Home > Lincoln Park Savings Bank > Assets and Liabilities
Lincoln Park Savings Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $194,618,000 | 3,316 |
| Cash and due from depository institutions | $3,267,000 | 3,332 |
| Interest-bearing balances | $330,000 | 6,034 |
| Securities | $16,323,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $2,072,000 | 2,919 |
| Net loans & leases | $152,496,000 | 2,811 |
| Loan loss allowance | $4,524,000 | 1,756 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,884,000 | 2,126 |
| Other real estate owned | $5,415,000 | 3,332 |
| Goodwill and other intangibles | $79,000 | 2,721 |
| All other assets | $9,082,000 | 2,201 |
| Life insurance assets | $4,592,000 | 1,368 |
| Total liabilities and capital | $194,618,000 | 3,316 |
| Total liabilities | $191,753,000 | 3,073 |
| Total deposits | $162,627,000 | 3,273 |
| Interest-bearing deposits | $152,989,000 | 3,059 |
| Deposits held in domestic offices | $162,627,000 | 3,271 |
| % insured | 97.30% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,369 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,126,000 | 2,023 |
| Total equity capital | $2,865,000 | 7,525 |
| Total bank equity capital | $2,865,000 | 7,525 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,865,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,728,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $762,000 | 4,059 |
| Earning assets | $171,221,000 | 3,405 |
| Long-term assets (5+ years) | $57,249,000 | 2,160 |
| Average Assets, year-to-date | $199,583,500 | 3,223 |
| Average Assets, quarterly | $199,583,500 | 3,223 |
| Volatile liabilities | $17,743,000 | 5,168 |
| Insider loans | $981,000 | 4,254 |
| FHLB advances | $27,000,000 | 1,290 |
| Loans and leases held for sale | $467,000 | 1,226 |
| Unused loan commitments | $11,083,000 | 3,902 |
| Tier 1 (core) risk-based capital | $2,655,000 | 7,549 |
| Tier 2 risk-based capital | $1,334,000 | 3,590 |
| Total risk weighted assets | $143,534,000 | 3,112 |
| Total unused commitments | $11,083,000 | 3,905 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $204,549,000 | 3,185 |
| Cash and due from depository institutions | $2,780,000 | 2,165 |
| Interest-bearing balances | $338,000 | 5,850 |
| Securities | $17,145,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $1,166,000 | 3,374 |
| Net loans & leases | $163,576,000 | 2,706 |
| Loan loss allowance | $4,695,000 | 1,701 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,978,000 | 2,136 |
| Other real estate owned | $3,614,000 | 2,165 |
| Goodwill and other intangibles | $106,000 | 2,666 |
| All other assets | $10,184,000 | 2,061 |
| Life insurance assets | $5,383,000 | 1,209 |
| Total liabilities and capital | $204,549,000 | 3,185 |
| Total liabilities | $200,810,000 | 2,969 |
| Total deposits | $171,469,000 | 3,139 |
| Interest-bearing deposits | $159,921,000 | 2,917 |
| Deposits held in domestic offices | $171,469,000 | 3,138 |
| % insured | 97.26% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,341,000 | 1,887 |
| Total equity capital | $3,739,000 | 7,324 |
| Total bank equity capital | $3,739,000 | 7,324 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,739,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,001,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $945,000 | 3,540 |
| Earning assets | $182,225,000 | 3,234 |
| Long-term assets (5+ years) | $64,732,000 | 1,953 |
| Average Assets, year-to-date | $219,029,800 | 2,958 |
| Average Assets, quarterly | $209,949,500 | 3,111 |
| Volatile liabilities | $36,478,000 | 3,486 |
| Insider loans | $987,000 | 4,307 |
| FHLB advances | $27,000,000 | 1,392 |
| Loans and leases held for sale | $6,357,000 | 374 |
| Unused loan commitments | $13,006,000 | 3,609 |
| Tier 1 (core) risk-based capital | $3,569,000 | 7,320 |
| Tier 2 risk-based capital | $1,868,000 | 2,815 |
| Total risk weighted assets | $146,683,000 | 3,110 |
| Total unused commitments | $13,006,000 | 3,611 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $215,350,000 | 3,062 |
| Cash and due from depository institutions | $3,512,000 | 2,213 |
| Interest-bearing balances | $390,000 | 5,665 |
| Securities | $18,232,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $2,817,000 | 2,535 |
| Net loans & leases | $169,768,000 | 2,642 |
| Loan loss allowance | $4,918,000 | 1,571 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,055,000 | 2,134 |
| Other real estate owned | $4,188,000 | 2,213 |
| Goodwill and other intangibles | $117,000 | 2,671 |
| All other assets | $10,661,000 | 1,790 |
| Life insurance assets | $5,336,000 | 1,208 |
| Total liabilities and capital | $215,350,000 | 3,062 |
| Total liabilities | $207,323,000 | 2,873 |
| Total deposits | $177,626,000 | 3,037 |
| Interest-bearing deposits | $164,622,000 | 2,837 |
| Deposits held in domestic offices | $177,626,000 | 3,035 |
| % insured | 96.63% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,537 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,697,000 | 1,840 |
| Total equity capital | $8,027,000 | 5,971 |
| Total bank equity capital | $8,027,000 | 5,970 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $8,027,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,815,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $995,000 | 3,597 |
| Earning assets | $191,207,000 | 3,149 |
| Long-term assets (5+ years) | $67,918,000 | 1,864 |
| Average Assets, year-to-date | $222,650,000 | 2,920 |
| Average Assets, quarterly | $219,352,500 | 3,005 |
| Volatile liabilities | $42,416,000 | 3,135 |
| Insider loans | $992,000 | 4,279 |
| FHLB advances | $27,000,000 | 1,446 |
| Loans and leases held for sale | $4,957,000 | 394 |
| Unused loan commitments | $18,353,000 | 3,027 |
| Tier 1 (core) risk-based capital | $7,832,000 | 5,894 |
| Tier 2 risk-based capital | $2,008,000 | 2,673 |
| Total risk weighted assets | $157,720,000 | 2,966 |
| Total unused commitments | $18,353,000 | 3,028 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $223,355,000 | 2,969 |
| Cash and due from depository institutions | $2,641,000 | 2,283 |
| Interest-bearing balances | $287,000 | 5,704 |
| Securities | $17,335,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $14,053,000 | 695 |
| Net loans & leases | $168,669,000 | 2,683 |
| Loan loss allowance | $4,401,000 | 1,667 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,154,000 | 2,121 |
| Other real estate owned | $3,914,000 | 2,283 |
| Goodwill and other intangibles | $129,000 | 2,666 |
| All other assets | $10,460,000 | 1,829 |
| Life insurance assets | $5,290,000 | 1,220 |
| Total liabilities and capital | $223,355,000 | 2,969 |
| Total liabilities | $214,328,000 | 2,788 |
| Total deposits | $182,619,000 | 2,957 |
| Interest-bearing deposits | $167,180,000 | 2,812 |
| Deposits held in domestic offices | $182,619,000 | 2,955 |
| % insured | 89.47% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,000,000 | 1,539 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,709,000 | 1,874 |
| Total equity capital | $9,027,000 | 5,657 |
| Total bank equity capital | $9,027,000 | 5,654 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $9,027,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,855,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $942,000 | 3,662 |
| Earning assets | $200,344,000 | 3,025 |
| Long-term assets (5+ years) | $68,655,000 | 1,829 |
| Average Assets, year-to-date | $225,083,330 | 2,914 |
| Average Assets, quarterly | $221,113,500 | 2,987 |
| Volatile liabilities | $39,829,000 | 3,286 |
| Insider loans | $996,000 | 4,320 |
| FHLB advances | $29,000,000 | 1,444 |
| Loans and leases held for sale | $4,361,000 | 593 |
| Unused loan commitments | $14,472,000 | 3,601 |
| Tier 1 (core) risk-based capital | $8,949,000 | 5,576 |
| Tier 2 risk-based capital | $2,024,000 | 2,611 |
| Total risk weighted assets | $159,573,000 | 2,955 |
| Total unused commitments | $14,472,000 | 3,603 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $218,872,000 | 3,043 |
| Cash and due from depository institutions | $3,759,000 | 2,801 |
| Interest-bearing balances | $439,000 | 5,087 |
| Securities | $20,299,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $4,166,000 | 2,619 |
| Net loans & leases | $166,800,000 | 2,731 |
| Loan loss allowance | $4,026,000 | 1,702 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,384,000 | 1,785 |
| Other real estate owned | $5,529,000 | 2,801 |
| Goodwill and other intangibles | $141,000 | 2,648 |
| All other assets | $10,794,000 | 1,764 |
| Life insurance assets | $5,244,000 | 1,228 |
| Total liabilities and capital | $218,872,000 | 3,043 |
| Total liabilities | $208,367,000 | 2,875 |
| Total deposits | $176,885,000 | 3,050 |
| Interest-bearing deposits | $162,976,000 | 2,853 |
| Deposits held in domestic offices | $176,885,000 | 3,048 |
| % insured | 92.22% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $29,000,000 | 1,575 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,482,000 | 1,976 |
| Total equity capital | $10,505,000 | 5,241 |
| Total bank equity capital | $10,505,000 | 5,240 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $10,505,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,869,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,269,000 | 2,776 |
