Home > First Star Bank > Assets and Liabilities
First Star Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $425,492,000 | 1,571 |
| Cash and due from depository institutions | $60,502,000 | 2,569 |
| Interest-bearing balances | $59,224,000 | 680 |
| Securities | $117,245,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $217,568,000 | 1,852 |
| Loan loss allowance | $2,098,000 | 3,051 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,104,000 | 3,961 |
| Other real estate owned | $385,000 | 2,569 |
| Goodwill and other intangibles | $119,000 | 2,533 |
| All other assets | $27,569,000 | 793 |
| Life insurance assets | $3,764,000 | 1,719 |
| Total liabilities and capital | $425,492,000 | 1,571 |
| Total liabilities | $391,342,000 | 1,530 |
| Total deposits | $335,965,000 | 1,654 |
| Interest-bearing deposits | $320,737,000 | 1,446 |
| Deposits held in domestic offices | $335,965,000 | 1,653 |
| % insured | 95.07% | 1,729 |
| Federal funds purchased & repurchase agreements | $1,823,000 | 1,646 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,987,000 | 585 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,567,000 | 1,146 |
| Total equity capital | $34,150,000 | 2,056 |
| Total bank equity capital | $34,150,000 | 2,056 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $13,974,000 | 2,030 |
| Undivided profits | $20,176,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,452,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,085,000 | 2,535 |
| Earning assets | $394,037,000 | 1,555 |
| Long-term assets (5+ years) | $116,411,000 | 1,610 |
| Average Assets, year-to-date | $425,128,330 | 1,567 |
| Average Assets, quarterly | $426,956,500 | 1,562 |
| Volatile liabilities | $22,314,000 | 1,875 |
| Insider loans | $2,492,000 | 2,259 |
| FHLB advances | $48,987,000 | 541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,105,000 | 2,951 |
| Tier 1 (core) risk-based capital | $34,224,000 | 1,929 |
| Tier 2 risk-based capital | $2,098,000 | 2,336 |
| Total risk weighted assets | $259,747,000 | 1,649 |
| Total unused commitments | $16,105,000 | 2,951 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $428,421,000 | 1,564 |
| Cash and due from depository institutions | $71,878,000 | 2,579 |
| Interest-bearing balances | $70,574,000 | 628 |
| Securities | $113,438,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $213,332,000 | 1,883 |
| Loan loss allowance | $2,166,000 | 3,017 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,147,000 | 3,957 |
| Other real estate owned | $389,000 | 2,579 |
| Goodwill and other intangibles | $144,000 | 2,487 |
| All other assets | $27,093,000 | 801 |
| Life insurance assets | $3,718,000 | 1,708 |
| Total liabilities and capital | $428,421,000 | 1,564 |
| Total liabilities | $393,218,000 | 1,525 |
| Total deposits | $334,935,000 | 1,667 |
| Interest-bearing deposits | $319,083,000 | 1,464 |
| Deposits held in domestic offices | $334,935,000 | 1,667 |
| % insured | 95.01% | 1,779 |
| Federal funds purchased & repurchase agreements | $2,695,000 | 1,453 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $53,156,000 | 554 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,432,000 | 1,771 |
| Total equity capital | $35,203,000 | 1,979 |
| Total bank equity capital | $35,203,000 | 1,979 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $13,974,000 | 2,043 |
| Undivided profits | $21,229,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,558,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,121,000 | 2,451 |
| Earning assets | $397,344,000 | 1,540 |
| Long-term assets (5+ years) | $109,496,000 | 1,685 |
| Average Assets, year-to-date | $424,946,500 | 1,566 |
| Average Assets, quarterly | $424,946,500 | 1,566 |
| Volatile liabilities | $24,027,000 | 1,786 |
| Insider loans | $2,560,000 | 2,251 |
| FHLB advances | $53,156,000 | 511 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,989,000 | 2,701 |
| Tier 1 (core) risk-based capital | $35,324,000 | 1,847 |
| Tier 2 risk-based capital | $2,166,000 | 2,270 |
| Total risk weighted assets | $270,420,000 | 1,584 |
| Total unused commitments | $18,989,000 | 2,701 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $421,472,000 | 1,575 |
| Cash and due from depository institutions | $73,506,000 | 2,411 |
| Interest-bearing balances | $72,292,000 | 528 |
