Home > Bank Calumet > Assets and Liabilities
Bank Calumet, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 380 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,770,000 | 554 |
| Cash and due from depository institutions | $86,037,000 | 421 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $334,884,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,930 |
| Net loans & leases | $680,431,000 | 642 |
| Loan loss allowance | $6,860,000 | 731 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,683,000 | 646 |
| Other real estate owned | $1,518,000 | 421 |
| Goodwill and other intangibles | $1,813,000 | 1,358 |
| All other assets | $41,104,000 | 484 |
| Life insurance assets | $21,384,000 | 258 |
| Total liabilities and capital | $1,165,770,000 | 554 |
| Total liabilities | $1,053,203,000 | 550 |
| Total deposits | $941,715,000 | 525 |
| Interest-bearing deposits | $842,002,000 | 502 |
| Deposits held in domestic offices | $941,715,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,163,000 | 453 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,766,000 | 851 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,559,000 | 863 |
| Total equity capital | $112,567,000 | 575 |
| Total bank equity capital | $112,567,000 | 575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $17,490,000 | 1,467 |
| Undivided profits | $93,077,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,468,000 | 512 |
| Earning assets | $1,019,915,000 | 578 |
| Long-term assets (5+ years) | $235,947,000 | 463 |
| Average Assets, year-to-date | $1,173,497,500 | 547 |
| Average Assets, quarterly | $1,173,497,500 | 547 |
| Volatile liabilities | $177,194,000 | 845 |
| Insider loans | $8,482,000 | 782 |
| FHLB advances | $51,649,000 | 806 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $199,974,000 | 612 |
| Tier 1 (core) risk-based capital | $114,469,000 | 518 |
| Tier 2 risk-based capital | $6,860,000 | 745 |
| Total risk weighted assets | $819,954,000 | 580 |
| Total unused commitments | $199,974,000 | 612 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 387 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,225,000 | 548 |
| Cash and due from depository institutions | $131,359,000 | 408 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $323,844,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 741 |
| Net loans & leases | $648,928,000 | 659 |
| Loan loss allowance | $6,087,000 | 804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,135,000 | 603 |
| Other real estate owned | $1,596,000 | 408 |
| Goodwill and other intangibles | $1,813,000 | 1,352 |
| All other assets | $39,650,000 | 498 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,181,225,000 | 548 |
| Total liabilities | $1,067,790,000 | 543 |
| Total deposits | $943,708,000 | 518 |
| Interest-bearing deposits | $872,583,000 | 477 |
| Deposits held in domestic offices | $943,708,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,111,000 | 460 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $66,114,000 | 733 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,857,000 | 796 |
| Total equity capital | $113,435,000 | 568 |
| Total bank equity capital | $113,435,000 | 568 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $17,490,000 | 1,435 |
| Undivided profits | $93,945,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,544,000 | 586 |
| Earning assets | $990,672,000 | 584 |
| Long-term assets (5+ years) | $241,111,000 | 453 |
| Average Assets, year-to-date | $1,139,722,800 | 542 |
| Average Assets, quarterly | $1,139,867,500 | 556 |
| Volatile liabilities | $184,991,000 | 823 |
| Insider loans | $9,110,000 | 701 |
| FHLB advances | $63,649,000 | 686 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $256,100,000 | 502 |
| Tier 1 (core) risk-based capital | $113,681,000 | 517 |
| Tier 2 risk-based capital | $6,087,000 | 814 |
| Total risk weighted assets | $823,215,000 | 568 |
| Total unused commitments | $256,100,000 | 502 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 386 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,510,000 | 566 |
| Cash and due from depository institutions | $36,416,000 | 407 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $334,996,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,396 |
| Net loans & leases | $661,552,000 | 629 |
| Loan loss allowance | $7,007,000 | 699 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,573,000 | 603 |
| Other real estate owned | $378,000 | 407 |
| Goodwill and other intangibles | $1,813,000 | 1,325 |
| All other assets | $38,582,000 | 497 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,098,510,000 | 566 |
| Total liabilities | $986,099,000 | 571 |
| Total deposits | $911,756,000 | 521 |
| Interest-bearing deposits | $821,061,000 | 486 |
| Deposits held in domestic offices | $911,756,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,458,000 | 435 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,549,000 | 2,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,336,000 | 817 |
| Total equity capital | $112,411,000 | 563 |
| Total bank equity capital | $112,411,000 | 563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $17,490,000 | 1,392 |
| Undivided profits | $92,921,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,333,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,094,000 | 507 |
| Earning assets | $1,005,748,000 | 568 |
| Long-term assets (5+ years) | $243,280,000 | 439 |
| Average Assets, year-to-date | $1,129,347,250 | 540 |
| Average Assets, quarterly | $1,110,059,500 | 560 |
| Volatile liabilities | $146,013,000 | 951 |
| Insider loans | $8,165,000 | 763 |
| FHLB advances | $11,649,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $235,510,000 | 523 |
| Tier 1 (core) risk-based capital | $112,099,000 | 514 |
| Tier 2 risk-based capital | $7,007,000 | 703 |