| Earning assets | $191,704,000 | 3,160 |
| Long-term assets (5+ years) | $67,632,000 | 1,845 |
| Average Assets, year-to-date | $225,947,500 | 2,917 |
| Average Assets, quarterly | $225,947,500 | 2,917 |
| Volatile liabilities | $42,103,000 | 3,147 |
| Insider loans | $1,127,000 | 4,125 |
| FHLB advances | $29,000,000 | 1,485 |
| Loans and leases held for sale | $3,673,000 | 554 |
| Unused loan commitments | $17,164,000 | 3,369 |
| Tier 1 (core) risk-based capital | $10,394,000 | 5,173 |
| Tier 2 risk-based capital | $2,067,000 | 2,549 |
| Total risk weighted assets | $163,367,000 | 2,900 |
| Total unused commitments | $17,164,000 | 3,370 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $233,023,000 | 2,848 |
| Cash and due from depository institutions | $3,973,000 | 2,627 |
| Interest-bearing balances | $793,000 | 3,967 |
| Securities | $26,501,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $10,632,000 | 912 |
| Net loans & leases | $167,314,000 | 2,730 |
| Loan loss allowance | $4,039,000 | 1,673 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,499,000 | 1,745 |
| Other real estate owned | $6,185,000 | 2,627 |
| Goodwill and other intangibles | $153,000 | 2,627 |
| All other assets | $10,766,000 | 1,779 |
| Life insurance assets | $5,198,000 | 1,233 |
| Total liabilities and capital | $233,023,000 | 2,848 |
| Total liabilities | $220,141,000 | 2,714 |
| Total deposits | $185,166,000 | 2,850 |
| Interest-bearing deposits | $170,951,000 | 2,676 |
| Deposits held in domestic offices | $185,166,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $32,000,000 | 1,619 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,975,000 | 1,717 |
| Total equity capital | $12,882,000 | 4,617 |
| Total bank equity capital | $12,882,000 | 4,617 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $12,882,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,572,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,151,000 | 3,213 |
| Earning assets | $205,240,000 | 2,944 |
| Long-term assets (5+ years) | $71,681,000 | 1,731 |
| Average Assets, year-to-date | $243,762,800 | 2,616 |
| Average Assets, quarterly | $239,942,000 | 2,722 |
| Volatile liabilities | $48,383,000 | 2,819 |
| Insider loans | $972,000 | 4,478 |
| FHLB advances | $32,000,000 | 1,521 |
| Loans and leases held for sale | $1,414,000 | 752 |
| Unused loan commitments | $16,226,000 | 3,483 |
| Tier 1 (core) risk-based capital | $12,757,000 | 4,501 |
| Tier 2 risk-based capital | $2,105,000 | 2,500 |
| Total risk weighted assets | $166,447,000 | 2,864 |
| Total unused commitments | $16,226,000 | 3,486 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $246,861,000 | 2,646 |
| Cash and due from depository institutions | $3,142,000 | 2,900 |
| Interest-bearing balances | $505,000 | 3,649 |
| Securities | $33,249,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $183,399,000 | 2,521 |
| Loan loss allowance | $1,887,000 | 2,839 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,614,000 | 1,718 |
| Other real estate owned | $5,944,000 | 2,900 |
| Goodwill and other intangibles | $71,000 | 2,896 |
| All other assets | $13,442,000 | 1,490 |
| Life insurance assets | $5,153,000 | 1,229 |
| Total liabilities and capital | $246,861,000 | 2,646 |
| Total liabilities | $228,646,000 | 2,579 |
| Total deposits | $189,090,000 | 2,756 |
| Interest-bearing deposits | $171,438,000 | 2,639 |
| Deposits held in domestic offices | $189,090,000 | 2,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,500,000 | 1,461 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,056,000 | 1,666 |
| Total equity capital | $18,215,000 | 3,532 |
| Total bank equity capital | $18,215,000 | 3,532 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $18,215,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,585,000 | 2,525 |
| Earning assets | $217,153,000 | 2,748 |
| Long-term assets (5+ years) | $80,879,000 | 1,534 |
| Average Assets, year-to-date | $246,447,750 | 2,610 |
| Average Assets, quarterly | $247,931,500 | 2,627 |
| Volatile liabilities | $55,270,000 | 2,463 |
| Insider loans | $1,136,000 | 4,192 |
| FHLB advances | $36,500,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,281,000 | 3,199 |
| Tier 1 (core) risk-based capital | $18,446,000 | 3,426 |
| Tier 2 risk-based capital | $1,896,000 | 2,639 |
| Total risk weighted assets | $183,906,000 | 2,629 |
| Total unused commitments | $20,281,000 | 3,202 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $249,002,000 | 2,633 |
| Cash and due from depository institutions | $4,645,000 | 3,298 |
| Interest-bearing balances | $555,000 | 3,436 |
| Securities | $34,018,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $5,253,000 | 2,138 |
| Net loans & leases | $177,643,000 | 2,565 |
| Loan loss allowance | $2,032,000 | 2,625 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,824,000 | 1,655 |
| Other real estate owned | $7,001,000 | 3,298 |
| Goodwill and other intangibles | $80,000 | 2,894 |
| All other assets | $12,538,000 | 1,536 |
| Life insurance assets | $5,104,000 | 1,233 |
| Total liabilities and capital | $249,002,000 | 2,633 |
| Total liabilities | $229,265,000 | 2,571 |
| Total deposits | $191,777,000 | 2,724 |
| Interest-bearing deposits | $177,475,000 | 2,543 |
| Deposits held in domestic offices | $191,777,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $34,000,000 | 1,512 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,488,000 | 1,511 |
| Total equity capital | $19,737,000 | 3,316 |
| Total bank equity capital | $19,737,000 | 3,316 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $19,737,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,508,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,499,000 | 2,574 |
| Earning assets | $217,469,000 | 2,744 |
| Long-term assets (5+ years) | $80,319,000 | 1,528 |
| Average Assets, year-to-date | $246,310,000 | 2,616 |
| Average Assets, quarterly | $247,305,000 | 2,633 |
| Volatile liabilities | $60,135,000 | 2,291 |
| Insider loans | $578,000 | 5,293 |
| FHLB advances | $34,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,160,000 | 2,656 |
| Tier 1 (core) risk-based capital | $19,261,000 | 3,305 |
| Tier 2 risk-based capital | $2,595,000 | 2,002 |
| Total risk weighted assets | $194,259,000 | 2,477 |
| Total unused commitments | $28,160,000 | 2,657 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $245,608,000 | 2,659 |
| Cash and due from depository institutions | $7,016,000 | 3,145 |
| Interest-bearing balances | $570,000 | 3,535 |
| Securities | $34,592,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 5,638 |
| Net loans & leases | $176,939,000 | 2,540 |
| Loan loss allowance | $1,808,000 | 2,801 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,961,000 | 1,610 |
| Other real estate owned | $5,734,000 | 3,145 |
| Goodwill and other intangibles | $85,000 | 2,887 |
| All other assets | $12,165,000 | 1,528 |
| Life insurance assets | $5,057,000 | 1,236 |
| Total liabilities and capital | $245,608,000 | 2,659 |
| Total liabilities | $224,471,000 | 2,601 |
| Total deposits | $187,414,000 | 2,778 |
| Interest-bearing deposits | $176,254,000 | 2,576 |
| Deposits held in domestic offices | $187,414,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $34,000,000 | 1,417 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,057,000 | 1,785 |
| Total equity capital | $21,137,000 | 3,191 |
| Total bank equity capital | $21,137,000 | 3,191 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $21,137,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,649,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,502,000 | 2,613 |
| Earning assets | $213,217,000 | 2,786 |
| Long-term assets (5+ years) | $79,416,000 | 1,491 |
| Average Assets, year-to-date | $244,964,000 | 2,635 |
| Average Assets, quarterly | $244,964,000 | 2,635 |
| Volatile liabilities | $62,354,000 | 2,176 |
| Insider loans | $751,000 | 4,846 |
| FHLB advances | $34,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,662,000 | 3,034 |
| Tier 1 (core) risk-based capital | $20,127,000 | 3,164 |
| Tier 2 risk-based capital | $2,466,000 | 2,042 |
| Total risk weighted assets | $190,019,000 | 2,491 |
| Total unused commitments | $23,662,000 | 3,039 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $244,320,000 | 2,634 |
| Cash and due from depository institutions | $6,215,000 | 3,206 |
| Interest-bearing balances | $292,000 | 3,657 |
| Securities | $39,850,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 5,825 |
| Net loans & leases | $172,826,000 | 2,551 |
| Loan loss allowance | $1,745,000 | 2,835 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,088,000 | 1,587 |
| Other real estate owned | $5,141,000 | 3,206 |
| Goodwill and other intangibles | $92,000 | 2,862 |
| All other assets | $11,924,000 | 1,551 |
| Life insurance assets | $5,010,000 | 1,226 |
| Total liabilities and capital | $244,320,000 | 2,634 |
| Total liabilities | $222,880,000 | 2,587 |
| Total deposits | $186,075,000 | 2,749 |
| Interest-bearing deposits | $175,121,000 | 2,544 |
| Deposits held in domestic offices | $186,075,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,000,000 | 1,331 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,805,000 | 1,891 |
