Home > Lebanon Valley Farmers Bank > Assets and Liabilities
Lebanon Valley Farmers Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 130 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $780,546,000 | 859 |
| Cash and due from depository institutions | $23,967,000 | 1,334 |
| Interest-bearing balances | $11,000 | 6,196 |
| Securities | $158,322,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $35,914,000 | 420 |
| Net loans & leases | $542,275,000 | 860 |
| Loan loss allowance | $5,218,000 | 1,006 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,015,000 | 2,465 |
| Other real estate owned | $390,000 | 1,334 |
| Goodwill and other intangibles | $579,000 | 2,062 |
| All other assets | $14,084,000 | 1,326 |
| Life insurance assets | $29,000 | 4,006 |
| Total liabilities and capital | $780,546,000 | 859 |
| Total liabilities | $727,955,000 | 826 |
| Total deposits | $602,721,000 | 864 |
| Interest-bearing deposits | $480,983,000 | 930 |
| Deposits held in domestic offices | $602,721,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,433,000 | 1,089 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,853,000 | 488 |
| Subordinated debt | $5,500,000 | 177 |
| All other liabilities | $5,448,000 | 1,075 |
| Total equity capital | $52,591,000 | 1,288 |
| Total bank equity capital | $52,591,000 | 1,288 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,599,000 | 1,632 |
| Surplus | $24,655,000 | 1,200 |
| Undivided profits | $25,337,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,173,000 | 1,265 |
| Earning assets | $736,522,000 | 833 |
| Long-term assets (5+ years) | $119,788,000 | 952 |
| Average Assets, year-to-date | $785,844,330 | 843 |
| Average Assets, quarterly | $785,565,000 | 852 |
| Volatile liabilities | $138,739,000 | 1,018 |
| Insider loans | $31,548,000 | 169 |
| FHLB advances | $70,500,000 | 600 |
| Loans and leases held for sale | $3,637,000 | 511 |
| Unused loan commitments | $171,957,000 | 692 |
| Tier 1 (core) risk-based capital | $55,650,000 | 1,140 |
| Tier 2 risk-based capital | $10,718,000 | 539 |
| Total risk weighted assets | $572,750,000 | 868 |
| Total unused commitments | $171,957,000 | 692 |
| Derivatives | $9,225,000 | 541 |
| 2007-03-31 | Rank | |
| # of Employees: | 132 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $790,584,000 | 841 |
| Cash and due from depository institutions | $13,659,000 | 1,302 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $166,570,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $42,331,000 | 447 |
| Net loans & leases | $547,727,000 | 825 |
| Loan loss allowance | $5,184,000 | 997 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,064,000 | 2,420 |
| Other real estate owned | $361,000 | 1,302 |
| Goodwill and other intangibles | $591,000 | 2,052 |
| All other assets | $14,281,000 | 1,254 |
| Life insurance assets | $29,000 | 4,022 |
| Total liabilities and capital | $790,584,000 | 841 |
| Total liabilities | $737,903,000 | 798 |
| Total deposits | $596,178,000 | 863 |
| Interest-bearing deposits | $477,552,000 | 929 |
| Deposits held in domestic offices | $596,178,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,922,000 | 1,067 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $116,404,000 | 422 |
| Subordinated debt | $5,500,000 | 175 |
| All other liabilities | $7,899,000 | 821 |
| Total equity capital | $52,681,000 | 1,282 |
| Total bank equity capital | $52,681,000 | 1,282 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,599,000 | 1,617 |
| Surplus | $24,655,000 | 1,180 |
| Undivided profits | $25,427,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,074,000 | 1,264 |
| Earning assets | $756,634,000 | 796 |
| Long-term assets (5+ years) | $128,074,000 | 871 |
| Average Assets, year-to-date | $788,493,500 | 841 |
| Average Assets, quarterly | $788,493,500 | 841 |
| Volatile liabilities | $139,340,000 | 991 |
| Insider loans | $30,515,000 | 179 |
| FHLB advances | $84,500,000 | 492 |
| Loans and leases held for sale | $5,081,000 | 386 |
| Unused loan commitments | $163,618,000 | 714 |
| Tier 1 (core) risk-based capital | $55,354,000 | 1,126 |
| Tier 2 risk-based capital | $10,684,000 | 532 |
| Total risk weighted assets | $576,844,000 | 835 |
| Total unused commitments | $163,618,000 | 714 |
| Derivatives | $9,143,000 | 522 |
| 2006-12-31 | Rank | |
| # of Employees: | 140 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $786,403,000 | 836 |
| Cash and due from depository institutions | $17,043,000 | 1,214 |
| Interest-bearing balances | $53,000 | 5,368 |
| Securities | $180,497,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $27,022,000 | 574 |
| Net loans & leases | $539,556,000 | 820 |
| Loan loss allowance | $5,197,000 | 976 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,489,000 | 2,203 |
| Other real estate owned | $413,000 | 1,214 |
| Goodwill and other intangibles | $612,000 | 2,032 |
| All other assets | $15,771,000 | 1,162 |
| Life insurance assets | $28,000 | 4,025 |
| Total liabilities and capital | $786,403,000 | 836 |
| Total liabilities | $734,544,000 | 802 |
| Total deposits | $602,488,000 | 834 |
| Interest-bearing deposits | $488,300,000 | 886 |
| Deposits held in domestic offices | $602,488,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,537,000 | 1,154 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $109,221,000 | 460 |
| Subordinated debt | $5,500,000 | 176 |
| All other liabilities | $6,798,000 | 901 |
| Total equity capital | $51,859,000 | 1,266 |
| Total bank equity capital | $51,859,000 | 1,266 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,599,000 | 1,608 |
| Surplus | $24,656,000 | 1,149 |
| Undivided profits | $24,604,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,281,000 | 1,214 |
| Earning assets | $747,128,000 | 809 |
| Long-term assets (5+ years) | $136,540,000 | 800 |
| Average Assets, year-to-date | $782,670,800 | 799 |
| Average Assets, quarterly | $799,654,000 | 814 |
| Volatile liabilities | $126,342,000 | 1,199 |
| Insider loans | $23,143,000 | 242 |
| FHLB advances | $84,500,000 | 509 |
| Loans and leases held for sale | $4,805,000 | 393 |
| Unused loan commitments | $154,737,000 | 733 |
| Tier 1 (core) risk-based capital | $54,938,000 | 1,112 |
| Tier 2 risk-based capital | $10,697,000 | 524 |
| Total risk weighted assets | $570,346,000 | 827 |
| Total unused commitments | $154,737,000 | 733 |
| Derivatives | $11,891,000 | 462 |
| 2006-09-30 | Rank | |
| # of Employees: | 141 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $812,905,000 | 805 |
| Cash and due from depository institutions | $14,779,000 | 1,234 |
| Interest-bearing balances | $129,000 | 4,457 |
| Securities | $187,073,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $35,031,000 | 383 |
| Net loans & leases | $553,118,000 | 807 |
| Loan loss allowance | $5,273,000 | 978 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,242,000 | 2,276 |
| Other real estate owned | $572,000 | 1,234 |
| Goodwill and other intangibles | $635,000 | 2,014 |
| All other assets | $16,455,000 | 1,122 |
| Life insurance assets | $28,000 | 4,005 |
| Total liabilities and capital | $812,905,000 | 805 |
| Total liabilities | $761,576,000 | 763 |
| Total deposits | $619,217,000 | 797 |
