Home > Harris Bank Winnetka > Assets and Liabilities
Harris Bank Winnetka, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $477,724,000 | 1,236 |
| Cash and due from depository institutions | $7,109,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $68,249,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $394,785,000 | 988 |
| Loan loss allowance | $4,416,000 | 1,068 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,873,000 | 3,403 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,708,000 | 2,843 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $477,724,000 | 1,236 |
| Total liabilities | $439,886,000 | 1,199 |
| Total deposits | $405,049,000 | 1,121 |
| Interest-bearing deposits | $347,342,000 | 1,108 |
| Deposits held in domestic offices | $405,049,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,782,000 | 620 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $3,500,000 | 194 |
| All other liabilities | $3,555,000 | 1,232 |
| Total equity capital | $37,838,000 | 1,512 |
| Total bank equity capital | $37,838,000 | 1,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $2,238,000 | 5,320 |
| Undivided profits | $34,100,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,031,000 | 1,433 |
| Earning assets | $463,034,000 | 1,162 |
| Long-term assets (5+ years) | $50,820,000 | 1,808 |
| Average Assets, year-to-date | $471,936,500 | 1,237 |
| Average Assets, quarterly | $471,936,500 | 1,237 |
| Volatile liabilities | $121,032,000 | 1,020 |
| Insider loans | $3,786,000 | 1,651 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $234,539,000 | 499 |
| Tier 1 (core) risk-based capital | $37,802,000 | 1,429 |
| Tier 2 risk-based capital | $7,916,000 | 620 |
| Total risk weighted assets | $389,104,000 | 1,062 |
| Total unused commitments | $234,539,000 | 499 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $466,149,000 | 1,261 |
| Cash and due from depository institutions | $8,737,000 | 4,179 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $59,652,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $390,364,000 | 996 |
| Loan loss allowance | $4,368,000 | 1,068 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,917,000 | 3,356 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,479,000 | 2,885 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $466,149,000 | 1,261 |
| Total liabilities | $428,215,000 | 1,230 |
| Total deposits | $391,955,000 | 1,140 |
| Interest-bearing deposits | $335,099,000 | 1,142 |
| Deposits held in domestic offices | $391,955,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,049,000 | 605 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $3,500,000 | 200 |
| All other liabilities | $2,711,000 | 1,497 |
| Total equity capital | $37,934,000 | 1,505 |
| Total bank equity capital | $37,934,000 | 1,505 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $2,221,000 | 5,317 |
| Undivided profits | $34,213,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,932,000 | 1,496 |
| Earning assets | $450,016,000 | 1,187 |
| Long-term assets (5+ years) | $50,606,000 | 1,852 |
| Average Assets, year-to-date | $468,008,000 | 1,177 |
| Average Assets, quarterly | $464,469,500 | 1,248 |
| Volatile liabilities | $104,557,000 | 1,146 |
| Insider loans | $3,784,000 | 1,619 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $220,021,000 | 514 |
| Tier 1 (core) risk-based capital | $37,840,000 | 1,413 |
| Tier 2 risk-based capital | $7,868,000 | 626 |
| Total risk weighted assets | $381,928,000 | 1,067 |
| Total unused commitments | $220,021,000 | 514 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $462,790,000 | 1,242 |
| Cash and due from depository institutions | $6,938,000 | 3,992 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $60,848,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $387,348,000 | 981 |
| Loan loss allowance | $4,307,000 | 1,086 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,990,000 | 3,246 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,666,000 | 2,753 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $462,790,000 | 1,242 |
| Total liabilities | $425,390,000 | 1,212 |
| Total deposits | $386,540,000 | 1,141 |
| Interest-bearing deposits | $325,074,000 | 1,177 |
| Deposits held in domestic offices | $386,540,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,758,000 | 563 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $3,500,000 | 203 |
| All other liabilities | $2,592,000 | 1,555 |