| Total equity capital | $21,440,000 | 3,107 |
| Total bank equity capital | $21,440,000 | 3,107 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $21,440,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,605,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,427,000 | 2,950 |
| Earning assets | $213,152,000 | 2,741 |
| Long-term assets (5+ years) | $79,683,000 | 1,403 |
| Average Assets, year-to-date | $251,334,800 | 2,479 |
| Average Assets, quarterly | $246,099,500 | 2,577 |
| Volatile liabilities | $66,792,000 | 2,054 |
| Insider loans | $709,000 | 4,941 |
| FHLB advances | $34,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,877,000 | 3,279 |
| Tier 1 (core) risk-based capital | $20,328,000 | 3,105 |
| Tier 2 risk-based capital | $2,604,000 | 1,948 |
| Total risk weighted assets | $170,477,000 | 2,718 |
| Total unused commitments | $20,877,000 | 3,281 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $247,879,000 | 2,552 |
| Cash and due from depository institutions | $6,215,000 | 3,232 |
| Interest-bearing balances | $698,000 | 2,720 |
| Securities | $50,463,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,812 |
| Net loans & leases | $164,886,000 | 2,611 |
| Loan loss allowance | $1,197,000 | 3,727 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,131,000 | 1,549 |
| Other real estate owned | $6,381,000 | 3,232 |
| Goodwill and other intangibles | $102,000 | 2,844 |
| All other assets | $11,453,000 | 1,583 |
| Life insurance assets | $4,964,000 | 1,195 |
| Total liabilities and capital | $247,879,000 | 2,552 |
| Total liabilities | $224,541,000 | 2,528 |
| Total deposits | $188,285,000 | 2,694 |
| Interest-bearing deposits | $174,114,000 | 2,532 |
| Deposits held in domestic offices | $188,285,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,000,000 | 1,260 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,256,000 | 1,674 |
| Total equity capital | $23,338,000 | 2,858 |
| Total bank equity capital | $23,338,000 | 2,858 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $23,338,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,662,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,681,000 | 2,710 |
| Earning assets | $216,295,000 | 2,674 |
| Long-term assets (5+ years) | $78,515,000 | 1,388 |
| Average Assets, year-to-date | $253,088,500 | 2,455 |
| Average Assets, quarterly | $248,639,000 | 2,530 |
| Volatile liabilities | $62,941,000 | 2,107 |
| Insider loans | $672,000 | 4,997 |
| FHLB advances | $33,000,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,415,000 | 2,776 |
| Tier 1 (core) risk-based capital | $21,346,000 | 2,959 |
| Tier 2 risk-based capital | $2,766,000 | 1,832 |
| Total risk weighted assets | $166,811,000 | 2,728 |
| Total unused commitments | $27,415,000 | 2,777 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $249,399,000 | 2,556 |
| Cash and due from depository institutions | $6,402,000 | 2,937 |
| Interest-bearing balances | $313,000 | 3,511 |
| Securities | $54,837,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,570 |
| Net loans & leases | $162,116,000 | 2,648 |
| Loan loss allowance | $1,196,000 | 3,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,251,000 | 1,523 |
| Other real estate owned | $5,322,000 | 2,937 |
| Goodwill and other intangibles | $119,000 | 2,819 |
| All other assets | $11,817,000 | 1,543 |
| Life insurance assets | $4,917,000 | 1,200 |
| Total liabilities and capital | $249,399,000 | 2,556 |
| Total liabilities | $225,847,000 | 2,526 |
| Total deposits | $192,073,000 | 2,668 |
| Interest-bearing deposits | $177,942,000 | 2,502 |
| Deposits held in domestic offices | $192,073,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,500,000 | 1,253 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,274,000 | 1,612 |
| Total equity capital | $23,552,000 | 2,811 |
| Total bank equity capital | $23,552,000 | 2,811 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $23,552,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,234,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,559,000 | 2,693 |
| Earning assets | $217,801,000 | 2,671 |
| Long-term assets (5+ years) | $71,307,000 | 1,462 |
| Average Assets, year-to-date | $254,825,000 | 2,479 |
| Average Assets, quarterly | $251,116,000 | 2,524 |
| Volatile liabilities | $64,310,000 | 2,056 |
| Insider loans | $1,216,000 | 3,939 |
| FHLB advances | $30,500,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,637,000 | 3,335 |
| Tier 1 (core) risk-based capital | $21,773,000 | 2,903 |
| Tier 2 risk-based capital | $2,811,000 | 1,816 |
| Total risk weighted assets | $167,150,000 | 2,696 |
| Total unused commitments | $20,637,000 | 3,335 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $252,833,000 | 2,530 |
| Cash and due from depository institutions | $9,556,000 | 3,069 |
| Interest-bearing balances | $4,958,000 | 1,159 |
| Securities | $57,585,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 5,457 |
| Net loans & leases | $160,650,000 | 2,634 |
| Loan loss allowance | $1,504,000 | 3,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,401,000 | 1,474 |
| Other real estate owned | $4,340,000 | 3,069 |
| Goodwill and other intangibles | $131,000 | 2,790 |
| All other assets | $10,697,000 | 1,622 |
| Life insurance assets | $4,872,000 | 1,188 |
| Total liabilities and capital | $252,833,000 | 2,530 |
| Total liabilities | $228,978,000 | 2,508 |
| Total deposits | $195,437,000 | 2,615 |
| Interest-bearing deposits | $183,196,000 | 2,435 |
| Deposits held in domestic offices | $195,437,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $30,500,000 | 1,230 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,041,000 | 1,761 |
| Total equity capital | $23,855,000 | 2,798 |
| Total bank equity capital | $23,855,000 | 2,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $23,855,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,800,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,669,000 | 2,454 |
| Earning assets | $224,666,000 | 2,605 |
| Long-term assets (5+ years) | $70,420,000 | 1,454 |
| Average Assets, year-to-date | $257,538,000 | 2,485 |
| Average Assets, quarterly | $257,538,000 | 2,485 |
| Volatile liabilities | $66,509,000 | 1,982 |
| Insider loans | $1,220,000 | 3,906 |
| FHLB advances | $30,500,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,793,000 | 3,106 |
| Tier 1 (core) risk-based capital | $21,799,000 | 2,891 |
| Tier 2 risk-based capital | $3,096,000 | 1,654 |
| Total risk weighted assets | $157,396,000 | 2,824 |
| Total unused commitments | $22,793,000 | 3,108 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $262,243,000 | 2,448 |
| Cash and due from depository institutions | $16,961,000 | 3,200 |
| Interest-bearing balances | $4,468,000 | 1,175 |
| Securities | $52,956,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,233 |
| Net loans & leases | $168,982,000 | 2,520 |
| Loan loss allowance | $1,476,000 | 3,175 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,674,000 | 1,394 |
| Other real estate owned | $912,000 | 3,200 |
| Goodwill and other intangibles | $138,000 | 2,770 |
| All other assets | $11,280,000 | 1,557 |
| Life insurance assets | $4,827,000 | 1,178 |
| Total liabilities and capital | $262,242,000 | 2,448 |
| Total liabilities | $237,871,000 | 2,420 |
| Total deposits | $199,313,000 | 2,557 |
| Interest-bearing deposits | $184,967,000 | 2,367 |
| Deposits held in domestic offices | $199,313,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,000,000 | 1,198 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,558,000 | 1,224 |
| Total equity capital | $24,371,000 | 2,692 |
| Total bank equity capital | $24,371,000 | 2,692 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $24,371,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,850,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,565,000 | 2,674 |
| Earning assets | $228,746,000 | 2,547 |
| Long-term assets (5+ years) | $72,463,000 | 1,418 |
| Average Assets, year-to-date | $257,505,400 | 2,407 |
| Average Assets, quarterly | $261,141,000 | 2,440 |
| Volatile liabilities | $63,606,000 | 2,181 |
| Insider loans | $706,000 | 4,899 |
| FHLB advances | $34,000,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,980,000 | 2,924 |
| Tier 1 (core) risk-based capital | $22,035,000 | 2,821 |
| Tier 2 risk-based capital | $3,285,000 | 1,570 |
| Total risk weighted assets | $151,909,000 | 2,890 |
| Total unused commitments | $24,980,000 | 2,924 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $260,039,000 | 2,462 |
| Cash and due from depository institutions | $10,562,000 | 2,955 |
| Interest-bearing balances | $3,008,000 | 1,412 |
| Securities | $46,524,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $9,604,000 | 1,483 |
| Net loans & leases | $173,744,000 | 2,476 |
| Loan loss allowance | $1,459,000 | 3,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,870,000 | 1,341 |
| Other real estate owned | $0 | 2,955 |
| Goodwill and other intangibles | $167,000 | 2,689 |
| All other assets | $10,568,000 | 1,658 |
| Life insurance assets | $4,784,000 | 1,154 |
| Total liabilities and capital | $260,039,000 | 2,462 |
| Total liabilities | $235,245,000 | 2,429 |