| Interest-bearing deposits | $502,301,000 | 854 |
| Deposits held in domestic offices | $619,217,000 | 795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,293,000 | 1,026 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $116,882,000 | 464 |
| Subordinated debt | $5,500,000 | 180 |
| All other liabilities | $6,684,000 | 889 |
| Total equity capital | $51,329,000 | 1,266 |
| Total bank equity capital | $51,329,000 | 1,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,599,000 | 1,601 |
| Surplus | $24,655,000 | 1,147 |
| Undivided profits | $24,075,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,405,000 | 1,156 |
| Earning assets | $775,351,000 | 768 |
| Long-term assets (5+ years) | $141,895,000 | 770 |
| Average Assets, year-to-date | $781,737,750 | 810 |
| Average Assets, quarterly | $796,869,500 | 809 |
| Volatile liabilities | $124,094,000 | 1,221 |
| Insider loans | $31,036,000 | 173 |
| FHLB advances | $94,500,000 | 484 |
| Loans and leases held for sale | $3,171,000 | 526 |
| Unused loan commitments | $168,335,000 | 715 |
| Tier 1 (core) risk-based capital | $55,096,000 | 1,111 |
| Tier 2 risk-based capital | $10,773,000 | 523 |
| Total risk weighted assets | $585,868,000 | 805 |
| Total unused commitments | $168,335,000 | 715 |
| Derivatives | $21,510,000 | 384 |
| 2006-06-30 | Rank | |
| # of Employees: | 141 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $780,834,000 | 823 |
| Cash and due from depository institutions | $24,409,000 | 1,243 |
| Interest-bearing balances | $799,000 | 2,660 |
| Securities | $180,120,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $555,086,000 | 794 |
| Loan loss allowance | $5,277,000 | 959 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,815,000 | 2,417 |
| Other real estate owned | $633,000 | 1,243 |
| Goodwill and other intangibles | $644,000 | 2,002 |
| All other assets | $15,127,000 | 1,197 |
| Life insurance assets | $28,000 | 3,984 |
| Total liabilities and capital | $780,834,000 | 823 |
| Total liabilities | $734,721,000 | 791 |
| Total deposits | $588,067,000 | 833 |
| Interest-bearing deposits | $463,645,000 | 909 |
| Deposits held in domestic offices | $588,067,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,774,000 | 386 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $61,500,000 | 790 |
| Subordinated debt | $5,500,000 | 175 |
| All other liabilities | $4,880,000 | 1,061 |
| Total equity capital | $46,113,000 | 1,357 |
| Total bank equity capital | $46,113,000 | 1,357 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,599,000 | 1,596 |
| Surplus | $24,655,000 | 1,127 |
| Undivided profits | $18,859,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,980,000 | 1,188 |
| Earning assets | $736,005,000 | 803 |
| Long-term assets (5+ years) | $122,614,000 | 871 |
| Average Assets, year-to-date | $771,348,670 | 812 |
| Average Assets, quarterly | $776,597,000 | 819 |
| Volatile liabilities | $125,228,000 | 1,200 |
| Insider loans | $28,537,000 | 183 |
| FHLB advances | $61,500,000 | 719 |
| Loans and leases held for sale | $3,921,000 | 457 |
| Unused loan commitments | $138,061,000 | 811 |
| Tier 1 (core) risk-based capital | $52,285,000 | 1,152 |
| Tier 2 risk-based capital | $10,776,000 | 514 |
| Total risk weighted assets | $583,019,000 | 801 |
| Total unused commitments | $138,061,000 | 811 |
| Derivatives | $15,138,000 | 444 |
| 2006-03-31 | Rank | |
| # of Employees: | 141 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $772,360,000 | 814 |
| Cash and due from depository institutions | $20,426,000 | 1,213 |
| Interest-bearing balances | $291,000 | 3,812 |
| Securities | $192,588,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $538,929,000 | 796 |
| Loan loss allowance | $5,282,000 | 950 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,534,000 | 2,497 |
| Other real estate owned | $695,000 | 1,213 |
| Goodwill and other intangibles | $649,000 | 1,970 |
| All other assets | $14,539,000 | 1,207 |
| Life insurance assets | $28,000 | 3,949 |
| Total liabilities and capital | $772,360,000 | 814 |
| Total liabilities | $726,155,000 | 776 |
| Total deposits | $584,123,000 | 825 |
| Interest-bearing deposits | $466,516,000 | 891 |
| Deposits held in domestic offices | $584,123,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,651,000 | 415 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $68,500,000 | 697 |
| Subordinated debt | $5,500,000 | 170 |
| All other liabilities | $6,381,000 | 879 |
| Total equity capital | $46,205,000 | 1,338 |
| Total bank equity capital | $46,205,000 | 1,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,599,000 | 1,584 |
| Surplus | $24,656,000 | 1,095 |
| Undivided profits | $18,950,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,867,000 | 1,175 |
| Earning assets | $731,808,000 | 788 |
| Long-term assets (5+ years) | $132,491,000 | 795 |
| Average Assets, year-to-date | $766,606,000 | 809 |
| Average Assets, quarterly | $766,606,000 | 809 |
| Volatile liabilities | $118,124,000 | 1,188 |
| Insider loans | $29,262,000 | 173 |
| FHLB advances | $68,500,000 | 630 |
| Loans and leases held for sale | $5,370,000 | 327 |
| Unused loan commitments | $150,474,000 | 751 |
| Tier 1 (core) risk-based capital | $51,368,000 | 1,147 |
| Tier 2 risk-based capital | $10,782,000 | 498 |
| Total risk weighted assets | $561,697,000 | 807 |
| Total unused commitments | $150,474,000 | 751 |
| Derivatives | $13,562,000 | 440 |
| 2005-12-31 | Rank | |
| # of Employees: | 148 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $760,852,000 | 813 |
| Cash and due from depository institutions | $15,189,000 | 1,134 |
| Interest-bearing balances | $241,000 | 4,066 |
| Securities | $203,883,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $521,082,000 | 805 |
| Loan loss allowance | $5,351,000 | 925 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,609,000 | 2,428 |
| Other real estate owned | $611,000 | 1,134 |
| Goodwill and other intangibles | $683,000 | 1,925 |
| All other assets | $14,795,000 | 1,168 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $760,852,000 | 813 |
| Total liabilities | $714,712,000 | 784 |
| Total deposits | $598,507,000 | 797 |
| Interest-bearing deposits | $474,455,000 | 860 |
| Deposits held in domestic offices | $598,507,000 | 795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,324,000 | 544 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,500,000 | 711 |
| Subordinated debt | $5,500,000 | 171 |
| All other liabilities | $4,881,000 | 1,035 |
| Total equity capital | $46,140,000 | 1,323 |
| Total bank equity capital | $46,140,000 | 1,323 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,599,000 | 1,571 |
| Surplus | $24,655,000 | 1,073 |
| Undivided profits | $18,886,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,990,000 | 1,108 |
| Earning assets | $725,206,000 | 783 |
| Long-term assets (5+ years) | $128,199,000 | 810 |
| Average Assets, year-to-date | $760,431,200 | 770 |
| Average Assets, quarterly | $766,580,500 | 802 |
| Volatile liabilities | $82,371,000 | 1,620 |
| Insider loans | $28,646,000 | 170 |
| FHLB advances | $68,500,000 | 637 |
| Loans and leases held for sale | $4,810,000 | 361 |
