Home > The First National Bank of Decatur > Assets and Liabilities
The First National Bank of Decatur, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 100 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $442,252,000 | 1,297 |
| Cash and due from depository institutions | $23,151,000 | 1,702 |
| Interest-bearing balances | $1,694,000 | 2,300 |
| Securities | $129,445,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 678 |
| Net loans & leases | $261,238,000 | 1,481 |
| Loan loss allowance | $4,092,000 | 1,149 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,532,000 | 2,860 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $601,000 | 1,957 |
| All other assets | $7,385,000 | 1,923 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $442,252,000 | 1,297 |
| Total liabilities | $408,348,000 | 1,264 |
| Total deposits | $360,326,000 | 1,237 |
| Interest-bearing deposits | $317,057,000 | 1,212 |
| Deposits held in domestic offices | $360,326,000 | 1,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,572,000 | 701 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,542,000 | 1,544 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,908,000 | 1,991 |
| Total equity capital | $33,904,000 | 1,681 |
| Total bank equity capital | $33,904,000 | 1,681 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,274,000 | 1,202 |
| Surplus | $4,416,000 | 3,803 |
| Undivided profits | $26,214,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,621,000 | 1,054 |
| Earning assets | $409,277,000 | 1,285 |
| Long-term assets (5+ years) | $30,759,000 | 2,679 |
| Average Assets, year-to-date | $437,198,500 | 1,262 |
| Average Assets, quarterly | $438,055,000 | 1,291 |
| Volatile liabilities | $82,400,000 | 1,374 |
| Insider loans | $23,327,000 | 191 |
| FHLB advances | $22,542,000 | 1,477 |
| Loans and leases held for sale | $452,000 | 1,228 |
| Unused loan commitments | $61,574,000 | 1,336 |
| Tier 1 (core) risk-based capital | $33,457,000 | 1,582 |
| Tier 2 risk-based capital | $3,880,000 | 1,162 |
| Total risk weighted assets | $310,155,000 | 1,306 |
| Total unused commitments | $61,574,000 | 1,337 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 104 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $433,858,000 | 1,302 |
| Cash and due from depository institutions | $28,434,000 | 1,649 |
| Interest-bearing balances | $1,969,000 | 2,141 |
| Securities | $133,821,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $259,638,000 | 1,442 |
| Loan loss allowance | $3,999,000 | 1,162 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,623,000 | 2,735 |
| Other real estate owned | $0 | 1,649 |
| Goodwill and other intangibles | $598,000 | 1,957 |
| All other assets | $7,244,000 | 1,955 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $433,858,000 | 1,302 |
| Total liabilities | $400,951,000 | 1,268 |
| Total deposits | $356,735,000 | 1,230 |
| Interest-bearing deposits | $307,502,000 | 1,232 |
| Deposits held in domestic offices | $356,735,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,931,000 | 775 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,561,000 | 1,520 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,724,000 | 1,990 |
| Total equity capital | $32,907,000 | 1,654 |
| Total bank equity capital | $32,907,000 | 1,654 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,274,000 | 1,200 |
| Surplus | $4,416,000 | 3,766 |
| Undivided profits | $25,217,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,479,000 | 1,052 |
| Earning assets | $395,928,000 | 1,304 |
| Long-term assets (5+ years) | $33,046,000 | 2,638 |
| Average Assets, year-to-date | $435,514,000 | 1,256 |
| Average Assets, quarterly | $438,646,000 | 1,267 |
| Volatile liabilities | $77,036,000 | 1,419 |
| Insider loans | $22,551,000 | 196 |
| FHLB advances | $22,561,000 | 1,462 |
| Loans and leases held for sale | $298,000 | 1,349 |
| Unused loan commitments | $60,535,000 | 1,339 |
| Tier 1 (core) risk-based capital | $32,722,000 | 1,583 |
| Tier 2 risk-based capital | $3,877,000 | 1,147 |
| Total risk weighted assets | $310,020,000 | 1,269 |
| Total unused commitments | $60,535,000 | 1,340 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 101 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $443,434,000 | 1,250 |
| Cash and due from depository institutions | $26,002,000 | 1,683 |
| Interest-bearing balances | $2,172,000 | 2,229 |
| Securities | $141,996,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,167 |