| Total risk weighted assets | $810,449,000 | 556 |
| Total unused commitments | $235,510,000 | 523 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 389 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,609,000 | 547 |
| Cash and due from depository institutions | $69,218,000 | 405 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $351,536,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $646,075,000 | 626 |
| Loan loss allowance | $7,068,000 | 676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,389,000 | 602 |
| Other real estate owned | $117,000 | 405 |
| Goodwill and other intangibles | $1,813,000 | 1,313 |
| All other assets | $37,461,000 | 507 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,121,609,000 | 547 |
| Total liabilities | $1,010,451,000 | 547 |
| Total deposits | $940,486,000 | 484 |
| Interest-bearing deposits | $839,991,000 | 461 |
| Deposits held in domestic offices | $940,486,000 | 482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,779,000 | 445 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,412,000 | 2,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,774,000 | 955 |
| Total equity capital | $111,158,000 | 558 |
| Total bank equity capital | $111,158,000 | 558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $17,490,000 | 1,368 |
| Undivided profits | $91,668,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,680,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,191,000 | 459 |
| Earning assets | $997,611,000 | 562 |
| Long-term assets (5+ years) | $241,486,000 | 446 |
| Average Assets, year-to-date | $1,139,626,330 | 529 |
| Average Assets, quarterly | $1,129,669,500 | 539 |
| Volatile liabilities | $134,115,000 | 985 |
| Insider loans | $8,156,000 | 747 |
| FHLB advances | $11,649,000 | 2,299 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $198,744,000 | 571 |
| Tier 1 (core) risk-based capital | $109,738,000 | 507 |
| Tier 2 risk-based capital | $7,068,000 | 684 |
| Total risk weighted assets | $779,777,000 | 557 |
| Total unused commitments | $198,744,000 | 572 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 384 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,730,000 | 536 |
| Cash and due from depository institutions | $59,410,000 | 401 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $354,148,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 856 |
| Net loans & leases | $654,718,000 | 600 |
| Loan loss allowance | $6,918,000 | 681 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,774,000 | 626 |
| Other real estate owned | $167,000 | 401 |
| Goodwill and other intangibles | $1,834,000 | 1,293 |
| All other assets | $38,279,000 | 484 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,137,730,000 | 536 |
| Total liabilities | $1,030,080,000 | 528 |
| Total deposits | $961,558,000 | 472 |
| Interest-bearing deposits | $714,582,000 | 534 |
| Deposits held in domestic offices | $961,558,000 | 471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,356,000 | 455 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,587,000 | 2,143 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,579,000 | 860 |
| Total equity capital | $107,650,000 | 559 |
| Total bank equity capital | $107,650,000 | 559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $17,490,000 | 1,324 |
| Undivided profits | $88,160,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,308,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,606,000 | 410 |
| Earning assets | $1,023,266,000 | 543 |
| Long-term assets (5+ years) | $251,164,000 | 443 |
| Average Assets, year-to-date | $1,148,635,000 | 529 |
| Average Assets, quarterly | $1,148,635,000 | 529 |
| Volatile liabilities | $151,523,000 | 854 |
| Insider loans | $7,614,000 | 792 |
| FHLB advances | $11,909,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $185,617,000 | 591 |
| Tier 1 (core) risk-based capital | $107,262,000 | 513 |
| Tier 2 risk-based capital | $6,918,000 | 689 |
| Total risk weighted assets | $780,352,000 | 551 |
| Total unused commitments | $185,617,000 | 591 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 380 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,540,000 | 529 |
| Cash and due from depository institutions | $90,245,000 | 411 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $374,686,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $642,629,000 | 610 |
| Loan loss allowance | $6,738,000 | 704 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,361,000 | 641 |
| Other real estate owned | $65,000 | 411 |
| Goodwill and other intangibles | $1,897,000 | 1,273 |
| All other assets | $35,657,000 | 503 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,159,540,000 | 529 |
| Total liabilities | $1,052,223,000 | 519 |
| Total deposits | $924,568,000 | 484 |
| Interest-bearing deposits | $813,727,000 | 467 |
| Deposits held in domestic offices | $924,568,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,626,000 | 422 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $63,978,000 | 749 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,051,000 | 798 |
| Total equity capital | $107,317,000 | 562 |
| Total bank equity capital | $107,317,000 | 562 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $17,490,000 | 1,307 |
| Undivided profits | $87,827,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,814,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,741,000 | 462 |
| Earning assets | $1,017,315,000 | 544 |
| Long-term assets (5+ years) | $265,185,000 | 424 |
| Average Assets, year-to-date | $1,092,275,600 | 532 |
| Average Assets, quarterly | $1,124,599,500 | 535 |
| Volatile liabilities | $214,231,000 | 628 |
| Insider loans | $3,155,000 | 1,912 |
| FHLB advances | $61,909,000 | 693 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $147,865,000 | 689 |
