Home > The Stockmen's Bank > Assets and Liabilities
The Stockmen's Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 343 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,709,000 | 550 |
| Cash and due from depository institutions | $313,315,000 | 460 |
| Interest-bearing balances | $273,880,000 | 39 |
| Securities | $133,187,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $727,864,000 | 633 |
| Loan loss allowance | $6,878,000 | 750 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,642,000 | 754 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $1,539,000 | 1,500 |
| All other assets | $33,162,000 | 585 |
| Life insurance assets | $19,834,000 | 302 |
| Total liabilities and capital | $1,223,709,000 | 550 |
| Total liabilities | $1,132,732,000 | 531 |
| Total deposits | $1,090,253,000 | 470 |
| Interest-bearing deposits | $826,765,000 | 537 |
| Deposits held in domestic offices | $1,090,253,000 | 469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,721,000 | 566 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,758,000 | 1,181 |
| Total equity capital | $90,977,000 | 733 |
| Total bank equity capital | $90,977,000 | 733 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,100,000 | 2,722 |
| Surplus | $28,158,000 | 1,027 |
| Undivided profits | $61,719,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,488,000 | 470 |
| Earning assets | $1,134,931,000 | 542 |
| Long-term assets (5+ years) | $379,115,000 | 313 |
| Average Assets, year-to-date | $1,196,006,600 | 537 |
| Average Assets, quarterly | $1,218,101,500 | 546 |
| Volatile liabilities | $202,540,000 | 802 |
| Insider loans | $11,383,000 | 600 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $166,048,000 | 691 |
| Tier 1 (core) risk-based capital | $89,751,000 | 680 |
| Tier 2 risk-based capital | $7,204,000 | 748 |
| Total risk weighted assets | $871,641,000 | 570 |
| Total unused commitments | $166,048,000 | 691 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 352 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,494,000 | 550 |
| Cash and due from depository institutions | $46,525,000 | 455 |
| Interest-bearing balances | $4,278,000 | 1,102 |
| Securities | $168,155,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $247,057,000 | 103 |
| Net loans & leases | $703,769,000 | 653 |
| Loan loss allowance | $6,692,000 | 770 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,127,000 | 767 |
| Other real estate owned | $210,000 | 455 |
| Goodwill and other intangibles | $1,597,000 | 1,468 |
| All other assets | $31,054,000 | 624 |
| Life insurance assets | $19,640,000 | 297 |
| Total liabilities and capital | $1,212,494,000 | 550 |
| Total liabilities | $1,125,377,000 | 535 |
| Total deposits | $1,092,479,000 | 468 |
| Interest-bearing deposits | $821,552,000 | 534 |
| Deposits held in domestic offices | $1,092,479,000 | 467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,101,000 | 673 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,797,000 | 978 |
| Total equity capital | $87,117,000 | 777 |
| Total bank equity capital | $87,117,000 | 777 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,736 |
| Surplus | $28,158,000 | 1,028 |
| Undivided profits | $57,859,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 317 |
| Income earned, not collected on loans | $4,511,000 | 847 |
| Earning assets | $1,123,259,000 | 551 |
| Long-term assets (5+ years) | $376,979,000 | 318 |
| Average Assets, year-to-date | $1,189,081,000 | 546 |
| Average Assets, quarterly | $1,208,365,000 | 551 |
| Volatile liabilities | $193,873,000 | 840 |
| Insider loans | $11,197,000 | 603 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $175,235,000 | 696 |
| Tier 1 (core) risk-based capital | $86,560,000 | 707 |
| Tier 2 risk-based capital | $7,018,000 | 762 |
| Total risk weighted assets | $855,802,000 | 583 |
| Total unused commitments | $175,235,000 | 696 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 361 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,204,236,000 | 556 |
| Cash and due from depository institutions | $46,554,000 | 451 |
| Interest-bearing balances | $4,973,000 | 1,004 |
| Securities | $450,387,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $658,118,000 | 680 |
| Loan loss allowance | $6,236,000 | 807 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,831,000 | 768 |
| Other real estate owned | $210,000 | 451 |
| Goodwill and other intangibles | $1,656,000 | 1,429 |
| All other assets | $33,480,000 | 583 |
| Life insurance assets | $19,451,000 | 294 |
| Total liabilities and capital | $1,204,236,000 | 556 |
| Total liabilities | $1,121,695,000 | 541 |
| Total deposits | $1,090,991,000 | 465 |
| Interest-bearing deposits | $813,802,000 | 526 |
| Deposits held in domestic offices | $1,090,991,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,283,000 | 717 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,421,000 | 976 |
| Total equity capital | $82,541,000 | 792 |
| Total bank equity capital | $82,541,000 | 792 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $24,960,000 | 1,114 |
| Undivided profits | $56,481,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 324 |
| Income earned, not collected on loans | $6,948,000 | 508 |
| Earning assets | $1,113,478,000 | 550 |
| Long-term assets (5+ years) | $367,221,000 | 320 |
| Average Assets, year-to-date | $1,181,276,670 | 549 |
| Average Assets, quarterly | $1,199,491,000 | 550 |
| Volatile liabilities | $157,084,000 | 983 |
| Insider loans | $11,263,000 | 599 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $154,776,000 | 750 |
| Tier 1 (core) risk-based capital | $83,764,000 | 716 |
| Tier 2 risk-based capital | $6,562,000 | 793 |
| Total risk weighted assets | $822,311,000 | 601 |
| Total unused commitments | $154,776,000 | 750 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 352 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,746,000 | 547 |
| Cash and due from depository institutions | $47,173,000 | 456 |
| Interest-bearing balances | $4,675,000 | 1,154 |
| Securities | $450,453,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $31,513,000 | 429 |
| Net loans & leases | $618,890,000 | 694 |
| Loan loss allowance | $5,906,000 | 846 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,892,000 | 813 |
| Other real estate owned | $215,000 | 456 |
