| Unused loan commitments | $32,497,000 | 1,352 |
| Tier 1 (core) risk-based capital | $17,018,000 | 2,406 |
| Tier 2 risk-based capital | $1,795,880 | 1,742 |
| Total risk weighted assets | $143,427,280 | 1,927 |
| Total unused commitments | $32,497,000 | 1,362 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 135 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $280,039,000 | 1,662 |
| Cash and due from depository institutions | $21,069,000 | 1,553 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $64,982,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,424 |
| Net loans & leases | $172,047,000 | 1,598 |
| Loan loss allowance | $2,370,000 | 1,805 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,704,000 | 945 |
| Other real estate owned | $2,226,000 | 1,553 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,411,000 | 2,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,039,000 | 1,662 |
| Total liabilities | $262,280,000 | 1,630 |
| Total deposits | $261,198,000 | 1,524 |
| Interest-bearing deposits | $223,811,000 | 1,533 |
| Deposits held in domestic offices | $261,198,000 | 1,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,082,000 | 2,947 |
| Total equity capital | $17,759,000 | 2,272 |
| Total bank equity capital | $17,759,000 | 2,272 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $9,200,000 | 1,558 |
| Undivided profits | $5,559,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,883,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $727,000 | 2,467 |
| Earning assets | $246,629,000 | 1,726 |
| Long-term assets (5+ years) | $4,369,000 | 6,821 |
| Average Assets, year-to-date | $278,459,200 | 1,639 |
| Average Assets, quarterly | $294,254,500 | 1,579 |
| Volatile liabilities | $11,793,000 | 3,641 |
| Insider loans | $2,405,000 | 1,723 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,281,000 | 753 |
| Unused loan commitments | $33,869,000 | 1,317 |
| Tier 1 (core) risk-based capital | $17,759,000 | 2,199 |
| Tier 2 risk-based capital | $2,265,870 | 1,408 |
| Total risk weighted assets | $181,165,570 | 1,528 |
| Total unused commitments | $33,869,000 | 1,338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 130 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $267,965,000 | 1,789 |
| Cash and due from depository institutions | $12,343,000 | 1,670 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $65,075,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $178,085,000 | 1,579 |
| Loan loss allowance | $2,043,000 | 2,081 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,199,000 | 886 |
| Other real estate owned | $1,033,000 | 1,670 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,230,000 | 2,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,965,000 | 1,789 |
| Total liabilities | $250,325,000 | 1,773 |
| Total deposits | $248,528,000 | 1,682 |
| Interest-bearing deposits | $218,989,000 | 1,658 |
| Deposits held in domestic offices | $248,528,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,797,000 | 2,043 |
| Total equity capital | $17,640,000 | 2,186 |
| Total bank equity capital | $17,640,000 | 2,186 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $8,200,000 | 1,688 |
| Undivided profits | $6,440,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,403,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $962,000 | 2,056 |
| Earning assets | $243,160,000 | 1,800 |
| Long-term assets (5+ years) | $11,723,000 | 3,900 |
| Average Assets, year-to-date | $261,548,600 | 1,793 |
| Average Assets, quarterly | $269,323,000 | 1,776 |
| Volatile liabilities | $10,460,000 | 3,974 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,636,000 | 610 |
| Unused loan commitments | $33,822,000 | 1,241 |
| Tier 1 (core) risk-based capital | $17,640,000 | 2,134 |
| Tier 2 risk-based capital | $2,043,000 | 1,563 |
| Total risk weighted assets | $182,459,300 | 1,568 |
| Total unused commitments | $33,822,000 | 1,256 |
| Derivatives | $0 | 651 |