| Net loans & leases | $258,240,000 | 1,423 |
| Loan loss allowance | $3,913,000 | 1,179 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,714,000 | 2,635 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $580,000 | 1,964 |
| All other assets | $6,102,000 | 2,118 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $443,434,000 | 1,250 |
| Total liabilities | $410,061,000 | 1,209 |
| Total deposits | $348,326,000 | 1,254 |
| Interest-bearing deposits | $302,809,000 | 1,246 |
| Deposits held in domestic offices | $348,326,000 | 1,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,947,000 | 514 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,579,000 | 1,445 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,209,000 | 1,848 |
| Total equity capital | $33,373,000 | 1,669 |
| Total bank equity capital | $33,373,000 | 1,669 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,274,000 | 1,192 |
| Surplus | $4,416,000 | 3,729 |
| Undivided profits | $25,683,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,646,000 | 982 |
| Earning assets | $409,208,000 | 1,246 |
| Long-term assets (5+ years) | $37,362,000 | 2,361 |
| Average Assets, year-to-date | $436,342,000 | 1,256 |
| Average Assets, quarterly | $436,342,000 | 1,256 |
| Volatile liabilities | $95,111,000 | 1,130 |
| Insider loans | $24,613,000 | 162 |
| FHLB advances | $22,579,000 | 1,381 |
| Loans and leases held for sale | $458,000 | 1,318 |
| Unused loan commitments | $62,621,000 | 1,255 |
| Tier 1 (core) risk-based capital | $32,038,000 | 1,603 |
| Tier 2 risk-based capital | $3,791,000 | 1,167 |
| Total risk weighted assets | $303,156,000 | 1,268 |
| Total unused commitments | $62,621,000 | 1,259 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 104 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $429,250,000 | 1,295 |
| Cash and due from depository institutions | $29,127,000 | 1,667 |
| Interest-bearing balances | $2,479,000 | 1,957 |
| Securities | $127,889,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,198 |
| Net loans & leases | $251,798,000 | 1,445 |
| Loan loss allowance | $3,823,000 | 1,205 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,718,000 | 2,630 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $580,000 | 1,953 |
| All other assets | $6,338,000 | 2,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,250,000 | 1,295 |
| Total liabilities | $396,354,000 | 1,260 |
| Total deposits | $340,582,000 | 1,283 |
| Interest-bearing deposits | $298,276,000 | 1,262 |
| Deposits held in domestic offices | $340,582,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,023,000 | 598 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,597,000 | 1,457 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,152,000 | 1,767 |
| Total equity capital | $32,896,000 | 1,657 |
| Total bank equity capital | $32,896,000 | 1,657 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,274,000 | 1,197 |
| Surplus | $4,416,000 | 3,697 |
| Undivided profits | $25,206,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,472,000 | 1,075 |
| Earning assets | $391,966,000 | 1,293 |
| Long-term assets (5+ years) | $31,171,000 | 2,719 |
| Average Assets, year-to-date | $433,442,800 | 1,232 |
| Average Assets, quarterly | $428,506,500 | 1,283 |
| Volatile liabilities | $95,472,000 | 1,142 |
| Insider loans | $24,824,000 | 169 |
| FHLB advances | $22,597,000 | 1,393 |
| Loans and leases held for sale | $55,000 | 1,749 |
| Unused loan commitments | $62,965,000 | 1,210 |
| Tier 1 (core) risk-based capital | $31,670,000 | 1,611 |
| Tier 2 risk-based capital | $3,663,000 | 1,210 |
| Total risk weighted assets | $292,876,000 | 1,311 |
| Total unused commitments | $62,965,000 | 1,212 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $427,763,000 | 1,302 |
| Cash and due from depository institutions | $33,424,000 | 1,710 |
| Interest-bearing balances | $2,781,000 | 2,001 |
| Securities | $132,522,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,272 |
| Net loans & leases | $246,616,000 | 1,455 |
| Loan loss allowance | $3,819,000 | 1,221 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,612,000 | 2,674 |
| Other real estate owned | $50,000 | 1,710 |
| Goodwill and other intangibles | $577,000 | 1,930 |
| All other assets | $7,362,000 | 1,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,763,000 | 1,302 |
| Total liabilities | $394,588,000 | 1,269 |
| Total deposits | $339,172,000 | 1,310 |
| Interest-bearing deposits | $327,713,000 | 1,141 |
