Home > Harris Bank Woodstock > Assets and Liabilities
Harris Bank Woodstock, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $278,210,000 | 2,110 |
| Cash and due from depository institutions | $3,074,000 | 4,079 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,163,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $206,118,000 | 1,915 |
| Loan loss allowance | $2,167,000 | 2,167 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,744,000 | 3,527 |
| Other real estate owned | $20,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,091,000 | 4,771 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $278,210,000 | 2,110 |
| Total liabilities | $255,959,000 | 2,060 |
| Total deposits | $243,076,000 | 1,961 |
| Interest-bearing deposits | $214,907,000 | 1,879 |
| Deposits held in domestic offices | $243,076,000 | 1,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,925,000 | 1,448 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,958,000 | 732 |
| Total equity capital | $22,251,000 | 2,587 |
| Total bank equity capital | $22,251,000 | 2,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $6,996,000 | 2,823 |
| Undivided profits | $13,955,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,248,000 | 2,463 |
| Earning assets | $270,281,000 | 1,999 |
| Long-term assets (5+ years) | $30,359,000 | 2,624 |
| Average Assets, year-to-date | $277,731,500 | 2,093 |
| Average Assets, quarterly | $277,731,500 | 2,093 |
| Volatile liabilities | $42,191,000 | 2,499 |
| Insider loans | $3,845,000 | 1,618 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $89,754,000 | 1,028 |
| Tier 1 (core) risk-based capital | $22,119,000 | 2,523 |
| Tier 2 risk-based capital | $2,167,000 | 2,066 |
| Total risk weighted assets | $200,715,000 | 2,044 |
| Total unused commitments | $89,754,000 | 1,028 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $277,253,000 | 2,094 |
| Cash and due from depository institutions | $3,394,000 | 4,100 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $64,079,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $204,613,000 | 1,900 |
| Loan loss allowance | $2,186,000 | 2,132 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,792,000 | 3,459 |
| Other real estate owned | $170,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,205,000 | 4,584 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $277,253,000 | 2,094 |
| Total liabilities | $255,609,000 | 2,049 |
| Total deposits | $236,177,000 | 1,990 |
| Interest-bearing deposits | $209,161,000 | 1,898 |
| Deposits held in domestic offices | $236,177,000 | 1,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,525,000 | 821 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,907,000 | 1,990 |
| Total equity capital | $21,644,000 | 2,658 |
| Total bank equity capital | $21,644,000 | 2,658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $6,958,000 | 2,783 |
| Undivided profits | $13,386,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,314,000 | 2,290 |
| Earning assets | $268,692,000 | 2,002 |
| Long-term assets (5+ years) | $32,056,000 | 2,579 |
| Average Assets, year-to-date | $273,646,200 | 2,039 |
| Average Assets, quarterly | $274,310,000 | 2,103 |
| Volatile liabilities | $52,568,000 | 2,042 |
| Insider loans | $3,897,000 | 1,569 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $83,034,000 | 1,059 |
| Tier 1 (core) risk-based capital | $21,497,000 | 2,551 |
| Tier 2 risk-based capital | $2,186,000 | 2,038 |
| Total risk weighted assets | $197,663,000 | 2,047 |
| Total unused commitments | $83,034,000 | 1,059 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $271,367,000 | 2,112 |
| Cash and due from depository institutions | $3,874,000 | 3,992 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $58,519,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $204,034,000 | 1,869 |
| Loan loss allowance | $2,224,000 | 2,100 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,802,000 | 3,401 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $18,000 | 3,105 |
| All other assets | $2,120,000 | 4,700 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $271,367,000 | 2,112 |
| Total liabilities | $249,698,000 | 2,069 |
| Total deposits | $227,781,000 | 2,032 |
| Interest-bearing deposits | $203,725,000 | 1,907 |
| Deposits held in domestic offices | $227,781,000 | 2,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,475,000 | 743 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $399,000 | 5,428 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,043,000 | 3,102 |
