Home > Lincoln Trust Company > Assets and Liabilities
Lincoln Trust Company, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $383,629,000 | 1,558 |
| Cash and due from depository institutions | $58,000 | 2,758 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $272,465,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $107,615,000 | 154 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $75,000 | 8,603 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $346,000 | 2,290 |
| All other assets | $3,070,000 | 3,759 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $383,629,000 | 1,558 |
| Total liabilities | $349,742,000 | 1,540 |
| Total deposits | $345,014,000 | 1,332 |
| Interest-bearing deposits | $345,014,000 | 1,103 |
| Deposits held in domestic offices | $345,014,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,728,000 | 956 |
| Total equity capital | $33,887,000 | 1,706 |
| Total bank equity capital | $33,887,000 | 1,706 |
| Perpetual preferred stock | $6,131,000 | 30 |
| Common stock | $229,000 | 5,651 |
| Surplus | $3,633,000 | 4,304 |
| Undivided profits | $23,894,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,340,000 | 2,250 |
| Earning assets | $380,080,000 | 1,432 |
| Long-term assets (5+ years) | $225,140,000 | 492 |
| Average Assets, year-to-date | $370,827,600 | 1,537 |
| Average Assets, quarterly | $384,179,000 | 1,534 |
| Volatile liabilities | $4,962,000 | 7,253 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $33,541,000 | 1,604 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $164,706,000 | 2,417 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $384,729,000 | 1,530 |
| Cash and due from depository institutions | $57,000 | 4,639 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $292,328,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $88,636,000 | 160 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $112,000 | 8,466 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $359,000 | 2,244 |
| All other assets | $3,237,000 | 3,572 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $384,729,000 | 1,530 |
| Total liabilities | $343,994,000 | 1,532 |
| Total deposits | $339,843,000 | 1,326 |
| Interest-bearing deposits | $339,843,000 | 1,111 |
| Deposits held in domestic offices | $339,843,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,151,000 | 1,059 |
| Total equity capital | $40,735,000 | 1,394 |
| Total bank equity capital | $40,735,000 | 1,394 |
| Perpetual preferred stock | $6,131,000 | 33 |
| Common stock | $229,000 | 5,679 |
| Surplus | $3,633,000 | 4,271 |
| Undivided profits | $30,742,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,314,000 | 2,355 |
| Earning assets | $380,964,000 | 1,397 |
| Long-term assets (5+ years) | $217,039,000 | 508 |
| Average Assets, year-to-date | $367,627,250 | 1,543 |
| Average Assets, quarterly | $371,724,500 | 1,561 |
| Volatile liabilities | $4,763,000 | 7,352 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $40,376,000 | 1,308 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $149,605,000 | 2,606 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $358,720,000 | 1,619 |
| Cash and due from depository institutions | $56,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $313,026,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $41,431,000 | 278 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $157,000 | 8,312 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $296,000 | 2,357 |
| All other assets | $3,754,000 | 3,216 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $358,720,000 | 1,619 |
| Total liabilities | $318,788,000 | 1,635 |
| Total deposits | $315,175,000 | 1,427 |
| Interest-bearing deposits | $315,175,000 | 1,196 |
| Deposits held in domestic offices | $315,175,000 | 1,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,613,000 | 1,123 |
| Total equity capital | $39,932,000 | 1,367 |
| Total bank equity capital | $39,932,000 | 1,367 |
| Perpetual preferred stock | $6,131,000 | 34 |
| Common stock | $229,000 | 5,717 |
| Surplus | $3,633,000 | 4,243 |
| Undivided profits | $29,939,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,320,000 | 2,206 |
| Earning assets | $354,457,000 | 1,485 |
| Long-term assets (5+ years) | $302,631,000 | 393 |
| Average Assets, year-to-date | $361,926,670 | 1,560 |
| Average Assets, quarterly | $366,696,500 | 1,558 |
| Volatile liabilities | $4,892,000 | 7,268 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $39,636,000 | 1,308 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $107,393,000 | 3,396 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $374,673,000 | 1,513 |
| Cash and due from depository institutions | $129,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $353,081,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $17,054,000 | 849 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $209,000 | 8,126 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,200,000 | 2,848 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $374,673,000 | 1,513 |
