Home > Butte Community Bank > Assets and Liabilities
Butte Community Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 211 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $498,751,000 | 1,375 |
| Cash and due from depository institutions | $46,892,000 | 700 |
| Interest-bearing balances | $34,858,000 | 993 |
| Securities | $4,324,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $404,537,000 | 1,107 |
| Loan loss allowance | $15,745,000 | 542 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,546,000 | 2,648 |
| Other real estate owned | $11,211,000 | 700 |
| Goodwill and other intangibles | $2,548,000 | 1,112 |
| All other assets | $24,693,000 | 945 |
| Life insurance assets | $11,712,000 | 578 |
| Total liabilities and capital | $498,751,000 | 1,375 |
| Total liabilities | $479,994,000 | 1,289 |
| Total deposits | $471,256,000 | 1,168 |
| Interest-bearing deposits | $441,742,000 | 1,088 |
| Deposits held in domestic offices | $471,256,000 | 1,165 |
| % insured | 92.33% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,738,000 | 653 |
| Total equity capital | $18,757,000 | 3,387 |
| Total bank equity capital | $18,757,000 | 3,387 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,748,000 | 864 |
| Surplus | $9,220,000 | 2,825 |
| Undivided profits | $3,789,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $85,249,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,321,000 | 64 |
| Income earned, not collected on loans | $1,689,000 | 1,856 |
| Earning assets | $443,719,000 | 1,411 |
| Long-term assets (5+ years) | $46,506,000 | 2,531 |
| Average Assets, year-to-date | $519,371,000 | 1,303 |
| Average Assets, quarterly | $510,150,000 | 1,333 |
| Volatile liabilities | $82,857,000 | 1,725 |
| Insider loans | $6,296,000 | 1,166 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $78,067,000 | 878 |
| Tier 1 (core) risk-based capital | $18,375,000 | 3,289 |
| Tier 2 risk-based capital | $5,743,000 | 1,025 |
| Total risk weighted assets | $449,364,000 | 1,055 |
| Total unused commitments | $78,067,000 | 880 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 217 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $521,549,000 | 1,341 |
| Cash and due from depository institutions | $61,654,000 | 682 |
| Interest-bearing balances | $47,872,000 | 721 |
| Securities | $4,422,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $411,131,000 | 1,111 |
| Loan loss allowance | $14,979,000 | 588 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,632,000 | 2,644 |
| Other real estate owned | $10,021,000 | 682 |
| Goodwill and other intangibles | $3,377,000 | 958 |
| All other assets | $26,312,000 | 911 |
| Life insurance assets | $11,791,000 | 563 |
| Total liabilities and capital | $521,549,000 | 1,341 |
| Total liabilities | $502,936,000 | 1,255 |
| Total deposits | $487,935,000 | 1,152 |
| Interest-bearing deposits | $459,188,000 | 1,066 |
| Deposits held in domestic offices | $487,935,000 | 1,150 |
| % insured | 90.93% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,001,000 | 439 |
| Total equity capital | $18,613,000 | 3,415 |
| Total bank equity capital | $18,613,000 | 3,415 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,748,000 | 879 |
| Surplus | $8,720,000 | 2,962 |
| Undivided profits | $4,145,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $76,354,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,335,000 | 61 |
| Income earned, not collected on loans | $1,846,000 | 1,751 |
| Earning assets | $463,425,000 | 1,377 |
| Long-term assets (5+ years) | $46,315,000 | 2,553 |
| Average Assets, year-to-date | $529,681,000 | 1,318 |
| Average Assets, quarterly | $529,681,000 | 1,318 |
| Volatile liabilities | $77,464,000 | 1,877 |
| Insider loans | $7,696,000 | 979 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $95,570,000 | 785 |
| Tier 1 (core) risk-based capital | $18,142,000 | 3,350 |
| Tier 2 risk-based capital | $5,860,000 | 1,022 |
| Total risk weighted assets | $459,397,000 | 1,064 |
| Total unused commitments | $95,570,000 | 787 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 225 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $537,813,000 | 1,305 |
| Cash and due from depository institutions | $14,859,000 | 661 |
| Interest-bearing balances | $2,740,000 | 4,130 |
| Securities | $5,606,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $46,535,000 | 156 |
| Net loans & leases | $421,173,000 | 1,115 |
| Loan loss allowance | $12,975,000 | 677 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,270,000 | 2,381 |
| Other real estate owned | $13,493,000 | 661 |
| Goodwill and other intangibles | $3,463,000 | 943 |
| All other assets | $27,414,000 | 904 |
| Life insurance assets | $11,680,000 | 565 |
| Total liabilities and capital | $537,813,000 | 1,305 |
| Total liabilities | $515,098,000 | 1,224 |
| Total deposits | $500,121,000 | 1,119 |
| Interest-bearing deposits | $467,168,000 | 1,036 |
| Deposits held in domestic offices | $500,121,000 | 1,117 |
| % insured | 90.74% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,977,000 | 441 |
| Total equity capital | $22,715,000 | 2,838 |
| Total bank equity capital | $22,715,000 | 2,838 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,748,000 | 886 |
| Surplus | $8,720,000 | 2,971 |
| Undivided profits | $8,247,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $63,801,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,732,000 | 69 |
| Income earned, not collected on loans | $2,380,000 | 1,378 |
| Earning assets | $476,054,000 | 1,340 |
| Long-term assets (5+ years) | $49,941,000 | 2,390 |
| Average Assets, year-to-date | $572,943,800 | 1,209 |
| Average Assets, quarterly | $544,713,000 | 1,286 |
| Volatile liabilities | $79,189,000 | 1,863 |
| Insider loans | $6,883,000 | 1,116 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,137,000 | 948 |
| Unused loan commitments | $110,890,000 | 720 |
| Tier 1 (core) risk-based capital | $22,242,000 | 2,756 |
| Tier 2 risk-based capital | $6,073,000 | 1,011 |
| Total risk weighted assets | $478,709,000 | 1,046 |
| Total unused commitments | $110,890,000 | 720 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 222 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $551,613,000 | 1,289 |
| Cash and due from depository institutions | $15,443,000 | 681 |
| Interest-bearing balances | $2,740,000 | 3,915 |
| Securities | $5,698,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $23,220,000 | 374 |
| Net loans & leases | $451,666,000 | 1,066 |
| Loan loss allowance | $12,771,000 | 678 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,700,000 | 2,255 |
| Other real estate owned | $13,484,000 | 681 |
| Goodwill and other intangibles | $2,925,000 | 1,098 |
| All other assets | $33,477,000 | 666 |
| Life insurance assets | $11,572,000 | 572 |
| Total liabilities and capital | $551,613,000 | 1,289 |
| Total liabilities | $507,674,000 | 1,260 |
| Total deposits | $492,273,000 | 1,143 |
| Interest-bearing deposits | $461,937,000 | 1,050 |
| Deposits held in domestic offices | $492,273,000 | 1,140 |
| % insured | 89.70% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,401,000 | 471 |
| Total equity capital | $43,939,000 | 1,571 |
| Total bank equity capital | $43,939,000 | 1,571 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,748,000 | 898 |
| Surplus | $8,720,000 | 2,969 |
| Undivided profits | $29,471,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $29,905,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,472,000 | 82 |
| Income earned, not collected on loans | $2,430,000 | 1,465 |
| Earning assets | $483,324,000 | 1,338 |
| Long-term assets (5+ years) | $50,783,000 | 2,347 |
| Average Assets, year-to-date | $581,726,500 | 1,201 |
| Average Assets, quarterly | $565,929,000 | 1,252 |
| Volatile liabilities | $77,235,000 | 1,952 |
| Insider loans | $7,049,000 | 1,099 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $409,000 | 1,314 |
| Unused loan commitments | $100,993,000 | 797 |
| Tier 1 (core) risk-based capital | $38,197,000 | 1,685 |
| Tier 2 risk-based capital | $6,349,000 | 971 |
| Total risk weighted assets | $501,363,000 | 1,022 |
| Total unused commitments | $100,993,000 | 798 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 227 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $580,245,000 | 1,234 |
| Cash and due from depository institutions | $19,289,000 | 683 |
| Interest-bearing balances | $3,433,000 | 3,316 |
| Securities | $5,695,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $39,600,000 | 198 |
| Net loans & leases | $463,420,000 | 1,061 |
| Loan loss allowance | $9,218,000 | 879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,151,000 | 2,123 |
| Other real estate owned | $12,578,000 | 683 |
| Goodwill and other intangibles | $2,911,000 | 1,120 |
| All other assets | $30,601,000 | 737 |
| Life insurance assets | $11,455,000 | 586 |
| Total liabilities and capital | $580,245,000 | 1,234 |
| Total liabilities | $532,997,000 | 1,216 |
| Total deposits | $517,239,000 | 1,091 |
| Interest-bearing deposits | $487,999,000 | 1,003 |
| Deposits held in domestic offices | $517,239,000 | 1,090 |
| % insured | 75.29% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,758,000 | 462 |
| Total equity capital | $47,248,000 | 1,457 |
| Total bank equity capital | $47,248,000 | 1,457 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,748,000 | 905 |
| Surplus | $8,720,000 | 2,975 |
| Undivided profits | $32,780,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,006,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,110,000 | 88 |
| Income earned, not collected on loans | $2,549,000 | 1,336 |
| Earning assets | $512,148,000 | 1,275 |
| Long-term assets (5+ years) | $49,328,000 | 2,361 |
| Average Assets, year-to-date | $591,764,330 | 1,202 |
| Average Assets, quarterly | $591,827,000 | 1,204 |
| Volatile liabilities | $99,072,000 | 1,542 |