| Goodwill and other intangibles | $1,715,000 | 1,381 |
| All other assets | $31,895,000 | 590 |
| Life insurance assets | $19,261,000 | 292 |
| Total liabilities and capital | $1,194,746,000 | 547 |
| Total liabilities | $1,114,455,000 | 532 |
| Total deposits | $1,091,006,000 | 458 |
| Interest-bearing deposits | $814,025,000 | 515 |
| Deposits held in domestic offices | $1,091,006,000 | 457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,311,000 | 867 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,138,000 | 802 |
| Total equity capital | $80,291,000 | 790 |
| Total bank equity capital | $80,291,000 | 790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,713 |
| Surplus | $24,960,000 | 1,085 |
| Undivided profits | $54,231,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 327 |
| Income earned, not collected on loans | $5,873,000 | 556 |
| Earning assets | $1,105,531,000 | 542 |
| Long-term assets (5+ years) | $356,846,000 | 324 |
| Average Assets, year-to-date | $1,169,797,000 | 548 |
| Average Assets, quarterly | $1,169,797,000 | 548 |
| Volatile liabilities | $129,911,000 | 1,107 |
| Insider loans | $12,075,000 | 542 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $84,608,000 | 1,165 |
| Tier 1 (core) risk-based capital | $81,128,000 | 726 |
| Tier 2 risk-based capital | $6,232,000 | 810 |
| Total risk weighted assets | $775,839,000 | 613 |
| Total unused commitments | $84,608,000 | 1,165 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 344 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,848,000 | 558 |
| Cash and due from depository institutions | $52,637,000 | 460 |
| Interest-bearing balances | $4,165,000 | 1,269 |
| Securities | $443,782,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $10,012,000 | 1,367 |
| Net loans & leases | $591,817,000 | 722 |
| Loan loss allowance | $5,647,000 | 868 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,528,000 | 828 |
| Other real estate owned | $230,000 | 460 |
| Goodwill and other intangibles | $1,773,000 | 1,361 |
| All other assets | $32,069,000 | 583 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,144,848,000 | 558 |
| Total liabilities | $1,066,982,000 | 544 |
| Total deposits | $1,047,071,000 | 467 |
| Interest-bearing deposits | $772,635,000 | 527 |
| Deposits held in domestic offices | $1,047,071,000 | 466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,439,000 | 903 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,472,000 | 1,108 |
| Total equity capital | $77,866,000 | 803 |
| Total bank equity capital | $77,866,000 | 803 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,100,000 | 2,712 |
| Surplus | $24,960,000 | 1,062 |
| Undivided profits | $51,806,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 307 |
| Income earned, not collected on loans | $6,683,000 | 504 |
| Earning assets | $1,049,776,000 | 560 |
| Long-term assets (5+ years) | $336,168,000 | 334 |
| Average Assets, year-to-date | $1,040,119,800 | 584 |
| Average Assets, quarterly | $1,119,420,500 | 566 |
| Volatile liabilities | $121,577,000 | 1,148 |
| Insider loans | $12,914,000 | 475 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $89,932,000 | 1,091 |
| Tier 1 (core) risk-based capital | $78,539,000 | 740 |
| Tier 2 risk-based capital | $5,973,000 | 829 |
| Total risk weighted assets | $744,769,000 | 618 |
| Total unused commitments | $89,932,000 | 1,091 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 336 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,993,000 | 572 |
| Cash and due from depository institutions | $49,930,000 | 461 |
| Interest-bearing balances | $4,265,000 | 1,230 |
| Securities | $405,257,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $41,027,000 | 333 |
| Net loans & leases | $561,861,000 | 740 |
| Loan loss allowance | $5,426,000 | 894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,667,000 | 880 |
| Other real estate owned | $340,000 | 461 |
| Goodwill and other intangibles | $1,832,000 | 1,317 |
| All other assets | $22,079,000 | 779 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,093,993,000 | 572 |
| Total liabilities | $1,024,123,000 | 552 |
| Total deposits | $1,004,012,000 | 471 |
| Interest-bearing deposits | $745,891,000 | 536 |
| Deposits held in domestic offices | $1,004,012,000 | 470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,119,000 | 930 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,992,000 | 858 |
| Total equity capital | $69,870,000 | 863 |
| Total bank equity capital | $69,870,000 | 863 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,695 |
| Surplus | $18,960,000 | 1,288 |
| Undivided profits | $49,810,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 328 |
| Income earned, not collected on loans | $5,194,000 | 587 |
| Earning assets | $1,012,410,000 | 564 |
| Long-term assets (5+ years) | $322,042,000 | 342 |
| Average Assets, year-to-date | $1,013,937,750 | 594 |
| Average Assets, quarterly | $1,059,099,000 | 582 |
| Volatile liabilities | $109,030,000 | 1,215 |
| Insider loans | $10,102,000 | 601 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $99,711,000 | 987 |
| Tier 1 (core) risk-based capital | $69,938,000 | 797 |
| Tier 2 risk-based capital | $5,713,000 | 839 |
| Total risk weighted assets | $700,289,000 | 638 |
| Total unused commitments | $99,711,000 | 989 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 339 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,205,000 | 601 |
| Cash and due from depository institutions | $44,136,000 | 461 |
| Interest-bearing balances | $4,067,000 | 1,238 |
| Securities | $384,270,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $14,015,000 | 862 |
| Net loans & leases | $546,563,000 | 745 |
| Loan loss allowance | $5,279,000 | 911 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,219,000 | 1,010 |
| Other real estate owned | $340,000 | 461 |
| Goodwill and other intangibles | $1,891,000 | 1,292 |
| All other assets | $22,771,000 | 757 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,024,205,000 | 601 |
| Total liabilities | $957,143,000 | 581 |
| Total deposits | $939,065,000 | 486 |
| Interest-bearing deposits | $691,443,000 | 557 |
| Deposits held in domestic offices | $939,065,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,920,000 | 995 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,158,000 | 900 |