| Unused loan commitments | $153,983,000 | 726 |
| Tier 1 (core) risk-based capital | $50,735,000 | 1,133 |
| Tier 2 risk-based capital | $10,851,000 | 485 |
| Total risk weighted assets | $544,673,000 | 816 |
| Total unused commitments | $153,983,000 | 726 |
| Derivatives | $10,284,000 | 437 |
| 2005-09-30 | Rank | |
| # of Employees: | 143 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $772,309,000 | 785 |
| Cash and due from depository institutions | $21,350,000 | 1,177 |
| Interest-bearing balances | $653,000 | 3,133 |
| Securities | $213,321,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $516,578,000 | 792 |
| Loan loss allowance | $5,305,000 | 919 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,785,000 | 2,283 |
| Other real estate owned | $753,000 | 1,177 |
| Goodwill and other intangibles | $706,000 | 1,879 |
| All other assets | $14,816,000 | 1,157 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $772,309,000 | 785 |
| Total liabilities | $718,493,000 | 758 |
| Total deposits | $608,822,000 | 744 |
| Interest-bearing deposits | $486,120,000 | 806 |
| Deposits held in domestic offices | $608,822,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,990,000 | 554 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $68,500,000 | 705 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,181,000 | 957 |
| Total equity capital | $53,816,000 | 1,121 |
| Total bank equity capital | $53,816,000 | 1,121 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,600,000 | 1,537 |
| Surplus | $24,655,000 | 1,036 |
| Undivided profits | $26,561,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,816,000 | 1,126 |
| Earning assets | $730,552,000 | 759 |
| Long-term assets (5+ years) | $163,748,000 | 629 |
| Average Assets, year-to-date | $760,326,000 | 760 |
| Average Assets, quarterly | $764,220,500 | 780 |
| Volatile liabilities | $75,094,000 | 1,687 |
| Insider loans | $28,370,000 | 168 |
| FHLB advances | $68,500,000 | 637 |
| Loans and leases held for sale | $3,614,000 | 484 |
| Unused loan commitments | $158,930,000 | 707 |
| Tier 1 (core) risk-based capital | $57,197,000 | 977 |
| Tier 2 risk-based capital | $5,305,000 | 902 |
| Total risk weighted assets | $535,314,000 | 816 |
| Total unused commitments | $158,930,000 | 708 |
| Derivatives | $2,379,000 | 641 |
| 2005-06-30 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $756,132,000 | 777 |
| Cash and due from depository institutions | $14,759,000 | 1,153 |
| Interest-bearing balances | $495,000 | 3,412 |
| Securities | $212,627,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $508,643,000 | 784 |
| Loan loss allowance | $4,829,000 | 987 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,824,000 | 2,231 |
| Other real estate owned | $915,000 | 1,153 |
| Goodwill and other intangibles | $723,000 | 1,864 |
| All other assets | $13,641,000 | 1,204 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $756,132,000 | 777 |
| Total liabilities | $702,511,000 | 749 |
| Total deposits | $593,418,000 | 751 |
| Interest-bearing deposits | $471,901,000 | 804 |
| Deposits held in domestic offices | $593,418,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,846,000 | 699 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $81,000,000 | 633 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,247,000 | 1,055 |
| Total equity capital | $53,621,000 | 1,110 |
| Total bank equity capital | $53,621,000 | 1,110 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,600,000 | 1,517 |
| Surplus | $24,655,000 | 1,011 |
| Undivided profits | $26,366,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,671,000 | 1,078 |
| Earning assets | $721,765,000 | 741 |
| Long-term assets (5+ years) | $199,831,000 | 517 |
| Average Assets, year-to-date | $756,331,670 | 754 |
| Average Assets, quarterly | $757,366,000 | 767 |
| Volatile liabilities | $70,193,000 | 1,726 |
| Insider loans | $29,828,000 | 153 |
| FHLB advances | $81,000,000 | 560 |
| Loans and leases held for sale | $5,197,000 | 416 |
| Unused loan commitments | $149,339,000 | 707 |
| Tier 1 (core) risk-based capital | $56,342,000 | 966 |
| Tier 2 risk-based capital | $4,829,000 | 969 |
| Total risk weighted assets | $523,841,000 | 803 |
| Total unused commitments | $149,339,000 | 708 |
| Derivatives | $2,936,000 | 590 |
| 2005-03-31 | Rank | |
| # of Employees: | 146 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $758,600,000 | 763 |
| Cash and due from depository institutions | $17,807,000 | 1,130 |
| Interest-bearing balances | $329,000 | 3,827 |
| Securities | $214,479,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $505,015,000 | 770 |
| Loan loss allowance | $4,832,000 | 976 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,748,000 | 2,230 |
| Other real estate owned | $964,000 | 1,130 |
| Goodwill and other intangibles | $722,000 | 1,871 |
| All other assets | $14,865,000 | 1,085 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $758,600,000 | 763 |
| Total liabilities | $706,823,000 | 735 |
| Total deposits | $590,381,000 | 743 |
| Interest-bearing deposits | $470,334,000 | 794 |
| Deposits held in domestic offices | $590,381,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,855,000 | 480 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,000,000 | 708 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,587,000 | 856 |
| Total equity capital | $51,777,000 | 1,109 |
| Total bank equity capital | $51,777,000 | 1,109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,600,000 | 1,517 |
| Surplus | $24,655,000 | 984 |
| Undivided profits | $24,522,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,682,000 | 1,025 |
| Earning assets | $719,823,000 | 736 |
| Long-term assets (5+ years) | $235,491,000 | 467 |
| Average Assets, year-to-date | $756,431,500 | 761 |
| Average Assets, quarterly | $756,431,500 | 761 |
| Volatile liabilities | $87,845,000 | 1,371 |
| Insider loans | $31,709,000 | 144 |
| FHLB advances | $67,000,000 | 639 |
| Loans and leases held for sale | $1,994,000 | 645 |
| Unused loan commitments | $152,539,000 | 683 |
| Tier 1 (core) risk-based capital | $55,687,000 | 968 |
| Tier 2 risk-based capital | $4,832,000 | 952 |
| Total risk weighted assets | $523,355,000 | 788 |
| Total unused commitments | $152,539,000 | 684 |
| Derivatives | $2,810,000 | 558 |
| 2004-12-31 | Rank | |
| # of Employees: | 148 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $754,263,000 | 766 |
| Cash and due from depository institutions | $12,195,000 | 1,126 |
| Interest-bearing balances | $377,000 | 3,761 |
| Securities | $222,140,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 4,910 |
| Net loans & leases | $499,559,000 | 776 |
| Loan loss allowance | $4,809,000 | 986 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,550,000 | 2,289 |
| Other real estate owned | $1,074,000 | 1,126 |
| Goodwill and other intangibles | $724,000 | 1,869 |
| All other assets | $13,035,000 | 1,200 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $754,263,000 | 766 |
| Total liabilities | $701,431,000 | 736 |
| Total deposits | $604,520,000 | 727 |
| Interest-bearing deposits | $485,816,000 | 777 |
