Home > Lincoln Bank > Assets and Liabilities
Lincoln Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 205 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $907,144,000 | 781 |
| Cash and due from depository institutions | $69,638,000 | 770 |
| Interest-bearing balances | $25,379,000 | 765 |
| Securities | $94,871,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $618,439,000 | 791 |
| Loan loss allowance | $11,611,000 | 663 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,440,000 | 818 |
| Other real estate owned | $4,285,000 | 770 |
| Goodwill and other intangibles | $30,004,000 | 290 |
| All other assets | $74,467,000 | 344 |
| Life insurance assets | $22,094,000 | 315 |
| Total liabilities and capital | $907,144,000 | 781 |
| Total liabilities | $781,703,000 | 823 |
| Total deposits | $650,872,000 | 842 |
| Interest-bearing deposits | $603,164,000 | 789 |
| Deposits held in domestic offices | $650,872,000 | 839 |
| % insured | 73.56% | 5,451 |
| Federal funds purchased & repurchase agreements | $16,149,000 | 852 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $100,846,000 | 598 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $13,836,000 | 518 |
| Total equity capital | $125,441,000 | 553 |
| Total bank equity capital | $125,441,000 | 552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $123,859,000 | 341 |
| Undivided profits | $1,582,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $40,735,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,162,000 | 1,063 |
| Earning assets | $738,689,000 | 880 |
| Long-term assets (5+ years) | $264,965,000 | 501 |
| Average Assets, year-to-date | $891,789,500 | 790 |
| Average Assets, quarterly | $891,789,500 | 790 |
| Volatile liabilities | $128,204,000 | 1,208 |
| Insider loans | $2,266,000 | 2,904 |
| FHLB advances | $85,844,000 | 597 |
| Loans and leases held for sale | $3,930,000 | 535 |
| Unused loan commitments | $99,934,000 | 884 |
| Tier 1 (core) risk-based capital | $94,890,000 | 653 |
| Tier 2 risk-based capital | $9,089,000 | 692 |
| Total risk weighted assets | $761,096,000 | 684 |
| Total unused commitments | $99,934,000 | 884 |
| Derivatives | $37,272,000 | 370 |
| 2008-12-31 | Rank | |
| # of Employees: | 228 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $876,435,000 | 801 |
| Cash and due from depository institutions | $28,612,000 | 684 |
| Interest-bearing balances | $24,608,000 | 472 |
| Securities | $122,093,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 4,539 |
| Net loans & leases | $628,277,000 | 778 |
| Loan loss allowance | $8,679,000 | 825 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,586,000 | 809 |
| Other real estate owned | $3,724,000 | 684 |
| Goodwill and other intangibles | $32,612,000 | 285 |
| All other assets | $45,062,000 | 521 |
| Life insurance assets | $21,903,000 | 313 |
| Total liabilities and capital | $876,435,000 | 801 |
| Total liabilities | $796,186,000 | 792 |
| Total deposits | $652,823,000 | 804 |
| Interest-bearing deposits | $606,208,000 | 751 |
| Deposits held in domestic offices | $652,823,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,300,000 | 943 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $121,366,000 | 554 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,697,000 | 912 |
| Total equity capital | $80,249,000 | 817 |
| Total bank equity capital | $80,249,000 | 817 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $80,249,000 | 466 |
| Undivided profits | $0 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,838,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,432,000 | 1,024 |
| Earning assets | $775,447,000 | 821 |
| Long-term assets (5+ years) | $281,727,000 | 470 |
| Average Assets, year-to-date | $864,547,800 | 784 |
| Average Assets, quarterly | $852,573,000 | 815 |
| Volatile liabilities | $167,363,000 | 919 |
| Insider loans | $2,579,000 | 2,695 |
| FHLB advances | $121,366,000 | 476 |
| Loans and leases held for sale | $2,298,000 | 564 |
| Unused loan commitments | $96,598,000 | 926 |
| Tier 1 (core) risk-based capital | $47,331,000 | 1,365 |
| Tier 2 risk-based capital | $8,679,000 | 712 |
| Total risk weighted assets | $712,646,000 | 728 |
| Total unused commitments | $96,598,000 | 926 |
| Derivatives | $8,730,000 | 566 |
| 2008-09-30 | Rank | |
| # of Employees: | 229 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $828,711,000 | 842 |
| Cash and due from depository institutions | $10,311,000 | 694 |
| Interest-bearing balances | $6,163,000 | 1,127 |
| Securities | $124,142,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $3,782,000 | 2,727 |
| Net loans & leases | $628,627,000 | 778 |
| Loan loss allowance | $8,319,000 | 772 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,937,000 | 733 |
| Other real estate owned | $2,684,000 | 694 |
| Goodwill and other intangibles | $2,180,000 | 1,344 |
| All other assets | $40,048,000 | 544 |
| Life insurance assets | $21,667,000 | 314 |
| Total liabilities and capital | $828,711,000 | 842 |
| Total liabilities | $756,719,000 | 826 |
| Total deposits | $598,006,000 | 868 |
| Interest-bearing deposits | $547,137,000 | 838 |
| Deposits held in domestic offices | $598,006,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,843,000 | 1,014 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $139,043,000 | 505 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,827,000 | 1,171 |
| Total equity capital | $71,992,000 | 934 |
| Total bank equity capital | $71,992,000 | 934 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $84,705,000 | 440 |
| Undivided profits | $-12,713,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,222,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,391,000 | 814 |
| Earning assets | $762,714,000 | 824 |
| Long-term assets (5+ years) | $297,676,000 | 445 |
| Average Assets, year-to-date | $861,576,000 | 786 |
| Average Assets, quarterly | $848,106,500 | 811 |
| Volatile liabilities | $163,607,000 | 922 |
| Insider loans | $2,579,000 | 2,707 |
| FHLB advances | $139,043,000 | 448 |
| Loans and leases held for sale | $2,008,000 | 535 |
| Unused loan commitments | $99,333,000 | 959 |
| Tier 1 (core) risk-based capital | $74,040,000 | 839 |
| Tier 2 risk-based capital | $8,319,000 | 708 |
| Total risk weighted assets | $713,046,000 | 730 |
| Total unused commitments | $99,333,000 | 960 |
| Derivatives | $10,882,000 | 450 |
| 2008-06-30 | Rank | |
| # of Employees: | 241 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $867,502,000 | 795 |
| Cash and due from depository institutions | $17,207,000 | 669 |
| Interest-bearing balances | $13,496,000 | 492 |
| Securities | $133,101,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 4,070 |
| Net loans & leases | $630,063,000 | 773 |
| Loan loss allowance | $8,193,000 | 767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,282,000 | 697 |
| Other real estate owned | $2,470,000 | 669 |
| Goodwill and other intangibles | $26,244,000 | 366 |
| All other assets | $39,428,000 | 548 |
| Life insurance assets | $21,461,000 | 320 |
| Total liabilities and capital | $867,503,000 | 795 |
| Total liabilities | $769,801,000 | 801 |
| Total deposits | $634,709,000 | 799 |
| Interest-bearing deposits | $584,747,000 | 760 |
| Deposits held in domestic offices | $634,709,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,283,000 | 1,126 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $117,537,000 | 559 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,272,000 | 1,291 |
| Total equity capital | $97,702,000 | 711 |
| Total bank equity capital | $97,702,000 | 711 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $84,687,000 | 439 |
| Undivided profits | $13,015,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,401,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,800,000 | 720 |
| Earning assets | $778,367,000 | 802 |
| Long-term assets (5+ years) | $316,454,000 | 416 |
| Average Assets, year-to-date | $872,531,000 | 776 |
| Average Assets, quarterly | $864,976,500 | 793 |
| Volatile liabilities | $162,357,000 | 938 |
| Insider loans | $2,540,000 | 2,688 |
| FHLB advances | $117,537,000 | 501 |
| Loans and leases held for sale | $3,456,000 | 461 |
| Unused loan commitments | $97,146,000 | 1,012 |
| Tier 1 (core) risk-based capital | $73,991,000 | 845 |
| Tier 2 risk-based capital | $8,193,000 | 705 |
| Total risk weighted assets | $716,303,000 | 721 |
| Total unused commitments | $97,146,000 | 1,012 |
| Derivatives | $6,626,000 | 528 |
| 2008-03-31 | Rank | |
| # of Employees: | 239 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $862,451,000 | 802 |
| Cash and due from depository institutions | $12,498,000 | 667 |
