Home > Oak Hill Banks > Assets and Liabilities
Oak Hill Banks, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 269 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,346,000 | 596 |
| Cash and due from depository institutions | $21,104,000 | 571 |
| Interest-bearing balances | $1,168,000 | 2,697 |
| Securities | $81,488,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 5,659 |
| Net loans & leases | $867,524,000 | 477 |
| Loan loss allowance | $11,239,000 | 451 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,654,000 | 907 |
| Other real estate owned | $666,000 | 571 |
| Goodwill and other intangibles | $3,370,000 | 940 |
| All other assets | $23,391,000 | 697 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,008,346,000 | 596 |
| Total liabilities | $924,007,000 | 583 |
| Total deposits | $796,035,000 | 551 |
| Interest-bearing deposits | $726,016,000 | 520 |
| Deposits held in domestic offices | $796,035,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,227,000 | 1,474 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $119,520,000 | 475 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,225,000 | 1,762 |
| Total equity capital | $84,339,000 | 695 |
| Total bank equity capital | $84,339,000 | 695 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $18,034,000 | 1,220 |
| Undivided profits | $65,305,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,065,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,888,000 | 690 |
| Earning assets | $950,329,000 | 577 |
| Long-term assets (5+ years) | $373,501,000 | 318 |
| Average Assets, year-to-date | $963,168,500 | 594 |
| Average Assets, quarterly | $989,321,000 | 598 |
| Volatile liabilities | $231,738,000 | 579 |
| Insider loans | $643,000 | 4,963 |
| FHLB advances | $119,520,000 | 408 |
| Loans and leases held for sale | $268,000 | 1,402 |
| Unused loan commitments | $156,379,000 | 649 |
| Tier 1 (core) risk-based capital | $83,012,000 | 638 |
| Tier 2 risk-based capital | $10,775,000 | 484 |
| Total risk weighted assets | $861,519,000 | 507 |
| Total unused commitments | $156,379,000 | 649 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 271 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $970,296,000 | 601 |
| Cash and due from depository institutions | $26,868,000 | 572 |
| Interest-bearing balances | $4,246,000 | 1,311 |
| Securities | $77,714,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,694 |
| Net loans & leases | $837,985,000 | 474 |
| Loan loss allowance | $10,866,000 | 458 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,261,000 | 927 |
| Other real estate owned | $592,000 | 572 |
| Goodwill and other intangibles | $3,303,000 | 930 |
| All other assets | $13,488,000 | 1,149 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $970,296,000 | 601 |
| Total liabilities | $894,645,000 | 584 |
| Total deposits | $784,415,000 | 553 |
| Interest-bearing deposits | $711,883,000 | 517 |
| Deposits held in domestic offices | $784,415,000 | 550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,550,000 | 1,552 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $102,559,000 | 522 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,121,000 | 1,692 |
| Total equity capital | $75,651,000 | 730 |
| Total bank equity capital | $75,651,000 | 730 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $13,013,000 | 1,593 |
| Undivided profits | $61,638,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,556,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,578,000 | 709 |
| Earning assets | $920,030,000 | 588 |
| Long-term assets (5+ years) | $381,184,000 | 321 |
| Average Assets, year-to-date | $948,109,330 | 599 |
| Average Assets, quarterly | $958,088,500 | 603 |
| Volatile liabilities | $203,393,000 | 623 |
| Insider loans | $505,000 | 5,418 |
| FHLB advances | $102,559,000 | 459 |
| Loans and leases held for sale | $175,000 | 1,533 |
| Unused loan commitments | $157,170,000 | 637 |
| Tier 1 (core) risk-based capital | $75,428,000 | 682 |
| Tier 2 risk-based capital | $10,221,000 | 505 |
| Total risk weighted assets | $817,024,000 | 516 |
| Total unused commitments | $157,170,000 | 637 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 269 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $945,881,000 | 612 |
| Cash and due from depository institutions | $17,530,000 | 579 |
| Interest-bearing balances | $1,109,000 | 2,937 |