| Insider loans | $6,576,000 | 1,204 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,221,000 | 1,102 |
| Unused loan commitments | $115,623,000 | 754 |
| Tier 1 (core) risk-based capital | $45,219,000 | 1,423 |
| Tier 2 risk-based capital | $6,477,000 | 958 |
| Total risk weighted assets | $515,211,000 | 1,025 |
| Total unused commitments | $115,623,000 | 755 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 229 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $603,409,000 | 1,195 |
| Cash and due from depository institutions | $17,309,000 | 681 |
| Interest-bearing balances | $1,883,000 | 3,777 |
| Securities | $6,835,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $57,170,000 | 171 |
| Net loans & leases | $476,074,000 | 1,044 |
| Loan loss allowance | $8,697,000 | 879 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,617,000 | 1,987 |
| Other real estate owned | $9,620,000 | 681 |
| Goodwill and other intangibles | $2,172,000 | 1,288 |
| All other assets | $27,612,000 | 792 |
| Life insurance assets | $11,310,000 | 596 |
| Total liabilities and capital | $603,409,000 | 1,195 |
| Total liabilities | $553,913,000 | 1,176 |
| Total deposits | $538,872,000 | 1,035 |
| Interest-bearing deposits | $509,065,000 | 951 |
| Deposits held in domestic offices | $538,872,000 | 1,034 |
| % insured | 73.84% | 5,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $15,041,000 | 488 |
| Total equity capital | $49,496,000 | 1,411 |
| Total bank equity capital | $49,496,000 | 1,411 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,748,000 | 907 |
| Surplus | $8,720,000 | 2,953 |
| Undivided profits | $35,028,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,483,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,360,000 | 77 |
| Income earned, not collected on loans | $2,539,000 | 1,361 |
| Earning assets | $541,962,000 | 1,209 |
| Long-term assets (5+ years) | $50,479,000 | 2,324 |
| Average Assets, year-to-date | $597,524,000 | 1,195 |
| Average Assets, quarterly | $597,524,000 | 1,195 |
| Volatile liabilities | $111,934,000 | 1,386 |
| Insider loans | $6,520,000 | 1,224 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $2,419,000 | 724 |
| Unused loan commitments | $128,131,000 | 734 |
| Tier 1 (core) risk-based capital | $49,145,000 | 1,332 |
| Tier 2 risk-based capital | $6,649,000 | 922 |
| Total risk weighted assets | $529,656,000 | 993 |
| Total unused commitments | $128,131,000 | 734 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 248 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $591,639,000 | 1,200 |
| Cash and due from depository institutions | $24,319,000 | 623 |
| Interest-bearing balances | $2,576,000 | 2,675 |
| Securities | $7,096,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $36,605,000 | 237 |
| Net loans & leases | $486,842,000 | 1,016 |
| Loan loss allowance | $7,826,000 | 917 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,011,000 | 1,890 |
| Other real estate owned | $2,068,000 | 623 |
| Goodwill and other intangibles | $2,004,000 | 1,336 |
| All other assets | $25,694,000 | 863 |
| Life insurance assets | $11,199,000 | 602 |
| Total liabilities and capital | $591,639,000 | 1,200 |
| Total liabilities | $542,342,000 | 1,181 |
| Total deposits | $527,054,000 | 1,022 |
| Interest-bearing deposits | $496,653,000 | 933 |
| Deposits held in domestic offices | $527,054,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $15,288,000 | 478 |
| Total equity capital | $49,297,000 | 1,395 |
| Total bank equity capital | $49,297,000 | 1,395 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,748,000 | 901 |
| Surplus | $8,720,000 | 2,934 |
| Undivided profits | $34,829,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,886,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,085,000 | 146 |
| Income earned, not collected on loans | $3,197,000 | 1,103 |
| Earning assets | $533,119,000 | 1,206 |
| Long-term assets (5+ years) | $56,532,000 | 2,101 |
| Average Assets, year-to-date | $582,333,800 | 1,153 |
| Average Assets, quarterly | $595,458,500 | 1,184 |
| Volatile liabilities | $104,318,000 | 1,459 |
| Insider loans | $6,296,000 | 1,278 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $320,000 | 1,300 |
| Unused loan commitments | $147,614,000 | 675 |
| Tier 1 (core) risk-based capital | $48,187,000 | 1,338 |
| Tier 2 risk-based capital | $6,635,000 | 906 |
| Total risk weighted assets | $529,347,000 | 984 |
| Total unused commitments | $147,614,000 | 675 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 259 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $599,278,000 | 1,166 |
| Cash and due from depository institutions | $18,746,000 | 613 |
| Interest-bearing balances | $3,170,000 | 1,833 |
| Securities | $8,640,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $41,110,000 | 286 |
| Net loans & leases | $497,647,000 | 986 |
| Loan loss allowance | $6,524,000 | 963 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,274,000 | 1,803 |
| Other real estate owned | $1,522,000 | 613 |
| Goodwill and other intangibles | $2,050,000 | 1,371 |
| All other assets | $22,289,000 | 942 |
| Life insurance assets | $10,526,000 | 643 |
| Total liabilities and capital | $599,278,000 | 1,166 |
| Total liabilities | $549,618,000 | 1,136 |
| Total deposits | $534,321,000 | 985 |
| Interest-bearing deposits | $503,449,000 | 909 |
| Deposits held in domestic offices | $534,321,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,297,000 | 479 |
| Total equity capital | $49,660,000 | 1,375 |
| Total bank equity capital | $49,660,000 | 1,375 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,748,000 | 903 |
| Surplus | $8,720,000 | 2,927 |
| Undivided profits | $35,192,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,191,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,153,000 | 67 |
| Income earned, not collected on loans | $2,928,000 | 1,304 |
| Earning assets | $550,567,000 | 1,154 |
| Long-term assets (5+ years) | $60,850,000 | 1,947 |
| Average Assets, year-to-date | $580,007,500 | 1,155 |
| Average Assets, quarterly | $581,333,000 | 1,187 |
| Volatile liabilities | $96,006,000 | 1,509 |
| Insider loans | $5,453,000 | 1,456 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $478,000 | 1,045 |
| Unused loan commitments | $149,368,000 | 702 |
| Tier 1 (core) risk-based capital | $49,455,000 | 1,314 |
| Tier 2 risk-based capital | $6,754,000 | 854 |
| Total risk weighted assets | $540,221,000 | 965 |
| Total unused commitments | $149,368,000 | 702 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 262 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $563,388,000 | 1,236 |
| Cash and due from depository institutions | $28,297,000 | 608 |
| Interest-bearing balances | $4,844,000 | 1,284 |
| Securities | $8,711,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,435 |
| Net loans & leases | $489,504,000 | 995 |
| Loan loss allowance | $6,241,000 | 971 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,620,000 | 1,699 |
| Other real estate owned | $873,000 | 608 |
| Goodwill and other intangibles | $1,400,000 | 1,591 |
| All other assets | $22,493,000 | 917 |
| Life insurance assets | $10,406,000 | 646 |
| Total liabilities and capital | $563,388,000 | 1,236 |
| Total liabilities | $515,098,000 | 1,216 |
| Total deposits | $498,347,000 | 1,034 |
| Interest-bearing deposits | $463,038,000 | 972 |
| Deposits held in domestic offices | $498,347,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $16,751,000 | 436 |
| Total equity capital | $48,290,000 | 1,431 |
| Total bank equity capital | $48,290,000 | 1,431 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,748,000 | 894 |
| Surplus | $8,720,000 | 2,911 |
| Undivided profits | $33,822,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 627 |
| Income earned, not collected on loans | $3,119,000 | 1,172 |
| Earning assets | $507,549,000 | 1,244 |
| Long-term assets (5+ years) | $60,812,000 | 1,932 |
| Average Assets, year-to-date | $573,584,000 | 1,171 |
| Average Assets, quarterly | $570,722,000 | 1,193 |
| Volatile liabilities | $77,247,000 | 1,832 |
| Insider loans | $2,505,000 | 2,718 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $566,000 | 1,110 |
| Unused loan commitments | $166,614,000 | 658 |
| Tier 1 (core) risk-based capital | $48,155,000 | 1,363 |
| Tier 2 risk-based capital | $6,547,000 | 864 |
| Total risk weighted assets | $534,087,000 | 960 |
| Total unused commitments | $166,614,000 | 658 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 263 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $578,056,000 | 1,181 |
| Cash and due from depository institutions | $27,812,000 | 588 |
| Interest-bearing balances | $5,636,000 | 1,276 |
| Securities | $8,979,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $57,700,000 | 264 |
| Net loans & leases | $451,773,000 | 1,048 |
| Loan loss allowance | $6,025,000 | 948 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,789,000 | 1,648 |
| Other real estate owned | $943,000 | 588 |
| Goodwill and other intangibles | $1,187,000 | 1,668 |
| All other assets | $21,873,000 | 912 |
| Life insurance assets | $10,296,000 | 643 |
| Total liabilities and capital | $578,056,000 | 1,181 |
| Total liabilities | $525,671,000 | 1,157 |
| Total deposits | $507,467,000 | 1,013 |
| Interest-bearing deposits | $477,697,000 | 934 |
| Deposits held in domestic offices | $507,467,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,204,000 | 464 |
| Total equity capital | $52,385,000 | 1,338 |
| Total bank equity capital | $52,385,000 | 1,338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,748,000 | 884 |
| Surplus | $4,760,000 | 4,164 |
| Undivided profits | $41,877,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 597 |
| Income earned, not collected on loans | $2,683,000 | 1,416 |
| Earning assets | $524,088,000 | 1,194 |
| Long-term assets (5+ years) | $45,446,000 | 2,314 |
| Average Assets, year-to-date | $578,682,000 | 1,163 |