| Total deposits | $192,299,000 | 2,618 |
| Interest-bearing deposits | $177,170,000 | 2,448 |
| Deposits held in domestic offices | $192,299,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,141,000 | 1,106 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,805,000 | 1,405 |
| Total equity capital | $24,794,000 | 2,634 |
| Total bank equity capital | $24,794,000 | 2,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $24,794,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,244,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,426,000 | 2,911 |
| Earning assets | $232,880,000 | 2,499 |
| Long-term assets (5+ years) | $44,577,000 | 1,984 |
| Average Assets, year-to-date | $256,321,000 | 2,429 |
| Average Assets, quarterly | $258,266,500 | 2,453 |
| Volatile liabilities | $59,193,000 | 2,308 |
| Insider loans | $2,000 | 7,781 |
| FHLB advances | $39,141,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,715,000 | 3,301 |
| Tier 1 (core) risk-based capital | $21,780,000 | 2,815 |
| Tier 2 risk-based capital | $3,147,000 | 1,638 |
| Total risk weighted assets | $144,065,000 | 3,001 |
| Total unused commitments | $20,715,000 | 3,302 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $256,494,000 | 2,470 |
| Cash and due from depository institutions | $14,584,000 | 2,720 |
| Interest-bearing balances | $8,041,000 | 653 |
| Securities | $46,135,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 3,908 |
| Net loans & leases | $173,483,000 | 2,444 |
| Loan loss allowance | $1,420,000 | 3,249 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,086,000 | 1,138 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $179,000 | 2,662 |
| All other assets | $10,399,000 | 1,659 |
| Life insurance assets | $4,741,000 | 1,137 |
| Total liabilities and capital | $256,494,000 | 2,470 |
| Total liabilities | $233,212,000 | 2,438 |
| Total deposits | $194,325,000 | 2,590 |
| Interest-bearing deposits | $179,544,000 | 2,399 |
| Deposits held in domestic offices | $194,325,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $36,500,000 | 1,174 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,387,000 | 1,908 |
| Total equity capital | $23,282,000 | 2,670 |
| Total bank equity capital | $23,282,000 | 2,670 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $23,282,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,052,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,249,000 | 2,977 |
| Earning assets | $229,287,000 | 2,516 |
| Long-term assets (5+ years) | $42,245,000 | 2,052 |
| Average Assets, year-to-date | $255,081,670 | 2,444 |
| Average Assets, quarterly | $255,244,500 | 2,456 |
| Volatile liabilities | $56,861,000 | 2,336 |
| Insider loans | $2,000 | 7,829 |
| FHLB advances | $36,500,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,143,000 | 3,358 |
| Tier 1 (core) risk-based capital | $20,918,000 | 2,864 |
| Tier 2 risk-based capital | $1,419,000 | 3,099 |
| Total risk weighted assets | $142,286,000 | 3,006 |
| Total unused commitments | $20,143,000 | 3,359 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $253,995,000 | 2,461 |
| Cash and due from depository institutions | $5,601,000 | 2,689 |
| Interest-bearing balances | $2,099,000 | 1,869 |
| Securities | $45,714,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 5,621 |
| Net loans & leases | $180,707,000 | 2,348 |
| Loan loss allowance | $1,359,000 | 3,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,272,000 | 1,089 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $193,000 | 2,616 |
| All other assets | $11,004,000 | 1,556 |
| Life insurance assets | $4,698,000 | 1,120 |
| Total liabilities and capital | $253,995,000 | 2,461 |
| Total liabilities | $230,429,000 | 2,455 |
| Total deposits | $188,350,000 | 2,652 |
| Interest-bearing deposits | $179,222,000 | 2,386 |
| Deposits held in domestic offices | $188,350,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,500,000 | 1,076 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,579,000 | 1,791 |
| Total equity capital | $23,566,000 | 2,614 |
| Total bank equity capital | $23,566,000 | 2,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $23,566,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,024,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,482,000 | 2,395 |
| Earning assets | $229,024,000 | 2,494 |
| Long-term assets (5+ years) | $40,916,000 | 2,059 |
| Average Assets, year-to-date | $254,375,500 | 2,448 |
| Average Assets, quarterly | $254,375,500 | 2,448 |
| Volatile liabilities | $57,121,000 | 2,240 |
| Insider loans | $683,000 | 4,904 |
| FHLB advances | $39,500,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,137,000 | 3,227 |
| Tier 1 (core) risk-based capital | $20,876,000 | 2,832 |
| Tier 2 risk-based capital | $2,906,000 | 1,686 |
| Total risk weighted assets | $147,875,000 | 2,868 |
| Total unused commitments | $21,137,000 | 3,228 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $254,756,000 | 2,446 |
| Cash and due from depository institutions | $6,267,000 | 2,699 |
| Interest-bearing balances | $574,000 | 3,196 |
| Securities | $45,532,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 5,431 |
| Net loans & leases | $180,695,000 | 2,306 |
| Loan loss allowance | $1,417,000 | 3,181 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,423,000 | 1,044 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $204,000 | 2,589 |
| All other assets | $11,149,000 | 1,526 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $254,756,000 | 2,446 |
| Total liabilities | $231,394,000 | 2,426 |
| Total deposits | $192,473,000 | 2,569 |
| Interest-bearing deposits | $166,144,000 | 2,521 |
| Deposits held in domestic offices | $192,473,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,500,000 | 1,169 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,421,000 | 1,838 |
| Total equity capital | $23,362,000 | 2,603 |
| Total bank equity capital | $23,362,000 | 2,603 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $23,362,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,616,000 | 2,196 |
| Earning assets | $227,287,000 | 2,502 |
| Long-term assets (5+ years) | $74,268,000 | 1,304 |
| Average Assets, year-to-date | $253,791,000 | 2,345 |
| Average Assets, quarterly | $254,773,000 | 2,418 |
| Volatile liabilities | $53,121,000 | 2,338 |
| Insider loans | $2,000 | 7,870 |
| FHLB advances | $36,500,000 | 1,081 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,057,000 | 2,853 |
| Tier 1 (core) risk-based capital | $20,615,000 | 2,825 |
| Tier 2 risk-based capital | $2,701,000 | 1,766 |
| Total risk weighted assets | $154,135,000 | 2,723 |
| Total unused commitments | $25,057,000 | 2,854 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $254,790,000 | 2,408 |
| Cash and due from depository institutions | $8,258,000 | 2,516 |
| Interest-bearing balances | $621,000 | 3,186 |
| Securities | $44,490,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,339 |
| Net loans & leases | $179,187,000 | 2,292 |
| Loan loss allowance | $1,456,000 | 3,082 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,424,000 | 1,018 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $187,000 | 2,611 |
| All other assets | $10,970,000 | 1,499 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $254,790,000 | 2,408 |
| Total liabilities | $231,255,000 | 2,386 |
| Total deposits | $194,255,000 | 2,507 |
| Interest-bearing deposits | $175,307,000 | 2,351 |
| Deposits held in domestic offices | $194,255,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $34,500,000 | 1,197 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,500,000 | 1,742 |
| Total equity capital | $23,535,000 | 2,575 |
| Total bank equity capital | $23,535,000 | 2,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $23,535,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,578,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,525,000 | 2,272 |
| Earning assets | $225,572,000 | 2,473 |
| Long-term assets (5+ years) | $82,749,000 | 1,179 |
| Average Assets, year-to-date | $253,549,750 | 2,324 |
| Average Assets, quarterly | $253,756,500 | 2,379 |
| Volatile liabilities | $47,573,000 | 2,492 |
| Insider loans | $2,000 | 7,909 |
| FHLB advances | $34,500,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,391,000 | 2,547 |
| Tier 1 (core) risk-based capital | $20,497,000 | 2,808 |
| Tier 2 risk-based capital | $2,738,000 | 1,720 |
| Total risk weighted assets | $162,103,000 | 2,555 |
| Total unused commitments | $29,391,000 | 2,549 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 69 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $252,723,000 | 2,365 |
| Cash and due from depository institutions | $12,541,000 | 2,512 |
| Interest-bearing balances | $6,828,000 | 787 |
| Securities | $41,019,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $1,441,000 | 3,917 |
| Net loans & leases | $177,023,000 | 2,260 |
| Loan loss allowance | $1,466,000 | 3,038 |
| Trading account assets | $1,000 | 147 |
| Bank premises and fixed assets | $10,145,000 | 1,022 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $176,000 | 2,623 |
| All other assets | $10,377,000 | 1,540 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $252,723,000 | 2,365 |