| Tier 1 (core) risk-based capital | $104,946,000 | 515 |
| Tier 2 risk-based capital | $6,738,000 | 701 |
| Total risk weighted assets | $753,552,000 | 571 |
| Total unused commitments | $147,865,000 | 689 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 377 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,659,000 | 549 |
| Cash and due from depository institutions | $55,679,000 | 419 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $342,972,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,029 |
| Net loans & leases | $634,573,000 | 609 |
| Loan loss allowance | $6,977,000 | 683 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,852,000 | 649 |
| Other real estate owned | $165,000 | 419 |
| Goodwill and other intangibles | $1,961,000 | 1,224 |
| All other assets | $35,237,000 | 503 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,089,659,000 | 549 |
| Total liabilities | $983,861,000 | 545 |
| Total deposits | $898,944,000 | 496 |
| Interest-bearing deposits | $809,135,000 | 468 |
| Deposits held in domestic offices | $898,944,000 | 493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,577,000 | 466 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,591,000 | 1,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,749,000 | 816 |
| Total equity capital | $105,798,000 | 561 |
| Total bank equity capital | $105,798,000 | 561 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $17,490,000 | 1,261 |
| Undivided profits | $86,308,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,900,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,130,000 | 441 |
| Earning assets | $982,765,000 | 555 |
| Long-term assets (5+ years) | $253,712,000 | 448 |
| Average Assets, year-to-date | $1,075,459,500 | 537 |
| Average Assets, quarterly | $1,091,463,500 | 545 |
| Volatile liabilities | $161,689,000 | 775 |
| Insider loans | $2,621,000 | 2,201 |
| FHLB advances | $30,909,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $155,837,000 | 651 |
| Tier 1 (core) risk-based capital | $102,413,000 | 524 |
| Tier 2 risk-based capital | $6,977,000 | 674 |
| Total risk weighted assets | $734,597,000 | 572 |
| Total unused commitments | $155,837,000 | 651 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 381 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,268,000 | 535 |
| Cash and due from depository institutions | $83,859,000 | 412 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $318,637,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $24,200,000 | 439 |
| Net loans & leases | $615,010,000 | 607 |
| Loan loss allowance | $6,850,000 | 685 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,556,000 | 650 |
| Other real estate owned | $263,000 | 412 |
| Goodwill and other intangibles | $2,024,000 | 1,181 |
| All other assets | $35,719,000 | 506 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,093,268,000 | 535 |
| Total liabilities | $992,585,000 | 532 |
| Total deposits | $922,165,000 | 469 |
| Interest-bearing deposits | $803,659,000 | 456 |
| Deposits held in domestic offices | $922,165,000 | 467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,545,000 | 432 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,952,000 | 2,147 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,923,000 | 873 |
| Total equity capital | $100,683,000 | 558 |
| Total bank equity capital | $100,683,000 | 558 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $17,490,000 | 1,226 |
| Undivided profits | $81,193,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $5,919,000 | 437 |
| Earning assets | $957,847,000 | 562 |
| Long-term assets (5+ years) | $259,504,000 | 458 |
| Average Assets, year-to-date | $1,070,726,330 | 536 |
| Average Assets, quarterly | $1,066,194,000 | 543 |
| Volatile liabilities | $159,671,000 | 759 |
| Insider loans | $2,199,000 | 2,499 |
| FHLB advances | $11,909,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $162,791,000 | 616 |
| Tier 1 (core) risk-based capital | $98,539,000 | 526 |
| Tier 2 risk-based capital | $6,850,000 | 686 |
| Total risk weighted assets | $727,401,000 | 562 |
| Total unused commitments | $162,791,000 | 616 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 387 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,120,000 | 560 |
| Cash and due from depository institutions | $71,254,000 | 414 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $298,436,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,158 |
| Net loans & leases | $607,081,000 | 606 |
| Loan loss allowance | $6,709,000 | 699 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,831,000 | 619 |
| Other real estate owned | $192,000 | 414 |
| Goodwill and other intangibles | $2,088,000 | 1,150 |
| All other assets | $33,638,000 | 506 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,039,120,000 | 560 |
| Total liabilities | $938,383,000 | 556 |
| Total deposits | $874,964,000 | 494 |
| Interest-bearing deposits | $769,817,000 | 472 |
| Deposits held in domestic offices | $874,964,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,138,000 | 463 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,914,000 | 2,031 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,367,000 | 900 |
| Total equity capital | $100,737,000 | 566 |
| Total bank equity capital | $100,737,000 | 566 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $17,490,000 | 1,210 |
| Undivided profits | $81,247,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,581,000 | 465 |
| Earning assets | $918,117,000 | 578 |
| Long-term assets (5+ years) | $281,185,000 | 403 |
| Average Assets, year-to-date | $1,059,455,500 | 542 |
| Average Assets, quarterly | $1,059,455,500 | 542 |
| Volatile liabilities | $144,808,000 | 783 |
| Insider loans | $2,297,000 | 2,367 |