| Deposits held in domestic offices | $604,520,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,170,000 | 716 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $67,000,000 | 723 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,741,000 | 654 |
| Total equity capital | $52,832,000 | 1,093 |
| Total bank equity capital | $52,832,000 | 1,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,599,000 | 1,503 |
| Surplus | $24,655,000 | 966 |
| Undivided profits | $25,578,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,572,000 | 1,061 |
| Earning assets | $723,062,000 | 736 |
| Long-term assets (5+ years) | $234,445,000 | 473 |
| Average Assets, year-to-date | $775,316,800 | 720 |
| Average Assets, quarterly | $765,452,500 | 750 |
| Volatile liabilities | $56,272,000 | 1,927 |
| Insider loans | $30,630,000 | 145 |
| FHLB advances | $67,000,000 | 653 |
| Loans and leases held for sale | $2,760,000 | 513 |
| Unused loan commitments | $149,403,000 | 679 |
| Tier 1 (core) risk-based capital | $55,051,000 | 975 |
| Tier 2 risk-based capital | $4,809,000 | 960 |
| Total risk weighted assets | $515,674,000 | 795 |
| Total unused commitments | $149,403,000 | 679 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 148 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $776,642,000 | 746 |
| Cash and due from depository institutions | $13,754,000 | 1,116 |
| Interest-bearing balances | $493,000 | 3,554 |
| Securities | $208,553,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $47,525,000 | 255 |
| Net loans & leases | $488,744,000 | 777 |
| Loan loss allowance | $5,545,000 | 860 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,143,000 | 2,462 |
| Other real estate owned | $1,199,000 | 1,116 |
| Goodwill and other intangibles | $699,000 | 1,857 |
| All other assets | $12,025,000 | 1,269 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $776,642,000 | 746 |
| Total liabilities | $721,057,000 | 718 |
| Total deposits | $629,783,000 | 691 |
| Interest-bearing deposits | $514,361,000 | 736 |
| Deposits held in domestic offices | $629,783,000 | 686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,412,000 | 745 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $67,000,000 | 718 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,862,000 | 1,140 |
| Total equity capital | $55,585,000 | 1,032 |
| Total bank equity capital | $55,585,000 | 1,032 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,599,000 | 1,495 |
| Surplus | $24,655,000 | 937 |
| Undivided profits | $28,331,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,534,000 | 1,084 |
| Earning assets | $745,315,000 | 714 |
| Long-term assets (5+ years) | $227,485,000 | 493 |
| Average Assets, year-to-date | $780,580,250 | 721 |
| Average Assets, quarterly | $774,500,500 | 736 |
| Volatile liabilities | $56,519,000 | 1,886 |
| Insider loans | $31,773,000 | 129 |
| FHLB advances | $67,000,000 | 645 |
| Loans and leases held for sale | $2,185,000 | 578 |
| Unused loan commitments | $142,147,000 | 707 |
| Tier 1 (core) risk-based capital | $56,845,000 | 926 |
| Tier 2 risk-based capital | $5,545,000 | 831 |
| Total risk weighted assets | $509,444,000 | 787 |
| Total unused commitments | $142,147,000 | 708 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 147 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $772,359,000 | 740 |
| Cash and due from depository institutions | $10,972,000 | 1,145 |
| Interest-bearing balances | $328,000 | 3,986 |
| Securities | $216,239,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $33,676,000 | 336 |
| Net loans & leases | $492,404,000 | 746 |
| Loan loss allowance | $5,548,000 | 845 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,220,000 | 2,379 |
| Other real estate owned | $1,296,000 | 1,145 |
| Goodwill and other intangibles | $712,000 | 1,842 |
| All other assets | $12,840,000 | 1,209 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $772,359,000 | 740 |
| Total liabilities | $719,409,000 | 719 |
| Total deposits | $624,981,000 | 697 |
| Interest-bearing deposits | $504,040,000 | 743 |
| Deposits held in domestic offices | $624,981,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,169,000 | 709 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $67,000,000 | 724 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,259,000 | 741 |
| Total equity capital | $52,950,000 | 1,036 |
| Total bank equity capital | $52,950,000 | 1,036 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,599,000 | 1,495 |
| Surplus | $24,655,000 | 915 |
| Undivided profits | $25,696,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,541,000 | 1,029 |
| Earning assets | $742,647,000 | 705 |
| Long-term assets (5+ years) | $239,451,000 | 484 |
| Average Assets, year-to-date | $781,893,000 | 716 |
| Average Assets, quarterly | $777,499,500 | 728 |
| Volatile liabilities | $38,714,000 | 2,493 |
| Insider loans | $32,623,000 | 124 |
| FHLB advances | $67,000,000 | 650 |
| Loans and leases held for sale | $2,679,000 | 534 |
| Unused loan commitments | $147,913,000 | 661 |
| Tier 1 (core) risk-based capital | $56,452,000 | 914 |
| Tier 2 risk-based capital | $5,548,000 | 820 |
| Total risk weighted assets | $515,288,000 | 755 |
| Total unused commitments | $147,913,000 | 662 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $782,640,000 | 729 |
| Cash and due from depository institutions | $4,344,000 | 1,153 |
| Interest-bearing balances | $322,000 | 4,177 |
| Securities | $254,211,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $31,244,000 | 432 |
| Net loans & leases | $475,454,000 | 762 |
| Loan loss allowance | $5,572,000 | 835 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,369,000 | 2,268 |
| Other real estate owned | $1,343,000 | 1,153 |
| Goodwill and other intangibles | $719,000 | 1,834 |
| All other assets | $10,956,000 | 1,301 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $782,640,000 | 729 |
| Total liabilities | $726,256,000 | 713 |
| Total deposits | $624,254,000 | 693 |
| Interest-bearing deposits | $512,683,000 | 738 |
| Deposits held in domestic offices | $624,254,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,046,000 | 600 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $67,416,000 | 676 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,540,000 | 699 |
| Total equity capital | $56,384,000 | 998 |
| Total bank equity capital | $56,384,000 | 998 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,599,000 | 1,487 |
| Surplus | $24,655,000 | 901 |
| Undivided profits | $29,130,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,632,000 | 984 |
| Earning assets | $761,231,000 | 697 |
| Long-term assets (5+ years) | $250,697,000 | 452 |
| Average Assets, year-to-date | $786,660,000 | 725 |
| Average Assets, quarterly | $786,660,000 | 725 |
| Volatile liabilities | $43,502,000 | 2,211 |
| Insider loans | $32,222,000 | 123 |
| FHLB advances | $67,000,000 | 612 |
| Loans and leases held for sale | $2,158,000 | 676 |
| Unused loan commitments | $144,590,000 | 654 |
| Tier 1 (core) risk-based capital | $55,811,000 | 926 |
| Tier 2 risk-based capital | $5,572,000 | 823 |
| Total risk weighted assets | $506,976,000 | 760 |
| Total unused commitments | $144,590,000 | 655 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 154 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $790,680,000 | 725 |