| Total liabilities | $228,863,000 | 2,363 |
| Total deposits | $189,127,000 | 2,524 |
| Interest-bearing deposits | $173,227,000 | 2,336 |
| Deposits held in domestic offices | $189,127,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,000,000 | 1,170 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,736,000 | 1,537 |
| Total equity capital | $23,860,000 | 2,491 |
| Total bank equity capital | $23,860,000 | 2,491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $23,860,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $950,000 | 3,300 |
| Earning assets | $226,312,000 | 2,409 |
| Long-term assets (5+ years) | $45,105,000 | 1,937 |
| Average Assets, year-to-date | $253,136,330 | 2,308 |
| Average Assets, quarterly | $254,583,500 | 2,321 |
| Volatile liabilities | $47,665,000 | 2,360 |
| Insider loans | $1,790,000 | 2,978 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,338,000 | 3,279 |
| Tier 1 (core) risk-based capital | $21,489,000 | 2,622 |
| Tier 2 risk-based capital | $3,203,000 | 1,466 |
| Total risk weighted assets | $193,628,000 | 2,150 |
| Total unused commitments | $19,338,000 | 3,280 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $256,444,000 | 2,307 |
| Cash and due from depository institutions | $12,311,000 | 2,711 |
| Interest-bearing balances | $2,699,000 | 1,670 |
| Securities | $38,555,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $2,786,000 | 3,470 |
| Net loans & leases | $182,598,000 | 2,163 |
| Loan loss allowance | $1,441,000 | 3,067 |
| Trading account assets | $1,000 | 146 |
| Bank premises and fixed assets | $9,556,000 | 1,072 |
| Other real estate owned | $0 | 2,711 |
| Goodwill and other intangibles | $185,000 | 2,610 |
| All other assets | $10,452,000 | 1,507 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $256,444,000 | 2,307 |
| Total liabilities | $233,226,000 | 2,284 |
| Total deposits | $187,295,000 | 2,536 |
| Interest-bearing deposits | $175,376,000 | 2,318 |
| Deposits held in domestic offices | $187,295,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,500,000 | 986 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,431,000 | 1,654 |
| Total equity capital | $23,218,000 | 2,477 |
| Total bank equity capital | $23,218,000 | 2,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $23,218,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $969,000 | 3,147 |
| Earning assets | $226,639,000 | 2,394 |
| Long-term assets (5+ years) | $54,225,000 | 1,722 |
| Average Assets, year-to-date | $253,343,000 | 2,312 |
| Average Assets, quarterly | $253,343,000 | 2,312 |
| Volatile liabilities | $46,801,000 | 2,291 |
| Insider loans | $1,804,000 | 2,967 |
| FHLB advances | $43,500,000 | 907 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,975,000 | 3,364 |
| Tier 1 (core) risk-based capital | $21,174,000 | 2,619 |
| Tier 2 risk-based capital | $3,125,000 | 1,488 |
| Total risk weighted assets | $191,893,000 | 2,127 |
| Total unused commitments | $17,975,000 | 3,366 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $250,242,000 | 2,330 |
| Cash and due from depository institutions | $9,972,000 | 2,728 |
| Interest-bearing balances | $5,578,000 | 1,007 |
| Securities | $43,301,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $1,681,000 | 4,215 |
| Net loans & leases | $176,087,000 | 2,222 |
| Loan loss allowance | $1,423,000 | 3,064 |
| Trading account assets | $1,000 | 151 |
| Bank premises and fixed assets | $8,802,000 | 1,154 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $185,000 | 2,607 |
| All other assets | $10,213,000 | 1,504 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $250,242,000 | 2,330 |
| Total liabilities | $226,564,000 | 2,318 |
| Total deposits | $191,239,000 | 2,460 |
| Interest-bearing deposits | $178,555,000 | 2,242 |
| Deposits held in domestic offices | $191,239,000 | 2,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,500,000 | 1,237 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,825,000 | 1,444 |
| Total equity capital | $23,678,000 | 2,427 |
| Total bank equity capital | $23,678,000 | 2,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $23,678,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $839,000 | 3,559 |
| Earning assets | $226,648,000 | 2,383 |
| Long-term assets (5+ years) | $55,051,000 | 1,736 |
| Average Assets, year-to-date | $244,078,800 | 2,291 |
| Average Assets, quarterly | $249,018,000 | 2,327 |
| Volatile liabilities | $47,282,000 | 2,207 |
| Insider loans | $1,462,000 | 3,387 |
| FHLB advances | $32,500,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,532,000 | 3,402 |
| Tier 1 (core) risk-based capital | $20,943,000 | 2,606 |
| Tier 2 risk-based capital | $3,387,000 | 1,367 |
| Total risk weighted assets | $186,509,000 | 2,166 |
| Total unused commitments | $16,532,000 | 3,404 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $247,794,000 | 2,334 |
| Cash and due from depository institutions | $5,556,000 | 2,765 |
| Interest-bearing balances | $769,000 | 3,121 |
| Securities | $43,558,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 3,723 |
| Net loans & leases | $177,874,000 | 2,146 |
| Loan loss allowance | $1,384,000 | 3,160 |
| Trading account assets | $28,000 | 144 |
| Bank premises and fixed assets | $8,656,000 | 1,143 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $162,000 | 2,636 |
| All other assets | $10,081,000 | 1,508 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $247,794,000 | 2,334 |
| Total liabilities | $225,067,000 | 2,307 |
| Total deposits | $190,703,000 | 2,444 |
| Interest-bearing deposits | $176,370,000 | 2,232 |
| Deposits held in domestic offices | $190,703,000 | 2,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,000,000 | 1,253 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,364,000 | 1,673 |
| Total equity capital | $22,727,000 | 2,523 |
| Total bank equity capital | $22,727,000 | 2,523 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $22,727,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $793,000 | 3,883 |
| Earning assets | $224,108,000 | 2,375 |
| Long-term assets (5+ years) | $56,565,000 | 1,714 |
| Average Assets, year-to-date | $242,538,000 | 2,288 |
| Average Assets, quarterly | $246,495,500 | 2,312 |
| Volatile liabilities | $41,595,000 | 2,406 |
| Insider loans | $1,467,000 | 3,322 |
| FHLB advances | $32,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,273,000 | 2,791 |
| Tier 1 (core) risk-based capital | $20,615,000 | 2,620 |
| Tier 2 risk-based capital | $2,755,000 | 1,618 |
| Total risk weighted assets | $176,750,000 | 2,235 |
| Total unused commitments | $22,273,000 | 2,795 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $245,197,000 | 2,311 |
| Cash and due from depository institutions | $9,619,000 | 2,393 |
| Interest-bearing balances | $3,510,000 | 1,514 |
| Securities | $39,133,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $3,336,000 | 2,661 |
| Net loans & leases | $175,124,000 | 2,137 |
| Loan loss allowance | $1,373,000 | 3,160 |
| Trading account assets | $4,000 | 150 |
| Bank premises and fixed assets | $8,733,000 | 1,111 |
| Other real estate owned | $0 | 2,393 |
| Goodwill and other intangibles | $171,000 | 2,625 |
| All other assets | $9,077,000 | 1,639 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $245,197,000 | 2,311 |
| Total liabilities | $223,091,000 | 2,309 |
| Total deposits | $191,137,000 | 2,415 |
| Interest-bearing deposits | $177,537,000 | 2,193 |
| Deposits held in domestic offices | $191,137,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,292 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,954,000 | 1,803 |
| Total equity capital | $22,106,000 | 2,484 |
| Total bank equity capital | $22,106,000 | 2,484 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $22,106,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $789,000 | 3,656 |
| Earning assets | $221,107,000 | 2,365 |
| Long-term assets (5+ years) | $61,958,000 | 1,631 |
| Average Assets, year-to-date | $240,786,000 | 2,310 |
| Average Assets, quarterly | $241,968,000 | 2,315 |
| Volatile liabilities | $35,936,000 | 2,650 |
| Insider loans | $1,451,000 | 3,309 |
| FHLB advances | $30,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,443,000 | 3,276 |
| Tier 1 (core) risk-based capital | $20,335,000 | 2,610 |
| Tier 2 risk-based capital | $2,743,000 | 1,603 |
| Total risk weighted assets | $184,312,000 | 2,093 |
| Total unused commitments | $17,443,000 | 3,278 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $238,739,000 | 2,350 |
| Cash and due from depository institutions | $11,669,000 | 2,385 |
| Interest-bearing balances | $5,568,000 | 1,203 |
| Securities | $37,222,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 6,089 |
| Net loans & leases | $171,202,000 | 2,113 |
| Loan loss allowance | $1,349,000 | 3,168 |
| Trading account assets | $6,000 | 140 |
| Bank premises and fixed assets | $8,807,000 | 1,081 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $185,000 | 2,582 |
| All other assets | $9,072,000 | 1,542 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $238,739,000 | 2,350 |
| Total liabilities | $216,204,000 | 2,347 |
| Total deposits | $183,890,000 | 2,466 |
| Interest-bearing deposits | $173,021,000 | 2,230 |