| FHLB advances | $12,150,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $137,846,000 | 684 |
| Tier 1 (core) risk-based capital | $95,220,000 | 539 |
| Tier 2 risk-based capital | $6,709,000 | 692 |
| Total risk weighted assets | $702,037,000 | 576 |
| Total unused commitments | $137,846,000 | 684 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 402 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,791,000 | 543 |
| Cash and due from depository institutions | $108,012,000 | 406 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $298,965,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $622,700,000 | 588 |
| Loan loss allowance | $6,558,000 | 711 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,094,000 | 603 |
| Other real estate owned | $193,000 | 406 |
| Goodwill and other intangibles | $2,151,000 | 1,139 |
| All other assets | $33,676,000 | 515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,079,791,000 | 543 |
| Total liabilities | $983,068,000 | 535 |
| Total deposits | $869,616,000 | 500 |
| Interest-bearing deposits | $768,791,000 | 478 |
| Deposits held in domestic offices | $869,616,000 | 499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,491,000 | 390 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $44,763,000 | 938 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,198,000 | 897 |
| Total equity capital | $96,723,000 | 579 |
| Total bank equity capital | $96,723,000 | 579 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $17,490,000 | 1,185 |
| Undivided profits | $77,233,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,980,000 | 441 |
| Earning assets | $921,665,000 | 575 |
| Long-term assets (5+ years) | $267,084,000 | 430 |
| Average Assets, year-to-date | $1,043,082,400 | 538 |
| Average Assets, quarterly | $1,077,098,500 | 539 |
| Volatile liabilities | $138,304,000 | 821 |
| Insider loans | $2,278,000 | 2,361 |
| FHLB advances | $43,650,000 | 861 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $115,643,000 | 759 |
| Tier 1 (core) risk-based capital | $92,036,000 | 546 |
| Tier 2 risk-based capital | $6,558,000 | 708 |
| Total risk weighted assets | $699,132,000 | 568 |
| Total unused commitments | $115,643,000 | 759 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 404 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,406,000 | 553 |
| Cash and due from depository institutions | $92,537,000 | 413 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $284,103,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $28,800,000 | 499 |
| Net loans & leases | $619,653,000 | 593 |
| Loan loss allowance | $6,320,000 | 757 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,246,000 | 590 |
| Other real estate owned | $195,000 | 413 |
| Goodwill and other intangibles | $2,215,000 | 1,113 |
| All other assets | $32,657,000 | 528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,074,406,000 | 553 |
| Total liabilities | $979,283,000 | 544 |
| Total deposits | $914,268,000 | 480 |
| Interest-bearing deposits | $834,873,000 | 455 |
| Deposits held in domestic offices | $914,268,000 | 479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,608,000 | 476 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,732,000 | 1,915 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,675,000 | 1,010 |
| Total equity capital | $95,123,000 | 607 |
| Total bank equity capital | $95,123,000 | 607 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $17,490,000 | 1,172 |
| Undivided profits | $75,633,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,712,000 | 476 |
| Earning assets | $932,556,000 | 572 |
| Long-term assets (5+ years) | $267,998,000 | 424 |
| Average Assets, year-to-date | $1,033,905,250 | 556 |
| Average Assets, quarterly | $1,054,726,500 | 557 |
| Volatile liabilities | $118,873,000 | 920 |
| Insider loans | $2,270,000 | 2,330 |
| FHLB advances | $13,628,000 | 1,866 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $114,826,000 | 778 |
| Tier 1 (core) risk-based capital | $89,524,000 | 578 |
| Tier 2 risk-based capital | $6,320,000 | 742 |
| Total risk weighted assets | $694,042,000 | 572 |
| Total unused commitments | $114,826,000 | 780 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 409 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,047,000 | 563 |
| Cash and due from depository institutions | $58,372,000 | 416 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $296,455,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,123 |
| Net loans & leases | $627,605,000 | 577 |
| Loan loss allowance | $5,849,000 | 810 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,658,000 | 607 |
| Other real estate owned | $185,000 | 416 |
| Goodwill and other intangibles | $2,279,000 | 1,067 |
| All other assets | $28,993,000 | 558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,035,047,000 | 563 |
| Total liabilities | $940,838,000 | 554 |
| Total deposits | $872,991,000 | 493 |
| Interest-bearing deposits | $770,129,000 | 479 |
| Deposits held in domestic offices | $872,991,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,160,000 | 432 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,344,000 | 1,908 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,343,000 | 969 |
| Total equity capital | $94,209,000 | 606 |
| Total bank equity capital | $94,209,000 | 606 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $17,490,000 | 1,144 |
| Undivided profits | $74,719,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,050,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,452,000 | 419 |
| Earning assets | $931,560,000 | 560 |
| Long-term assets (5+ years) | $270,727,000 | 402 |
| Average Assets, year-to-date | $1,020,405,000 | 555 |
| Average Assets, quarterly | $1,022,596,500 | 558 |
| Volatile liabilities | $138,878,000 | 806 |
| Insider loans | $2,138,000 | 2,461 |
