Home > MainSource Bank - Crawfordsville > Assets and Liabilities
MainSource Bank - Crawfordsville, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $273,937,000 | 2,367 |
| Cash and due from depository institutions | $2,569,000 | 3,609 |
| Interest-bearing balances | $421,000 | 3,232 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,298 |
| Net loans & leases | $215,087,000 | 2,134 |
| Loan loss allowance | $1,187,000 | 3,731 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,987,000 | 2,972 |
| Other real estate owned | $753,000 | 3,609 |
| Goodwill and other intangibles | $30,870,000 | 342 |
| All other assets | $17,171,000 | 1,113 |
| Life insurance assets | $7,615,000 | 812 |
| Total liabilities and capital | $273,937,000 | 2,367 |
| Total liabilities | $224,584,000 | 2,545 |
| Total deposits | $177,178,000 | 2,879 |
| Interest-bearing deposits | $171,426,000 | 2,588 |
| Deposits held in domestic offices | $177,178,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,341,000 | 971 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,065,000 | 1,683 |
| Total equity capital | $49,353,000 | 1,372 |
| Total bank equity capital | $49,353,000 | 1,372 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $48,011,000 | 694 |
| Undivided profits | $1,342,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,314,000 | 3,155 |
| Earning assets | $219,008,000 | 2,662 |
| Long-term assets (5+ years) | $139,718,000 | 828 |
| Average Assets, year-to-date | $273,465,330 | 2,351 |
| Average Assets, quarterly | $273,812,000 | 2,364 |
| Volatile liabilities | $58,609,000 | 2,213 |
| Insider loans | $4,717,000 | 1,557 |
| FHLB advances | $44,341,000 | 895 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,962,000 | 2,649 |
| Tier 1 (core) risk-based capital | $18,483,000 | 3,374 |
| Tier 2 risk-based capital | $1,187,000 | 3,587 |
| Total risk weighted assets | $173,963,000 | 2,611 |
| Total unused commitments | $29,962,000 | 2,649 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $273,687,000 | 2,378 |
| Cash and due from depository institutions | $3,578,000 | 3,479 |
| Interest-bearing balances | $2,561,000 | 1,730 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $217,528,000 | 2,087 |
| Loan loss allowance | $1,157,000 | 3,785 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,049,000 | 2,913 |
| Other real estate owned | $839,000 | 3,479 |
| Goodwill and other intangibles | $30,507,000 | 332 |
| All other assets | $17,186,000 | 1,053 |
| Life insurance assets | $7,540,000 | 799 |
| Total liabilities and capital | $273,687,000 | 2,378 |
| Total liabilities | $227,858,000 | 2,519 |
| Total deposits | $179,764,000 | 2,838 |
| Interest-bearing deposits | $172,635,000 | 2,576 |
| Deposits held in domestic offices | $179,764,000 | 2,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $44,382,000 | 932 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,712,000 | 1,479 |
| Total equity capital | $45,829,000 | 1,483 |
| Total bank equity capital | $45,829,000 | 1,483 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $44,911,000 | 709 |
| Undivided profits | $918,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,335,000 | 2,986 |
| Earning assets | $220,089,000 | 2,645 |
| Long-term assets (5+ years) | $139,041,000 | 802 |
| Average Assets, year-to-date | $273,229,500 | 2,365 |
| Average Assets, quarterly | $273,229,500 | 2,365 |
| Volatile liabilities | $59,437,000 | 2,168 |
| Insider loans | $4,187,000 | 1,695 |
| FHLB advances | $44,382,000 | 859 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,681,000 | 2,727 |
| Tier 1 (core) risk-based capital | $15,322,000 | 3,963 |
| Tier 2 risk-based capital | $1,157,000 | 3,629 |
| Total risk weighted assets | $175,440,000 | 2,553 |
| Total unused commitments | $28,681,000 | 2,728 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $272,772,000 | 2,371 |
| Cash and due from depository institutions | $4,942,000 | 3,257 |
| Interest-bearing balances | $2,249,000 | 1,766 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 5,950 |
| Net loans & leases | $215,950,000 | 2,072 |
| Loan loss allowance | $1,619,000 | 2,950 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,430,000 | 2,666 |
| Other real estate owned | $938,000 | 3,257 |
| Goodwill and other intangibles | $29,817,000 | 320 |
| All other assets | $16,380,000 | 1,117 |
| Life insurance assets | $7,470,000 | 783 |
| Total liabilities and capital | $272,772,000 | 2,371 |
| Total liabilities | $227,404,000 | 2,514 |
| Total deposits | $176,694,000 | 2,862 |
| Interest-bearing deposits | $168,536,000 | 2,600 |
| Deposits held in domestic offices | $176,694,000 | 2,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $46,919,000 | 936 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,791,000 | 1,446 |
| Total equity capital | $45,368,000 | 1,458 |
| Total bank equity capital | $45,368,000 | 1,458 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $44,842,000 | 697 |
| Undivided profits | $526,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,352,000 | 3,067 |
| Earning assets | $218,514,000 | 2,649 |
| Long-term assets (5+ years) | $146,804,000 | 744 |
| Average Assets, year-to-date | $271,214,000 | 2,294 |
| Average Assets, quarterly | $274,597,000 | 2,339 |
| Volatile liabilities | $74,911,000 | 1,934 |
| Insider loans | $4,225,000 | 1,681 |
| FHLB advances | $46,919,000 | 862 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,254,000 | 2,544 |
| Tier 1 (core) risk-based capital | $15,551,000 | 3,840 |
| Tier 2 risk-based capital | $1,619,000 | 2,822 |
| Total risk weighted assets | $166,557,000 | 2,673 |
| Total unused commitments | $31,254,000 | 2,544 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $276,422,000 | 2,329 |
| Cash and due from depository institutions | $4,093,000 | 3,382 |
| Interest-bearing balances | $594,000 | 2,920 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,393 |
| Net loans & leases | $213,295,000 | 2,090 |
| Loan loss allowance | $1,684,000 | 2,868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,422,000 | 2,634 |
| Other real estate owned | $959,000 | 3,382 |
| Goodwill and other intangibles | $28,245,000 | 339 |
| All other assets | $15,308,000 | 1,197 |
| Life insurance assets | $7,397,000 | 771 |
| Total liabilities and capital | $276,422,000 | 2,329 |
| Total liabilities | $231,129,000 | 2,465 |
| Total deposits | $177,863,000 | 2,796 |
| Interest-bearing deposits | $171,072,000 | 2,530 |