| Interest-bearing balances | $9,158,000 | 844 |
| Securities | $135,532,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $630,199,000 | 758 |
| Loan loss allowance | $7,988,000 | 733 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,604,000 | 672 |
| Other real estate owned | $2,376,000 | 667 |
| Goodwill and other intangibles | $26,398,000 | 374 |
| All other assets | $37,844,000 | 549 |
| Life insurance assets | $21,255,000 | 318 |
| Total liabilities and capital | $862,451,000 | 802 |
| Total liabilities | $763,547,000 | 800 |
| Total deposits | $640,489,000 | 804 |
| Interest-bearing deposits | $590,363,000 | 758 |
| Deposits held in domestic offices | $640,489,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,498,000 | 969 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $102,165,000 | 593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,395,000 | 1,339 |
| Total equity capital | $98,904,000 | 713 |
| Total bank equity capital | $98,904,000 | 713 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $84,664,000 | 426 |
| Undivided profits | $14,240,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,103,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,484,000 | 797 |
| Earning assets | $774,889,000 | 809 |
| Long-term assets (5+ years) | $317,014,000 | 411 |
| Average Assets, year-to-date | $875,045,500 | 772 |
| Average Assets, quarterly | $875,045,500 | 772 |
| Volatile liabilities | $151,191,000 | 976 |
| Insider loans | $1,736,000 | 3,378 |
| FHLB advances | $102,165,000 | 531 |
| Loans and leases held for sale | $3,003,000 | 548 |
| Unused loan commitments | $115,197,000 | 910 |
| Tier 1 (core) risk-based capital | $72,821,000 | 854 |
| Tier 2 risk-based capital | $7,988,000 | 706 |
| Total risk weighted assets | $723,428,000 | 706 |
| Total unused commitments | $115,197,000 | 910 |
| Derivatives | $7,200,000 | 559 |
| 2007-12-31 | Rank | |
| # of Employees: | 233 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $887,640,000 | 759 |
| Cash and due from depository institutions | $13,081,000 | 689 |
| Interest-bearing balances | $9,197,000 | 654 |
| Securities | $150,150,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $639,791,000 | 730 |
| Loan loss allowance | $6,582,000 | 853 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,860,000 | 664 |
| Other real estate owned | $2,305,000 | 689 |
| Goodwill and other intangibles | $26,521,000 | 367 |
| All other assets | $37,932,000 | 543 |
| Life insurance assets | $21,052,000 | 320 |
| Total liabilities and capital | $887,640,000 | 759 |
| Total liabilities | $788,929,000 | 768 |
| Total deposits | $658,922,000 | 777 |
| Interest-bearing deposits | $611,200,000 | 731 |
| Deposits held in domestic offices | $658,922,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,767,000 | 967 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $108,052,000 | 532 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,188,000 | 1,153 |
| Total equity capital | $98,711,000 | 715 |
| Total bank equity capital | $98,711,000 | 715 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $84,646,000 | 419 |
| Undivided profits | $14,065,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,900,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,131,000 | 770 |
| Earning assets | $799,138,000 | 772 |
| Long-term assets (5+ years) | $336,135,000 | 373 |
| Average Assets, year-to-date | $888,594,000 | 724 |
| Average Assets, quarterly | $887,580,000 | 749 |
| Volatile liabilities | $143,800,000 | 1,024 |
| Insider loans | $2,135,000 | 2,933 |
| FHLB advances | $108,052,000 | 479 |
| Loans and leases held for sale | $4,269,000 | 406 |
| Unused loan commitments | $127,412,000 | 848 |
| Tier 1 (core) risk-based capital | $72,434,000 | 870 |
| Tier 2 risk-based capital | $6,582,000 | 831 |
| Total risk weighted assets | $701,619,000 | 722 |
| Total unused commitments | $127,412,000 | 848 |
| Derivatives | $11,193,000 | 446 |
| 2007-09-30 | Rank | |
| # of Employees: | 225 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $887,520,000 | 747 |
| Cash and due from depository institutions | $8,606,000 | 704 |
| Interest-bearing balances | $5,055,000 | 986 |
| Securities | $157,820,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $638,293,000 | 722 |
| Loan loss allowance | $6,282,000 | 853 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,036,000 | 733 |
| Other real estate owned | $1,953,000 | 704 |
| Goodwill and other intangibles | $26,678,000 | 359 |
| All other assets | $38,134,000 | 529 |
| Life insurance assets | $20,808,000 | 311 |
| Total liabilities and capital | $887,520,000 | 747 |
| Total liabilities | $790,525,000 | 749 |
| Total deposits | $681,978,000 | 745 |
| Interest-bearing deposits | $628,780,000 | 698 |
| Deposits held in domestic offices | $681,978,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,494,000 | 967 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $87,208,000 | 589 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,845,000 | 1,038 |
| Total equity capital | $96,995,000 | 708 |
| Total bank equity capital | $96,995,000 | 708 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $84,644,000 | 400 |
| Undivided profits | $12,351,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,327,000 | 774 |
| Earning assets | $801,168,000 | 755 |
| Long-term assets (5+ years) | $332,542,000 | 373 |
| Average Assets, year-to-date | $888,832,500 | 724 |
| Average Assets, quarterly | $892,263,000 | 738 |
| Volatile liabilities | $162,464,000 | 887 |
| Insider loans | $2,101,000 | 2,918 |
| FHLB advances | $87,208,000 | 531 |
| Loans and leases held for sale | $2,603,000 | 515 |
| Unused loan commitments | $115,745,000 | 933 |
| Tier 1 (core) risk-based capital | $71,414,000 | 877 |
| Tier 2 risk-based capital | $6,282,000 | 858 |
| Total risk weighted assets | $706,650,000 | 711 |
| Total unused commitments | $115,745,000 | 934 |
| Derivatives | $5,954,000 | 562 |
| 2007-06-30 | Rank | |
| # of Employees: | 229 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $897,006,000 | 744 |
| Cash and due from depository institutions | $29,357,000 | 713 |
| Interest-bearing balances | $25,354,000 | 247 |
| Securities | $177,001,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $608,091,000 | 763 |
| Loan loss allowance | $6,246,000 | 846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,721,000 | 743 |
| Other real estate owned | $1,932,000 | 713 |
| Goodwill and other intangibles | $26,840,000 | 369 |
| All other assets | $38,064,000 | 532 |
| Life insurance assets | $20,594,000 | 310 |
| Total liabilities and capital | $897,006,000 | 744 |
| Total liabilities | $801,190,000 | 746 |
| Total deposits | $703,570,000 | 728 |
| Interest-bearing deposits | $642,471,000 | 696 |
| Deposits held in domestic offices | $703,570,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,674,000 | 948 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $77,051,000 | 617 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,895,000 | 1,169 |
| Total equity capital | $95,816,000 | 725 |
| Total bank equity capital | $95,816,000 | 725 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $84,653,000 | 413 |
| Undivided profits | $11,163,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 622 |
| Income earned, not collected on loans | $5,080,000 | 775 |
| Earning assets | $810,446,000 | 753 |
| Long-term assets (5+ years) | $360,759,000 | 343 |
| Average Assets, year-to-date | $889,270,000 | 744 |
| Average Assets, quarterly | $892,864,500 | 743 |
| Volatile liabilities | $160,595,000 | 907 |
| Insider loans | $2,150,000 | 2,880 |
| FHLB advances | $77,051,000 | 546 |
| Loans and leases held for sale | $2,041,000 | 712 |
| Unused loan commitments | $111,844,000 | 964 |
| Tier 1 (core) risk-based capital | $70,616,000 | 887 |
| Tier 2 risk-based capital | $6,246,000 | 878 |
| Total risk weighted assets | $678,684,000 | 740 |
| Total unused commitments | $111,844,000 | 964 |
| Derivatives | $82,000 | 1,043 |
| 2007-03-31 | Rank | |
| # of Employees: | 235 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $888,723,000 | 743 |
| Cash and due from depository institutions | $16,697,000 | 679 |
| Interest-bearing balances | $12,864,000 | 503 |
| Securities | $121,294,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $640,612,000 | 707 |
| Loan loss allowance | $6,229,000 | 833 |
| Trading account assets | $29,718,000 | 108 |
| Bank premises and fixed assets | $14,933,000 | 767 |
| Other real estate owned | $1,974,000 | 679 |
| Goodwill and other intangibles | $26,699,000 | 361 |
| All other assets | $36,796,000 | 536 |