| Total equity capital | $37,400,000 | 1,515 |
| Total bank equity capital | $37,400,000 | 1,515 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $2,196,000 | 5,322 |
| Undivided profits | $33,704,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,997,000 | 1,475 |
| Earning assets | $448,196,000 | 1,171 |
| Long-term assets (5+ years) | $49,208,000 | 1,903 |
| Average Assets, year-to-date | $468,472,750 | 1,168 |
| Average Assets, quarterly | $465,650,000 | 1,215 |
| Volatile liabilities | $104,458,000 | 1,133 |
| Insider loans | $3,880,000 | 1,513 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $224,944,000 | 497 |
| Tier 1 (core) risk-based capital | $37,236,000 | 1,416 |
| Tier 2 risk-based capital | $7,807,000 | 622 |
| Total risk weighted assets | $380,936,000 | 1,043 |
| Total unused commitments | $224,944,000 | 497 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $468,510,000 | 1,202 |
| Cash and due from depository institutions | $9,953,000 | 3,953 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $68,342,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $382,618,000 | 961 |
| Loan loss allowance | $4,424,000 | 1,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,984,000 | 3,218 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,613,000 | 2,771 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $468,510,000 | 1,202 |
| Total liabilities | $432,523,000 | 1,174 |
| Total deposits | $399,667,000 | 1,069 |
| Interest-bearing deposits | $337,050,000 | 1,093 |
| Deposits held in domestic offices | $399,667,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,144,000 | 627 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $3,500,000 | 213 |
| All other liabilities | $2,212,000 | 1,629 |
| Total equity capital | $35,987,000 | 1,511 |
| Total bank equity capital | $35,987,000 | 1,511 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $2,171,000 | 5,342 |
| Undivided profits | $32,316,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,786,000 | 1,534 |
| Earning assets | $450,960,000 | 1,138 |
| Long-term assets (5+ years) | $45,560,000 | 2,057 |
| Average Assets, year-to-date | $470,367,000 | 1,157 |
| Average Assets, quarterly | $469,088,000 | 1,179 |
| Volatile liabilities | $101,941,000 | 1,121 |
| Insider loans | $3,871,000 | 1,498 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $203,334,000 | 526 |
| Tier 1 (core) risk-based capital | $35,904,000 | 1,445 |
| Tier 2 risk-based capital | $7,924,000 | 620 |
| Total risk weighted assets | $381,520,000 | 1,009 |
| Total unused commitments | $203,334,000 | 526 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $469,666,000 | 1,174 |
| Cash and due from depository institutions | $11,575,000 | 3,816 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $74,445,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $375,974,000 | 964 |
| Loan loss allowance | $4,268,000 | 1,075 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,963,000 | 3,188 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,709,000 | 2,607 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $469,666,000 | 1,174 |
| Total liabilities | $433,854,000 | 1,153 |
| Total deposits | $400,344,000 | 1,054 |
| Interest-bearing deposits | $344,605,000 | 1,061 |
| Deposits held in domestic offices | $400,344,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,110,000 | 599 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $3,500,000 | 209 |
| All other liabilities | $2,900,000 | 1,474 |
| Total equity capital | $35,812,000 | 1,546 |
| Total bank equity capital | $35,812,000 | 1,546 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $2,146,000 | 5,359 |
| Undivided profits | $32,166,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,273,000 | 1,145 |
| Earning assets | $450,419,000 | 1,129 |
| Long-term assets (5+ years) | $44,603,000 | 2,065 |
| Average Assets, year-to-date | $471,295,500 | 1,157 |
| Average Assets, quarterly | $471,295,500 | 1,157 |
| Volatile liabilities | $106,937,000 | 1,031 |
| Insider loans | $3,371,000 | 1,684 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $221,318,000 | 488 |
| Tier 1 (core) risk-based capital | $35,482,000 | 1,443 |
| Tier 2 risk-based capital | $7,768,000 | 629 |
| Total risk weighted assets | $373,017,000 | 1,014 |
| Total unused commitments | $221,318,000 | 488 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $472,925,000 | 1,166 |