| FHLB advances | $13,266,000 | 1,863 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $117,509,000 | 764 |
| Tier 1 (core) risk-based capital | $86,744,000 | 584 |
| Tier 2 risk-based capital | $5,849,000 | 769 |
| Total risk weighted assets | $686,940,000 | 564 |
| Total unused commitments | $117,509,000 | 769 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 408 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,146,000 | 563 |
| Cash and due from depository institutions | $52,184,000 | 407 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $291,246,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
| Net loans & leases | $621,180,000 | 567 |
| Loan loss allowance | $5,393,000 | 856 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,208,000 | 626 |
| Other real estate owned | $418,000 | 407 |
| Goodwill and other intangibles | $2,342,000 | 1,050 |
| All other assets | $28,168,000 | 560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,010,146,000 | 563 |
| Total liabilities | $919,219,000 | 556 |
| Total deposits | $853,035,000 | 498 |
| Interest-bearing deposits | $775,721,000 | 476 |
| Deposits held in domestic offices | $853,035,000 | 497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,160,000 | 442 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,409,000 | 1,932 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,615,000 | 941 |
| Total equity capital | $90,927,000 | 610 |
| Total bank equity capital | $90,927,000 | 610 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $17,490,000 | 1,125 |
| Undivided profits | $71,437,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,834,000 | 470 |
| Earning assets | $913,826,000 | 566 |
| Long-term assets (5+ years) | $255,227,000 | 421 |
| Average Assets, year-to-date | $1,013,084,000 | 557 |
| Average Assets, quarterly | $1,013,084,000 | 557 |
| Volatile liabilities | $149,293,000 | 740 |
| Insider loans | $2,623,000 | 2,038 |
| FHLB advances | $12,373,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $120,452,000 | 719 |
| Tier 1 (core) risk-based capital | $83,820,000 | 592 |
| Tier 2 risk-based capital | $5,393,000 | 804 |
| Total risk weighted assets | $690,506,000 | 555 |
| Total unused commitments | $120,452,000 | 721 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 394 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,022,000 | 551 |
| Cash and due from depository institutions | $77,160,000 | 419 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $289,726,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $604,535,000 | 581 |
| Loan loss allowance | $5,058,000 | 874 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,232,000 | 611 |
| Other real estate owned | $571,000 | 419 |
| Goodwill and other intangibles | $2,406,000 | 1,013 |
| All other assets | $28,392,000 | 556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,016,022,000 | 551 |
| Total liabilities | $926,389,000 | 544 |
| Total deposits | $832,571,000 | 503 |
| Interest-bearing deposits | $751,239,000 | 481 |
| Deposits held in domestic offices | $832,571,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,698,000 | 349 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,879,000 | 1,868 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,241,000 | 843 |
| Total equity capital | $89,633,000 | 608 |
| Total bank equity capital | $89,633,000 | 608 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $17,490,000 | 1,107 |
| Undivided profits | $70,143,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,518,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,077,000 | 468 |
| Earning assets | $894,261,000 | 561 |
| Long-term assets (5+ years) | $263,533,000 | 390 |
| Average Assets, year-to-date | $962,845,000 | 554 |
| Average Assets, quarterly | $993,173,000 | 561 |
| Volatile liabilities | $137,484,000 | 784 |
| Insider loans | $2,642,000 | 1,987 |
| FHLB advances | $12,373,000 | 1,906 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $133,377,000 | 647 |
| Tier 1 (core) risk-based capital | $81,940,000 | 592 |
| Tier 2 risk-based capital | $5,058,000 | 836 |
| Total risk weighted assets | $679,077,000 | 559 |
| Total unused commitments | $133,377,000 | 648 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 388 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $926,085,000 | 578 |
| Cash and due from depository institutions | $68,614,000 | 423 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $283,327,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $529,613,000 | 641 |
| Loan loss allowance | $4,004,000 | 1,038 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,156,000 | 602 |
| Other real estate owned | $679,000 | 423 |
| Goodwill and other intangibles | $2,660,000 | 901 |
| All other assets | $28,036,000 | 547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $926,085,000 | 578 |
| Total liabilities | $838,624,000 | 581 |
| Total deposits | $771,970,000 | 520 |
| Interest-bearing deposits | $701,696,000 | 492 |
| Deposits held in domestic offices | $771,970,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,457,000 | 484 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,907,000 | 1,480 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,290,000 | 947 |
| Total equity capital | $87,461,000 | 587 |
| Total bank equity capital | $87,461,000 | 587 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $17,490,000 | 1,059 |
| Undivided profits | $67,971,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,780,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,966,000 | 439 |
| Earning assets | $812,940,000 | 594 |
| Long-term assets (5+ years) | $222,494,000 | 485 |
| Average Assets, year-to-date | $915,115,800 | 565 |
| Average Assets, quarterly | $923,478,000 | 579 |
| Volatile liabilities | $105,979,000 | 951 |
| Insider loans | $2,836,000 | 1,744 |