| Total equity capital | $21,669,000 | 2,646 |
| Total bank equity capital | $21,669,000 | 2,646 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,300,000 | 2,418 |
| Surplus | $6,954,000 | 2,748 |
| Undivided profits | $13,415,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,280,000 | 2,428 |
| Earning assets | $262,553,000 | 2,014 |
| Long-term assets (5+ years) | $32,217,000 | 2,590 |
| Average Assets, year-to-date | $272,744,500 | 2,045 |
| Average Assets, quarterly | $270,837,000 | 2,093 |
| Volatile liabilities | $56,843,000 | 1,872 |
| Insider loans | $4,250,000 | 1,375 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $83,570,000 | 1,063 |
| Tier 1 (core) risk-based capital | $21,384,000 | 2,537 |
| Tier 2 risk-based capital | $2,224,000 | 1,972 |
| Total risk weighted assets | $197,729,000 | 2,010 |
| Total unused commitments | $83,570,000 | 1,065 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $270,307,000 | 2,098 |
| Cash and due from depository institutions | $4,328,000 | 4,278 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $57,647,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $203,266,000 | 1,838 |
| Loan loss allowance | $2,244,000 | 2,068 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,858,000 | 3,319 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $36,000 | 3,028 |
| All other assets | $2,172,000 | 4,606 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $270,307,000 | 2,098 |
| Total liabilities | $249,392,000 | 2,059 |
| Total deposits | $224,958,000 | 2,028 |
| Interest-bearing deposits | $200,414,000 | 1,928 |
| Deposits held in domestic offices | $224,958,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,375,000 | 706 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,946,000 | 4,652 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,113,000 | 2,728 |
| Total equity capital | $20,915,000 | 2,620 |
| Total bank equity capital | $20,915,000 | 2,620 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $6,950,000 | 2,711 |
| Undivided profits | $12,665,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,183,000 | 2,504 |
| Earning assets | $260,913,000 | 2,011 |
| Long-term assets (5+ years) | $29,484,000 | 2,861 |
| Average Assets, year-to-date | $273,203,670 | 2,037 |
| Average Assets, quarterly | $272,404,500 | 2,060 |
| Volatile liabilities | $53,008,000 | 1,953 |
| Insider loans | $4,014,000 | 1,437 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $80,919,000 | 1,059 |
| Tier 1 (core) risk-based capital | $20,755,000 | 2,554 |
| Tier 2 risk-based capital | $2,244,000 | 1,931 |
| Total risk weighted assets | $200,411,000 | 1,944 |
| Total unused commitments | $80,919,000 | 1,059 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $274,502,000 | 2,051 |
| Cash and due from depository institutions | $2,668,000 | 4,210 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $63,303,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $203,486,000 | 1,794 |
| Loan loss allowance | $2,254,000 | 2,036 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,896,000 | 3,256 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $55,000 | 2,943 |
| All other assets | $2,094,000 | 4,550 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $274,502,000 | 2,051 |
| Total liabilities | $253,520,000 | 2,006 |
| Total deposits | $226,279,000 | 2,020 |
| Interest-bearing deposits | $202,188,000 | 1,909 |
| Deposits held in domestic offices | $226,279,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,375,000 | 648 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,866,000 | 1,190 |
| Total equity capital | $20,982,000 | 2,664 |
| Total bank equity capital | $20,982,000 | 2,664 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,300,000 | 2,417 |
| Surplus | $6,852,000 | 2,729 |
| Undivided profits | $12,830,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,255,000 | 2,283 |
| Earning assets | $266,789,000 | 1,953 |
| Long-term assets (5+ years) | $30,144,000 | 2,773 |
| Average Assets, year-to-date | $274,652,000 | 2,032 |
| Average Assets, quarterly | $274,652,000 | 2,032 |
| Volatile liabilities | $52,051,000 | 1,914 |
| Insider loans | $3,917,000 | 1,451 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $66,981,000 | 1,201 |
| Tier 1 (core) risk-based capital | $20,565,000 | 2,537 |
| Tier 2 risk-based capital | $2,254,000 | 1,904 |
| Total risk weighted assets | $199,545,000 | 1,905 |