| Deposits held in domestic offices | $177,863,000 | 2,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $51,954,000 | 902 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,312,000 | 3,204 |
| Total equity capital | $45,293,000 | 1,442 |
| Total bank equity capital | $45,293,000 | 1,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $44,802,000 | 690 |
| Undivided profits | $491,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,204,000 | 3,382 |
| Earning assets | $223,989,000 | 2,589 |
| Long-term assets (5+ years) | $149,563,000 | 741 |
| Average Assets, year-to-date | $270,824,500 | 2,300 |
| Average Assets, quarterly | $274,874,000 | 2,305 |
| Volatile liabilities | $78,186,000 | 1,843 |
| Insider loans | $4,328,000 | 1,629 |
| FHLB advances | $51,954,000 | 825 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,860,000 | 2,881 |
| Tier 1 (core) risk-based capital | $17,048,000 | 3,525 |
| Tier 2 risk-based capital | $1,684,000 | 2,727 |
| Total risk weighted assets | $164,363,000 | 2,680 |
| Total unused commitments | $25,860,000 | 2,882 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $273,326,000 | 2,333 |
| Cash and due from depository institutions | $6,388,000 | 3,307 |
| Interest-bearing balances | $5,659,000 | 910 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,214 |
| Net loans & leases | $212,688,000 | 2,083 |
| Loan loss allowance | $1,838,000 | 2,642 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,474,000 | 2,584 |
| Other real estate owned | $875,000 | 3,307 |
| Goodwill and other intangibles | $28,311,000 | 339 |
| All other assets | $15,495,000 | 1,177 |
| Life insurance assets | $7,327,000 | 763 |
| Total liabilities and capital | $273,326,000 | 2,333 |
| Total liabilities | $227,913,000 | 2,494 |
| Total deposits | $174,885,000 | 2,838 |
| Interest-bearing deposits | $169,661,000 | 2,529 |
| Deposits held in domestic offices | $174,885,000 | 2,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $52,080,000 | 905 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $948,000 | 3,675 |
| Total equity capital | $45,413,000 | 1,382 |
| Total bank equity capital | $45,413,000 | 1,382 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $45,413,000 | 676 |
| Undivided profits | $0 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,103,000 | 3,321 |
| Earning assets | $223,442,000 | 2,569 |
| Long-term assets (5+ years) | $150,624,000 | 727 |
| Average Assets, year-to-date | $268,958,670 | 2,323 |
| Average Assets, quarterly | $273,119,000 | 2,308 |
| Volatile liabilities | $71,955,000 | 1,938 |
| Insider loans | $4,152,000 | 1,647 |
| FHLB advances | $52,080,000 | 825 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,051,000 | 3,666 |
| Tier 1 (core) risk-based capital | $17,102,000 | 3,456 |
| Tier 2 risk-based capital | $1,838,000 | 2,514 |
| Total risk weighted assets | $164,146,000 | 2,650 |
| Total unused commitments | $17,051,000 | 3,666 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $272,912,000 | 2,308 |
| Cash and due from depository institutions | $4,235,000 | 3,159 |
| Interest-bearing balances | $3,555,000 | 1,395 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $7,010,000 | 2,056 |
| Net loans & leases | $215,875,000 | 1,998 |
| Loan loss allowance | $1,920,000 | 2,501 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,833,000 | 2,875 |
| Other real estate owned | $1,550,000 | 3,159 |
| Goodwill and other intangibles | $25,520,000 | 352 |
| All other assets | $14,889,000 | 1,184 |
| Life insurance assets | $7,254,000 | 748 |
| Total liabilities and capital | $272,912,000 | 2,308 |
| Total liabilities | $232,367,000 | 2,431 |
| Total deposits | $179,184,000 | 2,758 |
| Interest-bearing deposits | $173,582,000 | 2,461 |
| Deposits held in domestic offices | $179,184,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,132,000 | 859 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,051,000 | 3,434 |
| Total equity capital | $40,545,000 | 1,526 |
| Total bank equity capital | $40,545,000 | 1,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $40,489,000 | 700 |
| Undivided profits | $56,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,104,000 | 3,140 |
| Earning assets | $226,440,000 | 2,524 |
| Long-term assets (5+ years) | $154,549,000 | 694 |
| Average Assets, year-to-date | $266,775,000 | 2,345 |
| Average Assets, quarterly | $266,775,000 | 2,345 |
| Volatile liabilities | $68,001,000 | 1,961 |
| Insider loans | $2,563,000 | 2,411 |
| FHLB advances | $52,132,000 | 794 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,102,000 | 3,324 |
| Tier 1 (core) risk-based capital | $15,354,000 | 3,732 |
| Tier 2 risk-based capital | $1,920,000 | 2,388 |
| Total risk weighted assets | $162,334,000 | 2,628 |
| Total unused commitments | $20,102,000 | 3,325 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $260,638,000 | 2,399 |
| Cash and due from depository institutions | $14,684,000 | 2,933 |
| Interest-bearing balances | $14,004,000 | 399 |
| Securities | $4,907,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $220,472,000 | 1,927 |
| Loan loss allowance | $1,140,000 | 3,760 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,008,000 | 2,729 |
| Other real estate owned | $1,193,000 | 2,933 |
| Goodwill and other intangibles | $2,632,000 | 1,149 |
| All other assets | $12,742,000 | 1,354 |
| Life insurance assets | $7,186,000 | 97 |
| Total liabilities and capital | $260,638,000 | 2,399 |
| Total liabilities | $228,287,000 | 2,459 |
| Total deposits | $174,110,000 | 2,814 |
| Interest-bearing deposits | $169,680,000 | 2,470 |
| Deposits held in domestic offices | $174,110,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $53,015,000 | 876 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,162,000 | 3,166 |
| Total equity capital | $32,351,000 | 1,925 |
| Total bank equity capital | $32,351,000 | 1,925 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $31,259,000 | 860 |
| Undivided profits | $1,091,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,195,000 | 2,958 |
| Earning assets | $239,383,000 | 2,380 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $259,663,600 | 2,286 |
| Average Assets, quarterly | $258,018,500 | 2,393 |
| Volatile liabilities | $108,499,000 | 1,277 |
| Insider loans | $1,576,000 | 3,294 |
| FHLB advances | $52,158,000 | 807 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,084,000 | 3,993 |
| Tier 1 (core) risk-based capital | $29,764,000 | 2,030 |