| Deposits held in domestic offices | $339,172,000 | 1,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,673,000 | 583 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,554,000 | 1,425 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,189,000 | 1,794 |
| Total equity capital | $33,175,000 | 1,642 |
| Total bank equity capital | $33,175,000 | 1,642 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,274,000 | 1,189 |
| Surplus | $4,416,000 | 3,624 |
| Undivided profits | $25,485,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,924,000 | 930 |
| Earning assets | $385,519,000 | 1,323 |
| Long-term assets (5+ years) | $35,817,000 | 2,450 |
| Average Assets, year-to-date | $434,491,000 | 1,245 |
| Average Assets, quarterly | $431,543,000 | 1,287 |
| Volatile liabilities | $92,611,000 | 1,139 |
| Insider loans | $25,215,000 | 165 |
| FHLB advances | $22,616,000 | 1,350 |
| Loans and leases held for sale | $542,000 | 1,405 |
| Unused loan commitments | $58,172,000 | 1,321 |
| Tier 1 (core) risk-based capital | $31,726,000 | 1,619 |
| Tier 2 risk-based capital | $3,623,000 | 1,205 |
| Total risk weighted assets | $289,650,000 | 1,312 |
| Total unused commitments | $58,172,000 | 1,323 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 113 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $435,323,000 | 1,270 |
| Cash and due from depository institutions | $38,042,000 | 1,555 |
| Interest-bearing balances | $3,091,000 | 2,005 |
| Securities | $139,121,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,666 |
| Net loans & leases | $241,122,000 | 1,479 |
| Loan loss allowance | $3,813,000 | 1,208 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,699,000 | 2,578 |
| Other real estate owned | $14,000 | 1,555 |
| Goodwill and other intangibles | $533,000 | 1,938 |
| All other assets | $7,092,000 | 1,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,323,000 | 1,270 |
| Total liabilities | $388,418,000 | 1,289 |
| Total deposits | $336,437,000 | 1,296 |
| Interest-bearing deposits | $319,827,000 | 1,174 |
| Deposits held in domestic offices | $336,437,000 | 1,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,167,000 | 619 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,633,000 | 1,412 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,181,000 | 1,412 |
| Total equity capital | $46,905,000 | 1,156 |
| Total bank equity capital | $46,905,000 | 1,156 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,274,000 | 1,176 |
| Surplus | $4,416,000 | 3,590 |
| Undivided profits | $39,215,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,735,000 | 982 |
| Earning assets | $389,034,000 | 1,300 |
| Long-term assets (5+ years) | $57,351,000 | 1,643 |
| Average Assets, year-to-date | $436,733,670 | 1,234 |
| Average Assets, quarterly | $436,642,000 | 1,237 |
| Volatile liabilities | $93,430,000 | 1,124 |
| Insider loans | $24,072,000 | 158 |
| FHLB advances | $22,633,000 | 1,342 |
| Loans and leases held for sale | $1,672,000 | 1,213 |
| Unused loan commitments | $53,252,000 | 1,376 |
| Tier 1 (core) risk-based capital | $44,640,000 | 1,115 |
| Tier 2 risk-based capital | $3,465,000 | 1,219 |
| Total risk weighted assets | $276,827,000 | 1,361 |
| Total unused commitments | $53,252,000 | 1,386 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 103 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $437,961,000 | 1,236 |
| Cash and due from depository institutions | $41,023,000 | 1,669 |
| Interest-bearing balances | $721,000 | 3,505 |
| Securities | $120,578,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $24,900,000 | 642 |
| Net loans & leases | $240,793,000 | 1,443 |
| Loan loss allowance | $3,817,000 | 1,187 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,528,000 | 2,645 |
| Other real estate owned | $60,000 | 1,669 |
| Goodwill and other intangibles | $513,000 | 1,939 |
| All other assets | $6,566,000 | 1,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,961,000 | 1,236 |
| Total liabilities | $391,229,000 | 1,252 |
| Total deposits | $332,754,000 | 1,284 |
| Interest-bearing deposits | $308,753,000 | 1,207 |
| Deposits held in domestic offices | $332,754,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,515,000 | 541 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,650,000 | 1,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,310,000 | 1,407 |
| Total equity capital | $46,732,000 | 1,143 |
| Total bank equity capital | $46,732,000 | 1,143 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,274,000 | 1,176 |
