Home > Harris Bank West > Assets and Liabilities
Harris Bank West, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $541,040,000 | 1,071 |
| Cash and due from depository institutions | $11,933,000 | 2,345 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,201,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $488,561,000 | 794 |
| Loan loss allowance | $5,516,000 | 870 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,303,000 | 1,251 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,042,000 | 2,689 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $541,040,000 | 1,071 |
| Total liabilities | $497,536,000 | 1,059 |
| Total deposits | $473,545,000 | 929 |
| Interest-bearing deposits | $374,388,000 | 1,023 |
| Deposits held in domestic offices | $473,545,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,875,000 | 1,057 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $8,500,000 | 144 |
| All other liabilities | $4,616,000 | 996 |
| Total equity capital | $43,504,000 | 1,326 |
| Total bank equity capital | $43,504,000 | 1,326 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,301,000 | 2,433 |
| Surplus | $16,682,000 | 1,376 |
| Undivided profits | $25,521,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,165,000 | 1,331 |
| Earning assets | $515,762,000 | 1,030 |
| Long-term assets (5+ years) | $116,925,000 | 891 |
| Average Assets, year-to-date | $543,069,000 | 1,062 |
| Average Assets, quarterly | $543,069,000 | 1,062 |
| Volatile liabilities | $43,247,000 | 2,445 |
| Insider loans | $7,141,000 | 838 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $256,291,000 | 459 |
| Tier 1 (core) risk-based capital | $43,245,000 | 1,257 |
| Tier 2 risk-based capital | $14,016,000 | 387 |
| Total risk weighted assets | $493,344,000 | 847 |
| Total unused commitments | $256,291,000 | 459 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities | ||
| Total Assets: | $545,098,000 | 1,065 |
| Cash and due from depository institutions | $10,975,000 | 2,537 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,531,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $489,443,000 | 789 |
| Loan loss allowance | $5,508,000 | 872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,410,000 | 1,214 |
| Other real estate owned | $0 | 2,537 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,739,000 | 2,781 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $545,098,000 | 1,065 |
| Total liabilities | $502,459,000 | 1,038 |
| Total deposits | $464,750,000 | 940 |
| Interest-bearing deposits | $366,292,000 | 1,027 |
| Deposits held in domestic offices | $464,750,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,725,000 | 649 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $8,500,000 | 149 |
| All other liabilities | $3,484,000 | 1,230 |
| Total equity capital | $42,639,000 | 1,345 |
| Total bank equity capital | $42,639,000 | 1,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,301,000 | 2,419 |
| Surplus | $16,668,000 | 1,363 |
| Undivided profits | $24,670,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,098,000 | 1,341 |
| Earning assets | $520,974,000 | 1,020 |
| Long-term assets (5+ years) | $117,812,000 | 897 |
| Average Assets, year-to-date | $542,031,600 | 1,010 |
| Average Assets, quarterly | $543,536,000 | 1,050 |
| Volatile liabilities | $49,775,000 | 2,127 |
| Insider loans | $7,345,000 | 802 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $243,770,000 | 475 |
| Tier 1 (core) risk-based capital | $42,243,000 | 1,269 |
| Tier 2 risk-based capital | $14,008,000 | 395 |
| Total risk weighted assets | $489,548,000 | 842 |
| Total unused commitments | $243,770,000 | 475 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $541,974,000 | 1,043 |
| Cash and due from depository institutions | $12,570,000 | 2,340 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $35,840,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $480,574,000 | 788 |
| Loan loss allowance | $5,448,000 | 871 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,506,000 | 1,168 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,484,000 | 2,856 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $541,974,000 | 1,043 |
| Total liabilities | $498,233,000 | 1,027 |
| Total deposits | $466,699,000 | 918 |
| Interest-bearing deposits | $370,070,000 | 999 |
| Deposits held in domestic offices | $466,699,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,925,000 | 763 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $8,500,000 | 152 |