| Total unused commitments | $66,981,000 | 1,205 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $274,802,000 | 2,044 |
| Cash and due from depository institutions | $2,154,000 | 4,299 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $67,356,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $200,007,000 | 1,802 |
| Loan loss allowance | $2,242,000 | 2,032 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,952,000 | 3,193 |
| Other real estate owned | $106,000 | 4,299 |
| Goodwill and other intangibles | $73,000 | 2,871 |
| All other assets | $2,154,000 | 4,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,802,000 | 2,044 |
| Total liabilities | $254,288,000 | 1,989 |
| Total deposits | $227,237,000 | 1,990 |
| Interest-bearing deposits | $203,647,000 | 1,890 |
| Deposits held in domestic offices | $227,237,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,325,000 | 655 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,726,000 | 1,478 |
| Total equity capital | $20,514,000 | 2,657 |
| Total bank equity capital | $20,514,000 | 2,657 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $6,848,000 | 2,706 |
| Undivided profits | $12,366,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,339,000 | 2,241 |
| Earning assets | $267,363,000 | 1,917 |
| Long-term assets (5+ years) | $32,264,000 | 2,654 |
| Average Assets, year-to-date | $244,193,600 | 2,210 |
| Average Assets, quarterly | $261,300,500 | 2,124 |
| Volatile liabilities | $60,490,000 | 1,662 |
| Insider loans | $3,640,000 | 1,536 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $63,055,000 | 1,209 |
| Tier 1 (core) risk-based capital | $20,064,000 | 2,563 |
| Tier 2 risk-based capital | $2,242,000 | 1,907 |
| Total risk weighted assets | $198,216,000 | 1,901 |
| Total unused commitments | $63,055,000 | 1,211 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $247,799,000 | 2,258 |
| Cash and due from depository institutions | $5,136,000 | 4,063 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $43,512,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,777 |
| Net loans & leases | $193,811,000 | 1,846 |
| Loan loss allowance | $2,271,000 | 2,014 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,854,000 | 3,253 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $91,000 | 2,801 |
| All other assets | $1,770,000 | 5,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,799,000 | 2,258 |
| Total liabilities | $227,186,000 | 2,208 |
| Total deposits | $225,669,000 | 2,017 |
| Interest-bearing deposits | $202,701,000 | 1,914 |
| Deposits held in domestic offices | $225,669,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,517,000 | 2,390 |
| Total equity capital | $20,613,000 | 2,634 |
| Total bank equity capital | $20,613,000 | 2,634 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,300,000 | 2,449 |
| Surplus | $6,842,000 | 2,653 |
| Undivided profits | $12,471,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,093,000 | 2,899 |
| Earning assets | $237,948,000 | 2,158 |
| Long-term assets (5+ years) | $30,805,000 | 2,725 |
| Average Assets, year-to-date | $236,541,500 | 2,301 |
| Average Assets, quarterly | $247,050,500 | 2,243 |
| Volatile liabilities | $47,898,000 | 1,984 |
| Insider loans | $3,645,000 | 1,523 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $60,301,000 | 1,273 |
| Tier 1 (core) risk-based capital | $20,052,000 | 2,568 |
| Tier 2 risk-based capital | $2,271,000 | 1,864 |
| Total risk weighted assets | $187,952,000 | 1,994 |
| Total unused commitments | $60,301,000 | 1,276 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $246,302,000 | 2,250 |
| Cash and due from depository institutions | $3,524,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $47,814,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $190,690,000 | 1,823 |
| Loan loss allowance | $2,153,000 | 2,085 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,540,000 | 3,528 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $109,000 | 2,697 |
| All other assets | $1,625,000 | 5,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,302,000 | 2,250 |
| Total liabilities | $225,278,000 | 2,205 |
| Total deposits | $212,060,000 | 2,114 |
| Interest-bearing deposits | $187,706,000 | 2,038 |
| Deposits held in domestic offices | $212,060,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,900,000 | 955 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $238,000 | 5,478 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,080,000 | 3,131 |