| Surplus | $4,416,000 | 3,549 |
| Undivided profits | $39,042,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,847,000 | 965 |
| Earning assets | $386,992,000 | 1,289 |
| Long-term assets (5+ years) | $39,218,000 | 2,087 |
| Average Assets, year-to-date | $437,439,000 | 1,230 |
| Average Assets, quarterly | $437,439,000 | 1,230 |
| Volatile liabilities | $95,633,000 | 1,073 |
| Insider loans | $22,276,000 | 178 |
| FHLB advances | $22,650,000 | 1,297 |
| Loans and leases held for sale | $1,668,000 | 1,103 |
| Unused loan commitments | $58,355,000 | 1,230 |
| Tier 1 (core) risk-based capital | $44,656,000 | 1,097 |
| Tier 2 risk-based capital | $3,432,000 | 1,213 |
| Total risk weighted assets | $274,186,000 | 1,347 |
| Total unused commitments | $58,355,000 | 1,239 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 143 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $436,917,000 | 1,219 |
| Cash and due from depository institutions | $36,004,000 | 1,163 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $120,393,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
| Net loans & leases | $264,226,000 | 1,300 |
| Loan loss allowance | $3,692,000 | 1,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,180,000 | 2,250 |
| Other real estate owned | $58,000 | 1,163 |
| Goodwill and other intangibles | $486,000 | 1,947 |
| All other assets | $6,770,000 | 1,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $436,917,000 | 1,219 |
| Total liabilities | $389,948,000 | 1,236 |
| Total deposits | $342,140,000 | 1,224 |
| Interest-bearing deposits | $312,094,000 | 1,160 |
| Deposits held in domestic offices | $342,140,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,524,000 | 700 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,668,000 | 1,364 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,616,000 | 1,284 |
| Total equity capital | $46,969,000 | 1,117 |
| Total bank equity capital | $46,969,000 | 1,117 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,274,000 | 1,161 |
| Surplus | $4,416,000 | 3,512 |
| Undivided profits | $39,279,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,804,000 | 1,018 |
| Earning assets | $389,419,000 | 1,250 |
| Long-term assets (5+ years) | $43,154,000 | 1,925 |
| Average Assets, year-to-date | $435,134,600 | 1,182 |
| Average Assets, quarterly | $437,412,000 | 1,209 |
| Volatile liabilities | $91,122,000 | 1,116 |
| Insider loans | $27,481,000 | 141 |
| FHLB advances | $22,668,000 | 1,288 |
| Loans and leases held for sale | $1,130,000 | 1,306 |
| Unused loan commitments | $54,386,000 | 1,260 |
| Tier 1 (core) risk-based capital | $44,659,000 | 1,070 |
| Tier 2 risk-based capital | $3,692,000 | 1,118 |
| Total risk weighted assets | $302,661,000 | 1,191 |
| Total unused commitments | $54,386,000 | 1,261 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 150 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $433,038,000 | 1,184 |
| Cash and due from depository institutions | $34,915,000 | 1,084 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $124,623,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $261,193,000 | 1,270 |
| Loan loss allowance | $3,568,000 | 1,163 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,645,000 | 1,943 |
| Other real estate owned | $0 | 1,084 |
| Goodwill and other intangibles | $704,000 | 1,660 |
| All other assets | $6,958,000 | 1,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $433,038,000 | 1,184 |
| Total liabilities | $387,527,000 | 1,195 |
| Total deposits | $345,246,000 | 1,157 |
| Interest-bearing deposits | $319,992,000 | 1,076 |
| Deposits held in domestic offices | $345,246,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,062,000 | 899 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,925,000 | 1,231 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,294,000 | 1,352 |
| Total equity capital | $45,511,000 | 1,081 |
| Total bank equity capital | $45,511,000 | 1,081 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,274,000 | 1,156 |
| Surplus | $4,416,000 | 3,419 |
| Undivided profits | $37,821,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,433,000 | 887 |
| Earning assets | $385,816,000 | 1,219 |
| Long-term assets (5+ years) | $73,711,000 | 1,264 |
| Average Assets, year-to-date | $431,198,400 | 1,127 |
| Average Assets, quarterly | $428,728,500 | 1,186 |
| Volatile liabilities | $79,396,000 | 1,211 |
| Insider loans | $17,289,000 | 221 |
| FHLB advances | $22,733,000 | 1,183 |