| All other liabilities | $3,109,000 | 1,349 |
| Total equity capital | $43,741,000 | 1,303 |
| Total bank equity capital | $43,741,000 | 1,303 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,301,000 | 2,417 |
| Surplus | $16,644,000 | 1,323 |
| Undivided profits | $25,796,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,971,000 | 1,497 |
| Earning assets | $516,414,000 | 1,009 |
| Long-term assets (5+ years) | $123,290,000 | 862 |
| Average Assets, year-to-date | $541,265,000 | 1,012 |
| Average Assets, quarterly | $540,215,500 | 1,037 |
| Volatile liabilities | $53,201,000 | 1,993 |
| Insider loans | $7,440,000 | 770 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $208,318,000 | 532 |
| Tier 1 (core) risk-based capital | $43,150,000 | 1,227 |
| Tier 2 risk-based capital | $13,948,000 | 391 |
| Total risk weighted assets | $476,367,000 | 844 |
| Total unused commitments | $208,318,000 | 532 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $538,457,000 | 1,037 |
| Cash and due from depository institutions | $12,370,000 | 2,259 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $47,614,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $465,524,000 | 794 |
| Loan loss allowance | $5,329,000 | 885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,502,000 | 1,146 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,447,000 | 2,857 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $538,457,000 | 1,037 |
| Total liabilities | $495,402,000 | 1,023 |
| Total deposits | $465,782,000 | 910 |
| Interest-bearing deposits | $377,762,000 | 956 |
| Deposits held in domestic offices | $465,782,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,100,000 | 794 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $8,500,000 | 161 |
| All other liabilities | $3,020,000 | 1,280 |
| Total equity capital | $43,055,000 | 1,275 |
| Total bank equity capital | $43,055,000 | 1,275 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,301,000 | 2,419 |
| Surplus | $16,616,000 | 1,280 |
| Undivided profits | $25,138,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,406,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,859,000 | 1,461 |
| Earning assets | $513,138,000 | 989 |
| Long-term assets (5+ years) | $117,070,000 | 934 |
| Average Assets, year-to-date | $541,028,670 | 1,006 |
| Average Assets, quarterly | $539,391,500 | 1,021 |
| Volatile liabilities | $50,986,000 | 2,013 |
| Insider loans | $7,397,000 | 757 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $204,429,000 | 524 |
| Tier 1 (core) risk-based capital | $42,644,000 | 1,214 |
| Tier 2 risk-based capital | $13,829,000 | 390 |
| Total risk weighted assets | $465,025,000 | 845 |
| Total unused commitments | $204,429,000 | 524 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $540,326,000 | 1,021 |
| Cash and due from depository institutions | $14,964,000 | 2,312 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $49,546,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $463,208,000 | 778 |
| Loan loss allowance | $4,885,000 | 951 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,595,000 | 1,112 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,013,000 | 2,926 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $540,326,000 | 1,021 |
| Total liabilities | $498,354,000 | 1,002 |
| Total deposits | $465,730,000 | 913 |
| Interest-bearing deposits | $377,768,000 | 963 |
| Deposits held in domestic offices | $465,730,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,875,000 | 725 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $8,500,000 | 161 |
| All other liabilities | $4,249,000 | 1,100 |
| Total equity capital | $41,972,000 | 1,324 |
| Total bank equity capital | $41,972,000 | 1,324 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,301,000 | 2,416 |
| Surplus | $16,592,000 | 1,273 |
| Undivided profits | $24,079,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,923,000 | 1,399 |
| Earning assets | $512,754,000 | 983 |
| Long-term assets (5+ years) | $121,498,000 | 882 |
| Average Assets, year-to-date | $542,314,500 | 1,011 |
| Average Assets, quarterly | $542,314,500 | 1,011 |
| Volatile liabilities | $53,818,000 | 1,850 |
| Insider loans | $7,493,000 | 734 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $193,718,000 | 534 |
| Tier 1 (core) risk-based capital | $41,171,000 | 1,243 |
| Tier 2 risk-based capital | $13,385,000 | 394 |
| Total risk weighted assets | $463,540,000 | 830 |