| Total equity capital | $21,024,000 | 2,584 |
| Total bank equity capital | $21,024,000 | 2,584 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,300,000 | 2,448 |
| Surplus | $6,835,000 | 2,622 |
| Undivided profits | $12,889,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,151,000 | 2,629 |
| Earning assets | $238,504,000 | 2,114 |
| Long-term assets (5+ years) | $31,220,000 | 2,555 |
| Average Assets, year-to-date | $232,789,000 | 2,338 |
| Average Assets, quarterly | $238,212,000 | 2,296 |
| Volatile liabilities | $50,819,000 | 1,856 |
| Insider loans | $3,482,000 | 1,577 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $58,601,000 | 1,277 |
| Tier 1 (core) risk-based capital | $20,199,000 | 2,500 |
| Tier 2 risk-based capital | $2,153,000 | 1,920 |
| Total risk weighted assets | $183,140,000 | 2,003 |
| Total unused commitments | $58,601,000 | 1,286 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $230,122,000 | 2,377 |
| Cash and due from depository institutions | $3,581,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $39,578,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $183,232,000 | 1,871 |
| Loan loss allowance | $2,082,000 | 2,095 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,091,000 | 3,992 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $128,000 | 2,643 |
| All other assets | $1,512,000 | 5,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,122,000 | 2,377 |
| Total liabilities | $209,547,000 | 2,353 |
| Total deposits | $204,024,000 | 2,173 |
| Interest-bearing deposits | $192,742,000 | 1,987 |
| Deposits held in domestic offices | $204,024,000 | 2,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,528 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $43,000 | 5,579 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,430,000 | 2,620 |
| Total equity capital | $20,575,000 | 2,583 |
| Total bank equity capital | $20,575,000 | 2,583 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,300,000 | 2,463 |
| Surplus | $6,830,000 | 2,578 |
| Undivided profits | $12,445,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,081,000 | 2,842 |
| Earning assets | $222,810,000 | 2,241 |
| Long-term assets (5+ years) | $32,679,000 | 2,415 |
| Average Assets, year-to-date | $226,032,500 | 2,400 |
| Average Assets, quarterly | $226,032,500 | 2,400 |
| Volatile liabilities | $32,154,000 | 2,648 |
| Insider loans | $3,658,000 | 1,468 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $52,955,000 | 1,320 |
| Tier 1 (core) risk-based capital | $19,814,000 | 2,496 |
| Tier 2 risk-based capital | $2,082,000 | 1,922 |
| Total risk weighted assets | $171,850,000 | 2,079 |
| Total unused commitments | $52,955,000 | 1,332 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $221,943,000 | 2,430 |
| Cash and due from depository institutions | $3,710,000 | 4,296 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,552,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $175,792,000 | 1,936 |
| Loan loss allowance | $1,956,000 | 2,179 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,021,000 | 4,060 |
| Other real estate owned | $203,000 | 4,296 |
| Goodwill and other intangibles | $146,000 | 2,550 |
| All other assets | $1,519,000 | 5,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,943,000 | 2,430 |
| Total liabilities | $201,334,000 | 2,407 |
| Total deposits | $198,265,000 | 2,189 |
| Interest-bearing deposits | $186,650,000 | 2,005 |
| Deposits held in domestic offices | $198,265,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,391 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,944,000 | 2,074 |
| Total equity capital | $20,609,000 | 2,543 |
| Total bank equity capital | $20,609,000 | 2,543 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,300,000 | 2,464 |
| Surplus | $6,821,000 | 2,538 |
| Undivided profits | $12,488,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,171,000 | 2,748 |
| Earning assets | $214,344,000 | 2,281 |
| Long-term assets (5+ years) | $30,969,000 | 2,482 |
| Average Assets, year-to-date | $229,911,400 | 2,208 |
| Average Assets, quarterly | $224,532,500 | 2,382 |
| Volatile liabilities | $21,909,000 | 3,514 |
| Insider loans | $3,697,000 | 1,440 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $49,643,000 | 1,351 |
| Tier 1 (core) risk-based capital | $19,881,000 | 2,469 |
| Tier 2 risk-based capital | $1,956,000 | 2,013 |
| Total risk weighted assets | $162,945,000 | 2,153 |