| Total liabilities | $335,678,000 | 1,517 |
| Total deposits | $301,807,000 | 1,495 |
| Interest-bearing deposits | $301,807,000 | 1,255 |
| Deposits held in domestic offices | $301,807,000 | 1,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $33,871,000 | 293 |
| Total equity capital | $38,995,000 | 1,422 |
| Total bank equity capital | $38,995,000 | 1,422 |
| Perpetual preferred stock | $6,131,000 | 34 |
| Common stock | $229,000 | 5,731 |
| Surplus | $3,633,000 | 4,217 |
| Undivided profits | $29,002,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,434,000 | 1,966 |
| Earning assets | $370,135,000 | 1,392 |
| Long-term assets (5+ years) | $155,641,000 | 690 |
| Average Assets, year-to-date | $363,530,000 | 1,549 |
| Average Assets, quarterly | $363,530,000 | 1,549 |
| Volatile liabilities | $4,396,000 | 7,391 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $38,995,000 | 1,318 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $91,561,000 | 3,772 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 107 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $352,387,000 | 1,604 |
| Cash and due from depository institutions | $79,000 | 1,622 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $348,457,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $269,000 | 7,933 |
| Other real estate owned | $0 | 1,622 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,582,000 | 3,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,387,000 | 1,604 |
| Total liabilities | $314,518,000 | 1,627 |
| Total deposits | $299,926,000 | 1,489 |
| Interest-bearing deposits | $299,926,000 | 1,256 |
| Deposits held in domestic offices | $299,926,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,592,000 | 457 |
| Total equity capital | $37,869,000 | 1,439 |
| Total bank equity capital | $37,869,000 | 1,439 |
| Perpetual preferred stock | $6,131,000 | 34 |
| Common stock | $229,000 | 5,771 |
| Surplus | $3,633,000 | 4,189 |
| Undivided profits | $27,876,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,387,000 | 2,145 |
| Earning assets | $348,457,000 | 1,484 |
| Long-term assets (5+ years) | $254,962,000 | 453 |
| Average Assets, year-to-date | $342,568,600 | 1,580 |
| Average Assets, quarterly | $349,159,000 | 1,607 |
| Volatile liabilities | $5,230,000 | 7,110 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $37,869,000 | 1,353 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $92,356,000 | 3,740 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 108 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $345,931,000 | 1,631 |
| Cash and due from depository institutions | $35,000 | 1,633 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $318,388,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $23,719,000 | 611 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $329,000 | 7,762 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,460,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,931,000 | 1,631 |
| Total liabilities | $309,274,000 | 1,643 |
| Total deposits | $301,909,000 | 1,494 |
| Interest-bearing deposits | $301,909,000 | 1,265 |
| Deposits held in domestic offices | $301,909,000 | 1,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,365,000 | 731 |
| Total equity capital | $36,657,000 | 1,499 |
| Total bank equity capital | $36,657,000 | 1,499 |
| Perpetual preferred stock | $6,131,000 | 33 |
| Common stock | $229,000 | 5,807 |
| Surplus | $3,633,000 | 4,130 |
| Undivided profits | $26,664,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,389,000 | 2,269 |
| Earning assets | $342,107,000 | 1,513 |
| Long-term assets (5+ years) | $232,864,000 | 491 |
| Average Assets, year-to-date | $340,114,000 | 1,611 |
| Average Assets, quarterly | $339,201,500 | 1,653 |
| Volatile liabilities | $4,509,000 | 7,407 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $36,657,000 | 1,402 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $91,387,000 | 3,759 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $332,472,000 | 1,687 |
| Cash and due from depository institutions | $5,000 | 1,582 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $295,608,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $32,923,000 | 472 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $394,000 | 7,525 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,542,000 | 3,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,472,000 | 1,687 |
| Total liabilities | $297,307,000 | 1,700 |
| Total deposits | $284,769,000 | 1,558 |
| Interest-bearing deposits | $284,769,000 | 1,328 |
| Deposits held in domestic offices | $284,769,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,538,000 | 557 |
| Total equity capital | $35,165,000 | 1,553 |
| Total bank equity capital | $35,165,000 | 1,553 |
| Perpetual preferred stock | $6,131,000 | 33 |