| Securities | $108,636,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $208,349,000 | 1,943 |
| Loan loss allowance | $2,235,000 | 2,939 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,163,000 | 3,967 |
| Other real estate owned | $638,000 | 2,411 |
| Goodwill and other intangibles | $175,000 | 2,411 |
| All other assets | $28,005,000 | 790 |
| Life insurance assets | $3,677,000 | 1,685 |
| Total liabilities and capital | $421,472,000 | 1,575 |
| Total liabilities | $386,911,000 | 1,535 |
| Total deposits | $323,861,000 | 1,698 |
| Interest-bearing deposits | $309,667,000 | 1,485 |
| Deposits held in domestic offices | $323,861,000 | 1,697 |
| % insured | 94.97% | 1,878 |
| Federal funds purchased & repurchase agreements | $4,093,000 | 1,340 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $56,256,000 | 552 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,701,000 | 1,652 |
| Total equity capital | $34,561,000 | 2,007 |
| Total bank equity capital | $34,561,000 | 2,006 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $13,974,000 | 2,046 |
| Undivided profits | $20,587,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,123,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,163,000 | 2,498 |
| Earning assets | $389,277,000 | 1,556 |
| Long-term assets (5+ years) | $109,290,000 | 1,414 |
| Average Assets, year-to-date | $441,739,000 | 1,479 |
| Average Assets, quarterly | $421,217,000 | 1,565 |
| Volatile liabilities | $19,540,000 | 2,225 |
| Insider loans | $2,641,000 | 2,224 |
| FHLB advances | $56,256,000 | 499 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,708,000 | 3,678 |
| Tier 1 (core) risk-based capital | $35,425,000 | 1,832 |
| Tier 2 risk-based capital | $2,235,000 | 2,231 |
| Total risk weighted assets | $271,987,000 | 1,594 |
| Total unused commitments | $10,708,000 | 3,679 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $420,962,000 | 1,574 |
| Cash and due from depository institutions | $63,946,000 | 2,466 |
| Interest-bearing balances | $62,836,000 | 689 |
| Securities | $112,088,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $208,168,000 | 1,945 |
| Loan loss allowance | $2,241,000 | 2,951 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,185,000 | 3,977 |
| Other real estate owned | $5,280,000 | 2,466 |
| Goodwill and other intangibles | $208,000 | 2,374 |
| All other assets | $29,087,000 | 769 |
| Life insurance assets | $3,635,000 | 1,672 |
| Total liabilities and capital | $420,962,000 | 1,574 |
| Total liabilities | $386,310,000 | 1,541 |
| Total deposits | $322,098,000 | 1,702 |
| Interest-bearing deposits | $310,430,000 | 1,494 |
| Deposits held in domestic offices | $322,098,000 | 1,701 |
| % insured | 93.96% | 2,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $61,236,000 | 514 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,976,000 | 1,563 |
| Total equity capital | $34,652,000 | 2,005 |
| Total bank equity capital | $34,652,000 | 2,004 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $13,974,000 | 2,057 |
| Undivided profits | $20,678,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,646,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,198,000 | 2,506 |
| Earning assets | $383,092,000 | 1,578 |
| Long-term assets (5+ years) | $100,794,000 | 1,482 |
| Average Assets, year-to-date | $446,805,750 | 1,477 |
| Average Assets, quarterly | $428,437,500 | 1,539 |
| Volatile liabilities | $18,097,000 | 2,408 |
| Insider loans | $2,669,000 | 2,252 |
| FHLB advances | $61,236,000 | 460 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,976,000 | 2,737 |
| Tier 1 (core) risk-based capital | $35,871,000 | 1,814 |
| Tier 2 risk-based capital | $2,241,000 | 2,233 |
| Total risk weighted assets | $299,624,000 | 1,463 |
| Total unused commitments | $17,976,000 | 2,739 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 64 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $435,913,000 | 1,522 |
| Cash and due from depository institutions | $66,501,000 | 2,424 |
| Interest-bearing balances | $65,422,000 | 572 |
| Securities | $123,070,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $209,185,000 | 1,957 |
| Loan loss allowance | $2,466,000 | 2,796 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,180,000 | 3,998 |
| Other real estate owned | $5,282,000 | 2,424 |
| Goodwill and other intangibles | $242,000 | 2,327 |
