Home > Cameron State Bank > Assets and Liabilities
Cameron State Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 212 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $721,866,000 | 925 |
| Cash and due from depository institutions | $48,593,000 | 701 |
| Interest-bearing balances | $29,308,000 | 1,324 |
| Securities | $236,391,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 4,039 |
| Net loans & leases | $389,126,000 | 1,097 |
| Loan loss allowance | $5,853,000 | 1,368 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,032,000 | 478 |
| Other real estate owned | $760,000 | 701 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $23,825,000 | 947 |
| Life insurance assets | $12,045,000 | 581 |
| Total liabilities and capital | $721,866,000 | 925 |
| Total liabilities | $641,528,000 | 931 |
| Total deposits | $588,401,000 | 922 |
| Interest-bearing deposits | $414,507,000 | 1,145 |
| Deposits held in domestic offices | $588,401,000 | 920 |
| % insured | 76.80% | 6,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,919,000 | 711 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,208,000 | 832 |
| Total equity capital | $80,338,000 | 832 |
| Total bank equity capital | $80,338,000 | 831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $33,800,000 | 1,016 |
| Undivided profits | $45,938,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,567,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,975,000 | 946 |
| Earning assets | $654,964,000 | 931 |
| Long-term assets (5+ years) | $214,705,000 | 691 |
| Average Assets, year-to-date | $713,800,500 | 932 |
| Average Assets, quarterly | $713,800,500 | 932 |
| Volatile liabilities | $73,652,000 | 778 |
| Insider loans | $581,000 | 4,757 |
| FHLB advances | $46,919,000 | 649 |
| Loans and leases held for sale | $660,000 | 917 |
| Unused loan commitments | $80,715,000 | 872 |
| Tier 1 (core) risk-based capital | $80,725,000 | 774 |
| Tier 2 risk-based capital | $5,899,000 | 937 |
| Total risk weighted assets | $471,761,000 | 943 |
| Total unused commitments | $80,715,000 | 873 |
| Derivatives | $1,866,000 | 792 |
| 2010-12-31 | Rank | |
| # of Employees: | 212 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $705,735,000 | 950 |
| Cash and due from depository institutions | $25,232,000 | 699 |
| Interest-bearing balances | $15,138,000 | 2,072 |
| Securities | $230,196,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 4,047 |
| Net loans & leases | $402,761,000 | 1,082 |
| Loan loss allowance | $5,396,000 | 1,479 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $22,300,000 | 496 |
| Other real estate owned | $311,000 | 699 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $24,854,000 | 921 |
| Life insurance assets | $11,949,000 | 573 |
| Total liabilities and capital | $705,735,000 | 950 |
| Total liabilities | $628,415,000 | 953 |
| Total deposits | $574,809,000 | 943 |
| Interest-bearing deposits | $408,743,000 | 1,154 |
| Deposits held in domestic offices | $574,809,000 | 941 |
| % insured | 77.28% | 6,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $48,089,000 | 736 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,517,000 | 937 |
| Total equity capital | $77,320,000 | 871 |
| Total bank equity capital | $77,320,000 | 869 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $33,800,000 | 1,014 |
| Undivided profits | $42,920,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,147,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,406,000 | 827 |
| Earning assets | $648,176,000 | 938 |
| Long-term assets (5+ years) | $206,469,000 | 697 |
| Average Assets, year-to-date | $729,286,000 | 918 |
| Average Assets, quarterly | $705,282,000 | 948 |
| Volatile liabilities | $95,060,000 | 1,408 |
| Insider loans | $577,000 | 4,868 |
| FHLB advances | $48,089,000 | 675 |
| Loans and leases held for sale | $1,105,000 | 1,168 |
| Unused loan commitments | $82,012,000 | 859 |
| Tier 1 (core) risk-based capital | $77,823,000 | 803 |
| Tier 2 risk-based capital | $5,627,000 | 1,012 |
| Total risk weighted assets | $476,111,000 | 955 |
| Total unused commitments | $82,012,000 | 860 |
| Derivatives | $2,974,000 | 777 |
| 2010-09-30 | Rank | |
| # of Employees: | 211 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $704,829,000 | 959 |
| Cash and due from depository institutions | $57,503,000 | 700 |
| Interest-bearing balances | $46,897,000 | 779 |
| Securities | $191,166,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 4,147 |
| Net loans & leases | $407,692,000 | 1,073 |
| Loan loss allowance | $4,765,000 | 1,659 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,684,000 | 508 |
| Other real estate owned | $1,970,000 | 700 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $24,685,000 | 939 |
| Life insurance assets | $11,848,000 | 568 |
| Total liabilities and capital | $704,829,000 | 959 |
| Total liabilities | $628,183,000 | 967 |
| Total deposits | $563,666,000 | 958 |
| Interest-bearing deposits | $411,532,000 | 1,157 |
| Deposits held in domestic offices | $563,666,000 | 956 |
| % insured | 71.71% | 7,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $57,258,000 | 668 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,259,000 | 800 |
| Total equity capital | $76,646,000 | 901 |
| Total bank equity capital | $76,646,000 | 899 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $33,800,000 | 996 |
| Undivided profits | $42,246,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,569,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,034,000 | 996 |
| Earning assets | $645,884,000 | 953 |
| Long-term assets (5+ years) | $162,193,000 | 865 |
| Average Assets, year-to-date | $735,173,750 | 920 |
| Average Assets, quarterly | $711,391,000 | 948 |
| Volatile liabilities | $96,755,000 | 1,442 |
| Insider loans | $454,000 | 5,240 |
| FHLB advances | $57,258,000 | 604 |
| Loans and leases held for sale | $458,000 | 1,518 |
| Unused loan commitments | $73,010,000 | 942 |
| Tier 1 (core) risk-based capital | $76,611,000 | 809 |
| Tier 2 risk-based capital | $5,002,000 | 1,144 |
| Total risk weighted assets | $478,796,000 | 958 |
| Total unused commitments | $73,010,000 | 942 |
| Derivatives | $2,065,000 | 957 |
| 2010-06-30 | Rank | |
| # of Employees: | 210 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $717,953,000 | 942 |
| Cash and due from depository institutions | $48,378,000 | 707 |
| Interest-bearing balances | $37,273,000 | 940 |
| Securities | $210,211,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 4,513 |
| Net loans & leases | $411,184,000 | 1,089 |
| Loan loss allowance | $6,002,000 | 1,365 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,512,000 | 513 |
| Other real estate owned | $292,000 | 707 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $26,372,000 | 893 |
| Life insurance assets | $11,744,000 | 573 |
| Total liabilities and capital | $717,953,000 | 942 |
| Total liabilities | $643,029,000 | 940 |
| Total deposits | $576,609,000 | 945 |
| Interest-bearing deposits | $433,449,000 | 1,105 |
| Deposits held in domestic offices | $576,609,000 | 943 |
| % insured | 70.78% | 7,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $59,425,000 | 671 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,995,000 | 782 |
| Total equity capital | $74,924,000 | 898 |
| Total bank equity capital | $74,924,000 | 898 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $33,800,000 | 994 |
| Undivided profits | $40,524,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,185,000 | 672 |
| Earning assets | $658,672,000 | 939 |
| Long-term assets (5+ years) | $215,838,000 | 629 |
| Average Assets, year-to-date | $745,288,670 | 915 |
| Average Assets, quarterly | $724,232,000 | 929 |
| Volatile liabilities | $113,014,000 | 1,280 |
| Insider loans | $432,000 | 5,361 |
| FHLB advances | $59,425,000 | 616 |
| Loans and leases held for sale | $353,000 | 1,441 |
| Unused loan commitments | $78,161,000 | 877 |
| Tier 1 (core) risk-based capital | $74,865,000 | 806 |
| Tier 2 risk-based capital | $6,070,000 | 957 |
| Total risk weighted assets | $485,032,000 | 968 |
| Total unused commitments | $78,161,000 | 879 |
| Derivatives | $2,021,000 | 852 |
| 2010-03-31 | Rank | |
| # of Employees: | 213 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $730,511,000 | 947 |
| Cash and due from depository institutions | $67,450,000 | 704 |
| Interest-bearing balances | $52,138,000 | 665 |
| Securities | $205,852,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $410,641,000 | 1,112 |
| Loan loss allowance | $5,611,000 | 1,481 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,183,000 | 563 |
| Other real estate owned | $292,000 | 704 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $26,093,000 | 925 |
| Life insurance assets | $11,644,000 | 577 |
| Total liabilities and capital | $730,511,000 | 947 |
| Total liabilities | $656,740,000 | 943 |
| Total deposits | $591,420,000 | 942 |
| Interest-bearing deposits | $430,573,000 | 1,136 |
| Deposits held in domestic offices | $591,420,000 | 939 |
| % insured | 70.42% | 7,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,583,000 | 742 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,737,000 | 824 |
| Total equity capital | $73,771,000 | 909 |
| Total bank equity capital | $73,771,000 | 909 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $33,800,000 | 1,016 |
| Undivided profits | $39,371,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,738,000 | 791 |
| Earning assets | $668,631,000 | 945 |
| Long-term assets (5+ years) | $235,755,000 | 567 |
| Average Assets, year-to-date | $758,956,500 | 914 |
| Average Assets, quarterly | $758,956,500 | 914 |
| Volatile liabilities | $111,520,000 | 1,329 |
| Insider loans | $432,000 | 5,425 |
| FHLB advances | $58,583,000 | 672 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $76,514,000 | 933 |
| Tier 1 (core) risk-based capital | $73,961,000 | 826 |
| Tier 2 risk-based capital | $5,843,000 | 1,024 |
| Total risk weighted assets | $482,426,000 | 1,002 |
| Total unused commitments | $76,514,000 | 936 |
| Derivatives | $462,000 | 1,028 |
| 2009-12-31 | Rank | |
| # of Employees: | 209 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $787,402,000 | 896 |
| Cash and due from depository institutions | $98,966,000 | 723 |
| Interest-bearing balances | $55,964,000 | 520 |
| Securities | $228,962,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
| Net loans & leases | $410,968,000 | 1,142 |
| Loan loss allowance | $5,422,000 | 1,526 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,486,000 | 562 |
| Other real estate owned | $325,000 | 723 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $27,694,000 | 888 |
| Life insurance assets | $11,543,000 | 577 |