| Total equity capital | $67,062,000 | 874 |
| Total bank equity capital | $67,062,000 | 874 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $18,398,000 | 1,298 |
| Undivided profits | $47,564,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 314 |
| Income earned, not collected on loans | $5,882,000 | 487 |
| Earning assets | $948,915,000 | 588 |
| Long-term assets (5+ years) | $318,455,000 | 347 |
| Average Assets, year-to-date | $987,252,670 | 598 |
| Average Assets, quarterly | $1,007,750,000 | 597 |
| Volatile liabilities | $94,425,000 | 1,348 |
| Insider loans | $9,769,000 | 605 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $72,689,000 | 1,223 |
| Tier 1 (core) risk-based capital | $66,789,000 | 810 |
| Tier 2 risk-based capital | $5,553,000 | 849 |
| Total risk weighted assets | $667,946,000 | 642 |
| Total unused commitments | $72,689,000 | 1,223 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 340 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $991,295,000 | 601 |
| Cash and due from depository institutions | $41,546,000 | 452 |
| Interest-bearing balances | $4,267,000 | 1,230 |
| Securities | $390,971,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $8,503,000 | 1,451 |
| Net loans & leases | $516,364,000 | 757 |
| Loan loss allowance | $5,078,000 | 932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,415,000 | 964 |
| Other real estate owned | $360,000 | 452 |
| Goodwill and other intangibles | $1,949,000 | 1,262 |
| All other assets | $21,187,000 | 791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $991,295,000 | 601 |
| Total liabilities | $926,908,000 | 584 |
| Total deposits | $910,410,000 | 496 |
| Interest-bearing deposits | $682,776,000 | 558 |
| Deposits held in domestic offices | $910,410,000 | 495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,947,000 | 1,052 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,551,000 | 864 |
| Total equity capital | $64,387,000 | 897 |
| Total bank equity capital | $64,387,000 | 897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,683 |
| Surplus | $18,398,000 | 1,258 |
| Undivided profits | $44,889,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 309 |
| Income earned, not collected on loans | $4,916,000 | 557 |
| Earning assets | $920,105,000 | 599 |
| Long-term assets (5+ years) | $291,109,000 | 384 |
| Average Assets, year-to-date | $968,776,500 | 610 |
| Average Assets, quarterly | $968,776,500 | 610 |
| Volatile liabilities | $86,815,000 | 1,391 |
| Insider loans | $9,743,000 | 590 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $79,420,000 | 1,134 |
| Tier 1 (core) risk-based capital | $64,393,000 | 828 |
| Tier 2 risk-based capital | $5,352,000 | 870 |
| Total risk weighted assets | $635,677,000 | 658 |
| Total unused commitments | $79,420,000 | 1,134 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 337 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $946,258,000 | 635 |
| Cash and due from depository institutions | $40,357,000 | 460 |
| Interest-bearing balances | $2,379,000 | 1,845 |
| Securities | $364,259,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $12,562,000 | 946 |
| Net loans & leases | $496,486,000 | 778 |
| Loan loss allowance | $4,910,000 | 965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,407,000 | 956 |
| Other real estate owned | $130,000 | 460 |
| Goodwill and other intangibles | $2,008,000 | 1,232 |
| All other assets | $20,049,000 | 808 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $946,258,000 | 635 |
| Total liabilities | $882,750,000 | 610 |
| Total deposits | $869,475,000 | 517 |
| Interest-bearing deposits | $659,356,000 | 572 |
| Deposits held in domestic offices | $869,475,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,489,000 | 1,185 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,786,000 | 1,144 |
| Total equity capital | $63,508,000 | 911 |
| Total bank equity capital | $63,508,000 | 911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $18,398,000 | 1,243 |
| Undivided profits | $44,010,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 288 |
| Income earned, not collected on loans | $4,893,000 | 547 |
| Earning assets | $875,686,000 | 629 |
| Long-term assets (5+ years) | $281,499,000 | 408 |
| Average Assets, year-to-date | $860,547,600 | 666 |
| Average Assets, quarterly | $930,483,500 | 637 |
| Volatile liabilities | $81,208,000 | 1,449 |
| Insider loans | $7,693,000 | 758 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $94,787,000 | 956 |
| Tier 1 (core) risk-based capital | $62,392,000 | 850 |
| Tier 2 risk-based capital | $5,154,000 | 900 |
| Total risk weighted assets | $614,041,000 | 673 |
| Total unused commitments | $94,787,000 | 956 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 332 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $914,709,000 | 645 |
| Cash and due from depository institutions | $36,118,000 | 467 |
| Interest-bearing balances | $2,180,000 | 1,989 |
| Securities | $372,811,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $473,873,000 | 802 |
| Loan loss allowance | $4,587,000 | 1,032 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,850,000 | 980 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $2,067,000 | 1,191 |
| All other assets | $19,990,000 | 795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $914,709,000 | 645 |
| Total liabilities | $852,666,000 | 627 |
| Total deposits | $839,728,000 | 522 |
| Interest-bearing deposits | $630,532,000 | 591 |
| Deposits held in domestic offices | $839,728,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,278,000 | 1,257 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,660,000 | 963 |
| Total equity capital | $62,043,000 | 929 |
| Total bank equity capital | $62,043,000 | 929 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,100,000 | 2,672 |
| Surplus | $18,398,000 | 1,203 |
| Undivided profits | $42,545,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 288 |
| Income earned, not collected on loans | $4,642,000 | 580 |
| Earning assets | $848,864,000 | 637 |
| Long-term assets (5+ years) | $268,026,000 | 431 |
| Average Assets, year-to-date | $839,120,000 | 679 |
| Average Assets, quarterly | $890,508,000 | 656 |
| Volatile liabilities | $75,215,000 | 1,487 |
| Insider loans | $7,431,000 | 771 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $104,065,000 | 900 |