| FHLB advances | $12,580,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $90,638,000 | 820 |
| Tier 1 (core) risk-based capital | $80,592,000 | 580 |
| Tier 2 risk-based capital | $4,004,000 | 983 |
| Total risk weighted assets | $645,388,000 | 571 |
| Total unused commitments | $90,638,000 | 821 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 347 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $891,795,000 | 593 |
| Cash and due from depository institutions | $74,025,000 | 456 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $246,484,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $25,800,000 | 478 |
| Net loans & leases | $505,819,000 | 651 |
| Loan loss allowance | $3,682,000 | 1,091 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,230,000 | 699 |
| Other real estate owned | $567,000 | 456 |
| Goodwill and other intangibles | $3,007,000 | 833 |
| All other assets | $24,863,000 | 514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $891,795,000 | 593 |
| Total liabilities | $812,745,000 | 587 |
| Total deposits | $744,835,000 | 530 |
| Interest-bearing deposits | $659,660,000 | 527 |
| Deposits held in domestic offices | $744,835,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,324,000 | 466 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,005,000 | 1,586 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,581,000 | 928 |
| Total equity capital | $79,050,000 | 616 |
| Total bank equity capital | $79,050,000 | 616 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $17,490,000 | 1,020 |
| Undivided profits | $59,560,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,964,000 | 633 |
| Earning assets | $778,103,000 | 612 |
| Long-term assets (5+ years) | $214,360,000 | 469 |
| Average Assets, year-to-date | $844,029,200 | 589 |
| Average Assets, quarterly | $861,736,500 | 598 |
| Volatile liabilities | $117,638,000 | 879 |
| Insider loans | $2,565,000 | 1,852 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $11,000 | 1,433 |
| Unused loan commitments | $91,282,000 | 758 |
| Tier 1 (core) risk-based capital | $74,885,000 | 605 |
| Tier 2 risk-based capital | $3,682,000 | 1,040 |
| Total risk weighted assets | $575,374,600 | 611 |
| Total unused commitments | $91,282,000 | 759 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 344 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $843,045,000 | 614 |
| Cash and due from depository institutions | $68,365,000 | 501 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $254,638,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 469 |
| Net loans & leases | $462,341,000 | 704 |
| Loan loss allowance | $3,732,000 | 1,047 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,947,000 | 798 |
| Other real estate owned | $522,000 | 501 |
| Goodwill and other intangibles | $3,304,000 | 804 |
| All other assets | $21,927,000 | 552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $843,045,000 | 614 |
| Total liabilities | $773,527,000 | 610 |
| Total deposits | $685,900,000 | 561 |
| Interest-bearing deposits | $604,282,000 | 564 |
| Deposits held in domestic offices | $685,900,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,226,000 | 560 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,922,000 | 840 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,479,000 | 1,021 |
| Total equity capital | $69,518,000 | 681 |
| Total bank equity capital | $69,518,000 | 681 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $17,490,000 | 1,040 |
| Undivided profits | $50,028,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,375,000 | 378 |
| Earning assets | $738,979,000 | 635 |
| Long-term assets (5+ years) | $244,307,000 | 473 |
| Average Assets, year-to-date | $799,844,400 | 621 |
| Average Assets, quarterly | $822,245,000 | 628 |
| Volatile liabilities | $139,394,000 | 774 |
| Insider loans | $3,320,000 | 1,419 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $415,000 | 997 |
| Unused loan commitments | $85,760,000 | 802 |
| Tier 1 (core) risk-based capital | $68,570,000 | 662 |
| Tier 2 risk-based capital | $3,732,000 | 983 |
| Total risk weighted assets | $510,736,800 | 669 |
| Total unused commitments | $85,760,000 | 802 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 326 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $774,156,000 | 648 |
| Cash and due from depository institutions | $54,106,000 | 537 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $238,717,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 800 |
| Net loans & leases | $431,817,000 | 704 |
| Loan loss allowance | $3,977,000 | 965 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,486,000 | 778 |
| Other real estate owned | $32,000 | 537 |
| Goodwill and other intangibles | $3,651,000 | 717 |
| All other assets | $16,347,000 | 607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $774,156,000 | 648 |
| Total liabilities | $708,142,000 | 636 |
| Total deposits | $652,613,000 | 579 |
| Interest-bearing deposits | $560,591,000 | 588 |
| Deposits held in domestic offices | $652,613,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,082,000 | 477 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,075,000 | 3,196 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,372,000 | 1,071 |
| Total equity capital | $66,014,000 | 716 |
| Total bank equity capital | $66,014,000 | 716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $17,490,000 | 982 |
| Undivided profits | $46,524,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,093,000 | 378 |
| Earning assets | $690,534,000 | 655 |
| Long-term assets (5+ years) | $212,319,000 | 458 |
| Average Assets, year-to-date | $769,145,600 | 622 |
| Average Assets, quarterly | $768,077,000 | 641 |
| Volatile liabilities | $108,360,000 | 783 |
| Insider loans | $4,189,000 | 1,018 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,658,000 | 877 |