| All other assets | $29,453,000 | 770 |
| Life insurance assets | $3,577,000 | 1,671 |
| Total liabilities and capital | $435,913,000 | 1,522 |
| Total liabilities | $400,857,000 | 1,488 |
| Total deposits | $331,245,000 | 1,640 |
| Interest-bearing deposits | $316,266,000 | 1,473 |
| Deposits held in domestic offices | $331,245,000 | 1,639 |
| % insured | 94.07% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $67,030,000 | 492 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,582,000 | 1,659 |
| Total equity capital | $35,056,000 | 1,951 |
| Total bank equity capital | $35,056,000 | 1,950 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $13,974,000 | 2,058 |
| Undivided profits | $21,082,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,881,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,162,000 | 2,518 |
| Earning assets | $397,677,000 | 1,517 |
| Long-term assets (5+ years) | $101,158,000 | 1,458 |
| Average Assets, year-to-date | $455,420,330 | 1,464 |
| Average Assets, quarterly | $440,954,500 | 1,510 |
| Volatile liabilities | $19,464,000 | 2,317 |
| Insider loans | $2,453,000 | 2,408 |
| FHLB advances | $67,003,000 | 440 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,376,000 | 3,045 |
| Tier 1 (core) risk-based capital | $35,760,000 | 1,789 |
| Tier 2 risk-based capital | $2,466,000 | 2,060 |
| Total risk weighted assets | $310,161,000 | 1,445 |
| Total unused commitments | $15,376,000 | 3,046 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $445,996,000 | 1,508 |
| Cash and due from depository institutions | $57,466,000 | 2,415 |
| Interest-bearing balances | $56,165,000 | 704 |
| Securities | $140,324,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $210,471,000 | 1,960 |
| Loan loss allowance | $2,466,000 | 2,810 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,181,000 | 4,038 |
| Other real estate owned | $5,282,000 | 2,415 |
| Goodwill and other intangibles | $276,000 | 2,263 |
| All other assets | $29,996,000 | 775 |
| Life insurance assets | $3,531,000 | 1,679 |
| Total liabilities and capital | $445,996,000 | 1,508 |
| Total liabilities | $410,645,000 | 1,476 |
| Total deposits | $337,280,000 | 1,630 |
| Interest-bearing deposits | $323,688,000 | 1,454 |
| Deposits held in domestic offices | $337,280,000 | 1,628 |
| % insured | 94.20% | 2,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,789,000 | 483 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,576,000 | 1,624 |
| Total equity capital | $35,351,000 | 1,901 |
| Total bank equity capital | $35,351,000 | 1,900 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $13,974,000 | 2,064 |
| Undivided profits | $21,377,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,789,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,330,000 | 2,202 |
| Earning assets | $406,960,000 | 1,502 |
| Long-term assets (5+ years) | $100,338,000 | 1,450 |
| Average Assets, year-to-date | $465,174,000 | 1,450 |
| Average Assets, quarterly | $465,174,000 | 1,450 |
| Volatile liabilities | $12,178,000 | 3,174 |
| Insider loans | $2,526,000 | 2,405 |
| FHLB advances | $70,759,000 | 429 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,516,000 | 3,481 |
| Tier 1 (core) risk-based capital | $35,802,000 | 1,789 |
| Tier 2 risk-based capital | $2,466,000 | 2,069 |
| Total risk weighted assets | $294,730,000 | 1,517 |
| Total unused commitments | $12,516,000 | 3,483 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $484,441,000 | 1,396 |
| Cash and due from depository institutions | $85,326,000 | 2,446 |
| Interest-bearing balances | $84,213,000 | 427 |
| Securities | $151,273,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $213,925,000 | 1,975 |
| Loan loss allowance | $2,471,000 | 2,792 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,361,000 | 4,893 |
| Other real estate owned | $830,000 | 2,446 |
| Goodwill and other intangibles | $296,000 | 2,241 |
| All other assets | $31,430,000 | 750 |
| Life insurance assets | $3,497,000 | 1,681 |
| Total liabilities and capital | $484,441,000 | 1,396 |
| Total liabilities | $449,767,000 | 1,349 |
| Total deposits | $363,329,000 | 1,505 |
| Interest-bearing deposits | $350,289,000 | 1,345 |
| Deposits held in domestic offices | $363,329,000 | 1,503 |