| Life insurance assets | $20,384,000 | 306 |
| Total liabilities and capital | $888,724,000 | 743 |
| Total liabilities | $792,489,000 | 741 |
| Total deposits | $684,465,000 | 744 |
| Interest-bearing deposits | $626,101,000 | 702 |
| Deposits held in domestic offices | $684,465,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,246,000 | 916 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $87,055,000 | 537 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,723,000 | 1,036 |
| Total equity capital | $96,235,000 | 707 |
| Total bank equity capital | $96,235,000 | 707 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $84,630,000 | 402 |
| Undivided profits | $11,605,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 647 |
| Income earned, not collected on loans | $4,678,000 | 810 |
| Earning assets | $804,488,000 | 748 |
| Long-term assets (5+ years) | $333,421,000 | 349 |
| Average Assets, year-to-date | $885,402,000 | 739 |
| Average Assets, quarterly | $885,402,000 | 739 |
| Volatile liabilities | $149,942,000 | 928 |
| Insider loans | $2,218,000 | 2,821 |
| FHLB advances | $87,055,000 | 479 |
| Loans and leases held for sale | $44,808,000 | 114 |
| Unused loan commitments | $98,739,000 | 1,061 |
| Tier 1 (core) risk-based capital | $69,603,000 | 886 |
| Tier 2 risk-based capital | $6,229,000 | 860 |
| Total risk weighted assets | $653,070,000 | 747 |
| Total unused commitments | $98,739,000 | 1,061 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 226 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $882,081,000 | 741 |
| Cash and due from depository institutions | $18,396,000 | 711 |
| Interest-bearing balances | $13,681,000 | 443 |
| Securities | $150,987,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $632,996,000 | 715 |
| Loan loss allowance | $6,129,000 | 836 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,952,000 | 802 |
| Other real estate owned | $2,054,000 | 711 |
| Goodwill and other intangibles | $26,852,000 | 344 |
| All other assets | $36,844,000 | 539 |
| Life insurance assets | $20,171,000 | 299 |
| Total liabilities and capital | $882,082,000 | 741 |
| Total liabilities | $786,077,000 | 746 |
| Total deposits | $659,418,000 | 757 |
| Interest-bearing deposits | $606,228,000 | 711 |
| Deposits held in domestic offices | $659,418,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,864,000 | 915 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $103,608,000 | 480 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,187,000 | 962 |
| Total equity capital | $96,005,000 | 691 |
| Total bank equity capital | $96,005,000 | 691 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $84,606,000 | 392 |
| Undivided profits | $11,399,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 592 |
| Income earned, not collected on loans | $4,784,000 | 810 |
| Earning assets | $797,664,000 | 746 |
| Long-term assets (5+ years) | $351,920,000 | 338 |
| Average Assets, year-to-date | $872,694,600 | 708 |
| Average Assets, quarterly | $885,622,500 | 728 |
| Volatile liabilities | $163,193,000 | 961 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $103,608,000 | 423 |
| Loans and leases held for sale | $3,713,000 | 470 |
| Unused loan commitments | $96,712,000 | 1,062 |
| Tier 1 (core) risk-based capital | $69,773,000 | 867 |
| Tier 2 risk-based capital | $6,129,000 | 865 |
| Total risk weighted assets | $687,242,000 | 710 |
| Total unused commitments | $96,712,000 | 1,062 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 231 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $889,164,000 | 730 |
| Cash and due from depository institutions | $16,277,000 | 703 |
| Interest-bearing balances | $11,919,000 | 457 |
| Securities | $160,683,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $633,196,000 | 712 |
| Loan loss allowance | $5,785,000 | 891 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,869,000 | 782 |
| Other real estate owned | $818,000 | 703 |
| Goodwill and other intangibles | $27,014,000 | 349 |
| All other assets | $37,307,000 | 533 |
| Life insurance assets | $18,946,000 | 310 |
| Total liabilities and capital | $889,164,000 | 730 |
| Total liabilities | $788,231,000 | 736 |
| Total deposits | $680,188,000 | 730 |
| Interest-bearing deposits | $628,101,000 | 685 |
| Deposits held in domestic offices | $680,188,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,234,000 | 1,072 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $90,062,000 | 564 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,747,000 | 984 |
| Total equity capital | $100,933,000 | 655 |
| Total bank equity capital | $100,933,000 | 655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $84,574,000 | 399 |
| Undivided profits | $16,358,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,871,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,548,000 | 835 |
| Earning assets | $805,798,000 | 735 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $870,348,000 | 725 |
| Average Assets, quarterly | $884,806,000 | 728 |
| Volatile liabilities | $455,909,000 | 406 |
| Insider loans | $2,485,000 | 2,522 |
| FHLB advances | $90,062,000 | 499 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $112,801,000 | 940 |
| Tier 1 (core) risk-based capital | $74,434,000 | 819 |
| Tier 2 risk-based capital | $5,785,000 | 912 |
| Total risk weighted assets | $679,350,000 | 720 |
| Total unused commitments | $112,801,000 | 941 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 234 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $880,448,000 | 725 |
| Cash and due from depository institutions | $14,572,000 | 701 |
| Interest-bearing balances | $10,483,000 | 520 |
| Securities | $161,244,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $622,974,000 | 712 |
| Loan loss allowance | $5,658,000 | 883 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,878,000 | 763 |
| Other real estate owned | $1,268,000 | 701 |
| Goodwill and other intangibles | $27,189,000 | 347 |
| All other assets | $39,323,000 | 515 |
| Life insurance assets | $18,778,000 | 303 |
| Total liabilities and capital | $880,448,000 | 725 |
| Total liabilities | $781,968,000 | 738 |
| Total deposits | $661,616,000 | 736 |
| Interest-bearing deposits | $605,320,000 | 695 |
| Deposits held in domestic offices | $661,616,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,820,000 | 1,122 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $103,365,000 | 521 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,167,000 | 1,014 |
| Total equity capital | $98,480,000 | 658 |
| Total bank equity capital | $98,480,000 | 658 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $84,547,000 | 396 |
| Undivided profits | $13,932,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,663,000 | 741 |
| Earning assets | $794,701,000 | 736 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $864,076,000 | 732 |
| Average Assets, quarterly | $873,975,500 | 724 |
| Volatile liabilities | $453,381,000 | 413 |
| Insider loans | $2,491,000 | 2,486 |
| FHLB advances | $103,365,000 | 463 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $126,303,000 | 877 |
| Tier 1 (core) risk-based capital | $73,329,000 | 810 |
| Tier 2 risk-based capital | $5,658,000 | 906 |
| Total risk weighted assets | $690,996,000 | 689 |
| Total unused commitments | $126,303,000 | 878 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 235 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $867,503,000 | 724 |
| Cash and due from depository institutions | $16,336,000 | 681 |
| Interest-bearing balances | $12,850,000 | 464 |
| Securities | $165,493,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $604,459,000 | 712 |
| Loan loss allowance | $5,600,000 | 891 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,263,000 | 723 |
| Other real estate owned | $999,000 | 681 |
| Goodwill and other intangibles | $27,393,000 | 332 |
| All other assets | $38,560,000 | 511 |
| Life insurance assets | $18,613,000 | 299 |
| Total liabilities and capital | $867,503,000 | 724 |
| Total liabilities | $769,126,000 | 735 |
| Total deposits | $642,431,000 | 746 |
| Interest-bearing deposits | $593,067,000 | 698 |
| Deposits held in domestic offices | $642,431,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,987,000 | 1,212 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $113,069,000 | 462 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,639,000 | 1,100 |
| Total equity capital | $98,377,000 | 645 |
| Total bank equity capital | $98,377,000 | 645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $84,517,000 | 381 |
| Undivided profits | $13,859,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,124,000 | 782 |