| Unused loan commitments | $67,881,000 | 910 |
| Tier 1 (core) risk-based capital | $62,002,000 | 698 |
| Tier 2 risk-based capital | $3,977,000 | 887 |
| Total risk weighted assets | $439,484,100 | 700 |
| Total unused commitments | $67,881,000 | 916 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 313 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $783,963,000 | 650 |
| Cash and due from depository institutions | $72,052,000 | 564 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $228,295,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 544 |
| Net loans & leases | $430,696,000 | 718 |
| Loan loss allowance | $4,021,000 | 977 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,292,000 | 792 |
| Other real estate owned | $50,000 | 564 |
| Goodwill and other intangibles | $4,031,000 | 638 |
| All other assets | $15,047,000 | 644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $783,963,000 | 650 |
| Total liabilities | $713,833,000 | 647 |
| Total deposits | $625,937,000 | 622 |
| Interest-bearing deposits | $504,758,000 | 652 |
| Deposits held in domestic offices | $625,937,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,390,000 | 439 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,133,000 | 905 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,373,000 | 943 |
| Total equity capital | $70,130,000 | 680 |
| Total bank equity capital | $70,130,000 | 680 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $17,490,000 | 970 |
| Undivided profits | $50,640,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 957 |
| Income earned, not collected on loans | $6,615,000 | 367 |
| Earning assets | $683,491,000 | 670 |
| Long-term assets (5+ years) | $190,453,000 | 434 |
| Average Assets, year-to-date | $743,007,600 | 646 |
| Average Assets, quarterly | $761,136,500 | 652 |
| Volatile liabilities | $156,231,000 | 629 |
| Insider loans | $2,825,000 | 1,505 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $540,000 | 1,027 |
| Unused loan commitments | $52,123,000 | 1,062 |
| Tier 1 (core) risk-based capital | $65,905,000 | 668 |
| Tier 2 risk-based capital | $4,021,000 | 854 |
| Total risk weighted assets | $446,705,000 | 703 |
| Total unused commitments | $52,123,000 | 1,066 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 261 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $632,496,000 | 789 |
| Cash and due from depository institutions | $50,911,000 | 714 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $207,908,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,589 |
| Net loans & leases | $343,647,000 | 899 |
| Loan loss allowance | $4,100,000 | 1,036 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,656,000 | 1,165 |
| Other real estate owned | $812,000 | 714 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $14,462,000 | 684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $632,496,000 | 789 |
| Total liabilities | $580,267,000 | 777 |
| Total deposits | $527,718,000 | 746 |
| Interest-bearing deposits | $417,584,000 | 803 |
| Deposits held in domestic offices | $527,718,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,485,000 | 533 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $517,000 | 3,897 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,547,000 | 1,290 |
| Total equity capital | $52,229,000 | 888 |
| Total bank equity capital | $52,229,000 | 888 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $45,229,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 830 |
| Income earned, not collected on loans | $5,572,000 | 457 |
| Earning assets | $559,655,000 | 819 |
| Long-term assets (5+ years) | $195,242,000 | 427 |
| Average Assets, year-to-date | $623,053,600 | 778 |
| Average Assets, quarterly | $647,510,000 | 767 |
| Volatile liabilities | $97,742,000 | 886 |
| Insider loans | $2,044,000 | 2,079 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $93,000 | 1,405 |
| Unused loan commitments | $50,862,000 | 1,040 |
| Tier 1 (core) risk-based capital | $52,191,000 | 842 |
| Tier 2 risk-based capital | $4,100,000 | 871 |
| Total risk weighted assets | $359,010,000 | 856 |
| Total unused commitments | $50,862,000 | 1,045 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 260 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $588,694,000 | 866 |
| Cash and due from depository institutions | $56,821,000 | 746 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $189,914,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,099 |
| Net loans & leases | $313,906,000 | 962 |
| Loan loss allowance | $4,240,000 | 1,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,960,000 | 1,278 |
| Other real estate owned | $812,000 | 746 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,281,000 | 1,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $588,694,000 | 866 |
| Total liabilities | $538,254,000 | 863 |
| Total deposits | $485,015,000 | 829 |
| Interest-bearing deposits | $388,776,000 | 899 |
| Deposits held in domestic offices | $485,015,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,439,000 | 537 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $414,000 | 3,572 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,386,000 | 1,140 |
| Total equity capital | $50,440,000 | 937 |
| Total bank equity capital | $50,440,000 | 937 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $43,440,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,038,000 | 528 |
| Earning assets | $516,820,000 | 907 |
| Long-term assets (5+ years) | $170,252,000 | 433 |
| Average Assets, year-to-date | $570,254,800 | 857 |
| Average Assets, quarterly | $584,791,500 | 862 |
| Volatile liabilities | $90,978,000 | 871 |
| Insider loans | $1,947,000 | 2,185 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $178,000 | 1,308 |