| Tier 1 (core) risk-based capital | $59,982,000 | 874 |
| Tier 2 risk-based capital | $4,820,000 | 939 |
| Total risk weighted assets | $593,171,000 | 687 |
| Total unused commitments | $104,065,000 | 902 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 334 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $866,307,000 | 678 |
| Cash and due from depository institutions | $42,565,000 | 458 |
| Interest-bearing balances | $2,380,000 | 1,926 |
| Securities | $348,366,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 4,279 |
| Net loans & leases | $442,108,000 | 831 |
| Loan loss allowance | $4,336,000 | 1,070 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,881,000 | 977 |
| Other real estate owned | $15,000 | 458 |
| Goodwill and other intangibles | $2,125,000 | 1,161 |
| All other assets | $20,116,000 | 788 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $866,307,000 | 678 |
| Total liabilities | $815,387,000 | 642 |
| Total deposits | $805,919,000 | 540 |
| Interest-bearing deposits | $592,990,000 | 619 |
| Deposits held in domestic offices | $805,919,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,546,000 | 1,718 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,922,000 | 874 |
| Total equity capital | $50,920,000 | 1,082 |
| Total bank equity capital | $50,920,000 | 1,082 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,100,000 | 2,681 |
| Surplus | $10,780,000 | 1,871 |
| Undivided profits | $39,040,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 297 |
| Income earned, not collected on loans | $4,454,000 | 569 |
| Earning assets | $793,985,000 | 675 |
| Long-term assets (5+ years) | $52,602,000 | 1,847 |
| Average Assets, year-to-date | $813,923,670 | 697 |
| Average Assets, quarterly | $839,048,500 | 690 |
| Volatile liabilities | $64,787,000 | 1,652 |
| Insider loans | $7,439,000 | 753 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $112,787,000 | 817 |
| Tier 1 (core) risk-based capital | $50,593,000 | 1,025 |
| Tier 2 risk-based capital | $4,569,000 | 983 |
| Total risk weighted assets | $553,952,000 | 709 |
| Total unused commitments | $112,787,000 | 818 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 325 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $811,790,000 | 712 |
| Cash and due from depository institutions | $36,324,000 | 473 |
| Interest-bearing balances | $2,580,000 | 2,023 |
| Securities | $320,110,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $7,785,000 | 1,911 |
| Net loans & leases | $419,232,000 | 861 |
| Loan loss allowance | $4,351,000 | 1,051 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,928,000 | 946 |
| Other real estate owned | $0 | 473 |
| Goodwill and other intangibles | $1,711,000 | 1,288 |
| All other assets | $16,700,000 | 895 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $811,790,000 | 712 |
| Total liabilities | $760,327,000 | 685 |
| Total deposits | $751,999,000 | 572 |
| Interest-bearing deposits | $561,323,000 | 667 |
| Deposits held in domestic offices | $751,999,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,672,000 | 1,725 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,656,000 | 1,019 |
| Total equity capital | $51,463,000 | 1,088 |
| Total bank equity capital | $51,463,000 | 1,088 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $9,262,000 | 2,099 |
| Undivided profits | $41,101,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 314 |
| Income earned, not collected on loans | $3,998,000 | 632 |
| Earning assets | $749,707,000 | 707 |
| Long-term assets (5+ years) | $52,903,000 | 1,820 |
| Average Assets, year-to-date | $787,732,000 | 723 |
| Average Assets, quarterly | $787,732,000 | 723 |
| Volatile liabilities | $62,338,000 | 1,613 |
| Insider loans | $7,607,000 | 717 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $108,071,000 | 822 |
| Tier 1 (core) risk-based capital | $47,802,000 | 1,068 |
| Tier 2 risk-based capital | $4,558,000 | 965 |
| Total risk weighted assets | $521,693,000 | 740 |
| Total unused commitments | $108,071,000 | 822 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 327 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $763,674,000 | 748 |
| Cash and due from depository institutions | $37,839,000 | 472 |
| Interest-bearing balances | $3,376,000 | 1,611 |
| Securities | $297,474,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $399,264,000 | 899 |
| Loan loss allowance | $4,387,000 | 1,054 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,225,000 | 906 |
| Other real estate owned | $0 | 472 |
| Goodwill and other intangibles | $1,758,000 | 1,275 |
| All other assets | $17,114,000 | 894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $763,674,000 | 748 |
| Total liabilities | $714,383,000 | 723 |
| Total deposits | $699,881,000 | 609 |
| Interest-bearing deposits | $527,905,000 | 715 |
| Deposits held in domestic offices | $699,881,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,008,000 | 1,059 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,494,000 | 1,219 |
| Total equity capital | $49,291,000 | 1,119 |
| Total bank equity capital | $49,291,000 | 1,119 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $9,262,000 | 2,070 |
| Undivided profits | $38,929,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 295 |
| Income earned, not collected on loans | $4,177,000 | 607 |
| Earning assets | $700,114,000 | 746 |
| Long-term assets (5+ years) | $48,542,000 | 1,961 |
| Average Assets, year-to-date | $710,140,800 | 771 |
| Average Assets, quarterly | $756,940,000 | 746 |
| Volatile liabilities | $66,981,000 | 1,526 |
| Insider loans | $7,473,000 | 712 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $95,199,000 | 880 |
| Tier 1 (core) risk-based capital | $46,207,000 | 1,097 |
| Tier 2 risk-based capital | $4,576,000 | 970 |
| Total risk weighted assets | $497,394,000 | 772 |
| Total unused commitments | $95,199,000 | 882 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 324 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $750,206,000 | 770 |
| Cash and due from depository institutions | $40,373,000 | 488 |
| Interest-bearing balances | $3,376,000 | 1,776 |
| Securities | $295,797,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,373 |
| Net loans & leases | $380,099,000 | 930 |