| Total unused commitments | $193,718,000 | 534 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 79 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $544,303,000 | 1,021 |
| Cash and due from depository institutions | $13,278,000 | 2,174 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $53,578,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $464,706,000 | 768 |
| Loan loss allowance | $4,424,000 | 1,048 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,566,000 | 1,103 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,175,000 | 2,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,303,000 | 1,021 |
| Total liabilities | $503,698,000 | 992 |
| Total deposits | $471,997,000 | 908 |
| Interest-bearing deposits | $379,010,000 | 960 |
| Deposits held in domestic offices | $471,997,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 733 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $8,500,000 | 165 |
| All other liabilities | $3,201,000 | 1,298 |
| Total equity capital | $40,605,000 | 1,341 |
| Total bank equity capital | $40,605,000 | 1,341 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,301,000 | 2,433 |
| Surplus | $16,567,000 | 1,245 |
| Undivided profits | $22,737,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,885,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,908,000 | 1,457 |
| Earning assets | $518,284,000 | 979 |
| Long-term assets (5+ years) | $116,574,000 | 941 |
| Average Assets, year-to-date | $515,424,200 | 1,030 |
| Average Assets, quarterly | $539,975,500 | 1,020 |
| Volatile liabilities | $55,288,000 | 1,794 |
| Insider loans | $7,743,000 | 686 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $182,867,000 | 549 |
| Tier 1 (core) risk-based capital | $39,800,000 | 1,273 |
| Tier 2 risk-based capital | $12,924,000 | 401 |
| Total risk weighted assets | $467,818,000 | 816 |
| Total unused commitments | $182,867,000 | 549 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $535,648,000 | 1,040 |
| Cash and due from depository institutions | $12,371,000 | 2,216 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $59,229,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $451,624,000 | 788 |
| Loan loss allowance | $4,470,000 | 1,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,600,000 | 1,091 |
| Other real estate owned | $0 | 2,216 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,824,000 | 3,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $535,648,000 | 1,040 |
| Total liabilities | $492,555,000 | 1,025 |
| Total deposits | $470,258,000 | 922 |
| Interest-bearing deposits | $381,663,000 | 977 |
| Deposits held in domestic offices | $470,258,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,250,000 | 864 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $4,000,000 | 195 |
| All other liabilities | $3,047,000 | 1,422 |
| Total equity capital | $43,093,000 | 1,265 |
| Total bank equity capital | $43,093,000 | 1,265 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,301,000 | 2,448 |
| Surplus | $16,539,000 | 1,228 |
| Undivided profits | $25,253,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,053,000 | 1,425 |
| Earning assets | $510,853,000 | 998 |
| Long-term assets (5+ years) | $103,071,000 | 1,058 |
| Average Assets, year-to-date | $508,204,500 | 1,070 |
| Average Assets, quarterly | $525,589,000 | 1,051 |
| Volatile liabilities | $53,894,000 | 1,790 |
| Insider loans | $8,077,000 | 632 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $175,204,000 | 575 |
| Tier 1 (core) risk-based capital | $42,126,000 | 1,206 |
| Tier 2 risk-based capital | $8,470,000 | 581 |
| Total risk weighted assets | $462,437,000 | 828 |
| Total unused commitments | $175,204,000 | 578 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 79 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $515,530,000 | 1,079 |
| Cash and due from depository institutions | $13,297,000 | 2,203 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $80,646,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $409,271,000 | 851 |
| Loan loss allowance | $4,098,000 | 1,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,622,000 | 1,061 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,694,000 | 3,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,530,000 | 1,079 |
| Total liabilities | $472,062,000 | 1,064 |
| Total deposits | $463,729,000 | 919 |
| Interest-bearing deposits | $370,224,000 | 988 |
| Deposits held in domestic offices | $463,729,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,291 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $4,000,000 | 180 |