| Deposits held in domestic offices | $183,890,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,000,000 | 1,218 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,314,000 | 1,761 |
| Total equity capital | $22,535,000 | 2,498 |
| Total bank equity capital | $22,535,000 | 2,498 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $22,535,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $831,000 | 3,433 |
| Earning assets | $214,574,000 | 2,411 |
| Long-term assets (5+ years) | $57,887,000 | 1,703 |
| Average Assets, year-to-date | $238,580,500 | 2,344 |
| Average Assets, quarterly | $238,580,500 | 2,344 |
| Volatile liabilities | $29,031,000 | 3,006 |
| Insider loans | $1,458,000 | 3,265 |
| FHLB advances | $30,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,857,000 | 2,851 |
| Tier 1 (core) risk-based capital | $20,188,000 | 2,600 |
| Tier 2 risk-based capital | $2,720,000 | 1,601 |
| Total risk weighted assets | $181,280,000 | 2,075 |
| Total unused commitments | $20,857,000 | 2,858 |
| Derivatives | $434,000 | 652 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $238,422,000 | 2,361 |
| Cash and due from depository institutions | $7,026,000 | 2,738 |
| Interest-bearing balances | $2,144,000 | 2,117 |
| Securities | $40,162,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 5,063 |
| Net loans & leases | $172,238,000 | 2,078 |
| Loan loss allowance | $1,328,000 | 3,200 |
| Trading account assets | $6,000 | 164 |
| Bank premises and fixed assets | $8,873,000 | 1,066 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $194,000 | 2,563 |
| All other assets | $8,961,000 | 1,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,422,000 | 2,361 |
| Total liabilities | $216,446,000 | 2,346 |
| Total deposits | $185,068,000 | 2,446 |
| Interest-bearing deposits | $174,648,000 | 2,212 |
| Deposits held in domestic offices | $185,068,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000,000 | 1,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,378,000 | 1,636 |
| Total equity capital | $21,976,000 | 2,498 |
| Total bank equity capital | $21,976,000 | 2,498 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $21,976,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $846,000 | 3,495 |
| Earning assets | $215,512,000 | 2,382 |
| Long-term assets (5+ years) | $60,059,000 | 1,655 |
| Average Assets, year-to-date | $228,360,800 | 2,369 |
| Average Assets, quarterly | $236,301,500 | 2,356 |
| Volatile liabilities | $27,875,000 | 3,099 |
| Insider loans | $1,802,000 | 2,821 |
| FHLB advances | $29,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,519,000 | 2,802 |
| Tier 1 (core) risk-based capital | $19,809,000 | 2,610 |
| Tier 2 risk-based capital | $2,699,000 | 1,593 |
| Total risk weighted assets | $176,786,000 | 2,110 |
| Total unused commitments | $20,519,000 | 2,806 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $234,181,000 | 2,390 |
| Cash and due from depository institutions | $7,526,000 | 2,671 |
| Interest-bearing balances | $784,000 | 3,335 |
| Securities | $41,121,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,294 |
| Net loans & leases | $165,468,000 | 2,148 |
| Loan loss allowance | $1,296,000 | 3,268 |
| Trading account assets | $8,000 | 161 |
| Bank premises and fixed assets | $8,922,000 | 1,044 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $210,000 | 2,498 |
| All other assets | $8,815,000 | 1,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,181,000 | 2,390 |
| Total liabilities | $212,402,000 | 2,383 |
| Total deposits | $181,353,000 | 2,480 |
| Interest-bearing deposits | $168,686,000 | 2,284 |
| Deposits held in domestic offices | $181,353,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000,000 | 1,241 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,049,000 | 1,888 |
| Total equity capital | $21,779,000 | 2,527 |
| Total bank equity capital | $21,779,000 | 2,527 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $21,779,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $816,000 | 3,773 |
| Earning assets | $209,492,000 | 2,455 |
| Long-term assets (5+ years) | $58,960,000 | 1,680 |
| Average Assets, year-to-date | $225,845,500 | 2,413 |
| Average Assets, quarterly | $234,447,000 | 2,373 |
| Volatile liabilities | $30,792,000 | 2,835 |
| Insider loans | $1,844,000 | 2,759 |
| FHLB advances | $29,000,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,934,000 | 2,379 |
| Tier 1 (core) risk-based capital | $19,508,000 | 2,642 |
| Tier 2 risk-based capital | $2,667,000 | 1,608 |
| Total risk weighted assets | $174,114,000 | 2,123 |
| Total unused commitments | $25,934,000 | 2,382 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $234,713,000 | 2,366 |
| Cash and due from depository institutions | $11,017,000 | 2,841 |
| Interest-bearing balances | $3,842,000 | 1,795 |
| Securities | $38,641,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $2,443,000 | 4,444 |
| Net loans & leases | $158,350,000 | 2,195 |
| Loan loss allowance | $1,276,000 | 3,247 |
| Trading account assets | $6,237,000 | 91 |
| Bank premises and fixed assets | $9,038,000 | 998 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $222,000 | 2,429 |
| All other assets | $8,765,000 | 1,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,713,000 | 2,366 |
| Total liabilities | $212,663,000 | 2,354 |
| Total deposits | $181,424,000 | 2,468 |
| Interest-bearing deposits | $168,034,000 | 2,273 |
| Deposits held in domestic offices | $181,424,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,000,000 | 1,237 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,239,000 | 1,838 |
| Total equity capital | $22,050,000 | 2,483 |
| Total bank equity capital | $22,050,000 | 2,483 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $22,050,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $825,000 | 3,606 |
| Earning assets | $209,513,000 | 2,421 |
| Long-term assets (5+ years) | $54,112,000 | 1,710 |
| Average Assets, year-to-date | $223,067,000 | 2,434 |
| Average Assets, quarterly | $228,241,500 | 2,405 |
| Volatile liabilities | $27,562,000 | 3,025 |
| Insider loans | $1,980,000 | 2,601 |
| FHLB advances | $29,000,000 | 1,134 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,106,000 | 2,486 |
| Tier 1 (core) risk-based capital | $19,306,000 | 2,617 |
| Tier 2 risk-based capital | $2,693,000 | 1,562 |
| Total risk weighted assets | $175,900,000 | 2,062 |
| Total unused commitments | $24,106,000 | 2,493 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $221,770,000 | 2,458 |
| Cash and due from depository institutions | $7,690,000 | 2,861 |
| Interest-bearing balances | $2,242,000 | 2,387 |
| Securities | $32,977,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 6,749 |
| Net loans & leases | $161,320,000 | 2,122 |
| Loan loss allowance | $1,254,000 | 3,234 |
| Trading account assets | $1,218,000 | 124 |
| Bank premises and fixed assets | $9,170,000 | 981 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $160,000 | 2,557 |
| All other assets | $8,697,000 | 1,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,770,000 | 2,458 |
| Total liabilities | $200,376,000 | 2,454 |
| Total deposits | $167,362,000 | 2,642 |
| Interest-bearing deposits | $157,656,000 | 2,414 |
| Deposits held in domestic offices | $167,362,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $31,000,000 | 1,115 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,014,000 | 2,038 |
| Total equity capital | $21,394,000 | 2,497 |
| Total bank equity capital | $21,394,000 | 2,497 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $21,394,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $826,000 | 3,616 |
| Earning assets | $198,295,000 | 2,520 |
| Long-term assets (5+ years) | $50,245,000 | 1,749 |
| Average Assets, year-to-date | $217,244,000 | 2,487 |
| Average Assets, quarterly | $217,244,000 | 2,487 |
| Volatile liabilities | $31,887,000 | 2,669 |
| Insider loans | $1,988,000 | 2,551 |
| FHLB advances | $31,000,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,968,000 | 2,391 |
| Tier 1 (core) risk-based capital | $18,883,000 | 2,625 |
| Tier 2 risk-based capital | $2,671,000 | 1,551 |
| Total risk weighted assets | $165,587,000 | 2,146 |
| Total unused commitments | $23,968,000 | 2,399 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $212,718,000 | 2,520 |
| Cash and due from depository institutions | $7,234,000 | 2,960 |
| Interest-bearing balances | $35,000 | 6,034 |
| Securities | $35,866,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $1,096,000 | 5,745 |
| Net loans & leases | $147,312,000 | 2,294 |
| Loan loss allowance | $1,238,000 | 3,185 |
| Trading account assets | $3,210,000 | 107 |
| Bank premises and fixed assets | $9,315,000 | 947 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $71,000 | 2,775 |
| All other assets | $8,614,000 | 1,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,718,000 | 2,520 |
| Total liabilities | $191,190,000 | 2,529 |
| Total deposits | $162,961,000 | 2,653 |
| Interest-bearing deposits | $153,216,000 | 2,424 |
| Deposits held in domestic offices | $162,961,000 | 2,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,000,000 | 1,282 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,229,000 | 1,856 |