| Cash and due from depository institutions | $9,127,000 | 3,887 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $79,901,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $376,662,000 | 952 |
| Loan loss allowance | $4,185,000 | 1,096 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,999,000 | 3,146 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,236,000 | 2,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,925,000 | 1,166 |
| Total liabilities | $437,673,000 | 1,133 |
| Total deposits | $387,384,000 | 1,094 |
| Interest-bearing deposits | $334,110,000 | 1,100 |
| Deposits held in domestic offices | $387,384,000 | 1,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,255,000 | 519 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $3,500,000 | 212 |
| All other liabilities | $7,534,000 | 685 |
| Total equity capital | $35,252,000 | 1,545 |
| Total bank equity capital | $35,252,000 | 1,545 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $2,121,000 | 5,363 |
| Undivided profits | $31,631,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,948,000 | 1,435 |
| Earning assets | $456,563,000 | 1,107 |
| Long-term assets (5+ years) | $47,385,000 | 2,003 |
| Average Assets, year-to-date | $470,398,000 | 1,137 |
| Average Assets, quarterly | $468,086,500 | 1,166 |
| Volatile liabilities | $100,195,000 | 1,109 |
| Insider loans | $3,371,000 | 1,660 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $204,156,000 | 502 |
| Tier 1 (core) risk-based capital | $34,861,000 | 1,464 |
| Tier 2 risk-based capital | $7,685,000 | 622 |
| Total risk weighted assets | $375,205,000 | 1,007 |
| Total unused commitments | $204,156,000 | 502 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $463,248,000 | 1,199 |
| Cash and due from depository institutions | $8,917,000 | 3,917 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $75,391,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $370,733,000 | 957 |
| Loan loss allowance | $4,072,000 | 1,144 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,044,000 | 3,077 |
| Other real estate owned | $800,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,363,000 | 2,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $463,248,000 | 1,199 |
| Total liabilities | $426,578,000 | 1,173 |
| Total deposits | $390,348,000 | 1,105 |
| Interest-bearing deposits | $338,129,000 | 1,104 |
| Deposits held in domestic offices | $390,348,000 | 1,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,291,000 | 578 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $3,500,000 | 210 |
| All other liabilities | $2,439,000 | 1,659 |
| Total equity capital | $36,670,000 | 1,498 |
| Total bank equity capital | $36,670,000 | 1,498 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,092,000 | 5,392 |
| Undivided profits | $33,078,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,166,000 | 1,320 |
| Earning assets | $446,124,000 | 1,149 |
| Long-term assets (5+ years) | $46,692,000 | 1,993 |
| Average Assets, year-to-date | $469,766,250 | 1,157 |
| Average Assets, quarterly | $477,972,500 | 1,159 |
| Volatile liabilities | $93,973,000 | 1,124 |
| Insider loans | $2,721,000 | 2,000 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $184,663,000 | 549 |
| Tier 1 (core) risk-based capital | $36,178,000 | 1,425 |
| Tier 2 risk-based capital | $7,572,000 | 632 |
| Total risk weighted assets | $370,550,000 | 1,016 |
| Total unused commitments | $184,663,000 | 551 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $492,697,000 | 1,135 |
| Cash and due from depository institutions | $9,880,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $97,244,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $377,800,000 | 926 |
| Loan loss allowance | $3,794,000 | 1,216 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,054,000 | 3,038 |
| Other real estate owned | $800,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,919,000 | 2,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,697,000 | 1,135 |
| Total liabilities | $456,807,000 | 1,100 |
| Total deposits | $421,707,000 | 1,021 |
| Interest-bearing deposits | $364,512,000 | 1,004 |
| Deposits held in domestic offices | $421,707,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,138,000 | 630 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $3,500,000 | 191 |
| All other liabilities | $7,462,000 | 763 |
| Total equity capital | $35,890,000 | 1,527 |
| Total bank equity capital | $35,890,000 | 1,527 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,063,000 | 5,394 |