| All other liabilities | $2,858,000 | 1,536 |
| Total equity capital | $43,468,000 | 1,247 |
| Total bank equity capital | $43,468,000 | 1,247 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,301,000 | 2,447 |
| Surplus | $16,510,000 | 1,209 |
| Undivided profits | $25,657,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,753,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,376,000 | 1,152 |
| Earning assets | $489,917,000 | 1,034 |
| Long-term assets (5+ years) | $84,394,000 | 1,191 |
| Average Assets, year-to-date | $499,056,670 | 1,085 |
| Average Assets, quarterly | $504,489,500 | 1,087 |
| Volatile liabilities | $38,496,000 | 2,329 |
| Insider loans | $7,649,000 | 666 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $159,043,000 | 612 |
| Tier 1 (core) risk-based capital | $42,131,000 | 1,186 |
| Tier 2 risk-based capital | $8,098,000 | 580 |
| Total risk weighted assets | $433,563,000 | 869 |
| Total unused commitments | $159,043,000 | 613 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 78 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $493,449,000 | 1,105 |
| Cash and due from depository institutions | $9,495,000 | 2,207 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $83,114,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $387,635,000 | 884 |
| Loan loss allowance | $3,621,000 | 1,236 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,651,000 | 1,049 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,554,000 | 2,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,449,000 | 1,105 |
| Total liabilities | $451,348,000 | 1,093 |
| Total deposits | $442,541,000 | 955 |
| Interest-bearing deposits | $398,996,000 | 921 |
| Deposits held in domestic offices | $442,541,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,612 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $1,500,000 | 213 |
| All other liabilities | $3,657,000 | 1,293 |
| Total equity capital | $42,101,000 | 1,264 |
| Total bank equity capital | $42,101,000 | 1,264 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,301,000 | 2,462 |
| Surplus | $16,483,000 | 1,193 |
| Undivided profits | $24,317,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,238,000 | 1,267 |
| Earning assets | $470,749,000 | 1,053 |
| Long-term assets (5+ years) | $74,507,000 | 1,284 |
| Average Assets, year-to-date | $490,820,000 | 1,102 |
| Average Assets, quarterly | $490,820,000 | 1,102 |
| Volatile liabilities | $36,718,000 | 2,395 |
| Insider loans | $7,781,000 | 644 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $146,806,000 | 629 |
| Tier 1 (core) risk-based capital | $40,717,000 | 1,203 |
| Tier 2 risk-based capital | $5,121,000 | 844 |
| Total risk weighted assets | $417,829,000 | 874 |
| Total unused commitments | $146,806,000 | 630 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 75 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $488,191,000 | 1,106 |
| Cash and due from depository institutions | $10,129,000 | 2,294 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $106,532,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,646 |
| Net loans & leases | $350,412,000 | 981 |
| Loan loss allowance | $3,471,000 | 1,276 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,758,000 | 1,023 |
| Other real estate owned | $0 | 2,294 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,535,000 | 3,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,191,000 | 1,106 |
| Total liabilities | $447,229,000 | 1,094 |
| Total deposits | $442,389,000 | 933 |
| Interest-bearing deposits | $396,236,000 | 909 |
| Deposits held in domestic offices | $442,389,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $1,500,000 | 209 |
| All other liabilities | $3,340,000 | 1,368 |
| Total equity capital | $40,962,000 | 1,282 |
| Total bank equity capital | $40,962,000 | 1,282 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,301,000 | 2,463 |
| Surplus | $16,453,000 | 1,168 |
| Undivided profits | $23,208,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,489,000 | 1,148 |
| Earning assets | $465,769,000 | 1,048 |
| Long-term assets (5+ years) | $70,506,000 | 1,316 |
| Average Assets, year-to-date | $466,254,400 | 1,102 |
| Average Assets, quarterly | $477,444,500 | 1,124 |
| Volatile liabilities | $31,352,000 | 2,705 |
| Insider loans | $7,864,000 | 623 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $129,397,000 | 663 |
| Tier 1 (core) risk-based capital | $39,446,000 | 1,215 |
| Tier 2 risk-based capital | $4,971,000 | 851 |
| Total risk weighted assets | $386,798,000 | 930 |