| Earning assets | $782,802,000 | 734 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $855,890,000 | 726 |
| Average Assets, quarterly | $855,890,000 | 726 |
| Volatile liabilities | $444,899,000 | 401 |
| Insider loans | $3,270,000 | 1,984 |
| FHLB advances | $113,069,000 | 408 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $118,180,000 | 904 |
| Tier 1 (core) risk-based capital | $72,232,000 | 806 |
| Tier 2 risk-based capital | $5,600,000 | 902 |
| Total risk weighted assets | $690,153,000 | 676 |
| Total unused commitments | $118,180,000 | 904 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 230 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $844,277,000 | 734 |
| Cash and due from depository institutions | $16,736,000 | 688 |
| Interest-bearing balances | $12,429,000 | 458 |
| Securities | $151,325,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $595,295,000 | 719 |
| Loan loss allowance | $5,587,000 | 881 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,373,000 | 702 |
| Other real estate owned | $762,000 | 688 |
| Goodwill and other intangibles | $27,560,000 | 318 |
| All other assets | $38,226,000 | 514 |
| Life insurance assets | $18,451,000 | 41 |
| Total liabilities and capital | $844,277,000 | 734 |
| Total liabilities | $746,106,000 | 746 |
| Total deposits | $604,417,000 | 782 |
| Interest-bearing deposits | $550,506,000 | 737 |
| Deposits held in domestic offices | $604,417,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,064,000 | 1,150 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $127,072,000 | 439 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,553,000 | 1,094 |
| Total equity capital | $98,171,000 | 635 |
| Total bank equity capital | $98,171,000 | 635 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $84,495,000 | 374 |
| Undivided profits | $13,675,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,484,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,153,000 | 777 |
| Earning assets | $759,049,000 | 747 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $824,051,200 | 704 |
| Average Assets, quarterly | $842,754,000 | 719 |
| Volatile liabilities | $429,631,000 | 403 |
| Insider loans | $1,990,000 | 2,837 |
| FHLB advances | $127,072,000 | 381 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $122,174,000 | 858 |
| Tier 1 (core) risk-based capital | $71,186,000 | 796 |
| Tier 2 risk-based capital | $5,587,000 | 883 |
| Total risk weighted assets | $664,488,000 | 683 |
| Total unused commitments | $122,174,000 | 858 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 226 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $841,231,000 | 713 |
| Cash and due from depository institutions | $26,328,000 | 699 |
| Interest-bearing balances | $22,675,000 | 237 |
| Securities | $132,694,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $601,443,000 | 689 |
| Loan loss allowance | $5,167,000 | 941 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,172,000 | 695 |
| Other real estate owned | $626,000 | 699 |
| Goodwill and other intangibles | $27,772,000 | 310 |
| All other assets | $38,196,000 | 502 |
| Life insurance assets | $18,261,000 | 41 |
| Total liabilities and capital | $841,231,000 | 713 |
| Total liabilities | $743,361,000 | 734 |
| Total deposits | $595,467,000 | 769 |
| Interest-bearing deposits | $546,913,000 | 726 |
| Deposits held in domestic offices | $595,467,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,215,000 | 1,064 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $132,076,000 | 438 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,603,000 | 1,046 |
| Total equity capital | $97,870,000 | 626 |
| Total bank equity capital | $97,870,000 | 626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $84,491,000 | 363 |
| Undivided profits | $13,378,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,007,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,705,000 | 824 |
| Earning assets | $756,812,000 | 736 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $818,994,750 | 705 |
| Average Assets, quarterly | $823,985,500 | 719 |
| Volatile liabilities | $427,769,000 | 401 |
| Insider loans | $1,619,000 | 3,194 |
| FHLB advances | $132,076,000 | 381 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $106,939,000 | 940 |
| Tier 1 (core) risk-based capital | $70,203,000 | 790 |
| Tier 2 risk-based capital | $5,167,000 | 920 |
| Total risk weighted assets | $667,800,000 | 667 |
| Total unused commitments | $106,939,000 | 941 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 234 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $806,740,000 | 724 |
| Cash and due from depository institutions | $29,929,000 | 682 |
| Interest-bearing balances | $25,891,000 | 192 |
| Securities | $91,401,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $603,712,000 | 665 |
| Loan loss allowance | $5,096,000 | 944 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,434,000 | 660 |
| Other real estate owned | $1,219,000 | 682 |
| Goodwill and other intangibles | $27,996,000 | 301 |
| All other assets | $38,049,000 | 498 |
| Life insurance assets | $18,095,000 | 41 |
| Total liabilities and capital | $806,740,000 | 724 |
| Total liabilities | $709,672,000 | 741 |
| Total deposits | $564,286,000 | 794 |
| Interest-bearing deposits | $516,741,000 | 741 |
| Deposits held in domestic offices | $564,286,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,885,000 | 1,317 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $132,079,000 | 445 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,422,000 | 866 |
| Total equity capital | $97,068,000 | 621 |
| Total bank equity capital | $97,068,000 | 621 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $84,483,000 | 353 |
| Undivided profits | $12,584,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,379,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,529,000 | 790 |
| Earning assets | $721,004,000 | 743 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $811,582,670 | 706 |
| Average Assets, quarterly | $812,419,000 | 709 |
| Volatile liabilities | $405,503,000 | 410 |
| Insider loans | $1,777,000 | 2,994 |
| FHLB advances | $132,079,000 | 389 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $106,493,000 | 923 |
| Tier 1 (core) risk-based capital | $68,956,000 | 785 |
| Tier 2 risk-based capital | $5,096,000 | 916 |
| Total risk weighted assets | $669,100,000 | 639 |
| Total unused commitments | $106,493,000 | 924 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 221 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $818,098,000 | 709 |
| Cash and due from depository institutions | $19,118,000 | 706 |
| Interest-bearing balances | $14,448,000 | 384 |
| Securities | $136,105,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,080 |
| Net loans & leases | $579,468,000 | 680 |
| Loan loss allowance | $5,746,000 | 835 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,780,000 | 625 |
| Other real estate owned | $1,033,000 | 706 |
| Goodwill and other intangibles | $28,248,000 | 293 |
| All other assets | $38,371,000 | 482 |
| Life insurance assets | $17,973,000 | 41 |
| Total liabilities and capital | $818,098,000 | 709 |
| Total liabilities | $719,859,000 | 721 |
| Total deposits | $532,785,000 | 827 |
| Interest-bearing deposits | $494,513,000 | 759 |
| Deposits held in domestic offices | $532,785,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,930,000 | 1,326 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $170,830,000 | 356 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,314,000 | 586 |
| Total equity capital | $98,239,000 | 600 |
| Total bank equity capital | $98,239,000 | 600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $84,485,000 | 347 |
| Undivided profits | $13,753,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,597,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,160,000 | 872 |
| Earning assets | $730,996,000 | 725 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $814,004,000 | 709 |
| Average Assets, quarterly | $814,004,000 | 709 |
| Volatile liabilities | $424,336,000 | 387 |
| Insider loans | $1,560,000 | 3,250 |
| FHLB advances | $170,830,000 | 300 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $100,046,000 | 948 |
| Tier 1 (core) risk-based capital | $70,331,000 | 763 |
| Tier 2 risk-based capital | $5,746,000 | 817 |
| Total risk weighted assets | $658,365,000 | 636 |
| Total unused commitments | $100,046,000 | 948 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 219 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $809,910,000 | 724 |