| Undivided profits | $32,327,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,189,000 | 1,259 |
| Earning assets | $475,044,000 | 1,064 |
| Long-term assets (5+ years) | $41,827,000 | 2,051 |
| Average Assets, year-to-date | $471,939,000 | 1,153 |
| Average Assets, quarterly | $484,526,500 | 1,138 |
| Volatile liabilities | $107,103,000 | 990 |
| Insider loans | $2,621,000 | 2,072 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $170,055,000 | 588 |
| Tier 1 (core) risk-based capital | $35,138,000 | 1,439 |
| Tier 2 risk-based capital | $7,294,000 | 634 |
| Total risk weighted assets | $373,845,000 | 997 |
| Total unused commitments | $170,055,000 | 590 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $476,356,000 | 1,151 |
| Cash and due from depository institutions | $7,693,000 | 3,886 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $95,637,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,442 |
| Net loans & leases | $358,183,000 | 963 |
| Loan loss allowance | $3,613,000 | 1,239 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,072,000 | 2,994 |
| Other real estate owned | $751,000 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,045,000 | 2,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,356,000 | 1,151 |
| Total liabilities | $441,173,000 | 1,122 |
| Total deposits | $399,190,000 | 1,060 |
| Interest-bearing deposits | $374,845,000 | 975 |
| Deposits held in domestic offices | $399,190,000 | 1,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,796,000 | 491 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $2,000,000 | 199 |
| All other liabilities | $3,187,000 | 1,458 |
| Total equity capital | $35,183,000 | 1,520 |
| Total bank equity capital | $35,183,000 | 1,520 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,869,000 | 5,652 |
| Undivided profits | $31,814,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,461,000 | 1,125 |
| Earning assets | $460,795,000 | 1,078 |
| Long-term assets (5+ years) | $32,072,000 | 2,443 |
| Average Assets, year-to-date | $461,560,000 | 1,174 |
| Average Assets, quarterly | $461,560,000 | 1,174 |
| Volatile liabilities | $114,164,000 | 927 |
| Insider loans | $2,671,000 | 2,009 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $180,228,000 | 553 |
| Tier 1 (core) risk-based capital | $34,394,000 | 1,440 |
| Tier 2 risk-based capital | $5,613,000 | 781 |
| Total risk weighted assets | $357,725,000 | 1,020 |
| Total unused commitments | $180,228,000 | 554 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $446,764,000 | 1,200 |
| Cash and due from depository institutions | $8,709,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $81,955,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,382 |
| Net loans & leases | $344,950,000 | 1,000 |
| Loan loss allowance | $3,413,000 | 1,290 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,092,000 | 2,962 |
| Other real estate owned | $771,000 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,437,000 | 3,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,764,000 | 1,200 |
| Total liabilities | $412,286,000 | 1,176 |
| Total deposits | $382,206,000 | 1,075 |
| Interest-bearing deposits | $361,812,000 | 982 |
| Deposits held in domestic offices | $382,206,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,081,000 | 620 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $2,000,000 | 194 |
| All other liabilities | $2,999,000 | 1,490 |
| Total equity capital | $34,478,000 | 1,527 |
| Total bank equity capital | $34,478,000 | 1,527 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,836,000 | 5,667 |
| Undivided profits | $31,142,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,346,000 | 1,248 |
| Earning assets | $430,755,000 | 1,148 |
| Long-term assets (5+ years) | $24,826,000 | 2,894 |
| Average Assets, year-to-date | $420,374,800 | 1,209 |
| Average Assets, quarterly | $441,838,000 | 1,198 |
| Volatile liabilities | $103,285,000 | 994 |
| Insider loans | $2,361,000 | 2,193 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $177,563,000 | 529 |
| Tier 1 (core) risk-based capital | $33,483,000 | 1,448 |
| Tier 2 risk-based capital | $5,413,000 | 794 |
| Total risk weighted assets | $343,355,000 | 1,044 |
| Total unused commitments | $177,563,000 | 529 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $392,994,000 | 1,301 |