| Total unused commitments | $129,397,000 | 664 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 85 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $447,637,000 | 1,155 |
| Cash and due from depository institutions | $13,953,000 | 2,011 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $119,328,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,735 |
| Net loans & leases | $296,544,000 | 1,124 |
| Loan loss allowance | $3,735,000 | 1,126 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,108,000 | 936 |
| Other real estate owned | $0 | 2,011 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,629,000 | 2,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,637,000 | 1,155 |
| Total liabilities | $408,337,000 | 1,145 |
| Total deposits | $405,029,000 | 990 |
| Interest-bearing deposits | $368,577,000 | 932 |
| Deposits held in domestic offices | $405,029,000 | 988 |
| % 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 | $3,308,000 | 1,345 |
| Total equity capital | $39,300,000 | 1,249 |
| Total bank equity capital | $39,300,000 | 1,249 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,301,000 | 2,511 |
| Surplus | $16,343,000 | 1,120 |
| Undivided profits | $21,656,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,746,000 | 1,134 |
| Earning assets | $420,947,000 | 1,116 |
| Long-term assets (5+ years) | $67,750,000 | 1,366 |
| Average Assets, year-to-date | $438,515,000 | 1,105 |
| Average Assets, quarterly | $445,141,500 | 1,141 |
| Volatile liabilities | $20,474,000 | 3,615 |
| Insider loans | $6,175,000 | 778 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $108,663,000 | 710 |
| Tier 1 (core) risk-based capital | $38,114,000 | 1,200 |
| Tier 2 risk-based capital | $3,735,000 | 1,057 |
| Total risk weighted assets | $328,923,000 | 1,050 |
| Total unused commitments | $108,663,000 | 710 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 103 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $427,814,000 | 1,139 |
| Cash and due from depository institutions | $13,465,000 | 1,610 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $110,579,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $289,620,000 | 1,110 |
| Loan loss allowance | $3,502,000 | 1,138 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,403,000 | 852 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,747,000 | 1,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,814,000 | 1,139 |
| Total liabilities | $391,658,000 | 1,133 |
| Total deposits | $388,376,000 | 997 |
| Interest-bearing deposits | $345,829,000 | 961 |
| Deposits held in domestic offices | $388,376,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,282,000 | 1,365 |
| Total equity capital | $36,156,000 | 1,274 |
| Total bank equity capital | $36,156,000 | 1,274 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,301,000 | 2,564 |
| Surplus | $16,268,000 | 1,091 |
| Undivided profits | $18,587,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,568,000 | 1,647 |
| Earning assets | $400,199,000 | 1,110 |
| Long-term assets (5+ years) | $58,003,000 | 1,452 |
| Average Assets, year-to-date | $416,887,600 | 1,103 |
| Average Assets, quarterly | $426,158,000 | 1,125 |
| Volatile liabilities | $24,680,000 | 3,131 |
| Insider loans | $6,477,000 | 703 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $79,594,000 | 832 |
| Tier 1 (core) risk-based capital | $35,709,000 | 1,223 |
| Tier 2 risk-based capital | $3,502,000 | 1,078 |
| Total risk weighted assets | $325,252,900 | 1,008 |
| Total unused commitments | $79,594,000 | 833 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 113 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $401,906,000 | 1,187 |
| Cash and due from depository institutions | $14,463,000 | 1,514 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $96,751,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $272,633,000 | 1,137 |
| Loan loss allowance | $3,148,000 | 1,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,830,000 | 810 |
| Other real estate owned | $254,000 | 1,514 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,475,000 | 1,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,906,000 | 1,187 |
| Total liabilities | $369,197,000 | 1,164 |
| Total deposits | $366,019,000 | 1,032 |
| Interest-bearing deposits | $325,791,000 | 989 |
| Deposits held in domestic offices | $366,019,000 | 1,027 |
| % 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 | $3,178,000 | 1,303 |
| Total equity capital | $32,709,000 | 1,360 |