| % insured | 90.76% | 3,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $84,195,000 | 450 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,243,000 | 1,828 |
| Total equity capital | $34,674,000 | 1,932 |
| Total bank equity capital | $34,674,000 | 1,930 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $13,974,000 | 2,067 |
| Undivided profits | $20,700,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,205,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,229,000 | 2,467 |
| Earning assets | $449,411,000 | 1,381 |
| Long-term assets (5+ years) | $104,365,000 | 1,349 |
| Average Assets, year-to-date | $536,779,000 | 1,250 |
| Average Assets, quarterly | $506,156,500 | 1,325 |
| Volatile liabilities | $70,811,000 | 1,864 |
| Insider loans | $2,365,000 | 2,569 |
| FHLB advances | $84,167,000 | 396 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,477,000 | 2,285 |
| Tier 1 (core) risk-based capital | $36,725,000 | 1,739 |
| Tier 2 risk-based capital | $2,471,000 | 2,104 |
| Total risk weighted assets | $294,578,000 | 1,552 |
| Total unused commitments | $23,477,000 | 2,287 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $527,872,000 | 1,296 |
| Cash and due from depository institutions | $106,923,000 | 2,482 |
| Interest-bearing balances | $105,755,000 | 376 |
| Securities | $175,562,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $211,005,000 | 2,038 |
| Loan loss allowance | $2,471,000 | 2,810 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,394,000 | 4,922 |
| Other real estate owned | $612,000 | 2,482 |
| Goodwill and other intangibles | $243,000 | 2,339 |
| All other assets | $32,133,000 | 736 |
| Life insurance assets | $3,468,000 | 1,681 |
| Total liabilities and capital | $527,872,000 | 1,296 |
| Total liabilities | $492,944,000 | 1,246 |
| Total deposits | $360,581,000 | 1,540 |
| Interest-bearing deposits | $349,554,000 | 1,362 |
| Deposits held in domestic offices | $360,581,000 | 1,538 |
| % insured | 90.48% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $129,970,000 | 323 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,393,000 | 1,929 |
| Total equity capital | $34,928,000 | 1,968 |
| Total bank equity capital | $34,928,000 | 1,967 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $13,974,000 | 2,061 |
| Undivided profits | $20,954,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,791,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,358,000 | 2,385 |
| Earning assets | $492,322,000 | 1,274 |
| Long-term assets (5+ years) | $114,578,000 | 1,194 |
| Average Assets, year-to-date | $549,863,500 | 1,227 |
| Average Assets, quarterly | $521,488,500 | 1,301 |
| Volatile liabilities | $112,858,000 | 1,244 |
| Insider loans | $2,398,000 | 2,590 |
| FHLB advances | $129,956,000 | 278 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,533,000 | 2,493 |
| Tier 1 (core) risk-based capital | $37,703,000 | 1,689 |
| Tier 2 risk-based capital | $2,471,000 | 2,136 |
| Total risk weighted assets | $321,506,000 | 1,440 |
| Total unused commitments | $21,533,000 | 2,495 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $515,105,000 | 1,326 |
| Cash and due from depository institutions | $97,651,000 | 2,628 |
| Interest-bearing balances | $96,502,000 | 385 |
| Securities | $176,012,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $206,599,000 | 2,120 |
| Loan loss allowance | $2,471,000 | 2,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,429,000 | 4,920 |
| Other real estate owned | $631,000 | 2,628 |
| Goodwill and other intangibles | $273,000 | 2,286 |
| All other assets | $32,510,000 | 731 |
| Life insurance assets | $3,432,000 | 1,688 |
| Total liabilities and capital | $515,105,000 | 1,326 |
| Total liabilities | $480,469,000 | 1,287 |
| Total deposits | $337,804,000 | 1,641 |
| Interest-bearing deposits | $323,689,000 | 1,504 |
| Deposits held in domestic offices | $337,804,000 | 1,640 |
| % insured | 94.98% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $140,303,000 | 309 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,362,000 | 1,862 |
| Total equity capital | $34,636,000 | 1,963 |
| Total bank equity capital | $34,636,000 | 1,962 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $13,974,000 | 2,058 |
| Undivided profits | $20,662,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,540,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,366,000 | 2,304 |
