Home > Suburban Bank of Barrington > Assets and Liabilities
Suburban Bank of Barrington, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $278,953,000 | 2,105 |
| Cash and due from depository institutions | $5,446,000 | 3,204 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,908,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $256,080,000 | 1,561 |
| Loan loss allowance | $2,704,000 | 1,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,324,000 | 3,954 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,195,000 | 4,638 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $278,953,000 | 2,105 |
| Total liabilities | $252,820,000 | 2,087 |
| Total deposits | $240,272,000 | 1,985 |
| Interest-bearing deposits | $199,249,000 | 2,025 |
| Deposits held in domestic offices | $240,272,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,918,000 | 1,054 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,630,000 | 2,259 |
| Total equity capital | $26,133,000 | 2,234 |
| Total bank equity capital | $26,133,000 | 2,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $8,200,000 | 2,478 |
| Undivided profits | $17,633,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,019,000 | 3,013 |
| Earning assets | $268,988,000 | 2,013 |
| Long-term assets (5+ years) | $9,819,000 | 4,780 |
| Average Assets, year-to-date | $276,184,500 | 2,110 |
| Average Assets, quarterly | $276,184,500 | 2,110 |
| Volatile liabilities | $31,738,000 | 3,079 |
| Insider loans | $1,000,000 | 4,135 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $208,488,000 | 543 |
| Tier 1 (core) risk-based capital | $26,014,000 | 2,168 |
| Tier 2 risk-based capital | $2,704,000 | 1,682 |
| Total risk weighted assets | $255,897,000 | 1,653 |
| Total unused commitments | $208,488,000 | 543 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $273,416,000 | 2,125 |
| Cash and due from depository institutions | $5,080,000 | 3,021 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,944,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $249,990,000 | 1,575 |
| Loan loss allowance | $2,700,000 | 1,722 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,292,000 | 3,966 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,110,000 | 4,705 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $273,416,000 | 2,125 |
| Total liabilities | $247,933,000 | 2,116 |
| Total deposits | $234,078,000 | 2,008 |
| Interest-bearing deposits | $191,020,000 | 2,067 |
| Deposits held in domestic offices | $234,078,000 | 2,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,668,000 | 1,014 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,187,000 | 2,781 |
| Total equity capital | $25,483,000 | 2,288 |
| Total bank equity capital | $25,483,000 | 2,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $8,200,000 | 2,425 |
| Undivided profits | $16,983,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $953,000 | 3,180 |
| Earning assets | $263,934,000 | 2,032 |
| Long-term assets (5+ years) | $16,500,000 | 3,853 |
| Average Assets, year-to-date | $273,502,000 | 2,040 |
| Average Assets, quarterly | $271,260,500 | 2,121 |
| Volatile liabilities | $32,530,000 | 2,979 |
| Insider loans | $1,000,000 | 4,123 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $177,641,000 | 599 |
| Tier 1 (core) risk-based capital | $25,338,000 | 2,197 |
| Tier 2 risk-based capital | $2,700,000 | 1,679 |
| Total risk weighted assets | $248,884,000 | 1,665 |
| Total unused commitments | $177,641,000 | 599 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $269,105,000 | 2,130 |
| Cash and due from depository institutions | $4,170,000 | 2,976 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,038,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $245,478,000 | 1,577 |
| Loan loss allowance | $2,729,000 | 1,711 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,252,000 | 3,956 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,167,000 | 4,623 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $269,105,000 | 2,130 |
| Total liabilities | $243,757,000 | 2,117 |
| Total deposits | $230,663,000 | 1,999 |
| Interest-bearing deposits | $189,682,000 | 2,069 |
| Deposits held in domestic offices | $230,663,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,983,000 | 1,025 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,111,000 | 2,965 |