| Total unused commitments | $49,643,000 | 1,354 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $229,602,000 | 2,222 |
| Cash and due from depository institutions | $7,291,000 | 3,487 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $66,157,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,045 |
| Net loans & leases | $149,626,000 | 2,167 |
| Loan loss allowance | $1,602,000 | 2,437 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,169,000 | 3,810 |
| Other real estate owned | $677,000 | 3,487 |
| Goodwill and other intangibles | $219,000 | 2,313 |
| All other assets | $1,713,000 | 4,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,602,000 | 2,222 |
| Total liabilities | $209,843,000 | 2,179 |
| Total deposits | $208,251,000 | 1,976 |
| Interest-bearing deposits | $196,685,000 | 1,787 |
| Deposits held in domestic offices | $208,251,000 | 1,970 |
| % 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 | $1,592,000 | 2,432 |
| Total equity capital | $19,759,000 | 2,492 |
| Total bank equity capital | $19,759,000 | 2,492 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,300,000 | 2,512 |
| Surplus | $6,789,000 | 2,425 |
| Undivided profits | $11,670,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,471,000 | 2,299 |
| Earning assets | $217,533,000 | 2,136 |
| Long-term assets (5+ years) | $36,824,000 | 2,153 |
| Average Assets, year-to-date | $230,110,600 | 2,113 |
| Average Assets, quarterly | $227,881,500 | 2,214 |
| Volatile liabilities | $25,945,000 | 3,041 |
| Insider loans | $1,307,000 | 3,275 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,980,000 | 1,693 |
| Tier 1 (core) risk-based capital | $19,139,000 | 2,446 |
| Tier 2 risk-based capital | $1,602,000 | 2,255 |
| Total risk weighted assets | $138,069,000 | 2,415 |
| Total unused commitments | $33,980,000 | 1,697 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $232,931,000 | 2,087 |
| Cash and due from depository institutions | $4,720,000 | 3,757 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $72,612,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,752 |
| Net loans & leases | $146,579,000 | 2,157 |
| Loan loss allowance | $1,520,000 | 2,441 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,355,000 | 3,557 |
| Other real estate owned | $203,000 | 3,757 |
| Goodwill and other intangibles | $292,000 | 2,138 |
| All other assets | $2,020,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,931,000 | 2,087 |
| Total liabilities | $214,056,000 | 2,044 |
| Total deposits | $212,371,000 | 1,822 |
| Interest-bearing deposits | $200,429,000 | 1,669 |
| Deposits held in domestic offices | $212,371,000 | 1,818 |
| % 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 | $1,685,000 | 2,365 |
| Total equity capital | $18,875,000 | 2,490 |
| Total bank equity capital | $18,875,000 | 2,490 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $6,698,000 | 2,377 |
| Undivided profits | $10,877,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $868,000 | 3,168 |
| Earning assets | $223,341,000 | 2,004 |
| Long-term assets (5+ years) | $36,144,000 | 2,076 |
| Average Assets, year-to-date | $231,539,400 | 1,991 |
| Average Assets, quarterly | $233,818,000 | 2,052 |
| Volatile liabilities | $25,787,000 | 2,994 |
| Insider loans | $1,064,000 | 3,726 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,581,000 | 2,361 |
| Tier 1 (core) risk-based capital | $18,390,000 | 2,440 |
| Tier 2 risk-based capital | $1,520,000 | 2,280 |
| Total risk weighted assets | $141,861,500 | 2,249 |
| Total unused commitments | $19,581,000 | 2,364 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $229,462,000 | 2,041 |
| Cash and due from depository institutions | $5,525,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $58,885,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,322 |
| Net loans & leases | $152,736,000 | 1,959 |
| Loan loss allowance | $1,458,000 | 2,446 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,641,000 | 3,221 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $365,000 | 2,075 |
| All other assets | $2,060,000 | 3,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,462,000 | 2,041 |
| Total liabilities | $212,077,000 | 2,001 |
| Total deposits | $210,861,000 | 1,785 |
| Interest-bearing deposits | $197,818,000 | 1,653 |
| Deposits held in domestic offices | $210,861,000 | 1,781 |
| % 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 | $1,216,000 | 2,778 |
