Home > The Madison Bank and Trust Company > Assets and Liabilities
The Madison Bank and Trust Company, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $215,677,000 | 2,723 |
| Cash and due from depository institutions | $155,104,000 | 4,533 |
| Interest-bearing balances | $145,500,000 | 48 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $21,749,000 | 571 |
| Net loans & leases | $37,530,000 | 6,292 |
| Loan loss allowance | $341,000 | 6,981 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $717,000 | 6,465 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $577,000 | 7,617 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $215,677,000 | 2,723 |
| Total liabilities | $188,002,000 | 2,788 |
| Total deposits | $170,660,000 | 2,755 |
| Interest-bearing deposits | $147,678,000 | 2,702 |
| Deposits held in domestic offices | $170,660,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,413,000 | 859 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000 | 5,862 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $928,000 | 3,412 |
| Total equity capital | $27,675,000 | 2,171 |
| Total bank equity capital | $27,675,000 | 2,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $7,300,000 | 2,769 |
| Undivided profits | $19,275,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $208,000 | 7,734 |
| Earning assets | $204,779,000 | 2,637 |
| Long-term assets (5+ years) | $24,249,000 | 2,965 |
| Average Assets, year-to-date | $214,954,330 | 2,691 |
| Average Assets, quarterly | $214,417,000 | 2,715 |
| Volatile liabilities | $44,511,000 | 2,487 |
| Insider loans | $1,000 | 7,939 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,392,000 | 4,560 |
| Tier 1 (core) risk-based capital | $27,675,000 | 2,082 |
| Tier 2 risk-based capital | $341,000 | 6,741 |
| Total risk weighted assets | $67,632,000 | 4,842 |
| Total unused commitments | $10,392,000 | 4,562 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $213,157,000 | 2,737 |
| Cash and due from depository institutions | $167,598,000 | 4,161 |
| Interest-bearing balances | $159,000,000 | 43 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $25,223,000 | 484 |
| Net loans & leases | $18,740,000 | 7,678 |
| Loan loss allowance | $2,110,000 | 2,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $570,000 | 6,877 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,026,000 | 6,515 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $213,157,000 | 2,737 |
| Total liabilities | $186,255,000 | 2,798 |
| Total deposits | $167,476,000 | 2,786 |
| Interest-bearing deposits | $143,983,000 | 2,757 |
| Deposits held in domestic offices | $167,476,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,852,000 | 811 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000 | 5,781 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $926,000 | 3,374 |
| Total equity capital | $26,902,000 | 2,172 |
| Total bank equity capital | $26,902,000 | 2,172 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,683 |
| Surplus | $7,300,000 | 2,722 |
| Undivided profits | $18,502,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $144,000 | 8,230 |
| Earning assets | $202,963,000 | 2,639 |
| Long-term assets (5+ years) | $7,446,000 | 5,314 |
| Average Assets, year-to-date | $214,593,000 | 2,696 |
| Average Assets, quarterly | $214,593,000 | 2,696 |
| Volatile liabilities | $44,348,000 | 2,403 |
| Insider loans | $3,000 | 7,973 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,675,000 | 4,459 |
| Tier 1 (core) risk-based capital | $26,902,000 | 2,100 |
| Tier 2 risk-based capital | $739,000 | 4,665 |
| Total risk weighted assets | $57,635,000 | 5,274 |
| Total unused commitments | $10,675,000 | 4,461 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $216,029,000 | 2,695 |
| Cash and due from depository institutions | $167,509,000 | 4,256 |
| Interest-bearing balances | $153,000,000 | 45 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $27,250,000 | 430 |
| Net loans & leases | $19,009,000 | 7,698 |
| Loan loss allowance | $2,110,000 | 2,190 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $587,000 | 6,844 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,674,000 | 5,301 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $216,029,000 | 2,695 |
| Total liabilities | $189,136,000 | 2,746 |
| Total deposits | $167,056,000 | 2,780 |
| Interest-bearing deposits | $141,234,000 | 2,791 |
| Deposits held in domestic offices | $167,056,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,554,000 | 732 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $526,000 | 4,585 |
| Total equity capital | $26,893,000 | 2,177 |
| Total bank equity capital | $26,893,000 | 2,177 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $7,300,000 | 2,677 |
| Undivided profits | $18,493,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $951,000 | 3,187 |
| Earning assets | $199,259,000 | 2,680 |
| Long-term assets (5+ years) | $8,543,000 | 5,103 |
| Average Assets, year-to-date | $209,122,200 | 2,662 |
| Average Assets, quarterly | $215,105,000 | 2,684 |
| Volatile liabilities | $47,903,000 | 2,189 |
| Insider loans | $5,000 | 7,993 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,886,000 | 4,269 |
| Tier 1 (core) risk-based capital | $26,893,000 | 2,070 |
| Tier 2 risk-based capital | $756,000 | 4,550 |
| Total risk weighted assets | $59,020,000 | 5,187 |
| Total unused commitments | $10,886,000 | 4,269 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $214,181,000 | 2,676 |
| Cash and due from depository institutions | $155,790,000 | 4,529 |
| Interest-bearing balances | $140,500,000 | 58 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $35,128,000 | 332 |
| Net loans & leases | $20,771,000 | 7,553 |
| Loan loss allowance | $2,110,000 | 2,184 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $756,000 | 6,391 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,736,000 | 5,184 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $214,181,000 | 2,676 |
| Total liabilities | $187,524,000 | 2,736 |
| Total deposits | $163,097,000 | 2,806 |
| Interest-bearing deposits | $139,268,000 | 2,796 |
| Deposits held in domestic offices | $163,097,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,767,000 | 680 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $660,000 | 4,194 |
| Total equity capital | $26,657,000 | 2,178 |
| Total bank equity capital | $26,657,000 | 2,178 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,100,000 | 2,672 |
| Surplus | $7,300,000 | 2,644 |
| Undivided profits | $18,257,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $967,000 | 3,228 |
| Earning assets | $196,399,000 | 2,669 |
| Long-term assets (5+ years) | $8,609,000 | 5,223 |
| Average Assets, year-to-date | $207,395,500 | 2,666 |
| Average Assets, quarterly | $212,335,500 | 2,668 |
| Volatile liabilities | $47,585,000 | 2,190 |
| Insider loans | $483,000 | 5,500 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,645,000 | 4,088 |
| Tier 1 (core) risk-based capital | $26,657,000 | 2,065 |
| Tier 2 risk-based capital | $768,000 | 4,507 |
| Total risk weighted assets | $60,049,000 | 5,100 |
| Total unused commitments | $11,645,000 | 4,089 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $210,490,000 | 2,687 |
| Cash and due from depository institutions | $146,498,000 | 4,127 |
| Interest-bearing balances | $132,500,000 | 54 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $40,624,000 | 287 |
| Net loans & leases | $21,687,000 | 7,472 |
| Loan loss allowance | $2,110,000 | 2,177 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $714,000 | 6,530 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $967,000 | 6,637 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $210,490,000 | 2,687 |
| Total liabilities | $183,980,000 | 2,761 |
| Total deposits | $153,783,000 | 2,931 |
| Interest-bearing deposits | $130,921,000 | 2,922 |
| Deposits held in domestic offices | $153,783,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,101,000 | 618 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,096,000 | 1,709 |
| Total equity capital | $26,510,000 | 2,089 |
| Total bank equity capital | $26,510,000 | 2,089 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,100,000 | 2,681 |
| Surplus | $7,300,000 | 2,609 |
| Undivided profits | $18,110,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,249 |
| Income earned, not collected on loans | $136,000 | 8,393 |
| Earning assets | $194,811,000 | 2,667 |
| Long-term assets (5+ years) | $9,773,000 | 5,092 |
| Average Assets, year-to-date | $205,133,670 | 2,705 |
| Average Assets, quarterly | $207,874,000 | 2,695 |
| Volatile liabilities | $50,360,000 | 2,037 |
| Insider loans | $581,000 | 5,166 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,365,000 | 4,154 |
| Tier 1 (core) risk-based capital | $26,510,000 | 2,023 |
| Tier 2 risk-based capital | $755,000 | 4,538 |
| Total risk weighted assets | $58,999,000 | 5,136 |
| Total unused commitments | $11,365,000 | 4,154 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $205,258,000 | 2,719 |
| Cash and due from depository institutions | $144,654,000 | 4,288 |
| Interest-bearing balances | $129,200,000 | 59 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $36,338,000 | 368 |
| Net loans & leases | $22,465,000 | 7,380 |
| Loan loss allowance | $2,110,000 | 2,158 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $721,000 | 6,506 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,080,000 | 6,237 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $205,258,000 | 2,719 |
| Total liabilities | $178,592,000 | 2,794 |
| Total deposits | $149,246,000 | 2,978 |
| Interest-bearing deposits | $126,403,000 | 2,994 |
| Deposits held in domestic offices | $149,246,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,814,000 | 579 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $532,000 | 4,718 |
| Total equity capital | $26,666,000 | 2,117 |
| Total bank equity capital | $26,666,000 | 2,117 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $7,300,000 | 2,580 |
| Undivided profits | $18,266,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,288 |
| Income earned, not collected on loans | $127,000 | 8,462 |
| Earning assets | $188,003,000 | 2,718 |
| Long-term assets (5+ years) | $10,719,000 | 4,864 |
| Average Assets, year-to-date | $202,455,500 | 2,724 |
| Average Assets, quarterly | $202,455,500 | 2,724 |
| Volatile liabilities | $46,965,000 | 2,069 |
| Insider loans | $603,000 | 5,087 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,118,000 | 3,950 |
| Tier 1 (core) risk-based capital | $26,666,000 | 1,976 |
| Tier 2 risk-based capital | $750,000 | 4,524 |
| Total risk weighted assets | $58,564,000 | 5,109 |
| Total unused commitments | $12,118,000 | 3,955 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $199,653,000 | 2,778 |
| Cash and due from depository institutions | $141,229,000 | 4,045 |
| Interest-bearing balances | $127,500,000 | 62 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $32,790,000 | 356 |
| Net loans & leases | $23,920,000 | 7,312 |
| Loan loss allowance | $2,110,000 | 2,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $730,000 | 6,509 |
| Other real estate owned | $19,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $965,000 | 6,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,653,000 | 2,778 |
| Total liabilities | $172,854,000 | 2,875 |
| Total deposits | $147,100,000 | 3,009 |
| Interest-bearing deposits | $124,611,000 | 3,010 |
| Deposits held in domestic offices | $147,100,000 | 3,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,179,000 | 642 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $186,000 | 5,453 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $389,000 | 5,402 |
| Total equity capital | $26,799,000 | 2,059 |
| Total bank equity capital | $26,799,000 | 2,059 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $7,300,000 | 2,553 |
| Undivided profits | $18,399,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
| Income earned, not collected on loans | $109,000 | 8,640 |
| Earning assets | $184,210,000 | 2,752 |
| Long-term assets (5+ years) | $11,179,000 | 4,794 |
| Average Assets, year-to-date | $201,165,400 | 2,681 |
| Average Assets, quarterly | $202,103,000 | 2,719 |
| Volatile liabilities | $32,162,000 | 2,790 |
| Insider loans | $240,000 | 6,573 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $27,000 | 1,776 |
| Unused loan commitments | $12,263,000 | 3,823 |
| Tier 1 (core) risk-based capital | $26,799,000 | 1,940 |
| Tier 2 risk-based capital | $744,000 | 4,546 |
| Total risk weighted assets | $58,136,000 | 5,137 |
| Total unused commitments | $12,263,000 | 3,827 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $204,553,000 | 2,718 |
| Cash and due from depository institutions | $143,345,000 | 4,333 |
| Interest-bearing balances | $126,000,000 | 70 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $32,434,000 | 442 |
| Net loans & leases | $26,718,000 | 7,118 |
| Loan loss allowance | $2,110,000 | 2,161 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $753,000 | 6,470 |
| Other real estate owned | $19,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,284,000 | 5,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,553,000 | 2,718 |
| Total liabilities | $177,871,000 | 2,782 |
| Total deposits | $145,800,000 | 3,033 |
| Interest-bearing deposits | $123,537,000 | 3,044 |
| Deposits held in domestic offices | $145,800,000 | 3,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,316,000 | 702 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,755,000 | 571 |
| Total equity capital | $26,682,000 | 2,065 |
| Total bank equity capital | $26,682,000 | 2,065 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $7,300,000 | 2,509 |
| Undivided profits | $18,282,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,287 |
| Income earned, not collected on loans | $169,000 | 8,282 |
| Earning assets | $185,152,000 | 2,723 |
| Long-term assets (5+ years) | $12,526,000 | 4,592 |
| Average Assets, year-to-date | $201,543,500 | 2,689 |
| Average Assets, quarterly | $203,065,500 | 2,719 |
| Volatile liabilities | $26,901,000 | 3,125 |
| Insider loans | $314,000 | 6,248 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,699,000 | 3,753 |
| Tier 1 (core) risk-based capital | $26,682,000 | 1,943 |
| Tier 2 risk-based capital | $785,000 | 4,395 |
| Total risk weighted assets | $61,397,000 | 4,965 |
| Total unused commitments | $12,699,000 | 3,757 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $201,578,000 | 2,731 |
| Cash and due from depository institutions | $137,578,000 | 4,522 |
| Interest-bearing balances | $124,000,000 | 68 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $32,732,000 | 475 |
| Net loans & leases | $29,609,000 | 6,862 |
| Loan loss allowance | $2,110,000 | 2,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $783,000 | 6,393 |
| Other real estate owned | $19,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $857,000 | 6,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,578,000 | 2,731 |
| Total liabilities | $174,959,000 | 2,795 |
| Total deposits | $152,945,000 | 2,899 |
| Interest-bearing deposits | $124,978,000 | 2,989 |
| Deposits held in domestic offices | $152,945,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,930,000 | 681 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $377,000 | 5,345 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $707,000 | 4,170 |
| Total equity capital | $26,619,000 | 2,061 |
| Total bank equity capital | $26,619,000 | 2,061 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $7,300,000 | 2,470 |
| Undivided profits | $18,219,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,222 |
| Income earned, not collected on loans | $139,000 | 8,522 |
| Earning assets | $186,341,000 | 2,697 |
| Long-term assets (5+ years) | $13,282,000 | 4,348 |
| Average Assets, year-to-date | $200,540,330 | 2,698 |
| Average Assets, quarterly | $201,200,500 | 2,706 |
| Volatile liabilities | $27,674,000 | 3,014 |
| Insider loans | $343,000 | 6,108 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,000 | 2,042 |
| Unused loan commitments | $12,639,000 | 3,692 |
| Tier 1 (core) risk-based capital | $26,619,000 | 1,899 |
| Tier 2 risk-based capital | $801,000 | 4,288 |
| Total risk weighted assets | $62,744,000 | 4,869 |
| Total unused commitments | $12,639,000 | 3,703 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $200,823,000 | 2,701 |
| Cash and due from depository institutions | $20,778,000 | 4,239 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $827,000 | 8,909 |
| Federal funds sold & reverse repurchase agreements | $144,236,000 | 152 |
| Net loans & leases | $32,758,000 | 6,540 |
| Loan loss allowance | $2,110,000 | 2,071 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $804,000 | 6,333 |
| Other real estate owned | $19,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,401,000 | 5,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,823,000 | 2,701 |
| Total liabilities | $174,370,000 | 2,769 |
| Total deposits | $151,938,000 | 2,887 |
| Interest-bearing deposits | $126,899,000 | 2,933 |
| Deposits held in domestic offices | $151,938,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,668,000 | 659 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $764,000 | 4,028 |
| Total equity capital | $26,453,000 | 2,015 |
| Total bank equity capital | $26,453,000 | 2,015 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $7,300,000 | 2,434 |
| Undivided profits | $18,053,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $155,000 | 8,429 |
| Earning assets | $177,821,000 | 2,767 |
| Long-term assets (5+ years) | $14,315,000 | 4,112 |
| Average Assets, year-to-date | $200,021,500 | 2,694 |
| Average Assets, quarterly | $200,021,500 | 2,694 |
| Volatile liabilities | $28,258,000 | 2,940 |
| Insider loans | $410,000 | 5,794 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,000 | 1,960 |
| Unused loan commitments | $13,705,000 | 3,477 |
| Tier 1 (core) risk-based capital | $26,453,000 | 1,878 |
| Tier 2 risk-based capital | $839,000 | 4,099 |
| Total risk weighted assets | $65,835,000 | 4,652 |
| Total unused commitments | $13,705,000 | 3,489 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $199,220,000 | 2,686 |
| Cash and due from depository institutions | $9,519,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,802,000 | 8,485 |
| Federal funds sold & reverse repurchase agreements | $148,236,000 | 132 |
| Net loans & leases | $36,049,000 | 6,309 |
| Loan loss allowance | $2,110,000 | 2,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $822,000 | 6,281 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,792,000 | 4,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,220,000 | 2,686 |
| Total liabilities | $172,848,000 | 2,745 |
| Total deposits | $146,632,000 | 2,932 |
| Interest-bearing deposits | $123,958,000 | 2,943 |
| Deposits held in domestic offices | $146,632,000 | 2,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,576,000 | 610 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $127,000 | 5,559 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $513,000 | 5,156 |
| Total equity capital | $26,372,000 | 1,990 |
| Total bank equity capital | $26,372,000 | 1,990 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $7,300,000 | 2,400 |
| Undivided profits | $17,972,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $206,000 | 8,055 |
| Earning assets | $187,087,000 | 2,616 |
| Long-term assets (5+ years) | $19,800,000 | 3,354 |
| Average Assets, year-to-date | $202,682,200 | 2,528 |
| Average Assets, quarterly | $199,230,500 | 2,667 |
| Volatile liabilities | $32,359,000 | 2,634 |
| Insider loans | $623,000 | 4,988 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,310,000 | 3,129 |
| Tier 1 (core) risk-based capital | $26,363,000 | 1,843 |
| Tier 2 risk-based capital | $868,000 | 3,945 |
| Total risk weighted assets | $68,184,000 | 4,513 |
| Total unused commitments | $15,310,000 | 3,134 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $210,556,000 | 2,423 |
| Cash and due from depository institutions | $20,339,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,417,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $132,571,000 | 149 |
| Net loans & leases | $47,346,000 | 5,411 |
| Loan loss allowance | $2,110,000 | 1,886 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $880,000 | 6,188 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,003,000 | 6,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,556,000 | 2,423 |
| Total liabilities | $184,860,000 | 2,494 |
| Total deposits | $150,889,000 | 2,699 |
| Interest-bearing deposits | $127,181,000 | 2,758 |
| Deposits held in domestic offices | $150,889,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,609,000 | 575 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,362,000 | 1,765 |
| Total equity capital | $25,696,000 | 1,912 |
| Total bank equity capital | $25,696,000 | 1,912 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,100,000 | 2,775 |
| Surplus | $7,300,000 | 2,270 |
| Undivided profits | $17,296,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $333,000 | 7,247 |
| Earning assets | $188,334,000 | 2,475 |
| Long-term assets (5+ years) | $26,590,000 | 2,727 |
| Average Assets, year-to-date | $207,128,800 | 2,344 |
| Average Assets, quarterly | $201,613,000 | 2,499 |
| Volatile liabilities | $40,930,000 | 2,085 |
| Insider loans | $699,000 | 4,705 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,786,000 | 2,427 |
| Tier 1 (core) risk-based capital | $25,620,000 | 1,802 |
| Tier 2 risk-based capital | $984,000 | 3,409 |
| Total risk weighted assets | $77,624,000 | 3,993 |
| Total unused commitments | $20,786,000 | 2,433 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $210,998,000 | 2,317 |
| Cash and due from depository institutions | $8,736,000 | 3,829 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $31,500,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $106,300,000 | 160 |
| Net loans & leases | $60,304,000 | 4,555 |
| Loan loss allowance | $2,110,000 | 1,819 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,006,000 | 5,941 |
| Other real estate owned | $32,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,120,000 | 2,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,998,000 | 2,317 |
| Total liabilities | $187,742,000 | 2,344 |
| Total deposits | $165,175,000 | 2,394 |
| Interest-bearing deposits | $145,239,000 | 2,331 |
| Deposits held in domestic offices | $165,175,000 | 2,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,469,000 | 725 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,098,000 | 1,987 |
| Total equity capital | $23,256,000 | 2,008 |
| Total bank equity capital | $23,256,000 | 2,008 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $7,300,000 | 2,209 |
| Undivided profits | $14,856,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $341,000 | 6,474 |
| Earning assets | $198,104,000 | 2,259 |
| Long-term assets (5+ years) | $36,755,000 | 2,051 |
| Average Assets, year-to-date | $211,077,000 | 2,188 |
| Average Assets, quarterly | $207,069,500 | 2,333 |
| Volatile liabilities | $32,948,000 | 2,464 |
| Insider loans | $798,000 | 4,417 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,918,000 | 1,996 |
| Tier 1 (core) risk-based capital | $23,265,000 | 1,913 |
| Tier 2 risk-based capital | $1,056,590 | 3,124 |
| Total risk weighted assets | $83,473,490 | 3,628 |
| Total unused commitments | $24,918,000 | 1,998 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $214,310,000 | 2,193 |
| Cash and due from depository institutions | $11,485,000 | 3,127 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $40,511,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $88,500,000 | 164 |
| Net loans & leases | $70,190,000 | 3,961 |
| Loan loss allowance | $2,117,000 | 1,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $946,000 | 6,206 |
| Other real estate owned | $31,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,647,000 | 3,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,310,000 | 2,193 |
| Total liabilities | $186,130,000 | 2,294 |
| Total deposits | $153,558,000 | 2,506 |
| Interest-bearing deposits | $142,187,000 | 2,316 |
| Deposits held in domestic offices | $153,558,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,078,000 | 650 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,494,000 | 2,380 |
| Total equity capital | $28,180,000 | 1,575 |
| Total bank equity capital | $28,180,000 | 1,575 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $7,300,000 | 2,170 |
| Undivided profits | $19,780,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $402,000 | 5,379 |
| Earning assets | $199,201,000 | 2,159 |
| Long-term assets (5+ years) | $42,129,000 | 1,975 |
| Average Assets, year-to-date | $209,415,000 | 2,147 |
| Average Assets, quarterly | $213,111,500 | 2,179 |
| Volatile liabilities | $41,886,000 | 1,915 |
| Insider loans | $747,000 | 4,420 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,471,000 | 1,907 |
| Tier 1 (core) risk-based capital | $28,647,000 | 1,519 |
| Tier 2 risk-based capital | $1,149,420 | 2,769 |
| Total risk weighted assets | $90,977,720 | 3,237 |
| Total unused commitments | $26,471,000 | 1,911 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $204,267,000 | 2,251 |
| Cash and due from depository institutions | $9,609,000 | 3,057 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $50,244,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $53,900,000 | 313 |
| Net loans & leases | $82,958,000 | 3,262 |
| Loan loss allowance | $2,142,000 | 1,652 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $981,000 | 6,031 |
| Other real estate owned | $19,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,556,000 | 1,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,267,000 | 2,251 |
| Total liabilities | $179,137,000 | 2,306 |
| Total deposits | $152,650,000 | 2,501 |
| Interest-bearing deposits | $129,699,000 | 2,504 |
| Deposits held in domestic offices | $152,650,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,074,000 | 753 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,958,000 | 2,090 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,455,000 | 2,578 |
| Total equity capital | $25,130,000 | 1,768 |
| Total bank equity capital | $25,130,000 | 1,768 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $7,300,000 | 2,087 |
| Undivided profits | $16,730,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 977 |
| Income earned, not collected on loans | $561,000 | 4,141 |
| Earning assets | $187,102,000 | 2,259 |
| Long-term assets (5+ years) | $33,380,000 | 2,193 |
| Average Assets, year-to-date | $197,261,400 | 2,192 |
| Average Assets, quarterly | $199,593,500 | 2,255 |
| Volatile liabilities | $38,189,000 | 1,773 |
| Insider loans | $973,000 | 3,606 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,294,000 | 1,876 |
| Tier 1 (core) risk-based capital | $25,001,000 | 1,671 |
| Tier 2 risk-based capital | $1,228,620 | 2,518 |
| Total risk weighted assets | $97,368,920 | 2,897 |
| Total unused commitments | $25,294,000 | 1,883 |
| Derivatives | $2,299,000 | 464 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $192,605,000 | 2,343 |
| Cash and due from depository institutions | $13,557,000 | 2,830 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $59,793,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 544 |
| Net loans & leases | $90,943,000 | 2,996 |
| Loan loss allowance | $2,053,000 | 1,751 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,023,000 | 5,902 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,789,000 | 2,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,605,000 | 2,343 |
| Total liabilities | $171,144,000 | 2,380 |
| Total deposits | $152,372,000 | 2,463 |
| Interest-bearing deposits | $132,384,000 | 2,426 |
| Deposits held in domestic offices | $152,372,000 | 2,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,316,000 | 835 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $254,000 | 4,412 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,202,000 | 1,864 |
| Total equity capital | $21,461,000 | 2,092 |
| Total bank equity capital | $21,461,000 | 2,092 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $7,300,000 | 2,056 |
| Undivided profits | $13,061,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 744 |
| Income earned, not collected on loans | $640,000 | 3,713 |
| Earning assets | $175,236,000 | 2,371 |
| Long-term assets (5+ years) | $52,559,000 | 1,317 |
| Average Assets, year-to-date | $193,133,200 | 2,231 |
| Average Assets, quarterly | $195,017,500 | 2,288 |
| Volatile liabilities | $27,748,000 | 2,279 |
| Insider loans | $834,000 | 4,023 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,064,000 | 2,285 |
| Tier 1 (core) risk-based capital | $21,524,000 | 1,969 |
| Tier 2 risk-based capital | $1,191,220 | 2,492 |
| Total risk weighted assets | $94,435,420 | 2,931 |
| Total unused commitments | $18,064,000 | 2,289 |
| Derivatives | $1,123,000 | 486 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $187,396,000 | 2,481 |
| Cash and due from depository institutions | $12,545,000 | 2,873 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $44,508,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 410 |
| Net loans & leases | $93,143,000 | 2,957 |
| Loan loss allowance | $1,964,000 | 1,932 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,105,000 | 5,668 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,095,000 | 2,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,396,000 | 2,481 |
| Total liabilities | $169,010,000 | 2,475 |
| Total deposits | $157,336,000 | 2,448 |
| Interest-bearing deposits | $135,077,000 | 2,463 |
| Deposits held in domestic offices | $157,336,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,504,000 | 1,184 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,170,000 | 1,888 |
| Total equity capital | $18,386,000 | 2,440 |
| Total bank equity capital | $18,386,000 | 2,440 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $7,300,000 | 2,113 |
| Undivided profits | $9,986,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 533 |
| Income earned, not collected on loans | $723,000 | 3,172 |
| Earning assets | $170,651,000 | 2,493 |
| Long-term assets (5+ years) | $60,709,000 | 1,093 |
| Average Assets, year-to-date | $186,389,400 | 2,411 |
| Average Assets, quarterly | $185,098,000 | 2,480 |
| Volatile liabilities | $19,093,000 | 3,008 |
| Insider loans | $1,792,000 | 2,333 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,815,000 | 2,445 |
| Tier 1 (core) risk-based capital | $19,048,000 | 2,268 |
| Tier 2 risk-based capital | $1,237,990 | 2,442 |
| Total risk weighted assets | $98,313,290 | 2,824 |
| Total unused commitments | $15,815,000 | 2,457 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $186,404,000 | 2,508 |
| Cash and due from depository institutions | $7,510,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,738,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 497 |
| Net loans & leases | $96,435,000 | 2,789 |
| Loan loss allowance | $1,803,000 | 2,121 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,168,000 | 5,516 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,053,000 | 3,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,404,000 | 2,508 |
| Total liabilities | $169,343,000 | 2,487 |
| Total deposits | $163,985,000 | 2,390 |
| Interest-bearing deposits | $144,339,000 | 2,360 |
| Deposits held in domestic offices | $163,985,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,348 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $855,000 | 3,083 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,878,000 | 1,580 |
| Total equity capital | $17,061,000 | 2,616 |
| Total bank equity capital | $17,061,000 | 2,616 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $7,300,000 | 2,114 |
| Undivided profits | $8,661,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 702 |
| Income earned, not collected on loans | $864,000 | 2,683 |
| Earning assets | $175,673,000 | 2,450 |
| Long-term assets (5+ years) | $59,782,000 | 1,024 |
| Average Assets, year-to-date | $175,014,400 | 2,554 |
| Average Assets, quarterly | $177,776,500 | 2,577 |
| Volatile liabilities | $8,573,000 | 5,047 |
| Insider loans | $1,843,000 | 2,297 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,342,000 | 2,809 |
| Tier 1 (core) risk-based capital | $16,616,000 | 2,582 |
| Tier 2 risk-based capital | $1,236,300 | 2,415 |
| Total risk weighted assets | $98,337,200 | 2,767 |
| Total unused commitments | $12,342,000 | 2,820 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 91 | 2,215 |
| Assets and Liabilities | ||
| Total Assets: | $171,927,000 | 2,663 |
| Cash and due from depository institutions | $6,403,000 | 2,215 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $46,611,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 640 |
| Net loans & leases | $99,323,000 | 2,665 |
| Loan loss allowance | $1,932,000 | 2,029 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,398,000 | 4,887 |
| Other real estate owned | $0 | 2,215 |
| Goodwill and other intangibles | $303,000 | 1,724 |
| All other assets | $2,489,000 | 3,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,927,000 | 2,663 |
| Total liabilities | $156,771,000 | 2,658 |
| Total deposits | $153,703,000 | 2,507 |
| Interest-bearing deposits | $132,487,000 | 2,496 |
| Deposits held in domestic offices | $153,703,000 | 2,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,087,000 | 3,067 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,981,000 | 1,814 |
| Total equity capital | $15,156,000 | 2,707 |
| Total bank equity capital | $15,156,000 | 2,707 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $7,300,000 | 2,042 |
| Undivided profits | $6,756,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 480 |
| Income earned, not collected on loans | $772,000 | 2,642 |
| Earning assets | $161,334,000 | 2,592 |
| Long-term assets (5+ years) | $55,352,000 | 1,094 |
| Average Assets, year-to-date | $171,004,000 | 2,600 |
| Average Assets, quarterly | $168,064,000 | 2,701 |
| Volatile liabilities | $4,345,000 | 7,241 |
| Insider loans | $1,625,000 | 2,499 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,404,000 | 3,265 |
| Tier 1 (core) risk-based capital | $14,853,000 | 2,783 |
| Tier 2 risk-based capital | $1,233,700 | 2,407 |
| Total risk weighted assets | $97,997,700 | 2,696 |
| Total unused commitments | $9,404,000 | 3,276 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 91 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $180,957,000 | 2,561 |
| Cash and due from depository institutions | $9,712,000 | 2,312 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $543,000 | 13,017 |
| Federal funds sold & reverse repurchase agreements | $68,700,000 | 253 |
| Net loans & leases | $97,068,000 | 2,680 |
| Loan loss allowance | $1,793,000 | 2,260 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,473,000 | 4,731 |
| Other real estate owned | $463,000 | 2,312 |
| Goodwill and other intangibles | $510,000 | 1,347 |
| All other assets | $2,488,000 | 2,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,957,000 | 2,561 |
| Total liabilities | $167,000,000 | 2,536 |
| Total deposits | $160,964,000 | 2,470 |
| Interest-bearing deposits | $139,771,000 | 2,461 |
| Deposits held in domestic offices | $160,964,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $928,000 | 2,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,608,000 | 998 |
| Total equity capital | $13,957,000 | 2,898 |
| Total bank equity capital | $13,957,000 | 2,898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $7,300,000 | 1,957 |
| Undivided profits | $5,557,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 604 |
| Income earned, not collected on loans | $733,000 | 2,445 |
| Earning assets | $166,311,000 | 2,554 |
| Long-term assets (5+ years) | $5,484,000 | 6,152 |
| Average Assets, year-to-date | $184,705,600 | 2,444 |
| Average Assets, quarterly | $180,386,000 | 2,544 |
| Volatile liabilities | $5,361,000 | 6,271 |
| Insider loans | $1,624,000 | 2,495 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,507,000 | 4,148 |
| Tier 1 (core) risk-based capital | $13,447,000 | 2,941 |
| Tier 2 risk-based capital | $1,235,740 | 2,372 |
| Total risk weighted assets | $98,301,540 | 2,648 |
| Total unused commitments | $6,507,000 | 4,174 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 121 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $194,744,000 | 2,428 |
| Cash and due from depository institutions | $12,315,000 | 1,789 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,467,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $31,800,000 | 585 |
| Net loans & leases | $118,145,000 | 2,325 |
| Loan loss allowance | $1,815,000 | 2,296 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,118,000 | 3,424 |
| Other real estate owned | $605,000 | 1,789 |
| Goodwill and other intangibles | $718,000 | 1,157 |
| All other assets | $2,576,000 | 2,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,744,000 | 2,428 |
| Total liabilities | $179,139,000 | 2,438 |
| Total deposits | $174,230,000 | 2,369 |
| Interest-bearing deposits | $150,714,000 | 2,394 |
| Deposits held in domestic offices | $174,230,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 1,958 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $588,000 | 3,018 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,106,000 | 1,786 |
| Total equity capital | $15,605,000 | 2,450 |
| Total bank equity capital | $15,605,000 | 2,450 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $7,300,000 | 1,882 |
| Undivided profits | $7,205,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,202,000 | 1,607 |
| Earning assets | $176,412,000 | 2,441 |
| Long-term assets (5+ years) | $22,642,000 | 2,359 |
| Average Assets, year-to-date | $197,676,400 | 2,338 |
| Average Assets, quarterly | $195,002,500 | 2,407 |
| Volatile liabilities | $11,567,000 | 3,691 |
| Insider loans | $196,000 | 3,991 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,632,000 | 3,243 |
| Tier 1 (core) risk-based capital | $14,887,000 | 2,515 |
| Tier 2 risk-based capital | $1,442,740 | 2,125 |
| Total risk weighted assets | $115,046,540 | 2,366 |
| Total unused commitments | $8,632,000 | 3,265 |
| Derivatives | $0 | 651 |