| Total bank equity capital | $32,709,000 | 1,360 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,301,000 | 2,618 |
| Surplus | $16,237,000 | 1,088 |
| Undivided profits | $15,171,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,273,000 | 1,741 |
| Earning assets | $372,884,000 | 1,175 |
| Long-term assets (5+ years) | $61,564,000 | 1,463 |
| Average Assets, year-to-date | $408,202,400 | 1,109 |
| Average Assets, quarterly | $404,914,000 | 1,160 |
| Volatile liabilities | $24,120,000 | 3,007 |
| Insider loans | $4,492,000 | 1,040 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $79,356,000 | 842 |
| Tier 1 (core) risk-based capital | $33,438,000 | 1,292 |
| Tier 2 risk-based capital | $3,148,000 | 1,144 |
| Total risk weighted assets | $313,435,700 | 1,015 |
| Total unused commitments | $79,356,000 | 842 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 107 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $410,594,000 | 1,139 |
| Cash and due from depository institutions | $13,967,000 | 1,579 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $115,404,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
| Net loans & leases | $260,766,000 | 1,099 |
| Loan loss allowance | $2,785,000 | 1,311 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,250,000 | 719 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,707,000 | 2,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,594,000 | 1,139 |
| Total liabilities | $377,783,000 | 1,119 |
| Total deposits | $374,397,000 | 979 |
| Interest-bearing deposits | $299,327,000 | 1,069 |
| Deposits held in domestic offices | $374,397,000 | 976 |
| % 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 | $3,386,000 | 1,314 |
| Total equity capital | $32,811,000 | 1,375 |
| Total bank equity capital | $32,811,000 | 1,375 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,301,000 | 2,602 |
| Surplus | $16,215,000 | 1,033 |
| Undivided profits | $15,295,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,323,000 | 1,638 |
| Earning assets | $382,670,000 | 1,114 |
| Long-term assets (5+ years) | $50,201,000 | 1,592 |
| Average Assets, year-to-date | $393,865,800 | 1,117 |
| Average Assets, quarterly | $405,695,500 | 1,126 |
| Volatile liabilities | $16,458,000 | 3,541 |
| Insider loans | $3,122,000 | 1,385 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $102,393,000 | 695 |
| Tier 1 (core) risk-based capital | $32,180,000 | 1,317 |
| Tier 2 risk-based capital | $2,785,000 | 1,203 |
| Total risk weighted assets | $296,395,800 | 993 |
| Total unused commitments | $102,393,000 | 699 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 121 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $373,805,000 | 1,241 |
| Cash and due from depository institutions | $13,376,000 | 1,459 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $102,787,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $243,483,000 | 1,203 |
| Loan loss allowance | $2,450,000 | 1,490 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,770,000 | 666 |
| Other real estate owned | $389,000 | 1,459 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,000,000 | 2,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,805,000 | 1,241 |
| Total liabilities | $347,519,000 | 1,213 |
| Total deposits | $344,258,000 | 1,089 |
| Interest-bearing deposits | $277,652,000 | 1,173 |
| Deposits held in domestic offices | $344,258,000 | 1,085 |
| % 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 | $3,261,000 | 1,371 |
| Total equity capital | $26,286,000 | 1,700 |
| Total bank equity capital | $26,286,000 | 1,700 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,301,000 | 2,638 |
| Surplus | $14,704,000 | 1,118 |
| Undivided profits | $10,281,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,332,000 | 1,664 |
| Earning assets | $346,270,000 | 1,240 |
| Long-term assets (5+ years) | $40,204,000 | 1,674 |
| Average Assets, year-to-date | $346,571,600 | 1,265 |
| Average Assets, quarterly | $361,295,000 | 1,268 |
| Volatile liabilities | $28,769,000 | 2,215 |
| Insider loans | $300,000 | 6,645 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,234,000 | 755 |
| Unused loan commitments | $62,272,000 | 915 |
| Tier 1 (core) risk-based capital | $25,857,000 | 1,644 |
| Tier 2 risk-based capital | $2,450,000 | 1,283 |
| Total risk weighted assets | $266,689,600 | 1,103 |
| Total unused commitments | $62,272,000 | 921 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 137 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $338,095,000 | 1,401 |