| Cash and due from depository institutions | $26,823,000 | 724 |
| Interest-bearing balances | $20,377,000 | 279 |
| Securities | $120,012,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,680 |
| Net loans & leases | $575,589,000 | 680 |
| Loan loss allowance | $5,701,000 | 841 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,416,000 | 640 |
| Other real estate owned | $2,336,000 | 724 |
| Goodwill and other intangibles | $28,500,000 | 289 |
| All other assets | $38,244,000 | 481 |
| Life insurance assets | $17,751,000 | 44 |
| Total liabilities and capital | $809,910,000 | 724 |
| Total liabilities | $707,133,000 | 731 |
| Total deposits | $521,802,000 | 842 |
| Interest-bearing deposits | $482,373,000 | 780 |
| Deposits held in domestic offices | $521,802,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,415 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $174,829,000 | 350 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,002,000 | 1,090 |
| Total equity capital | $102,777,000 | 587 |
| Total bank equity capital | $102,777,000 | 587 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $84,485,000 | 349 |
| Undivided profits | $18,291,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,084,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,080,000 | 879 |
| Earning assets | $719,968,000 | 739 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $678,645,600 | 811 |
| Average Assets, quarterly | $818,479,000 | 712 |
| Volatile liabilities | $421,824,000 | 377 |
| Insider loans | $1,407,000 | 3,450 |
| FHLB advances | $174,829,000 | 302 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $115,157,000 | 845 |
| Tier 1 (core) risk-based capital | $74,145,000 | 730 |
| Tier 2 risk-based capital | $5,701,000 | 830 |
| Total risk weighted assets | $645,391,000 | 649 |
| Total unused commitments | $115,157,000 | 845 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 193 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $827,048,000 | 707 |
| Cash and due from depository institutions | $31,673,000 | 822 |
| Interest-bearing balances | $20,748,000 | 278 |
| Securities | $117,427,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $7,032,000 | 1,594 |
| Net loans & leases | $589,167,000 | 655 |
| Loan loss allowance | $5,646,000 | 838 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,072,000 | 687 |
| Other real estate owned | $2,618,000 | 822 |
| Goodwill and other intangibles | $28,603,000 | 285 |
| All other assets | $37,456,000 | 484 |
| Life insurance assets | $17,576,000 | 41 |
| Total liabilities and capital | $827,048,000 | 707 |
| Total liabilities | $725,283,000 | 714 |
| Total deposits | $542,242,000 | 801 |
| Interest-bearing deposits | $502,146,000 | 753 |
| Deposits held in domestic offices | $542,242,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,240,000 | 1,473 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $172,829,000 | 361 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,972,000 | 1,102 |
| Total equity capital | $101,765,000 | 582 |
| Total bank equity capital | $101,765,000 | 582 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $83,895,000 | 351 |
| Undivided profits | $17,869,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,305,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,979,000 | 928 |
| Earning assets | $734,374,000 | 726 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $645,829,500 | 848 |
| Average Assets, quarterly | $704,572,000 | 801 |
| Volatile liabilities | $430,204,000 | 373 |
| Insider loans | $1,368,000 | 3,441 |
| FHLB advances | $172,829,000 | 304 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $110,708,000 | 850 |
| Tier 1 (core) risk-based capital | $72,704,000 | 732 |
| Tier 2 risk-based capital | $5,646,000 | 815 |
| Total risk weighted assets | $652,105,000 | 632 |
| Total unused commitments | $110,708,000 | 852 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 131 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $582,096,000 | 956 |
| Cash and due from depository institutions | $7,727,000 | 1,311 |
| Interest-bearing balances | $5,253,000 | 1,119 |
| Securities | $104,769,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $427,538,000 | 860 |
| Loan loss allowance | $3,834,000 | 1,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,257,000 | 1,185 |
| Other real estate owned | $1,412,000 | 1,311 |
| Goodwill and other intangibles | $2,771,000 | 1,018 |
| All other assets | $29,622,000 | 564 |
| Life insurance assets | $12,760,000 | 46 |
| Total liabilities and capital | $582,096,000 | 956 |
| Total liabilities | $514,542,000 | 979 |
| Total deposits | $333,369,000 | 1,341 |
| Interest-bearing deposits | $314,826,000 | 1,198 |
| Deposits held in domestic offices | $333,369,000 | 1,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $176,010,000 | 358 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,163,000 | 846 |
| Total equity capital | $67,554,000 | 813 |
| Total bank equity capital | $67,554,000 | 813 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $46,656,000 | 530 |
| Undivided profits | $20,897,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,296,000 | 1,144 |
| Earning assets | $537,560,000 | 951 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $585,423,330 | 928 |
| Average Assets, quarterly | $581,520,500 | 947 |
| Volatile liabilities | $301,343,000 | 465 |
| Insider loans | $1,371,000 | 3,415 |
| FHLB advances | $176,010,000 | 301 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $75,173,000 | 1,118 |
| Tier 1 (core) risk-based capital | $65,067,000 | 799 |
| Tier 2 risk-based capital | $3,834,000 | 1,163 |
| Total risk weighted assets | $427,248,000 | 915 |
| Total unused commitments | $75,173,000 | 1,118 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 134 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $580,945,000 | 952 |
| Cash and due from depository institutions | $7,067,000 | 1,264 |
| Interest-bearing balances | $4,947,000 | 1,327 |
| Securities | $89,990,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $442,216,000 | 820 |
| Loan loss allowance | $3,675,000 | 1,253 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,079,000 | 1,190 |
| Other real estate owned | $1,419,000 | 1,264 |
| Goodwill and other intangibles | $2,735,000 | 1,006 |
| All other assets | $29,439,000 | 551 |
| Life insurance assets | $12,644,000 | 52 |
| Total liabilities and capital | $580,944,000 | 952 |
| Total liabilities | $513,878,000 | 959 |
| Total deposits | $338,315,000 | 1,305 |
| Interest-bearing deposits | $320,665,000 | 1,167 |
| Deposits held in domestic offices | $338,315,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $171,701,000 | 347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,862,000 | 1,191 |
| Total equity capital | $67,066,000 | 842 |
| Total bank equity capital | $67,066,000 | 842 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $46,660,000 | 521 |
| Undivided profits | $20,405,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,161,000 | 1,219 |
| Earning assets | $537,153,000 | 944 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $587,087,000 | 934 |
| Average Assets, quarterly | $587,087,000 | 934 |
| Volatile liabilities | $301,025,000 | 463 |
| Insider loans | $1,384,000 | 3,371 |
| FHLB advances | $171,701,000 | 296 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $68,922,000 | 1,171 |
| Tier 1 (core) risk-based capital | $63,938,000 | 812 |
| Tier 2 risk-based capital | $3,675,000 | 1,211 |
| Total risk weighted assets | $425,417,000 | 903 |
| Total unused commitments | $68,922,000 | 1,176 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 134 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $593,229,000 | 938 |
| Cash and due from depository institutions | $18,038,000 | 1,273 |
| Interest-bearing balances | $16,125,000 | 390 |
| Securities | $95,529,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $437,812,000 | 823 |
| Loan loss allowance | $3,532,000 | 1,308 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,647,000 | 1,244 |
| Other real estate owned | $1,394,000 | 1,273 |
| Goodwill and other intangibles | $2,760,000 | 995 |
| All other assets | $30,049,000 | 549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $593,229,000 | 938 |
| Total liabilities | $527,607,000 | 949 |
| Total deposits | $338,439,000 | 1,294 |
| Interest-bearing deposits | $320,296,000 | 1,158 |
| Deposits held in domestic offices | $338,439,000 | 1,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $184,693,000 | 347 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,475,000 | 1,004 |