| Total equity capital | $25,348,000 | 2,274 |
| Total bank equity capital | $25,348,000 | 2,274 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $8,200,000 | 2,394 |
| Undivided profits | $16,848,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $987,000 | 3,166 |
| Earning assets | $260,516,000 | 2,034 |
| Long-term assets (5+ years) | $23,009,000 | 3,270 |
| Average Assets, year-to-date | $273,523,500 | 2,041 |
| Average Assets, quarterly | $267,705,500 | 2,117 |
| Volatile liabilities | $31,499,000 | 2,996 |
| Insider loans | $1,000,000 | 4,101 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $174,860,000 | 592 |
| Tier 1 (core) risk-based capital | $25,187,000 | 2,182 |
| Tier 2 risk-based capital | $2,729,000 | 1,636 |
| Total risk weighted assets | $245,306,000 | 1,651 |
| Total unused commitments | $174,860,000 | 593 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $266,306,000 | 2,129 |
| Cash and due from depository institutions | $1,210,000 | 3,098 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,015,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $238,710,000 | 1,571 |
| Loan loss allowance | $2,792,000 | 1,644 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,278,000 | 3,901 |
| Other real estate owned | $0 | 3,098 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,093,000 | 4,711 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $266,306,000 | 2,129 |
| Total liabilities | $241,680,000 | 2,117 |
| Total deposits | $233,128,000 | 1,963 |
| Interest-bearing deposits | $192,658,000 | 2,008 |
| Deposits held in domestic offices | $233,128,000 | 1,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,186,000 | 1,366 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $215,000 | 5,554 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,151,000 | 2,657 |
| Total equity capital | $24,626,000 | 2,248 |
| Total bank equity capital | $24,626,000 | 2,248 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $8,200,000 | 2,353 |
| Undivided profits | $16,126,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $850,000 | 3,416 |
| Earning assets | $260,725,000 | 2,014 |
| Long-term assets (5+ years) | $23,774,000 | 3,292 |
| Average Assets, year-to-date | $274,996,330 | 2,023 |
| Average Assets, quarterly | $271,892,000 | 2,064 |
| Volatile liabilities | $26,121,000 | 3,347 |
| Insider loans | $1,000,000 | 4,069 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $132,752,000 | 725 |
| Tier 1 (core) risk-based capital | $24,521,000 | 2,185 |
| Tier 2 risk-based capital | $2,792,000 | 1,575 |
| Total risk weighted assets | $238,472,000 | 1,656 |
| Total unused commitments | $132,752,000 | 725 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $277,478,000 | 2,035 |
| Cash and due from depository institutions | $11,291,000 | 3,077 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $23,150,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $238,578,000 | 1,541 |
| Loan loss allowance | $2,887,000 | 1,595 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,281,000 | 3,873 |
| Other real estate owned | $0 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,178,000 | 4,457 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $277,478,000 | 2,035 |
| Total liabilities | $252,839,000 | 2,013 |
| Total deposits | $235,788,000 | 1,926 |
| Interest-bearing deposits | $194,673,000 | 1,983 |
| Deposits held in domestic offices | $235,788,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,472,000 | 835 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,579,000 | 2,327 |
| Total equity capital | $24,639,000 | 2,281 |
| Total bank equity capital | $24,639,000 | 2,281 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $8,200,000 | 2,328 |
| Undivided profits | $16,139,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,032,000 | 2,807 |
| Earning assets | $261,728,000 | 1,984 |
| Long-term assets (5+ years) | $25,479,000 | 3,101 |
| Average Assets, year-to-date | $279,341,500 | 1,999 |
| Average Assets, quarterly | $279,341,500 | 1,999 |
| Volatile liabilities | $36,056,000 | 2,581 |
| Insider loans | $1,000,000 | 4,013 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $110,430,000 | 807 |
| Tier 1 (core) risk-based capital | $24,418,000 | 2,170 |
| Tier 2 risk-based capital | $2,887,000 | 1,524 |