| Total equity capital | $17,385,000 | 2,534 |
| Total bank equity capital | $17,385,000 | 2,534 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $6,666,000 | 2,345 |
| Undivided profits | $9,419,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $777,000 | 3,017 |
| Earning assets | $218,871,000 | 1,967 |
| Long-term assets (5+ years) | $33,199,000 | 2,369 |
| Average Assets, year-to-date | $236,053,400 | 1,909 |
| Average Assets, quarterly | $232,856,000 | 2,005 |
| Volatile liabilities | $18,791,000 | 3,628 |
| Insider loans | $65,000 | 8,375 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,055,000 | 2,277 |
| Tier 1 (core) risk-based capital | $17,356,000 | 2,523 |
| Tier 2 risk-based capital | $1,458,000 | 2,235 |
| Total risk weighted assets | $145,399,400 | 2,103 |
| Total unused commitments | $21,055,000 | 2,282 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $239,058,000 | 1,937 |
| Cash and due from depository institutions | $5,973,000 | 3,419 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $88,510,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,399 |
| Net loans & leases | $131,991,000 | 2,118 |
| Loan loss allowance | $1,358,000 | 2,540 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,907,000 | 2,773 |
| Other real estate owned | $0 | 3,419 |
| Goodwill and other intangibles | $438,000 | 1,928 |
| All other assets | $2,039,000 | 3,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,058,000 | 1,937 |
| Total liabilities | $221,623,000 | 1,882 |
| Total deposits | $218,896,000 | 1,725 |
| Interest-bearing deposits | $196,965,000 | 1,633 |
| Deposits held in domestic offices | $218,896,000 | 1,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,148,000 | 2,316 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,579,000 | 2,417 |
| Total equity capital | $17,435,000 | 2,565 |
| Total bank equity capital | $17,435,000 | 2,565 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $6,639,000 | 2,244 |
| Undivided profits | $9,496,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $707,000 | 3,302 |
| Earning assets | $227,701,000 | 1,869 |
| Long-term assets (5+ years) | $28,518,000 | 2,460 |
| Average Assets, year-to-date | $233,167,400 | 1,877 |
| Average Assets, quarterly | $237,314,500 | 1,918 |
| Volatile liabilities | $32,001,000 | 2,050 |
| Insider loans | $290,000 | 6,500 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,412,000 | 1,536 |
| Tier 1 (core) risk-based capital | $16,535,000 | 2,577 |
| Tier 2 risk-based capital | $1,358,000 | 2,304 |
| Total risk weighted assets | $122,722,300 | 2,335 |
| Total unused commitments | $33,412,000 | 1,542 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $231,186,000 | 1,981 |
| Cash and due from depository institutions | $5,248,000 | 3,533 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $69,322,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 829 |
| Net loans & leases | $135,393,000 | 2,078 |
| Loan loss allowance | $1,366,000 | 2,542 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,879,000 | 2,735 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $511,000 | 1,757 |
| All other assets | $1,833,000 | 3,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,186,000 | 1,981 |
| Total liabilities | $213,439,000 | 1,931 |
| Total deposits | $210,570,000 | 1,782 |
| Interest-bearing deposits | $186,484,000 | 1,740 |
| Deposits held in domestic offices | $210,570,000 | 1,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,218,000 | 2,523 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,651,000 | 2,367 |
| Total equity capital | $17,747,000 | 2,513 |
| Total bank equity capital | $17,747,000 | 2,513 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,300,000 | 2,639 |
| Surplus | $6,619,000 | 2,212 |
| Undivided profits | $9,828,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $729,000 | 3,213 |
| Earning assets | $220,715,000 | 1,899 |
| Long-term assets (5+ years) | $19,674,000 | 2,810 |
| Average Assets, year-to-date | $229,031,600 | 1,896 |
| Average Assets, quarterly | $230,179,000 | 1,949 |
| Volatile liabilities | $34,919,000 | 1,885 |
| Insider loans | $119,000 | 8,225 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,106,000 | 2,487 |
| Tier 1 (core) risk-based capital | $16,676,000 | 2,566 |
| Tier 2 risk-based capital | $1,366,000 | 2,191 |
| Total risk weighted assets | $119,872,200 | 2,322 |
| Total unused commitments | $16,106,000 | 2,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $228,605,000 | 2,048 |