| Cash and due from depository institutions | $18,397,000 | 1,069 |
| Interest-bearing balances | $282,000 | 4,257 |
| Securities | $276,571,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $477,350,000 | 751 |
| Loan loss allowance | $5,572,000 | 840 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,372,000 | 2,254 |
| Other real estate owned | $1,440,000 | 1,069 |
| Goodwill and other intangibles | $696,000 | 1,842 |
| All other assets | $11,854,000 | 1,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $790,680,000 | 725 |
| Total liabilities | $735,550,000 | 702 |
| Total deposits | $636,871,000 | 673 |
| Interest-bearing deposits | $513,823,000 | 737 |
| Deposits held in domestic offices | $636,871,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,693,000 | 621 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,000,000 | 684 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,986,000 | 1,104 |
| Total equity capital | $55,130,000 | 1,007 |
| Total bank equity capital | $55,130,000 | 1,007 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,599,000 | 1,492 |
| Surplus | $24,655,000 | 885 |
| Undivided profits | $27,876,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,860,000 | 928 |
| Earning assets | $754,203,000 | 697 |
| Long-term assets (5+ years) | $280,153,000 | 407 |
| Average Assets, year-to-date | $778,755,600 | 708 |
| Average Assets, quarterly | $789,247,500 | 718 |
| Volatile liabilities | $42,743,000 | 2,235 |
| Insider loans | $31,767,000 | 130 |
| FHLB advances | $67,000,000 | 607 |
| Loans and leases held for sale | $2,275,000 | 594 |
| Unused loan commitments | $139,369,000 | 658 |
| Tier 1 (core) risk-based capital | $55,142,000 | 932 |
| Tier 2 risk-based capital | $5,572,000 | 832 |
| Total risk weighted assets | $530,346,000 | 724 |
| Total unused commitments | $139,369,000 | 659 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 158 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $787,815,000 | 732 |
| Cash and due from depository institutions | $16,544,000 | 1,051 |
| Interest-bearing balances | $457,000 | 3,913 |
| Securities | $244,925,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $20,365,000 | 704 |
| Net loans & leases | $487,196,000 | 740 |
| Loan loss allowance | $5,595,000 | 856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,330,000 | 2,249 |
| Other real estate owned | $1,527,000 | 1,051 |
| Goodwill and other intangibles | $654,000 | 1,859 |
| All other assets | $12,274,000 | 1,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $787,815,000 | 732 |
| Total liabilities | $729,055,000 | 719 |
| Total deposits | $628,348,000 | 695 |
| Interest-bearing deposits | $520,859,000 | 736 |
| Deposits held in domestic offices | $628,348,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,177,000 | 668 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $70,000,000 | 649 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,530,000 | 715 |
| Total equity capital | $58,760,000 | 958 |
| Total bank equity capital | $58,760,000 | 958 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,599,000 | 1,492 |
| Surplus | $24,651,000 | 887 |
| Undivided profits | $31,510,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,890,000 | 940 |
| Earning assets | $752,943,000 | 700 |
| Long-term assets (5+ years) | $264,811,000 | 434 |
| Average Assets, year-to-date | $775,774,500 | 720 |
| Average Assets, quarterly | $788,476,500 | 725 |
| Volatile liabilities | $41,374,000 | 2,242 |
| Insider loans | $32,698,000 | 121 |
| FHLB advances | $70,000,000 | 570 |
| Loans and leases held for sale | $1,710,000 | 915 |
| Unused loan commitments | $136,960,000 | 687 |
| Tier 1 (core) risk-based capital | $59,301,000 | 867 |
| Tier 2 risk-based capital | $5,609,000 | 823 |
| Total risk weighted assets | $540,199,000 | 728 |
| Total unused commitments | $136,960,000 | 688 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 157 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $789,138,000 | 721 |
| Cash and due from depository institutions | $29,879,000 | 1,063 |
| Interest-bearing balances | $494,000 | 3,941 |
| Securities | $257,172,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $484,781,000 | 740 |
| Loan loss allowance | $5,609,000 | 843 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,343,000 | 2,207 |
| Other real estate owned | $1,649,000 | 1,063 |
| Goodwill and other intangibles | $580,000 | 1,883 |
| All other assets | $10,734,000 | 1,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $789,138,000 | 721 |
| Total liabilities | $728,042,000 | 706 |
| Total deposits | $612,480,000 | 698 |
| Interest-bearing deposits | $500,070,000 | 760 |
| Deposits held in domestic offices | $612,480,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,462,000 | 737 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $70,000,000 | 655 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $27,100,000 | 351 |
| Total equity capital | $61,096,000 | 909 |
| Total bank equity capital | $61,096,000 | 909 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,599,000 | 1,486 |
| Surplus | $24,655,000 | 865 |
| Undivided profits | $33,842,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,065,000 | 868 |
| Earning assets | $742,447,000 | 703 |
| Long-term assets (5+ years) | $262,144,000 | 415 |
| Average Assets, year-to-date | $771,761,000 | 713 |
| Average Assets, quarterly | $774,440,500 | 721 |
| Volatile liabilities | $35,424,000 | 2,491 |
| Insider loans | $33,097,000 | 118 |
| FHLB advances | $70,000,000 | 579 |
| Loans and leases held for sale | $4,909,000 | 713 |
| Unused loan commitments | $115,494,000 | 769 |
| Tier 1 (core) risk-based capital | $59,055,000 | 845 |
| Tier 2 risk-based capital | $5,622,000 | 791 |
| Total risk weighted assets | $522,235,000 | 729 |
| Total unused commitments | $115,494,000 | 773 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 157 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $759,743,000 | 733 |
| Cash and due from depository institutions | $11,709,000 | 1,057 |
| Interest-bearing balances | $446,000 | 3,951 |
| Securities | $224,074,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $18,411,000 | 876 |
| Net loans & leases | $487,771,000 | 724 |
| Loan loss allowance | $5,772,000 | 804 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,567,000 | 2,063 |
| Other real estate owned | $1,933,000 | 1,057 |
| Goodwill and other intangibles | $528,000 | 1,923 |
| All other assets | $10,750,000 | 1,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $759,743,000 | 733 |
| Total liabilities | $698,347,000 | 720 |
| Total deposits | $600,904,000 | 701 |
| Interest-bearing deposits | $500,461,000 | 749 |
| Deposits held in domestic offices | $600,904,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,140,000 | 730 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $70,000,000 | 633 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,303,000 | 663 |
| Total equity capital | $61,396,000 | 888 |
| Total bank equity capital | $61,396,000 | 888 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,599,000 | 1,490 |
| Surplus | $24,655,000 | 856 |