| Total risk weighted assets | $240,337,000 | 1,618 |
| Total unused commitments | $110,430,000 | 807 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $281,205,000 | 1,997 |
| Cash and due from depository institutions | $5,874,000 | 3,061 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $34,649,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $235,939,000 | 1,531 |
| Loan loss allowance | $2,870,000 | 1,592 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,304,000 | 3,833 |
| Other real estate owned | $0 | 3,061 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,439,000 | 4,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,205,000 | 1,997 |
| Total liabilities | $255,912,000 | 1,974 |
| Total deposits | $244,600,000 | 1,847 |
| Interest-bearing deposits | $198,450,000 | 1,942 |
| Deposits held in domestic offices | $244,600,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,814,000 | 1,147 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,498,000 | 2,331 |
| Total equity capital | $25,293,000 | 2,193 |
| Total bank equity capital | $25,293,000 | 2,193 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $8,200,000 | 2,299 |
| Undivided profits | $16,793,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,341,000 | 2,228 |
| Earning assets | $270,588,000 | 1,892 |
| Long-term assets (5+ years) | $27,722,000 | 2,957 |
| Average Assets, year-to-date | $279,129,800 | 1,935 |
| Average Assets, quarterly | $280,523,500 | 1,978 |
| Volatile liabilities | $30,046,000 | 2,926 |
| Insider loans | $1,200,000 | 3,648 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $84,717,000 | 959 |
| Tier 1 (core) risk-based capital | $25,013,000 | 2,094 |
| Tier 2 risk-based capital | $2,870,000 | 1,523 |
| Total risk weighted assets | $238,515,000 | 1,615 |
| Total unused commitments | $84,717,000 | 960 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $279,842,000 | 2,007 |
| Cash and due from depository institutions | $7,220,000 | 3,166 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $35,979,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $232,321,000 | 1,551 |
| Loan loss allowance | $2,836,000 | 1,621 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,303,000 | 3,819 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,019,000 | 4,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,842,000 | 2,007 |
| Total liabilities | $254,997,000 | 1,977 |
| Total deposits | $244,945,000 | 1,849 |
| Interest-bearing deposits | $203,588,000 | 1,906 |
| Deposits held in domestic offices | $244,945,000 | 1,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,070,000 | 1,154 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $982,000 | 3,247 |
| Total equity capital | $24,845,000 | 2,232 |
| Total bank equity capital | $24,845,000 | 2,232 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $8,200,000 | 2,272 |
| Undivided profits | $16,345,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,226,000 | 2,551 |
| Earning assets | $268,300,000 | 1,920 |
| Long-term assets (5+ years) | $25,579,000 | 3,113 |
| Average Assets, year-to-date | $278,611,000 | 1,955 |
| Average Assets, quarterly | $277,794,000 | 2,005 |
| Volatile liabilities | $28,439,000 | 2,990 |
| Insider loans | $1,200,000 | 3,630 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $85,873,000 | 973 |
| Tier 1 (core) risk-based capital | $24,395,000 | 2,164 |
| Tier 2 risk-based capital | $2,836,000 | 1,533 |
| Total risk weighted assets | $232,021,000 | 1,642 |
| Total unused commitments | $85,873,000 | 974 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $275,746,000 | 2,010 |
| Cash and due from depository institutions | $2,422,000 | 3,162 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $43,029,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,210 |
| Net loans & leases | $223,039,000 | 1,602 |
| Loan loss allowance | $2,633,000 | 1,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,332,000 | 3,758 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,174,000 | 4,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,746,000 | 2,010 |
| Total liabilities | $250,962,000 | 1,990 |
| Total deposits | $249,084,000 | 1,795 |
| Interest-bearing deposits | $205,685,000 | 1,862 |
| Deposits held in domestic offices | $249,084,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,556 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $958,000 | 3,402 |