| Total equity capital | $21,528,000 | 2,452 |
| Total bank equity capital | $21,528,000 | 2,452 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $21,528,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $770,000 | 4,034 |
| Earning assets | $187,519,000 | 2,610 |
| Long-term assets (5+ years) | $50,803,000 | 1,706 |
| Average Assets, year-to-date | $198,768,000 | 2,564 |
| Average Assets, quarterly | $207,634,000 | 2,555 |
| Volatile liabilities | $29,005,000 | 2,873 |
| Insider loans | $1,910,000 | 2,603 |
| FHLB advances | $26,000,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,390,000 | 2,524 |
| Tier 1 (core) risk-based capital | $18,606,000 | 2,624 |
| Tier 2 risk-based capital | $2,830,000 | 1,438 |
| Total risk weighted assets | $157,623,000 | 2,216 |
| Total unused commitments | $21,390,000 | 2,529 |
| Derivatives | $292,000 | 498 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $185,467,000 | 2,721 |
| Cash and due from depository institutions | $6,503,000 | 3,020 |
| Interest-bearing balances | $2,845,000 | 1,879 |
| Securities | $38,292,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $2,407,000 | 4,435 |
| Net loans & leases | $125,012,000 | 2,569 |
| Loan loss allowance | $1,258,000 | 2,985 |
| Trading account assets | $35,000 | 172 |
| Bank premises and fixed assets | $8,004,000 | 1,071 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $160,000 | 2,456 |
| All other assets | $5,054,000 | 2,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,467,000 | 2,721 |
| Total liabilities | $164,826,000 | 2,747 |
| Total deposits | $127,597,000 | 3,154 |
| Interest-bearing deposits | $118,357,000 | 2,933 |
| Deposits held in domestic offices | $127,597,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000,000 | 939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,229,000 | 1,842 |
| Total equity capital | $20,641,000 | 2,384 |
| Total bank equity capital | $20,641,000 | 2,384 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $20,641,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $805,000 | 4,178 |
| Earning assets | $168,591,000 | 2,729 |
| Long-term assets (5+ years) | $46,290,000 | 1,817 |
| Average Assets, year-to-date | $177,790,000 | 2,684 |
| Average Assets, quarterly | $183,212,000 | 2,710 |
| Volatile liabilities | $32,162,000 | 2,584 |
| Insider loans | $1,671,000 | 2,752 |
| FHLB advances | $35,000,000 | 838 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,807,000 | 3,975 |
| Tier 1 (core) risk-based capital | $17,845,000 | 2,597 |
| Tier 2 risk-based capital | $3,001,000 | 1,283 |
| Total risk weighted assets | $130,678,000 | 2,533 |
| Total unused commitments | $9,807,000 | 3,983 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $173,027,000 | 2,768 |
| Cash and due from depository institutions | $2,640,000 | 3,829 |
| Interest-bearing balances | $321,000 | 3,400 |
| Securities | $37,211,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 4,483 |
| Net loans & leases | $123,571,000 | 2,525 |
| Loan loss allowance | $1,192,000 | 2,983 |
| Trading account assets | $53,000 | 160 |
| Bank premises and fixed assets | $4,915,000 | 1,770 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $262,000 | 2,184 |
| All other assets | $2,612,000 | 3,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,027,000 | 2,768 |
| Total liabilities | $153,469,000 | 2,817 |
| Total deposits | $111,242,000 | 3,444 |
| Interest-bearing deposits | $104,068,000 | 3,182 |
| Deposits held in domestic offices | $111,242,000 | 3,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000,000 | 853 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,227,000 | 1,900 |
| Total equity capital | $19,558,000 | 2,382 |
| Total bank equity capital | $19,558,000 | 2,382 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $19,558,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $876,000 | 3,144 |
| Earning assets | $162,919,000 | 2,711 |
| Long-term assets (5+ years) | $49,729,000 | 1,665 |
| Average Assets, year-to-date | $170,735,400 | 2,676 |
| Average Assets, quarterly | $170,712,500 | 2,766 |
| Volatile liabilities | $36,466,000 | 2,267 |
| Insider loans | $1,766,000 | 2,581 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,406,000 | 363 |
| Unused loan commitments | $9,649,000 | 3,833 |
| Tier 1 (core) risk-based capital | $17,007,800 | 2,637 |
| Tier 2 risk-based capital | $2,969,050 | 1,246 |
| Total risk weighted assets | $111,046,850 | 2,815 |
| Total unused commitments | $9,649,000 | 3,836 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $169,756,000 | 2,764 |
| Cash and due from depository institutions | $4,242,000 | 4,193 |
| Interest-bearing balances | $1,101,000 | 2,300 |
| Securities | $35,019,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $122,070,000 | 2,443 |
| Loan loss allowance | $1,105,000 | 3,137 |
| Trading account assets | $78,000 | 151 |
| Bank premises and fixed assets | $4,629,000 | 1,834 |
| Other real estate owned | $818,000 | 4,193 |
| Goodwill and other intangibles | $343,000 | 2,104 |
| All other assets | $2,557,000 | 3,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,756,000 | 2,764 |
| Total liabilities | $153,334,000 | 2,765 |
| Total deposits | $112,143,000 | 3,363 |
| Interest-bearing deposits | $103,949,000 | 3,141 |
| Deposits held in domestic offices | $112,143,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 856 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,191,000 | 2,826 |
| Total equity capital | $16,422,000 | 2,698 |
| Total bank equity capital | $16,422,000 | 2,698 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $16,422,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $786,000 | 2,984 |
| Earning assets | $158,268,000 | 2,720 |
| Long-term assets (5+ years) | $52,377,000 | 1,647 |
| Average Assets, year-to-date | $170,555,800 | 2,642 |
| Average Assets, quarterly | $171,201,000 | 2,715 |
| Volatile liabilities | $35,194,000 | 2,236 |
| Insider loans | $1,682,000 | 2,576 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,089,000 | 3,308 |
| Tier 1 (core) risk-based capital | $15,494,700 | 2,846 |
| Tier 2 risk-based capital | $2,332,150 | 1,464 |
| Total risk weighted assets | $105,993,350 | 2,832 |
| Total unused commitments | $12,089,000 | 3,311 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $161,704,000 | 2,840 |
| Cash and due from depository institutions | $2,819,000 | 3,815 |
| Interest-bearing balances | $159,000 | 4,500 |
| Securities | $34,431,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $117,670,000 | 2,358 |
| Loan loss allowance | $930,000 | 3,544 |
| Trading account assets | $105,000 | 178 |
| Bank premises and fixed assets | $3,390,000 | 2,396 |
| Other real estate owned | $749,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,540,000 | 2,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,704,000 | 2,840 |
| Total liabilities | $144,628,000 | 2,851 |
| Total deposits | $113,117,000 | 3,329 |
| Interest-bearing deposits | $106,164,000 | 3,050 |
| Deposits held in domestic offices | $113,117,000 | 3,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,500,000 | 826 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,011,000 | 1,984 |
| Total equity capital | $17,076,000 | 2,626 |
| Total bank equity capital | $17,076,000 | 2,626 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $17,076,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $691,000 | 3,382 |
| Earning assets | $152,365,000 | 2,785 |
| Long-term assets (5+ years) | $51,021,000 | 1,566 |
| Average Assets, year-to-date | $156,015,600 | 2,771 |
| Average Assets, quarterly | $159,043,500 | 2,834 |
| Volatile liabilities | $22,608,000 | 2,722 |
| Insider loans | $1,422,000 | 2,768 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,376,000 | 758 |
| Unused loan commitments | $24,711,000 | 1,903 |
| Tier 1 (core) risk-based capital | $14,367,000 | 2,979 |
| Tier 2 risk-based capital | $2,664,750 | 1,264 |
| Total risk weighted assets | $95,182,250 | 2,951 |
| Total unused commitments | $24,711,000 | 1,910 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $150,678,000 | 2,962 |
| Cash and due from depository institutions | $2,901,000 | 4,776 |
| Interest-bearing balances | $937,000 | 2,549 |
| Securities | $29,684,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $115,135,000 | 2,417 |
| Loan loss allowance | $982,000 | 3,406 |
| Trading account assets | $160,000 | 179 |
| Bank premises and fixed assets | $973,000 | 6,054 |
| Other real estate owned | $64,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,761,000 | 3,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,678,000 | 2,962 |
| Total liabilities | $135,702,000 | 2,964 |
| Total deposits | $98,449,000 | 3,763 |
| Interest-bearing deposits | $93,517,000 | 3,395 |
| Deposits held in domestic offices | $98,449,000 | 3,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $35,500,000 | 699 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,753,000 | 2,279 |
| Total equity capital | $14,976,000 | 2,956 |
| Total bank equity capital | $14,976,000 | 2,956 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $14,976,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $697,000 | 3,375 |
| Earning assets | $145,916,000 | 2,827 |