| Undivided profits | $34,142,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,244,000 | 829 |
| Earning assets | $730,702,000 | 700 |
| Long-term assets (5+ years) | $245,794,000 | 435 |
| Average Assets, year-to-date | $763,072,500 | 714 |
| Average Assets, quarterly | $763,072,500 | 714 |
| Volatile liabilities | $38,736,000 | 2,280 |
| Insider loans | $28,866,000 | 136 |
| FHLB advances | $70,000,000 | 559 |
| Loans and leases held for sale | $2,498,000 | 908 |
| Unused loan commitments | $103,038,000 | 814 |
| Tier 1 (core) risk-based capital | $58,818,000 | 841 |
| Tier 2 risk-based capital | $5,785,000 | 755 |
| Total risk weighted assets | $522,911,000 | 717 |
| Total unused commitments | $103,038,000 | 817 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 167 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $766,402,000 | 702 |
| Cash and due from depository institutions | $18,884,000 | 975 |
| Interest-bearing balances | $210,000 | 4,510 |
| Securities | $241,309,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $488,007,000 | 716 |
| Loan loss allowance | $5,807,000 | 791 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,537,000 | 2,047 |
| Other real estate owned | $1,976,000 | 975 |
| Goodwill and other intangibles | $468,000 | 1,966 |
| All other assets | $11,221,000 | 1,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $766,402,000 | 702 |
| Total liabilities | $703,905,000 | 691 |
| Total deposits | $604,567,000 | 682 |
| Interest-bearing deposits | $507,764,000 | 707 |
| Deposits held in domestic offices | $604,567,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,750,000 | 641 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $70,000,000 | 631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,588,000 | 916 |
| Total equity capital | $62,497,000 | 856 |
| Total bank equity capital | $62,497,000 | 856 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,599,000 | 1,481 |
| Surplus | $24,655,000 | 837 |
| Undivided profits | $35,243,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,403,000 | 810 |
| Earning assets | $729,526,000 | 683 |
| Long-term assets (5+ years) | $263,551,000 | 389 |
| Average Assets, year-to-date | $728,639,000 | 700 |
| Average Assets, quarterly | $764,950,500 | 700 |
| Volatile liabilities | $44,218,000 | 2,037 |
| Insider loans | $28,844,000 | 136 |
| FHLB advances | $70,000,000 | 553 |
| Loans and leases held for sale | $4,638,000 | 727 |
| Unused loan commitments | $130,579,000 | 657 |
| Tier 1 (core) risk-based capital | $58,763,000 | 824 |
| Tier 2 risk-based capital | $5,819,000 | 745 |
| Total risk weighted assets | $517,472,000 | 715 |
| Total unused commitments | $130,579,000 | 658 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 171 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $704,830,000 | 724 |
| Cash and due from depository institutions | $16,029,000 | 950 |
| Interest-bearing balances | $286,000 | 4,198 |
| Securities | $152,149,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 389 |
| Net loans & leases | $483,782,000 | 692 |
| Loan loss allowance | $5,456,000 | 798 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,891,000 | 2,322 |
| Other real estate owned | $2,286,000 | 950 |
| Goodwill and other intangibles | $245,000 | 2,270 |
| All other assets | $8,448,000 | 1,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $704,830,000 | 724 |
| Total liabilities | $641,459,000 | 726 |
| Total deposits | $570,797,000 | 683 |
| Interest-bearing deposits | $473,551,000 | 707 |
| Deposits held in domestic offices | $570,797,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,411,000 | 687 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000,000 | 876 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,251,000 | 762 |
| Total equity capital | $63,371,000 | 787 |
| Total bank equity capital | $63,371,000 | 787 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,599,000 | 1,479 |
| Surplus | $24,655,000 | 819 |
| Undivided profits | $36,117,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,491,000 | 680 |
| Earning assets | $674,217,000 | 696 |
| Long-term assets (5+ years) | $168,676,000 | 602 |
| Average Assets, year-to-date | $690,083,600 | 718 |
| Average Assets, quarterly | $691,004,000 | 737 |
| Volatile liabilities | $62,024,000 | 1,475 |
| Insider loans | $29,181,000 | 124 |
| FHLB advances | $40,000,000 | 781 |
| Loans and leases held for sale | $13,443,000 | 326 |
| Unused loan commitments | $123,606,000 | 641 |
| Tier 1 (core) risk-based capital | $62,335,000 | 742 |
| Tier 2 risk-based capital | $5,471,000 | 748 |
| Total risk weighted assets | $483,923,000 | 729 |
| Total unused commitments | $123,606,000 | 641 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 171 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $697,474,000 | 727 |
| Cash and due from depository institutions | $19,397,000 | 924 |
| Interest-bearing balances | $539,000 | 2,975 |
| Securities | $132,521,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $37,850,000 | 331 |
| Net loans & leases | $493,674,000 | 668 |
| Loan loss allowance | $6,089,000 | 700 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,991,000 | 2,213 |
| Other real estate owned | $2,390,000 | 924 |
| Goodwill and other intangibles | $5,000 | 3,099 |
| All other assets | $7,646,000 | 1,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $697,474,000 | 727 |
| Total liabilities | $630,720,000 | 723 |
| Total deposits | $530,908,000 | 718 |
| Interest-bearing deposits | $442,182,000 | 751 |
| Deposits held in domestic offices | $530,908,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,169,000 | 677 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $68,000,000 | 602 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,643,000 | 679 |
| Total equity capital | $66,754,000 | 730 |
| Total bank equity capital | $66,754,000 | 730 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,599,000 | 1,483 |
| Surplus | $24,655,000 | 790 |
| Undivided profits | $39,500,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,918,000 | 848 |
| Earning assets | $664,584,000 | 702 |
| Long-term assets (5+ years) | $143,149,000 | 655 |
| Average Assets, year-to-date | $691,803,800 | 685 |
| Average Assets, quarterly | $693,984,500 | 717 |
| Volatile liabilities | $89,808,000 | 1,075 |
| Insider loans | $28,243,000 | 134 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $14,073,000 | 192 |
| Unused loan commitments | $89,709,000 | 769 |
| Tier 1 (core) risk-based capital | $67,312,000 | 676 |
| Tier 2 risk-based capital | $6,106,100 | 668 |
| Total risk weighted assets | $550,140,700 | 634 |
| Total unused commitments | $89,709,000 | 770 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 187 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $686,224,000 | 731 |
| Cash and due from depository institutions | $30,295,000 | 895 |
| Interest-bearing balances | $109,000 | 4,537 |
| Securities | $159,732,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $24,285,000 | 439 |
| Net loans & leases | $456,352,000 | 715 |
| Loan loss allowance | $7,279,000 | 612 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,115,000 | 2,088 |
| Other real estate owned | $2,670,000 | 895 |