| Total equity capital | $65,622,000 | 844 |
| Total bank equity capital | $65,622,000 | 844 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $46,666,000 | 525 |
| Undivided profits | $18,955,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,246,000 | 1,186 |
| Earning assets | $549,466,000 | 924 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $558,424,800 | 954 |
| Average Assets, quarterly | $586,599,500 | 938 |
| Volatile liabilities | $311,516,000 | 449 |
| Insider loans | $1,372,000 | 3,377 |
| FHLB advances | $184,693,000 | 286 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $72,948,000 | 1,093 |
| Tier 1 (core) risk-based capital | $62,968,000 | 809 |
| Tier 2 risk-based capital | $3,532,000 | 1,255 |
| Total risk weighted assets | $437,533,000 | 879 |
| Total unused commitments | $72,948,000 | 1,094 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 138 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $579,970,000 | 967 |
| Cash and due from depository institutions | $15,662,000 | 1,240 |
| Interest-bearing balances | $13,662,000 | 573 |
| Securities | $94,663,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $429,380,000 | 825 |
| Loan loss allowance | $3,444,000 | 1,351 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,752,000 | 1,413 |
| Other real estate owned | $1,293,000 | 1,240 |
| Goodwill and other intangibles | $2,677,000 | 1,011 |
| All other assets | $29,543,000 | 561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $579,970,000 | 967 |
| Total liabilities | $515,527,000 | 975 |
| Total deposits | $342,678,000 | 1,289 |
| Interest-bearing deposits | $323,843,000 | 1,159 |
| Deposits held in domestic offices | $342,678,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $168,035,000 | 352 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,814,000 | 990 |
| Total equity capital | $64,443,000 | 866 |
| Total bank equity capital | $64,443,000 | 866 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $46,636,000 | 541 |
| Undivided profits | $17,806,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,144,000 | 1,341 |
| Earning assets | $537,705,000 | 956 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $549,723,750 | 989 |
| Average Assets, quarterly | $567,704,000 | 973 |
| Volatile liabilities | $293,518,000 | 476 |
| Insider loans | $1,337,000 | 3,406 |
| FHLB advances | $168,035,000 | 293 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $77,344,000 | 1,054 |
| Tier 1 (core) risk-based capital | $61,751,000 | 829 |
| Tier 2 risk-based capital | $3,444,000 | 1,281 |
| Total risk weighted assets | $419,298,000 | 912 |
| Total unused commitments | $77,344,000 | 1,055 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 130 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $555,438,000 | 1,001 |
| Cash and due from depository institutions | $13,991,000 | 1,346 |
| Interest-bearing balances | $12,117,000 | 682 |
| Securities | $95,006,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $405,714,000 | 861 |
| Loan loss allowance | $3,261,000 | 1,399 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,670,000 | 1,408 |
| Other real estate owned | $1,083,000 | 1,346 |
| Goodwill and other intangibles | $2,697,000 | 969 |
| All other assets | $30,277,000 | 543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $555,438,000 | 1,001 |
| Total liabilities | $491,920,000 | 1,018 |
| Total deposits | $314,816,000 | 1,387 |
| Interest-bearing deposits | $294,870,000 | 1,278 |
| Deposits held in domestic offices | $314,816,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $173,027,000 | 341 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,077,000 | 1,170 |
| Total equity capital | $63,518,000 | 876 |
| Total bank equity capital | $63,518,000 | 876 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $46,559,000 | 527 |
| Undivided profits | $16,958,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,122,000 | 1,309 |
| Earning assets | $512,837,000 | 989 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $539,641,670 | 999 |
| Average Assets, quarterly | $547,930,000 | 994 |
| Volatile liabilities | $245,352,000 | 538 |
| Insider loans | $1,387,000 | 3,323 |
| FHLB advances | $173,027,000 | 288 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $75,681,000 | 1,057 |
| Tier 1 (core) risk-based capital | $60,588,000 | 826 |
| Tier 2 risk-based capital | $3,261,000 | 1,306 |
| Total risk weighted assets | $436,142,000 | 863 |
| Total unused commitments | $75,681,000 | 1,063 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 124 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $540,422,000 | 1,007 |
| Cash and due from depository institutions | $19,469,000 | 1,389 |
| Interest-bearing balances | $17,690,000 | 471 |
| Securities | $102,232,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $378,353,000 | 909 |
| Loan loss allowance | $3,049,000 | 1,466 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,639,000 | 1,392 |
| Other real estate owned | $1,096,000 | 1,389 |
| Goodwill and other intangibles | $2,745,000 | 954 |
| All other assets | $29,888,000 | 539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,422,000 | 1,007 |
| Total liabilities | $462,832,000 | 1,058 |
| Total deposits | $291,651,000 | 1,491 |
| Interest-bearing deposits | $274,965,000 | 1,352 |
| Deposits held in domestic offices | $291,651,000 | 1,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $168,018,000 | 342 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,163,000 | 1,463 |
| Total equity capital | $77,590,000 | 704 |
| Total bank equity capital | $77,590,000 | 704 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $46,565,000 | 524 |
| Undivided profits | $31,024,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,839,000 | 1,600 |
| Earning assets | $498,275,000 | 992 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $531,743,500 | 1,012 |
| Average Assets, quarterly | $531,743,500 | 1,012 |
| Volatile liabilities | $240,343,000 | 538 |
| Insider loans | $1,359,000 | 3,273 |
| FHLB advances | $168,018,000 | 282 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $73,272,000 | 1,054 |
| Tier 1 (core) risk-based capital | $74,316,000 | 668 |
| Tier 2 risk-based capital | $3,049,000 | 1,369 |
| Total risk weighted assets | $394,394,000 | 927 |
| Total unused commitments | $73,272,000 | 1,063 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 122 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $523,065,000 | 1,021 |
| Cash and due from depository institutions | $28,646,000 | 1,404 |
| Interest-bearing balances | $26,341,000 | 269 |
| Securities | $101,063,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $355,545,000 | 962 |
| Loan loss allowance | $2,932,000 | 1,495 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,639,000 | 1,386 |
| Other real estate owned | $890,000 | 1,404 |
| Goodwill and other intangibles | $2,797,000 | 924 |
| All other assets | $27,485,000 | 567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $523,065,000 | 1,021 |
| Total liabilities | $446,417,000 | 1,096 |
| Total deposits | $277,484,000 | 1,533 |
| Interest-bearing deposits | $263,457,000 | 1,398 |
| Deposits held in domestic offices | $277,484,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $163,010,000 | 361 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,923,000 | 881 |
| Total equity capital | $76,648,000 | 697 |
| Total bank equity capital | $76,648,000 | 697 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $46,573,000 | 512 |
| Undivided profits | $30,074,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,017,000 | 1,505 |
| Earning assets | $482,949,000 | 1,011 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $504,506,800 | 1,011 |
| Average Assets, quarterly | $511,488,500 | 1,041 |
| Volatile liabilities | $235,335,000 | 536 |
| Insider loans | $1,344,000 | 3,320 |
| FHLB advances | $163,010,000 | 297 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $70,617,000 | 1,041 |
| Tier 1 (core) risk-based capital | $73,134,000 | 673 |
| Tier 2 risk-based capital | $2,932,000 | 1,399 |
| Total risk weighted assets | $397,235,000 | 910 |
| Total unused commitments | $70,617,000 | 1,041 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 113 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $493,035,000 | 1,035 |
| Cash and due from depository institutions | $11,799,000 | 1,492 |
| Interest-bearing balances | $10,003,000 | 710 |
| Securities | $99,407,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $354,867,000 | 941 |
| Loan loss allowance | $2,648,000 | 1,551 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,486,000 | 1,623 |