| Long-term assets (5+ years) | $38,188,000 | 1,743 |
| Average Assets, year-to-date | $143,864,400 | 2,952 |
| Average Assets, quarterly | $150,811,500 | 2,918 |
| Volatile liabilities | $36,621,000 | 1,799 |
| Insider loans | $1,279,000 | 2,960 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,759,000 | 500 |
| Unused loan commitments | $9,636,000 | 3,545 |
| Tier 1 (core) risk-based capital | $13,286,000 | 3,182 |
| Tier 2 risk-based capital | $971,600 | 3,010 |
| Total risk weighted assets | $77,717,600 | 3,497 |
| Total unused commitments | $9,636,000 | 3,547 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $132,421,000 | 3,402 |
| Cash and due from depository institutions | $5,620,000 | 5,259 |
| Interest-bearing balances | $2,456,000 | 1,428 |
| Securities | $22,392,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $101,624,000 | 2,744 |
| Loan loss allowance | $827,000 | 4,109 |
| Trading account assets | $237,000 | 202 |
| Bank premises and fixed assets | $820,000 | 6,650 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,728,000 | 4,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,421,000 | 3,402 |
| Total liabilities | $119,307,000 | 3,413 |
| Total deposits | $88,467,000 | 4,245 |
| Interest-bearing deposits | $86,175,000 | 3,788 |
| Deposits held in domestic offices | $88,467,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $29,500,000 | 769 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,340,000 | 2,826 |
| Total equity capital | $13,114,000 | 3,379 |
| Total bank equity capital | $13,114,000 | 3,379 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $13,114,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $659,000 | 3,501 |
| Earning assets | $126,709,000 | 3,276 |
| Long-term assets (5+ years) | $38,895,000 | 1,584 |
| Average Assets, year-to-date | $126,874,000 | 3,401 |
| Average Assets, quarterly | $134,926,000 | 3,306 |
| Volatile liabilities | $23,161,000 | 2,594 |
| Insider loans | $922,000 | 3,851 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,825,000 | 448 |
| Unused loan commitments | $6,173,000 | 4,550 |
| Tier 1 (core) risk-based capital | $12,172,000 | 3,531 |
| Tier 2 risk-based capital | $827,000 | 3,542 |
| Total risk weighted assets | $72,059,900 | 3,767 |
| Total unused commitments | $6,173,000 | 4,563 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $110,151,000 | 4,040 |
| Cash and due from depository institutions | $4,209,000 | 6,461 |
| Interest-bearing balances | $162,000 | 4,514 |
| Securities | $32,145,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
| Net loans & leases | $69,715,000 | 3,758 |
| Loan loss allowance | $767,000 | 4,395 |
| Trading account assets | $237,000 | 216 |
| Bank premises and fixed assets | $782,000 | 6,895 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,113,000 | 5,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,151,000 | 4,040 |
| Total liabilities | $97,823,000 | 4,086 |
| Total deposits | $89,201,000 | 4,243 |
| Interest-bearing deposits | $86,431,000 | 3,802 |
| Deposits held in domestic offices | $89,201,000 | 4,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000,000 | 1,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $622,000 | 5,331 |
| Total equity capital | $12,328,000 | 3,565 |
| Total bank equity capital | $12,328,000 | 3,565 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $12,328,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $433,000 | 5,412 |
| Earning assets | $104,209,000 | 3,938 |
| Long-term assets (5+ years) | $39,273,000 | 1,459 |
| Average Assets, year-to-date | $105,140,200 | 4,061 |
| Average Assets, quarterly | $108,861,500 | 4,037 |
| Volatile liabilities | $13,371,000 | 3,673 |
| Insider loans | $961,000 | 3,829 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,166,000 | 577 |
| Unused loan commitments | $5,058,000 | 4,967 |
| Tier 1 (core) risk-based capital | $11,658,000 | 3,654 |
| Tier 2 risk-based capital | $731,850 | 3,882 |
| Total risk weighted assets | $58,512,850 | 4,424 |
| Total unused commitments | $5,058,000 | 4,980 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $100,198,000 | 4,365 |
| Cash and due from depository institutions | $2,120,000 | 6,680 |
| Interest-bearing balances | $30,000 | 6,321 |
| Securities | $36,395,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $58,975,000 | 4,265 |
| Loan loss allowance | $857,000 | 4,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $813,000 | 6,840 |
| Other real estate owned | $220,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,675,000 | 4,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,198,000 | 4,365 |
| Total liabilities | $89,956,000 | 4,404 |
| Total deposits | $81,436,000 | 4,571 |
| Interest-bearing deposits | $79,023,000 | 4,110 |
| Deposits held in domestic offices | $81,436,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 1,387 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $520,000 | 5,066 |
| Total equity capital | $10,242,000 | 3,950 |
| Total bank equity capital | $10,242,000 | 3,950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,242,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $544,000 | 3,855 |
| Earning assets | $95,400,000 | 4,221 |
| Long-term assets (5+ years) | $44,168,000 | 1,312 |
| Average Assets, year-to-date | $104,534,400 | 4,097 |
| Average Assets, quarterly | $101,183,500 | 4,296 |
| Volatile liabilities | $8,631,000 | 4,816 |
| Insider loans | $727,000 | 4,560 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,660,000 | 391 |
| Unused loan commitments | $2,946,000 | 6,402 |
| Tier 1 (core) risk-based capital | $10,694,000 | 3,859 |
| Tier 2 risk-based capital | $626,640 | 4,379 |
| Total risk weighted assets | $49,900,740 | 4,954 |
| Total unused commitments | $2,946,000 | 6,412 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $106,754,000 | 4,201 |
| Cash and due from depository institutions | $6,137,000 | 6,938 |
| Interest-bearing balances | $3,993,000 | 1,500 |
| Securities | $34,716,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $61,932,000 | 4,021 |
| Loan loss allowance | $793,000 | 4,514 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $879,000 | 6,654 |
| Other real estate owned | $672,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,418,000 | 4,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,754,000 | 4,201 |
| Total liabilities | $96,966,000 | 4,187 |
| Total deposits | $88,147,000 | 4,379 |
| Interest-bearing deposits | $85,745,000 | 3,943 |
| Deposits held in domestic offices | $88,147,000 | 4,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,000,000 | 1,201 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $819,000 | 3,651 |
| Total equity capital | $9,788,000 | 4,170 |
| Total bank equity capital | $9,788,000 | 4,170 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,788,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $585,000 | 3,141 |
| Earning assets | $101,641,000 | 4,057 |
| Long-term assets (5+ years) | $50,870,000 | 1,192 |
| Average Assets, year-to-date | $103,274,600 | 4,209 |
| Average Assets, quarterly | $104,617,500 | 4,244 |
| Volatile liabilities | $15,851,000 | 2,881 |
| Insider loans | $935,000 | 3,911 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,983,000 | 496 |
| Unused loan commitments | $2,309,000 | 7,122 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,082 |
| Tier 2 risk-based capital | $703,410 | 3,926 |
| Total risk weighted assets | $56,169,510 | 4,418 |
| Total unused commitments | $2,309,000 | 7,147 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $103,889,000 | 4,378 |
| Cash and due from depository institutions | $2,722,000 | 8,155 |
| Interest-bearing balances | $11,000 | 7,887 |
| Securities | $30,974,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $65,497,000 | 3,877 |
| Loan loss allowance | $962,000 | 3,862 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $905,000 | 6,600 |
| Other real estate owned | $294,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,997,000 | 3,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,889,000 | 4,378 |
| Total liabilities | $95,315,000 | 4,361 |
| Total deposits | $88,912,000 | 4,477 |
| Interest-bearing deposits | $87,006,000 | 4,044 |
| Deposits held in domestic offices | $88,912,000 | 4,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,442,000 | 1,264 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $961,000 | 3,397 |
| Total equity capital | $8,574,000 | 4,501 |
| Total bank equity capital | $8,574,000 | 4,501 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,574,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $427,000 | 4,753 |
| Earning assets | $97,982,000 | 4,237 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $106,883,800 | 4,164 |
| Average Assets, quarterly | $104,653,000 | 4,310 |
| Volatile liabilities | $13,129,000 | 3,319 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $5,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,704,000 | 6,427 |
| Tier 1 (core) risk-based capital | $8,450,000 | 4,493 |
| Tier 2 risk-based capital | $575,000 | 4,640 |
| Total risk weighted assets | $45,711,000 | 5,324 |
| Total unused commitments | $2,704,000 | 6,455 |
| Derivatives | $0 | 651 |