| Cash and due from depository institutions | $14,258,000 | 1,357 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $86,980,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $217,598,000 | 1,372 |
| Loan loss allowance | $2,197,000 | 1,744 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,319,000 | 665 |
| Other real estate owned | $400,000 | 1,357 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,040,000 | 2,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,095,000 | 1,401 |
| Total liabilities | $313,260,000 | 1,373 |
| Total deposits | $310,570,000 | 1,231 |
| Interest-bearing deposits | $242,681,000 | 1,389 |
| Deposits held in domestic offices | $310,570,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,690,000 | 1,586 |
| Total equity capital | $24,835,000 | 1,816 |
| Total bank equity capital | $24,835,000 | 1,816 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,301,000 | 2,817 |
| Surplus | $14,699,000 | 1,164 |
| Undivided profits | $8,835,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,209,000 | 1,825 |
| Earning assets | $309,078,000 | 1,411 |
| Long-term assets (5+ years) | $28,553,000 | 2,038 |
| Average Assets, year-to-date | $330,992,600 | 1,379 |
| Average Assets, quarterly | $334,521,000 | 1,399 |
| Volatile liabilities | $23,403,000 | 2,574 |
| Insider loans | $410,000 | 6,025 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $138,000 | 1,327 |
| Unused loan commitments | $56,634,000 | 978 |
| Tier 1 (core) risk-based capital | $24,447,000 | 1,769 |
| Tier 2 risk-based capital | $2,197,000 | 1,458 |
| Total risk weighted assets | $233,899,500 | 1,251 |
| Total unused commitments | $56,634,000 | 982 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 131 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $329,125,000 | 1,439 |
| Cash and due from depository institutions | $19,666,000 | 1,456 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $120,698,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $171,991,000 | 1,664 |
| Loan loss allowance | $2,183,000 | 1,787 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,459,000 | 648 |
| Other real estate owned | $0 | 1,456 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,311,000 | 2,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,125,000 | 1,439 |
| Total liabilities | $304,045,000 | 1,420 |
| Total deposits | $301,372,000 | 1,298 |
| Interest-bearing deposits | $237,874,000 | 1,434 |
| Deposits held in domestic offices | $301,372,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $152,000 | 4,166 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,521,000 | 1,755 |
| Total equity capital | $25,080,000 | 1,795 |
| Total bank equity capital | $25,080,000 | 1,795 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,301,000 | 2,909 |
| Surplus | $14,699,000 | 1,165 |
| Undivided profits | $9,080,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,131,000 | 2,034 |
| Earning assets | $294,689,000 | 1,490 |
| Long-term assets (5+ years) | $22,984,000 | 2,272 |
| Average Assets, year-to-date | $318,558,600 | 1,426 |
| Average Assets, quarterly | $325,837,000 | 1,437 |
| Volatile liabilities | $22,781,000 | 2,371 |
| Insider loans | $1,060,000 | 3,592 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,757,000 | 645 |
| Unused loan commitments | $52,877,000 | 990 |
| Tier 1 (core) risk-based capital | $24,332,000 | 1,760 |
| Tier 2 risk-based capital | $2,183,000 | 1,460 |
| Total risk weighted assets | $206,269,400 | 1,387 |
| Total unused commitments | $52,877,000 | 995 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 131 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $305,314,000 | 1,513 |
| Cash and due from depository institutions | $16,782,000 | 1,505 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $121,104,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,072 |
| Net loans & leases | $142,156,000 | 1,960 |
| Loan loss allowance | $1,963,000 | 2,000 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,112,000 | 599 |
| Other real estate owned | $0 | 1,505 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,460,000 | 1,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,314,000 | 1,513 |
| Total liabilities | $285,797,000 | 1,473 |
| Total deposits | $283,684,000 | 1,345 |
| Interest-bearing deposits | $226,817,000 | 1,451 |
| Deposits held in domestic offices | $283,684,000 | 1,337 |
| % 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 | $2,113,000 | 1,721 |
| Total equity capital | $19,517,000 | 2,100 |