| Total liabilities and capital | $787,402,000 | 896 |
| Total liabilities | $716,284,000 | 886 |
| Total deposits | $651,365,000 | 836 |
| Interest-bearing deposits | $504,216,000 | 960 |
| Deposits held in domestic offices | $651,365,000 | 833 |
| % insured | 71.07% | 7,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,740,000 | 797 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,179,000 | 867 |
| Total equity capital | $71,118,000 | 929 |
| Total bank equity capital | $71,118,000 | 928 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $33,800,000 | 1,017 |
| Undivided profits | $36,718,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,143,000 | 745 |
| Earning assets | $695,895,000 | 907 |
| Long-term assets (5+ years) | $201,031,000 | 680 |
| Average Assets, year-to-date | $696,643,600 | 987 |
| Average Assets, quarterly | $743,491,500 | 933 |
| Volatile liabilities | $114,717,000 | 1,298 |
| Insider loans | $431,000 | 5,504 |
| FHLB advances | $58,740,000 | 724 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $80,227,000 | 922 |
| Tier 1 (core) risk-based capital | $71,545,000 | 853 |
| Tier 2 risk-based capital | $5,653,000 | 1,087 |
| Total risk weighted assets | $492,214,000 | 1,018 |
| Total unused commitments | $80,227,000 | 923 |
| Derivatives | $423,000 | 1,020 |
| 2009-09-30 | Rank | |
| # of Employees: | 211 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $699,581,000 | 1,007 |
| Cash and due from depository institutions | $13,695,000 | 726 |
| Interest-bearing balances | $576,000 | 5,407 |
| Securities | $195,626,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $39,356,000 | 206 |
| Net loans & leases | $405,141,000 | 1,187 |
| Loan loss allowance | $5,450,000 | 1,434 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,950,000 | 554 |
| Other real estate owned | $325,000 | 726 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $24,488,000 | 904 |
| Life insurance assets | $11,443,000 | 581 |
| Total liabilities and capital | $699,581,000 | 1,007 |
| Total liabilities | $628,301,000 | 1,010 |
| Total deposits | $561,315,000 | 991 |
| Interest-bearing deposits | $415,533,000 | 1,183 |
| Deposits held in domestic offices | $561,315,000 | 989 |
| % insured | 82.12% | 6,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,895,000 | 840 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,091,000 | 761 |
| Total equity capital | $71,280,000 | 942 |
| Total bank equity capital | $71,280,000 | 942 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $33,800,000 | 1,008 |
| Undivided profits | $36,880,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,809,000 | 852 |
| Earning assets | $640,699,000 | 1,003 |
| Long-term assets (5+ years) | $220,293,000 | 609 |
| Average Assets, year-to-date | $673,954,000 | 1,031 |
| Average Assets, quarterly | $684,460,000 | 1,027 |
| Volatile liabilities | $99,270,000 | 1,539 |
| Insider loans | $427,000 | 5,573 |
| FHLB advances | $58,895,000 | 766 |
| Loans and leases held for sale | $125,000 | 1,671 |
| Unused loan commitments | $106,236,000 | 772 |
| Tier 1 (core) risk-based capital | $71,423,000 | 863 |
| Tier 2 risk-based capital | $5,682,000 | 1,086 |
| Total risk weighted assets | $481,001,000 | 1,064 |
| Total unused commitments | $106,236,000 | 773 |
| Derivatives | $786,000 | 989 |
| 2009-06-30 | Rank | |
| # of Employees: | 211 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $669,339,000 | 1,072 |
| Cash and due from depository institutions | $13,901,000 | 739 |
| Interest-bearing balances | $110,000 | 6,241 |
| Securities | $207,208,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $402,170,000 | 1,221 |
| Loan loss allowance | $5,281,000 | 1,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,774,000 | 571 |
| Other real estate owned | $378,000 | 739 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $24,908,000 | 892 |
| Life insurance assets | $11,342,000 | 596 |
| Total liabilities and capital | $669,339,000 | 1,072 |
| Total liabilities | $601,626,000 | 1,077 |
| Total deposits | $537,450,000 | 1,044 |
| Interest-bearing deposits | $384,828,000 | 1,284 |
| Deposits held in domestic offices | $537,450,000 | 1,043 |
| % insured | 64.95% | 6,769 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 2,205 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $53,241,000 | 957 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,524,000 | 690 |
| Total equity capital | $67,713,000 | 1,001 |
| Total bank equity capital | $67,713,000 | 1,001 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $33,800,000 | 1,021 |
| Undivided profits | $33,313,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,452,000 | 704 |
| Earning assets | $609,488,000 | 1,066 |
| Long-term assets (5+ years) | $243,723,000 | 554 |
| Average Assets, year-to-date | $665,411,670 | 1,065 |
| Average Assets, quarterly | $660,325,000 | 1,090 |
| Volatile liabilities | $77,360,000 | 1,944 |
| Insider loans | $411,000 | 5,656 |
| FHLB advances | $53,241,000 | 873 |
| Loans and leases held for sale | $711,000 | 1,362 |
| Unused loan commitments | $99,331,000 | 846 |
| Tier 1 (core) risk-based capital | $68,396,000 | 927 |
| Tier 2 risk-based capital | $5,512,000 | 1,118 |
| Total risk weighted assets | $472,610,000 | 1,116 |
| Total unused commitments | $99,331,000 | 846 |
| Derivatives | $2,414,000 | 849 |
| 2009-03-31 | Rank | |
| # of Employees: | 207 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $651,311,000 | 1,104 |
| Cash and due from depository institutions | $14,102,000 | 763 |
| Interest-bearing balances | $458,000 | 5,061 |
| Securities | $200,821,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $8,839,000 | 1,380 |
| Net loans & leases | $384,700,000 | 1,282 |
| Loan loss allowance | $5,062,000 | 1,414 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,394,000 | 580 |
| Other real estate owned | $10,000 | 763 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $22,445,000 | 964 |
| Life insurance assets | $11,242,000 | 603 |
| Total liabilities and capital | $651,311,000 | 1,104 |
| Total liabilities | $584,477,000 | 1,111 |
| Total deposits | $546,148,000 | 1,018 |
| Interest-bearing deposits | $387,046,000 | 1,281 |
| Deposits held in domestic offices | $546,148,000 | 1,017 |
| % insured | 65.63% | 6,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,884,000 | 1,505 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,445,000 | 833 |
| Total equity capital | $66,834,000 | 1,014 |
| Total bank equity capital | $66,834,000 | 1,013 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $33,800,000 | 1,019 |
| Undivided profits | $32,434,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,699,000 | 899 |
| Earning assets | $594,818,000 | 1,103 |
| Long-term assets (5+ years) | $221,333,000 | 595 |
| Average Assets, year-to-date | $663,448,000 | 1,068 |
| Average Assets, quarterly | $663,448,000 | 1,068 |
| Volatile liabilities | $76,932,000 | 1,943 |
| Insider loans | $422,000 | 5,668 |
| FHLB advances | $30,884,000 | 1,419 |
| Loans and leases held for sale | $744,000 | 1,224 |
| Unused loan commitments | $102,762,000 | 861 |
| Tier 1 (core) risk-based capital | $67,239,000 | 938 |
| Tier 2 risk-based capital | $5,293,000 | 1,142 |
| Total risk weighted assets | $447,096,000 | 1,182 |
| Total unused commitments | $102,762,000 | 861 |
| Derivatives | $1,567,000 | 948 |
| 2008-12-31 | Rank | |
| # of Employees: | 209 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $675,585,000 | 1,034 |
| Cash and due from depository institutions | $38,518,000 | 756 |
| Interest-bearing balances | $478,000 | 4,430 |
| Securities | $173,515,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $39,754,000 | 216 |
| Net loans & leases | $381,167,000 | 1,296 |
| Loan loss allowance | $4,830,000 | 1,430 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,981,000 | 589 |
| Other real estate owned | $10,000 | 756 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $22,640,000 | 966 |
| Life insurance assets | $11,140,000 | 607 |
| Total liabilities and capital | $675,585,000 | 1,034 |
| Total liabilities | $611,829,000 | 1,034 |
| Total deposits | $574,177,000 | 935 |
| Interest-bearing deposits | $414,272,000 | 1,147 |
| Deposits held in domestic offices | $574,177,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,592,000 | 1,637 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,060,000 | 987 |
| Total equity capital | $63,756,000 | 1,061 |
| Total bank equity capital | $63,756,000 | 1,061 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $33,800,000 | 991 |
| Undivided profits | $29,356,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,318,000 | 785 |
| Earning assets | $594,914,000 | 1,075 |
| Long-term assets (5+ years) | $196,092,000 | 675 |
| Average Assets, year-to-date | $614,820,000 | 1,096 |
| Average Assets, quarterly | $638,798,000 | 1,086 |
| Volatile liabilities | $55,509,000 | 2,506 |
| Insider loans | $616,000 | 5,199 |
| FHLB advances | $31,592,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $98,410,000 | 915 |
| Tier 1 (core) risk-based capital | $63,692,000 | 981 |
| Tier 2 risk-based capital | $5,061,000 | 1,174 |
| Total risk weighted assets | $448,667,000 | 1,167 |
| Total unused commitments | $98,410,000 | 915 |
| Derivatives | $1,243,000 | 906 |
| 2008-09-30 | Rank | |
| # of Employees: | 203 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $602,011,000 | 1,159 |
| Cash and due from depository institutions | $19,648,000 | 786 |
| Interest-bearing balances | $3,841,000 | 1,632 |
| Securities | $171,229,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $4,877,000 | 2,321 |
| Net loans & leases | $365,271,000 | 1,357 |
| Loan loss allowance | $4,757,000 | 1,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,360,000 | 613 |
| Other real estate owned | $173,000 | 786 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $21,453,000 | 977 |
| Life insurance assets | $11,033,000 | 604 |
| Total liabilities and capital | $602,011,000 | 1,159 |
| Total liabilities | $537,419,000 | 1,158 |
| Total deposits | $497,114,000 | 1,065 |
| Interest-bearing deposits | $345,912,000 | 1,361 |
| Deposits held in domestic offices | $497,114,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $32,294,000 | 1,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,011,000 | 784 |
| Total equity capital | $64,592,000 | 1,047 |
| Total bank equity capital | $64,592,000 | 1,047 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $33,800,000 | 956 |
| Undivided profits | $30,192,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,762,000 | 970 |
| Earning assets | $545,218,000 | 1,163 |
| Long-term assets (5+ years) | $194,836,000 | 681 |
| Average Assets, year-to-date | $599,628,750 | 1,123 |
| Average Assets, quarterly | $598,011,500 | 1,150 |
| Volatile liabilities | $56,637,000 | 2,428 |
| Insider loans | $1,301,000 | 3,960 |
| FHLB advances | $32,294,000 | 1,533 |
| Loans and leases held for sale | $160,000 | 1,416 |
| Unused loan commitments | $119,487,000 | 834 |
| Tier 1 (core) risk-based capital | $64,882,000 | 973 |
| Tier 2 risk-based capital | $4,988,000 | 1,153 |
| Total risk weighted assets | $420,956,000 | 1,234 |
| Total unused commitments | $119,487,000 | 834 |
| Derivatives | $2,228,000 | 722 |
| 2008-06-30 | Rank | |
| # of Employees: | 207 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $594,012,000 | 1,161 |
| Cash and due from depository institutions | $16,497,000 | 777 |
| Interest-bearing balances | $40,000 | 5,797 |
| Securities | $182,983,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $353,177,000 | 1,390 |
| Loan loss allowance | $4,572,000 | 1,307 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,458,000 | 599 |
| Other real estate owned | $191,000 | 777 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $21,706,000 | 946 |
| Life insurance assets | $10,927,000 | 610 |
| Total liabilities and capital | $594,012,000 | 1,161 |
| Total liabilities | $531,313,000 | 1,158 |
| Total deposits | $488,509,000 | 1,056 |
| Interest-bearing deposits | $337,692,000 | 1,385 |
| Deposits held in domestic offices | $488,509,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $619,000 | 3,132 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,990,000 | 1,545 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,195,000 | 711 |
| Total equity capital | $62,699,000 | 1,082 |
| Total bank equity capital | $62,699,000 | 1,082 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $33,800,000 | 944 |
| Undivided profits | $28,299,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,246,000 | 827 |
| Earning assets | $536,200,000 | 1,180 |
| Long-term assets (5+ years) | $179,297,000 | 730 |
| Average Assets, year-to-date | $598,834,670 | 1,127 |
| Average Assets, quarterly | $589,523,500 | 1,158 |
| Volatile liabilities | $49,723,000 | 2,671 |
| Insider loans | $1,270,000 | 3,986 |
| FHLB advances | $32,990,000 | 1,468 |
| Loans and leases held for sale | $727,000 | 1,018 |
| Unused loan commitments | $116,645,000 | 878 |
| Tier 1 (core) risk-based capital | $62,919,000 | 1,003 |
| Tier 2 risk-based capital | $4,803,000 | 1,162 |
| Total risk weighted assets | $410,475,000 | 1,264 |
| Total unused commitments | $116,645,000 | 878 |
| Derivatives | $4,536,000 | 592 |
| 2008-03-31 | Rank | |
| # of Employees: | 207 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $585,035,000 | 1,166 |
| Cash and due from depository institutions | $15,419,000 | 771 |
| Interest-bearing balances | $340,000 | 3,975 |
| Securities | $186,192,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $4,973,000 | 3,221 |
| Net loans & leases | $337,723,000 | 1,437 |
| Loan loss allowance | $4,529,000 | 1,253 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,504,000 | 599 |
| Other real estate owned | $693,000 | 771 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $20,531,000 | 965 |
| Life insurance assets | $10,833,000 | 605 |
| Total liabilities and capital | $585,035,000 | 1,166 |
| Total liabilities | $522,243,000 | 1,164 |
| Total deposits | $502,363,000 | 1,024 |
| Interest-bearing deposits | $347,861,000 | 1,340 |
| Deposits held in domestic offices | $502,363,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,679,000 | 2,577 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,201,000 | 898 |
| Total equity capital | $62,792,000 | 1,104 |
| Total bank equity capital | $62,792,000 | 1,104 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $33,800,000 | 946 |
| Undivided profits | $28,392,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,838,000 | 958 |
| Earning assets | $529,228,000 | 1,183 |
| Long-term assets (5+ years) | $168,794,000 | 749 |
| Average Assets, year-to-date | $601,246,000 | 1,118 |
| Average Assets, quarterly | $601,246,000 | 1,118 |
| Volatile liabilities | $55,768,000 | 2,404 |
| Insider loans | $1,618,000 | 3,506 |
| FHLB advances | $12,679,000 | 2,483 |
| Loans and leases held for sale | $673,000 | 1,112 |
| Unused loan commitments | $104,961,000 | 974 |
| Tier 1 (core) risk-based capital | $62,394,000 | 1,004 |
| Tier 2 risk-based capital | $4,760,000 | 1,137 |
| Total risk weighted assets | $396,839,000 | 1,279 |
| Total unused commitments | $104,961,000 | 974 |
| Derivatives | $4,896,000 | 638 |
| 2007-12-31 | Rank | |
| # of Employees: | 211 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $617,457,000 | 1,081 |
| Cash and due from depository institutions | $39,402,000 | 756 |
| Interest-bearing balances | $1,043,000 | 2,509 |
| Securities | $169,411,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $43,734,000 | 309 |
| Net loans & leases | $324,236,000 | 1,484 |
| Loan loss allowance | $4,276,000 | 1,284 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $20,312,000 | 554 |
| Other real estate owned | $193,000 | 756 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $20,169,000 | 969 |
| Life insurance assets | $10,731,000 | 609 |
| Total liabilities and capital | $617,457,000 | 1,081 |
| Total liabilities | $557,976,000 | 1,081 |
| Total deposits | $523,420,000 | 979 |
| Interest-bearing deposits | $380,311,000 | 1,205 |
| Deposits held in domestic offices | $523,420,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,362,000 | 1,581 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,194,000 | 810 |
| Total equity capital | $59,481,000 | 1,160 |
| Total bank equity capital | $59,481,000 | 1,160 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $29,800,000 | 1,040 |
| Undivided profits | $29,081,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,704,000 | 1,093 |
| Earning assets | $538,424,000 | 1,144 |
| Long-term assets (5+ years) | $156,565,000 | 771 |
| Average Assets, year-to-date | $581,206,800 | 1,110 |
| Average Assets, quarterly | $584,760,000 | 1,138 |
| Volatile liabilities | $64,384,000 | 2,117 |
| Insider loans | $995,000 | 4,369 |
| FHLB advances | $26,362,000 | 1,492 |
| Loans and leases held for sale | $1,307,000 | 817 |
| Unused loan commitments | $78,457,000 | 1,254 |
| Tier 1 (core) risk-based capital | $59,296,000 | 1,060 |
| Tier 2 risk-based capital | $4,507,000 | 1,189 |
| Total risk weighted assets | $393,910,000 | 1,285 |
| Total unused commitments | $78,457,000 | 1,254 |
| Derivatives | $5,827,000 | 553 |
| 2007-09-30 | Rank | |
| # of Employees: | 216 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $552,063,000 | 1,213 |
| Cash and due from depository institutions | $14,031,000 | 741 |
| Interest-bearing balances | $1,350,000 | 2,136 |
| Securities | $167,205,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $11,710,000 | 1,245 |
| Net loans & leases | $319,128,000 | 1,482 |
| Loan loss allowance | $4,450,000 | 1,188 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,546,000 | 533 |
| Other real estate owned | $19,000 | 741 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $19,424,000 | 982 |
| Life insurance assets | $10,633,000 | 602 |
| Total liabilities and capital | $552,063,000 | 1,213 |
| Total liabilities | $492,950,000 | 1,215 |
| Total deposits | $469,096,000 | 1,093 |
| Interest-bearing deposits | $322,068,000 | 1,428 |
| Deposits held in domestic offices | $469,096,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,038,000 | 1,942 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,816,000 | 908 |
| Total equity capital | $59,113,000 | 1,154 |
| Total bank equity capital | $59,113,000 | 1,154 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $25,000,000 | 1,180 |
| Undivided profits | $33,513,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,893,000 | 1,097 |
| Earning assets | $499,393,000 | 1,225 |
| Long-term assets (5+ years) | $140,298,000 | 831 |
| Average Assets, year-to-date | $572,144,250 | 1,129 |
| Average Assets, quarterly | $556,787,500 | 1,189 |
| Volatile liabilities | $53,089,000 | 2,436 |
| Insider loans | $1,292,000 | 3,847 |
| FHLB advances | $17,038,000 | 1,844 |
| Loans and leases held for sale | $642,000 | 1,052 |
| Unused loan commitments | $83,419,000 | 1,221 |
| Tier 1 (core) risk-based capital | $59,145,000 | 1,066 |
| Tier 2 risk-based capital | $4,710,000 | 1,117 |
| Total risk weighted assets | $376,759,000 | 1,335 |
| Total unused commitments | $83,419,000 | 1,222 |
| Derivatives | $6,602,000 | 541 |
| 2007-06-30 | Rank | |
| # of Employees: | 232 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $561,512,000 | 1,194 |
| Cash and due from depository institutions | $13,997,000 | 699 |
| Interest-bearing balances | $1,041,000 | 2,413 |
| Securities | $184,675,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 5,356 |
| Net loans & leases | $321,375,000 | 1,470 |
| Loan loss allowance | $4,274,000 | 1,225 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,705,000 | 523 |
| Other real estate owned | $52,000 | 699 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $19,978,000 | 962 |
| Life insurance assets | $10,536,000 | 599 |
| Total liabilities and capital | $561,512,000 | 1,194 |
| Total liabilities | $505,165,000 | 1,189 |
| Total deposits | $477,114,000 | 1,093 |
| Interest-bearing deposits | $328,906,000 | 1,411 |
| Deposits held in domestic offices | $477,114,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,108,000 | 1,674 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,943,000 | 810 |
| Total equity capital | $56,347,000 | 1,203 |
| Total bank equity capital | $56,347,000 | 1,203 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $25,000,000 | 1,188 |
| Undivided profits | $30,747,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,041,000 | 984 |
| Earning assets | $507,821,000 | 1,216 |
| Long-term assets (5+ years) | $137,408,000 | 841 |
| Average Assets, year-to-date | $578,838,000 | 1,133 |
| Average Assets, quarterly | $566,130,500 | 1,174 |
| Volatile liabilities | $61,708,000 | 2,111 |
| Insider loans | $1,959,000 | 3,025 |
| FHLB advances | $20,108,000 | 1,572 |
| Loans and leases held for sale | $1,418,000 | 854 |
| Unused loan commitments | $89,322,000 | 1,162 |
| Tier 1 (core) risk-based capital | $56,817,000 | 1,117 |
| Tier 2 risk-based capital | $4,550,000 | 1,146 |
| Total risk weighted assets | $381,034,000 | 1,320 |
| Total unused commitments | $89,322,000 | 1,163 |
| Derivatives | $7,565,000 | 559 |
| 2007-03-31 | Rank | |
| # of Employees: | 222 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $570,749,000 | 1,165 |
| Cash and due from depository institutions | $15,222,000 | 721 |
| Interest-bearing balances | $2,247,000 | 1,839 |
| Securities | $189,899,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $15,746,000 | 1,265 |