| Tier 2 risk-based capital | $1,140,000 | 3,553 |
| Total risk weighted assets | $167,155,000 | 2,530 |
| Total unused commitments | $14,084,000 | 3,993 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $255,399,000 | 2,403 |
| Cash and due from depository institutions | $10,928,000 | 2,832 |
| Interest-bearing balances | $10,200,000 | 558 |
| Securities | $4,948,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $219,106,000 | 1,905 |
| Loan loss allowance | $1,080,000 | 3,874 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,034,000 | 2,664 |
| Other real estate owned | $1,486,000 | 2,832 |
| Goodwill and other intangibles | $2,652,000 | 1,116 |
| All other assets | $12,245,000 | 1,356 |
| Life insurance assets | $7,115,000 | 95 |
| Total liabilities and capital | $255,399,000 | 2,403 |
| Total liabilities | $222,832,000 | 2,465 |
| Total deposits | $177,979,000 | 2,694 |
| Interest-bearing deposits | $173,236,000 | 2,372 |
| Deposits held in domestic offices | $177,979,000 | 2,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $43,770,000 | 1,009 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,083,000 | 3,275 |
| Total equity capital | $32,567,000 | 1,879 |
| Total bank equity capital | $32,567,000 | 1,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $31,254,000 | 830 |
| Undivided profits | $1,312,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,091,000 | 3,175 |
| Earning assets | $234,254,000 | 2,394 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $259,420,000 | 2,276 |
| Average Assets, quarterly | $259,751,500 | 2,323 |
| Volatile liabilities | $100,033,000 | 1,311 |
| Insider loans | $1,610,000 | 3,206 |
| FHLB advances | $42,742,000 | 947 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,194,000 | 3,259 |
| Tier 1 (core) risk-based capital | $29,955,000 | 1,978 |
| Tier 2 risk-based capital | $1,080,000 | 3,666 |
| Total risk weighted assets | $172,356,000 | 2,431 |
| Total unused commitments | $20,194,000 | 3,261 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $264,104,000 | 2,267 |
| Cash and due from depository institutions | $18,969,000 | 2,815 |
| Interest-bearing balances | $18,299,000 | 304 |
| Securities | $5,085,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $219,270,000 | 1,840 |
| Loan loss allowance | $1,020,000 | 3,988 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,110,000 | 2,581 |
| Other real estate owned | $1,663,000 | 2,815 |
| Goodwill and other intangibles | $2,672,000 | 1,101 |
| All other assets | $12,335,000 | 1,315 |
| Life insurance assets | $7,042,000 | 92 |
| Total liabilities and capital | $264,104,000 | 2,267 |
| Total liabilities | $231,700,000 | 2,323 |
| Total deposits | $187,513,000 | 2,539 |
| Interest-bearing deposits | $182,515,000 | 2,234 |
| Deposits held in domestic offices | $187,513,000 | 2,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,088,000 | 1,026 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,099,000 | 3,036 |
| Total equity capital | $32,404,000 | 1,852 |
| Total bank equity capital | $32,404,000 | 1,852 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $31,248,000 | 813 |
| Undivided profits | $1,155,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,147,000 | 2,780 |
| Earning assets | $242,654,000 | 2,259 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $260,760,330 | 2,232 |
| Average Assets, quarterly | $262,846,000 | 2,242 |
| Volatile liabilities | $102,607,000 | 1,239 |
| Insider loans | $1,580,000 | 3,228 |
| FHLB advances | $42,855,000 | 960 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,770,000 | 3,553 |
| Tier 1 (core) risk-based capital | $29,754,000 | 1,927 |
| Tier 2 risk-based capital | $1,020,000 | 3,776 |
| Total risk weighted assets | $175,048,000 | 2,356 |
| Total unused commitments | $16,770,000 | 3,554 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $261,588,000 | 2,252 |
| Cash and due from depository institutions | $13,153,000 | 2,747 |
| Interest-bearing balances | $12,338,000 | 450 |
| Securities | $5,083,000 | 7,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $222,917,000 | 1,786 |
| Loan loss allowance | $960,000 | 4,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,111,000 | 2,544 |
| Other real estate owned | $1,543,000 | 2,747 |
| Goodwill and other intangibles | $2,691,000 | 1,087 |
| All other assets | $12,090,000 | 1,320 |
| Life insurance assets | $6,971,000 | 92 |
| Total liabilities and capital | $261,588,000 | 2,252 |
| Total liabilities | $229,671,000 | 2,325 |
| Total deposits | $190,136,000 | 2,507 |
| Interest-bearing deposits | $185,654,000 | 2,168 |
| Deposits held in domestic offices | $190,136,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,547,000 | 1,089 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $988,000 | 3,232 |
| Total equity capital | $31,917,000 | 1,815 |
| Total bank equity capital | $31,917,000 | 1,815 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $31,242,000 | 792 |
| Undivided profits | $674,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,152,000 | 2,670 |
| Earning assets | $240,338,000 | 2,250 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $259,088,500 | 2,253 |
| Average Assets, quarterly | $259,088,500 | 2,253 |
| Volatile liabilities | $100,280,000 | 1,219 |
| Insider loans | $1,487,000 | 3,351 |
| FHLB advances | $37,881,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,201,000 | 3,338 |
| Tier 1 (core) risk-based capital | $29,268,000 | 1,911 |
| Tier 2 risk-based capital | $960,000 | 3,921 |
| Total risk weighted assets | $175,259,000 | 2,305 |
| Total unused commitments | $18,201,000 | 3,340 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $256,589,000 | 2,273 |
| Cash and due from depository institutions | $13,806,000 | 2,728 |
| Interest-bearing balances | $13,085,000 | 438 |
| Securities | $5,307,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $217,059,000 | 1,800 |
| Loan loss allowance | $910,000 | 4,313 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,180,000 | 2,484 |
| Other real estate owned | $1,432,000 | 2,728 |
| Goodwill and other intangibles | $2,711,000 | 1,074 |
| All other assets | $12,094,000 | 1,293 |
| Life insurance assets | $6,900,000 | 95 |
| Total liabilities and capital | $256,589,000 | 2,273 |
| Total liabilities | $224,986,000 | 2,342 |
| Total deposits | $190,599,000 | 2,471 |
| Interest-bearing deposits | $185,478,000 | 2,132 |