| Cash and due from depository institutions | $7,560,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $78,742,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $299,738,000 | 1,113 |
| Loan loss allowance | $3,430,000 | 1,201 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,167,000 | 2,823 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,987,000 | 3,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,994,000 | 1,301 |
| Total liabilities | $359,405,000 | 1,276 |
| Total deposits | $331,603,000 | 1,196 |
| Interest-bearing deposits | $311,118,000 | 1,104 |
| Deposits held in domestic offices | $331,603,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,744,000 | 667 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,058,000 | 1,435 |
| Total equity capital | $33,589,000 | 1,457 |
| Total bank equity capital | $33,589,000 | 1,457 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,722,000 | 5,828 |
| Undivided profits | $30,367,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 494 |
| Income earned, not collected on loans | $2,065,000 | 1,585 |
| Earning assets | $379,280,000 | 1,240 |
| Long-term assets (5+ years) | $23,279,000 | 2,989 |
| Average Assets, year-to-date | $393,138,600 | 1,238 |
| Average Assets, quarterly | $383,480,500 | 1,314 |
| Volatile liabilities | $76,777,000 | 1,239 |
| Insider loans | $1,724,000 | 2,688 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $131,222,000 | 620 |
| Tier 1 (core) risk-based capital | $32,754,000 | 1,400 |
| Tier 2 risk-based capital | $3,430,000 | 1,130 |
| Total risk weighted assets | $289,746,000 | 1,180 |
| Total unused commitments | $131,222,000 | 620 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $411,047,000 | 1,185 |
| Cash and due from depository institutions | $11,111,000 | 3,478 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $65,055,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,863 |
| Net loans & leases | $323,057,000 | 991 |
| Loan loss allowance | $3,284,000 | 1,207 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,320,000 | 2,657 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,529,000 | 1,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,047,000 | 1,185 |
| Total liabilities | $379,649,000 | 1,168 |
| Total deposits | $346,142,000 | 1,099 |
| Interest-bearing deposits | $321,431,000 | 1,028 |
| Deposits held in domestic offices | $346,142,000 | 1,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,746,000 | 592 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,761,000 | 1,220 |
| Total equity capital | $31,398,000 | 1,473 |
| Total bank equity capital | $31,398,000 | 1,473 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,640,000 | 5,966 |
| Undivided profits | $28,258,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,036,000 | 1,220 |
| Earning assets | $392,087,000 | 1,129 |
| Long-term assets (5+ years) | $49,791,000 | 1,662 |
| Average Assets, year-to-date | $389,367,200 | 1,191 |
| Average Assets, quarterly | $402,611,000 | 1,193 |
| Volatile liabilities | $99,134,000 | 1,003 |
| Insider loans | $1,874,000 | 2,462 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $132,314,000 | 588 |
| Tier 1 (core) risk-based capital | $30,917,000 | 1,409 |
| Tier 2 risk-based capital | $3,284,000 | 1,141 |
| Total risk weighted assets | $299,593,600 | 1,099 |
| Total unused commitments | $132,314,000 | 588 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $375,234,000 | 1,257 |
| Cash and due from depository institutions | $11,374,000 | 3,227 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $74,793,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,295 |
| Net loans & leases | $279,751,000 | 1,099 |
| Loan loss allowance | $2,873,000 | 1,332 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,409,000 | 2,537 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,432,000 | 1,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,234,000 | 1,257 |
| Total liabilities | $347,862,000 | 1,229 |
| Total deposits | $315,315,000 | 1,174 |
| Interest-bearing deposits | $292,382,000 | 1,104 |
| Deposits held in domestic offices | $315,315,000 | 1,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,065,000 | 672 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,482,000 | 1,226 |
| Total equity capital | $27,372,000 | 1,614 |
| Total bank equity capital | $27,372,000 | 1,614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,590,000 | 6,128 |
| Undivided profits | $24,282,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,581,000 | 1,346 |