| Loans and leases held for sale | $4,193,000 | 650 |
| Unused loan commitments | $55,770,000 | 1,164 |
| Tier 1 (core) risk-based capital | $44,083,000 | 1,038 |
| Tier 2 risk-based capital | $3,589,000 | 1,092 |
| Total risk weighted assets | $292,037,000 | 1,173 |
| Total unused commitments | $55,770,000 | 1,169 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 151 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $429,240,000 | 1,135 |
| Cash and due from depository institutions | $33,401,000 | 1,075 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $114,229,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $5,002,000 | 2,355 |
| Net loans & leases | $265,897,000 | 1,196 |
| Loan loss allowance | $3,438,000 | 1,156 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,662,000 | 1,865 |
| Other real estate owned | $0 | 1,075 |
| Goodwill and other intangibles | $634,000 | 1,708 |
| All other assets | $5,415,000 | 1,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,240,000 | 1,135 |
| Total liabilities | $388,732,000 | 1,143 |
| Total deposits | $342,813,000 | 1,104 |
| Interest-bearing deposits | $305,174,000 | 1,086 |
| Deposits held in domestic offices | $342,813,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,029,000 | 1,079 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,205,000 | 981 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,685,000 | 1,236 |
| Total equity capital | $40,508,000 | 1,159 |
| Total bank equity capital | $40,508,000 | 1,159 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,274,000 | 1,156 |
| Surplus | $4,416,000 | 3,352 |
| Undivided profits | $32,818,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,527,000 | 973 |
| Earning assets | $385,128,000 | 1,155 |
| Long-term assets (5+ years) | $80,425,000 | 1,119 |
| Average Assets, year-to-date | $406,608,400 | 1,138 |
| Average Assets, quarterly | $420,077,500 | 1,141 |
| Volatile liabilities | $69,804,000 | 1,312 |
| Insider loans | $10,382,000 | 409 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $60,079,000 | 1,016 |
| Tier 1 (core) risk-based capital | $40,448,700 | 1,096 |
| Tier 2 risk-based capital | $3,438,000 | 1,100 |
| Total risk weighted assets | $275,677,700 | 1,184 |
| Total unused commitments | $60,079,000 | 1,017 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 155 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $389,139,000 | 1,221 |
| Cash and due from depository institutions | $30,602,000 | 1,093 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $120,044,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 1,882 |
| Net loans & leases | $220,609,000 | 1,387 |
| Loan loss allowance | $3,419,000 | 1,126 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,652,000 | 1,506 |
| Other real estate owned | $0 | 1,093 |
| Goodwill and other intangibles | $679,000 | 1,718 |
| All other assets | $6,468,000 | 1,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,139,000 | 1,221 |
| Total liabilities | $355,037,000 | 1,212 |
| Total deposits | $321,715,000 | 1,152 |
| Interest-bearing deposits | $258,235,000 | 1,255 |
| Deposits held in domestic offices | $321,715,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,535,000 | 1,388 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,852,000 | 1,226 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,935,000 | 1,382 |
| Total equity capital | $34,102,000 | 1,314 |
| Total bank equity capital | $34,102,000 | 1,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,274,000 | 1,167 |
| Surplus | $4,416,000 | 3,317 |
| Undivided profits | $26,412,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,842,000 | 1,143 |
| Earning assets | $345,738,000 | 1,249 |
| Long-term assets (5+ years) | $105,421,000 | 917 |
| Average Assets, year-to-date | $385,894,600 | 1,178 |
| Average Assets, quarterly | $397,790,500 | 1,185 |
| Volatile liabilities | $64,077,000 | 1,350 |
| Insider loans | $8,049,000 | 550 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $54,083,000 | 1,126 |
| Tier 1 (core) risk-based capital | $36,325,100 | 1,215 |
| Tier 2 risk-based capital | $2,960,160 | 1,211 |
| Total risk weighted assets | $236,353,960 | 1,316 |
| Total unused commitments | $54,083,000 | 1,128 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 148 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $370,827,000 | 1,235 |
| Cash and due from depository institutions | $29,347,000 | 1,138 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $125,608,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,349 |