| Average Assets, quarterly | $578,682,000 | 1,163 |
| Volatile liabilities | $84,407,000 | 1,675 |
| Insider loans | $1,785,000 | 3,319 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $220,000 | 1,509 |
| Unused loan commitments | $173,718,000 | 659 |
| Tier 1 (core) risk-based capital | $51,149,000 | 1,238 |
| Tier 2 risk-based capital | $6,305,000 | 869 |
| Total risk weighted assets | $532,179,000 | 940 |
| Total unused commitments | $173,718,000 | 659 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 260 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $579,308,000 | 1,166 |
| Cash and due from depository institutions | $55,964,000 | 599 |
| Interest-bearing balances | $24,250,000 | 241 |
| Securities | $6,264,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $34,290,000 | 379 |
| Net loans & leases | $441,350,000 | 1,071 |
| Loan loss allowance | $5,232,000 | 1,039 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,899,000 | 660 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $1,104,000 | 1,699 |
| All other assets | $22,437,000 | 886 |
| Life insurance assets | $10,201,000 | 644 |
| Total liabilities and capital | $579,308,000 | 1,166 |
| Total liabilities | $526,391,000 | 1,147 |
| Total deposits | $513,828,000 | 997 |
| Interest-bearing deposits | $480,927,000 | 926 |
| Deposits held in domestic offices | $513,828,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,563,000 | 569 |
| Total equity capital | $52,917,000 | 1,305 |
| Total bank equity capital | $52,917,000 | 1,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,748,000 | 870 |
| Surplus | $4,760,000 | 4,139 |
| Undivided profits | $42,409,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,048,000 | 1,342 |
| Earning assets | $506,154,000 | 1,222 |
| Long-term assets (5+ years) | $39,918,000 | 2,346 |
| Average Assets, year-to-date | $569,723,600 | 1,144 |
| Average Assets, quarterly | $574,868,500 | 1,165 |
| Volatile liabilities | $81,568,000 | 1,715 |
| Insider loans | $2,411,000 | 2,713 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $183,699,000 | 638 |
| Tier 1 (core) risk-based capital | $51,796,000 | 1,216 |
| Tier 2 risk-based capital | $6,092,000 | 895 |
| Total risk weighted assets | $530,422,000 | 943 |
| Total unused commitments | $183,699,000 | 638 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 264 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $570,429,000 | 1,164 |
| Cash and due from depository institutions | $20,610,000 | 581 |
| Interest-bearing balances | $3,259,000 | 1,359 |
| Securities | $6,367,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $34,460,000 | 400 |
| Net loans & leases | $469,355,000 | 986 |
| Loan loss allowance | $5,372,000 | 978 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,898,000 | 633 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $445,000 | 2,193 |
| All other assets | $21,294,000 | 913 |
| Life insurance assets | $10,099,000 | 636 |
| Total liabilities and capital | $570,429,000 | 1,164 |
| Total liabilities | $517,951,000 | 1,143 |
| Total deposits | $505,132,000 | 1,006 |
| Interest-bearing deposits | $470,957,000 | 940 |
| Deposits held in domestic offices | $505,132,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,819,000 | 560 |
| Total equity capital | $52,478,000 | 1,300 |
| Total bank equity capital | $52,478,000 | 1,300 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,748,000 | 842 |
| Surplus | $4,760,000 | 4,099 |
| Undivided profits | $41,970,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,301,000 | 1,308 |
| Earning assets | $513,441,000 | 1,191 |
| Long-term assets (5+ years) | $37,374,000 | 2,373 |
| Average Assets, year-to-date | $567,327,500 | 1,142 |
| Average Assets, quarterly | $574,828,000 | 1,142 |
| Volatile liabilities | $77,850,000 | 1,765 |
| Insider loans | $2,868,000 | 2,396 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $722,000 | 1,006 |
| Unused loan commitments | $154,665,000 | 735 |
| Tier 1 (core) risk-based capital | $52,027,000 | 1,222 |
| Tier 2 risk-based capital | $6,025,000 | 888 |
| Total risk weighted assets | $544,171,000 | 907 |
| Total unused commitments | $154,665,000 | 735 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 258 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $579,227,000 | 1,149 |
| Cash and due from depository institutions | $23,156,000 | 619 |
| Interest-bearing balances | $6,981,000 | 804 |
| Securities | $4,902,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $56,965,000 | 295 |
| Net loans & leases | $454,487,000 | 1,010 |
| Loan loss allowance | $5,305,000 | 977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,200,000 | 660 |
| Other real estate owned | $0 | 619 |
| Goodwill and other intangibles | $695,000 | 1,951 |
| All other assets | $21,822,000 | 892 |
| Life insurance assets | $9,988,000 | 630 |
| Total liabilities and capital | $579,227,000 | 1,149 |
| Total liabilities | $528,274,000 | 1,134 |
| Total deposits | $515,920,000 | 999 |
| Interest-bearing deposits | $483,338,000 | 927 |
| Deposits held in domestic offices | $515,920,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,354,000 | 565 |
| Total equity capital | $50,953,000 | 1,330 |
| Total bank equity capital | $50,953,000 | 1,330 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,748,000 | 832 |
| Surplus | $4,760,000 | 4,100 |
| Undivided profits | $40,445,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,259,000 | 1,228 |
| Earning assets | $523,335,000 | 1,174 |
| Long-term assets (5+ years) | $34,413,000 | 2,494 |
| Average Assets, year-to-date | $566,293,670 | 1,160 |
| Average Assets, quarterly | $575,012,000 | 1,152 |
| Volatile liabilities | $74,493,000 | 1,815 |
| Insider loans | $2,695,000 | 2,478 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,115,000 | 933 |
| Unused loan commitments | $160,343,000 | 725 |
| Tier 1 (core) risk-based capital | $50,617,000 | 1,254 |
| Tier 2 risk-based capital | $5,960,000 | 908 |
| Total risk weighted assets | $531,159,000 | 928 |
| Total unused commitments | $160,343,000 | 725 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 261 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $570,797,000 | 1,164 |
| Cash and due from depository institutions | $19,411,000 | 595 |
| Interest-bearing balances | $1,684,000 | 2,102 |
| Securities | $5,067,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $60,230,000 | 319 |
| Net loans & leases | $448,679,000 | 1,007 |
| Loan loss allowance | $5,349,000 | 970 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,330,000 | 689 |
| Other real estate owned | $682,000 | 595 |
| Goodwill and other intangibles | $787,000 | 1,875 |
| All other assets | $19,611,000 | 941 |
| Life insurance assets | $9,891,000 | 624 |
| Total liabilities and capital | $570,797,000 | 1,164 |
| Total liabilities | $520,736,000 | 1,145 |
| Total deposits | $509,377,000 | 1,012 |
| Interest-bearing deposits | $480,220,000 | 922 |
| Deposits held in domestic offices | $509,377,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,359,000 | 631 |
| Total equity capital | $50,061,000 | 1,353 |
| Total bank equity capital | $50,061,000 | 1,353 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,748,000 | 816 |
| Surplus | $4,760,000 | 4,063 |
| Undivided profits | $39,553,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,860,000 | 1,362 |
| Earning assets | $515,660,000 | 1,192 |
| Long-term assets (5+ years) | $35,405,000 | 2,412 |
| Average Assets, year-to-date | $559,827,000 | 1,175 |
| Average Assets, quarterly | $559,827,000 | 1,175 |
| Volatile liabilities | $73,468,000 | 1,823 |
| Insider loans | $1,957,000 | 3,027 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,798,000 | 749 |
| Unused loan commitments | $171,208,000 | 698 |
| Tier 1 (core) risk-based capital | $49,677,000 | 1,265 |
| Tier 2 risk-based capital | $5,967,000 | 899 |
| Total risk weighted assets | $519,818,000 | 926 |
| Total unused commitments | $171,208,000 | 698 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 263 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $548,857,000 | 1,190 |
| Cash and due from depository institutions | $22,836,000 | 598 |
| Interest-bearing balances | $2,278,000 | 1,750 |
| Securities | $5,127,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $42,070,000 | 357 |
| Net loans & leases | $443,040,000 | 1,010 |
| Loan loss allowance | $5,274,000 | 963 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,301,000 | 715 |
| Other real estate owned | $0 | 598 |
| Goodwill and other intangibles | $872,000 | 1,810 |
| All other assets | $19,611,000 | 954 |
| Life insurance assets | $9,798,000 | 616 |
| Total liabilities and capital | $548,857,000 | 1,190 |
| Total liabilities | $499,339,000 | 1,169 |
| Total deposits | $488,895,000 | 1,028 |
| Interest-bearing deposits | $442,298,000 | 982 |
| Deposits held in domestic offices | $488,895,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,444,000 | 660 |
| Total equity capital | $49,518,000 | 1,333 |
| Total bank equity capital | $49,518,000 | 1,333 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,748,000 | 804 |
| Surplus | $4,760,000 | 4,020 |
| Undivided profits | $39,010,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,502,000 | 135 |
| Income earned, not collected on loans | $3,067,000 | 1,308 |
| Earning assets | $492,515,000 | 1,220 |
| Long-term assets (5+ years) | $31,163,000 | 2,592 |
| Average Assets, year-to-date | $519,017,800 | 1,205 |
| Average Assets, quarterly | $539,569,000 | 1,202 |
| Volatile liabilities | $78,572,000 | 1,848 |
| Insider loans | $2,168,000 | 2,836 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $790,000 | 1,043 |
| Unused loan commitments | $181,160,000 | 651 |
| Tier 1 (core) risk-based capital | $49,153,000 | 1,250 |
| Tier 2 risk-based capital | $5,892,000 | 893 |
| Total risk weighted assets | $482,547,000 | 977 |
| Total unused commitments | $181,160,000 | 651 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 250 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $530,281,000 | 1,234 |
| Cash and due from depository institutions | $20,926,000 | 643 |
| Interest-bearing balances | $3,664,000 | 1,232 |
| Securities | $5,231,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $8,410,000 | 1,661 |
| Net loans & leases | $463,756,000 | 962 |
| Loan loss allowance | $5,368,000 | 955 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,298,000 | 756 |
| Other real estate owned | $0 | 643 |
| Goodwill and other intangibles | $911,000 | 1,771 |
| All other assets | $16,749,000 | 1,111 |
| Life insurance assets | $8,705,000 | 660 |
| Total liabilities and capital | $530,281,000 | 1,234 |
| Total liabilities | $481,862,000 | 1,212 |
| Total deposits | $471,817,000 | 1,061 |
| Interest-bearing deposits | $436,081,000 | 989 |
| Deposits held in domestic offices | $471,817,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,045,000 | 672 |
| Total equity capital | $48,419,000 | 1,349 |
| Total bank equity capital | $48,419,000 | 1,349 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,748,000 | 787 |
| Surplus | $4,760,000 | 4,004 |
| Undivided profits | $37,911,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,502,000 | 137 |
| Income earned, not collected on loans | $3,025,000 | 1,301 |
| Earning assets | $481,061,000 | 1,242 |
| Long-term assets (5+ years) | $33,881,000 | 2,418 |
| Average Assets, year-to-date | $511,558,000 | 1,240 |
| Average Assets, quarterly | $523,910,500 | 1,237 |
| Volatile liabilities | $83,354,000 | 1,744 |
| Insider loans | $2,168,000 | 2,796 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,899,000 | 693 |
| Unused loan commitments | $143,831,000 | 791 |
| Tier 1 (core) risk-based capital | $48,098,000 | 1,280 |
| Tier 2 risk-based capital | $5,828,000 | 906 |
| Total risk weighted assets | $533,504,000 | 873 |
| Total unused commitments | $143,831,000 | 791 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 246 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $517,540,000 | 1,246 |
| Cash and due from depository institutions | $23,217,000 | 661 |
| Interest-bearing balances | $3,961,000 | 1,203 |
| Securities | $5,232,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $18,895,000 | 641 |
| Net loans & leases | $439,592,000 | 1,001 |
| Loan loss allowance | $5,184,000 | 978 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,468,000 | 876 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $667,000 | 1,971 |
| All other assets | $17,469,000 | 1,062 |
| Life insurance assets | $8,611,000 | 658 |
| Total liabilities and capital | $517,540,000 | 1,246 |
| Total liabilities | $470,465,000 | 1,228 |
| Total deposits | $461,510,000 | 1,075 |
| Interest-bearing deposits | $427,759,000 | 979 |
| Deposits held in domestic offices | $461,510,000 | 1,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,955,000 | 687 |
| Total equity capital | $47,075,000 | 1,331 |
| Total bank equity capital | $47,075,000 | 1,331 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,748,000 | 766 |
| Surplus | $4,760,000 | 3,961 |
| Undivided profits | $36,567,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,502,000 | 146 |
| Income earned, not collected on loans | $2,888,000 | 1,235 |
| Earning assets | $467,680,000 | 1,262 |
| Long-term assets (5+ years) | $33,131,000 | 2,430 |
| Average Assets, year-to-date | $505,317,000 | 1,253 |
| Average Assets, quarterly | $511,291,500 | 1,253 |
| Volatile liabilities | $76,932,000 | 1,840 |
| Insider loans | $4,377,000 | 1,574 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,143,000 | 656 |
| Unused loan commitments | $201,855,000 | 625 |
| Tier 1 (core) risk-based capital | $47,115,000 | 1,275 |
| Tier 2 risk-based capital | $5,638,000 | 912 |
| Total risk weighted assets | $471,547,000 | 985 |
| Total unused commitments | $201,855,000 | 625 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 239 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $505,043,000 | 1,260 |
| Cash and due from depository institutions | $21,983,000 | 670 |
| Interest-bearing balances | $5,348,000 | 1,032 |
| Securities | $6,587,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $9,735,000 | 1,544 |
| Net loans & leases | $438,418,000 | 968 |
| Loan loss allowance | $4,962,000 | 1,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,288,000 | 969 |
| Other real estate owned | $0 | 670 |
| Goodwill and other intangibles | $747,000 | 1,881 |
| All other assets | $16,285,000 | 1,090 |
| Life insurance assets | $8,524,000 | 646 |
| Total liabilities and capital | $505,043,000 | 1,260 |
| Total liabilities | $459,693,000 | 1,239 |
| Total deposits | $450,129,000 | 1,082 |
| Interest-bearing deposits | $417,139,000 | 990 |
| Deposits held in domestic offices | $450,129,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,564,000 | 648 |
| Total equity capital | $45,350,000 | 1,356 |
| Total bank equity capital | $45,350,000 | 1,356 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,748,000 | 753 |
| Surplus | $4,760,000 | 3,889 |
| Undivided profits | $34,842,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,502,000 | 145 |
| Income earned, not collected on loans | $2,551,000 | 1,325 |
| Earning assets | $460,088,000 | 1,263 |
| Long-term assets (5+ years) | $39,871,000 | 2,108 |
| Average Assets, year-to-date | $499,205,500 | 1,258 |
| Average Assets, quarterly | $499,205,500 | 1,258 |
| Volatile liabilities | $64,127,000 | 2,053 |
| Insider loans | $3,104,000 | 2,074 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $3,547,000 | 418 |
| Unused loan commitments | $188,226,000 | 645 |
| Tier 1 (core) risk-based capital | $45,371,000 | 1,290 |
| Tier 2 risk-based capital | $5,423,000 | 926 |
| Total risk weighted assets | $464,719,000 | 957 |
| Total unused commitments | $188,226,000 | 646 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 240 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $493,368,000 | 1,265 |
| Cash and due from depository institutions | $25,624,000 | 656 |
| Interest-bearing balances | $6,636,000 | 856 |
| Securities | $6,676,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $29,015,000 | 444 |
| Net loans & leases | $403,417,000 | 1,036 |
| Loan loss allowance | $4,717,000 | 1,043 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,161,000 | 959 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $808,000 | 1,833 |
| All other assets | $16,667,000 | 1,049 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $493,368,000 | 1,265 |
| Total liabilities | $449,436,000 | 1,253 |
| Total deposits | $439,208,000 | 1,096 |
| Interest-bearing deposits | $407,244,000 | 992 |
| Deposits held in domestic offices | $439,208,000 | 1,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $821,000 | 5,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,407,000 | 639 |
| Total equity capital | $43,932,000 | 1,373 |
| Total bank equity capital | $43,932,000 | 1,373 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,748,000 | 738 |
| Surplus | $4,760,000 | 3,845 |
| Undivided profits | $33,424,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,498,000 | 1,349 |
| Earning assets | $445,744,000 | 1,280 |
| Long-term assets (5+ years) | $29,746,000 | 2,559 |
| Average Assets, year-to-date | $473,537,600 | 1,258 |
| Average Assets, quarterly | $496,578,000 | 1,247 |
| Volatile liabilities | $60,320,000 | 2,117 |
| Insider loans | $3,952,000 | 1,689 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $2,197,000 | 561 |
| Unused loan commitments | $195,798,000 | 617 |
| Tier 1 (core) risk-based capital | $43,945,000 | 1,300 |
| Tier 2 risk-based capital | $5,198,000 | 940 |
| Total risk weighted assets | $436,232,000 | 1,015 |
| Total unused commitments | $195,798,000 | 617 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 230 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $499,788,000 | 1,220 |
| Cash and due from depository institutions | $30,631,000 | 685 |
| Interest-bearing balances | $6,636,000 | 856 |
| Securities | $8,817,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $24,940,000 | 538 |
| Net loans & leases | $406,479,000 | 998 |
| Loan loss allowance | $4,645,000 | 1,050 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,917,000 | 957 |
| Other real estate owned | $0 | 685 |
| Goodwill and other intangibles | $906,000 | 1,725 |
| All other assets | $17,098,000 | 1,006 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $499,788,000 | 1,220 |
| Total liabilities | $457,336,000 | 1,198 |
| Total deposits | $445,568,000 | 1,057 |
| Interest-bearing deposits | $408,323,000 | 972 |
| Deposits held in domestic offices | $445,568,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $812,000 | 5,315 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,956,000 | 564 |
| Total equity capital | $42,452,000 | 1,402 |
| Total bank equity capital | $42,452,000 | 1,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,748,000 | 711 |
| Surplus | $4,760,000 | 3,790 |
| Undivided profits | $31,944,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,341,000 | 1,392 |
| Earning assets | $446,872,000 | 1,251 |
| Long-term assets (5+ years) | $34,837,000 | 2,315 |
| Average Assets, year-to-date | $468,580,000 | 1,258 |
| Average Assets, quarterly | $484,185,000 | 1,251 |
| Volatile liabilities | $53,562,000 | 2,252 |
| Insider loans | $7,225,000 | 879 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,943,000 | 553 |
| Unused loan commitments | $184,489,000 | 630 |
| Tier 1 (core) risk-based capital | $42,341,000 | 1,330 |
| Tier 2 risk-based capital | $5,048,000 | 943 |
| Total risk weighted assets | $439,886,000 | 964 |
| Total unused commitments | $184,489,000 | 630 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 226 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $468,582,000 | 1,275 |
| Cash and due from depository institutions | $29,194,000 | 705 |
| Interest-bearing balances | $8,418,000 | 639 |
| Securities | $7,643,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 856 |
| Net loans & leases | $389,144,000 | 1,023 |
| Loan loss allowance | $4,421,000 | 1,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,837,000 | 938 |
| Other real estate owned | $0 | 705 |
| Goodwill and other intangibles | $990,000 | 1,659 |
| All other assets | $16,649,000 | 1,002 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $468,582,000 | 1,275 |
| Total liabilities | $427,940,000 | 1,249 |
| Total deposits | $419,412,000 | 1,088 |
| Interest-bearing deposits | $384,502,000 | 1,003 |
| Deposits held in domestic offices | $419,412,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $803,000 | 5,238 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,725,000 | 677 |
| Total equity capital | $40,642,000 | 1,442 |
| Total bank equity capital | $40,642,000 | 1,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,748,000 | 694 |
| Surplus | $4,760,000 | 3,737 |
| Undivided profits | $30,134,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,060,000 | 1,464 |
| Earning assets | $419,330,000 | 1,303 |
| Long-term assets (5+ years) | $30,329,000 | 2,572 |
| Average Assets, year-to-date | $458,177,330 | 1,269 |
| Average Assets, quarterly | $462,996,500 | 1,265 |
| Volatile liabilities | $48,397,000 | 2,329 |
| Insider loans | $6,635,000 | 943 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $3,445,000 | 534 |
| Unused loan commitments | $167,919,000 | 659 |
| Tier 1 (core) risk-based capital | $40,529,000 | 1,355 |
| Tier 2 risk-based capital | $4,824,000 | 970 |
| Total risk weighted assets | $419,570,000 | 991 |
| Total unused commitments | $167,919,000 | 659 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 219 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $457,411,000 | 1,279 |
| Cash and due from depository institutions | $30,376,000 | 712 |
| Interest-bearing balances | $8,814,000 | 643 |
| Securities | $8,798,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $43,905,000 | 276 |
| Net loans & leases | $348,174,000 | 1,124 |
| Loan loss allowance | $4,232,000 | 1,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,144,000 | 1,123 |
| Other real estate owned | $0 | 712 |
| Goodwill and other intangibles | $1,057,000 | 1,616 |
| All other assets | $15,957,000 | 1,027 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $457,411,000 | 1,279 |
| Total liabilities | $418,230,000 | 1,266 |
| Total deposits | $411,197,000 | 1,091 |
| Interest-bearing deposits | $377,980,000 | 1,006 |
| Deposits held in domestic offices | $411,197,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,033,000 | 725 |
| Total equity capital | $39,181,000 | 1,459 |
| Total bank equity capital | $39,181,000 | 1,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,748,000 | 676 |
| Surplus | $4,760,000 | 3,716 |
| Undivided profits | $28,673,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,720,000 | 1,734 |
| Earning assets | $409,691,000 | 1,317 |
| Long-term assets (5+ years) | $30,619,000 | 2,605 |
| Average Assets, year-to-date | $452,975,000 | 1,282 |
| Average Assets, quarterly | $452,975,000 | 1,282 |
| Volatile liabilities | $42,706,000 | 2,471 |
| Insider loans | $4,917,000 | 1,251 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $3,477,000 | 463 |
| Unused loan commitments | $147,517,000 | 701 |
| Tier 1 (core) risk-based capital | $39,044,000 | 1,384 |
| Tier 2 risk-based capital | $4,604,000 | 997 |
| Total risk weighted assets | $382,859,000 | 1,082 |
| Total unused commitments | $147,517,000 | 702 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 204 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $448,539,000 | 1,300 |
| Cash and due from depository institutions | $30,508,000 | 780 |
| Interest-bearing balances | $8,715,000 | 656 |
| Securities | $6,961,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $46,440,000 | 265 |
| Net loans & leases | $341,045,000 | 1,139 |
| Loan loss allowance | $4,000,000 | 1,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,930,000 | 1,135 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $1,115,000 | 1,575 |
| All other assets | $13,540,000 | 1,168 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $448,539,000 | 1,300 |
| Total liabilities | $410,413,000 | 1,286 |
| Total deposits | $403,268,000 | 1,103 |
| Interest-bearing deposits | $373,196,000 | 1,006 |
| Deposits held in domestic offices | $403,268,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,145,000 | 703 |
| Total equity capital | $38,126,000 | 1,497 |
| Total bank equity capital | $38,126,000 | 1,497 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,748,000 | 656 |
| Surplus | $4,760,000 | 3,672 |
| Undivided profits | $27,618,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,758,000 | 1,647 |
| Earning assets | $403,161,000 | 1,335 |
| Long-term assets (5+ years) | $32,831,000 | 2,538 |
| Average Assets, year-to-date | $412,726,800 | 1,359 |
| Average Assets, quarterly | $435,245,000 | 1,328 |
| Volatile liabilities | $47,515,000 | 2,196 |
| Insider loans | $3,576,000 | 1,706 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,490,000 | 719 |
| Unused loan commitments | $148,921,000 | 684 |
| Tier 1 (core) risk-based capital | $37,955,000 | 1,407 |
| Tier 2 risk-based capital | $4,381,000 | 1,035 |
| Total risk weighted assets | $366,224,000 | 1,125 |
| Total unused commitments | $148,921,000 | 684 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 195 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $421,951,000 | 1,372 |
| Cash and due from depository institutions | $35,335,000 | 812 |
| Interest-bearing balances | $9,607,000 | 639 |
| Securities | $7,120,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $14,425,000 | 783 |
| Net loans & leases | $341,420,000 | 1,114 |
| Loan loss allowance | $4,233,000 | 1,107 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,934,000 | 1,103 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $1,170,000 | 1,536 |
| All other assets | $13,547,000 | 1,134 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $421,951,000 | 1,372 |
| Total liabilities | $384,940,000 | 1,349 |
| Total deposits | $378,354,000 | 1,169 |
| Interest-bearing deposits | $347,162,000 | 1,082 |
| Deposits held in domestic offices | $378,354,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $722,000 | 5,239 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,864,000 | 805 |
| Total equity capital | $37,011,000 | 1,529 |
| Total bank equity capital | $37,011,000 | 1,529 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,604,000 | 543 |
| Surplus | $4,760,000 | 3,624 |
| Undivided profits | $25,647,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,091,000 | 1,391 |
| Earning assets | $372,572,000 | 1,436 |
| Long-term assets (5+ years) | $33,392,000 | 2,535 |
| Average Assets, year-to-date | $403,773,750 | 1,386 |
| Average Assets, quarterly | $417,376,000 | 1,368 |
| Volatile liabilities | $40,572,000 | 2,457 |
| Insider loans | $2,569,000 | 2,243 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,569,000 | 700 |
| Unused loan commitments | $149,063,000 | 677 |
| Tier 1 (core) risk-based capital | $36,855,000 | 1,436 |
| Tier 2 risk-based capital | $4,233,000 | 1,056 |
| Total risk weighted assets | $368,599,000 | 1,080 |
| Total unused commitments | $149,063,000 | 678 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 189 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $412,801,000 | 1,380 |
| Cash and due from depository institutions | $36,718,000 | 843 |
| Interest-bearing balances | $9,013,000 | 682 |
| Securities | $4,471,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $43,110,000 | 266 |
| Net loans & leases | $305,574,000 | 1,215 |
| Loan loss allowance | $4,013,000 | 1,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,945,000 | 1,078 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $1,240,000 | 1,499 |
| All other assets | $12,743,000 | 1,217 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $412,801,000 | 1,380 |
| Total liabilities | $377,078,000 | 1,358 |
| Total deposits | $371,038,000 | 1,173 |
| Interest-bearing deposits | $341,032,000 | 1,074 |
| Deposits held in domestic offices | $371,038,000 | 1,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $759,000 | 5,206 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,281,000 | 831 |
| Total equity capital | $35,723,000 | 1,520 |
| Total bank equity capital | $35,723,000 | 1,520 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,604,000 | 531 |
| Surplus | $4,760,000 | 3,587 |
| Undivided profits | $24,359,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,146 |
| Income earned, not collected on loans | $1,703,000 | 1,627 |
| Earning assets | $362,168,000 | 1,445 |
| Long-term assets (5+ years) | $26,132,000 | 3,100 |
| Average Assets, year-to-date | $397,714,670 | 1,406 |
| Average Assets, quarterly | $404,020,000 | 1,394 |
| Volatile liabilities | $37,143,000 | 2,577 |
| Insider loans | $2,696,000 | 2,108 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,445,000 | 755 |
| Unused loan commitments | $153,871,000 | 646 |
| Tier 1 (core) risk-based capital | $35,575,000 | 1,456 |
| Tier 2 risk-based capital | $4,013,000 | 1,102 |
| Total risk weighted assets | $343,505,000 | 1,141 |
| Total unused commitments | $153,871,000 | 646 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 181 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $395,239,000 | 1,435 |
| Cash and due from depository institutions | $32,984,000 | 886 |
| Interest-bearing balances | $8,617,000 | 832 |
| Securities | $4,684,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $52,450,000 | 276 |
| Net loans & leases | $283,373,000 | 1,293 |
| Loan loss allowance | $3,822,000 | 1,208 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,760,000 | 1,089 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $1,277,000 | 1,474 |
| All other assets | $11,711,000 | 1,231 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $395,239,000 | 1,435 |
| Total liabilities | $360,622,000 | 1,408 |
| Total deposits | $355,587,000 | 1,226 |
| Interest-bearing deposits | $328,023,000 | 1,124 |
| Deposits held in domestic offices | $355,587,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $795,000 | 5,015 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,240,000 | 1,103 |
| Total equity capital | $34,617,000 | 1,606 |
| Total bank equity capital | $34,617,000 | 1,606 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,604,000 | 524 |
| Surplus | $4,760,000 | 3,548 |
| Undivided profits | $23,253,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,135 |
| Income earned, not collected on loans | $1,457,000 | 1,943 |
| Earning assets | $349,124,000 | 1,493 |
| Long-term assets (5+ years) | $30,577,000 | 2,740 |
| Average Assets, year-to-date | $390,171,500 | 1,446 |
| Average Assets, quarterly | $390,171,500 | 1,446 |
| Volatile liabilities | $34,502,000 | 2,663 |
| Insider loans | $4,540,000 | 1,245 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $3,459,000 | 507 |
| Unused loan commitments | $127,871,000 | 728 |
| Tier 1 (core) risk-based capital | $34,460,000 | 1,490 |
| Tier 2 risk-based capital | $3,822,000 | 1,148 |
| Total risk weighted assets | $320,438,000 | 1,190 |
| Total unused commitments | $127,871,000 | 728 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 177 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $385,104,000 | 1,474 |
| Cash and due from depository institutions | $23,936,000 | 914 |
| Interest-bearing balances | $7,925,000 | 806 |
| Securities | $4,324,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $50,605,000 | 244 |
| Net loans & leases | $272,511,000 | 1,321 |
| Loan loss allowance | $3,587,000 | 1,290 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,475,000 | 1,117 |
| Other real estate owned | $0 | 914 |
| Goodwill and other intangibles | $1,279,000 | 1,464 |
| All other assets | $23,974,000 | 654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,104,000 | 1,474 |
| Total liabilities | $351,130,000 | 1,455 |
| Total deposits | $346,017,000 | 1,263 |
| Interest-bearing deposits | $319,576,000 | 1,164 |
| Deposits held in domestic offices | $346,017,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $832,000 | 5,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,281,000 | 1,037 |
| Total equity capital | $33,974,000 | 1,606 |
| Total bank equity capital | $33,974,000 | 1,606 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,604,000 | 531 |
| Surplus | $4,760,000 | 3,513 |
| Undivided profits | $22,610,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,020 |
| Income earned, not collected on loans | $1,607,000 | 1,808 |
| Earning assets | $335,365,000 | 1,543 |
| Long-term assets (5+ years) | $28,947,000 | 2,858 |
| Average Assets, year-to-date | $361,782,400 | 1,504 |
| Average Assets, quarterly | $381,648,500 | 1,471 |
| Volatile liabilities | $32,821,000 | 2,742 |
| Insider loans | $4,384,000 | 1,250 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,279,000 | 593 |
| Unused loan commitments | $137,857,000 | 663 |
| Tier 1 (core) risk-based capital | $33,819,000 | 1,507 |
| Tier 2 risk-based capital | $3,587,000 | 1,238 |
| Total risk weighted assets | $321,212,000 | 1,176 |
| Total unused commitments | $137,857,000 | 664 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 178 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $378,193,000 | 1,499 |
| Cash and due from depository institutions | $24,942,000 | 928 |
| Interest-bearing balances | $7,727,000 | 946 |
| Securities | $3,184,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $44,905,000 | 345 |
| Net loans & leases | $273,109,000 | 1,320 |
| Loan loss allowance | $3,473,000 | 1,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,625,000 | 1,245 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $1,293,000 | 1,436 |
| All other assets | $23,135,000 | 676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,193,000 | 1,499 |
| Total liabilities | $345,429,000 | 1,475 |
| Total deposits | $340,207,000 | 1,301 |
| Interest-bearing deposits | $313,192,000 | 1,213 |
| Deposits held in domestic offices | $340,207,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $824,000 | 5,012 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,398,000 | 1,066 |
| Total equity capital | $32,764,000 | 1,664 |
| Total bank equity capital | $32,764,000 | 1,664 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,604,000 | 521 |
| Surplus | $4,760,000 | 3,443 |
| Undivided profits | $21,400,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,094 |
| Income earned, not collected on loans | $1,500,000 | 2,078 |
| Earning assets | $328,925,000 | 1,572 |
| Long-term assets (5+ years) | $27,228,000 | 2,992 |
| Average Assets, year-to-date | $355,952,000 | 1,546 |
| Average Assets, quarterly | $373,362,500 | 1,505 |
| Volatile liabilities | $32,274,000 | 2,734 |
| Insider loans | $3,061,000 | 1,811 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $5,660,000 | 484 |
| Unused loan commitments | $130,582,000 | 708 |
| Tier 1 (core) risk-based capital | $32,316,000 | 1,586 |
| Tier 2 risk-based capital | $3,473,000 | 1,266 |
| Total risk weighted assets | $312,528,000 | 1,210 |
| Total unused commitments | $130,582,000 | 709 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 173 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $368,532,000 | 1,515 |
| Cash and due from depository institutions | $25,203,000 | 953 |
| Interest-bearing balances | $6,638,000 | 1,181 |
| Securities | $2,420,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $74,300,000 | 232 |
| Net loans & leases | $246,326,000 | 1,443 |
| Loan loss allowance | $3,277,000 | 1,395 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,860,000 | 1,363 |
| Other real estate owned | $0 | 953 |
| Goodwill and other intangibles | $1,156,000 | 1,472 |
| All other assets | $12,267,000 | 1,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,532,000 | 1,515 |
| Total liabilities | $336,734,000 | 1,489 |
| Total deposits | $332,319,000 | 1,318 |
| Interest-bearing deposits | $301,828,000 | 1,247 |
| Deposits held in domestic offices | $332,319,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $742,000 | 5,089 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,673,000 | 1,265 |
| Total equity capital | $31,798,000 | 1,723 |
| Total bank equity capital | $31,798,000 | 1,723 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,604,000 | 516 |
| Surplus | $4,760,000 | 3,417 |
| Undivided profits | $20,434,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 430 |
| Income earned, not collected on loans | $1,528,000 | 1,940 |
| Earning assets | $329,684,000 | 1,547 |
| Long-term assets (5+ years) | $24,254,000 | 3,066 |
| Average Assets, year-to-date | $348,538,330 | 1,562 |
| Average Assets, quarterly | $354,898,000 | 1,555 |
| Volatile liabilities | $30,693,000 | 2,793 |
| Insider loans | $4,073,000 | 1,333 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $4,611,000 | 739 |
| Unused loan commitments | $109,931,000 | 797 |
| Tier 1 (core) risk-based capital | $31,673,000 | 1,590 |
| Tier 2 risk-based capital | $3,277,000 | 1,302 |
| Total risk weighted assets | $279,427,000 | 1,348 |
| Total unused commitments | $109,931,000 | 801 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 157 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $341,264,000 | 1,607 |
| Cash and due from depository institutions | $20,471,000 | 1,057 |
| Interest-bearing balances | $5,151,000 | 1,489 |
| Securities | $3,465,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $62,380,000 | 271 |
| Net loans & leases | $237,438,000 | 1,464 |
| Loan loss allowance | $3,154,000 | 1,419 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,571,000 | 1,415 |
| Other real estate owned | $0 | 1,057 |
| Goodwill and other intangibles | $943,000 | 1,575 |
| All other assets | $9,996,000 | 1,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,264,000 | 1,607 |
| Total liabilities | $310,303,000 | 1,587 |
| Total deposits | $306,298,000 | 1,414 |
| Interest-bearing deposits | $287,185,000 | 1,303 |
| Deposits held in domestic offices | $306,298,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $779,000 | 4,946 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,226,000 | 1,439 |
| Total equity capital | $30,961,000 | 1,719 |
| Total bank equity capital | $30,961,000 | 1,719 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,604,000 | 508 |
| Surplus | $4,760,000 | 3,373 |
| Undivided profits | $19,597,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 417 |
| Income earned, not collected on loans | $1,332,000 | 2,289 |
| Earning assets | $308,434,000 | 1,621 |
| Long-term assets (5+ years) | $29,339,000 | 2,616 |
| Average Assets, year-to-date | $338,541,500 | 1,595 |
| Average Assets, quarterly | $338,541,500 | 1,595 |
| Volatile liabilities | $28,225,000 | 2,943 |
| Insider loans | $4,264,000 | 1,238 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $5,242,000 | 595 |
| Unused loan commitments | $95,178,000 | 851 |
| Tier 1 (core) risk-based capital | $30,855,000 | 1,603 |
| Tier 2 risk-based capital | $3,154,000 | 1,325 |
| Total risk weighted assets | $257,047,000 | 1,443 |
| Total unused commitments | $95,178,000 | 855 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 152 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $335,819,000 | 1,605 |
| Cash and due from depository institutions | $19,682,000 | 1,089 |
| Interest-bearing balances | $4,061,000 | 1,627 |
| Securities | $3,387,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $57,410,000 | 269 |
| Net loans & leases | $237,611,000 | 1,454 |
| Loan loss allowance | $3,007,000 | 1,458 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,541,000 | 1,409 |
| Other real estate owned | $0 | 1,089 |
| Goodwill and other intangibles | $761,000 | 1,708 |
| All other assets | $10,427,000 | 1,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,819,000 | 1,605 |
| Total liabilities | $310,228,000 | 1,567 |
| Total deposits | $305,765,000 | 1,385 |
| Interest-bearing deposits | $279,569,000 | 1,312 |
| Deposits held in domestic offices | $305,765,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $732,000 | 5,086 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,731,000 | 1,241 |
| Total equity capital | $25,591,000 | 2,064 |
| Total bank equity capital | $25,591,000 | 2,064 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,604,000 | 506 |
| Surplus | $0 | 8,619 |
| Undivided profits | $18,987,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 389 |
| Income earned, not collected on loans | $1,379,000 | 2,306 |
| Earning assets | $302,469,000 | 1,618 |
| Long-term assets (5+ years) | $30,229,000 | 2,536 |
| Average Assets, year-to-date | $291,851,400 | 1,759 |
| Average Assets, quarterly | $317,679,500 | 1,668 |
| Volatile liabilities | $25,450,000 | 3,176 |
| Insider loans | $4,400,000 | 1,174 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $7,912,000 | 530 |
| Unused loan commitments | $106,982,000 | 765 |
| Tier 1 (core) risk-based capital | $25,501,000 | 1,912 |
| Tier 2 risk-based capital | $3,007,000 | 1,365 |
| Total risk weighted assets | $259,398,000 | 1,392 |
| Total unused commitments | $106,982,000 | 765 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 132 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $271,031,000 | 1,878 |
| Cash and due from depository institutions | $12,777,000 | 1,246 |
| Interest-bearing balances | $694,000 | 3,360 |
| Securities | $3,007,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $37,270,000 | 397 |
| Net loans & leases | $203,856,000 | 1,618 |
| Loan loss allowance | $2,397,000 | 1,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,558,000 | 1,601 |
| Other real estate owned | $13,000 | 1,246 |
| Goodwill and other intangibles | $431,000 | 1,956 |
| All other assets | $8,119,000 | 1,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,031,000 | 1,878 |
| Total liabilities | $249,785,000 | 1,838 |
| Total deposits | $246,430,000 | 1,652 |
| Interest-bearing deposits | $213,875,000 | 1,641 |
| Deposits held in domestic offices | $246,430,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $624,000 | 4,924 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,731,000 | 1,579 |
| Total equity capital | $21,246,000 | 2,319 |
| Total bank equity capital | $21,246,000 | 2,319 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,131,000 | 536 |
| Surplus | $0 | 8,858 |
| Undivided profits | $15,115,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,414,000 | 141 |
| Income earned, not collected on loans | $1,087,000 | 3,189 |
| Earning assets | $244,827,000 | 1,895 |
| Long-term assets (5+ years) | $21,725,000 | 3,131 |
| Average Assets, year-to-date | $248,158,200 | 1,967 |
| Average Assets, quarterly | $265,644,000 | 1,892 |
| Volatile liabilities | $29,788,000 | 2,729 |
| Insider loans | $5,213,000 | 929 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $5,978,000 | 526 |
| Unused loan commitments | $85,170,000 | 850 |
| Tier 1 (core) risk-based capital | $21,203,000 | 2,203 |
| Tier 2 risk-based capital | $2,397,000 | 1,569 |
| Total risk weighted assets | $236,021,000 | 1,454 |
| Total unused commitments | $85,170,000 | 851 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 114 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $213,274,000 | 2,283 |
| Cash and due from depository institutions | $13,663,000 | 1,459 |
| Interest-bearing balances | $1,584,000 | 1,934 |
| Securities | $4,572,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $11,630,000 | 1,034 |
| Net loans & leases | $170,411,000 | 1,857 |
| Loan loss allowance | $2,000,000 | 1,910 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,170,000 | 1,670 |
| Other real estate owned | $51,000 | 1,459 |
| Goodwill and other intangibles | $519,000 | 1,807 |
| All other assets | $7,258,000 | 1,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,274,000 | 2,283 |
| Total liabilities | $196,563,000 | 2,226 |
| Total deposits | $194,131,000 | 2,012 |
| Interest-bearing deposits | $161,569,000 | 2,097 |
| Deposits held in domestic offices | $194,131,000 | 2,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $545,000 | 4,944 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,887,000 | 2,165 |
| Total equity capital | $16,711,000 | 2,796 |
| Total bank equity capital | $16,711,000 | 2,796 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,383,000 | 857 |
| Surplus | $0 | 9,124 |
| Undivided profits | $12,328,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,515,000 | 1,722 |
| Earning assets | $188,197,000 | 2,376 |
| Long-term assets (5+ years) | $16,808,000 | 3,518 |
| Average Assets, year-to-date | $187,118,000 | 2,477 |
| Average Assets, quarterly | $210,789,500 | 2,271 |
| Volatile liabilities | $22,959,000 | 3,319 |
| Insider loans | $2,798,000 | 1,716 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,660,000 | 569 |
| Unused loan commitments | $82,066,000 | 813 |
| Tier 1 (core) risk-based capital | $16,659,100 | 2,696 |
| Tier 2 risk-based capital | $2,000,000 | 1,777 |
| Total risk weighted assets | $191,999,800 | 1,703 |
| Total unused commitments | $82,066,000 | 814 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $158,167,000 | 2,946 |
| Cash and due from depository institutions | $15,587,000 | 1,568 |
| Interest-bearing balances | $3,664,000 | 1,078 |
| Securities | $5,328,000 | 8,563 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,122 |
| Net loans & leases | $117,021,000 | 2,551 |
| Loan loss allowance | $1,390,000 | 2,554 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,565,000 | 1,520 |
| Other real estate owned | $431,000 | 1,568 |
| Goodwill and other intangibles | $466,000 | 1,941 |
| All other assets | $5,269,000 | 1,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,167,000 | 2,946 |
| Total liabilities | $144,407,000 | 2,919 |
| Total deposits | $142,876,000 | 2,664 |
| Interest-bearing deposits | $123,042,000 | 2,674 |
| Deposits held in domestic offices | $142,876,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,253 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,281,000 | 2,658 |
| Total equity capital | $13,760,000 | 3,186 |
| Total bank equity capital | $13,760,000 | 3,186 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,457,000 | 856 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,303,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $749,000 | 3,140 |
| Earning assets | $134,513,000 | 3,150 |
| Long-term assets (5+ years) | $13,859,000 | 4,127 |
| Average Assets, year-to-date | $154,543,000 | 2,889 |
| Average Assets, quarterly | $160,295,000 | 2,874 |
| Volatile liabilities | $11,215,000 | 5,116 |
| Insider loans | $2,376,000 | 1,926 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $157,000 | 1,246 |
| Unused loan commitments | $54,222,000 | 1,124 |
| Tier 1 (core) risk-based capital | $13,701,700 | 3,197 |
| Tier 2 risk-based capital | $1,390,000 | 2,332 |
| Total risk weighted assets | $132,775,300 | 2,305 |
| Total unused commitments | $54,222,000 | 1,126 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $144,601,000 | 3,113 |
| Cash and due from depository institutions | $12,542,000 | 1,911 |
| Interest-bearing balances | $3,962,000 | 1,456 |
| Securities | $5,912,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,631 |
| Net loans & leases | $105,950,000 | 2,622 |
| Loan loss allowance | $1,329,000 | 2,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,487,000 | 1,792 |
| Other real estate owned | $341,000 | 1,911 |
| Goodwill and other intangibles | $431,000 | 1,939 |
| All other assets | $4,388,000 | 1,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,601,000 | 3,113 |
| Total liabilities | $133,277,000 | 3,064 |
| Total deposits | $131,779,000 | 2,876 |
| Interest-bearing deposits | $106,823,000 | 3,033 |
| Deposits held in domestic offices | $131,779,000 | 2,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,248,000 | 2,935 |
| Total equity capital | $11,324,000 | 3,909 |
| Total bank equity capital | $11,324,000 | 3,909 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,240,000 | 867 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,084,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $476,000 | 4,784 |
| Earning assets | $126,374,000 | 3,284 |
| Long-term assets (5+ years) | $15,954,000 | 3,618 |
| Average Assets, year-to-date | $133,183,200 | 3,208 |
| Average Assets, quarterly | $141,548,000 | 3,134 |
| Volatile liabilities | $7,457,000 | 5,875 |
| Insider loans | $1,649,000 | 2,466 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,351,000 | 946 |
| Unused loan commitments | $39,304,000 | 1,349 |
| Tier 1 (core) risk-based capital | $11,288,600 | 3,762 |
| Tier 2 risk-based capital | $1,329,000 | 2,356 |
| Total risk weighted assets | $121,636,800 | 2,355 |
| Total unused commitments | $39,304,000 | 1,355 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $118,419,000 | 3,709 |
| Cash and due from depository institutions | $13,743,000 | 2,278 |
| Interest-bearing balances | $2,870,000 | 1,410 |
| Securities | $7,755,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $88,845,000 | 3,069 |
| Loan loss allowance | $893,000 | 3,716 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,295,000 | 1,838 |
| Other real estate owned | $82,000 | 2,278 |
| Goodwill and other intangibles | $220,000 | 2,228 |
| All other assets | $2,479,000 | 2,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,419,000 | 3,709 |
| Total liabilities | $109,653,000 | 3,609 |
| Total deposits | $108,253,000 | 3,419 |
| Interest-bearing deposits | $86,935,000 | 3,689 |
| Deposits held in domestic offices | $108,253,000 | 3,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $900,000 | 3,876 |
| Total equity capital | $8,766,000 | 4,844 |
| Total bank equity capital | $8,766,000 | 4,844 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,807,000 | 967 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,959,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $572,000 | 4,139 |
| Earning assets | $100,470,000 | 4,007 |
| Long-term assets (5+ years) | $9,762,000 | 4,392 |
| Average Assets, year-to-date | $100,964,600 | 4,114 |
| Average Assets, quarterly | $111,220,500 | 3,896 |
| Volatile liabilities | $5,349,000 | 6,946 |
| Insider loans | $1,517,000 | 2,598 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $623,000 | 975 |
| Unused loan commitments | $37,005,000 | 1,343 |
| Tier 1 (core) risk-based capital | $8,740,300 | 4,705 |
| Tier 2 risk-based capital | $893,000 | 3,255 |
| Total risk weighted assets | $98,752,600 | 2,793 |
| Total unused commitments | $37,005,000 | 1,347 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $89,391,000 | 4,876 |
| Cash and due from depository institutions | $7,800,000 | 3,016 |
| Interest-bearing balances | $3,056,000 | 1,225 |
| Securities | $6,558,000 | 9,169 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
| Net loans & leases | $63,636,000 | 4,170 |
| Loan loss allowance | $745,000 | 4,472 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,784,000 | 2,096 |
| Other real estate owned | $162,000 | 3,016 |
| Goodwill and other intangibles | $119,000 | 2,412 |
| All other assets | $1,532,000 | 4,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,391,000 | 4,876 |
| Total liabilities | $81,982,000 | 4,776 |
| Total deposits | $81,586,000 | 4,560 |
| Interest-bearing deposits | $67,493,000 | 4,713 |
| Deposits held in domestic offices | $81,586,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $396,000 | 6,839 |
| Total equity capital | $7,409,000 | 5,577 |
| Total bank equity capital | $7,409,000 | 5,577 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,840,000 | 1,017 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,569,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $381,000 | 5,870 |
| Earning assets | $79,050,000 | 5,001 |
| Long-term assets (5+ years) | $8,645,000 | 4,557 |
| Average Assets, year-to-date | $81,113,600 | 5,084 |
| Average Assets, quarterly | $87,659,000 | 4,901 |
| Volatile liabilities | $4,930,000 | 7,140 |
| Insider loans | $2,061,000 | 2,064 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,095,000 | 731 |
| Unused loan commitments | $13,320,000 | 2,768 |
| Tier 1 (core) risk-based capital | $7,399,000 | 5,473 |
| Tier 2 risk-based capital | $745,000 | 3,870 |
| Total risk weighted assets | $74,899,800 | 3,639 |
| Total unused commitments | $13,320,000 | 2,781 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $72,264,000 | 5,812 |
| Cash and due from depository institutions | $7,724,000 | 3,911 |
| Interest-bearing balances | $3,550,000 | 1,261 |
| Securities | $5,318,000 | 10,069 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $53,564,000 | 4,731 |
| Loan loss allowance | $655,000 | 4,969 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,954,000 | 3,787 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,204,000 | 5,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,264,000 | 5,812 |
| Total liabilities | $66,179,000 | 5,709 |
| Total deposits | $65,607,000 | 5,541 |
| Interest-bearing deposits | $55,588,000 | 5,618 |
| Deposits held in domestic offices | $65,607,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $572,000 | 5,663 |
| Total equity capital | $6,085,000 | 6,489 |
| Total bank equity capital | $6,085,000 | 6,489 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,733,000 | 1,055 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,352,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 971 |
| Income earned, not collected on loans | $366,000 | 6,216 |
| Earning assets | $64,932,000 | 5,901 |
| Long-term assets (5+ years) | $4,331,000 | 6,167 |
| Average Assets, year-to-date | $64,932,200 | 6,089 |
| Average Assets, quarterly | $71,152,500 | 5,822 |
| Volatile liabilities | $4,018,000 | 7,647 |
| Insider loans | $1,928,000 | 2,202 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $343,000 | 1,145 |
| Unused loan commitments | $13,223,000 | 2,664 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,385 |
| Tier 2 risk-based capital | $655,000 | 4,251 |
| Total risk weighted assets | $60,983,600 | 4,248 |
| Total unused commitments | $13,223,000 | 2,675 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $56,525,000 | 6,944 |
| Cash and due from depository institutions | $8,355,000 | 4,982 |
| Interest-bearing balances | $3,860,000 | 936 |
| Securities | $5,226,000 | 10,748 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
| Net loans & leases | $38,021,000 | 5,991 |
| Loan loss allowance | $539,000 | 5,879 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,679,000 | 4,262 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $10,000 | 2,895 |
| All other assets | $784,000 | 7,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,525,000 | 6,944 |
| Total liabilities | $51,612,000 | 6,894 |
| Total deposits | $51,147,000 | 6,701 |
| Interest-bearing deposits | $44,966,000 | 6,568 |
| Deposits held in domestic offices | $51,147,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $465,000 | 5,472 |
| Total equity capital | $4,913,000 | 7,212 |
| Total bank equity capital | $4,913,000 | 7,212 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,593,000 | 1,082 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,320,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $195,000 | 8,594 |
| Earning assets | $49,557,000 | 7,103 |
| Long-term assets (5+ years) | $4,068,000 | 6,582 |
| Average Assets, year-to-date | $51,075,600 | 7,305 |
| Average Assets, quarterly | $55,189,000 | 7,000 |
| Volatile liabilities | $2,626,000 | 8,895 |
| Insider loans | $1,369,000 | 2,905 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $529,000 | 804 |
| Unused loan commitments | $11,229,000 | 2,892 |
| Tier 1 (core) risk-based capital | $4,903,000 | 7,326 |
| Tier 2 risk-based capital | $539,000 | 4,974 |
| Total risk weighted assets | $44,764,000 | 5,430 |
| Total unused commitments | $11,229,000 | 2,903 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $44,754,000 | 8,265 |
| Cash and due from depository institutions | $6,094,000 | 5,698 |
| Interest-bearing balances | $3,658,000 | 1,611 |
| Securities | $1,622,000 | 12,705 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $34,463,000 | 6,367 |
| Loan loss allowance | $452,000 | 6,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,325,000 | 5,121 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $26,000 | 2,652 |
| All other assets | $624,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,754,000 | 8,265 |
| Total liabilities | $40,626,000 | 8,254 |
| Total deposits | $40,283,000 | 8,123 |
| Interest-bearing deposits | $35,624,000 | 7,958 |
| Deposits held in domestic offices | $40,283,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $343,000 | 6,951 |
| Total equity capital | $4,128,000 | 8,234 |
| Total bank equity capital | $4,128,000 | 8,234 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,567,000 | 1,088 |
| Surplus | $0 | 12,104 |
| Undivided profits | $561,000 | 10,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $174,000 | 8,813 |
| Earning assets | $40,343,000 | 8,334 |
| Long-term assets (5+ years) | $2,175,000 | 8,585 |
| Average Assets, year-to-date | $40,520,000 | 8,589 |
| Average Assets, quarterly | $44,179,000 | 8,264 |
| Volatile liabilities | $1,847,000 | 9,949 |
| Insider loans | $200,000 | 8,330 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $766,000 | 1,108 |
| Unused loan commitments | $10,448,000 | 3,006 |
| Tier 1 (core) risk-based capital | $4,102,000 | 8,182 |
| Tier 2 risk-based capital | $452,000 | 5,710 |
| Total risk weighted assets | $38,221,400 | 6,114 |
| Total unused commitments | $10,448,000 | 3,027 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $35,592,000 | 9,599 |
| Cash and due from depository institutions | $5,297,000 | 7,704 |
| Interest-bearing balances | $3,252,000 | 1,991 |
| Securities | $652,000 | 13,557 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $27,582,000 | 7,446 |
| Loan loss allowance | $339,000 | 8,279 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $818,000 | 7,028 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $49,000 | 2,488 |
| All other assets | $344,000 | 11,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,592,000 | 9,599 |
| Total liabilities | $32,195,000 | 9,584 |
| Total deposits | $31,983,000 | 9,472 |
| Interest-bearing deposits | $28,529,000 | 9,289 |
| Deposits held in domestic offices | $31,983,000 | 9,467 |
| % 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 | $212,000 | 9,775 |
| Total equity capital | $3,397,000 | 9,088 |
| Total bank equity capital | $3,397,000 | 9,088 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,486,000 | 1,135 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-89,000 | 12,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $148,000 | 10,092 |
| Earning assets | $32,336,000 | 9,581 |
| Long-term assets (5+ years) | $1,273,000 | 9,846 |
| Average Assets, year-to-date | $31,516,400 | 10,053 |
| Average Assets, quarterly | $35,793,000 | 9,507 |
| Volatile liabilities | $1,841,000 | 10,234 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,066,000 | 709 |
| Unused loan commitments | $7,320,000 | 3,619 |
| Tier 1 (core) risk-based capital | $3,348,000 | 9,115 |
| Tier 2 risk-based capital | $339,000 | 7,038 |
| Total risk weighted assets | $30,592,900 | 7,218 |
| Total unused commitments | $7,320,000 | 3,637 |
| Derivatives | $0 | 651 |