| Unused loan commitments | $49,695,000 | 1,034 |
| Tier 1 (core) risk-based capital | $49,887,000 | 904 |
| Tier 2 risk-based capital | $4,139,410 | 860 |
| Total risk weighted assets | $331,052,210 | 932 |
| Total unused commitments | $49,695,000 | 1,042 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 244 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $541,804,000 | 891 |
| Cash and due from depository institutions | $45,466,000 | 803 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $182,221,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $296,716,000 | 979 |
| Loan loss allowance | $4,636,000 | 972 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,916,000 | 1,250 |
| Other real estate owned | $0 | 803 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,985,000 | 1,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $541,804,000 | 891 |
| Total liabilities | $497,393,000 | 885 |
| Total deposits | $452,503,000 | 856 |
| Interest-bearing deposits | $357,193,000 | 939 |
| Deposits held in domestic offices | $452,503,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,802,000 | 658 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,522,000 | 1,538 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,566,000 | 1,482 |
| Total equity capital | $44,411,000 | 953 |
| Total bank equity capital | $44,411,000 | 953 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $37,411,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,601,000 | 491 |
| Earning assets | $481,437,000 | 905 |
| Long-term assets (5+ years) | $154,180,000 | 470 |
| Average Assets, year-to-date | $541,585,800 | 864 |
| Average Assets, quarterly | $539,883,000 | 889 |
| Volatile liabilities | $53,557,000 | 1,204 |
| Insider loans | $1,823,000 | 2,256 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $78,000 | 1,283 |
| Unused loan commitments | $45,903,000 | 1,047 |
| Tier 1 (core) risk-based capital | $47,689,000 | 894 |
| Tier 2 risk-based capital | $4,045,000 | 847 |
| Total risk weighted assets | $323,008,900 | 908 |
| Total unused commitments | $45,903,000 | 1,057 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 246 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $543,134,000 | 905 |
| Cash and due from depository institutions | $45,692,000 | 844 |
| Interest-bearing balances | $261,000 | 5,297 |
| Securities | $178,181,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 938 |
| Net loans & leases | $293,126,000 | 976 |
| Loan loss allowance | $4,196,000 | 1,118 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,403,000 | 1,354 |
| Other real estate owned | $23,000 | 844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,709,000 | 1,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $543,134,000 | 905 |
| Total liabilities | $499,520,000 | 906 |
| Total deposits | $456,553,000 | 878 |
| Interest-bearing deposits | $361,141,000 | 964 |
| Deposits held in domestic offices | $456,553,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,855,000 | 642 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,647,000 | 958 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,465,000 | 1,540 |
| Total equity capital | $43,614,000 | 962 |
| Total bank equity capital | $43,614,000 | 962 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $36,614,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,303,000 | 469 |
| Earning assets | $485,568,000 | 915 |
| Long-term assets (5+ years) | $135,096,000 | 515 |
| Average Assets, year-to-date | $525,822,400 | 906 |
| Average Assets, quarterly | $541,003,000 | 896 |
| Volatile liabilities | $61,244,000 | 1,044 |
| Insider loans | $2,028,000 | 2,009 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $553,000 | 1,200 |
| Unused loan commitments | $41,537,000 | 1,127 |
| Tier 1 (core) risk-based capital | $43,614,000 | 924 |
| Tier 2 risk-based capital | $4,196,000 | 830 |
| Total risk weighted assets | $336,815,600 | 872 |
| Total unused commitments | $41,537,000 | 1,150 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 233 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $505,231,000 | 990 |
| Cash and due from depository institutions | $43,401,000 | 907 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $188,644,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $257,124,000 | 1,115 |
| Loan loss allowance | $3,692,000 | 1,295 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,044,000 | 1,436 |
| Other real estate owned | $72,000 | 907 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,946,000 | 1,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $505,231,000 | 990 |
| Total liabilities | $465,581,000 | 998 |
| Total deposits | $430,027,000 | 982 |
| Interest-bearing deposits | $344,906,000 | 1,068 |
| Deposits held in domestic offices | $430,027,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,040,000 | 530 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $203,000 | 3,867 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,311,000 | 1,264 |
| Total equity capital | $39,650,000 | 996 |
| Total bank equity capital | $39,650,000 | 996 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $32,650,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,318,000 | 527 |
| Earning assets | $448,768,000 | 1,010 |
| Long-term assets (5+ years) | $110,187,000 | 567 |
| Average Assets, year-to-date | $488,688,400 | 1,004 |
| Average Assets, quarterly | $502,198,500 | 986 |
| Volatile liabilities | $57,486,000 | 1,077 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,072,000 | 545 |
| Unused loan commitments | $37,811,000 | 1,145 |
| Tier 1 (core) risk-based capital | $39,650,000 | 963 |
| Tier 2 risk-based capital | $3,692,000 | 940 |
| Total risk weighted assets | $318,465,800 | 953 |
| Total unused commitments | $37,811,000 | 1,162 |
| Derivatives | $0 | 651 |