| Common stock | $229,000 | 5,822 |
| Surplus | $3,633,000 | 4,084 |
| Undivided profits | $25,172,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,354,000 | 2,214 |
| Earning assets | $328,531,000 | 1,553 |
| Long-term assets (5+ years) | $143,146,000 | 729 |
| Average Assets, year-to-date | $338,175,000 | 1,611 |
| Average Assets, quarterly | $336,655,000 | 1,637 |
| Volatile liabilities | $3,364,000 | 7,927 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $35,165,000 | 1,437 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $71,699,000 | 4,442 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 113 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $340,838,000 | 1,610 |
| Cash and due from depository institutions | $4,000 | 1,543 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $319,126,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $15,510,000 | 1,042 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $448,000 | 7,352 |
| Other real estate owned | $0 | 1,543 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,750,000 | 2,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,838,000 | 1,610 |
| Total liabilities | $306,892,000 | 1,602 |
| Total deposits | $276,544,000 | 1,588 |
| Interest-bearing deposits | $276,544,000 | 1,346 |
| Deposits held in domestic offices | $276,544,000 | 1,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $30,348,000 | 333 |
| Total equity capital | $33,946,000 | 1,575 |
| Total bank equity capital | $33,946,000 | 1,575 |
| Perpetual preferred stock | $6,131,000 | 35 |
| Common stock | $229,000 | 5,845 |
| Surplus | $3,633,000 | 4,037 |
| Undivided profits | $23,953,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,865,000 | 1,574 |
| Earning assets | $334,636,000 | 1,493 |
| Long-term assets (5+ years) | $183,428,000 | 570 |
| Average Assets, year-to-date | $341,026,500 | 1,585 |
| Average Assets, quarterly | $341,026,500 | 1,585 |
| Volatile liabilities | $2,642,000 | 8,257 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $33,946,000 | 1,463 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $77,555,000 | 4,145 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 114 | 1,507 |
| Assets and Liabilities | ||
| Total Assets: | $341,215,000 | 1,580 |
| Cash and due from depository institutions | $4,000 | 1,507 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $336,070,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $506,000 | 7,208 |
| Other real estate owned | $0 | 1,507 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,635,000 | 2,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,215,000 | 1,580 |
| Total liabilities | $308,720,000 | 1,577 |
| Total deposits | $274,962,000 | 1,558 |
| Interest-bearing deposits | $274,962,000 | 1,334 |
| Deposits held in domestic offices | $274,962,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $33,758,000 | 305 |
| Total equity capital | $32,495,000 | 1,614 |
| Total bank equity capital | $32,495,000 | 1,614 |
| Perpetual preferred stock | $6,131,000 | 36 |
| Common stock | $229,000 | 5,867 |
| Surplus | $3,633,000 | 3,995 |
| Undivided profits | $22,502,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,487,000 | 2,122 |
| Earning assets | $336,070,000 | 1,465 |
| Long-term assets (5+ years) | $173,148,000 | 576 |
| Average Assets, year-to-date | $307,533,800 | 1,641 |
| Average Assets, quarterly | $325,406,500 | 1,632 |
| Volatile liabilities | $2,750,000 | 8,260 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $32,495,000 | 1,499 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $99,784,000 | 3,356 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 125 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $315,306,000 | 1,607 |
| Cash and due from depository institutions | $14,000 | 1,324 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $310,317,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $704,000 | 6,669 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,271,000 | 2,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,306,000 | 1,607 |
| Total liabilities | $289,352,000 | 1,579 |
| Total deposits | $251,513,000 | 1,617 |
| Interest-bearing deposits | $251,513,000 | 1,389 |
| Deposits held in domestic offices | $251,513,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $37,839,000 | 284 |
| Total equity capital | $25,954,000 | 1,885 |
| Total bank equity capital | $25,954,000 | 1,885 |
| Perpetual preferred stock | $6,131,000 | 39 |
| Common stock | $229,000 | 6,001 |
| Surplus | $3,633,000 | 3,897 |
| Undivided profits | $15,961,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,360,000 | 2,516 |
| Earning assets | $310,317,000 | 1,486 |
| Long-term assets (5+ years) | $110,271,000 | 873 |
| Average Assets, year-to-date | $278,213,000 | 1,732 |
| Average Assets, quarterly | $294,348,000 | 1,700 |