| Total equity capital | $24,784,000 | 2,217 |
| Total bank equity capital | $24,784,000 | 2,217 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $8,200,000 | 2,228 |
| Undivided profits | $16,284,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,597,000 | 1,842 |
| Earning assets | $268,818,000 | 1,898 |
| Long-term assets (5+ years) | $24,022,000 | 3,088 |
| Average Assets, year-to-date | $278,200,670 | 1,953 |
| Average Assets, quarterly | $281,377,500 | 1,953 |
| Volatile liabilities | $20,391,000 | 3,769 |
| Insider loans | $1,200,000 | 3,625 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $89,816,000 | 925 |
| Tier 1 (core) risk-based capital | $24,119,000 | 2,131 |
| Tier 2 risk-based capital | $2,633,000 | 1,589 |
| Total risk weighted assets | $221,420,000 | 1,678 |
| Total unused commitments | $89,816,000 | 931 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $287,009,000 | 1,909 |
| Cash and due from depository institutions | $5,886,000 | 3,090 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $49,633,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $227,240,000 | 1,545 |
| Loan loss allowance | $2,422,000 | 1,814 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,362,000 | 3,685 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,888,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,009,000 | 1,909 |
| Total liabilities | $262,047,000 | 1,883 |
| Total deposits | $246,878,000 | 1,784 |
| Interest-bearing deposits | $237,364,000 | 1,600 |
| Deposits held in domestic offices | $246,878,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,682,000 | 847 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,487,000 | 2,536 |
| Total equity capital | $24,962,000 | 2,149 |
| Total bank equity capital | $24,962,000 | 2,149 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $8,200,000 | 2,198 |
| Undivided profits | $16,462,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,515,000 | 1,983 |
| Earning assets | $276,873,000 | 1,810 |
| Long-term assets (5+ years) | $22,903,000 | 3,113 |
| Average Assets, year-to-date | $279,428,000 | 1,933 |
| Average Assets, quarterly | $279,428,000 | 1,933 |
| Volatile liabilities | $38,980,000 | 2,268 |
| Insider loans | $1,000,000 | 3,944 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,094,000 | 1,019 |
| Tier 1 (core) risk-based capital | $24,142,000 | 2,082 |
| Tier 2 risk-based capital | $2,422,000 | 1,675 |
| Total risk weighted assets | $225,940,000 | 1,628 |
| Total unused commitments | $76,094,000 | 1,026 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $271,847,000 | 1,976 |
| Cash and due from depository institutions | $6,922,000 | 3,068 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $59,633,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,028 |
| Net loans & leases | $199,901,000 | 1,718 |
| Loan loss allowance | $2,226,000 | 1,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,385,000 | 3,649 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,156,000 | 4,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,847,000 | 1,976 |
| Total liabilities | $245,954,000 | 1,954 |
| Total deposits | $244,227,000 | 1,765 |
| Interest-bearing deposits | $234,883,000 | 1,573 |
| Deposits held in domestic offices | $244,227,000 | 1,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $476,000 | 2,817 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,251,000 | 2,895 |
| Total equity capital | $25,893,000 | 2,033 |
| Total bank equity capital | $25,893,000 | 2,033 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $8,200,000 | 2,160 |
| Undivided profits | $17,393,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,843,000 | 1,665 |
| Earning assets | $260,384,000 | 1,877 |
| Long-term assets (5+ years) | $21,300,000 | 3,207 |
| Average Assets, year-to-date | $270,135,000 | 1,890 |
| Average Assets, quarterly | $273,671,500 | 1,944 |
| Volatile liabilities | $27,294,000 | 3,002 |
| Insider loans | $1,000,000 | 3,940 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $76,848,000 | 963 |
| Tier 1 (core) risk-based capital | $24,896,000 | 1,971 |
| Tier 2 risk-based capital | $2,226,000 | 1,787 |
| Total risk weighted assets | $210,079,000 | 1,706 |