| Earning assets | $479,113,000 | 1,309 |
| Long-term assets (5+ years) | $112,782,000 | 1,221 |
| Average Assets, year-to-date | $557,194,000 | 1,220 |
| Average Assets, quarterly | $530,556,000 | 1,292 |
| Volatile liabilities | $112,947,000 | 1,281 |
| Insider loans | $5,210,000 | 1,392 |
| FHLB advances | $140,279,000 | 256 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,694,000 | 2,869 |
| Tier 1 (core) risk-based capital | $38,200,000 | 1,670 |
| Tier 2 risk-based capital | $2,471,000 | 2,146 |
| Total risk weighted assets | $329,059,000 | 1,436 |
| Total unused commitments | $17,694,000 | 2,871 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $546,007,000 | 1,283 |
| Cash and due from depository institutions | $41,051,000 | 2,536 |
| Interest-bearing balances | $39,920,000 | 872 |
| Securities | $258,795,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $210,476,000 | 2,128 |
| Loan loss allowance | $2,279,000 | 2,971 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,461,000 | 4,953 |
| Other real estate owned | $632,000 | 2,536 |
| Goodwill and other intangibles | $288,000 | 2,280 |
| All other assets | $33,304,000 | 738 |
| Life insurance assets | $3,383,000 | 1,700 |
| Total liabilities and capital | $546,007,000 | 1,283 |
| Total liabilities | $511,469,000 | 1,230 |
| Total deposits | $347,344,000 | 1,649 |
| Interest-bearing deposits | $334,495,000 | 1,498 |
| Deposits held in domestic offices | $347,344,000 | 1,648 |
| % insured | 91.30% | 3,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $161,232,000 | 298 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,893,000 | 1,593 |
| Total equity capital | $34,538,000 | 1,977 |
| Total bank equity capital | $34,538,000 | 1,976 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $13,974,000 | 2,092 |
| Undivided profits | $20,564,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,657,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,906,000 | 1,702 |
| Earning assets | $509,191,000 | 1,256 |
| Long-term assets (5+ years) | $156,227,000 | 890 |
| Average Assets, year-to-date | $578,238,500 | 1,199 |
| Average Assets, quarterly | $578,238,500 | 1,199 |
| Volatile liabilities | $129,059,000 | 1,149 |
| Insider loans | $4,850,000 | 1,540 |
| FHLB advances | $161,168,000 | 243 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,115,000 | 2,841 |
| Tier 1 (core) risk-based capital | $40,490,000 | 1,564 |
| Tier 2 risk-based capital | $2,279,000 | 2,377 |
| Total risk weighted assets | $357,691,000 | 1,365 |
| Total unused commitments | $19,115,000 | 2,845 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $610,470,000 | 1,138 |
| Cash and due from depository institutions | $156,007,000 | 2,606 |
| Interest-bearing balances | $154,933,000 | 213 |
| Securities | $211,162,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $205,523,000 | 2,217 |
| Loan loss allowance | $2,279,000 | 2,950 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,491,000 | 4,968 |
| Other real estate owned | $1,439,000 | 2,606 |
| Goodwill and other intangibles | $332,000 | 2,202 |
| All other assets | $34,516,000 | 728 |
| Life insurance assets | $3,347,000 | 1,715 |
| Total liabilities and capital | $610,470,000 | 1,138 |
| Total liabilities | $577,047,000 | 1,096 |
| Total deposits | $367,723,000 | 1,563 |
| Interest-bearing deposits | $355,235,000 | 1,386 |
| Deposits held in domestic offices | $367,723,000 | 1,562 |
| % insured | 90.37% | 3,578 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 607 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $181,212,000 | 303 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,112,000 | 1,514 |
| Total equity capital | $33,423,000 | 2,006 |
| Total bank equity capital | $33,423,000 | 2,004 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $13,974,000 | 2,091 |
| Undivided profits | $19,449,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,964,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,410,000 | 1,354 |
| Earning assets | $571,618,000 | 1,104 |
| Long-term assets (5+ years) | $145,312,000 | 963 |
| Average Assets, year-to-date | $627,924,800 | 1,103 |
| Average Assets, quarterly | $619,289,000 | 1,124 |
| Volatile liabilities | $164,012,000 | 906 |
| Insider loans | $4,867,000 | 1,580 |
| FHLB advances | $181,116,000 | 242 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,191,000 | 2,829 |