| Other real estate owned | $1,081,000 | 1,492 |
| Goodwill and other intangibles | $2,879,000 | 857 |
| All other assets | $17,516,000 | 783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,035,000 | 1,035 |
| Total liabilities | $421,428,000 | 1,110 |
| Total deposits | $267,819,000 | 1,497 |
| Interest-bearing deposits | $257,796,000 | 1,340 |
| Deposits held in domestic offices | $267,819,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 869 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $133,119,000 | 404 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,490,000 | 928 |
| Total equity capital | $71,607,000 | 707 |
| Total bank equity capital | $71,607,000 | 707 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $46,485,000 | 501 |
| Undivided profits | $25,121,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,339,000 | 1,370 |
| Earning assets | $464,277,000 | 1,002 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $504,696,400 | 968 |
| Average Assets, quarterly | $496,943,500 | 1,004 |
| Volatile liabilities | $208,016,000 | 553 |
| Insider loans | $1,176,000 | 3,553 |
| FHLB advances | $133,119,000 | 328 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $56,159,000 | 1,156 |
| Tier 1 (core) risk-based capital | $69,249,000 | 678 |
| Tier 2 risk-based capital | $2,648,000 | 1,442 |
| Total risk weighted assets | $339,076,000 | 1,018 |
| Total unused commitments | $56,159,000 | 1,162 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $499,726,000 | 975 |
| Cash and due from depository institutions | $11,976,000 | 1,494 |
| Interest-bearing balances | $9,977,000 | 471 |
| Securities | $133,925,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $325,703,000 | 980 |
| Loan loss allowance | $2,367,000 | 1,632 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,397,000 | 1,603 |
| Other real estate owned | $923,000 | 1,494 |
| Goodwill and other intangibles | $2,631,000 | 901 |
| All other assets | $19,171,000 | 609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,726,000 | 975 |
| Total liabilities | $415,930,000 | 1,068 |
| Total deposits | $256,775,000 | 1,477 |
| Interest-bearing deposits | $251,872,000 | 1,315 |
| Deposits held in domestic offices | $256,775,000 | 1,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,600,000 | 883 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $138,421,000 | 375 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,134,000 | 860 |
| Total equity capital | $83,796,000 | 588 |
| Total bank equity capital | $83,796,000 | 588 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $46,478,000 | 473 |
| Undivided profits | $37,317,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,813,000 | 1,388 |
| Earning assets | $469,605,000 | 965 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $448,719,200 | 1,038 |
| Average Assets, quarterly | $498,277,500 | 967 |
| Volatile liabilities | $204,863,000 | 579 |
| Insider loans | $1,444,000 | 3,021 |
| FHLB advances | $138,421,000 | 105 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $36,545,000 | 1,484 |
| Tier 1 (core) risk-based capital | $83,542,000 | 548 |
| Tier 2 risk-based capital | $2,367,000 | 1,534 |
| Total risk weighted assets | $315,295,000 | 1,043 |
| Total unused commitments | $36,545,000 | 1,485 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 89 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $410,885,000 | 1,160 |
| Cash and due from depository institutions | $10,942,000 | 1,943 |
| Interest-bearing balances | $8,366,000 | 488 |
| Securities | $146,375,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $233,219,000 | 1,311 |
| Loan loss allowance | $1,761,000 | 2,074 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,673,000 | 2,354 |
| Other real estate owned | $42,000 | 1,943 |
| Goodwill and other intangibles | $477,000 | 1,925 |
| All other assets | $16,157,000 | 692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,885,000 | 1,160 |
| Total liabilities | $338,382,000 | 1,258 |
| Total deposits | $225,200,000 | 1,669 |
| Interest-bearing deposits | $221,780,000 | 1,461 |
| Deposits held in domestic offices | $225,200,000 | 1,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,781 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $103,936,000 | 488 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,646,000 | 992 |
| Total equity capital | $72,503,000 | 653 |
| Total bank equity capital | $72,503,000 | 653 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $33,414,000 | 610 |
| Undivided profits | $39,088,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $931,000 | 2,453 |
| Earning assets | $387,960,000 | 1,134 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $397,496,600 | 1,134 |
| Average Assets, quarterly | $407,479,000 | 1,151 |
| Volatile liabilities | $158,213,000 | 713 |
| Insider loans | $881,000 | 4,058 |
| FHLB advances | $103,936,000 | 135 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,397,000 | 2,100 |
| Tier 1 (core) risk-based capital | $77,569,000 | 587 |
| Tier 2 risk-based capital | $1,761,000 | 1,906 |
| Total risk weighted assets | $224,139,000 | 1,394 |
| Total unused commitments | $23,397,000 | 2,104 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $366,171,000 | 1,247 |
| Cash and due from depository institutions | $22,907,000 | 2,298 |
| Interest-bearing balances | $18,662,000 | 302 |
| Securities | $130,525,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $196,254,000 | 1,432 |
| Loan loss allowance | $1,512,000 | 2,324 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,379,000 | 2,406 |
| Other real estate owned | $103,000 | 2,298 |
| Goodwill and other intangibles | $588,000 | 1,741 |
| All other assets | $12,415,000 | 750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,171,000 | 1,247 |
| Total liabilities | $288,581,000 | 1,430 |
| Total deposits | $240,788,000 | 1,547 |
| Interest-bearing deposits | $238,996,000 | 1,337 |
| Deposits held in domestic offices | $240,788,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,261,000 | 771 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $14,532,000 | 503 |
| Total equity capital | $77,590,000 | 622 |
| Total bank equity capital | $77,590,000 | 622 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $33,439,000 | 584 |
| Undivided profits | $44,150,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $746,000 | 3,100 |
| Earning assets | $345,441,000 | 1,221 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $325,344,200 | 1,325 |
| Average Assets, quarterly | $344,058,000 | 1,311 |
| Volatile liabilities | $88,877,000 | 913 |
| Insider loans | $686,000 | 4,483 |
| FHLB advances | $33,261,000 | 229 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,541,000 | 2,146 |
| Tier 1 (core) risk-based capital | $77,303,000 | 574 |
| Tier 2 risk-based capital | $1,512,000 | 2,094 |
| Total risk weighted assets | $190,105,000 | 1,516 |
| Total unused commitments | $31,566,000 | 1,599 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $321,477,000 | 1,437 |
| Cash and due from depository institutions | $18,957,000 | 2,497 |
| Interest-bearing balances | $14,767,000 | 274 |
| Securities | $39,035,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $248,532,000 | 1,181 |
| Loan loss allowance | $1,361,000 | 2,548 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,825,000 | 2,782 |
| Other real estate owned | $74,000 | 2,497 |
| Goodwill and other intangibles | $530,000 | 1,733 |
| All other assets | $11,524,000 | 772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,477,000 | 1,437 |
| Total liabilities | $279,499,000 | 1,482 |
| Total deposits | $204,610,000 | 1,837 |
| Interest-bearing deposits | $201,927,000 | 1,599 |
| Deposits held in domestic offices | $204,610,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $72,825,000 | 462 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,064,000 | 1,961 |
| Total equity capital | $41,978,000 | 1,077 |
| Total bank equity capital | $41,978,000 | 1,077 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $41,978,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,139,000 | 1,974 |
| Earning assets | $302,334,000 | 1,400 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $343,158,800 | 1,276 |
| Average Assets, quarterly | $333,335,500 | 1,363 |
| Volatile liabilities | $98,262,000 | 851 |
| Insider loans | $519,000 | 5,321 |
| FHLB advances | $70,133,000 | 150 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,498,000 | 2,943 |
| Tier 1 (core) risk-based capital | $41,432,000 | 1,026 |
| Tier 2 risk-based capital | $1,361,000 | 2,199 |
| Total risk weighted assets | $169,340,000 | 1,656 |