| Net loans & leases | $191,541,000 | 1,471 |
| Loan loss allowance | $3,414,000 | 1,092 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,635,000 | 1,420 |
| Other real estate owned | $36,000 | 1,138 |
| Goodwill and other intangibles | $594,000 | 1,736 |
| All other assets | $5,466,000 | 1,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,827,000 | 1,235 |
| Total liabilities | $336,834,000 | 1,229 |
| Total deposits | $303,790,000 | 1,211 |
| Interest-bearing deposits | $243,031,000 | 1,314 |
| Deposits held in domestic offices | $303,790,000 | 1,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,748,000 | 1,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,722,000 | 1,099 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,574,000 | 1,271 |
| Total equity capital | $33,993,000 | 1,328 |
| Total bank equity capital | $33,993,000 | 1,328 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,274,000 | 1,123 |
| Surplus | $4,416,000 | 3,174 |
| Undivided profits | $26,303,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,056,000 | 1,006 |
| Earning assets | $329,749,000 | 1,276 |
| Long-term assets (5+ years) | $97,582,000 | 914 |
| Average Assets, year-to-date | $347,704,400 | 1,251 |
| Average Assets, quarterly | $364,150,500 | 1,229 |
| Volatile liabilities | $52,106,000 | 1,335 |
| Insider loans | $5,723,000 | 719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,604,000 | 1,292 |
| Tier 1 (core) risk-based capital | $33,400,200 | 1,268 |
| Tier 2 risk-based capital | $2,622,880 | 1,285 |
| Total risk weighted assets | $209,039,580 | 1,379 |
| Total unused commitments | $41,604,000 | 1,297 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 150 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $319,602,000 | 1,443 |
| Cash and due from depository institutions | $21,757,000 | 1,166 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $97,121,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 864 |
| Net loans & leases | $174,972,000 | 1,613 |
| Loan loss allowance | $3,394,000 | 1,124 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,988,000 | 1,292 |
| Other real estate owned | $107,000 | 1,166 |
| Goodwill and other intangibles | $441,000 | 1,845 |
| All other assets | $4,016,000 | 1,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,602,000 | 1,443 |
| Total liabilities | $286,332,000 | 1,452 |
| Total deposits | $269,162,000 | 1,385 |
| Interest-bearing deposits | $218,112,000 | 1,473 |
| Deposits held in domestic offices | $269,162,000 | 1,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,162,000 | 1,170 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,754,000 | 1,843 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,254,000 | 1,374 |
| Total equity capital | $33,270,000 | 1,349 |
| Total bank equity capital | $33,270,000 | 1,349 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,274,000 | 1,101 |
| Surplus | $4,416,000 | 3,103 |
| Undivided profits | $25,580,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,335 |
| Income earned, not collected on loans | $1,318,000 | 1,686 |
| Earning assets | $287,293,000 | 1,473 |
| Long-term assets (5+ years) | $40,393,000 | 1,667 |
| Average Assets, year-to-date | $320,871,600 | 1,371 |
| Average Assets, quarterly | $317,383,000 | 1,433 |
| Volatile liabilities | $52,798,000 | 1,355 |
| Insider loans | $3,775,000 | 1,110 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $38,112,000 | 1,319 |
| Tier 1 (core) risk-based capital | $32,794,000 | 1,289 |
| Tier 2 risk-based capital | $2,324,830 | 1,337 |
| Total risk weighted assets | $184,917,130 | 1,520 |
| Total unused commitments | $38,112,000 | 1,323 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 154 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $324,898,000 | 1,455 |
| Cash and due from depository institutions | $32,070,000 | 1,201 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $87,290,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 909 |
| Net loans & leases | $180,277,000 | 1,603 |
| Loan loss allowance | $3,268,000 | 1,235 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,673,000 | 1,162 |
| Other real estate owned | $0 | 1,201 |
| Goodwill and other intangibles | $358,000 | 1,849 |
| All other assets | $4,030,000 | 1,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,898,000 | 1,455 |
| Total liabilities | $294,283,000 | 1,451 |
| Total deposits | $269,806,000 | 1,415 |