| Loan loss allowance | $4,301,000 | 1,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,039,000 | 909 |
| Other real estate owned | $20,000 | 488 |
| Goodwill and other intangibles | $1,805,000 | 1,235 |
| All other assets | $16,413,000 | 935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $750,206,000 | 770 |
| Total liabilities | $702,176,000 | 743 |
| Total deposits | $696,534,000 | 615 |
| Interest-bearing deposits | $520,601,000 | 737 |
| Deposits held in domestic offices | $696,534,000 | 613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,731,000 | 2,279 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,911,000 | 1,180 |
| Total equity capital | $48,030,000 | 1,140 |
| Total bank equity capital | $48,030,000 | 1,140 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $9,262,000 | 2,039 |
| Undivided profits | $37,668,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 317 |
| Income earned, not collected on loans | $4,221,000 | 631 |
| Earning assets | $684,932,000 | 772 |
| Long-term assets (5+ years) | $53,727,000 | 1,797 |
| Average Assets, year-to-date | $696,757,500 | 800 |
| Average Assets, quarterly | $735,736,000 | 778 |
| Volatile liabilities | $57,056,000 | 1,705 |
| Insider loans | $7,602,000 | 686 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $86,058,000 | 968 |
| Tier 1 (core) risk-based capital | $44,610,000 | 1,139 |
| Tier 2 risk-based capital | $4,480,000 | 991 |
| Total risk weighted assets | $481,251,000 | 795 |
| Total unused commitments | $86,058,000 | 969 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 320 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $721,266,000 | 786 |
| Cash and due from depository institutions | $42,455,000 | 508 |
| Interest-bearing balances | $3,674,000 | 1,840 |
| Securities | $298,620,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $5,434,000 | 2,778 |
| Net loans & leases | $357,136,000 | 990 |
| Loan loss allowance | $4,183,000 | 1,093 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,133,000 | 882 |
| Other real estate owned | $20,000 | 508 |
| Goodwill and other intangibles | $1,852,000 | 1,189 |
| All other assets | $5,616,000 | 2,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $721,266,000 | 786 |
| Total liabilities | $673,157,000 | 756 |
| Total deposits | $667,166,000 | 639 |
| Interest-bearing deposits | $497,454,000 | 761 |
| Deposits held in domestic offices | $667,166,000 | 637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,986,000 | 2,103 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,005,000 | 1,182 |
| Total equity capital | $48,109,000 | 1,129 |
| Total bank equity capital | $48,109,000 | 1,129 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $9,262,000 | 1,997 |
| Undivided profits | $37,747,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 338 |
| Income earned, not collected on loans | $4,366,000 | 598 |
| Earning assets | $664,864,000 | 786 |
| Long-term assets (5+ years) | $41,126,000 | 2,077 |
| Average Assets, year-to-date | $678,941,330 | 814 |
| Average Assets, quarterly | $698,822,500 | 802 |
| Volatile liabilities | $54,866,000 | 1,743 |
| Insider loans | $7,188,000 | 709 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $76,907,000 | 1,039 |
| Tier 1 (core) risk-based capital | $42,988,000 | 1,160 |
| Tier 2 risk-based capital | $4,347,000 | 987 |
| Total risk weighted assets | $449,115,000 | 838 |
| Total unused commitments | $76,907,000 | 1,044 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 325 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $676,379,000 | 823 |
| Cash and due from depository institutions | $42,480,000 | 491 |
| Interest-bearing balances | $3,774,000 | 1,859 |
| Securities | $259,436,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $13,370,000 | 1,218 |
| Net loans & leases | $343,465,000 | 1,017 |
| Loan loss allowance | $4,160,000 | 1,089 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,246,000 | 856 |
| Other real estate owned | $259,000 | 491 |
| Goodwill and other intangibles | $1,899,000 | 1,171 |
| All other assets | $5,224,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $676,379,000 | 823 |
| Total liabilities | $630,483,000 | 799 |
| Total deposits | $624,097,000 | 674 |
| Interest-bearing deposits | $468,275,000 | 796 |
| Deposits held in domestic offices | $624,097,000 | 670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,564,000 | 1,814 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,822,000 | 1,246 |
| Total equity capital | $45,896,000 | 1,167 |
| Total bank equity capital | $45,896,000 | 1,167 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $9,262,000 | 1,970 |
| Undivided profits | $35,534,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 339 |
| Income earned, not collected on loans | $4,022,000 | 664 |
| Earning assets | $620,045,000 | 822 |
| Long-term assets (5+ years) | $45,911,000 | 1,881 |
| Average Assets, year-to-date | $657,779,000 | 832 |
| Average Assets, quarterly | $657,779,000 | 832 |
| Volatile liabilities | $53,356,000 | 1,738 |
| Insider loans | $7,214,000 | 704 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $71,053,000 | 1,076 |
| Tier 1 (core) risk-based capital | $41,390,000 | 1,181 |
| Tier 2 risk-based capital | $4,310,000 | 975 |
| Total risk weighted assets | $425,991,000 | 861 |
| Total unused commitments | $71,053,000 | 1,085 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 323 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $639,179,000 | 842 |
| Cash and due from depository institutions | $38,755,000 | 494 |
| Interest-bearing balances | $4,570,000 | 1,501 |
| Securities | $241,489,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,500 |
| Net loans & leases | $339,561,000 | 1,011 |
| Loan loss allowance | $4,186,000 | 1,050 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,412,000 | 836 |
| Other real estate owned | $361,000 | 494 |
| Goodwill and other intangibles | $1,946,000 | 1,139 |
| All other assets | $5,320,000 | 2,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $639,179,000 | 842 |
| Total liabilities | $594,438,000 | 821 |
| Total deposits | $587,808,000 | 701 |
| Interest-bearing deposits | $536,457,000 | 670 |
| Deposits held in domestic offices | $587,808,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,918,000 | 1,813 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,712,000 | 1,248 |