| Total unused commitments | $76,848,000 | 964 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $261,691,000 | 1,944 |
| Cash and due from depository institutions | $6,552,000 | 2,923 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $118,352,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $131,459,000 | 2,461 |
| Loan loss allowance | $1,395,000 | 2,748 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,423,000 | 3,543 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,905,000 | 3,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,691,000 | 1,944 |
| Total liabilities | $237,153,000 | 1,928 |
| Total deposits | $232,276,000 | 1,759 |
| Interest-bearing deposits | $222,275,000 | 1,580 |
| Deposits held in domestic offices | $232,276,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,926,000 | 1,920 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,951,000 | 2,055 |
| Total equity capital | $24,538,000 | 2,005 |
| Total bank equity capital | $24,538,000 | 2,005 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $8,200,000 | 2,047 |
| Undivided profits | $16,038,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,642,000 | 1,184 |
| Earning assets | $249,811,000 | 1,858 |
| Long-term assets (5+ years) | $38,436,000 | 2,072 |
| Average Assets, year-to-date | $256,685,400 | 1,891 |
| Average Assets, quarterly | $260,716,000 | 1,920 |
| Volatile liabilities | $31,742,000 | 2,618 |
| Insider loans | $1,001,000 | 3,920 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $40,492,000 | 1,480 |
| Tier 1 (core) risk-based capital | $23,083,000 | 2,026 |
| Tier 2 risk-based capital | $1,395,000 | 2,557 |
| Total risk weighted assets | $153,853,000 | 2,173 |
| Total unused commitments | $40,492,000 | 1,484 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $251,376,000 | 1,917 |
| Cash and due from depository institutions | $7,826,000 | 2,944 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $101,278,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $137,058,000 | 2,290 |
| Loan loss allowance | $1,786,000 | 2,109 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,530,000 | 3,367 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,684,000 | 3,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,376,000 | 1,917 |
| Total liabilities | $228,904,000 | 1,899 |
| Total deposits | $225,383,000 | 1,710 |
| Interest-bearing deposits | $215,231,000 | 1,554 |
| Deposits held in domestic offices | $225,383,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 2,238 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,461,000 | 2,634 |
| Total equity capital | $22,472,000 | 2,082 |
| Total bank equity capital | $22,472,000 | 2,082 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $8,200,000 | 1,990 |
| Undivided profits | $13,972,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $864,000 | 3,184 |
| Earning assets | $238,336,000 | 1,859 |
| Long-term assets (5+ years) | $10,056,000 | 4,569 |
| Average Assets, year-to-date | $252,532,000 | 1,817 |
| Average Assets, quarterly | $256,351,000 | 1,855 |
| Volatile liabilities | $31,367,000 | 2,575 |
| Insider loans | $1,000,000 | 3,867 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,664,000 | 1,715 |
| Tier 1 (core) risk-based capital | $21,770,000 | 2,061 |
| Tier 2 risk-based capital | $1,786,000 | 1,981 |
| Total risk weighted assets | $162,967,100 | 1,963 |
| Total unused commitments | $30,664,000 | 1,716 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $245,798,000 | 1,910 |
| Cash and due from depository institutions | $6,340,000 | 3,127 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $63,790,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,388 |
| Net loans & leases | $163,733,000 | 1,837 |
| Loan loss allowance | $1,758,000 | 2,077 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,648,000 | 3,213 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,362,000 | 3,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,798,000 | 1,910 |
| Total liabilities | $225,388,000 | 1,879 |
| Total deposits | $223,044,000 | 1,693 |
| Interest-bearing deposits | $215,939,000 | 1,507 |
| Deposits held in domestic offices | $223,044,000 | 1,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,276,000 | 2,865 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,068,000 | 3,107 |
| Total equity capital | $20,410,000 | 2,176 |
| Total bank equity capital | $20,410,000 | 2,176 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $8,200,000 | 1,970 |
| Undivided profits | $11,910,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $837,000 | 2,774 |
| Earning assets | $234,448,000 | 1,839 |
| Long-term assets (5+ years) | $17,711,000 | 3,570 |
| Average Assets, year-to-date | $250,030,800 | 1,802 |
| Average Assets, quarterly | $248,770,500 | 1,871 |
| Volatile liabilities | $29,965,000 | 2,538 |
| Insider loans | $1,000,000 | 3,733 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,086,000 | 1,490 |
| Tier 1 (core) risk-based capital | $20,662,000 | 2,157 |
| Tier 2 risk-based capital | $1,758,000 | 1,911 |
| Total risk weighted assets | $182,562,500 | 1,691 |
| Total unused commitments | $37,086,000 | 1,492 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $251,190,000 | 1,833 |
| Cash and due from depository institutions | $10,852,000 | 3,196 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $56,137,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,372 |
| Net loans & leases | $172,540,000 | 1,631 |
| Loan loss allowance | $1,522,000 | 2,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,651,000 | 3,041 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,710,000 | 4,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,190,000 | 1,833 |
| Total liabilities | $231,984,000 | 1,793 |
| Total deposits | $227,211,000 | 1,654 |
| Interest-bearing deposits | $185,056,000 | 1,758 |
| Deposits held in domestic offices | $227,211,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,606 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,063,000 | 3,341 |
| Total equity capital | $19,206,000 | 2,344 |
| Total bank equity capital | $19,206,000 | 2,344 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $8,200,000 | 1,888 |
| Undivided profits | $10,706,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $955,000 | 2,359 |
| Earning assets | $235,977,000 | 1,809 |
| Long-term assets (5+ years) | $14,445,000 | 3,851 |
| Average Assets, year-to-date | $247,163,200 | 1,763 |
| Average Assets, quarterly | $249,651,000 | 1,818 |
| Volatile liabilities | $26,704,000 | 2,369 |
| Insider loans | $1,000,000 | 3,541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,678,000 | 1,906 |
| Tier 1 (core) risk-based capital | $18,700,000 | 2,290 |
| Tier 2 risk-based capital | $1,522,000 | 2,083 |
| Total risk weighted assets | $186,144,600 | 1,546 |
| Total unused commitments | $24,678,000 | 1,913 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $247,148,000 | 1,846 |
| Cash and due from depository institutions | $9,730,000 | 3,421 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $55,695,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,320 |
| Net loans & leases | $166,846,000 | 1,687 |
| Loan loss allowance | $1,739,000 | 2,029 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,442,000 | 3,223 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,235,000 | 3,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,148,000 | 1,846 |
| Total liabilities | $228,681,000 | 1,798 |
| Total deposits | $225,157,000 | 1,664 |
| Interest-bearing deposits | $186,489,000 | 1,739 |
| Deposits held in domestic offices | $225,157,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,486,000 | 1,986 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,038,000 | 3,461 |
| Total equity capital | $18,467,000 | 2,428 |
| Total bank equity capital | $18,467,000 | 2,428 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $8,200,000 | 1,855 |
| Undivided profits | $9,967,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $982,000 | 2,312 |
| Earning assets | $232,741,000 | 1,807 |
| Long-term assets (5+ years) | $16,847,000 | 3,128 |
| Average Assets, year-to-date | $238,942,200 | 1,817 |
| Average Assets, quarterly | $243,295,000 | 1,852 |
| Volatile liabilities | $31,314,000 | 2,065 |
| Insider loans | $2,408,000 | 1,749 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,052,000 | 1,660 |
| Tier 1 (core) risk-based capital | $17,870,000 | 2,394 |
| Tier 2 risk-based capital | $1,739,000 | 1,751 |
| Total risk weighted assets | $174,765,700 | 1,608 |
| Total unused commitments | $28,052,000 | 1,664 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $235,676,000 | 1,994 |
| Cash and due from depository institutions | $8,347,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $76,071,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $145,704,000 | 1,977 |
| Loan loss allowance | $1,785,000 | 2,093 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,984,000 | 2,614 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,570,000 | 2,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,676,000 | 1,994 |
| Total liabilities | $218,612,000 | 1,935 |
| Total deposits | $211,551,000 | 1,825 |
| Interest-bearing deposits | $170,347,000 | 1,963 |
| Deposits held in domestic offices | $211,551,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,052,000 | 1,454 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,009,000 | 3,488 |
| Total equity capital | $17,064,000 | 2,623 |
| Total bank equity capital | $17,064,000 | 2,623 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $8,200,000 | 1,917 |
| Undivided profits | $8,564,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $782,000 | 2,914 |
| Earning assets | $221,775,000 | 1,947 |
| Long-term assets (5+ years) | $17,657,000 | 2,916 |
| Average Assets, year-to-date | $229,734,800 | 1,972 |
| Average Assets, quarterly | $232,203,000 | 1,996 |
| Volatile liabilities | $26,686,000 | 2,300 |
| Insider loans | $2,631,000 | 1,632 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,132,000 | 2,207 |
| Tier 1 (core) risk-based capital | $16,455,000 | 2,645 |
| Tier 2 risk-based capital | $1,785,000 | 1,754 |
| Total risk weighted assets | $149,768,200 | 1,893 |
| Total unused commitments | $18,132,000 | 2,223 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $223,511,000 | 2,123 |
| Cash and due from depository institutions | $6,025,000 | 4,150 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $104,572,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,278 |
| Net loans & leases | $95,615,000 | 2,818 |
| Loan loss allowance | $2,000,000 | 1,938 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,990,000 | 2,562 |
| Other real estate owned | $570,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,739,000 | 2,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,511,000 | 2,123 |
| Total liabilities | $207,336,000 | 2,062 |
| Total deposits | $203,531,000 | 1,928 |
| Interest-bearing deposits | $167,834,000 | 2,028 |
| Deposits held in domestic offices | $203,531,000 | 1,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,745,000 | 1,956 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,060,000 | 3,472 |
| Total equity capital | $16,175,000 | 2,753 |
| Total bank equity capital | $16,175,000 | 2,753 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $8,200,000 | 1,895 |
| Undivided profits | $7,675,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $554,000 | 4,308 |
| Earning assets | $211,187,000 | 2,048 |
| Long-term assets (5+ years) | $32,258,000 | 1,699 |
| Average Assets, year-to-date | $218,498,000 | 2,078 |
| Average Assets, quarterly | $226,865,500 | 2,057 |
| Volatile liabilities | $22,922,000 | 2,356 |
| Insider loans | $2,330,000 | 1,851 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,021,000 | 2,066 |
| Tier 1 (core) risk-based capital | $15,282,000 | 2,815 |
| Tier 2 risk-based capital | $1,253,580 | 2,381 |
| Total risk weighted assets | $99,539,580 | 2,738 |
| Total unused commitments | $19,021,000 | 2,076 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $205,716,000 | 2,251 |
| Cash and due from depository institutions | $6,615,000 | 3,477 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $85,940,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 981 |
| Net loans & leases | $96,945,000 | 2,719 |
| Loan loss allowance | $2,000,000 | 1,968 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,013,000 | 2,461 |
| Other real estate owned | $369,000 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,334,000 | 2,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,716,000 | 2,251 |
| Total liabilities | $193,324,000 | 2,175 |
| Total deposits | $188,951,000 | 2,058 |
| Interest-bearing deposits | $153,219,000 | 2,156 |
| Deposits held in domestic offices | $188,951,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,661,000 | 2,090 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $712,000 | 3,966 |
| Total equity capital | $12,392,000 | 3,285 |