| Net loans & leases | $309,527,000 | 1,515 |
| Loan loss allowance | $4,126,000 | 1,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,567,000 | 523 |
| Other real estate owned | $26,000 | 721 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $19,762,000 | 931 |
| Life insurance assets | $10,400,000 | 593 |
| Total liabilities and capital | $570,749,000 | 1,165 |
| Total liabilities | $514,526,000 | 1,155 |
| Total deposits | $486,742,000 | 1,060 |
| Interest-bearing deposits | $340,578,000 | 1,340 |
| Deposits held in domestic offices | $486,742,000 | 1,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,372,000 | 1,555 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,412,000 | 939 |
| Total equity capital | $56,223,000 | 1,191 |
| Total bank equity capital | $56,223,000 | 1,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $25,000,000 | 1,165 |
| Undivided profits | $30,623,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 752 |
| Income earned, not collected on loans | $3,989,000 | 967 |
| Earning assets | $517,419,000 | 1,185 |
| Long-term assets (5+ years) | $127,626,000 | 875 |
| Average Assets, year-to-date | $587,501,000 | 1,118 |
| Average Assets, quarterly | $587,501,000 | 1,118 |
| Volatile liabilities | $63,620,000 | 2,049 |
| Insider loans | $2,472,000 | 2,594 |
| FHLB advances | $21,372,000 | 1,476 |
| Loans and leases held for sale | $820,000 | 1,056 |
| Unused loan commitments | $86,272,000 | 1,208 |
| Tier 1 (core) risk-based capital | $56,531,000 | 1,102 |
| Tier 2 risk-based capital | $4,402,000 | 1,179 |
| Total risk weighted assets | $365,840,000 | 1,356 |
| Total unused commitments | $86,272,000 | 1,209 |
| Derivatives | $5,993,000 | 591 |
| 2006-12-31 | Rank | |
| # of Employees: | 225 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $604,253,000 | 1,081 |
| Cash and due from depository institutions | $38,931,000 | 716 |
| Interest-bearing balances | $18,559,000 | 319 |
| Securities | $183,178,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $34,358,000 | 443 |
| Net loans & leases | $306,734,000 | 1,508 |
| Loan loss allowance | $4,015,000 | 1,295 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $20,615,000 | 505 |
| Other real estate owned | $26,000 | 716 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $20,411,000 | 920 |
| Life insurance assets | $10,333,000 | 587 |
| Total liabilities and capital | $604,253,000 | 1,081 |
| Total liabilities | $550,171,000 | 1,060 |
| Total deposits | $508,444,000 | 986 |
| Interest-bearing deposits | $357,630,000 | 1,237 |
| Deposits held in domestic offices | $508,444,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,213,000 | 1,238 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,514,000 | 716 |
| Total equity capital | $54,082,000 | 1,211 |
| Total bank equity capital | $54,082,000 | 1,211 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $25,000,000 | 1,136 |
| Undivided profits | $28,482,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 698 |
| Income earned, not collected on loans | $4,045,000 | 971 |
| Earning assets | $542,829,000 | 1,102 |
| Long-term assets (5+ years) | $123,654,000 | 882 |
| Average Assets, year-to-date | $595,545,600 | 1,040 |
| Average Assets, quarterly | $591,025,000 | 1,094 |
| Volatile liabilities | $54,138,000 | 2,496 |
| Insider loans | $3,730,000 | 1,885 |
| FHLB advances | $32,213,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $94,376,000 | 1,079 |
| Tier 1 (core) risk-based capital | $54,482,000 | 1,118 |
| Tier 2 risk-based capital | $4,246,000 | 1,207 |
| Total risk weighted assets | $370,674,000 | 1,314 |
| Total unused commitments | $94,376,000 | 1,080 |
| Derivatives | $6,081,000 | 558 |
| 2006-09-30 | Rank | |
| # of Employees: | 227 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $577,797,000 | 1,123 |
| Cash and due from depository institutions | $19,298,000 | 719 |
| Interest-bearing balances | $2,885,000 | 1,468 |
| Securities | $197,896,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $12,337,000 | 1,129 |
| Net loans & leases | $310,074,000 | 1,480 |
| Loan loss allowance | $3,934,000 | 1,315 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,787,000 | 491 |
| Other real estate owned | $26,000 | 719 |
| Goodwill and other intangibles | $293,000 | 2,430 |
| All other assets | $17,086,000 | 1,085 |
| Life insurance assets | $7,754,000 | 738 |
| Total liabilities and capital | $577,797,000 | 1,123 |
| Total liabilities | $522,223,000 | 1,114 |
| Total deposits | $489,539,000 | 1,023 |
| Interest-bearing deposits | $297,451,000 | 1,501 |
| Deposits held in domestic offices | $489,539,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,136,000 | 1,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,548,000 | 697 |
| Total equity capital | $55,574,000 | 1,177 |
| Total bank equity capital | $55,574,000 | 1,177 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $25,000,000 | 1,136 |
| Undivided profits | $29,974,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 526 |
| Income earned, not collected on loans | $3,866,000 | 1,005 |
| Earning assets | $523,192,000 | 1,142 |
| Long-term assets (5+ years) | $119,828,000 | 904 |
| Average Assets, year-to-date | $593,368,750 | 1,053 |
| Average Assets, quarterly | $585,607,000 | 1,093 |
| Volatile liabilities | $58,604,000 | 2,336 |
| Insider loans | $3,750,000 | 1,841 |
| FHLB advances | $23,136,000 | 1,511 |
| Loans and leases held for sale | $1,364,000 | 810 |
| Unused loan commitments | $68,634,000 | 1,446 |
| Tier 1 (core) risk-based capital | $55,886,000 | 1,093 |
| Tier 2 risk-based capital | $4,161,000 | 1,235 |
| Total risk weighted assets | $366,246,000 | 1,318 |
| Total unused commitments | $68,634,000 | 1,446 |
| Derivatives | $6,890,000 | 546 |
| 2006-06-30 | Rank | |
| # of Employees: | 210 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $593,417,000 | 1,077 |
| Cash and due from depository institutions | $21,883,000 | 786 |
| Interest-bearing balances | $4,142,000 | 1,161 |
| Securities | $202,604,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $25,976,000 | 462 |
| Net loans & leases | $304,303,000 | 1,486 |
| Loan loss allowance | $4,379,000 | 1,171 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $20,541,000 | 486 |
| Other real estate owned | $174,000 | 786 |
| Goodwill and other intangibles | $348,000 | 2,329 |
| All other assets | $17,588,000 | 1,049 |
| Life insurance assets | $7,691,000 | 730 |
| Total liabilities and capital | $593,417,000 | 1,077 |
| Total liabilities | $540,675,000 | 1,060 |
| Total deposits | $509,203,000 | 966 |
| Interest-bearing deposits | $345,351,000 | 1,244 |
| Deposits held in domestic offices | $509,203,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,050,000 | 1,586 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,422,000 | 784 |
| Total equity capital | $52,742,000 | 1,187 |
| Total bank equity capital | $52,742,000 | 1,187 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $21,800,000 | 1,242 |
| Undivided profits | $30,342,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 577 |
| Income earned, not collected on loans | $3,781,000 | 923 |
| Earning assets | $537,025,000 | 1,083 |
| Long-term assets (5+ years) | $116,895,000 | 908 |
| Average Assets, year-to-date | $598,559,330 | 1,050 |
| Average Assets, quarterly | $599,109,500 | 1,061 |
| Volatile liabilities | $57,501,000 | 2,319 |
| Insider loans | $4,582,000 | 1,513 |
| FHLB advances | $24,050,000 | 1,497 |
| Loans and leases held for sale | $307,000 | 1,370 |
| Unused loan commitments | $61,596,000 | 1,585 |
| Tier 1 (core) risk-based capital | $53,367,000 | 1,124 |
| Tier 2 risk-based capital | $4,552,000 | 1,107 |
| Total risk weighted assets | $363,381,000 | 1,303 |
| Total unused commitments | $61,596,000 | 1,585 |
| Derivatives | $5,420,000 | 583 |
| 2006-03-31 | Rank | |
| # of Employees: | 212 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $604,802,000 | 1,043 |
| Cash and due from depository institutions | $25,304,000 | 760 |
| Interest-bearing balances | $6,230,000 | 917 |
| Securities | $214,809,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $19,910,000 | 731 |
| Net loans & leases | $305,807,000 | 1,435 |
| Loan loss allowance | $3,739,000 | 1,358 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,256,000 | 484 |
| Other real estate owned | $329,000 | 760 |
| Goodwill and other intangibles | $403,000 | 2,229 |
| All other assets | $17,984,000 | 987 |
| Life insurance assets | $7,627,000 | 716 |
| Total liabilities and capital | $604,802,000 | 1,043 |
| Total liabilities | $553,856,000 | 1,024 |
| Total deposits | $522,153,000 | 934 |
| Interest-bearing deposits | $349,381,000 | 1,204 |
| Deposits held in domestic offices | $522,153,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,956,000 | 1,502 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,747,000 | 845 |
| Total equity capital | $50,946,000 | 1,213 |
| Total bank equity capital | $50,946,000 | 1,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $21,800,000 | 1,199 |
| Undivided profits | $28,546,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,036,000 | 802 |
| Earning assets | $546,756,000 | 1,049 |
| Long-term assets (5+ years) | $121,349,000 | 867 |
| Average Assets, year-to-date | $601,130,500 | 1,039 |
| Average Assets, quarterly | $601,130,500 | 1,039 |
| Volatile liabilities | $47,092,000 | 2,607 |
| Insider loans | $4,896,000 | 1,398 |
| FHLB advances | $24,956,000 | 1,421 |
| Loans and leases held for sale | $291,000 | 1,301 |
| Unused loan commitments | $63,173,000 | 1,531 |
| Tier 1 (core) risk-based capital | $51,240,000 | 1,149 |
| Tier 2 risk-based capital | $3,962,000 | 1,260 |
| Total risk weighted assets | $364,658,000 | 1,256 |
| Total unused commitments | $63,173,000 | 1,531 |
| Derivatives | $4,911,000 | 599 |
| 2005-12-31 | Rank | |
| # of Employees: | 272 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $597,459,000 | 1,045 |
| Cash and due from depository institutions | $44,520,000 | 572 |
| Interest-bearing balances | $8,309,000 | 697 |
| Securities | $179,147,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $27,153,000 | 475 |
| Net loans & leases | $306,850,000 | 1,402 |
| Loan loss allowance | $3,806,000 | 1,302 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $20,397,000 | 465 |
| Other real estate owned | $329,000 | 572 |
| Goodwill and other intangibles | $458,000 | 2,161 |
| All other assets | $18,605,000 | 949 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $597,459,000 | 1,045 |
| Total liabilities | $548,444,000 | 1,023 |
| Total deposits | $517,168,000 | 932 |
| Interest-bearing deposits | $339,928,000 | 1,209 |
| Deposits held in domestic offices | $517,168,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,853,000 | 1,480 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,423,000 | 952 |
| Total equity capital | $49,015,000 | 1,246 |
| Total bank equity capital | $49,015,000 | 1,246 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $21,800,000 | 1,172 |
| Undivided profits | $26,615,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,230,000 | 616 |
| Earning assets | $521,459,000 | 1,091 |
| Long-term assets (5+ years) | $117,187,000 | 884 |
| Average Assets, year-to-date | $495,813,400 | 1,195 |
| Average Assets, quarterly | $542,814,500 | 1,130 |
| Volatile liabilities | $44,898,000 | 2,652 |
| Insider loans | $5,534,000 | 1,221 |
| FHLB advances | $25,853,000 | 1,386 |
| Loans and leases held for sale | $1,668,000 | 659 |
| Unused loan commitments | $79,580,000 | 1,197 |
| Tier 1 (core) risk-based capital | $48,850,000 | 1,183 |
| Tier 2 risk-based capital | $3,806,000 | 1,292 |
| Total risk weighted assets | $361,371,000 | 1,238 |
| Total unused commitments | $79,580,000 | 1,198 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 232 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $488,170,000 | 1,256 |
| Cash and due from depository institutions | $40,277,000 | 676 |
| Interest-bearing balances | $3,057,000 | 1,554 |
| Securities | $107,897,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,834 |
| Net loans & leases | $300,843,000 | 1,402 |
| Loan loss allowance | $3,963,000 | 1,243 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $20,429,000 | 443 |
| Other real estate owned | $151,000 | 676 |
| Goodwill and other intangibles | $512,000 | 2,083 |
| All other assets | $16,161,000 | 1,057 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $488,170,000 | 1,256 |
| Total liabilities | $440,161,000 | 1,250 |
| Total deposits | $404,518,000 | 1,166 |
| Interest-bearing deposits | $281,480,000 | 1,473 |
| Deposits held in domestic offices | $404,518,000 | 1,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,494 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,729,000 | 1,300 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,764,000 | 1,015 |
| Total equity capital | $48,009,000 | 1,256 |
| Total bank equity capital | $48,009,000 | 1,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $21,800,000 | 1,143 |
| Undivided profits | $25,609,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,006,000 | 1,034 |
| Earning assets | $413,697,000 | 1,355 |
| Long-term assets (5+ years) | $120,244,000 | 861 |
| Average Assets, year-to-date | $470,402,000 | 1,254 |
| Average Assets, quarterly | $478,475,000 | 1,269 |
| Volatile liabilities | $49,197,000 | 2,420 |
| Insider loans | $5,264,000 | 1,224 |
| FHLB advances | $30,729,000 | 1,207 |
| Loans and leases held for sale | $824,000 | 1,040 |
| Unused loan commitments | $67,785,000 | 1,362 |
| Tier 1 (core) risk-based capital | $47,600,000 | 1,190 |
| Tier 2 risk-based capital | $3,963,000 | 1,202 |
| Total risk weighted assets | $331,276,000 | 1,328 |
| Total unused commitments | $67,785,000 | 1,362 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 232 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $468,780,000 | 1,273 |
| Cash and due from depository institutions | $18,766,000 | 687 |
| Interest-bearing balances | $3,192,000 | 1,477 |
| Securities | $103,428,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $15,391,000 | 774 |
| Net loans & leases | $294,490,000 | 1,385 |
| Loan loss allowance | $3,795,000 | 1,270 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,333,000 | 430 |
| Other real estate owned | $332,000 | 687 |
| Goodwill and other intangibles | $568,000 | 2,020 |
| All other assets | $15,472,000 | 1,070 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $468,780,000 | 1,273 |
| Total liabilities | $421,770,000 | 1,271 |
| Total deposits | $386,660,000 | 1,197 |
| Interest-bearing deposits | $285,847,000 | 1,415 |
| Deposits held in domestic offices | $386,660,000 | 1,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,680,000 | 1,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,430,000 | 1,277 |
| Total equity capital | $47,010,000 | 1,263 |
| Total bank equity capital | $47,010,000 | 1,263 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $21,800,000 | 1,117 |
| Undivided profits | $24,610,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,468,000 | 1,171 |
| Earning assets | $416,501,000 | 1,310 |
| Long-term assets (5+ years) | $115,474,000 | 879 |
| Average Assets, year-to-date | $464,479,330 | 1,256 |
| Average Assets, quarterly | $463,185,500 | 1,264 |
| Volatile liabilities | $54,488,000 | 2,117 |
| Insider loans | $5,357,000 | 1,175 |
| FHLB advances | $31,680,000 | 1,199 |
| Loans and leases held for sale | $1,149,000 | 935 |
| Unused loan commitments | $64,735,000 | 1,376 |
| Tier 1 (core) risk-based capital | $46,505,000 | 1,191 |
| Tier 2 risk-based capital | $3,797,000 | 1,232 |
| Total risk weighted assets | $327,493,000 | 1,306 |
| Total unused commitments | $64,735,000 | 1,376 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 234 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $457,591,000 | 1,278 |
| Cash and due from depository institutions | $18,227,000 | 669 |
| Interest-bearing balances | $4,434,000 | 1,199 |
| Securities | $107,645,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $6,917,000 | 1,768 |
| Net loans & leases | $290,044,000 | 1,374 |
| Loan loss allowance | $3,707,000 | 1,296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,689,000 | 435 |
| Other real estate owned | $336,000 | 669 |
| Goodwill and other intangibles | $623,000 | 1,973 |
| All other assets | $14,110,000 | 1,149 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $457,591,000 | 1,278 |
| Total liabilities | $410,707,000 | 1,290 |
| Total deposits | $374,735,000 | 1,220 |
| Interest-bearing deposits | $277,038,000 | 1,447 |
| Deposits held in domestic offices | $374,735,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,622,000 | 1,215 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,350,000 | 1,300 |
| Total equity capital | $46,884,000 | 1,234 |
| Total bank equity capital | $46,884,000 | 1,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $19,500,000 | 1,193 |
| Undivided profits | $26,784,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,431,000 | 1,151 |
| Earning assets | $409,040,000 | 1,320 |
| Long-term assets (5+ years) | $113,474,000 | 913 |
| Average Assets, year-to-date | $462,329,000 | 1,262 |
| Average Assets, quarterly | $462,329,000 | 1,262 |
| Volatile liabilities | $52,919,000 | 2,074 |
| Insider loans | $4,548,000 | 1,358 |
| FHLB advances | $32,622,000 | 1,132 |
| Loans and leases held for sale | $850,000 | 977 |
| Unused loan commitments | $60,237,000 | 1,409 |
| Tier 1 (core) risk-based capital | $46,648,000 | 1,164 |
| Tier 2 risk-based capital | $3,707,000 | 1,262 |
| Total risk weighted assets | $325,760,000 | 1,280 |
| Total unused commitments | $60,237,000 | 1,409 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 228 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $467,067,000 | 1,256 |
| Cash and due from depository institutions | $29,684,000 | 688 |
| Interest-bearing balances | $6,200,000 | 910 |
| Securities | $101,009,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $11,263,000 | 1,046 |
| Net loans & leases | $291,114,000 | 1,348 |
| Loan loss allowance | $3,591,000 | 1,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,197,000 | 447 |
| Other real estate owned | $381,000 | 688 |
| Goodwill and other intangibles | $678,000 | 1,908 |
| All other assets | $13,741,000 | 1,144 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $467,067,000 | 1,256 |
| Total liabilities | $421,289,000 | 1,253 |
| Total deposits | $388,543,000 | 1,154 |
| Interest-bearing deposits | $288,706,000 | 1,370 |
| Deposits held in domestic offices | $388,543,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $29,554,000 | 1,341 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,192,000 | 1,321 |
| Total equity capital | $45,778,000 | 1,258 |
| Total bank equity capital | $45,778,000 | 1,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $17,500,000 | 1,300 |
| Undivided profits | $27,678,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,328,000 | 1,182 |
| Earning assets | $409,586,000 | 1,312 |
| Long-term assets (5+ years) | $111,767,000 | 930 |
| Average Assets, year-to-date | $433,072,200 | 1,282 |
| Average Assets, quarterly | $451,814,500 | 1,280 |
| Volatile liabilities | $45,141,000 | 2,306 |
| Insider loans | $3,425,000 | 1,778 |
| FHLB advances | $29,554,000 | 1,247 |
| Loans and leases held for sale | $1,659,000 | 682 |
| Unused loan commitments | $50,426,000 | 1,566 |
| Tier 1 (core) risk-based capital | $45,006,000 | 1,191 |
| Tier 2 risk-based capital | $3,591,000 | 1,290 |
| Total risk weighted assets | $323,085,000 | 1,286 |
| Total unused commitments | $50,426,000 | 1,566 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 227 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $436,562,000 | 1,314 |
| Cash and due from depository institutions | $18,344,000 | 694 |
| Interest-bearing balances | $5,041,000 | 1,137 |
| Securities | $100,278,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,078 |
| Net loans & leases | $280,801,000 | 1,364 |
| Loan loss allowance | $3,714,000 | 1,271 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $18,660,000 | 449 |
| Other real estate owned | $409,000 | 694 |
| Goodwill and other intangibles | $733,000 | 1,833 |
| All other assets | $12,302,000 | 1,237 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $436,562,000 | 1,314 |
| Total liabilities | $392,064,000 | 1,323 |
| Total deposits | $357,911,000 | 1,247 |
| Interest-bearing deposits | $264,531,000 | 1,482 |
| Deposits held in domestic offices | $357,911,000 | 1,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $30,478,000 | 1,295 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,675,000 | 1,183 |
| Total equity capital | $44,498,000 | 1,281 |
| Total bank equity capital | $44,498,000 | 1,281 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $15,500,000 | 1,420 |
| Undivided profits | $28,398,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,499,000 | 1,101 |
| Earning assets | $391,155,000 | 1,350 |
| Long-term assets (5+ years) | $110,913,000 | 948 |
| Average Assets, year-to-date | $424,573,500 | 1,309 |
| Average Assets, quarterly | $428,334,000 | 1,330 |
| Volatile liabilities | $48,267,000 | 2,162 |
| Insider loans | $3,281,000 | 1,789 |
| FHLB advances | $30,478,000 | 1,190 |
| Loans and leases held for sale | $2,731,000 | 508 |
| Unused loan commitments | $60,808,000 | 1,348 |
| Tier 1 (core) risk-based capital | $43,541,000 | 1,214 |
| Tier 2 risk-based capital | $3,714,000 | 1,226 |
| Total risk weighted assets | $307,262,000 | 1,321 |
| Total unused commitments | $60,808,000 | 1,349 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 221 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $420,106,000 | 1,352 |
| Cash and due from depository institutions | $16,377,000 | 715 |
| Interest-bearing balances | $2,041,000 | 2,086 |
| Securities | $104,219,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $2,869,000 | 2,914 |
| Net loans & leases | $265,198,000 | 1,415 |
| Loan loss allowance | $3,614,000 | 1,282 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,753,000 | 433 |
| Other real estate owned | $395,000 | 715 |
| Goodwill and other intangibles | $788,000 | 1,770 |
| All other assets | $11,507,000 | 1,320 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $420,106,000 | 1,352 |
| Total liabilities | $376,907,000 | 1,359 |
| Total deposits | $359,745,000 | 1,220 |
| Interest-bearing deposits | $265,616,000 | 1,465 |
| Deposits held in domestic offices | $359,745,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,054,000 | 2,122 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,108,000 | 1,250 |
| Total equity capital | $43,199,000 | 1,266 |
| Total bank equity capital | $43,199,000 | 1,266 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $15,500,000 | 1,369 |
| Undivided profits | $27,099,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,271,000 | 1,159 |
| Earning assets | $374,327,000 | 1,393 |
| Long-term assets (5+ years) | $105,415,000 | 1,038 |
| Average Assets, year-to-date | $420,577,330 | 1,319 |
| Average Assets, quarterly | $416,684,500 | 1,346 |
| Volatile liabilities | $49,106,000 | 2,076 |
| Insider loans | $3,176,000 | 1,815 |
| FHLB advances | $14,054,000 | 1,988 |
| Loans and leases held for sale | $4,095,000 | 407 |
| Unused loan commitments | $70,665,000 | 1,170 |
| Tier 1 (core) risk-based capital | $42,362,000 | 1,222 |
| Tier 2 risk-based capital | $3,614,000 | 1,245 |
| Total risk weighted assets | $293,534,000 | 1,359 |
| Total unused commitments | $70,665,000 | 1,170 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 210 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $413,263,000 | 1,363 |
| Cash and due from depository institutions | $18,913,000 | 755 |
| Interest-bearing balances | $2,041,000 | 2,300 |
| Securities | $108,059,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $6,201,000 | 2,354 |
| Net loans & leases | $249,647,000 | 1,466 |
| Loan loss allowance | $3,446,000 | 1,348 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $18,281,000 | 436 |
| Other real estate owned | $362,000 | 755 |
| Goodwill and other intangibles | $843,000 | 1,736 |
| All other assets | $10,957,000 | 1,299 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $413,263,000 | 1,363 |
| Total liabilities | $370,945,000 | 1,367 |
| Total deposits | $360,184,000 | 1,206 |
| Interest-bearing deposits | $269,704,000 | 1,422 |
| Deposits held in domestic offices | $360,184,000 | 1,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,428,000 | 2,862 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,333,000 | 1,332 |
| Total equity capital | $42,318,000 | 1,315 |
| Total bank equity capital | $42,318,000 | 1,315 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $15,500,000 | 1,347 |
| Undivided profits | $26,218,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,316,000 | 1,117 |
| Earning assets | $365,948,000 | 1,413 |
| Long-term assets (5+ years) | $101,789,000 | 1,032 |
| Average Assets, year-to-date | $420,813,000 | 1,317 |
| Average Assets, quarterly | $420,813,000 | 1,317 |
| Volatile liabilities | $50,865,000 | 1,949 |
| Insider loans | $2,882,000 | 1,966 |
| FHLB advances | $7,428,000 | 2,737 |
| Loans and leases held for sale | $3,830,000 | 471 |
| Unused loan commitments | $66,611,000 | 1,203 |
| Tier 1 (core) risk-based capital | $40,714,000 | 1,257 |
| Tier 2 risk-based capital | $3,446,000 | 1,298 |
| Total risk weighted assets | $279,951,000 | 1,400 |
| Total unused commitments | $66,611,000 | 1,207 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 213 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $428,363,000 | 1,303 |
| Cash and due from depository institutions | $40,484,000 | 756 |
| Interest-bearing balances | $7,039,000 | 904 |
| Securities | $108,545,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $10,653,000 | 1,099 |
| Net loans & leases | $240,307,000 | 1,512 |
| Loan loss allowance | $3,262,000 | 1,420 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,665,000 | 485 |
| Other real estate owned | $241,000 | 756 |
| Goodwill and other intangibles | $898,000 | 1,694 |
| All other assets | $10,570,000 | 1,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,363,000 | 1,303 |
| Total liabilities | $387,957,000 | 1,290 |
| Total deposits | $377,683,000 | 1,122 |
| Interest-bearing deposits | $287,025,000 | 1,314 |
| Deposits held in domestic offices | $377,683,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,738,000 | 2,801 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,536,000 | 1,557 |
| Total equity capital | $40,406,000 | 1,346 |
| Total bank equity capital | $40,406,000 | 1,346 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $15,500,000 | 1,316 |
| Undivided profits | $24,306,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,241,000 | 1,188 |
| Earning assets | $366,544,000 | 1,406 |
| Long-term assets (5+ years) | $96,836,000 | 1,114 |
| Average Assets, year-to-date | $379,112,400 | 1,441 |
| Average Assets, quarterly | $405,511,000 | 1,371 |
| Volatile liabilities | $43,635,000 | 2,196 |
| Insider loans | $2,242,000 | 2,391 |
| FHLB advances | $7,738,000 | 2,663 |
| Loans and leases held for sale | $6,528,000 | 325 |
| Unused loan commitments | $51,645,000 | 1,417 |
| Tier 1 (core) risk-based capital | $38,973,000 | 1,301 |
| Tier 2 risk-based capital | $3,262,000 | 1,358 |
| Total risk weighted assets | $274,452,000 | 1,409 |
| Total unused commitments | $51,645,000 | 1,418 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 207 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $382,659,000 | 1,479 |
| Cash and due from depository institutions | $19,550,000 | 792 |
| Interest-bearing balances | $2,040,000 | 2,316 |
| Securities | $98,192,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $3,736,000 | 3,199 |
| Net loans & leases | $233,388,000 | 1,545 |
| Loan loss allowance | $3,110,000 | 1,489 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,826,000 | 521 |
| Other real estate owned | $491,000 | 792 |
| Goodwill and other intangibles | $953,000 | 1,634 |
| All other assets | $10,523,000 | 1,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,659,000 | 1,479 |
| Total liabilities | $343,783,000 | 1,482 |
| Total deposits | $332,327,000 | 1,337 |
| Interest-bearing deposits | $247,699,000 | 1,542 |
| Deposits held in domestic offices | $332,327,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,045,000 | 2,691 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,411,000 | 1,297 |
| Total equity capital | $38,876,000 | 1,418 |
| Total bank equity capital | $38,876,000 | 1,418 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $15,500,000 | 1,296 |
| Undivided profits | $22,776,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,335,000 | 1,194 |
| Earning assets | $337,356,000 | 1,537 |
| Long-term assets (5+ years) | $73,199,000 | 1,429 |
| Average Assets, year-to-date | $366,799,750 | 1,503 |
| Average Assets, quarterly | $375,072,500 | 1,500 |
| Volatile liabilities | $47,987,000 | 1,977 |
| Insider loans | $3,011,000 | 1,835 |
| FHLB advances | $8,045,000 | 2,543 |
| Loans and leases held for sale | $5,543,000 | 493 |
| Unused loan commitments | $59,815,000 | 1,277 |
| Tier 1 (core) risk-based capital | $37,231,000 | 1,383 |
| Tier 2 risk-based capital | $3,110,000 | 1,418 |
| Total risk weighted assets | $263,491,000 | 1,455 |
| Total unused commitments | $59,815,000 | 1,280 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 205 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $367,486,000 | 1,522 |
| Cash and due from depository institutions | $27,203,000 | 797 |
| Interest-bearing balances | $12,835,000 | 638 |
| Securities | $95,617,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $218,123,000 | 1,628 |
| Loan loss allowance | $3,205,000 | 1,424 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,289,000 | 541 |
| Other real estate owned | $448,000 | 797 |
| Goodwill and other intangibles | $1,008,000 | 1,562 |
| All other assets | $9,798,000 | 1,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,486,000 | 1,522 |
| Total liabilities | $329,604,000 | 1,526 |
| Total deposits | $315,950,000 | 1,381 |
| Interest-bearing deposits | $237,770,000 | 1,599 |
| Deposits held in domestic offices | $315,950,000 | 1,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,349,000 | 2,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,305,000 | 1,365 |
| Total equity capital | $37,882,000 | 1,443 |
| Total bank equity capital | $37,882,000 | 1,443 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $15,500,000 | 1,276 |
| Undivided profits | $21,782,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,022,000 | 1,393 |
| Earning assets | $326,575,000 | 1,560 |
| Long-term assets (5+ years) | $63,265,000 | 1,508 |
| Average Assets, year-to-date | $361,513,330 | 1,513 |
| Average Assets, quarterly | $361,824,500 | 1,529 |
| Volatile liabilities | $54,553,000 | 1,753 |
| Insider loans | $3,604,000 | 1,532 |
| FHLB advances | $10,349,000 | 2,145 |
| Loans and leases held for sale | $2,225,000 | 1,090 |
| Unused loan commitments | $77,250,000 | 1,034 |
| Tier 1 (core) risk-based capital | $35,873,000 | 1,396 |
| Tier 2 risk-based capital | $3,068,000 | 1,391 |
| Total risk weighted assets | $245,337,000 | 1,541 |
| Total unused commitments | $77,250,000 | 1,039 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 202 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $356,163,000 | 1,541 |
| Cash and due from depository institutions | $24,148,000 | 799 |
| Interest-bearing balances | $10,722,000 | 799 |
| Securities | $96,925,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $209,134,000 | 1,661 |
| Loan loss allowance | $3,088,000 | 1,446 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,416,000 | 573 |
| Other real estate owned | $540,000 | 799 |
| Goodwill and other intangibles | $1,063,000 | 1,507 |
| All other assets | $9,937,000 | 1,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,163,000 | 1,541 |
| Total liabilities | $319,744,000 | 1,549 |
| Total deposits | $305,999,000 | 1,415 |
| Interest-bearing deposits | $231,416,000 | 1,638 |
| Deposits held in domestic offices | $305,999,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,650,000 | 2,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,095,000 | 1,483 |
| Total equity capital | $36,419,000 | 1,459 |
| Total bank equity capital | $36,419,000 | 1,459 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $14,000,000 | 1,382 |
| Undivided profits | $21,819,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,203,000 | 1,293 |
| Earning assets | $316,781,000 | 1,577 |
| Long-term assets (5+ years) | $51,436,000 | 1,719 |
| Average Assets, year-to-date | $358,527,000 | 1,510 |
| Average Assets, quarterly | $358,527,000 | 1,510 |
| Volatile liabilities | $53,221,000 | 1,743 |
| Insider loans | $4,094,000 | 1,311 |
| FHLB advances | $10,650,000 | 2,063 |
| Loans and leases held for sale | $1,878,000 | 1,041 |
| Unused loan commitments | $59,675,000 | 1,213 |
| Tier 1 (core) risk-based capital | $34,397,000 | 1,439 |
| Tier 2 risk-based capital | $2,943,000 | 1,418 |
| Total risk weighted assets | $235,424,000 | 1,566 |
| Total unused commitments | $59,675,000 | 1,223 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 209 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $360,891,000 | 1,487 |
| Cash and due from depository institutions | $30,533,000 | 775 |
| Interest-bearing balances | $14,992,000 | 509 |
| Securities | $102,052,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $204,050,000 | 1,682 |
| Loan loss allowance | $2,965,000 | 1,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,127,000 | 620 |
| Other real estate owned | $612,000 | 775 |
| Goodwill and other intangibles | $1,118,000 | 1,458 |
| All other assets | $9,399,000 | 1,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,891,000 | 1,487 |
| Total liabilities | $325,462,000 | 1,493 |
| Total deposits | $308,884,000 | 1,371 |
| Interest-bearing deposits | $234,957,000 | 1,571 |
| Deposits held in domestic offices | $308,884,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,067,000 | 2,040 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,948,000 | 2,111 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,563,000 | 1,669 |
| Total equity capital | $35,429,000 | 1,476 |
| Total bank equity capital | $35,429,000 | 1,476 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $12,000,000 | 1,523 |
| Undivided profits | $22,829,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,275,000 | 1,292 |
| Earning assets | $321,094,000 | 1,531 |
| Long-term assets (5+ years) | $42,925,000 | 1,939 |
| Average Assets, year-to-date | $334,579,200 | 1,521 |
| Average Assets, quarterly | $347,854,500 | 1,522 |
| Volatile liabilities | $57,608,000 | 1,629 |
| Insider loans | $4,958,000 | 1,040 |
| FHLB advances | $11,948,000 | 1,967 |
| Loans and leases held for sale | $1,832,000 | 1,098 |
| Unused loan commitments | $44,397,000 | 1,483 |
| Tier 1 (core) risk-based capital | $33,233,000 | 1,465 |
| Tier 2 risk-based capital | $2,860,000 | 1,425 |
| Total risk weighted assets | $228,722,000 | 1,591 |
| Total unused commitments | $44,397,000 | 1,484 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 188 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $323,336,000 | 1,564 |
| Cash and due from depository institutions | $38,630,000 | 861 |
| Interest-bearing balances | $4,992,000 | 1,277 |
| Securities | $94,552,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $170,565,000 | 1,932 |
| Loan loss allowance | $2,381,000 | 1,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,176,000 | 829 |
| Other real estate owned | $286,000 | 861 |
| Goodwill and other intangibles | $1,338,000 | 1,296 |
| All other assets | $7,789,000 | 1,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,336,000 | 1,564 |
| Total liabilities | $292,718,000 | 1,562 |
| Total deposits | $280,602,000 | 1,422 |
| Interest-bearing deposits | $208,374,000 | 1,685 |
| Deposits held in domestic offices | $280,602,000 | 1,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,042,000 | 2,147 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,960,000 | 2,476 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,114,000 | 1,915 |
| Total equity capital | $30,618,000 | 1,601 |
| Total bank equity capital | $30,618,000 | 1,601 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $10,400,000 | 1,633 |
| Undivided profits | $19,618,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,354,000 | 1,360 |
| Earning assets | $270,109,000 | 1,730 |
| Long-term assets (5+ years) | $25,143,000 | 2,828 |
| Average Assets, year-to-date | $294,671,800 | 1,639 |
| Average Assets, quarterly | $309,078,000 | 1,618 |
| Volatile liabilities | $41,521,000 | 2,059 |
| Insider loans | $2,933,000 | 1,693 |
| FHLB advances | $7,960,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $37,219,000 | 1,584 |
| Tier 1 (core) risk-based capital | $28,796,000 | 1,598 |
| Tier 2 risk-based capital | $2,381,000 | 1,575 |
| Total risk weighted assets | $193,989,000 | 1,753 |
| Total unused commitments | $37,219,000 | 1,590 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 172 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $288,430,000 | 1,660 |
| Cash and due from depository institutions | $35,572,000 | 915 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $71,771,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $165,407,000 | 1,919 |
| Loan loss allowance | $2,033,000 | 1,883 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,545,000 | 756 |
| Other real estate owned | $90,000 | 915 |
| Goodwill and other intangibles | $1,558,000 | 1,190 |
| All other assets | $3,487,000 | 2,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,430,000 | 1,660 |
| Total liabilities | $262,083,000 | 1,659 |
| Total deposits | $245,780,000 | 1,556 |
| Interest-bearing deposits | $187,517,000 | 1,786 |
| Deposits held in domestic offices | $245,780,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,554,000 | 1,653 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,492,000 | 2,116 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,257,000 | 1,877 |
| Total equity capital | $26,347,000 | 1,757 |
| Total bank equity capital | $26,347,000 | 1,757 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $10,400,000 | 1,598 |
| Undivided profits | $15,347,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 856 |
| Income earned, not collected on loans | $1,280,000 | 2,044 |
| Earning assets | $237,212,000 | 1,873 |
| Long-term assets (5+ years) | $20,331,000 | 3,118 |
| Average Assets, year-to-date | $261,559,000 | 1,759 |
| Average Assets, quarterly | $274,621,000 | 1,731 |
| Volatile liabilities | $52,007,000 | 1,682 |
| Insider loans | $3,308,000 | 1,484 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $37,097,000 | 1,470 |
| Tier 1 (core) risk-based capital | $24,784,000 | 1,774 |
| Tier 2 risk-based capital | $2,033,000 | 1,752 |
| Total risk weighted assets | $182,379,100 | 1,782 |
| Total unused commitments | $37,097,000 | 1,471 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 167 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $246,165,000 | 1,906 |
| Cash and due from depository institutions | $16,124,000 | 998 |
| Interest-bearing balances | $40,000 | 5,611 |
| Securities | $72,099,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 3,645 |
| Net loans & leases | $141,416,000 | 2,136 |
| Loan loss allowance | $1,703,000 | 2,141 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,284,000 | 866 |
| Other real estate owned | $66,000 | 998 |
| Goodwill and other intangibles | $1,778,000 | 1,150 |
| All other assets | $3,374,000 | 2,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,165,000 | 1,906 |
| Total liabilities | $222,590,000 | 1,899 |
| Total deposits | $216,827,000 | 1,739 |
| Interest-bearing deposits | $165,848,000 | 1,963 |
| Deposits held in domestic offices | $216,827,000 | 1,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,197,000 | 1,855 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,566,000 | 2,297 |
| Total equity capital | $23,575,000 | 1,878 |
| Total bank equity capital | $23,575,000 | 1,878 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $6,884,000 | 2,277 |
| Undivided profits | $16,091,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 781 |
| Income earned, not collected on loans | $1,096,000 | 2,047 |
| Earning assets | $215,579,000 | 1,997 |
| Long-term assets (5+ years) | $13,854,000 | 4,128 |
| Average Assets, year-to-date | $242,364,800 | 1,864 |
| Average Assets, quarterly | $241,460,000 | 1,927 |
| Volatile liabilities | $36,644,000 | 2,160 |
| Insider loans | $3,354,000 | 1,405 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,506,000 | 1,799 |
| Tier 1 (core) risk-based capital | $21,943,000 | 2,006 |
| Tier 2 risk-based capital | $1,703,000 | 1,964 |
| Total risk weighted assets | $153,568,200 | 1,993 |
| Total unused commitments | $28,506,000 | 1,802 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 162 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $246,794,000 | 1,870 |
| Cash and due from depository institutions | $12,165,000 | 1,031 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $84,136,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
| Net loans & leases | $131,561,000 | 2,127 |
| Loan loss allowance | $1,772,000 | 1,998 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,806,000 | 851 |
| Other real estate owned | $110,000 | 1,031 |
| Goodwill and other intangibles | $1,998,000 | 1,029 |
| All other assets | $2,918,000 | 2,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,794,000 | 1,870 |
| Total liabilities | $226,173,000 | 1,830 |
| Total deposits | $221,464,000 | 1,700 |
| Interest-bearing deposits | $170,724,000 | 1,898 |
| Deposits held in domestic offices | $221,464,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,061,000 | 1,726 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,648,000 | 2,330 |
| Total equity capital | $20,621,000 | 2,193 |
| Total bank equity capital | $20,621,000 | 2,193 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $6,534,000 | 2,266 |
| Undivided profits | $13,487,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 538 |
| Income earned, not collected on loans | $1,098,000 | 2,000 |
| Earning assets | $220,836,000 | 1,921 |
| Long-term assets (5+ years) | $12,127,000 | 4,274 |
| Average Assets, year-to-date | $220,711,200 | 1,981 |
| Average Assets, quarterly | $237,472,500 | 1,915 |
| Volatile liabilities | $34,255,000 | 1,937 |
| Insider loans | $4,464,000 | 953 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,325,000 | 1,743 |
| Tier 1 (core) risk-based capital | $18,436,000 | 2,317 |
| Tier 2 risk-based capital | $1,772,000 | 1,795 |
| Total risk weighted assets | $146,587,800 | 1,954 |
| Total unused commitments | $28,325,000 | 1,750 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 120 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $187,107,000 | 2,408 |
| Cash and due from depository institutions | $8,758,000 | 1,473 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $46,213,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $9,190,000 | 1,495 |
| Net loans & leases | $113,710,000 | 2,440 |
| Loan loss allowance | $1,428,000 | 2,444 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,739,000 | 1,151 |
| Other real estate owned | $122,000 | 1,473 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,375,000 | 2,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,107,000 | 2,408 |
| Total liabilities | $169,926,000 | 2,393 |
| Total deposits | $168,413,000 | 2,232 |
| Interest-bearing deposits | $132,265,000 | 2,429 |
| Deposits held in domestic offices | $168,413,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,513,000 | 2,532 |
| Total equity capital | $17,181,000 | 2,594 |
| Total bank equity capital | $17,181,000 | 2,594 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $5,925,000 | 2,415 |
| Undivided profits | $10,656,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 522 |
| Income earned, not collected on loans | $981,000 | 2,316 |
| Earning assets | $169,149,000 | 2,444 |
| Long-term assets (5+ years) | $9,836,000 | 4,369 |
| Average Assets, year-to-date | $172,890,600 | 2,484 |
| Average Assets, quarterly | $180,121,500 | 2,453 |
| Volatile liabilities | $30,195,000 | 2,128 |
| Insider loans | $4,714,000 | 875 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,202,000 | 1,690 |
| Tier 1 (core) risk-based capital | $17,138,000 | 2,492 |
| Tier 2 risk-based capital | $1,428,000 | 2,102 |
| Total risk weighted assets | $116,378,900 | 2,398 |
| Total unused commitments | $27,202,000 | 1,694 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 113 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $162,293,000 | 2,835 |
| Cash and due from depository institutions | $6,020,000 | 1,664 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $51,198,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $8,095,000 | 1,596 |
| Net loans & leases | $89,347,000 | 3,069 |
| Loan loss allowance | $1,408,000 | 2,587 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,258,000 | 1,501 |
| Other real estate owned | $46,000 | 1,664 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,329,000 | 3,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,293,000 | 2,835 |
| Total liabilities | $148,861,000 | 2,794 |
| Total deposits | $143,843,000 | 2,682 |
| Interest-bearing deposits | $116,804,000 | 2,817 |
| Deposits held in domestic offices | $143,843,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,797,000 | 1,789 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,221,000 | 3,021 |
| Total equity capital | $13,432,000 | 3,303 |
| Total bank equity capital | $13,432,000 | 3,303 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $4,407,000 | 3,182 |
| Undivided profits | $8,425,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 324 |
| Income earned, not collected on loans | $883,000 | 2,554 |
| Earning assets | $148,674,000 | 2,840 |
| Long-term assets (5+ years) | $5,843,000 | 5,516 |
| Average Assets, year-to-date | $151,570,800 | 2,891 |
| Average Assets, quarterly | $158,196,000 | 2,861 |
| Volatile liabilities | $30,940,000 | 2,034 |
| Insider loans | $2,940,000 | 1,489 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,298,000 | 2,196 |
| Tier 1 (core) risk-based capital | $13,403,000 | 3,207 |
| Tier 2 risk-based capital | $1,188,500 | 2,539 |
| Total risk weighted assets | $94,860,600 | 2,930 |
| Total unused commitments | $18,298,000 | 2,211 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $143,125,000 | 3,171 |
| Cash and due from depository institutions | $7,217,000 | 2,097 |
| Interest-bearing balances | $33,000 | 5,951 |
| Securities | $42,337,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $12,865,000 | 1,113 |
| Net loans & leases | $74,564,000 | 3,535 |
| Loan loss allowance | $1,690,000 | 2,246 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,414,000 | 2,253 |
| Other real estate owned | $111,000 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,617,000 | 2,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,125,000 | 3,171 |
| Total liabilities | $131,425,000 | 3,132 |
| Total deposits | $126,585,000 | 3,040 |
| Interest-bearing deposits | $102,569,000 | 3,208 |
| Deposits held in domestic offices | $126,585,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,694,000 | 1,747 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,146,000 | 3,239 |
| Total equity capital | $11,700,000 | 3,760 |
| Total bank equity capital | $11,700,000 | 3,760 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $4,407,000 | 3,175 |
| Undivided profits | $6,693,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 650 |
| Income earned, not collected on loans | $952,000 | 2,426 |
| Earning assets | $129,799,000 | 3,198 |
| Long-term assets (5+ years) | $4,525,000 | 6,065 |
| Average Assets, year-to-date | $131,850,800 | 3,298 |
| Average Assets, quarterly | $139,551,000 | 3,213 |
| Volatile liabilities | $25,592,000 | 2,139 |
| Insider loans | $2,306,000 | 1,864 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,334,000 | 2,811 |
| Tier 1 (core) risk-based capital | $11,613,000 | 3,668 |
| Tier 2 risk-based capital | $1,034,070 | 2,822 |
| Total risk weighted assets | $82,069,470 | 3,255 |
| Total unused commitments | $12,334,000 | 2,822 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $120,316,000 | 3,686 |
| Cash and due from depository institutions | $4,980,000 | 2,378 |
| Interest-bearing balances | $31,000 | 6,310 |
| Securities | $37,580,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,241 |
| Net loans & leases | $68,543,000 | 3,748 |
| Loan loss allowance | $1,746,000 | 2,213 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,959,000 | 2,502 |
| Other real estate owned | $39,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,255,000 | 3,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,316,000 | 3,686 |
| Total liabilities | $111,652,000 | 3,620 |
| Total deposits | $103,326,000 | 3,674 |
| Interest-bearing deposits | $82,833,000 | 3,902 |
| Deposits held in domestic offices | $103,326,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,924,000 | 1,435 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $402,000 | 6,064 |
| Total equity capital | $8,664,000 | 4,608 |
| Total bank equity capital | $8,664,000 | 4,608 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $4,664,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
| Income earned, not collected on loans | $768,000 | 2,654 |
| Earning assets | $110,114,000 | 3,686 |
| Long-term assets (5+ years) | $3,581,000 | 6,942 |
| Average Assets, year-to-date | $113,470,200 | 3,835 |
| Average Assets, quarterly | $118,746,500 | 3,707 |
| Volatile liabilities | $25,357,000 | 2,085 |
| Insider loans | $1,322,000 | 3,004 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,868,000 | 1,926 |
| Tier 1 (core) risk-based capital | $8,889,000 | 4,565 |
| Tier 2 risk-based capital | $937,360 | 3,090 |
| Total risk weighted assets | $74,180,060 | 3,469 |
| Total unused commitments | $19,868,000 | 1,938 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $106,128,000 | 4,226 |
| Cash and due from depository institutions | $5,518,000 | 2,652 |
| Interest-bearing balances | $201,000 | 5,460 |
| Securities | $44,709,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,096 |
| Net loans & leases | $45,124,000 | 5,239 |
| Loan loss allowance | $1,803,000 | 2,246 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,423,000 | 3,016 |
| Other real estate owned | $150,000 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,529,000 | 4,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,128,000 | 4,226 |
| Total liabilities | $98,871,000 | 4,116 |
| Total deposits | $89,605,000 | 4,312 |
| Interest-bearing deposits | $74,598,000 | 4,477 |
| Deposits held in domestic offices | $89,605,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,785,000 | 1,137 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000 | 4,995 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $478,000 | 5,531 |
| Total equity capital | $7,257,000 | 5,435 |
| Total bank equity capital | $7,257,000 | 5,435 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $4,657,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $470,000 | 3,965 |
| Earning assets | $96,709,000 | 4,253 |
| Long-term assets (5+ years) | $2,986,000 | 7,812 |
| Average Assets, year-to-date | $100,603,600 | 4,318 |
| Average Assets, quarterly | $103,896,000 | 4,275 |
| Volatile liabilities | $25,152,000 | 2,001 |
| Insider loans | $1,665,000 | 2,438 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,053,000 | 2,204 |
| Tier 1 (core) risk-based capital | $7,257,000 | 5,361 |
| Tier 2 risk-based capital | $662,590 | 4,144 |
| Total risk weighted assets | $51,866,590 | 4,738 |
| Total unused commitments | $16,053,000 | 2,225 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $101,472,000 | 4,467 |
| Cash and due from depository institutions | $4,794,000 | 2,639 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,161,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
| Net loans & leases | $47,307,000 | 5,020 |
| Loan loss allowance | $2,442,000 | 1,795 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,116,000 | 3,427 |
| Other real estate owned | $689,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,805,000 | 3,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,472,000 | 4,467 |
| Total liabilities | $95,984,000 | 4,338 |
| Total deposits | $95,615,000 | 4,177 |
| Interest-bearing deposits | $80,191,000 | 4,346 |
| Deposits held in domestic offices | $95,615,000 | 4,169 |
| % 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 | $369,000 | 7,214 |
| Total equity capital | $5,488,000 | 6,637 |
| Total bank equity capital | $5,488,000 | 6,637 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $2,888,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $471,000 | 4,329 |
| Earning assets | $92,068,000 | 4,500 |
| Long-term assets (5+ years) | $2,735,000 | 8,224 |
| Average Assets, year-to-date | $102,393,600 | 4,345 |
| Average Assets, quarterly | $99,845,500 | 4,506 |
| Volatile liabilities | $17,878,000 | 2,588 |
| Insider loans | $1,028,000 | 812 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,383,000 | 2,886 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,564 |
| Tier 2 risk-based capital | $688,440 | 4,016 |
| Total risk weighted assets | $53,321,440 | 4,679 |
| Total unused commitments | $10,383,000 | 2,900 |
| Derivatives | $0 | 651 |