| Total unused commitments | $12,498,000 | 2,945 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 69 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $345,332,000 | 1,366 |
| Cash and due from depository institutions | $10,397,000 | 2,753 |
| Interest-bearing balances | $5,804,000 | 650 |
| Securities | $15,203,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $305,698,000 | 1,010 |
| Loan loss allowance | $1,506,000 | 2,435 |
| Trading account assets | $100,000 | 213 |
| Bank premises and fixed assets | $2,589,000 | 2,995 |
| Other real estate owned | $3,298,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,047,000 | 1,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,332,000 | 1,366 |
| Total liabilities | $307,414,000 | 1,390 |
| Total deposits | $211,825,000 | 1,820 |
| Interest-bearing deposits | $209,496,000 | 1,592 |
| Deposits held in domestic offices | $211,825,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $91,232,000 | 417 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,357,000 | 1,102 |
| Total equity capital | $37,918,000 | 1,196 |
| Total bank equity capital | $37,918,000 | 1,196 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $37,918,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,980,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,611,000 | 1,340 |
| Earning assets | $326,805,000 | 1,329 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $330,428,600 | 1,382 |
| Average Assets, quarterly | $342,831,000 | 1,363 |
| Volatile liabilities | $118,874,000 | 782 |
| Insider loans | $343,000 | 6,516 |
| FHLB advances | $91,232,000 | 134 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,375,000 | 3,309 |
| Tier 1 (core) risk-based capital | $37,917,000 | 1,136 |
| Tier 2 risk-based capital | $1,072,000 | 2,779 |
| Total risk weighted assets | $179,751,000 | 1,600 |
| Total unused commitments | $10,375,000 | 3,324 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $316,924,000 | 1,505 |
| Cash and due from depository institutions | $8,889,000 | 3,365 |
| Interest-bearing balances | $4,408,000 | 1,059 |
| Securities | $11,716,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $285,297,000 | 1,053 |
| Loan loss allowance | $1,121,000 | 3,188 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,782,000 | 2,732 |
| Other real estate owned | $151,000 | 3,365 |
| Goodwill and other intangibles | $49,000 | 2,660 |
| All other assets | $8,040,000 | 1,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,924,000 | 1,505 |
| Total liabilities | $282,194,000 | 1,535 |
| Total deposits | $198,074,000 | 1,980 |
| Interest-bearing deposits | $195,326,000 | 1,738 |
| Deposits held in domestic offices | $198,074,000 | 1,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $81,936,000 | 428 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,184,000 | 1,958 |
| Total equity capital | $34,730,000 | 1,310 |
| Total bank equity capital | $34,730,000 | 1,310 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $34,730,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,669,000 | 1,333 |
| Earning assets | $301,421,000 | 1,450 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $308,739,200 | 1,476 |
| Average Assets, quarterly | $313,978,500 | 1,503 |
| Volatile liabilities | $106,642,000 | 794 |
| Insider loans | $323,000 | 6,847 |
| FHLB advances | $81,936,000 | 138 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,391,000 | 5,317 |
| Tier 1 (core) risk-based capital | $34,730,000 | 1,255 |
| Tier 2 risk-based capital | $994,000 | 2,920 |
| Total risk weighted assets | $175,382,000 | 1,621 |
| Total unused commitments | $4,391,000 | 5,327 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $303,657,000 | 1,524 |
| Cash and due from depository institutions | $19,352,000 | 3,646 |
| Interest-bearing balances | $16,423,000 | 237 |
| Securities | $12,865,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $260,194,000 | 1,101 |
| Loan loss allowance | $2,470,000 | 1,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,491,000 | 2,966 |
| Other real estate owned | $0 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,755,000 | 1,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,656,000 | 1,524 |
| Total liabilities | $272,110,000 | 1,551 |
| Total deposits | $186,872,000 | 2,077 |
| Interest-bearing deposits | $184,151,000 | 1,800 |
| Deposits held in domestic offices | $186,872,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $84,000,000 | 416 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,238,000 | 2,592 |
| Total equity capital | $31,546,000 | 1,314 |
| Total bank equity capital | $31,546,000 | 1,314 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $31,546,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,457,000 | 1,337 |
| Earning assets | $289,482,000 | 1,463 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $256,638,800 | 1,737 |
| Average Assets, quarterly | $288,155,000 | 1,594 |
| Volatile liabilities | $116,041,000 | 746 |
| Insider loans | $171,000 | 8,500 |
| FHLB advances | $84,000,000 | 144 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,700,000 | 4,108 |
| Tier 1 (core) risk-based capital | $31,546,000 | 1,304 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $157,139,000 | 1,773 |
| Total unused commitments | $6,700,000 | 4,114 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $221,503,000 | 2,110 |
| Cash and due from depository institutions | $5,939,000 | 4,316 |
| Interest-bearing balances | $5,285,000 | 1,158 |
| Securities | $9,864,000 | 9,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $194,362,000 | 1,430 |
| Loan loss allowance | $1,056,000 | 3,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,190,000 | 3,326 |
| Other real estate owned | $0 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $9,148,000 | 1,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,503,000 | 2,110 |
| Total liabilities | $193,338,000 | 2,204 |
| Total deposits | $179,242,000 | 2,215 |
| Interest-bearing deposits | $177,034,000 | 1,940 |
| Deposits held in domestic offices | $179,242,000 | 2,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,000,000 | 950 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,096,000 | 2,905 |
| Total equity capital | $28,165,000 | 1,452 |
| Total bank equity capital | $28,165,000 | 1,452 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $28,165,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,043,000 | 1,657 |
| Earning assets | $209,511,000 | 2,050 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $198,789,800 | 2,267 |
| Average Assets, quarterly | $213,795,500 | 2,147 |
| Volatile liabilities | $40,540,000 | 1,405 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $13,000,000 | 363 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,083,000 | 2,420 |
| Tier 1 (core) risk-based capital | $28,165,000 | 1,415 |
| Tier 2 risk-based capital | $1,044,000 | 2,766 |
| Total risk weighted assets | $116,432,000 | 2,269 |
| Total unused commitments | $14,083,000 | 2,441 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $177,932,000 | 2,673 |
| Cash and due from depository institutions | $7,370,000 | 4,867 |
| Interest-bearing balances | $6,861,000 | 1,089 |
| Securities | $9,555,000 | 9,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $153,725,000 | 1,824 |
| Loan loss allowance | $689,000 | 5,069 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,998,000 | 3,614 |
| Other real estate owned | $506,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,778,000 | 1,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,932,000 | 2,673 |
| Total liabilities | $153,931,000 | 2,818 |
| Total deposits | $152,883,000 | 2,695 |
| Interest-bearing deposits | $149,969,000 | 2,407 |
| Deposits held in domestic offices | $152,883,000 | 2,689 |
| % 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 | $1,048,000 | 3,175 |
| Total equity capital | $24,001,000 | 1,612 |
| Total bank equity capital | $24,001,000 | 1,612 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $24,001,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 9,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $828,000 | 2,408 |
| Earning assets | $170,141,000 | 2,547 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $161,735,400 | 2,847 |
| Average Assets, quarterly | $175,155,500 | 2,690 |
| Volatile liabilities | $17,564,000 | 2,635 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,309,000 | 3,623 |
| Tier 1 (core) risk-based capital | $24,001,000 | 1,574 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $95,521,000 | 2,780 |
| Total unused commitments | $7,309,000 | 3,642 |
| Derivatives | $0 | 651 |