| Total bank equity capital | $12,392,000 | 3,285 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $8,200,000 | 1,830 |
| Undivided profits | $3,892,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $571,000 | 3,664 |
| Earning assets | $192,385,000 | 2,203 |
| Long-term assets (5+ years) | $33,005,000 | 1,692 |
| Average Assets, year-to-date | $197,716,400 | 2,267 |
| Average Assets, quarterly | $203,913,000 | 2,248 |
| Volatile liabilities | $19,187,000 | 2,616 |
| Insider loans | $1,819,000 | 2,259 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $231,000 | 1,053 |
| Unused loan commitments | $19,910,000 | 1,917 |
| Tier 1 (core) risk-based capital | $13,439,000 | 3,082 |
| Tier 2 risk-based capital | $1,281,100 | 2,322 |
| Total risk weighted assets | $101,768,800 | 2,603 |
| Total unused commitments | $19,910,000 | 1,930 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $185,677,000 | 2,495 |
| Cash and due from depository institutions | $7,444,000 | 3,717 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $75,983,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,318 |
| Net loans & leases | $86,679,000 | 2,938 |
| Loan loss allowance | $1,835,000 | 2,216 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,223,000 | 2,276 |
| Other real estate owned | $0 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,148,000 | 3,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,677,000 | 2,495 |
| Total liabilities | $174,030,000 | 2,442 |
| Total deposits | $171,785,000 | 2,312 |
| Interest-bearing deposits | $137,900,000 | 2,490 |
| Deposits held in domestic offices | $171,785,000 | 2,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 2,537 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $879,000 | 3,459 |
| Total equity capital | $11,647,000 | 3,509 |
| Total bank equity capital | $11,647,000 | 3,509 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $6,200,000 | 2,227 |
| Undivided profits | $4,847,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $393,000 | 4,737 |
| Earning assets | $172,862,000 | 2,463 |
| Long-term assets (5+ years) | $33,334,000 | 1,741 |
| Average Assets, year-to-date | $175,420,000 | 2,563 |
| Average Assets, quarterly | $181,136,000 | 2,533 |
| Volatile liabilities | $16,339,000 | 2,811 |
| Insider loans | $1,427,000 | 2,781 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,854,000 | 836 |
| Unused loan commitments | $11,063,000 | 2,866 |
| Tier 1 (core) risk-based capital | $11,647,000 | 3,432 |
| Tier 2 risk-based capital | $1,067,470 | 2,716 |
| Total risk weighted assets | $84,630,070 | 3,047 |
| Total unused commitments | $11,063,000 | 2,888 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $148,509,000 | 3,127 |
| Cash and due from depository institutions | $5,408,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $59,244,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,497 |
| Net loans & leases | $72,457,000 | 3,549 |
| Loan loss allowance | $1,300,000 | 3,024 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,154,000 | 2,333 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,621,000 | 4,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,509,000 | 3,127 |
| Total liabilities | $139,229,000 | 3,072 |
| Total deposits | $138,474,000 | 2,954 |
| Interest-bearing deposits | $116,333,000 | 3,057 |
| Deposits held in domestic offices | $138,474,000 | 2,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $755,000 | 4,111 |
| Total equity capital | $9,280,000 | 4,174 |
| Total bank equity capital | $9,280,000 | 4,174 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $4,700,000 | 2,736 |
| Undivided profits | $4,280,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $394,000 | 5,132 |
| Earning assets | $138,326,000 | 3,074 |
| Long-term assets (5+ years) | $23,600,000 | 2,271 |
| Average Assets, year-to-date | $136,517,600 | 3,334 |
| Average Assets, quarterly | $143,729,500 | 3,220 |
| Volatile liabilities | $6,977,000 | 5,308 |
| Insider loans | $2,504,000 | 246 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $937,000 | 739 |
| Unused loan commitments | $7,970,000 | 3,417 |
| Tier 1 (core) risk-based capital | $9,280,000 | 4,104 |
| Tier 2 risk-based capital | $896,130 | 3,210 |
| Total risk weighted assets | $71,286,630 | 3,647 |
| Total unused commitments | $7,970,000 | 3,438 |
| Derivatives | $0 | 651 |