| Deposits held in domestic offices | $190,599,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $33,111,000 | 1,222 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,276,000 | 2,654 |
| Total equity capital | $31,603,000 | 1,830 |
| Total bank equity capital | $31,603,000 | 1,830 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $31,239,000 | 785 |
| Undivided profits | $363,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,118,000 | 2,722 |
| Earning assets | $235,451,000 | 2,275 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $260,774,400 | 2,134 |
| Average Assets, quarterly | $257,612,000 | 2,236 |
| Volatile liabilities | $93,338,000 | 1,273 |
| Insider loans | $1,774,000 | 2,973 |
| FHLB advances | $32,908,000 | 1,137 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,769,000 | 3,162 |
| Tier 1 (core) risk-based capital | $28,909,000 | 1,909 |
| Tier 2 risk-based capital | $910,000 | 4,049 |
| Total risk weighted assets | $169,562,000 | 2,351 |
| Total unused commitments | $18,769,000 | 3,162 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $258,635,000 | 2,225 |
| Cash and due from depository institutions | $13,024,000 | 2,724 |
| Interest-bearing balances | $12,175,000 | 495 |
| Securities | $7,365,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $219,601,000 | 1,747 |
| Loan loss allowance | $1,084,000 | 3,793 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,257,000 | 2,404 |
| Other real estate owned | $1,278,000 | 2,724 |
| Goodwill and other intangibles | $2,731,000 | 1,043 |
| All other assets | $10,379,000 | 1,457 |
| Life insurance assets | $5,337,000 | 111 |
| Total liabilities and capital | $258,635,000 | 2,225 |
| Total liabilities | $227,593,000 | 2,277 |
| Total deposits | $191,706,000 | 2,421 |
| Interest-bearing deposits | $186,955,000 | 2,101 |
| Deposits held in domestic offices | $191,706,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $34,817,000 | 1,188 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,070,000 | 3,048 |
| Total equity capital | $31,042,000 | 1,857 |
| Total bank equity capital | $31,042,000 | 1,857 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $31,235,000 | 759 |
| Undivided profits | $-194,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,157,000 | 2,712 |
| Earning assets | $239,141,000 | 2,210 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $261,820,750 | 2,128 |
| Average Assets, quarterly | $260,214,500 | 2,180 |
| Volatile liabilities | $96,474,000 | 1,213 |
| Insider loans | $1,746,000 | 2,956 |
| FHLB advances | $33,533,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,990,000 | 3,006 |
| Tier 1 (core) risk-based capital | $28,344,000 | 1,916 |
| Tier 2 risk-based capital | $1,084,000 | 3,561 |
| Total risk weighted assets | $169,980,000 | 2,315 |
| Total unused commitments | $19,990,000 | 3,009 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $261,794,000 | 2,167 |
| Cash and due from depository institutions | $14,252,000 | 2,696 |
| Interest-bearing balances | $13,501,000 | 459 |
| Securities | $7,341,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $222,116,000 | 1,702 |
| Loan loss allowance | $1,156,000 | 3,610 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,277,000 | 2,346 |
| Other real estate owned | $716,000 | 2,696 |
| Goodwill and other intangibles | $2,751,000 | 1,021 |
| All other assets | $10,341,000 | 1,471 |
| Life insurance assets | $5,277,000 | 112 |
| Total liabilities and capital | $261,794,000 | 2,167 |
| Total liabilities | $231,315,000 | 2,213 |
| Total deposits | $196,183,000 | 2,355 |
| Interest-bearing deposits | $192,403,000 | 2,010 |
| Deposits held in domestic offices | $196,183,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,186,000 | 1,198 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $946,000 | 3,058 |
| Total equity capital | $30,479,000 | 1,792 |
| Total bank equity capital | $30,479,000 | 1,792 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $31,232,000 | 738 |
| Undivided profits | $-754,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,083,000 | 2,716 |
| Earning assets | $242,958,000 | 2,143 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $262,882,670 | 2,112 |
| Average Assets, quarterly | $263,547,500 | 2,132 |
| Volatile liabilities | $98,336,000 | 1,151 |
| Insider loans | $1,895,000 | 2,791 |
| FHLB advances | $33,640,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,713,000 | 3,130 |
| Tier 1 (core) risk-based capital | $27,817,000 | 1,902 |
| Tier 2 risk-based capital | $1,156,000 | 3,341 |
| Total risk weighted assets | $170,933,000 | 2,240 |
| Total unused commitments | $18,713,000 | 3,133 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $265,301,000 | 2,111 |
| Cash and due from depository institutions | $15,084,000 | 2,679 |
| Interest-bearing balances | $14,243,000 | 519 |
| Securities | $7,528,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $223,716,000 | 1,647 |
| Loan loss allowance | $1,196,000 | 3,482 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,347,000 | 2,280 |
| Other real estate owned | $1,134,000 | 2,679 |
| Goodwill and other intangibles | $2,771,000 | 997 |
| All other assets | $10,721,000 | 1,324 |
| Life insurance assets | $5,213,000 | 115 |
| Total liabilities and capital | $265,301,000 | 2,111 |
| Total liabilities | $231,221,000 | 2,178 |
| Total deposits | $195,999,000 | 2,322 |
| Interest-bearing deposits | $192,078,000 | 2,008 |
| Deposits held in domestic offices | $195,999,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $34,285,000 | 1,112 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $937,000 | 3,376 |
| Total equity capital | $34,080,000 | 1,636 |
| Total bank equity capital | $34,080,000 | 1,636 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $31,229,000 | 732 |
| Undivided profits | $2,850,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,747,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,185,000 | 2,418 |
| Earning assets | $245,487,000 | 2,102 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $263,427,000 | 2,113 |
| Average Assets, quarterly | $263,427,000 | 2,113 |
| Volatile liabilities | $95,574,000 | 1,124 |
| Insider loans | $1,820,000 | 2,827 |
| FHLB advances | $33,667,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,436,000 | 2,888 |
| Tier 1 (core) risk-based capital | $30,841,000 | 1,671 |
| Tier 2 risk-based capital | $1,196,000 | 3,214 |
| Total risk weighted assets | $176,792,000 | 2,126 |
| Total unused commitments | $20,436,000 | 2,895 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $261,553,000 | 2,140 |