| Tier 1 (core) risk-based capital | $40,577,000 | 1,539 |
| Tier 2 risk-based capital | $2,279,000 | 2,387 |
| Total risk weighted assets | $361,812,000 | 1,389 |
| Total unused commitments | $19,191,000 | 2,829 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $628,108,000 | 1,131 |
| Cash and due from depository institutions | $76,548,000 | 2,588 |
| Interest-bearing balances | $5,985,000 | 2,793 |
| Securities | $311,368,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $204,989,000 | 2,256 |
| Loan loss allowance | $3,640,000 | 2,005 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,533,000 | 4,956 |
| Other real estate owned | $2,954,000 | 2,588 |
| Goodwill and other intangibles | $376,000 | 2,186 |
| All other assets | $30,340,000 | 718 |
| Life insurance assets | $3,313,000 | 1,722 |
| Total liabilities and capital | $628,108,000 | 1,131 |
| Total liabilities | $594,302,000 | 1,073 |
| Total deposits | $379,861,000 | 1,495 |
| Interest-bearing deposits | $369,930,000 | 1,341 |
| Deposits held in domestic offices | $379,861,000 | 1,492 |
| % insured | 89.37% | 4,173 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 632 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $186,551,000 | 311 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,890,000 | 1,742 |
| Total equity capital | $33,806,000 | 2,038 |
| Total bank equity capital | $33,806,000 | 2,037 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $13,974,000 | 2,084 |
| Undivided profits | $19,832,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,563,000 | 1,364 |
| Earning assets | $522,342,000 | 1,250 |
| Long-term assets (5+ years) | $202,460,000 | 656 |
| Average Assets, year-to-date | $632,288,500 | 1,114 |
| Average Assets, quarterly | $621,082,500 | 1,142 |
| Volatile liabilities | $126,769,000 | 1,213 |
| Insider loans | $4,660,000 | 1,651 |
| FHLB advances | $186,432,000 | 250 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,331,000 | 2,927 |
| Tier 1 (core) risk-based capital | $42,047,000 | 1,528 |
| Tier 2 risk-based capital | $3,640,000 | 1,625 |
| Total risk weighted assets | $428,148,000 | 1,191 |
| Total unused commitments | $19,331,000 | 2,928 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $614,057,000 | 1,171 |
| Cash and due from depository institutions | $73,500,000 | 2,634 |
| Interest-bearing balances | $72,225,000 | 322 |
| Securities | $286,977,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $219,010,000 | 2,147 |
| Loan loss allowance | $2,789,000 | 2,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,563,000 | 4,970 |
| Other real estate owned | $3,036,000 | 2,634 |
| Goodwill and other intangibles | $246,000 | 2,405 |
| All other assets | $29,725,000 | 761 |
| Life insurance assets | $3,263,000 | 1,746 |
| Total liabilities and capital | $614,057,000 | 1,171 |
| Total liabilities | $582,434,000 | 1,113 |
| Total deposits | $361,588,000 | 1,594 |
| Interest-bearing deposits | $349,089,000 | 1,427 |
| Deposits held in domestic offices | $361,588,000 | 1,590 |
| % insured | 89.68% | 984 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 619 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $192,942,000 | 324 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,904,000 | 1,777 |
| Total equity capital | $31,623,000 | 2,151 |
| Total bank equity capital | $31,623,000 | 2,150 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $12,474,000 | 2,279 |
| Undivided profits | $19,149,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,154,000 | 1,590 |
| Earning assets | $578,212,000 | 1,127 |
| Long-term assets (5+ years) | $196,450,000 | 683 |
| Average Assets, year-to-date | $633,682,000 | 1,128 |
| Average Assets, quarterly | $628,402,500 | 1,142 |
| Volatile liabilities | $126,720,000 | 1,216 |
| Insider loans | $4,508,000 | 1,718 |
| FHLB advances | $192,829,000 | 261 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,069,000 | 2,672 |
| Tier 1 (core) risk-based capital | $40,928,000 | 1,584 |
| Tier 2 risk-based capital | $2,789,000 | 2,015 |
| Total risk weighted assets | $437,314,000 | 1,199 |
| Total unused commitments | $23,069,000 | 2,677 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $642,748,000 | 1,124 |
| Cash and due from depository institutions | $80,120,000 | 2,640 |