| Cash and due from depository institutions | $5,320,000 | 3,016 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $85,052,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,247 |
| Net loans & leases | $122,152,000 | 2,314 |
| Loan loss allowance | $1,378,000 | 2,640 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,903,000 | 2,684 |
| Other real estate owned | $140,000 | 3,016 |
| Goodwill and other intangibles | $584,000 | 1,589 |
| All other assets | $2,054,000 | 3,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,605,000 | 2,048 |
| Total liabilities | $212,297,000 | 1,997 |
| Total deposits | $199,716,000 | 1,944 |
| Interest-bearing deposits | $179,102,000 | 1,863 |
| Deposits held in domestic offices | $199,716,000 | 1,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,821,000 | 1,104 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,760,000 | 2,263 |
| Total equity capital | $16,308,000 | 2,744 |
| Total bank equity capital | $16,308,000 | 2,744 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,300,000 | 2,818 |
| Surplus | $6,606,000 | 2,287 |
| Undivided profits | $8,402,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $677,000 | 3,404 |
| Earning assets | $217,604,000 | 1,975 |
| Long-term assets (5+ years) | $19,071,000 | 2,762 |
| Average Assets, year-to-date | $214,205,600 | 2,101 |
| Average Assets, quarterly | $224,514,000 | 2,063 |
| Volatile liabilities | $51,476,000 | 1,367 |
| Insider loans | $76,000 | 9,101 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,539,000 | 612 |
| Unused loan commitments | $12,787,000 | 2,854 |
| Tier 1 (core) risk-based capital | $15,221,000 | 2,853 |
| Tier 2 risk-based capital | $1,360,320 | 2,244 |
| Total risk weighted assets | $108,808,220 | 2,576 |
| Total unused commitments | $12,787,000 | 2,869 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $204,951,000 | 2,303 |
| Cash and due from depository institutions | $5,130,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $92,252,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $98,928,000 | 2,738 |
| Loan loss allowance | $1,355,000 | 2,694 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,558,000 | 2,965 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $657,000 | 1,417 |
| All other assets | $2,126,000 | 3,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,951,000 | 2,303 |
| Total liabilities | $191,641,000 | 2,216 |
| Total deposits | $180,944,000 | 2,187 |
| Interest-bearing deposits | $163,345,000 | 2,080 |
| Deposits held in domestic offices | $180,944,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,594,000 | 1,138 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,103,000 | 3,354 |
| Total equity capital | $13,310,000 | 3,297 |
| Total bank equity capital | $13,310,000 | 3,297 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,300,000 | 2,910 |
| Surplus | $5,700,000 | 2,562 |
| Undivided profits | $6,310,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $492,000 | 4,803 |
| Earning assets | $194,480,000 | 2,222 |
| Long-term assets (5+ years) | $12,109,000 | 3,577 |
| Average Assets, year-to-date | $189,298,000 | 2,386 |
| Average Assets, quarterly | $203,472,000 | 2,284 |
| Volatile liabilities | $36,727,000 | 1,604 |
| Insider loans | $101,000 | 9,134 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,903,000 | 3,296 |
| Tier 1 (core) risk-based capital | $11,882,000 | 3,566 |
| Tier 2 risk-based capital | $1,175,360 | 2,542 |
| Total risk weighted assets | $93,849,060 | 2,889 |
| Total unused commitments | $9,903,000 | 3,309 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $174,563,000 | 2,616 |
| Cash and due from depository institutions | $6,163,000 | 2,960 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $83,894,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $78,479,000 | 3,299 |
| Loan loss allowance | $1,398,000 | 2,700 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,644,000 | 2,787 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $719,000 | 1,246 |
| All other assets | $2,664,000 | 2,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,563,000 | 2,616 |
| Total liabilities | $164,779,000 | 2,523 |
| Total deposits | $157,782,000 | 2,439 |
| Interest-bearing deposits | $136,158,000 | 2,438 |
| Deposits held in domestic offices | $157,782,000 | 2,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,153,000 | 1,611 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $844,000 | 3,483 |