| Earning assets | $356,019,000 | 1,218 |
| Long-term assets (5+ years) | $43,670,000 | 1,918 |
| Average Assets, year-to-date | $376,491,000 | 1,201 |
| Average Assets, quarterly | $374,079,500 | 1,247 |
| Volatile liabilities | $70,649,000 | 1,257 |
| Insider loans | $2,732,000 | 1,716 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $128,466,000 | 618 |
| Tier 1 (core) risk-based capital | $27,503,000 | 1,580 |
| Tier 2 risk-based capital | $2,873,000 | 1,250 |
| Total risk weighted assets | $266,610,000 | 1,184 |
| Total unused commitments | $128,466,000 | 618 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $371,827,000 | 1,231 |
| Cash and due from depository institutions | $12,800,000 | 2,961 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $111,678,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 2,368 |
| Net loans & leases | $232,206,000 | 1,216 |
| Loan loss allowance | $3,182,000 | 1,165 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,603,000 | 2,255 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,215,000 | 1,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,827,000 | 1,231 |
| Total liabilities | $345,419,000 | 1,203 |
| Total deposits | $309,483,000 | 1,184 |
| Interest-bearing deposits | $264,923,000 | 1,200 |
| Deposits held in domestic offices | $309,483,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,927,000 | 579 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,009,000 | 1,148 |
| Total equity capital | $26,408,000 | 1,691 |
| Total bank equity capital | $26,408,000 | 1,691 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,552,000 | 6,116 |
| Undivided profits | $23,356,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,430,000 | 1,485 |
| Earning assets | $351,209,000 | 1,207 |
| Long-term assets (5+ years) | $38,760,000 | 1,961 |
| Average Assets, year-to-date | $348,635,800 | 1,247 |
| Average Assets, quarterly | $364,517,000 | 1,228 |
| Volatile liabilities | $73,851,000 | 1,033 |
| Insider loans | $2,126,000 | 2,001 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $108,004,000 | 670 |
| Tier 1 (core) risk-based capital | $25,569,000 | 1,635 |
| Tier 2 risk-based capital | $2,944,120 | 1,145 |
| Total risk weighted assets | $235,292,020 | 1,225 |
| Total unused commitments | $108,004,000 | 676 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $324,155,000 | 1,424 |
| Cash and due from depository institutions | $3,957,000 | 2,536 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $77,620,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 641 |
| Net loans & leases | $214,459,000 | 1,344 |
| Loan loss allowance | $3,146,000 | 1,203 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,853,000 | 2,041 |
| Other real estate owned | $0 | 2,536 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,766,000 | 1,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,155,000 | 1,424 |
| Total liabilities | $299,021,000 | 1,393 |
| Total deposits | $271,308,000 | 1,371 |
| Interest-bearing deposits | $231,483,000 | 1,384 |
| Deposits held in domestic offices | $271,308,000 | 1,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,252,000 | 673 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,461,000 | 1,312 |
| Total equity capital | $25,134,000 | 1,781 |
| Total bank equity capital | $25,134,000 | 1,781 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,525,000 | 6,230 |
| Undivided profits | $22,109,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,310,000 | 1,696 |
| Earning assets | $312,579,000 | 1,352 |
| Long-term assets (5+ years) | $27,719,000 | 2,213 |
| Average Assets, year-to-date | $317,689,400 | 1,383 |
| Average Assets, quarterly | $318,694,000 | 1,426 |
| Volatile liabilities | $59,268,000 | 1,239 |
| Insider loans | $2,222,000 | 1,878 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $74,323,000 | 818 |
| Tier 1 (core) risk-based capital | $24,335,000 | 1,747 |
| Tier 2 risk-based capital | $2,745,700 | 1,154 |
| Total risk weighted assets | $219,255,900 | 1,296 |
| Total unused commitments | $74,323,000 | 822 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 76 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $314,656,000 | 1,510 |
| Cash and due from depository institutions | $8,828,000 | 2,479 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $81,727,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,243 |
| Net loans & leases | $211,284,000 | 1,398 |