| Volatile liabilities | $2,506,000 | 8,498 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $25,954,000 | 1,756 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $121,789,000 | 2,724 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 127 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $263,861,000 | 1,830 |
| Cash and due from depository institutions | $2,000 | 1,295 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $258,592,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,006,000 | 5,941 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $1,000 | 3,134 |
| All other assets | $4,260,000 | 2,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,861,000 | 1,830 |
| Total liabilities | $231,823,000 | 1,872 |
| Total deposits | $218,110,000 | 1,777 |
| Interest-bearing deposits | $218,110,000 | 1,529 |
| Deposits held in domestic offices | $218,110,000 | 1,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $13,713,000 | 513 |
| Total equity capital | $32,038,000 | 1,444 |
| Total bank equity capital | $32,038,000 | 1,444 |
| Perpetual preferred stock | $6,131,000 | 43 |
| Common stock | $229,000 | 6,187 |
| Surplus | $3,633,000 | 3,852 |
| Undivided profits | $22,045,000 | 1,223 |
| 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 | $0 | 9,770 |
| Earning assets | $258,592,000 | 1,717 |
| Long-term assets (5+ years) | $59,884,000 | 1,417 |
| Average Assets, year-to-date | $272,726,400 | 1,676 |
| Average Assets, quarterly | $264,843,500 | 1,795 |
| Volatile liabilities | $1,533,000 | 9,145 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $32,037,000 | 1,360 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $82,390,000 | 3,669 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 142 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $291,194,000 | 1,627 |
| Cash and due from depository institutions | $1,000 | 1,178 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $265,855,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $19,627,000 | 531 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,148,000 | 5,644 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $245,000 | 2,289 |
| All other assets | $4,318,000 | 2,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,194,000 | 1,627 |
| Total liabilities | $265,173,000 | 1,604 |
| Total deposits | $248,762,000 | 1,519 |
| Interest-bearing deposits | $248,762,000 | 1,308 |
| Deposits held in domestic offices | $248,762,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $202,000 | 5,327 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $16,209,000 | 453 |
| Total equity capital | $26,021,000 | 1,716 |
| Total bank equity capital | $26,021,000 | 1,716 |
| Perpetual preferred stock | $6,131,000 | 39 |
| Common stock | $229,000 | 6,408 |
| Surplus | $3,633,000 | 3,827 |
| Undivided profits | $16,028,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $285,482,000 | 1,506 |
| Long-term assets (5+ years) | $82,294,000 | 1,137 |
| Average Assets, year-to-date | $287,268,800 | 1,569 |
| Average Assets, quarterly | $288,487,500 | 1,617 |
| Volatile liabilities | $776,000 | 9,787 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $25,776,000 | 1,691 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $89,811,700 | 3,275 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 139 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $280,705,000 | 1,643 |
| Cash and due from depository institutions | $3,000 | 1,207 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $271,111,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $4,338,000 | 3,788 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $902,000 | 6,262 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $756,000 | 1,587 |
| All other assets | $3,595,000 | 2,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,705,000 | 1,643 |
| Total liabilities | $252,960,000 | 1,631 |
| Total deposits | $242,054,000 | 1,537 |
| Interest-bearing deposits | $242,054,000 | 1,319 |
| Deposits held in domestic offices | $242,054,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $465,000 | 4,258 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,441,000 | 617 |
| Total equity capital | $27,745,000 | 1,604 |
| Total bank equity capital | $27,745,000 | 1,604 |
| Perpetual preferred stock | $6,131,000 | 39 |
| Common stock | $229,000 | 6,525 |
| Surplus | $3,633,000 | 3,694 |
| Undivided profits | $17,752,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $275,449,000 | 1,527 |
| Long-term assets (5+ years) | $54,497,000 | 1,476 |
| Average Assets, year-to-date | $285,055,000 | 1,512 |
| Average Assets, quarterly | $286,092,000 | 1,569 |
| Volatile liabilities | $510,000 | 10,104 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $26,989,000 | 1,560 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $66,356,500 | 4,050 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 156 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $283,462,000 | 1,614 |