| Total bank equity capital | $19,517,000 | 2,100 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,301,000 | 3,020 |
| Surplus | $14,699,000 | 1,097 |
| Undivided profits | $3,517,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $936,000 | 2,125 |
| Earning assets | $271,960,000 | 1,554 |
| Long-term assets (5+ years) | $17,587,000 | 2,805 |
| Average Assets, year-to-date | $299,918,800 | 1,501 |
| Average Assets, quarterly | $301,037,000 | 1,524 |
| Volatile liabilities | $20,312,000 | 2,508 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,253,000 | 578 |
| Unused loan commitments | $53,065,000 | 946 |
| Tier 1 (core) risk-based capital | $20,917,000 | 1,988 |
| Tier 2 risk-based capital | $1,963,000 | 1,613 |
| Total risk weighted assets | $183,112,000 | 1,524 |
| Total unused commitments | $53,065,000 | 956 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 154 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $298,677,000 | 1,575 |
| Cash and due from depository institutions | $16,605,000 | 1,362 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $125,728,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,786 |
| Net loans & leases | $138,385,000 | 1,972 |
| Loan loss allowance | $2,165,000 | 1,946 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,606,000 | 580 |
| Other real estate owned | $546,000 | 1,362 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,332,000 | 2,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,677,000 | 1,575 |
| Total liabilities | $278,680,000 | 1,552 |
| Total deposits | $277,374,000 | 1,441 |
| Interest-bearing deposits | $221,655,000 | 1,547 |
| Deposits held in domestic offices | $277,374,000 | 1,430 |
| % 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 | $1,306,000 | 2,561 |
| Total equity capital | $19,997,000 | 2,042 |
| Total bank equity capital | $19,997,000 | 2,042 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,301,000 | 3,112 |
| Surplus | $13,699,000 | 1,113 |
| Undivided profits | $4,997,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $747,000 | 2,396 |
| Earning assets | $265,588,000 | 1,615 |
| Long-term assets (5+ years) | $15,453,000 | 3,237 |
| Average Assets, year-to-date | $295,280,400 | 1,543 |
| Average Assets, quarterly | $293,269,000 | 1,583 |
| Volatile liabilities | $9,079,000 | 4,392 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,224,000 | 441 |
| Unused loan commitments | $40,478,000 | 1,146 |
| Tier 1 (core) risk-based capital | $19,909,000 | 2,006 |
| Tier 2 risk-based capital | $2,165,000 | 1,458 |
| Total risk weighted assets | $182,408,400 | 1,519 |
| Total unused commitments | $40,478,000 | 1,168 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 154 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $294,453,000 | 1,637 |
| Cash and due from depository institutions | $22,280,000 | 1,408 |
| Interest-bearing balances | $3,000,000 | 2,090 |
| Securities | $103,930,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
| Net loans & leases | $143,715,000 | 1,944 |
| Loan loss allowance | $1,973,000 | 2,162 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $12,925,000 | 578 |
| Other real estate owned | $511,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,092,000 | 2,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,453,000 | 1,637 |
| Total liabilities | $274,552,000 | 1,624 |
| Total deposits | $272,255,000 | 1,544 |
| Interest-bearing deposits | $222,620,000 | 1,630 |
| Deposits held in domestic offices | $272,255,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $823,000 | 2,725 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,474,000 | 2,388 |
| Total equity capital | $19,901,000 | 1,961 |
| Total bank equity capital | $19,901,000 | 1,961 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,301,000 | 3,233 |
| Surplus | $13,699,000 | 1,077 |
| Undivided profits | $4,901,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $932,000 | 2,122 |
| Earning assets | $258,645,000 | 1,708 |
| Long-term assets (5+ years) | $15,090,000 | 3,214 |
| Average Assets, year-to-date | $288,700,200 | 1,625 |
| Average Assets, quarterly | $292,450,500 | 1,634 |
| Volatile liabilities | $15,477,000 | 2,885 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,559,000 | 502 |
| Unused loan commitments | $45,524,000 | 1,015 |
| Tier 1 (core) risk-based capital | $19,901,000 | 1,918 |
| Tier 2 risk-based capital | $1,973,000 | 1,614 |
| Total risk weighted assets | $192,190,100 | 1,501 |
| Total unused commitments | $45,524,000 | 1,033 |
| Derivatives | $0 | 651 |