| Goodwill and other intangibles | $6,000 | 3,183 |
| All other assets | $8,769,000 | 1,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $686,224,000 | 731 |
| Total liabilities | $625,755,000 | 733 |
| Total deposits | $550,194,000 | 686 |
| Interest-bearing deposits | $467,611,000 | 695 |
| Deposits held in domestic offices | $550,194,000 | 681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,878,000 | 847 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,000,000 | 755 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,683,000 | 709 |
| Total equity capital | $60,469,000 | 762 |
| Total bank equity capital | $60,469,000 | 762 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,599,000 | 1,484 |
| Surplus | $24,655,000 | 795 |
| Undivided profits | $33,215,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,332,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,336,000 | 902 |
| Earning assets | $640,478,000 | 717 |
| Long-term assets (5+ years) | $184,033,000 | 584 |
| Average Assets, year-to-date | $672,190,400 | 712 |
| Average Assets, quarterly | $673,208,000 | 730 |
| Volatile liabilities | $68,898,000 | 1,286 |
| Insider loans | $28,032,000 | 151 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $15,044,000 | 194 |
| Unused loan commitments | $76,778,000 | 870 |
| Tier 1 (core) risk-based capital | $63,191,000 | 706 |
| Tier 2 risk-based capital | $6,419,240 | 655 |
| Total risk weighted assets | $511,731,940 | 667 |
| Total unused commitments | $76,778,000 | 871 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 186 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $689,018,000 | 709 |
| Cash and due from depository institutions | $16,440,000 | 898 |
| Interest-bearing balances | $1,019,000 | 2,834 |
| Securities | $212,238,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $444,399,000 | 689 |
| Loan loss allowance | $7,302,000 | 601 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,761,000 | 2,175 |
| Other real estate owned | $2,857,000 | 898 |
| Goodwill and other intangibles | $7,000 | 3,328 |
| All other assets | $9,316,000 | 928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $689,018,000 | 709 |
| Total liabilities | $627,593,000 | 703 |
| Total deposits | $566,675,000 | 653 |
| Interest-bearing deposits | $475,079,000 | 660 |
| Deposits held in domestic offices | $566,675,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,859,000 | 593 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,349,000 | 1,041 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,710,000 | 648 |
| Total equity capital | $61,425,000 | 766 |
| Total bank equity capital | $61,425,000 | 766 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,599,000 | 1,434 |
| Surplus | $24,655,000 | 742 |
| Undivided profits | $34,171,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,682,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,528,000 | 810 |
| Earning assets | $657,656,000 | 680 |
| Long-term assets (5+ years) | $184,403,000 | 529 |
| Average Assets, year-to-date | $716,877,800 | 652 |
| Average Assets, quarterly | $687,462,000 | 693 |
| Volatile liabilities | $56,257,000 | 1,265 |
| Insider loans | $27,922,000 | 140 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $526,000 | 1,254 |
| Unused loan commitments | $64,579,000 | 947 |
| Tier 1 (core) risk-based capital | $60,425,000 | 714 |
| Tier 2 risk-based capital | $6,220,580 | 645 |
| Total risk weighted assets | $495,398,180 | 643 |
| Total unused commitments | $64,579,000 | 952 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 69 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $181,836,000 | 2,468 |
| Cash and due from depository institutions | $8,408,000 | 2,600 |
| Interest-bearing balances | $115,000 | 4,391 |
| Securities | $37,648,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $130,605,000 | 2,136 |
| Loan loss allowance | $1,620,000 | 2,181 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,133,000 | 5,580 |
| Other real estate owned | $1,252,000 | 2,600 |
| Goodwill and other intangibles | $23,000 | 3,227 |
| All other assets | $2,767,000 | 2,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,836,000 | 2,468 |
| Total liabilities | $168,025,000 | 2,423 |
| Total deposits | $150,519,000 | 2,488 |
| Interest-bearing deposits | $126,306,000 | 2,540 |
| Deposits held in domestic offices | $150,519,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,868,000 | 1,010 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,638,000 | 1,614 |
| Total equity capital | $13,811,000 | 3,212 |
| Total bank equity capital | $13,811,000 | 3,212 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $303,000 | 6,038 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $11,208,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $840,000 | 2,744 |
| Earning assets | $168,368,000 | 2,455 |
| Long-term assets (5+ years) | $39,089,000 | 1,710 |
| Average Assets, year-to-date | $176,559,800 | 2,429 |
| Average Assets, quarterly | $181,537,500 | 2,430 |
| Volatile liabilities | $32,986,000 | 1,981 |
| Insider loans | $5,035,000 | 822 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,846,000 | 1,668 |
| Tier 1 (core) risk-based capital | $13,700,500 | 3,107 |
| Tier 2 risk-based capital | $1,620,000 | 1,872 |
| Total risk weighted assets | $142,755,600 | 1,963 |
| Total unused commitments | $27,846,000 | 1,672 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $166,275,000 | 2,777 |
| Cash and due from depository institutions | $9,699,000 | 2,656 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $27,938,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $123,619,000 | 2,285 |
| Loan loss allowance | $1,509,000 | 2,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,245,000 | 5,303 |
| Other real estate owned | $1,261,000 | 2,656 |
| Goodwill and other intangibles | $19,000 | 3,127 |
| All other assets | $2,494,000 | 2,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,275,000 | 2,777 |
| Total liabilities | $153,638,000 | 2,709 |
| Total deposits | $135,721,000 | 2,825 |
| Interest-bearing deposits | $113,695,000 | 2,893 |
| Deposits held in domestic offices | $135,721,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,259,000 | 996 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,158,000 | 1,900 |
| Total equity capital | $12,637,000 | 3,502 |
| Total bank equity capital | $12,637,000 | 3,502 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $303,000 | 6,391 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $10,034,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,033,000 | 2,168 |
| Earning assets | $151,607,000 | 2,775 |
| Long-term assets (5+ years) | $46,316,000 | 1,375 |
| Average Assets, year-to-date | $161,268,000 | 2,734 |
| Average Assets, quarterly | $164,960,000 | 2,753 |
| Volatile liabilities | $29,298,000 | 2,124 |
| Insider loans | $5,030,000 | 850 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,798,000 | 1,941 |
| Tier 1 (core) risk-based capital | $12,671,000 | 3,389 |
| Tier 2 risk-based capital | $1,509,000 | 2,027 |
| Total risk weighted assets | $134,384,000 | 2,096 |
| Total unused commitments | $21,798,000 | 1,953 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $159,640,000 | 2,888 |