| Interest-bearing deposits | $220,949,000 | 1,514 |
| Deposits held in domestic offices | $269,806,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,835,000 | 885 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,587,000 | 1,936 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,055,000 | 1,450 |
| Total equity capital | $30,615,000 | 1,471 |
| Total bank equity capital | $30,615,000 | 1,471 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,274,000 | 1,157 |
| Surplus | $4,416,000 | 3,178 |
| Undivided profits | $22,925,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,184,000 | 1,885 |
| Earning assets | $281,767,000 | 1,542 |
| Long-term assets (5+ years) | $22,530,000 | 2,443 |
| Average Assets, year-to-date | $315,602,800 | 1,442 |
| Average Assets, quarterly | $322,051,500 | 1,452 |
| Volatile liabilities | $73,083,000 | 1,075 |
| Insider loans | $2,337,000 | 1,830 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $44,009,000 | 1,167 |
| Tier 1 (core) risk-based capital | $30,277,000 | 1,409 |
| Tier 2 risk-based capital | $2,392,440 | 1,347 |
| Total risk weighted assets | $190,519,840 | 1,501 |
| Total unused commitments | $44,009,000 | 1,172 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 162 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $309,986,000 | 1,540 |
| Cash and due from depository institutions | $35,097,000 | 1,172 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $90,503,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $172,800,000 | 1,659 |
| Loan loss allowance | $3,248,000 | 1,273 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,170,000 | 1,068 |
| Other real estate owned | $0 | 1,172 |
| Goodwill and other intangibles | $283,000 | 1,856 |
| All other assets | $4,133,000 | 1,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,986,000 | 1,540 |
| Total liabilities | $281,596,000 | 1,538 |
| Total deposits | $268,962,000 | 1,467 |
| Interest-bearing deposits | $218,600,000 | 1,564 |
| Deposits held in domestic offices | $268,962,000 | 1,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,848,000 | 1,197 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $665,000 | 3,254 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,121,000 | 1,486 |
| Total equity capital | $28,390,000 | 1,598 |
| Total bank equity capital | $28,390,000 | 1,598 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,274,000 | 1,170 |
| Surplus | $4,416,000 | 3,172 |
| Undivided profits | $20,700,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,167,000 | 1,946 |
| Earning assets | $263,303,000 | 1,649 |
| Long-term assets (5+ years) | $25,200,000 | 2,093 |
| Average Assets, year-to-date | $304,861,400 | 1,502 |
| Average Assets, quarterly | $311,142,000 | 1,527 |
| Volatile liabilities | $58,012,000 | 1,165 |
| Insider loans | $718,000 | 4,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $42,432,000 | 1,160 |
| Tier 1 (core) risk-based capital | $27,905,000 | 1,554 |
| Tier 2 risk-based capital | $2,247,740 | 1,420 |
| Total risk weighted assets | $178,819,040 | 1,594 |
| Total unused commitments | $42,432,000 | 1,168 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 165 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $304,405,000 | 1,517 |
| Cash and due from depository institutions | $27,489,000 | 1,186 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $81,205,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,290 |
| Net loans & leases | $178,686,000 | 1,577 |
| Loan loss allowance | $3,267,000 | 1,294 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,362,000 | 1,387 |
| Other real estate owned | $30,000 | 1,186 |
| Goodwill and other intangibles | $309,000 | 1,711 |
| All other assets | $4,124,000 | 2,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,405,000 | 1,517 |
| Total liabilities | $278,637,000 | 1,510 |
| Total deposits | $266,574,000 | 1,428 |
| Interest-bearing deposits | $214,840,000 | 1,548 |
| Deposits held in domestic offices | $266,574,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,865,000 | 1,437 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,200,000 | 2,443 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,998,000 | 1,795 |
| Total equity capital | $25,768,000 | 1,610 |
| Total bank equity capital | $25,768,000 | 1,610 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,274,000 | 1,182 |
| Surplus | $4,416,000 | 3,072 |
| Undivided profits | $18,078,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,264,000 | 1,546 |