| Cash and due from depository institutions | $7,000 | 1,109 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $267,515,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $10,105,000 | 1,334 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $937,000 | 6,163 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $1,539,000 | 1,117 |
| All other assets | $3,359,000 | 2,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,462,000 | 1,614 |
| Total liabilities | $255,456,000 | 1,609 |
| Total deposits | $245,912,000 | 1,508 |
| Interest-bearing deposits | $245,912,000 | 1,317 |
| Deposits held in domestic offices | $245,912,000 | 1,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $660,000 | 3,853 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,884,000 | 680 |
| Total equity capital | $28,006,000 | 1,621 |
| Total bank equity capital | $28,006,000 | 1,621 |
| Perpetual preferred stock | $6,131,000 | 46 |
| Common stock | $229,000 | 6,800 |
| Surplus | $3,633,000 | 3,621 |
| Undivided profits | $18,013,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $277,620,000 | 1,515 |
| Long-term assets (5+ years) | $58,997,000 | 1,197 |
| Average Assets, year-to-date | $292,164,000 | 1,485 |
| Average Assets, quarterly | $288,019,000 | 1,554 |
| Volatile liabilities | $942,000 | 10,198 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $26,467,000 | 1,598 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $81,553,900 | 3,352 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 156 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $290,462,000 | 1,618 |
| Cash and due from depository institutions | $48,000 | 1,186 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $262,752,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 7,335 |
| Net loans & leases | $13,850,000 | 9,515 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $5,661,000 | 113 |
| Bank premises and fixed assets | $1,067,000 | 5,777 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $2,622,000 | 796 |
| All other assets | $3,908,000 | 1,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,462,000 | 1,618 |
| Total liabilities | $268,284,000 | 1,595 |
| Total deposits | $262,850,000 | 1,469 |
| Interest-bearing deposits | $262,850,000 | 1,266 |
| Deposits held in domestic offices | $262,850,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $716,000 | 3,651 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,718,000 | 1,041 |
| Total equity capital | $22,178,000 | 2,015 |
| Total bank equity capital | $22,178,000 | 2,015 |
| Perpetual preferred stock | $6,131,000 | 50 |
| Common stock | $229,000 | 7,178 |
| Surplus | $3,001,000 | 4,198 |
| Undivided profits | $12,817,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $282,817,000 | 1,539 |
| Long-term assets (5+ years) | $26,821,000 | 2,151 |
| Average Assets, year-to-date | $266,718,200 | 1,674 |
| Average Assets, quarterly | $274,735,000 | 1,680 |
| Volatile liabilities | $760,000 | 10,757 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $19,556,000 | 2,201 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $90,830,400 | 3,041 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $36,000,000 | 328 |
| 1995-12-31 | Rank | |
| # of Employees: | 162 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $264,570,000 | 1,776 |
| Cash and due from depository institutions | $12,019,000 | 1,172 |
| Interest-bearing balances | $12,001,000 | 378 |
| Securities | $207,737,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 8,876 |
| Net loans & leases | $15,154,000 | 9,515 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $20,676,000 | 80 |
| Bank premises and fixed assets | $1,260,000 | 5,239 |
| Other real estate owned | $0 | 1,172 |
| Goodwill and other intangibles | $3,827,000 | 608 |
| All other assets | $3,664,000 | 2,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,570,000 | 1,776 |
| Total liabilities | $244,961,000 | 1,732 |
| Total deposits | $242,202,000 | 1,609 |
| Interest-bearing deposits | $242,202,000 | 1,408 |
| Deposits held in domestic offices | $242,202,000 | 1,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $836,000 | 3,095 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,923,000 | 2,169 |
| Total equity capital | $19,609,000 | 2,272 |
| Total bank equity capital | $19,609,000 | 2,272 |
| Perpetual preferred stock | $6,131,000 | 55 |
| Common stock | $229,000 | 7,540 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $10,249,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $255,801,000 | 1,688 |
| Long-term assets (5+ years) | $12,248,000 | 3,545 |
| Average Assets, year-to-date | $265,320,000 | 1,706 |
| Average Assets, quarterly | $268,138,000 | 1,741 |
| Volatile liabilities | $590,000 | 11,338 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $15,782,000 | 2,715 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $74,638,000 | 3,532 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $36,000,000 | 391 |