| Total equity capital | $44,741,000 | 1,172 |
| Total bank equity capital | $44,741,000 | 1,172 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $9,262,000 | 1,934 |
| Undivided profits | $34,379,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 415 |
| Income earned, not collected on loans | $4,138,000 | 666 |
| Earning assets | $586,955,000 | 846 |
| Long-term assets (5+ years) | $38,975,000 | 2,071 |
| Average Assets, year-to-date | $601,970,000 | 843 |
| Average Assets, quarterly | $636,203,000 | 840 |
| Volatile liabilities | $50,448,000 | 1,823 |
| Insider loans | $7,234,000 | 682 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $70,751,000 | 1,037 |
| Tier 1 (core) risk-based capital | $39,932,000 | 1,195 |
| Tier 2 risk-based capital | $4,336,000 | 957 |
| Total risk weighted assets | $421,433,000 | 861 |
| Total unused commitments | $70,751,000 | 1,037 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 320 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $562,186,000 | 910 |
| Cash and due from depository institutions | $34,225,000 | 498 |
| Interest-bearing balances | $3,772,000 | 1,553 |
| Securities | $239,767,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $268,528,000 | 1,229 |
| Loan loss allowance | $4,046,000 | 1,030 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,570,000 | 795 |
| Other real estate owned | $363,000 | 498 |
| Goodwill and other intangibles | $2,224,000 | 995 |
| All other assets | $6,509,000 | 1,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,186,000 | 910 |
| Total liabilities | $523,459,000 | 884 |
| Total deposits | $514,592,000 | 758 |
| Interest-bearing deposits | $465,143,000 | 723 |
| Deposits held in domestic offices | $514,592,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,489 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,867,000 | 1,189 |
| Total equity capital | $38,727,000 | 1,278 |
| Total bank equity capital | $38,727,000 | 1,278 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,100,000 | 2,775 |
| Surplus | $9,262,000 | 1,833 |
| Undivided profits | $28,365,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 257 |
| Income earned, not collected on loans | $5,014,000 | 602 |
| Earning assets | $512,067,000 | 917 |
| Long-term assets (5+ years) | $60,551,000 | 1,497 |
| Average Assets, year-to-date | $502,480,400 | 970 |
| Average Assets, quarterly | $559,958,000 | 905 |
| Volatile liabilities | $54,982,000 | 1,622 |
| Insider loans | $3,542,000 | 1,415 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $67,554,000 | 1,009 |
| Tier 1 (core) risk-based capital | $34,564,000 | 1,319 |
| Tier 2 risk-based capital | $4,046,000 | 974 |
| Total risk weighted assets | $346,416,000 | 1,002 |
| Total unused commitments | $67,554,000 | 1,013 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 262 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $407,872,000 | 1,193 |
| Cash and due from depository institutions | $24,527,000 | 608 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $145,019,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 994 |
| Net loans & leases | $212,249,000 | 1,512 |
| Loan loss allowance | $2,984,000 | 1,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,981,000 | 1,034 |
| Other real estate owned | $79,000 | 608 |
| Goodwill and other intangibles | $418,000 | 1,940 |
| All other assets | $5,549,000 | 1,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,872,000 | 1,193 |
| Total liabilities | $379,603,000 | 1,169 |
| Total deposits | $374,428,000 | 1,027 |
| Interest-bearing deposits | $336,780,000 | 986 |
| Deposits held in domestic offices | $374,428,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,096,000 | 4,484 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,079,000 | 1,450 |
| Total equity capital | $28,269,000 | 1,647 |
| Total bank equity capital | $28,269,000 | 1,647 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $4,662,000 | 3,228 |
| Undivided profits | $22,507,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 205 |
| Income earned, not collected on loans | $1,449,000 | 1,806 |
| Earning assets | $369,318,000 | 1,205 |
| Long-term assets (5+ years) | $37,933,000 | 1,992 |
| Average Assets, year-to-date | $376,388,000 | 1,230 |
| Average Assets, quarterly | $403,678,500 | 1,189 |
| Volatile liabilities | $37,064,000 | 2,244 |
| Insider loans | $9,513,000 | 459 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $51,124,000 | 1,154 |
| Tier 1 (core) risk-based capital | $27,492,000 | 1,606 |
| Tier 2 risk-based capital | $2,984,000 | 1,240 |
| Total risk weighted assets | $266,853,200 | 1,220 |
| Total unused commitments | $51,124,000 | 1,157 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 254 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $348,363,000 | 1,357 |
| Cash and due from depository institutions | $22,052,000 | 663 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $139,350,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
| Net loans & leases | $173,191,000 | 1,743 |
| Loan loss allowance | $2,669,000 | 1,412 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,137,000 | 1,152 |
| Other real estate owned | $114,000 | 663 |
| Goodwill and other intangibles | $456,000 | 1,955 |
| All other assets | $5,413,000 | 1,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,363,000 | 1,357 |
| Total liabilities | $325,083,000 | 1,314 |
| Total deposits | $321,511,000 | 1,154 |
| Interest-bearing deposits | $236,350,000 | 1,373 |
| Deposits held in domestic offices | $321,511,000 | 1,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,572,000 | 1,547 |
| Total equity capital | $23,280,000 | 1,899 |
| Total bank equity capital | $23,280,000 | 1,899 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $4,662,000 | 3,193 |
| Undivided profits | $17,518,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 631 |
| Income earned, not collected on loans | $1,048,000 | 2,135 |
| Earning assets | $313,191,000 | 1,375 |
| Long-term assets (5+ years) | $31,950,000 | 2,432 |
| Average Assets, year-to-date | $336,896,600 | 1,352 |
| Average Assets, quarterly | $348,987,000 | 1,339 |
| Volatile liabilities | $25,797,000 | 2,855 |
| Insider loans | $8,628,000 | 508 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $54,250,000 | 1,122 |
| Tier 1 (core) risk-based capital | $23,496,000 | 1,864 |