| Securities | $81,028,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 6,590 |
| Net loans & leases | $821,371,000 | 473 |
| Loan loss allowance | $10,683,000 | 467 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,779,000 | 961 |
| Other real estate owned | $885,000 | 579 |
| Goodwill and other intangibles | $3,217,000 | 923 |
| All other assets | $11,930,000 | 1,217 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $945,881,000 | 612 |
| Total liabilities | $871,323,000 | 599 |
| Total deposits | $777,511,000 | 557 |
| Interest-bearing deposits | $706,139,000 | 527 |
| Deposits held in domestic offices | $777,511,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,586,000 | 1,743 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $88,316,000 | 568 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,910,000 | 2,033 |
| Total equity capital | $74,558,000 | 754 |
| Total bank equity capital | $74,558,000 | 754 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $12,924,000 | 1,586 |
| Undivided profits | $60,634,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,729,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,754,000 | 672 |
| Earning assets | $903,649,000 | 592 |
| Long-term assets (5+ years) | $374,439,000 | 320 |
| Average Assets, year-to-date | $937,016,000 | 610 |
| Average Assets, quarterly | $937,016,000 | 610 |
| Volatile liabilities | $185,158,000 | 650 |
| Insider loans | $430,000 | 5,718 |
| FHLB advances | $88,316,000 | 497 |
| Loans and leases held for sale | $1,140,000 | 935 |
| Unused loan commitments | $163,154,000 | 603 |
| Tier 1 (core) risk-based capital | $72,959,000 | 695 |
| Tier 2 risk-based capital | $10,133,000 | 505 |
| Total risk weighted assets | $810,124,000 | 510 |
| Total unused commitments | $163,154,000 | 605 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 261 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $928,151,000 | 620 |
| Cash and due from depository institutions | $19,783,000 | 606 |
| Interest-bearing balances | $1,162,000 | 2,759 |
| Securities | $79,360,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 6,144 |
| Net loans & leases | $802,903,000 | 466 |
| Loan loss allowance | $10,441,000 | 479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,801,000 | 952 |
| Other real estate owned | $585,000 | 606 |
| Goodwill and other intangibles | $3,199,000 | 926 |
| All other assets | $12,397,000 | 1,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $928,151,000 | 620 |
| Total liabilities | $856,235,000 | 606 |
| Total deposits | $725,396,000 | 590 |
| Interest-bearing deposits | $657,877,000 | 557 |
| Deposits held in domestic offices | $725,396,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,365,000 | 1,710 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $122,887,000 | 460 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,587,000 | 1,193 |
| Total equity capital | $71,916,000 | 765 |
| Total bank equity capital | $71,916,000 | 765 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $12,531,000 | 1,587 |
| Undivided profits | $58,385,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,172,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,409,000 | 750 |
| Earning assets | $883,548,000 | 596 |
| Long-term assets (5+ years) | $370,430,000 | 325 |
| Average Assets, year-to-date | $867,206,200 | 631 |
| Average Assets, quarterly | $911,471,500 | 618 |
| Volatile liabilities | $200,801,000 | 619 |
| Insider loans | $292,000 | 6,324 |
| FHLB advances | $122,887,000 | 392 |
| Loans and leases held for sale | $194,000 | 1,509 |
| Unused loan commitments | $160,963,000 | 598 |
| Tier 1 (core) risk-based capital | $70,526,000 | 717 |
| Tier 2 risk-based capital | $9,911,000 | 516 |
| Total risk weighted assets | $792,336,000 | 519 |
| Total unused commitments | $160,963,000 | 599 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 252 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $894,792,000 | 640 |
| Cash and due from depository institutions | $21,862,000 | 642 |
| Interest-bearing balances | $1,020,000 | 3,069 |
| Securities | $76,441,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 6,497 |
| Net loans & leases | $770,872,000 | 486 |
| Loan loss allowance | $9,978,000 | 512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,966,000 | 1,042 |
| Other real estate owned | $475,000 | 642 |
| Goodwill and other intangibles | $2,973,000 | 953 |