| Loan loss allowance | $2,276,000 | 1,696 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,186,000 | 1,885 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,781,000 | 2,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,656,000 | 1,510 |
| Total liabilities | $292,057,000 | 1,468 |
| Total deposits | $264,684,000 | 1,452 |
| Interest-bearing deposits | $219,861,000 | 1,518 |
| Deposits held in domestic offices | $264,684,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,977,000 | 734 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,396,000 | 1,340 |
| Total equity capital | $22,599,000 | 1,980 |
| Total bank equity capital | $22,599,000 | 1,980 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,508,000 | 6,408 |
| Undivided profits | $19,591,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,354,000 | 1,607 |
| Earning assets | $298,861,000 | 1,458 |
| Long-term assets (5+ years) | $32,227,000 | 1,871 |
| Average Assets, year-to-date | $298,121,800 | 1,516 |
| Average Assets, quarterly | $306,852,000 | 1,524 |
| Volatile liabilities | $47,258,000 | 1,449 |
| Insider loans | $664,000 | 4,743 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $75,858,000 | 818 |
| Tier 1 (core) risk-based capital | $21,174,000 | 2,036 |
| Tier 2 risk-based capital | $2,276,000 | 1,406 |
| Total risk weighted assets | $204,263,900 | 1,399 |
| Total unused commitments | $75,858,000 | 822 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $292,244,000 | 1,615 |
| Cash and due from depository institutions | $9,019,000 | 2,481 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $95,349,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $172,832,000 | 1,658 |
| Loan loss allowance | $2,014,000 | 1,917 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,365,000 | 1,751 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,679,000 | 2,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,244,000 | 1,615 |
| Total liabilities | $269,806,000 | 1,603 |
| Total deposits | $239,204,000 | 1,630 |
| Interest-bearing deposits | $198,161,000 | 1,715 |
| Deposits held in domestic offices | $239,204,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,389,000 | 699 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $773,000 | 3,145 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,440,000 | 1,793 |
| Total equity capital | $22,438,000 | 2,008 |
| Total bank equity capital | $22,438,000 | 2,008 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $19,438,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,010,000 | 2,295 |
| Earning assets | $276,181,000 | 1,583 |
| Long-term assets (5+ years) | $16,993,000 | 2,829 |
| Average Assets, year-to-date | $266,890,600 | 1,699 |
| Average Assets, quarterly | $280,846,000 | 1,658 |
| Volatile liabilities | $52,151,000 | 1,255 |
| Insider loans | $3,976,000 | 1,114 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $786,000 | 890 |
| Unused loan commitments | $58,007,000 | 949 |
| Tier 1 (core) risk-based capital | $20,693,000 | 2,062 |
| Tier 2 risk-based capital | $2,014,000 | 1,587 |
| Total risk weighted assets | $190,865,600 | 1,499 |
| Total unused commitments | $58,007,000 | 955 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 82 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $249,064,000 | 1,848 |
| Cash and due from depository institutions | $10,458,000 | 2,436 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $62,794,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 726 |
| Net loans & leases | $153,840,000 | 1,808 |
| Loan loss allowance | $1,479,000 | 2,566 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,704,000 | 1,582 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,018,000 | 2,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,064,000 | 1,848 |
| Total liabilities | $230,774,000 | 1,819 |
| Total deposits | $213,840,000 | 1,770 |
| Interest-bearing deposits | $171,357,000 | 1,926 |
| Deposits held in domestic offices | $213,840,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,346,000 | 1,100 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $744,000 | 3,429 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,844,000 | 1,366 |
| Total equity capital | $18,290,000 | 2,238 |
| Total bank equity capital | $18,290,000 | 2,238 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $15,290,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $838,000 | 2,412 |
| Earning assets | $229,884,000 | 1,825 |
| Long-term assets (5+ years) | $19,082,000 | 2,654 |
| Average Assets, year-to-date | $246,339,600 | 1,813 |
| Average Assets, quarterly | $245,857,500 | 1,863 |
| Volatile liabilities | $27,796,000 | 1,938 |
| Insider loans | $3,874,000 | 1,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $505,000 | 821 |
| Unused loan commitments | $45,957,000 | 1,044 |
| Tier 1 (core) risk-based capital | $18,809,000 | 2,183 |
| Tier 2 risk-based capital | $1,479,000 | 2,056 |
| Total risk weighted assets | $168,210,900 | 1,654 |
| Total unused commitments | $45,957,000 | 1,054 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 82 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $255,971,000 | 1,811 |
| Cash and due from depository institutions | $10,745,000 | 2,549 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $56,660,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 743 |
| Net loans & leases | $160,032,000 | 1,714 |
| Loan loss allowance | $2,632,000 | 1,652 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,943,000 | 1,478 |
| Other real estate owned | $1,000,000 | 2,549 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,191,000 | 1,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,971,000 | 1,811 |
| Total liabilities | $238,086,000 | 1,773 |
| Total deposits | $222,006,000 | 1,775 |
| Interest-bearing deposits | $184,263,000 | 1,869 |
| Deposits held in domestic offices | $222,006,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,351,000 | 953 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $676,000 | 3,118 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,053,000 | 1,315 |
| Total equity capital | $17,885,000 | 2,255 |
| Total bank equity capital | $17,885,000 | 2,255 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $14,885,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,404,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $706,000 | 2,541 |
| Earning assets | $235,092,000 | 1,812 |
| Long-term assets (5+ years) | $23,412,000 | 2,345 |
| Average Assets, year-to-date | $249,011,400 | 1,807 |
| Average Assets, quarterly | $254,972,000 | 1,800 |
| Volatile liabilities | $27,917,000 | 1,831 |
| Insider loans | $4,151,000 | 987 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,456,000 | 522 |
| Unused loan commitments | $40,071,000 | 1,161 |
| Tier 1 (core) risk-based capital | $17,502,000 | 2,233 |
| Tier 2 risk-based capital | $2,132,410 | 1,484 |
| Total risk weighted assets | $170,093,510 | 1,623 |
| Total unused commitments | $40,071,000 | 1,182 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 78 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $251,471,000 | 1,892 |
| Cash and due from depository institutions | $14,875,000 | 2,769 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,802,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,046 |
| Net loans & leases | $173,755,000 | 1,612 |
| Loan loss allowance | $2,950,000 | 1,555 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,792,000 | 3,982 |
| Other real estate owned | $631,000 | 2,769 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,616,000 | 1,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,471,000 | 1,892 |
| Total liabilities | $234,468,000 | 1,875 |
| Total deposits | $226,306,000 | 1,826 |
| Interest-bearing deposits | $194,810,000 | 1,850 |
| Deposits held in domestic offices | $226,306,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,998,000 | 1,740 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $909,000 | 2,639 |
| Subordinated debt | $250,000 | 414 |
| All other liabilities | $4,005,000 | 1,098 |
| Total equity capital | $17,003,000 | 2,268 |
| Total bank equity capital | $17,003,000 | 2,268 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $14,003,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,656,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $758,000 | 2,626 |
| Earning assets | $229,557,000 | 1,892 |
| Long-term assets (5+ years) | $19,807,000 | 2,631 |
| Average Assets, year-to-date | $247,638,800 | 1,880 |
| Average Assets, quarterly | $248,288,000 | 1,904 |
| Volatile liabilities | $25,418,000 | 1,952 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,220,000 | 341 |
| Unused loan commitments | $36,073,000 | 1,187 |
| Tier 1 (core) risk-based capital | $17,003,000 | 2,212 |
| Tier 2 risk-based capital | $2,222,420 | 1,448 |
| Total risk weighted assets | $177,066,020 | 1,602 |
| Total unused commitments | $36,073,000 | 1,200 |
| Derivatives | $0 | 651 |