| Tier 2 risk-based capital | $2,669,000 | 1,317 |
| Total risk weighted assets | $220,955,400 | 1,417 |
| Total unused commitments | $54,250,000 | 1,124 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 233 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $315,420,000 | 1,444 |
| Cash and due from depository institutions | $23,346,000 | 728 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $121,703,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $25,200,000 | 631 |
| Net loans & leases | $134,400,000 | 2,084 |
| Loan loss allowance | $2,397,000 | 1,505 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,753,000 | 1,167 |
| Other real estate owned | $323,000 | 728 |
| Goodwill and other intangibles | $493,000 | 1,863 |
| All other assets | $3,202,000 | 2,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,420,000 | 1,444 |
| Total liabilities | $293,892,000 | 1,398 |
| Total deposits | $292,328,000 | 1,261 |
| Interest-bearing deposits | $211,940,000 | 1,515 |
| Deposits held in domestic offices | $292,328,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,564,000 | 2,438 |
| Total equity capital | $21,528,000 | 2,092 |
| Total bank equity capital | $21,528,000 | 2,092 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $4,405,000 | 3,179 |
| Undivided profits | $16,023,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 945 |
| Income earned, not collected on loans | $1,106,000 | 1,992 |
| Earning assets | $281,303,000 | 1,491 |
| Long-term assets (5+ years) | $17,499,000 | 3,416 |
| Average Assets, year-to-date | $276,660,800 | 1,564 |
| Average Assets, quarterly | $302,346,000 | 1,484 |
| Volatile liabilities | $17,342,000 | 3,406 |
| Insider loans | $5,918,000 | 695 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,930,000 | 1,281 |
| Tier 1 (core) risk-based capital | $20,733,000 | 2,053 |
| Tier 2 risk-based capital | $2,214,080 | 1,475 |
| Total risk weighted assets | $176,794,480 | 1,624 |
| Total unused commitments | $41,930,000 | 1,286 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 211 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $246,683,000 | 1,851 |
| Cash and due from depository institutions | $18,810,000 | 842 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $70,002,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $23,275,000 | 573 |
| Net loans & leases | $125,235,000 | 2,229 |
| Loan loss allowance | $2,568,000 | 1,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,094,000 | 1,540 |
| Other real estate owned | $308,000 | 842 |
| Goodwill and other intangibles | $532,000 | 1,726 |
| All other assets | $3,427,000 | 2,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,683,000 | 1,851 |
| Total liabilities | $229,919,000 | 1,787 |
| Total deposits | $228,580,000 | 1,634 |
| Interest-bearing deposits | $158,564,000 | 2,045 |
| Deposits held in domestic offices | $228,580,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,339,000 | 2,790 |
| Total equity capital | $16,764,000 | 2,654 |
| Total bank equity capital | $16,764,000 | 2,654 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $2,405,000 | 4,844 |
| Undivided profits | $13,259,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,102,000 | 2,057 |
| Earning assets | $218,512,000 | 1,923 |
| Long-term assets (5+ years) | $11,212,000 | 4,053 |
| Average Assets, year-to-date | $229,788,200 | 1,886 |
| Average Assets, quarterly | $244,969,000 | 1,836 |
| Volatile liabilities | $10,838,000 | 4,732 |
| Insider loans | $2,900,000 | 1,463 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,718,000 | 1,505 |
| Tier 1 (core) risk-based capital | $15,996,000 | 2,662 |
| Tier 2 risk-based capital | $1,781,370 | 1,709 |
| Total risk weighted assets | $141,566,670 | 1,975 |
| Total unused commitments | $31,718,000 | 1,507 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 184 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $189,181,000 | 2,457 |
| Cash and due from depository institutions | $14,467,000 | 1,011 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,309,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $18,850,000 | 705 |
| Net loans & leases | $97,235,000 | 2,852 |
| Loan loss allowance | $1,436,000 | 2,532 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,730,000 | 1,679 |
| Other real estate owned | $204,000 | 1,011 |
| Goodwill and other intangibles | $53,000 | 2,804 |
| All other assets | $2,333,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,181,000 | 2,457 |
| Total liabilities | $174,930,000 | 2,411 |
| Total deposits | $173,938,000 | 2,230 |
| Interest-bearing deposits | $120,150,000 | 2,750 |
| Deposits held in domestic offices | $173,938,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $992,000 | 3,546 |
| Total equity capital | $14,251,000 | 3,125 |
| Total bank equity capital | $14,251,000 | 3,125 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $2,405,000 | 4,902 |
| Undivided profits | $10,746,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $706,000 | 3,256 |
| Earning assets | $167,394,000 | 2,551 |
| Long-term assets (5+ years) | $6,552,000 | 5,210 |
| Average Assets, year-to-date | $178,134,400 | 2,499 |
| Average Assets, quarterly | $185,369,000 | 2,476 |
| Volatile liabilities | $7,064,000 | 6,028 |
| Insider loans | $2,953,000 | 1,482 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,063,000 | 1,745 |
| Tier 1 (core) risk-based capital | $14,018,000 | 3,089 |
| Tier 2 risk-based capital | $1,436,000 | 2,123 |
| Total risk weighted assets | $115,577,500 | 2,429 |
| Total unused commitments | $25,063,000 | 1,760 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 168 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $166,793,000 | 2,762 |
| Cash and due from depository institutions | $10,660,000 | 1,141 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,061,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $22,175,000 | 669 |
| Net loans & leases | $94,985,000 | 2,841 |
| Loan loss allowance | $1,309,000 | 2,773 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,039,000 | 1,534 |
| Other real estate owned | $380,000 | 1,141 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,493,000 | 2,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,793,000 | 2,762 |
| Total liabilities | $154,031,000 | 2,711 |
| Total deposits | $152,937,000 | 2,543 |