| Cash and due from depository institutions | $12,441,000 | 2,692 |
| Interest-bearing balances | $11,646,000 | 561 |
| Securities | $8,617,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $221,104,000 | 1,636 |
| Loan loss allowance | $1,221,000 | 3,398 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,628,000 | 2,133 |
| Other real estate owned | $1,290,000 | 2,692 |
| Goodwill and other intangibles | $2,791,000 | 990 |
| All other assets | $10,682,000 | 1,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,553,000 | 2,140 |
| Total liabilities | $228,022,000 | 2,212 |
| Total deposits | $192,793,000 | 2,353 |
| Interest-bearing deposits | $188,992,000 | 2,032 |
| Deposits held in domestic offices | $192,793,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,256,000 | 1,148 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $973,000 | 3,155 |
| Total equity capital | $33,531,000 | 1,632 |
| Total bank equity capital | $33,531,000 | 1,632 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $31,226,000 | 730 |
| Undivided profits | $2,304,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,638,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,155,000 | 2,611 |
| Earning assets | $241,367,000 | 2,125 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $271,169,400 | 1,985 |
| Average Assets, quarterly | $264,906,000 | 2,089 |
| Volatile liabilities | $93,731,000 | 1,160 |
| Insider loans | $1,861,000 | 2,754 |
| FHLB advances | $33,814,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,145,000 | 3,030 |
| Tier 1 (core) risk-based capital | $30,270,000 | 1,688 |
| Tier 2 risk-based capital | $1,221,000 | 3,156 |
| Total risk weighted assets | $169,228,000 | 2,188 |
| Total unused commitments | $18,145,000 | 3,032 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $268,259,000 | 2,087 |
| Cash and due from depository institutions | $18,108,000 | 2,713 |
| Interest-bearing balances | $17,252,000 | 434 |
| Securities | $8,766,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $222,044,000 | 1,617 |
| Loan loss allowance | $1,161,000 | 3,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,502,000 | 2,157 |
| Other real estate owned | $1,294,000 | 2,713 |
| Goodwill and other intangibles | $2,813,000 | 979 |
| All other assets | $10,732,000 | 1,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,259,000 | 2,087 |
| Total liabilities | $235,204,000 | 2,142 |
| Total deposits | $195,210,000 | 2,324 |
| Interest-bearing deposits | $191,113,000 | 2,039 |
| Deposits held in domestic offices | $195,210,000 | 2,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,793,000 | 1,023 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,201,000 | 2,848 |
| Total equity capital | $33,055,000 | 1,650 |
| Total bank equity capital | $33,055,000 | 1,650 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $31,226,000 | 732 |
| Undivided profits | $1,828,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,253,000 | 2,504 |
| Earning assets | $248,062,000 | 2,067 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $273,573,500 | 1,983 |
| Average Assets, quarterly | $271,441,500 | 2,045 |
| Volatile liabilities | $97,998,000 | 1,085 |
| Insider loans | $1,843,000 | 2,762 |
| FHLB advances | $37,869,000 | 938 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,366,000 | 4,001 |
| Tier 1 (core) risk-based capital | $29,752,000 | 1,735 |
| Tier 2 risk-based capital | $1,161,000 | 3,265 |
| Total risk weighted assets | $170,918,000 | 2,166 |
| Total unused commitments | $11,366,000 | 4,006 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $274,624,000 | 2,015 |
| Cash and due from depository institutions | $38,936,000 | 2,757 |
| Interest-bearing balances | $38,252,000 | 212 |
| Securities | $6,612,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $209,509,000 | 1,676 |
| Loan loss allowance | $1,098,000 | 3,647 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,628,000 | 2,071 |
| Other real estate owned | $1,435,000 | 2,757 |
| Goodwill and other intangibles | $2,834,000 | 946 |
| All other assets | $10,670,000 | 1,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,624,000 | 2,015 |
| Total liabilities | $242,229,000 | 2,053 |
| Total deposits | $200,814,000 | 2,237 |
| Interest-bearing deposits | $196,153,000 | 1,963 |
| Deposits held in domestic offices | $200,814,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,370,000 | 972 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,045,000 | 3,205 |
| Total equity capital | $32,395,000 | 1,686 |
| Total bank equity capital | $32,395,000 | 1,686 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $31,226,000 | 719 |
| Undivided profits | $1,168,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,168,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,214,000 | 2,485 |
| Earning assets | $254,373,000 | 1,995 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $275,345,000 | 1,969 |
| Average Assets, quarterly | $277,962,500 | 1,969 |
| Volatile liabilities | $97,126,000 | 1,088 |
| Insider loans | $1,880,000 | 2,699 |
| FHLB advances | $39,514,000 | 902 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,664,000 | 3,691 |
| Tier 1 (core) risk-based capital | $29,071,000 | 1,735 |
| Tier 2 risk-based capital | $1,098,000 | 3,364 |
| Total risk weighted assets | $161,304,000 | 2,250 |
| Total unused commitments | $15,664,000 | 3,261 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $281,301,000 | 1,944 |
| Cash and due from depository institutions | $51,436,000 | 3,006 |
| Interest-bearing balances | $50,705,000 | 144 |
| Securities | $5,063,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $211,149,000 | 1,651 |
| Loan loss allowance | $1,060,000 | 3,686 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,804,000 | 2,485 |
| Other real estate owned | $1,545,000 | 3,006 |
| Goodwill and other intangibles | $2,856,000 | 931 |
| All other assets | $5,448,000 | 2,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,301,000 | 1,944 |
| Total liabilities | $244,545,000 | 2,004 |
| Total deposits | $203,424,000 | 2,182 |
| Interest-bearing deposits | $198,127,000 | 1,929 |
| Deposits held in domestic offices | $203,424,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $39,872,000 | 950 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,249,000 | 2,870 |
| Total equity capital | $36,756,000 | 1,446 |
| Total bank equity capital | $36,756,000 | 1,446 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $31,226,000 | 708 |
| Undivided profits | $5,529,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,654,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,211,000 | 2,522 |
| Earning assets | $266,917,000 | 1,874 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $275,705,500 | 1,962 |
| Average Assets, quarterly | $275,705,500 | 1,962 |
| Volatile liabilities | $101,052,000 | 1,033 |
| Insider loans | $1,864,000 | 2,674 |
| FHLB advances | $39,560,000 | 863 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,656,000 | 4,236 |
| Tier 1 (core) risk-based capital | $33,410,000 | 1,486 |
| Tier 2 risk-based capital | $1,060,000 | 3,399 |
| Total risk weighted assets | $158,578,000 | 2,246 |
| Total unused commitments | $9,656,000 | 4,253 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $270,110,000 | 1,993 |
| Cash and due from depository institutions | $37,528,000 | 3,011 |
| Interest-bearing balances | $36,528,000 | 187 |
| Securities | $2,473,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $216,443,000 | 1,604 |
| Loan loss allowance | $1,030,000 | 3,719 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,239,000 | 2,817 |
| Other real estate owned | $1,744,000 | 3,011 |
| Goodwill and other intangibles | $2,782,000 | 926 |
| All other assets | $5,901,000 | 2,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,110,000 | 1,993 |
| Total liabilities | $234,207,000 | 2,061 |
| Total deposits | $192,117,000 | 2,265 |
| Interest-bearing deposits | $187,724,000 | 1,996 |
| Deposits held in domestic offices | $192,117,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $40,586,000 | 935 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,504,000 | 2,525 |
| Total equity capital | $35,903,000 | 1,443 |
| Total bank equity capital | $35,903,000 | 1,443 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $23,927,000 | 861 |
| Undivided profits | $11,975,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,069,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,251,000 | 2,560 |
| Earning assets | $255,444,000 | 1,913 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $245,766,400 | 2,070 |
| Average Assets, quarterly | $270,988,000 | 1,966 |
| Volatile liabilities | $98,466,000 | 1,046 |
| Insider loans | $1,879,000 | 2,650 |
| FHLB advances | $39,752,000 | 849 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,670,000 | 3,726 |
| Tier 1 (core) risk-based capital | $32,631,000 | 1,491 |
| Tier 2 risk-based capital | $1,030,000 | 3,438 |
| Total risk weighted assets | $157,560,000 | 2,217 |
| Total unused commitments | $11,670,000 | 3,730 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $141,815,000 | 3,424 |
| Cash and due from depository institutions | $13,565,000 | 6,594 |
| Interest-bearing balances | $13,190,000 | 515 |
| Securities | $2,849,000 | 8,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $121,350,000 | 2,648 |
| Loan loss allowance | $519,000 | 5,697 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $399,000 | 7,693 |
| Other real estate owned | $793,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,859,000 | 3,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,815,000 | 3,424 |
| Total liabilities | $121,625,000 | 3,550 |
| Total deposits | $95,552,000 | 4,085 |
| Interest-bearing deposits | $80,309,000 | 4,134 |
| Deposits held in domestic offices | $95,552,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,406,000 | 1,205 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $667,000 | 4,566 |
| Total equity capital | $20,190,000 | 2,439 |
| Total bank equity capital | $20,190,000 | 2,439 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $14,818,000 | 1,229 |
| Undivided profits | $5,371,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $889,000 | 3,857 |
| Earning assets | $137,389,000 | 3,243 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $129,752,400 | 3,528 |
| Average Assets, quarterly | $135,886,500 | 3,500 |
| Volatile liabilities | $59,571,000 | 1,528 |
| Insider loans | $1,567,000 | 2,891 |
| FHLB advances | $25,406,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,085,000 | 4,140 |
| Tier 1 (core) risk-based capital | $20,190,000 | 2,324 |
| Tier 2 risk-based capital | $519,000 | 5,390 |
| Total risk weighted assets | $77,310,000 | 4,009 |
| Total unused commitments | $9,085,000 | 4,148 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $124,896,000 | 3,677 |
| Cash and due from depository institutions | $4,754,000 | 7,222 |
| Interest-bearing balances | $4,543,000 | 950 |
| Securities | $7,598,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $108,976,000 | 2,817 |
| Loan loss allowance | $479,000 | 5,872 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $374,000 | 7,976 |
| Other real estate owned | $800,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,394,000 | 3,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,896,000 | 3,677 |
| Total liabilities | $90,180,000 | 4,424 |
| Total deposits | $74,894,000 | 4,777 |
| Interest-bearing deposits | $71,600,000 | 4,400 |
| Deposits held in domestic offices | $74,894,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,535,000 | 1,636 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $751,000 | 4,452 |
| Total equity capital | $34,716,000 | 1,328 |
| Total bank equity capital | $34,716,000 | 1,328 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $14,818,000 | 1,181 |
| Undivided profits | $19,897,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $885,000 | 3,117 |
| Earning assets | $121,117,000 | 3,512 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $121,868,600 | 3,608 |
| Average Assets, quarterly | $123,933,500 | 3,653 |
| Volatile liabilities | $31,033,000 | 2,597 |
| Insider loans | $1,624,000 | 2,745 |
| FHLB advances | $14,535,000 | 410 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,341,000 | 5,723 |
| Tier 1 (core) risk-based capital | $34,716,000 | 1,258 |
| Tier 2 risk-based capital | $479,000 | 5,557 |
| Total risk weighted assets | $67,707,000 | 4,292 |
| Total unused commitments | $4,341,000 | 5,726 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $119,749,000 | 3,765 |
| Cash and due from depository institutions | $3,117,000 | 7,472 |
| Interest-bearing balances | $2,815,000 | 1,335 |
| Securities | $7,522,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $105,556,000 | 2,783 |
| Loan loss allowance | $422,000 | 6,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $367,000 | 8,278 |
| Other real estate owned | $930,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,257,000 | 3,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,749,000 | 3,765 |
| Total liabilities | $87,217,000 | 4,540 |
| Total deposits | $74,815,000 | 4,810 |
| Interest-bearing deposits | $67,842,000 | 4,591 |
| Deposits held in domestic offices | $74,815,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,659,000 | 1,827 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $743,000 | 4,056 |
| Total equity capital | $32,532,000 | 1,365 |
| Total bank equity capital | $32,532,000 | 1,365 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $14,818,000 | 1,169 |
| Undivided profits | $17,713,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $752,000 | 3,127 |
| Earning assets | $115,893,000 | 3,590 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $113,780,200 | 3,807 |
| Average Assets, quarterly | $119,297,500 | 3,745 |
| Volatile liabilities | $28,710,000 | 2,630 |
| Insider loans | $1,532,000 | 2,766 |
| FHLB advances | $11,659,000 | 441 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,762,000 | 6,179 |
| Tier 1 (core) risk-based capital | $32,532,000 | 1,335 |
| Tier 2 risk-based capital | $422,000 | 5,880 |
| Total risk weighted assets | $65,567,000 | 4,296 |
| Total unused commitments | $3,762,000 | 6,184 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $107,299,000 | 4,093 |
| Cash and due from depository institutions | $6,191,000 | 8,043 |
| Interest-bearing balances | $6,159,000 | 1,013 |
| Securities | $8,027,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $90,141,000 | 3,020 |
| Loan loss allowance | $362,000 | 6,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $355,000 | 8,424 |
| Other real estate owned | $807,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,778,000 | 3,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,299,000 | 4,093 |
| Total liabilities | $76,968,000 | 4,938 |
| Total deposits | $75,364,000 | 4,763 |
| Interest-bearing deposits | $64,195,000 | 4,798 |
| Deposits held in domestic offices | $75,364,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $772,000 | 3,988 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $832,000 | 4,052 |
| Total equity capital | $30,331,000 | 1,472 |
| Total bank equity capital | $30,331,000 | 1,472 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $14,818,000 | 1,115 |
| Undivided profits | $15,512,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $644,000 | 3,622 |
| Earning assets | $104,327,000 | 3,900 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $107,666,600 | 3,883 |
| Average Assets, quarterly | $107,580,000 | 4,008 |
| Volatile liabilities | $18,954,000 | 3,137 |
| Insider loans | $776,000 | 4,174 |
| FHLB advances | $772,000 | 688 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,930,000 | 6,629 |
| Tier 1 (core) risk-based capital | $30,331,000 | 1,392 |
| Tier 2 risk-based capital | $362,000 | 6,361 |
| Total risk weighted assets | $54,058,000 | 4,803 |
| Total unused commitments | $3,130,000 | 6,482 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $108,345,000 | 4,030 |
| Cash and due from depository institutions | $20,849,000 | 8,855 |
| Interest-bearing balances | $20,827,000 | 188 |
| Securities | $5,820,000 | 8,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $78,448,000 | 3,431 |
| Loan loss allowance | $252,000 | 8,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $367,000 | 8,577 |
| Other real estate owned | $45,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,816,000 | 2,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,345,000 | 4,030 |
| Total liabilities | $78,376,000 | 4,839 |
| Total deposits | $74,256,000 | 4,811 |
| Interest-bearing deposits | $73,752,000 | 4,252 |
| Deposits held in domestic offices | $74,256,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,573,000 | 2,292 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $547,000 | 5,577 |
| Total equity capital | $29,969,000 | 1,511 |
| Total bank equity capital | $29,969,000 | 1,511 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $14,860,000 | 1,105 |
| Undivided profits | $15,108,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $441,000 | 5,253 |
| Earning assets | $105,095,000 | 3,852 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $89,248,600 | 4,605 |
| Average Assets, quarterly | $97,234,500 | 4,382 |
| Volatile liabilities | $22,116,000 | 2,758 |
| Insider loans | $908,000 | 3,804 |
| FHLB advances | $3,573,000 | 579 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,909,000 | 6,606 |
| Tier 1 (core) risk-based capital | $29,969,000 | 1,420 |
| Tier 2 risk-based capital | $252,000 | 7,655 |
| Total risk weighted assets | $48,943,000 | 5,122 |
| Total unused commitments | $2,909,000 | 6,613 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $82,984,000 | 5,160 |
| Cash and due from depository institutions | $1,465,000 | 9,804 |
| Interest-bearing balances | $1,436,000 | 1,983 |
| Securities | $5,747,000 | 9,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $72,711,000 | 3,714 |
| Loan loss allowance | $159,000 | 9,720 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $371,000 | 8,813 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,690,000 | 2,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,984,000 | 5,160 |
| Total liabilities | $69,074,000 | 5,467 |
| Total deposits | $60,637,000 | 5,801 |
| Interest-bearing deposits | $60,114,000 | 5,186 |
| Deposits held in domestic offices | $60,637,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,880,000 | 1,503 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $557,000 | 5,519 |
| Total equity capital | $13,910,000 | 3,200 |
| Total bank equity capital | $13,910,000 | 3,200 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $13,910,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $385,000 | 5,829 |
| Earning assets | $79,894,000 | 4,964 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $77,614,200 | 5,278 |
| Average Assets, quarterly | $82,627,000 | 5,124 |
| Volatile liabilities | $12,947,000 | 4,048 |
| Insider loans | $690,000 | 4,630 |
| FHLB advances | $7,880,000 | 488 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $385,000 | 10,018 |
| Tier 1 (core) risk-based capital | $13,910,000 | 3,109 |
| Tier 2 risk-based capital | $159,000 | 9,302 |
| Total risk weighted assets | $41,830,000 | 5,787 |
| Total unused commitments | $385,000 | 10,027 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $72,479,000 | 5,794 |
| Cash and due from depository institutions | $2,011,000 | 10,247 |
| Interest-bearing balances | $1,986,000 | 1,820 |
| Securities | $7,423,000 | 9,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $61,287,000 | 4,198 |
| Loan loss allowance | $111,000 | 10,821 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $395,000 | 8,914 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,363,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,479,000 | 5,794 |
| Total liabilities | $59,455,000 | 6,185 |
| Total deposits | $58,085,000 | 6,088 |
| Interest-bearing deposits | $57,805,000 | 5,449 |
| Deposits held in domestic offices | $58,085,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,065,000 | 2,834 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $305,000 | 8,214 |
| Total equity capital | $13,024,000 | 3,370 |
| Total bank equity capital | $13,024,000 | 3,370 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $13,024,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $278,000 | 7,459 |
| Earning assets | $70,696,000 | 5,528 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $71,383,800 | 5,658 |
| Average Assets, quarterly | $71,907,000 | 5,775 |
| Volatile liabilities | $5,816,000 | 6,401 |
| Insider loans | $744,000 | 4,525 |
| FHLB advances | $1,065,000 | 735 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $823,000 | 9,343 |
| Tier 1 (core) risk-based capital | $13,024,000 | 3,272 |
| Tier 2 risk-based capital | $111,000 | 10,489 |
| Total risk weighted assets | $35,935,000 | 6,436 |
| Total unused commitments | $823,000 | 9,352 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $70,834,000 | 5,869 |
| Cash and due from depository institutions | $1,293,000 | 10,449 |
| Interest-bearing balances | $1,272,000 | 2,119 |
| Securities | $7,984,000 | 9,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,072,000 | 4,196 |
| Loan loss allowance | $87,000 | 11,746 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $381,000 | 9,282 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,104,000 | 6,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,834,000 | 5,869 |
| Total liabilities | $58,768,000 | 6,263 |
| Total deposits | $55,162,000 | 6,335 |
| Interest-bearing deposits | $54,884,000 | 5,653 |
| Deposits held in domestic offices | $55,162,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,189,000 | 2,117 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $417,000 | 5,901 |
| Total equity capital | $12,066,000 | 3,354 |
| Total bank equity capital | $12,066,000 | 3,354 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $12,066,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $164,000 | 9,335 |
| Earning assets | $69,328,000 | 5,576 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $69,037,200 | 5,868 |
| Average Assets, quarterly | $70,261,000 | 5,871 |
| Volatile liabilities | $6,573,000 | 5,785 |
| Insider loans | $369,000 | 6,578 |
| FHLB advances | $3,189,000 | 698 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $651,000 | 9,931 |
| Tier 1 (core) risk-based capital | $12,066,000 | 3,407 |
| Tier 2 risk-based capital | $87,000 | 11,460 |
| Total risk weighted assets | $36,771,000 | 6,278 |
| Total unused commitments | $651,000 | 9,937 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $66,759,000 | 6,293 |
| Cash and due from depository institutions | $963,000 | 10,972 |
| Interest-bearing balances | $931,000 | 3,523 |
| Securities | $9,355,000 | 9,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $55,270,000 | 4,401 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $366,000 | 9,669 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $805,000 | 7,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,759,000 | 6,293 |
| Total liabilities | $55,881,000 | 6,710 |
| Total deposits | $55,319,000 | 6,548 |
| Interest-bearing deposits | $55,076,000 | 5,857 |
| Deposits held in domestic offices | $55,319,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $562,000 | 4,925 |
| Total equity capital | $10,878,000 | 3,743 |
| Total bank equity capital | $10,878,000 | 3,743 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,878,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 7,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $46,000 | 12,499 |
| Earning assets | $65,556,000 | 5,969 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $65,182,400 | 6,273 |
| Average Assets, quarterly | $66,376,000 | 6,269 |
| Volatile liabilities | $3,071,000 | 8,309 |
| Insider loans | $222,000 | 8,057 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,140,000 | 8,948 |
| Tier 1 (core) risk-based capital | $10,878,000 | 3,674 |
| Tier 2 risk-based capital | $63,000 | 12,437 |
| Total risk weighted assets | $32,249,000 | 6,907 |
| Total unused commitments | $1,140,000 | 8,972 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $63,107,000 | 6,675 |
| Cash and due from depository institutions | $1,998,000 | 11,407 |
| Interest-bearing balances | $1,973,000 | 2,773 |
| Securities | $13,038,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $46,801,000 | 5,065 |
| Loan loss allowance | $48,000 | 13,444 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $383,000 | 9,793 |
| Other real estate owned | $138,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $749,000 | 7,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,107,000 | 6,675 |
| Total liabilities | $53,388,000 | 7,047 |
| Total deposits | $53,014,000 | 6,900 |
| Interest-bearing deposits | $52,802,000 | 6,186 |
| Deposits held in domestic offices | $53,014,000 | 6,893 |
| % 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 | $374,000 | 7,138 |
| Total equity capital | $9,719,000 | 3,999 |
| Total bank equity capital | $9,719,000 | 3,999 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,719,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $36,000 | 13,301 |
| Earning assets | $61,812,000 | 6,310 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $61,896,600 | 6,620 |
| Average Assets, quarterly | $63,094,500 | 6,611 |
| Volatile liabilities | $2,262,000 | 9,588 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $673,000 | 10,031 |
| Tier 1 (core) risk-based capital | $9,719,000 | 3,933 |
| Tier 2 risk-based capital | $48,000 | 13,182 |
| Total risk weighted assets | $28,837,000 | 7,533 |
| Total unused commitments | $673,000 | 10,057 |
| Derivatives | $0 | 651 |