| All other assets | $13,122,000 | 1,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $894,792,000 | 640 |
| Total liabilities | $823,461,000 | 633 |
| Total deposits | $689,083,000 | 618 |
| Interest-bearing deposits | $617,444,000 | 601 |
| Deposits held in domestic offices | $689,083,000 | 616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,792,000 | 1,726 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $128,227,000 | 438 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,359,000 | 1,693 |
| Total equity capital | $71,331,000 | 781 |
| Total bank equity capital | $71,331,000 | 781 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $12,509,000 | 1,563 |
| Undivided profits | $57,822,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,210,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,285,000 | 812 |
| Earning assets | $848,414,000 | 619 |
| Long-term assets (5+ years) | $345,035,000 | 346 |
| Average Assets, year-to-date | $851,970,000 | 661 |
| Average Assets, quarterly | $875,963,500 | 652 |
| Volatile liabilities | $167,170,000 | 705 |
| Insider loans | $787,000 | 4,544 |
| FHLB advances | $128,227,000 | 372 |
| Loans and leases held for sale | $1,738,000 | 906 |
| Unused loan commitments | $155,056,000 | 623 |
| Tier 1 (core) risk-based capital | $70,169,000 | 721 |
| Tier 2 risk-based capital | $9,370,000 | 539 |
| Total risk weighted assets | $749,024,000 | 536 |
| Total unused commitments | $155,056,000 | 625 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 252 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $857,135,000 | 666 |
| Cash and due from depository institutions | $21,317,000 | 648 |
| Interest-bearing balances | $1,039,000 | 3,186 |
| Securities | $76,165,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 5,843 |
| Net loans & leases | $733,923,000 | 501 |
| Loan loss allowance | $9,498,000 | 531 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,665,000 | 1,056 |
| Other real estate owned | $244,000 | 648 |
| Goodwill and other intangibles | $2,541,000 | 1,004 |
| All other assets | $13,316,000 | 1,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $857,135,000 | 666 |
| Total liabilities | $787,716,000 | 652 |
| Total deposits | $684,348,000 | 621 |
| Interest-bearing deposits | $616,536,000 | 597 |
| Deposits held in domestic offices | $684,348,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,397,000 | 1,571 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $95,357,000 | 537 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,614,000 | 1,283 |
| Total equity capital | $69,419,000 | 797 |
| Total bank equity capital | $69,419,000 | 797 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $12,337,000 | 1,549 |
| Undivided profits | $56,082,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,311,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,527,000 | 741 |
| Earning assets | $812,091,000 | 642 |
| Long-term assets (5+ years) | $159,453,000 | 665 |
| Average Assets, year-to-date | $837,696,000 | 664 |
| Average Assets, quarterly | $843,445,500 | 666 |
| Volatile liabilities | $131,608,000 | 843 |
| Insider loans | $628,000 | 4,979 |
| FHLB advances | $95,357,000 | 467 |
| Loans and leases held for sale | $5,520,000 | 665 |
| Unused loan commitments | $133,431,000 | 691 |
| Tier 1 (core) risk-based capital | $67,710,000 | 739 |
| Tier 2 risk-based capital | $8,895,000 | 537 |
| Total risk weighted assets | $711,098,000 | 546 |
| Total unused commitments | $133,431,000 | 695 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 248 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $829,756,000 | 675 |
| Cash and due from depository institutions | $20,194,000 | 641 |
| Interest-bearing balances | $1,285,000 | 2,944 |
| Securities | $81,399,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 7,178 |
| Net loans & leases | $705,803,000 | 512 |
| Loan loss allowance | $9,039,000 | 554 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,694,000 | 1,044 |
| Other real estate owned | $278,000 | 641 |
| Goodwill and other intangibles | $2,267,000 | 1,069 |
| All other assets | $11,041,000 | 1,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $829,756,000 | 675 |
| Total liabilities | $762,661,000 | 663 |
| Total deposits | $666,249,000 | 624 |
| Interest-bearing deposits | $602,959,000 | 606 |
| Deposits held in domestic offices | $666,249,000 | 622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,332,000 | 1,494 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $89,748,000 | 546 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,332,000 | 1,826 |
| Total equity capital | $67,095,000 | 813 |
| Total bank equity capital | $67,095,000 | 813 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $12,295,000 | 1,528 |
| Undivided profits | $53,800,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,879,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,697,000 | 728 |
| Earning assets | $788,567,000 | 649 |
| Long-term assets (5+ years) | $161,135,000 | 638 |
| Average Assets, year-to-date | $827,976,500 | 670 |
| Average Assets, quarterly | $827,976,500 | 670 |
| Volatile liabilities | $115,326,000 | 917 |
| Insider loans | $489,000 | 5,458 |
| FHLB advances | $89,748,000 | 472 |
| Loans and leases held for sale | $3,061,000 | 826 |
| Unused loan commitments | $144,459,000 | 636 |
| Tier 1 (core) risk-based capital | $65,473,000 | 750 |
| Tier 2 risk-based capital | $8,443,000 | 554 |
| Total risk weighted assets | $675,198,000 | 563 |
| Total unused commitments | $144,459,000 | 638 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 242 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $826,197,000 | 663 |
| Cash and due from depository institutions | $18,563,000 | 658 |
| Interest-bearing balances | $159,000 | 4,789 |
| Securities | $83,631,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,555 |
| Net loans & leases | $695,734,000 | 510 |
| Loan loss allowance | $8,800,000 | 549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,338,000 | 1,072 |
| Other real estate owned | $0 | 658 |
| Goodwill and other intangibles | $2,013,000 | 1,114 |
| All other assets | $12,378,000 | 1,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $826,197,000 | 663 |
| Total liabilities | $761,462,000 | 653 |
| Total deposits | $667,282,000 | 620 |
| Interest-bearing deposits | $605,174,000 | 590 |
| Deposits held in domestic offices | $667,282,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,553,000 | 1,378 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $86,056,000 | 571 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,571,000 | 1,663 |
| Total equity capital | $64,735,000 | 831 |
| Total bank equity capital | $64,735,000 | 831 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $12,075,000 | 1,513 |
| Undivided profits | $51,660,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,544,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,594,000 | 763 |
| Earning assets | $785,064,000 | 636 |
| Long-term assets (5+ years) | $177,086,000 | 563 |
| Average Assets, year-to-date | $809,980,200 | 636 |
| Average Assets, quarterly | $831,411,000 | 649 |
| Volatile liabilities | $125,070,000 | 844 |
| Insider loans | $446,000 | 5,673 |
| FHLB advances | $86,056,000 | 492 |
| Loans and leases held for sale | $1,245,000 | 1,250 |
| Unused loan commitments | $132,870,000 | 649 |
| Tier 1 (core) risk-based capital | $63,157,000 | 762 |
| Tier 2 risk-based capital | $8,203,000 | 562 |
| Total risk weighted assets | $655,809,000 | 569 |
| Total unused commitments | $132,870,000 | 650 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 161 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $547,446,000 | 940 |
| Cash and due from depository institutions | $14,086,000 | 1,007 |
| Interest-bearing balances | $65,000 | 5,554 |
| Securities | $66,548,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 7,034 |
| Net loans & leases | $453,458,000 | 740 |
| Loan loss allowance | $5,547,000 | 780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,131,000 | 1,748 |
| Other real estate owned | $19,000 | 1,007 |
| Goodwill and other intangibles | $689,000 | 1,674 |
| All other assets | $7,468,000 | 1,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,446,000 | 940 |
| Total liabilities | $508,385,000 | 910 |
| Total deposits | $433,213,000 | 906 |
| Interest-bearing deposits | $383,746,000 | 897 |
| Deposits held in domestic offices | $433,213,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,218,000 | 1,841 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,213,000 | 611 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,741,000 | 2,248 |
| Total equity capital | $39,061,000 | 1,262 |
| Total bank equity capital | $39,061,000 | 1,262 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,300,000 | 2,512 |
| Surplus | $3,931,000 | 3,719 |
| Undivided profits | $33,830,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,751,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,641,000 | 1,186 |
| Earning assets | $520,118,000 | 905 |
| Long-term assets (5+ years) | $138,841,000 | 702 |
| Average Assets, year-to-date | $513,827,800 | 951 |
| Average Assets, quarterly | $531,276,500 | 959 |
| Volatile liabilities | $100,449,000 | 987 |
| Insider loans | $199,000 | 6,955 |
| FHLB advances | $70,213,000 | 531 |
| Loans and leases held for sale | $1,390,000 | 1,057 |
| Unused loan commitments | $80,230,000 | 890 |
| Tier 1 (core) risk-based capital | $39,038,000 | 1,163 |
| Tier 2 risk-based capital | $5,293,000 | 769 |
| Total risk weighted assets | $423,218,000 | 826 |
| Total unused commitments | $80,230,000 | 890 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 148 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $484,034,000 | 1,014 |
| Cash and due from depository institutions | $9,353,000 | 1,087 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $56,015,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 6,903 |
| Net loans & leases | $409,945,000 | 790 |
| Loan loss allowance | $4,724,000 | 883 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,981,000 | 1,744 |
| Other real estate owned | $84,000 | 1,087 |
| Goodwill and other intangibles | $509,000 | 1,817 |
| All other assets | $3,084,000 | 2,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $484,034,000 | 1,014 |
| Total liabilities | $447,602,000 | 993 |
| Total deposits | $389,778,000 | 989 |
| Interest-bearing deposits | $350,283,000 | 944 |
| Deposits held in domestic offices | $389,778,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,590 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,293,000 | 694 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,388,000 | 1,783 |
| Total equity capital | $36,432,000 | 1,260 |
| Total bank equity capital | $36,432,000 | 1,260 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $3,893,000 | 3,679 |
| Undivided profits | $31,239,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,278,000 | 1,086 |
| Earning assets | $466,041,000 | 973 |
| Long-term assets (5+ years) | $129,292,000 | 712 |
| Average Assets, year-to-date | $451,163,000 | 1,033 |
| Average Assets, quarterly | $476,707,500 | 1,014 |
| Volatile liabilities | $111,474,000 | 915 |
| Insider loans | $878,000 | 4,183 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $183,000 | 1,210 |
| Unused loan commitments | $54,545,000 | 1,095 |
| Tier 1 (core) risk-based capital | $36,508,100 | 1,185 |
| Tier 2 risk-based capital | $4,724,000 | 824 |
| Total risk weighted assets | $385,942,100 | 858 |
| Total unused commitments | $54,545,000 | 1,096 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 184 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $424,745,000 | 1,126 |
| Cash and due from depository institutions | $11,026,000 | 906 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $52,498,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 5,881 |
| Net loans & leases | $351,445,000 | 903 |
| Loan loss allowance | $4,166,000 | 943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,592,000 | 1,852 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $475,000 | 1,928 |
| All other assets | $4,273,000 | 2,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,745,000 | 1,126 |
| Total liabilities | $394,277,000 | 1,105 |
| Total deposits | $345,794,000 | 1,082 |
| Interest-bearing deposits | $308,528,000 | 1,044 |
| Deposits held in domestic offices | $345,794,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,172,000 | 2,937 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,006,000 | 796 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,305,000 | 2,621 |
| Total equity capital | $30,468,000 | 1,450 |
| Total bank equity capital | $30,468,000 | 1,450 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $3,893,000 | 3,645 |
| Undivided profits | $25,275,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,839,000 | 1,145 |
| Earning assets | $404,474,000 | 1,085 |
| Long-term assets (5+ years) | $113,941,000 | 863 |
| Average Assets, year-to-date | $439,375,200 | 1,045 |
| Average Assets, quarterly | $449,121,000 | 1,058 |
| Volatile liabilities | $87,064,000 | 1,070 |
| Insider loans | $1,343,000 | 3,061 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $243,000 | 1,149 |
| Unused loan commitments | $55,289,000 | 1,107 |
| Tier 1 (core) risk-based capital | $31,965,500 | 1,361 |
| Tier 2 risk-based capital | $4,049,550 | 915 |
| Total risk weighted assets | $323,847,650 | 981 |
| Total unused commitments | $55,289,000 | 1,110 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 186 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $428,115,000 | 1,084 |
| Cash and due from depository institutions | $10,100,000 | 898 |
| Interest-bearing balances | $68,000 | 5,365 |
| Securities | $59,998,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $9,687,000 | 1,784 |
| Net loans & leases | $338,623,000 | 851 |
| Loan loss allowance | $4,265,000 | 912 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,650,000 | 1,414 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $430,000 | 1,940 |
| All other assets | $3,627,000 | 2,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,115,000 | 1,084 |
| Total liabilities | $393,899,000 | 1,062 |
| Total deposits | $367,871,000 | 993 |
| Interest-bearing deposits | $329,482,000 | 970 |
| Deposits held in domestic offices | $367,871,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $940,000 | 2,436 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,784,000 | 940 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,304,000 | 2,831 |
| Total equity capital | $34,216,000 | 1,316 |
| Total bank equity capital | $34,216,000 | 1,316 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $3,893,000 | 3,505 |
| Undivided profits | $29,023,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,848,000 | 1,129 |
| Earning assets | $408,376,000 | 1,050 |
| Long-term assets (5+ years) | $129,596,000 | 700 |
| Average Assets, year-to-date | $393,327,400 | 1,119 |
| Average Assets, quarterly | $421,433,500 | 1,079 |
| Volatile liabilities | $76,065,000 | 1,009 |
| Insider loans | $775,000 | 4,179 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $550,000 | 1,238 |
| Unused loan commitments | $47,834,000 | 1,175 |
| Tier 1 (core) risk-based capital | $33,980,000 | 1,241 |
| Tier 2 risk-based capital | $3,910,030 | 900 |
| Total risk weighted assets | $312,447,630 | 947 |
| Total unused commitments | $47,834,000 | 1,179 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 150 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $361,889,000 | 1,291 |
| Cash and due from depository institutions | $9,840,000 | 1,166 |
| Interest-bearing balances | $383,000 | 3,393 |
| Securities | $54,648,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $3,773,000 | 3,384 |
| Net loans & leases | $285,171,000 | 1,046 |
| Loan loss allowance | $3,744,000 | 1,034 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,608,000 | 1,719 |
| Other real estate owned | $0 | 1,166 |
| Goodwill and other intangibles | $78,000 | 2,722 |
| All other assets | $3,771,000 | 1,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,889,000 | 1,291 |
| Total liabilities | $330,353,000 | 1,272 |
| Total deposits | $303,935,000 | 1,224 |
| Interest-bearing deposits | $272,600,000 | 1,192 |
| Deposits held in domestic offices | $303,935,000 | 1,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,000 | 3,379 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $24,705,000 | 857 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,455,000 | 2,617 |
| Total equity capital | $31,536,000 | 1,435 |
| Total bank equity capital | $31,536,000 | 1,435 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,300,000 | 2,639 |
| Surplus | $3,893,000 | 3,436 |
| Undivided profits | $26,343,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,490,000 | 1,479 |
| Earning assets | $343,975,000 | 1,253 |
| Long-term assets (5+ years) | $100,935,000 | 770 |
| Average Assets, year-to-date | $337,504,800 | 1,301 |
| Average Assets, quarterly | $356,106,500 | 1,288 |
| Volatile liabilities | $62,645,000 | 1,188 |
| Insider loans | $542,000 | 5,204 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,270,000 | 1,565 |
| Tier 1 (core) risk-based capital | $31,339,200 | 1,355 |
| Tier 2 risk-based capital | $3,207,920 | 1,023 |
| Total risk weighted assets | $256,097,620 | 1,136 |
| Total unused commitments | $30,270,000 | 1,568 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 103 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $246,901,000 | 1,893 |
| Cash and due from depository institutions | $7,378,000 | 1,807 |
| Interest-bearing balances | $114,000 | 4,442 |
| Securities | $38,957,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,969 |
| Net loans & leases | $190,535,000 | 1,530 |
| Loan loss allowance | $2,636,000 | 1,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,403,000 | 2,319 |
| Other real estate owned | $0 | 1,807 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,363,000 | 3,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,901,000 | 1,893 |
| Total liabilities | $225,857,000 | 1,871 |
| Total deposits | $211,647,000 | 1,823 |
| Interest-bearing deposits | $189,106,000 | 1,765 |
| Deposits held in domestic offices | $211,647,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,736 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,604,000 | 1,129 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $476,000 | 6,148 |
| Total equity capital | $21,044,000 | 2,129 |
| Total bank equity capital | $21,044,000 | 2,129 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,300,000 | 2,818 |
| Surplus | $3,800,000 | 3,569 |
| Undivided profits | $15,944,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $937,000 | 2,412 |
| Earning assets | $233,871,000 | 1,837 |
| Long-term assets (5+ years) | $31,055,000 | 1,920 |
| Average Assets, year-to-date | $228,399,000 | 1,981 |
| Average Assets, quarterly | $241,934,500 | 1,917 |
| Volatile liabilities | $34,343,000 | 1,857 |
| Insider loans | $565,000 | 5,200 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $140,000 | 1,323 |
| Unused loan commitments | $22,646,000 | 1,881 |
| Tier 1 (core) risk-based capital | $21,012,000 | 2,054 |
| Tier 2 risk-based capital | $2,267,470 | 1,413 |
| Total risk weighted assets | $181,029,070 | 1,585 |
| Total unused commitments | $22,646,000 | 1,895 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $210,324,000 | 2,235 |
| Cash and due from depository institutions | $6,250,000 | 2,125 |
| Interest-bearing balances | $1,016,000 | 2,529 |
| Securities | $30,815,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $10,557,000 | 1,345 |
| Net loans & leases | $157,791,000 | 1,802 |
| Loan loss allowance | $2,128,000 | 1,836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,787,000 | 2,728 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,124,000 | 3,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,324,000 | 2,236 |
| Total liabilities | $192,404,000 | 2,209 |
| Total deposits | $184,137,000 | 2,144 |
| Interest-bearing deposits | $164,673,000 | 2,067 |
| Deposits held in domestic offices | $184,137,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,529,000 | 1,363 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $738,000 | 4,683 |
| Total equity capital | $17,920,000 | 2,493 |
| Total bank equity capital | $17,920,000 | 2,493 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,300,000 | 2,910 |
| Surplus | $3,800,000 | 3,591 |
| Undivided profits | $12,820,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $862,000 | 2,696 |
| Earning assets | $200,179,000 | 2,167 |
| Long-term assets (5+ years) | $13,758,000 | 3,276 |
| Average Assets, year-to-date | $200,696,600 | 2,258 |
| Average Assets, quarterly | $209,439,500 | 2,219 |
| Volatile liabilities | $24,393,000 | 2,233 |
| Insider loans | $200,000 | 7,999 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,642,000 | 2,169 |
| Tier 1 (core) risk-based capital | $17,810,000 | 2,408 |
| Tier 2 risk-based capital | $1,877,320 | 1,685 |
| Total risk weighted assets | $149,935,220 | 1,870 |
| Total unused commitments | $17,642,000 | 2,180 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 93 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $184,258,000 | 2,498 |
| Cash and due from depository institutions | $6,671,000 | 2,169 |
| Interest-bearing balances | $1,567,000 | 1,879 |
| Securities | $34,500,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 4,994 |
| Net loans & leases | $137,677,000 | 2,019 |
| Loan loss allowance | $1,897,000 | 2,064 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,440,000 | 3,025 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,723,000 | 4,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,258,000 | 2,498 |
| Total liabilities | $169,074,000 | 2,475 |
| Total deposits | $163,860,000 | 2,349 |
| Interest-bearing deposits | $146,571,000 | 2,287 |
| Deposits held in domestic offices | $163,860,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,956,000 | 1,778 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $258,000 | 7,953 |
| Total equity capital | $15,184,000 | 2,702 |
| Total bank equity capital | $15,184,000 | 2,702 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,300,000 | 3,021 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $12,084,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $607,000 | 3,421 |
| Earning assets | $174,991,000 | 2,410 |
| Long-term assets (5+ years) | $11,557,000 | 3,764 |
| Average Assets, year-to-date | $177,133,800 | 2,505 |
| Average Assets, quarterly | $181,475,500 | 2,500 |
| Volatile liabilities | $22,967,000 | 2,264 |
| Insider loans | $474,000 | 5,849 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,482,000 | 2,849 |
| Tier 1 (core) risk-based capital | $15,554,000 | 2,662 |
| Tier 2 risk-based capital | $1,596,890 | 1,935 |
| Total risk weighted assets | $127,450,790 | 2,128 |
| Total unused commitments | $11,482,000 | 2,860 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $173,428,000 | 2,667 |
| Cash and due from depository institutions | $4,514,000 | 2,603 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,455,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $11,535,000 | 1,158 |
| Net loans & leases | $123,309,000 | 2,172 |
| Loan loss allowance | $1,671,000 | 2,390 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,172,000 | 3,353 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,443,000 | 4,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,428,000 | 2,667 |
| Total liabilities | $159,614,000 | 2,634 |
| Total deposits | $159,370,000 | 2,492 |
| Interest-bearing deposits | $142,444,000 | 2,425 |
| Deposits held in domestic offices | $159,370,000 | 2,482 |
| % 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 | $244,000 | 8,452 |
| Total equity capital | $13,814,000 | 2,922 |
| Total bank equity capital | $13,814,000 | 2,922 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,300,000 | 3,113 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $10,714,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $504,000 | 3,676 |
| Earning assets | $165,299,000 | 2,566 |
| Long-term assets (5+ years) | $11,518,000 | 3,988 |
| Average Assets, year-to-date | $166,743,400 | 2,689 |
| Average Assets, quarterly | $172,513,500 | 2,655 |
| Volatile liabilities | $22,384,000 | 2,190 |
| Insider loans | $521,000 | 5,572 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,209,000 | 3,551 |
| Tier 1 (core) risk-based capital | $13,814,000 | 2,859 |
| Tier 2 risk-based capital | $1,429,920 | 2,104 |
| Total risk weighted assets | $114,152,820 | 2,314 |
| Total unused commitments | $8,209,000 | 3,568 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $154,103,000 | 3,035 |
| Cash and due from depository institutions | $4,507,000 | 2,908 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,347,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $4,951,000 | 3,312 |
| Net loans & leases | $105,292,000 | 2,544 |
| Loan loss allowance | $1,409,000 | 2,831 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,182,000 | 3,319 |
| Other real estate owned | $0 | 2,908 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $824,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,103,000 | 3,035 |
| Total liabilities | $143,298,000 | 2,986 |
| Total deposits | $142,982,000 | 2,869 |
| Interest-bearing deposits | $129,114,000 | 2,794 |
| Deposits held in domestic offices | $142,982,000 | 2,864 |
| % 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 | $316,000 | 7,980 |
| Total equity capital | $10,805,000 | 3,579 |
| Total bank equity capital | $10,805,000 | 3,579 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,300,000 | 3,234 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $8,205,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $366,000 | 5,487 |
| Earning assets | $146,590,000 | 2,938 |
| Long-term assets (5+ years) | $8,808,000 | 4,705 |
| Average Assets, year-to-date | $138,168,600 | 3,291 |
| Average Assets, quarterly | $151,253,000 | 3,072 |
| Volatile liabilities | $18,214,000 | 2,543 |
| Insider loans | $448,000 | 2,056 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,362,000 | 3,968 |
| Tier 1 (core) risk-based capital | $10,805,000 | 3,521 |
| Tier 2 risk-based capital | $1,192,970 | 2,497 |
| Total risk weighted assets | $95,221,870 | 2,790 |
| Total unused commitments | $6,362,000 | 3,990 |
| Derivatives | $0 | 651 |