| 1994-12-31 | Rank | |
| # of Employees: | 132 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $241,778,000 | 1,900 |
| Cash and due from depository institutions | $331,000 | 1,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $232,583,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,475,000 | 12,547 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $389,000 | 233 |
| Bank premises and fixed assets | $1,518,000 | 4,576 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $2,396,000 | 715 |
| All other assets | $3,086,000 | 2,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,778,000 | 1,900 |
| Total liabilities | $227,270,000 | 1,845 |
| Total deposits | $225,893,000 | 1,679 |
| Interest-bearing deposits | $225,893,000 | 1,459 |
| Deposits held in domestic offices | $225,893,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $367,000 | 4,006 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,010,000 | 3,059 |
| Total equity capital | $14,508,000 | 2,810 |
| Total bank equity capital | $14,508,000 | 2,810 |
| Perpetual preferred stock | $7,050,000 | 53 |
| Common stock | $229,000 | 7,973 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,229,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $234,447,000 | 1,793 |
| Long-term assets (5+ years) | $183,032,000 | 410 |
| Average Assets, year-to-date | $241,987,400 | 1,852 |
| Average Assets, quarterly | $246,211,500 | 1,860 |
| Volatile liabilities | $976,000 | 11,146 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $12,112,000 | 3,396 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $56,207,900 | 4,472 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 129 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $212,334,000 | 2,190 |
| Cash and due from depository institutions | $15,000 | 1,622 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $204,269,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $14,000 | 13,298 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,788,000 | 4,027 |
| Other real estate owned | $0 | 1,622 |
| Goodwill and other intangibles | $2,953,000 | 579 |
| All other assets | $3,295,000 | 2,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,334,000 | 2,190 |
| Total liabilities | $198,993,000 | 2,136 |
| Total deposits | $197,224,000 | 2,006 |
| Interest-bearing deposits | $197,224,000 | 1,753 |
| Deposits held in domestic offices | $197,224,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $979,000 | 2,793 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $790,000 | 3,774 |
| Total equity capital | $13,341,000 | 3,035 |
| Total bank equity capital | $13,341,000 | 3,035 |
| Perpetual preferred stock | $8,050,000 | 56 |
| Common stock | $229,000 | 8,387 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,062,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $204,283,000 | 2,109 |
| Long-term assets (5+ years) | $143,722,000 | 488 |
| Average Assets, year-to-date | $208,128,800 | 2,169 |
| Average Assets, quarterly | $216,038,000 | 2,129 |
| Volatile liabilities | $765,000 | 11,838 |
| Insider loans | $14,000 | 11,382 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $10,388,000 | 3,844 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $48,573,400 | 5,029 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 120 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $198,285,000 | 2,389 |
| Cash and due from depository institutions | $952,000 | 1,805 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $192,918,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,000 | 13,932 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $692,000 | 7,676 |
| Other real estate owned | $0 | 1,805 |
| Goodwill and other intangibles | $893,000 | 1,059 |
| All other assets | $2,816,000 | 2,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,285,000 | 2,389 |
| Total liabilities | $189,304,000 | 2,293 |
| Total deposits | $188,068,000 | 2,190 |
| Interest-bearing deposits | $188,068,000 | 1,913 |
| Deposits held in domestic offices | $188,068,000 | 2,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $186,000 | 3,930 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,050,000 | 3,164 |
| Total equity capital | $8,981,000 | 4,310 |
| Total bank equity capital | $8,981,000 | 4,310 |
| Perpetual preferred stock | $5,600,000 | 63 |
| Common stock | $229,000 | 8,806 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,152,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $192,932,000 | 2,240 |
| Long-term assets (5+ years) | $34,748,000 | 1,627 |
| Average Assets, year-to-date | $160,683,400 | 2,859 |
| Average Assets, quarterly | $199,444,500 | 2,351 |
| Volatile liabilities | $303,000 | 13,264 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,981,000 | 4,239 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $53,347,000 | 4,675 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |