Home > THE PRAIRIE STATE BANK > Assets and Liabilities
THE PRAIRIE STATE BANK, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 100 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $271,032,000 | 2,377 |
| Cash and due from depository institutions | $6,305,000 | 1,743 |
| Interest-bearing balances | $637,000 | 2,852 |
| Securities | $89,750,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 4,717 |
| Net loans & leases | $136,833,000 | 3,004 |
| Loan loss allowance | $2,721,000 | 1,908 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,602,000 | 1,220 |
| Other real estate owned | $1,547,000 | 1,743 |
| Goodwill and other intangibles | $17,161,000 | 466 |
| All other assets | $8,835,000 | 1,926 |
| Life insurance assets | $2,702,000 | 1,812 |
| Total liabilities and capital | $271,032,000 | 2,377 |
| Total liabilities | $233,124,000 | 2,447 |
| Total deposits | $221,308,000 | 2,326 |
| Interest-bearing deposits | $186,926,000 | 2,325 |
| Deposits held in domestic offices | $221,308,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,757,000 | 2,531 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,059,000 | 3,701 |
| Total equity capital | $37,908,000 | 1,741 |
| Total bank equity capital | $37,908,000 | 1,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $36,114,000 | 804 |
| Undivided profits | $794,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,093,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,563,000 | 2,686 |
| Earning assets | $228,219,000 | 2,547 |
| Long-term assets (5+ years) | $29,467,000 | 2,663 |
| Average Assets, year-to-date | $277,147,750 | 2,249 |
| Average Assets, quarterly | $272,492,500 | 2,332 |
| Volatile liabilities | $33,298,000 | 3,504 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $10,523,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,665,000 | 2,327 |
| Tier 1 (core) risk-based capital | $20,344,000 | 2,994 |
| Tier 2 risk-based capital | $2,205,000 | 2,203 |
| Total risk weighted assets | $177,124,000 | 2,502 |
| Total unused commitments | $35,665,000 | 2,328 |
| Derivatives | $13,118,000 | 471 |
| 2006-06-30 | Rank | |
| # of Employees: | 121 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $273,953,000 | 2,328 |
| Cash and due from depository institutions | $8,575,000 | 1,442 |
| Interest-bearing balances | $579,000 | 2,960 |
| Securities | $87,248,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $7,539,000 | 1,636 |
| Net loans & leases | $146,655,000 | 2,796 |
| Loan loss allowance | $3,820,000 | 1,348 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,510,000 | 1,545 |
| Other real estate owned | $1,046,000 | 1,442 |
| Goodwill and other intangibles | $2,302,000 | 1,261 |
| All other assets | $13,078,000 | 1,363 |
| Life insurance assets | $5,040,000 | 1,081 |
| Total liabilities and capital | $273,953,000 | 2,328 |
| Total liabilities | $254,919,000 | 2,254 |
| Total deposits | $241,867,000 | 2,118 |
| Interest-bearing deposits | $208,457,000 | 2,090 |
| Deposits held in domestic offices | $241,867,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,799,000 | 2,431 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,253,000 | 3,045 |
| Total equity capital | $19,034,000 | 3,186 |
| Total bank equity capital | $19,034,000 | 3,186 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $10,556,000 | 2,265 |
| Undivided profits | $7,478,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,595,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,598,000 | 2,359 |
| Earning assets | $242,021,000 | 2,401 |
| Long-term assets (5+ years) | $30,497,000 | 2,570 |
| Average Assets, year-to-date | $279,186,330 | 2,243 |
| Average Assets, quarterly | $274,181,500 | 2,303 |
| Volatile liabilities | $34,329,000 | 3,379 |
| Insider loans | $661,000 | 5,014 |
| FHLB advances | $11,583,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,595,000 | 2,471 |
| Tier 1 (core) risk-based capital | $18,732,000 | 3,174 |
| Tier 2 risk-based capital | $2,417,000 | 2,026 |
| Total risk weighted assets | $191,984,000 | 2,325 |
| Total unused commitments | $32,595,000 | 2,473 |
| Derivatives | $14,700,000 | 450 |
| 2006-03-31 | Rank | |
| # of Employees: | 129 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $274,410,000 | 2,297 |
| Cash and due from depository institutions | $9,311,000 | 1,344 |
| Interest-bearing balances | $781,000 | 2,807 |
| Securities | $75,631,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $5,539,000 | 2,454 |
| Net loans & leases | $160,056,000 | 2,572 |
| Loan loss allowance | $3,827,000 | 1,317 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,634,000 | 1,481 |
| Other real estate owned | $866,000 | 1,344 |
| Goodwill and other intangibles | $2,302,000 | 1,238 |
| All other assets | $13,071,000 | 1,331 |
| Life insurance assets | $4,992,000 | 1,066 |
| Total liabilities and capital | $274,410,000 | 2,297 |
| Total liabilities | $255,113,000 | 2,214 |
| Total deposits | $241,292,000 | 2,118 |
| Interest-bearing deposits | $206,664,000 | 2,079 |
| Deposits held in domestic offices | $241,292,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,695,000 | 2,237 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,126,000 | 3,269 |
| Total equity capital | $19,297,000 | 3,129 |
| Total bank equity capital | $19,297,000 | 3,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $10,556,000 | 2,202 |
| Undivided profits | $7,741,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,969,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,681,000 | 2,121 |
| Earning assets | $242,007,000 | 2,382 |
| Long-term assets (5+ years) | $27,859,000 | 2,700 |
| Average Assets, year-to-date | $281,803,000 | 2,209 |
| Average Assets, quarterly | $281,803,000 | 2,209 |
| Volatile liabilities | $40,497,000 | 2,894 |
| Insider loans | $711,000 | 4,837 |
| FHLB advances | $12,511,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,827,000 | 2,251 |
| Tier 1 (core) risk-based capital | $18,694,000 | 3,140 |
| Tier 2 risk-based capital | $2,527,000 | 1,910 |
| Total risk weighted assets | $200,823,000 | 2,222 |
| Total unused commitments | $36,827,000 | 2,252 |
| Derivatives | $14,570,000 | 432 |
| 2005-12-31 | Rank | |
| # of Employees: | 129 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $289,196,000 | 2,149 |
| Cash and due from depository institutions | $14,830,000 | 1,342 |
| Interest-bearing balances | $772,000 | 2,904 |
| Securities | $81,372,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $4,682,000 | 2,599 |
| Net loans & leases | $165,042,000 | 2,477 |
| Loan loss allowance | $3,519,000 | 1,412 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,623,000 | 1,466 |
| Other real estate owned | $896,000 | 1,342 |
| Goodwill and other intangibles | $2,302,000 | 1,220 |
| All other assets | $12,449,000 | 1,384 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $289,196,000 | 2,149 |
| Total liabilities | $269,520,000 | 2,073 |
| Total deposits | $254,742,000 | 1,984 |
| Interest-bearing deposits | $221,215,000 | 1,914 |
| Deposits held in domestic offices | $254,742,000 | 1,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,635,000 | 2,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,143,000 | 3,202 |
| Total equity capital | $19,676,000 | 3,043 |
| Total bank equity capital | $19,676,000 | 3,043 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $10,556,000 | 2,171 |
| Undivided profits | $8,120,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,385,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,600,000 | 2,223 |
| Earning assets | $251,868,000 | 2,258 |
| Long-term assets (5+ years) | $31,116,000 | 2,487 |
| Average Assets, year-to-date | $288,675,000 | 2,046 |
| Average Assets, quarterly | $280,165,000 | 2,187 |
| Volatile liabilities | $37,966,000 | 2,984 |
| Insider loans | $696,000 | 4,849 |
| FHLB advances | $13,414,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $36,701,000 | 2,212 |
| Tier 1 (core) risk-based capital | $18,872,000 | 3,066 |
| Tier 2 risk-based capital | $2,589,000 | 1,843 |
| Total risk weighted assets | $207,188,000 | 2,123 |
| Total unused commitments | $36,701,000 | 2,213 |
| Derivatives | $13,670,000 | 407 |
| 2005-09-30 | Rank | |
| # of Employees: | 132 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $271,134,000 | 2,256 |
| Cash and due from depository institutions | $8,198,000 | 1,291 |
| Interest-bearing balances | $758,000 | 2,994 |
| Securities | $80,748,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $159,211,000 | 2,523 |
| Loan loss allowance | $1,992,000 | 2,371 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,115,000 | 1,334 |
| Other real estate owned | $1,018,000 | 1,291 |
| Goodwill and other intangibles | $2,302,000 | 1,188 |
| All other assets | $11,542,000 | 1,433 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $271,134,000 | 2,256 |
| Total liabilities | $250,331,000 | 2,192 |
| Total deposits | $229,756,000 | 2,150 |
| Interest-bearing deposits | $196,076,000 | 2,116 |
| Deposits held in domestic offices | $229,756,000 | 2,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,571,000 | 2,168 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,004,000 | 3,449 |
| Total equity capital | $20,803,000 | 2,862 |
| Total bank equity capital | $20,803,000 | 2,862 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $10,556,000 | 2,110 |
| Undivided profits | $9,247,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,737,000 | 1,964 |
| Earning assets | $240,717,000 | 2,330 |
| Long-term assets (5+ years) | $22,508,000 | 3,082 |
| Average Assets, year-to-date | $288,544,750 | 2,032 |
| Average Assets, quarterly | $277,318,500 | 2,171 |
| Volatile liabilities | $35,263,000 | 3,050 |
| Insider loans | $663,000 | 4,946 |
| FHLB advances | $14,342,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,492,000 | 2,327 |
| Tier 1 (core) risk-based capital | $19,789,000 | 2,904 |
| Tier 2 risk-based capital | $1,992,000 | 2,273 |
| Total risk weighted assets | $197,518,000 | 2,168 |
| Total unused commitments | $33,492,000 | 2,330 |
| Derivatives | $12,750,000 | 422 |
| 2005-06-30 | Rank | |
| # of Employees: | 134 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $283,503,000 | 2,092 |
| Cash and due from depository institutions | $9,727,000 | 1,264 |
| Interest-bearing balances | $739,000 | 3,030 |
| Securities | $84,351,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $5,705,000 | 1,897 |
| Net loans & leases | $160,964,000 | 2,452 |
| Loan loss allowance | $2,187,000 | 2,164 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,162,000 | 1,300 |
| Other real estate owned | $934,000 | 1,264 |
| Goodwill and other intangibles | $2,302,000 | 1,172 |
| All other assets | $11,358,000 | 1,412 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $283,503,000 | 2,092 |
| Total liabilities | $262,337,000 | 2,038 |
| Total deposits | $245,952,000 | 1,962 |
| Interest-bearing deposits | $213,596,000 | 1,910 |
| Deposits held in domestic offices | $245,952,000 | 1,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,476,000 | 2,046 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $909,000 | 3,457 |
| Total equity capital | $21,166,000 | 2,778 |
| Total bank equity capital | $21,166,000 | 2,778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $10,556,000 | 2,054 |
| Undivided profits | $9,610,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,570,000 | 1,970 |
| Earning assets | $251,759,000 | 2,177 |
| Long-term assets (5+ years) | $20,144,000 | 3,352 |
| Average Assets, year-to-date | $294,348,330 | 1,988 |
| Average Assets, quarterly | $285,135,000 | 2,059 |
| Volatile liabilities | $36,125,000 | 2,881 |
| Insider loans | $679,000 | 4,861 |
| FHLB advances | $15,245,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,334,000 | 2,427 |
| Tier 1 (core) risk-based capital | $19,685,000 | 2,862 |
| Tier 2 risk-based capital | $2,187,000 | 2,064 |
| Total risk weighted assets | $198,312,000 | 2,105 |
| Total unused commitments | $30,334,000 | 2,428 |
| Derivatives | $12,150,000 | 414 |
| 2005-03-31 | Rank | |
| # of Employees: | 139 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $286,767,000 | 2,047 |
| Cash and due from depository institutions | $10,853,000 | 1,188 |
| Interest-bearing balances | $736,000 | 3,016 |
| Securities | $80,924,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $6,712,000 | 1,820 |
| Net loans & leases | $165,461,000 | 2,348 |
| Loan loss allowance | $2,286,000 | 2,069 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,494,000 | 1,219 |
| Other real estate owned | $627,000 | 1,188 |
| Goodwill and other intangibles | $2,302,000 | 1,161 |
| All other assets | $11,394,000 | 1,394 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $286,767,000 | 2,047 |
| Total liabilities | $265,877,000 | 1,989 |
| Total deposits | $243,790,000 | 1,956 |
| Interest-bearing deposits | $210,214,000 | 1,923 |
| Deposits held in domestic offices | $243,790,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,148,000 | 1,643 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $939,000 | 3,344 |
| Total equity capital | $20,890,000 | 2,753 |
| Total bank equity capital | $20,890,000 | 2,753 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $10,556,000 | 2,010 |
| Undivided profits | $9,334,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 983 |
| Income earned, not collected on loans | $1,700,000 | 1,756 |
| Earning assets | $253,833,000 | 2,127 |
| Long-term assets (5+ years) | $16,606,000 | 3,782 |
| Average Assets, year-to-date | $299,771,000 | 1,946 |
| Average Assets, quarterly | $299,771,000 | 1,946 |
| Volatile liabilities | $37,629,000 | 2,705 |
| Insider loans | $734,000 | 4,728 |
| FHLB advances | $20,920,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,217,000 | 2,620 |
| Tier 1 (core) risk-based capital | $20,129,000 | 2,739 |
| Tier 2 risk-based capital | $2,286,000 | 1,979 |
| Total risk weighted assets | $202,124,000 | 2,030 |
| Total unused commitments | $26,217,000 | 2,625 |
| Derivatives | $12,120,000 | 385 |
| 2004-12-31 | Rank | |
| # of Employees: | 144 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $312,775,000 | 1,881 |
| Cash and due from depository institutions | $8,777,000 | 1,160 |
| Interest-bearing balances | $879,000 | 2,946 |
| Securities | $84,094,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $25,159,000 | 465 |
| Net loans & leases | $171,908,000 | 2,260 |
| Loan loss allowance | $2,119,000 | 2,185 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,474,000 | 1,201 |
| Other real estate owned | $1,195,000 | 1,160 |
| Goodwill and other intangibles | $2,302,000 | 1,152 |
| All other assets | $10,866,000 | 1,426 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $312,775,000 | 1,881 |
| Total liabilities | $291,211,000 | 1,812 |
| Total deposits | $267,577,000 | 1,760 |
| Interest-bearing deposits | $233,915,000 | 1,705 |
| Deposits held in domestic offices | $267,577,000 | 1,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,595,000 | 1,584 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,039,000 | 3,036 |
| Total equity capital | $21,564,000 | 2,668 |
| Total bank equity capital | $21,564,000 | 2,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $10,556,000 | 1,975 |
| Undivided profits | $10,008,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 932 |
| Income earned, not collected on loans | $1,577,000 | 1,875 |
| Earning assets | $282,040,000 | 1,909 |
| Long-term assets (5+ years) | $18,912,000 | 3,578 |
| Average Assets, year-to-date | $317,441,000 | 1,773 |
| Average Assets, quarterly | $305,599,000 | 1,903 |
| Volatile liabilities | $33,123,000 | 2,940 |
| Insider loans | $761,000 | 4,659 |
| FHLB advances | $22,332,000 | 1,498 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,989,000 | 2,533 |
| Tier 1 (core) risk-based capital | $20,026,000 | 2,702 |
| Tier 2 risk-based capital | $2,119,000 | 2,090 |
| Total risk weighted assets | $211,859,000 | 1,915 |
| Total unused commitments | $25,989,000 | 2,534 |
| Derivatives | $12,112,000 | 373 |
| 2004-09-30 | Rank | |
| # of Employees: | 148 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $298,423,000 | 1,952 |
| Cash and due from depository institutions | $9,784,000 | 1,116 |
| Interest-bearing balances | $725,000 | 3,155 |
| Securities | $94,794,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $171,312,000 | 2,225 |
| Loan loss allowance | $1,816,000 | 2,498 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,649,000 | 1,146 |
| Other real estate owned | $1,269,000 | 1,116 |
| Goodwill and other intangibles | $2,302,000 | 1,128 |
| All other assets | $10,313,000 | 1,470 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $298,423,000 | 1,952 |
| Total liabilities | $276,341,000 | 1,894 |
| Total deposits | $239,144,000 | 1,933 |
| Interest-bearing deposits | $206,329,000 | 1,887 |
| Deposits held in domestic offices | $239,144,000 | 1,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,044,000 | 2,332 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $34,242,000 | 1,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $911,000 | 3,424 |
| Total equity capital | $22,082,000 | 2,597 |
| Total bank equity capital | $22,082,000 | 2,597 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $10,556,000 | 1,942 |
| Undivided profits | $10,526,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 806 |
| Income earned, not collected on loans | $1,799,000 | 1,665 |
| Earning assets | $266,831,000 | 1,984 |
| Long-term assets (5+ years) | $24,257,000 | 3,173 |
| Average Assets, year-to-date | $318,607,500 | 1,764 |
| Average Assets, quarterly | $307,895,500 | 1,883 |
| Volatile liabilities | $50,216,000 | 2,087 |
| Insider loans | $756,000 | 4,652 |
| FHLB advances | $33,768,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,689,000 | 2,472 |
| Tier 1 (core) risk-based capital | $20,147,000 | 2,674 |
| Tier 2 risk-based capital | $1,816,000 | 2,354 |
| Total risk weighted assets | $207,750,000 | 1,915 |
| Total unused commitments | $26,689,000 | 2,477 |
| Derivatives | $12,058,000 | 381 |
| 2004-06-30 | Rank | |
| # of Employees: | 147 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $317,368,000 | 1,813 |
| Cash and due from depository institutions | $11,234,000 | 1,145 |
| Interest-bearing balances | $688,000 | 3,232 |
| Securities | $107,434,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $175,273,000 | 2,133 |
| Loan loss allowance | $2,913,000 | 1,574 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,753,000 | 1,107 |
| Other real estate owned | $1,425,000 | 1,145 |
| Goodwill and other intangibles | $2,302,000 | 1,115 |
| All other assets | $10,947,000 | 1,393 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $317,368,000 | 1,813 |
| Total liabilities | $296,449,000 | 1,755 |
| Total deposits | $255,973,000 | 1,801 |
| Interest-bearing deposits | $219,507,000 | 1,768 |
| Deposits held in domestic offices | $255,973,000 | 1,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,291,000 | 1,766 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,415,000 | 1,163 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $770,000 | 3,514 |
| Total equity capital | $20,919,000 | 2,619 |
| Total bank equity capital | $20,919,000 | 2,619 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $10,556,000 | 1,890 |
| Undivided profits | $9,363,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 793 |
| Income earned, not collected on loans | $1,873,000 | 1,446 |
| Earning assets | $283,395,000 | 1,855 |
| Long-term assets (5+ years) | $40,824,000 | 2,242 |
| Average Assets, year-to-date | $325,335,670 | 1,726 |
| Average Assets, quarterly | $319,688,000 | 1,773 |
| Volatile liabilities | $53,428,000 | 1,938 |
| Insider loans | $754,000 | 4,653 |
| FHLB advances | $35,180,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,848,000 | 2,578 |
| Tier 1 (core) risk-based capital | $19,945,000 | 2,656 |
| Tier 2 risk-based capital | $2,688,000 | 1,640 |
| Total risk weighted assets | $214,942,000 | 1,823 |
| Total unused commitments | $24,848,000 | 2,582 |
| Derivatives | $12,058,000 | 383 |
| 2004-03-31 | Rank | |
| # of Employees: | 147 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $322,008,000 | 1,772 |
| Cash and due from depository institutions | $9,681,000 | 1,127 |
| Interest-bearing balances | $708,000 | 3,406 |
| Securities | $113,939,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $177,693,000 | 2,022 |
| Loan loss allowance | $2,958,000 | 1,552 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,681,000 | 1,102 |
| Other real estate owned | $1,740,000 | 1,127 |
| Goodwill and other intangibles | $2,302,000 | 1,091 |
| All other assets | $7,972,000 | 1,709 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $322,008,000 | 1,772 |
| Total liabilities | $299,244,000 | 1,722 |
| Total deposits | $259,924,000 | 1,751 |
| Interest-bearing deposits | $228,377,000 | 1,699 |
| Deposits held in domestic offices | $259,924,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,327,000 | 2,365 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $36,841,000 | 1,056 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,152,000 | 2,916 |
| Total equity capital | $22,764,000 | 2,468 |
| Total bank equity capital | $22,764,000 | 2,468 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $10,556,000 | 1,851 |
| Undivided profits | $11,208,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 827 |
| Income earned, not collected on loans | $1,957,000 | 1,370 |
| Earning assets | $292,340,000 | 1,782 |
| Long-term assets (5+ years) | $30,898,000 | 2,715 |
| Average Assets, year-to-date | $329,319,500 | 1,712 |
| Average Assets, quarterly | $329,319,500 | 1,712 |
| Volatile liabilities | $58,652,000 | 1,710 |
| Insider loans | $77,000 | 7,492 |
| FHLB advances | $36,616,000 | 971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,751,000 | 2,863 |
| Tier 1 (core) risk-based capital | $19,820,000 | 2,647 |
| Tier 2 risk-based capital | $2,640,000 | 1,644 |
| Total risk weighted assets | $211,047,000 | 1,815 |
| Total unused commitments | $20,751,000 | 2,871 |
| Derivatives | $11,772,000 | 388 |
| 2003-12-31 | Rank | |
| # of Employees: | 143 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $336,631,000 | 1,683 |
| Cash and due from depository institutions | $12,605,000 | 1,183 |
| Interest-bearing balances | $734,000 | 3,268 |
| Securities | $113,408,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $13,072,000 | 900 |
| Net loans & leases | $176,333,000 | 2,025 |
| Loan loss allowance | $2,961,000 | 1,552 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,636,000 | 1,093 |
| Other real estate owned | $1,924,000 | 1,183 |
| Goodwill and other intangibles | $2,302,000 | 1,096 |
| All other assets | $8,351,000 | 1,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,631,000 | 1,683 |
| Total liabilities | $314,385,000 | 1,630 |
| Total deposits | $275,143,000 | 1,633 |
| Interest-bearing deposits | $242,517,000 | 1,582 |
| Deposits held in domestic offices | $275,143,000 | 1,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,268,000 | 1,058 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $974,000 | 3,152 |
| Total equity capital | $22,246,000 | 2,466 |
| Total bank equity capital | $22,246,000 | 2,466 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $10,556,000 | 1,833 |
| Undivided profits | $10,690,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 763 |
| Income earned, not collected on loans | $2,160,000 | 1,256 |
| Earning assets | $303,547,000 | 1,709 |
| Long-term assets (5+ years) | $27,973,000 | 2,941 |
| Average Assets, year-to-date | $330,361,800 | 1,644 |
| Average Assets, quarterly | $326,628,500 | 1,711 |
| Volatile liabilities | $57,030,000 | 1,745 |
| Insider loans | $90,000 | 7,455 |
| FHLB advances | $38,029,000 | 961 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,296,000 | 2,554 |
| Tier 1 (core) risk-based capital | $19,854,000 | 2,604 |
| Tier 2 risk-based capital | $2,661,000 | 1,617 |
| Total risk weighted assets | $212,675,000 | 1,783 |
| Total unused commitments | $23,296,000 | 2,559 |
| Derivatives | $11,772,000 | 372 |
| 2003-09-30 | Rank | |
| # of Employees: | 143 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $316,626,000 | 1,781 |
| Cash and due from depository institutions | $8,923,000 | 1,187 |
| Interest-bearing balances | $691,000 | 3,462 |
| Securities | $111,839,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $176,368,000 | 2,012 |
| Loan loss allowance | $2,811,000 | 1,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,632,000 | 1,084 |
| Other real estate owned | $693,000 | 1,187 |
| Goodwill and other intangibles | $2,302,000 | 1,087 |
| All other assets | $7,869,000 | 1,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,626,000 | 1,781 |
| Total liabilities | $294,461,000 | 1,730 |
| Total deposits | $246,138,000 | 1,841 |
| Interest-bearing deposits | $214,984,000 | 1,805 |
| Deposits held in domestic offices | $246,138,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,312,000 | 1,832 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,654,000 | 929 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,357,000 | 2,583 |
| Total equity capital | $22,165,000 | 2,484 |
| Total bank equity capital | $22,165,000 | 2,484 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,556,000 | 1,816 |
| Undivided profits | $10,609,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,138 |
| Income earned, not collected on loans | $2,019,000 | 1,456 |
| Earning assets | $288,898,000 | 1,791 |
| Long-term assets (5+ years) | $45,851,000 | 2,023 |
| Average Assets, year-to-date | $328,794,500 | 1,668 |
| Average Assets, quarterly | $325,335,500 | 1,723 |
| Volatile liabilities | $54,597,000 | 1,769 |
| Insider loans | $97,000 | 7,457 |
| FHLB advances | $43,465,000 | 843 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,296,000 | 2,500 |
| Tier 1 (core) risk-based capital | $19,623,000 | 2,626 |
| Tier 2 risk-based capital | $2,592,000 | 1,646 |
| Total risk weighted assets | $207,220,000 | 1,822 |
| Total unused commitments | $24,296,000 | 2,502 |
| Derivatives | $10,814,000 | 382 |
| 2003-06-30 | Rank | |
| # of Employees: | 145 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $334,045,000 | 1,675 |
| Cash and due from depository institutions | $12,739,000 | 1,169 |
| Interest-bearing balances | $720,000 | 3,537 |
| Securities | $111,541,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $19,401,000 | 798 |
| Net loans & leases | $171,653,000 | 2,034 |
| Loan loss allowance | $2,450,000 | 1,833 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,312,000 | 1,106 |
| Other real estate owned | $553,000 | 1,169 |
| Goodwill and other intangibles | $2,302,000 | 1,061 |
| All other assets | $7,544,000 | 1,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,045,000 | 1,675 |
| Total liabilities | $311,310,000 | 1,614 |
| Total deposits | $263,687,000 | 1,699 |
| Interest-bearing deposits | $233,127,000 | 1,632 |
| Deposits held in domestic offices | $263,687,000 | 1,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $46,104,000 | 881 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,519,000 | 2,477 |
| Total equity capital | $22,735,000 | 2,416 |
| Total bank equity capital | $22,735,000 | 2,416 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,556,000 | 1,782 |
| Undivided profits | $11,179,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,238,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 930 |
| Income earned, not collected on loans | $1,956,000 | 1,457 |
| Earning assets | $303,315,000 | 1,682 |
| Long-term assets (5+ years) | $42,736,000 | 2,016 |
| Average Assets, year-to-date | $332,850,670 | 1,633 |
| Average Assets, quarterly | $331,420,000 | 1,660 |
| Volatile liabilities | $40,295,000 | 2,238 |
| Insider loans | $863,000 | 4,314 |
| FHLB advances | $45,877,000 | 794 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,177,000 | 2,409 |
| Tier 1 (core) risk-based capital | $19,312,000 | 2,615 |
| Tier 2 risk-based capital | $2,450,000 | 1,698 |
| Total risk weighted assets | $204,294,000 | 1,802 |
| Total unused commitments | $25,177,000 | 2,417 |
| Derivatives | $4,749,000 | 466 |
| 2003-03-31 | Rank | |
| # of Employees: | 150 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $328,795,000 | 1,658 |
| Cash and due from depository institutions | $10,552,000 | 1,117 |
| Interest-bearing balances | $731,000 | 3,491 |
| Securities | $128,835,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $3,787,000 | 3,884 |
| Net loans & leases | $167,179,000 | 2,052 |
| Loan loss allowance | $2,438,000 | 1,800 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,134,000 | 1,117 |
| Other real estate owned | $513,000 | 1,117 |
| Goodwill and other intangibles | $2,302,000 | 1,058 |
| All other assets | $7,493,000 | 1,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,795,000 | 1,658 |
| Total liabilities | $306,734,000 | 1,604 |
| Total deposits | $256,884,000 | 1,719 |
| Interest-bearing deposits | $224,527,000 | 1,681 |
| Deposits held in domestic offices | $256,884,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $47,538,000 | 841 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,312,000 | 1,839 |
| Total equity capital | $22,061,000 | 2,419 |
| Total bank equity capital | $22,061,000 | 2,419 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $10,556,000 | 1,748 |
| Undivided profits | $10,505,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,916,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 905 |
| Income earned, not collected on loans | $1,978,000 | 1,469 |
| Earning assets | $300,532,000 | 1,671 |
| Long-term assets (5+ years) | $71,652,000 | 1,326 |
| Average Assets, year-to-date | $332,253,500 | 1,629 |
| Average Assets, quarterly | $332,253,500 | 1,629 |
| Volatile liabilities | $41,041,000 | 2,161 |
| Insider loans | $97,000 | 7,547 |
| FHLB advances | $47,313,000 | 765 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,760,000 | 2,557 |
| Tier 1 (core) risk-based capital | $18,737,000 | 2,639 |
| Tier 2 risk-based capital | $2,438,000 | 1,663 |
| Total risk weighted assets | $199,177,000 | 1,816 |
| Total unused commitments | $21,760,000 | 2,567 |
| Derivatives | $4,425,000 | 443 |
| 2002-12-31 | Rank | |
| # of Employees: | 143 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $335,712,000 | 1,606 |
| Cash and due from depository institutions | $14,390,000 | 1,163 |
| Interest-bearing balances | $1,619,000 | 2,615 |
| Securities | $119,794,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $19,789,000 | 701 |
| Net loans & leases | $165,737,000 | 2,049 |
| Loan loss allowance | $2,302,000 | 1,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,872,000 | 1,142 |
| Other real estate owned | $571,000 | 1,163 |
| Goodwill and other intangibles | $2,302,000 | 1,036 |
| All other assets | $5,257,000 | 2,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,712,000 | 1,606 |
| Total liabilities | $313,155,000 | 1,551 |
| Total deposits | $261,773,000 | 1,645 |
| Interest-bearing deposits | $230,505,000 | 1,612 |
| Deposits held in domestic offices | $261,773,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $48,964,000 | 815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,418,000 | 1,752 |
| Total equity capital | $22,557,000 | 2,338 |
| Total bank equity capital | $22,557,000 | 2,338 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $10,556,000 | 1,707 |
| Undivided profits | $11,001,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,793,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,221,000 | 1,334 |
| Earning assets | $306,939,000 | 1,600 |
| Long-term assets (5+ years) | $75,407,000 | 1,244 |
| Average Assets, year-to-date | $282,657,600 | 1,802 |
| Average Assets, quarterly | $325,399,500 | 1,633 |
| Volatile liabilities | $41,610,000 | 2,128 |
| Insider loans | $261,000 | 6,512 |
| FHLB advances | $48,726,000 | 729 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,142,000 | 2,375 |
| Tier 1 (core) risk-based capital | $18,884,000 | 2,584 |
| Tier 2 risk-based capital | $2,302,000 | 1,729 |
| Total risk weighted assets | $198,707,000 | 1,798 |
| Total unused commitments | $23,142,000 | 2,380 |
| Derivatives | $3,746,000 | 419 |
| 2001-12-31 | Rank | |
| # of Employees: | 132 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $245,579,000 | 2,073 |
| Cash and due from depository institutions | $11,063,000 | 1,246 |
| Interest-bearing balances | $702,000 | 3,336 |
| Securities | $62,830,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $157,947,000 | 2,066 |
| Loan loss allowance | $2,015,000 | 1,981 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,967,000 | 1,080 |
| Other real estate owned | $251,000 | 1,246 |
| Goodwill and other intangibles | $2,302,000 | 982 |
| All other assets | $3,219,000 | 3,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,579,000 | 2,073 |
| Total liabilities | $227,884,000 | 2,000 |
| Total deposits | $224,508,000 | 1,807 |
| Interest-bearing deposits | $196,355,000 | 1,792 |
| Deposits held in domestic offices | $224,508,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $649,000 | 2,856 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $932,000 | 4,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,795,000 | 2,186 |
| Total equity capital | $17,695,000 | 2,735 |
| Total bank equity capital | $17,695,000 | 2,735 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $8,556,000 | 1,985 |
| Undivided profits | $8,139,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,233,000 | 1,443 |
| Earning assets | $221,479,000 | 2,107 |
| Long-term assets (5+ years) | $49,998,000 | 1,724 |
| Average Assets, year-to-date | $232,671,600 | 2,094 |
| Average Assets, quarterly | $240,608,000 | 2,094 |
| Volatile liabilities | $38,187,000 | 2,224 |
| Insider loans | $467,000 | 5,575 |
| FHLB advances | $657,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $27,865,000 | 1,980 |
| Tier 1 (core) risk-based capital | $14,863,000 | 3,087 |
| Tier 2 risk-based capital | $2,015,000 | 1,831 |
| Total risk weighted assets | $172,987,000 | 1,954 |
| Total unused commitments | $27,865,000 | 1,987 |
| Derivatives | $2,599,000 | 385 |
| 2000-12-31 | Rank | |
| # of Employees: | 131 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $221,048,000 | 2,202 |
| Cash and due from depository institutions | $10,480,000 | 1,250 |
| Interest-bearing balances | $490,000 | 3,097 |
| Securities | $52,732,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $5,851,000 | 2,052 |
| Net loans & leases | $138,467,000 | 2,270 |
| Loan loss allowance | $1,997,000 | 1,916 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,724,000 | 1,071 |
| Other real estate owned | $280,000 | 1,250 |
| Goodwill and other intangibles | $2,497,000 | 928 |
| All other assets | $3,017,000 | 2,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,048,000 | 2,202 |
| Total liabilities | $204,793,000 | 2,144 |
| Total deposits | $202,354,000 | 1,924 |
| Interest-bearing deposits | $175,682,000 | 1,921 |
| Deposits held in domestic offices | $202,354,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $942,000 | 4,697 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,497,000 | 2,589 |
| Total equity capital | $16,255,000 | 2,860 |
| Total bank equity capital | $16,255,000 | 2,860 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $8,556,000 | 1,920 |
| Undivided profits | $6,699,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,514,000 | 1,727 |
| Earning assets | $197,540,000 | 2,265 |
| Long-term assets (5+ years) | $28,733,000 | 2,489 |
| Average Assets, year-to-date | $205,068,000 | 2,247 |
| Average Assets, quarterly | $218,516,000 | 2,198 |
| Volatile liabilities | $34,453,000 | 2,365 |
| Insider loans | $451,000 | 5,659 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $333,000 | 1,068 |
| Unused loan commitments | $18,720,000 | 2,443 |
| Tier 1 (core) risk-based capital | $13,685,000 | 3,244 |
| Tier 2 risk-based capital | $1,984,110 | 1,792 |
| Total risk weighted assets | $158,715,610 | 2,014 |
| Total unused commitments | $18,720,000 | 2,447 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 114 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $181,214,000 | 2,614 |
| Cash and due from depository institutions | $8,880,000 | 1,502 |
| Interest-bearing balances | $464,000 | 3,233 |
| Securities | $37,044,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $126,030,000 | 2,376 |
| Loan loss allowance | $1,633,000 | 2,214 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,518,000 | 1,274 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $123,000 | 2,611 |
| All other assets | $2,619,000 | 3,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,214,000 | 2,614 |
| Total liabilities | $165,856,000 | 2,573 |
| Total deposits | $164,596,000 | 2,319 |
| Interest-bearing deposits | $144,560,000 | 2,283 |
| Deposits held in domestic offices | $164,596,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $255,000 | 5,248 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,005,000 | 3,260 |
| Total equity capital | $15,358,000 | 2,889 |
| Total bank equity capital | $15,358,000 | 2,889 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,035,000 | 4,281 |
| Undivided profits | $11,323,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,162,000 | 1,929 |
| Earning assets | $163,538,000 | 2,640 |
| Long-term assets (5+ years) | $27,890,000 | 2,686 |
| Average Assets, year-to-date | $178,732,200 | 2,532 |
| Average Assets, quarterly | $181,660,500 | 2,566 |
| Volatile liabilities | $30,046,000 | 2,533 |
| Insider loans | $536,000 | 5,194 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $193,000 | 1,205 |
| Unused loan commitments | $19,445,000 | 2,415 |
| Tier 1 (core) risk-based capital | $15,831,000 | 2,788 |
| Tier 2 risk-based capital | $1,633,000 | 2,034 |
| Total risk weighted assets | $140,130,000 | 2,187 |
| Total unused commitments | $19,445,000 | 2,419 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 100 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $170,157,000 | 2,705 |
| Cash and due from depository institutions | $9,756,000 | 1,694 |
| Interest-bearing balances | $441,000 | 3,637 |
| Securities | $45,663,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,358 |
| Net loans & leases | $103,257,000 | 2,684 |
| Loan loss allowance | $1,617,000 | 2,192 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,749,000 | 1,391 |
| Other real estate owned | $39,000 | 1,694 |
| Goodwill and other intangibles | $149,000 | 2,510 |
| All other assets | $1,969,000 | 3,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,157,000 | 2,705 |
| Total liabilities | $155,120,000 | 2,675 |
| Total deposits | $153,987,000 | 2,480 |
| Interest-bearing deposits | $133,396,000 | 2,444 |
| Deposits held in domestic offices | $153,987,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $271,000 | 4,476 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $862,000 | 3,943 |
| Total equity capital | $15,037,000 | 2,994 |
| Total bank equity capital | $15,037,000 | 2,994 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,035,000 | 4,157 |
| Undivided profits | $11,002,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $953,000 | 2,364 |
| Earning assets | $152,936,000 | 2,777 |
| Long-term assets (5+ years) | $25,962,000 | 2,638 |
| Average Assets, year-to-date | $158,747,600 | 2,724 |
| Average Assets, quarterly | $166,429,000 | 2,718 |
| Volatile liabilities | $21,572,000 | 2,833 |
| Insider loans | $574,000 | 4,937 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,566,000 | 1,997 |
| Tier 1 (core) risk-based capital | $14,514,000 | 2,942 |
| Tier 2 risk-based capital | $1,484,690 | 2,130 |
| Total risk weighted assets | $118,643,190 | 2,417 |
| Total unused commitments | $23,566,000 | 2,000 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $145,338,000 | 3,057 |
| Cash and due from depository institutions | $6,471,000 | 1,742 |
| Interest-bearing balances | $110,000 | 4,433 |
| Securities | $42,720,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
| Net loans & leases | $86,862,000 | 3,137 |
| Loan loss allowance | $1,641,000 | 2,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,403,000 | 1,788 |
| Other real estate owned | $194,000 | 1,742 |
| Goodwill and other intangibles | $174,000 | 2,340 |
| All other assets | $1,964,000 | 3,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,338,000 | 3,057 |
| Total liabilities | $131,804,000 | 3,032 |
| Total deposits | $130,898,000 | 2,855 |
| Interest-bearing deposits | $115,407,000 | 2,780 |
| Deposits held in domestic offices | $130,898,000 | 2,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $233,000 | 4,463 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $673,000 | 4,807 |
| Total equity capital | $13,534,000 | 3,268 |
| Total bank equity capital | $13,534,000 | 3,268 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,035,000 | 4,121 |
| Undivided profits | $9,499,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $872,000 | 2,629 |
| Earning assets | $132,242,000 | 3,084 |
| Long-term assets (5+ years) | $22,163,000 | 2,608 |
| Average Assets, year-to-date | $142,046,600 | 2,977 |
| Average Assets, quarterly | $144,612,000 | 3,022 |
| Volatile liabilities | $17,002,000 | 3,412 |
| Insider loans | $622,000 | 4,814 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,749,000 | 2,039 |
| Tier 1 (core) risk-based capital | $13,212,000 | 3,199 |
| Tier 2 risk-based capital | $1,235,640 | 2,402 |
| Total risk weighted assets | $98,445,840 | 2,805 |
| Total unused commitments | $20,749,000 | 2,043 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 89 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $133,570,000 | 3,380 |
| Cash and due from depository institutions | $6,209,000 | 2,105 |
| Interest-bearing balances | $214,000 | 3,865 |
| Securities | $43,412,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,481 |
| Net loans & leases | $76,238,000 | 3,563 |
| Loan loss allowance | $1,443,000 | 2,522 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,158,000 | 2,475 |
| Other real estate owned | $53,000 | 2,105 |
| Goodwill and other intangibles | $200,000 | 2,135 |
| All other assets | $1,980,000 | 3,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,570,000 | 3,380 |
| Total liabilities | $121,573,000 | 3,349 |
| Total deposits | $120,694,000 | 3,158 |
| Interest-bearing deposits | $105,587,000 | 3,119 |
| Deposits held in domestic offices | $120,694,000 | 3,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $260,000 | 4,387 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $619,000 | 5,147 |
| Total equity capital | $11,997,000 | 3,686 |
| Total bank equity capital | $11,997,000 | 3,686 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,035,000 | 4,180 |
| Undivided profits | $7,962,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $804,000 | 2,835 |
| Earning assets | $122,184,000 | 3,394 |
| Long-term assets (5+ years) | $22,636,000 | 2,440 |
| Average Assets, year-to-date | $131,588,600 | 3,295 |
| Average Assets, quarterly | $132,691,500 | 3,360 |
| Volatile liabilities | $14,736,000 | 3,669 |
| Insider loans | $650,000 | 4,797 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,408,000 | 2,274 |
| Tier 1 (core) risk-based capital | $11,776,000 | 3,640 |
| Tier 2 risk-based capital | $1,072,200 | 2,778 |
| Total risk weighted assets | $85,405,400 | 3,224 |
| Total unused commitments | $17,408,000 | 2,290 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $103,598,000 | 4,288 |
| Cash and due from depository institutions | $7,480,000 | 2,746 |
| Interest-bearing balances | $45,000 | 5,806 |
| Securities | $26,045,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $63,528,000 | 4,060 |
| Loan loss allowance | $1,245,000 | 2,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,307,000 | 3,257 |
| Other real estate owned | $198,000 | 2,746 |
| Goodwill and other intangibles | $39,000 | 2,734 |
| All other assets | $1,601,000 | 4,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,598,000 | 4,288 |
| Total liabilities | $94,036,000 | 4,242 |
| Total deposits | $93,270,000 | 4,068 |
| Interest-bearing deposits | $82,130,000 | 3,999 |
| Deposits held in domestic offices | $93,270,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $348,000 | 3,693 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $418,000 | 6,967 |
| Total equity capital | $9,562,000 | 4,513 |
| Total bank equity capital | $9,562,000 | 4,513 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $7,062,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $783,000 | 3,003 |
| Earning assets | $92,018,000 | 4,414 |
| Long-term assets (5+ years) | $14,036,000 | 3,225 |
| Average Assets, year-to-date | $97,208,600 | 4,357 |
| Average Assets, quarterly | $101,732,000 | 4,309 |
| Volatile liabilities | $11,347,000 | 4,180 |
| Insider loans | $775,000 | 4,403 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,022,000 | 2,865 |
| Tier 1 (core) risk-based capital | $9,395,000 | 4,440 |
| Tier 2 risk-based capital | $873,220 | 3,307 |
| Total risk weighted assets | $69,486,120 | 3,802 |
| Total unused commitments | $12,022,000 | 2,877 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $86,782,000 | 4,949 |
| Cash and due from depository institutions | $4,047,000 | 3,120 |
| Interest-bearing balances | $27,000 | 6,367 |
| Securities | $20,822,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $58,424,000 | 4,306 |
| Loan loss allowance | $1,340,000 | 2,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,696,000 | 4,213 |
| Other real estate owned | $85,000 | 3,120 |
| Goodwill and other intangibles | $45,000 | 2,584 |
| All other assets | $1,613,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,782,000 | 4,949 |
| Total liabilities | $78,539,000 | 4,936 |
| Total deposits | $77,977,000 | 4,746 |
| Interest-bearing deposits | $67,641,000 | 4,708 |
| Deposits held in domestic offices | $77,977,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $301,000 | 4,137 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $261,000 | 7,910 |
| Total equity capital | $8,243,000 | 4,799 |
| Total bank equity capital | $8,243,000 | 4,799 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $5,743,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $573,000 | 3,653 |
| Earning assets | $79,323,000 | 4,967 |
| Long-term assets (5+ years) | $13,107,000 | 3,458 |
| Average Assets, year-to-date | $88,883,600 | 4,749 |
| Average Assets, quarterly | $86,791,500 | 4,920 |
| Volatile liabilities | $5,837,000 | 6,173 |
| Insider loans | $830,000 | 4,205 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,302,000 | 2,712 |
| Tier 1 (core) risk-based capital | $8,537,000 | 4,729 |
| Tier 2 risk-based capital | $739,820 | 3,814 |
| Total risk weighted assets | $58,585,720 | 4,322 |
| Total unused commitments | $12,302,000 | 2,723 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $91,478,000 | 4,837 |
| Cash and due from depository institutions | $6,099,000 | 3,090 |
| Interest-bearing balances | $10,000 | 7,430 |
| Securities | $18,510,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,519 |
| Net loans & leases | $58,168,000 | 4,203 |
| Loan loss allowance | $1,600,000 | 2,496 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,385,000 | 4,977 |
| Other real estate owned | $251,000 | 3,090 |
| Goodwill and other intangibles | $51,000 | 2,477 |
| All other assets | $1,489,000 | 4,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,478,000 | 4,837 |
| Total liabilities | $84,113,000 | 4,785 |
| Total deposits | $83,533,000 | 4,621 |
| Interest-bearing deposits | $72,637,000 | 4,603 |
| Deposits held in domestic offices | $83,533,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $280,000 | 7,859 |
| Total equity capital | $7,365,000 | 5,367 |
| Total bank equity capital | $7,365,000 | 5,367 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $4,865,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $591,000 | 3,095 |
| Earning assets | $82,213,000 | 4,907 |
| Long-term assets (5+ years) | $14,934,000 | 3,322 |
| Average Assets, year-to-date | $89,408,200 | 4,824 |
| Average Assets, quarterly | $90,470,000 | 4,844 |
| Volatile liabilities | $6,757,000 | 5,444 |
| Insider loans | $927,000 | 3,937 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,320,000 | 2,515 |
| Tier 1 (core) risk-based capital | $7,314,000 | 5,314 |
| Tier 2 risk-based capital | $751,550 | 3,712 |
| Total risk weighted assets | $59,275,150 | 4,224 |
| Total unused commitments | $13,320,000 | 2,535 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $87,907,000 | 5,076 |
| Cash and due from depository institutions | $6,894,000 | 3,399 |
| Interest-bearing balances | $16,000 | 7,847 |
| Securities | $15,890,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $60,250,000 | 4,153 |
| Loan loss allowance | $1,544,000 | 2,645 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,229,000 | 5,418 |
| Other real estate owned | $732,000 | 3,399 |
| Goodwill and other intangibles | $62,000 | 2,412 |
| All other assets | $1,550,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,907,000 | 5,076 |
| Total liabilities | $81,074,000 | 5,027 |
| Total deposits | $80,019,000 | 4,900 |
| Interest-bearing deposits | $70,434,000 | 4,857 |
| Deposits held in domestic offices | $80,019,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $530,000 | 3,097 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $525,000 | 5,613 |
| Total equity capital | $6,833,000 | 5,490 |
| Total bank equity capital | $6,833,000 | 5,490 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $4,333,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $713,000 | 2,785 |
| Earning assets | $77,456,000 | 5,226 |
| Long-term assets (5+ years) | $16,757,000 | 2,974 |
| Average Assets, year-to-date | $82,755,800 | 5,210 |
| Average Assets, quarterly | $87,142,000 | 5,072 |
| Volatile liabilities | $7,380,000 | 5,104 |
| Insider loans | $1,038,000 | 804 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,748,000 | 2,043 |
| Tier 1 (core) risk-based capital | $6,771,000 | 5,472 |
| Tier 2 risk-based capital | $761,180 | 3,689 |
| Total risk weighted assets | $60,111,780 | 4,217 |
| Total unused commitments | $16,748,000 | 2,060 |
| Derivatives | $0 | 651 |