| Cash and due from depository institutions | $8,019,000 | 2,830 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $37,570,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $109,866,000 | 2,491 |
| Loan loss allowance | $1,457,000 | 2,542 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,270,000 | 5,206 |
| Other real estate owned | $138,000 | 2,830 |
| Goodwill and other intangibles | $11,000 | 2,989 |
| All other assets | $2,766,000 | 2,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,640,000 | 2,888 |
| Total liabilities | $147,853,000 | 2,815 |
| Total deposits | $125,549,000 | 3,060 |
| Interest-bearing deposits | $104,317,000 | 3,160 |
| Deposits held in domestic offices | $125,549,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,022,000 | 1,012 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,801,000 | 1,538 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,481,000 | 1,119 |
| Total equity capital | $11,787,000 | 3,724 |
| Total bank equity capital | $11,787,000 | 3,724 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $303,000 | 6,736 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $9,184,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $890,000 | 2,601 |
| Earning assets | $147,443,000 | 2,872 |
| Long-term assets (5+ years) | $34,300,000 | 1,623 |
| Average Assets, year-to-date | $155,231,400 | 2,839 |
| Average Assets, quarterly | $157,400,000 | 2,884 |
| Volatile liabilities | $25,175,000 | 2,170 |
| Insider loans | $4,142,000 | 1,075 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,764,000 | 2,589 |
| Tier 1 (core) risk-based capital | $11,755,000 | 3,611 |
| Tier 2 risk-based capital | $1,453,460 | 2,074 |
| Total risk weighted assets | $116,273,260 | 2,344 |
| Total unused commitments | $13,764,000 | 2,600 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $154,991,000 | 2,922 |
| Cash and due from depository institutions | $7,712,000 | 3,120 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,272,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $106,672,000 | 2,527 |
| Loan loss allowance | $1,344,000 | 2,796 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,201,000 | 5,421 |
| Other real estate owned | $55,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,079,000 | 2,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,991,000 | 2,922 |
| Total liabilities | $144,106,000 | 2,865 |
| Total deposits | $115,481,000 | 3,296 |
| Interest-bearing deposits | $96,294,000 | 3,382 |
| Deposits held in domestic offices | $115,481,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,472,000 | 789 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,153,000 | 1,266 |
| Total equity capital | $10,885,000 | 3,742 |
| Total bank equity capital | $10,885,000 | 3,742 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $303,000 | 7,116 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $8,282,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $740,000 | 2,758 |
| Earning assets | $141,944,000 | 2,920 |
| Long-term assets (5+ years) | $29,648,000 | 1,841 |
| Average Assets, year-to-date | $147,442,800 | 2,987 |
| Average Assets, quarterly | $153,850,000 | 2,924 |
| Volatile liabilities | $29,169,000 | 1,870 |
| Insider loans | $3,808,000 | 1,095 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $74,000 | 1,295 |
| Unused loan commitments | $15,370,000 | 2,324 |
| Tier 1 (core) risk-based capital | $11,069,000 | 3,714 |
| Tier 2 risk-based capital | $1,344,000 | 2,235 |
| Total risk weighted assets | $112,805,200 | 2,362 |
| Total unused commitments | $15,370,000 | 2,336 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $138,145,000 | 3,312 |
| Cash and due from depository institutions | $8,491,000 | 3,235 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,038,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $93,530,000 | 2,759 |
| Loan loss allowance | $1,179,000 | 3,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $992,000 | 6,164 |
| Other real estate owned | $140,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,954,000 | 3,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,145,000 | 3,312 |
| Total liabilities | $128,072,000 | 3,240 |
| Total deposits | $114,567,000 | 3,425 |
| Interest-bearing deposits | $97,918,000 | 3,461 |
| Deposits held in domestic offices | $114,567,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,804,000 | 973 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,701,000 | 2,071 |
| Total equity capital | $10,073,000 | 4,062 |
| Total bank equity capital | $10,073,000 | 4,062 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $303,000 | 7,490 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $7,470,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $533,000 | 3,467 |
| Earning assets | $126,568,000 | 3,301 |
| Long-term assets (5+ years) | $30,984,000 | 1,851 |
| Average Assets, year-to-date | $130,147,000 | 3,403 |
| Average Assets, quarterly | $135,096,500 | 3,357 |
| Volatile liabilities | $13,565,000 | 3,244 |
| Insider loans | $4,325,000 | 950 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $485,000 | 1,246 |
| Unused loan commitments | $16,749,000 | 2,125 |
| Tier 1 (core) risk-based capital | $10,073,000 | 3,971 |
| Tier 2 risk-based capital | $1,179,000 | 2,468 |
| Total risk weighted assets | $98,370,700 | 2,646 |
| Total unused commitments | $16,749,000 | 2,145 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $125,607,000 | 3,688 |
| Cash and due from depository institutions | $8,730,000 | 3,504 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,971,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,931 |
| Net loans & leases | $87,947,000 | 2,981 |
| Loan loss allowance | $1,087,000 | 3,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,056,000 | 5,990 |
| Other real estate owned | $0 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,353,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,607,000 | 3,688 |
| Total liabilities | $116,665,000 | 3,639 |
| Total deposits | $114,944,000 | 3,537 |
| Interest-bearing deposits | $100,837,000 | 3,499 |
| Deposits held in domestic offices | $114,944,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $72,000 | 4,467 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,649,000 | 2,194 |
| Total equity capital | $8,942,000 | 4,329 |
| Total bank equity capital | $8,942,000 | 4,329 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $303,000 | 7,873 |
| Surplus | $2,300,000 | 4,924 |
| Undivided profits | $6,339,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $516,000 | 3,940 |
| Earning assets | $114,468,000 | 3,693 |
| Long-term assets (5+ years) | $37,788,000 | 1,516 |
| Average Assets, year-to-date | $118,883,600 | 3,801 |
| Average Assets, quarterly | $122,637,000 | 3,741 |
| Volatile liabilities | $1,377,000 | 11,049 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $425,000 | 929 |
| Unused loan commitments | $12,970,000 | 2,462 |
| Tier 1 (core) risk-based capital | $8,942,000 | 4,256 |
| Tier 2 risk-based capital | $994,460 | 2,934 |
| Total risk weighted assets | $79,463,960 | 3,294 |
| Total unused commitments | $12,970,000 | 2,481 |
| Derivatives | $0 | 651 |