| Earning assets | $267,091,000 | 1,576 |
| Long-term assets (5+ years) | $25,544,000 | 2,092 |
| Average Assets, year-to-date | $296,592,600 | 1,518 |
| Average Assets, quarterly | $303,537,000 | 1,504 |
| Volatile liabilities | $52,263,000 | 1,225 |
| Insider loans | $1,283,000 | 3,071 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $34,804,000 | 1,289 |
| Tier 1 (core) risk-based capital | $25,939,000 | 1,592 |
| Tier 2 risk-based capital | $2,269,780 | 1,404 |
| Total risk weighted assets | $180,585,180 | 1,543 |
| Total unused commitments | $34,804,000 | 1,297 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 186 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $284,805,000 | 1,632 |
| Cash and due from depository institutions | $19,851,000 | 1,111 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $76,862,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
| Net loans & leases | $171,302,000 | 1,602 |
| Loan loss allowance | $3,148,000 | 1,412 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,453,000 | 1,348 |
| Other real estate owned | $249,000 | 1,111 |
| Goodwill and other intangibles | $335,000 | 1,569 |
| All other assets | $3,253,000 | 2,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,805,000 | 1,632 |
| Total liabilities | $260,685,000 | 1,637 |
| Total deposits | $249,521,000 | 1,592 |
| Interest-bearing deposits | $203,939,000 | 1,692 |
| Deposits held in domestic offices | $249,521,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,283,000 | 1,341 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,797,000 | 1,928 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,084,000 | 1,750 |
| Total equity capital | $24,120,000 | 1,704 |
| Total bank equity capital | $24,120,000 | 1,704 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,274,000 | 1,177 |
| Surplus | $4,416,000 | 3,013 |
| Undivided profits | $16,430,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,077 |
| Income earned, not collected on loans | $1,015,000 | 1,708 |
| Earning assets | $255,664,000 | 1,676 |
| Long-term assets (5+ years) | $22,834,000 | 2,384 |
| Average Assets, year-to-date | $278,896,200 | 1,633 |
| Average Assets, quarterly | $281,434,500 | 1,645 |
| Volatile liabilities | $44,052,000 | 1,329 |
| Insider loans | $534,000 | 5,516 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,242,000 | 1,390 |
| Tier 1 (core) risk-based capital | $23,785,000 | 1,680 |
| Tier 2 risk-based capital | $2,243,980 | 1,420 |
| Total risk weighted assets | $178,614,180 | 1,552 |
| Total unused commitments | $31,242,000 | 1,414 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 186 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $277,875,000 | 1,728 |
| Cash and due from depository institutions | $22,755,000 | 1,144 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $93,013,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $150,222,000 | 1,861 |
| Loan loss allowance | $2,569,000 | 1,717 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,407,000 | 1,343 |
| Other real estate owned | $195,000 | 1,144 |
| Goodwill and other intangibles | $362,000 | 1,510 |
| All other assets | $3,921,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,875,000 | 1,728 |
| Total liabilities | $256,085,000 | 1,740 |
| Total deposits | $239,916,000 | 1,737 |
| Interest-bearing deposits | $198,889,000 | 1,823 |
| Deposits held in domestic offices | $239,916,000 | 1,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,578,000 | 971 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,546 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,091,000 | 1,800 |
| Total equity capital | $21,790,000 | 1,785 |
| Total bank equity capital | $21,790,000 | 1,785 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,274,000 | 1,196 |
| Surplus | $4,416,000 | 2,896 |
| Undivided profits | $14,100,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,016,000 | 1,922 |
| Earning assets | $245,235,000 | 1,790 |
| Long-term assets (5+ years) | $32,548,000 | 1,729 |
| Average Assets, year-to-date | $268,700,000 | 1,741 |
| Average Assets, quarterly | $275,024,000 | 1,737 |
| Volatile liabilities | $50,415,000 | 1,179 |
| Insider loans | $192,000 | 4,047 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $36,461,000 | 1,177 |
| Tier 1 (core) risk-based capital | $21,428,000 | 1,763 |
| Tier 2 risk-based capital | $2,149,040 | 1,489 |
| Total risk weighted assets | $171,503,340 | 1,652 |
| Total unused commitments | $36,461,000 | 1,190 |
| Derivatives | $0 | 651 |