| Total equity capital | $9,784,000 | 4,141 |
| Total bank equity capital | $9,784,000 | 4,141 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,300,000 | 3,021 |
| Surplus | $5,700,000 | 2,481 |
| Undivided profits | $2,784,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $368,000 | 5,579 |
| Earning assets | $162,373,000 | 2,579 |
| Long-term assets (5+ years) | $6,176,000 | 5,447 |
| Average Assets, year-to-date | $163,161,800 | 2,711 |
| Average Assets, quarterly | $170,622,500 | 2,665 |
| Volatile liabilities | $16,369,000 | 2,977 |
| Insider loans | $852,000 | 4,132 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,428,000 | 412 |
| Unused loan commitments | $8,847,000 | 3,431 |
| Tier 1 (core) risk-based capital | $10,129,000 | 4,075 |
| Tier 2 risk-based capital | $970,880 | 2,993 |
| Total risk weighted assets | $77,243,480 | 3,358 |
| Total unused commitments | $8,847,000 | 3,439 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $155,348,000 | 2,952 |
| Cash and due from depository institutions | $4,278,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $65,596,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
| Net loans & leases | $77,498,000 | 3,260 |
| Loan loss allowance | $1,309,000 | 2,940 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,786,000 | 4,035 |
| Other real estate owned | $188,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,102,000 | 3,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,348,000 | 2,952 |
| Total liabilities | $144,803,000 | 2,901 |
| Total deposits | $138,871,000 | 2,843 |
| Interest-bearing deposits | $121,801,000 | 2,804 |
| Deposits held in domestic offices | $138,871,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,214,000 | 1,469 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $718,000 | 4,062 |
| Total equity capital | $10,545,000 | 3,882 |
| Total bank equity capital | $10,545,000 | 3,882 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,300,000 | 3,113 |
| Surplus | $4,700,000 | 2,854 |
| Undivided profits | $4,545,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $327,000 | 5,615 |
| Earning assets | $146,994,000 | 2,866 |
| Long-term assets (5+ years) | $26,627,000 | 2,099 |
| Average Assets, year-to-date | $157,735,600 | 2,828 |
| Average Assets, quarterly | $159,257,000 | 2,853 |
| Volatile liabilities | $15,756,000 | 2,896 |
| Insider loans | $1,401,000 | 2,824 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,398,000 | 2,645 |
| Tier 1 (core) risk-based capital | $10,545,000 | 3,794 |
| Tier 2 risk-based capital | $881,570 | 3,238 |
| Total risk weighted assets | $70,098,370 | 3,634 |
| Total unused commitments | $12,398,000 | 2,667 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $154,301,000 | 3,028 |
| Cash and due from depository institutions | $5,248,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $69,434,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $75,545,000 | 3,401 |
| Loan loss allowance | $1,218,000 | 3,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,717,000 | 4,148 |
| Other real estate owned | $188,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,469,000 | 4,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,301,000 | 3,028 |
| Total liabilities | $143,651,000 | 2,980 |
| Total deposits | $134,326,000 | 3,030 |
| Interest-bearing deposits | $118,081,000 | 3,021 |
| Deposits held in domestic offices | $134,326,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,700,000 | 1,064 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $625,000 | 4,882 |
| Total equity capital | $10,650,000 | 3,635 |
| Total bank equity capital | $10,650,000 | 3,635 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,300,000 | 3,234 |
| Surplus | $3,700,000 | 3,409 |
| Undivided profits | $5,650,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $340,000 | 5,879 |
| Earning assets | $145,679,000 | 2,952 |
| Long-term assets (5+ years) | $1,763,000 | 9,235 |
| Average Assets, year-to-date | $154,387,400 | 2,975 |
| Average Assets, quarterly | $157,912,500 | 2,960 |
| Volatile liabilities | $18,562,000 | 2,499 |
| Insider loans | $950,000 | 900 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,543,000 | 3,897 |
| Tier 1 (core) risk-based capital | $10,650,000 | 3,580 |
| Tier 2 risk-based capital | $869,990 | 3,287 |
| Total risk weighted assets | $69,251,390 | 3,747 |
| Total unused commitments | $6,543,000 | 3,918 |
| Derivatives | $0 | 651 |