| Interest-bearing deposits | $106,412,000 | 3,104 |
| Deposits held in domestic offices | $152,937,000 | 2,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,094,000 | 3,381 |
| Total equity capital | $12,762,000 | 3,442 |
| Total bank equity capital | $12,762,000 | 3,442 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $2,405,000 | 4,908 |
| Undivided profits | $9,257,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,029,000 | 2,248 |
| Earning assets | $148,221,000 | 2,858 |
| Long-term assets (5+ years) | $5,755,000 | 5,454 |
| Average Assets, year-to-date | $155,233,600 | 2,838 |
| Average Assets, quarterly | $164,578,000 | 2,775 |
| Volatile liabilities | $5,310,000 | 6,729 |
| Insider loans | $1,325,000 | 3,038 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,608,000 | 1,896 |
| Tier 1 (core) risk-based capital | $12,591,000 | 3,383 |
| Tier 2 risk-based capital | $1,309,000 | 2,282 |
| Total risk weighted assets | $110,669,000 | 2,460 |
| Total unused commitments | $21,608,000 | 1,905 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 150 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $150,082,000 | 3,015 |
| Cash and due from depository institutions | $10,995,000 | 1,328 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $42,845,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $4,883,000 | 1,876 |
| Net loans & leases | $84,023,000 | 3,087 |
| Loan loss allowance | $1,510,000 | 2,518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,637,000 | 1,612 |
| Other real estate owned | $0 | 1,328 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,699,000 | 2,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,082,000 | 3,015 |
| Total liabilities | $139,602,000 | 2,946 |
| Total deposits | $138,839,000 | 2,754 |
| Interest-bearing deposits | $95,591,000 | 3,408 |
| Deposits held in domestic offices | $138,839,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $763,000 | 3,739 |
| Total equity capital | $10,480,000 | 3,870 |
| Total bank equity capital | $10,480,000 | 3,870 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $2,405,000 | 4,882 |
| Undivided profits | $6,975,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $780,000 | 2,612 |
| Earning assets | $131,751,000 | 3,117 |
| Long-term assets (5+ years) | $5,849,000 | 5,596 |
| Average Assets, year-to-date | $143,544,400 | 3,068 |
| Average Assets, quarterly | $150,068,000 | 2,990 |
| Volatile liabilities | $3,089,000 | 8,376 |
| Insider loans | $1,115,000 | 3,409 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $23,854,000 | 1,688 |
| Tier 1 (core) risk-based capital | $10,577,000 | 3,899 |
| Tier 2 risk-based capital | $1,189,970 | 2,489 |
| Total risk weighted assets | $94,717,470 | 2,778 |
| Total unused commitments | $23,854,000 | 1,699 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 137 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $133,619,000 | 3,408 |
| Cash and due from depository institutions | $5,795,000 | 1,532 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,548,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $18,805,000 | 732 |
| Net loans & leases | $69,625,000 | 3,605 |
| Loan loss allowance | $1,496,000 | 2,634 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,164,000 | 1,748 |
| Other real estate owned | $600,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,082,000 | 3,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,619,000 | 3,408 |
| Total liabilities | $124,633,000 | 3,325 |
| Total deposits | $123,993,000 | 3,165 |
| Interest-bearing deposits | $90,020,000 | 3,736 |
| Deposits held in domestic offices | $123,993,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $640,000 | 4,437 |
| Total equity capital | $8,986,000 | 4,511 |
| Total bank equity capital | $8,986,000 | 4,511 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $2,405,000 | 4,838 |
| Undivided profits | $5,481,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $668,000 | 2,705 |
| Earning assets | $120,978,000 | 3,443 |
| Long-term assets (5+ years) | $2,953,000 | 7,839 |
| Average Assets, year-to-date | $129,959,000 | 3,413 |
| Average Assets, quarterly | $133,359,500 | 3,394 |
| Volatile liabilities | $3,644,000 | 7,694 |
| Insider loans | $342,000 | 6,887 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,531,000 | 1,867 |
| Tier 1 (core) risk-based capital | $8,807,000 | 4,510 |
| Tier 2 risk-based capital | $971,700 | 2,964 |
| Total risk weighted assets | $77,211,500 | 3,338 |
| Total unused commitments | $20,531,000 | 1,887 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 129 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $123,590,000 | 3,746 |
| Cash and due from depository institutions | $6,816,000 | 1,687 |
| Interest-bearing balances | $206,000 | 5,988 |
| Securities | $26,804,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $18,795,000 | 912 |
| Net loans & leases | $66,843,000 | 3,807 |
| Loan loss allowance | $1,102,000 | 3,428 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,330,000 | 3,125 |
| Other real estate owned | $319,000 | 1,687 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,683,000 | 4,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,590,000 | 3,746 |
| Total liabilities | $116,682,000 | 3,636 |
| Total deposits | $115,672,000 | 3,512 |
| Interest-bearing deposits | $86,568,000 | 4,066 |
| Deposits held in domestic offices | $115,672,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,010,000 | 3,255 |
| Total equity capital | $6,908,000 | 5,435 |
| Total bank equity capital | $6,908,000 | 5,435 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $2,405,000 | 4,786 |
| Undivided profits | $3,403,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $611,000 | 3,316 |
| Earning assets | $112,648,000 | 3,749 |
| Long-term assets (5+ years) | $8,122,000 | 4,937 |
| Average Assets, year-to-date | $111,029,200 | 4,028 |
| Average Assets, quarterly | $120,384,500 | 3,797 |
| Volatile liabilities | $5,228,000 | 6,393 |
| Insider loans | $924,000 | 922 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,572,000 | 2,393 |
| Tier 1 (core) risk-based capital | $6,908,000 | 5,373 |
| Tier 2 risk-based capital | $897,830 | 3,206 |
| Total risk weighted assets | $71,622,430 | 3,626 |
| Total unused commitments | $13,572,000 | 2,409 |
| Derivatives | $0 | 651 |