| Interest-bearing balances | $77,677,000 | 281 |
| Securities | $314,877,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $211,291,000 | 2,228 |
| Loan loss allowance | $2,854,000 | 2,244 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,592,000 | 4,973 |
| Other real estate owned | $3,067,000 | 2,640 |
| Goodwill and other intangibles | $247,000 | 2,409 |
| All other assets | $31,554,000 | 712 |
| Life insurance assets | $3,217,000 | 1,760 |
| Total liabilities and capital | $642,748,000 | 1,124 |
| Total liabilities | $612,380,000 | 1,049 |
| Total deposits | $368,561,000 | 1,564 |
| Interest-bearing deposits | $357,014,000 | 1,394 |
| Deposits held in domestic offices | $368,561,000 | 1,560 |
| % insured | 87.49% | 1,603 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 661 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $215,752,000 | 315 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,067,000 | 1,682 |
| Total equity capital | $30,368,000 | 2,261 |
| Total bank equity capital | $30,368,000 | 2,259 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $12,474,000 | 2,270 |
| Undivided profits | $17,894,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,403,000 | 1,449 |
| Earning assets | $603,845,000 | 1,081 |
| Long-term assets (5+ years) | $168,997,000 | 809 |
| Average Assets, year-to-date | $643,494,500 | 1,110 |
| Average Assets, quarterly | $643,494,500 | 1,110 |
| Volatile liabilities | $128,803,000 | 1,204 |
| Insider loans | $3,354,000 | 2,228 |
| FHLB advances | $215,630,000 | 245 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,862,000 | 2,477 |
| Tier 1 (core) risk-based capital | $41,927,000 | 1,558 |
| Tier 2 risk-based capital | $2,854,000 | 1,953 |
| Total risk weighted assets | $348,753,000 | 1,496 |
| Total unused commitments | $26,862,000 | 2,481 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $644,241,000 | 1,096 |
| Cash and due from depository institutions | $6,142,000 | 2,661 |
| Interest-bearing balances | $4,596,000 | 1,981 |
| Securities | $394,034,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $205,783,000 | 2,287 |
| Loan loss allowance | $2,853,000 | 2,196 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,582,000 | 5,023 |
| Other real estate owned | $3,817,000 | 2,661 |
| Goodwill and other intangibles | $207,000 | 2,497 |
| All other assets | $32,676,000 | 694 |
| Life insurance assets | $3,187,000 | 1,773 |
| Total liabilities and capital | $644,241,000 | 1,096 |
| Total liabilities | $615,789,000 | 1,023 |
| Total deposits | $339,332,000 | 1,636 |
| Interest-bearing deposits | $328,768,000 | 1,472 |
| Deposits held in domestic offices | $339,332,000 | 1,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 708 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $248,497,000 | 301 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,960,000 | 1,724 |
| Total equity capital | $28,452,000 | 2,381 |
| Total bank equity capital | $28,452,000 | 2,381 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $12,474,000 | 2,254 |
| Undivided profits | $15,978,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,777,000 | 1,291 |
| Earning assets | $604,413,000 | 1,052 |
| Long-term assets (5+ years) | $188,784,000 | 693 |
| Average Assets, year-to-date | $634,626,600 | 1,059 |
| Average Assets, quarterly | $663,617,000 | 1,045 |
| Volatile liabilities | $116,569,000 | 1,300 |
| Insider loans | $3,293,000 | 2,286 |
| FHLB advances | $248,375,000 | 240 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,497,000 | 2,855 |
| Tier 1 (core) risk-based capital | $40,987,000 | 1,570 |
| Tier 2 risk-based capital | $2,853,000 | 1,932 |
| Total risk weighted assets | $312,529,000 | 1,659 |
| Total unused commitments | $22,497,000 | 2,856 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $682,993,000 | 998 |
| Cash and due from depository institutions | $3,878,000 | 2,609 |
| Interest-bearing balances | $2,731,000 | 2,018 |
| Securities | $443,181,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $206,658,000 | 2,287 |
| Loan loss allowance | $2,862,000 | 2,023 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,603,000 | 5,011 |
| Other real estate owned | $2,343,000 | 2,609 |
| Goodwill and other intangibles | $228,000 | 2,504 |
| All other assets | $25,102,000 | 854 |
| Life insurance assets | $3,154,000 | 1,779 |
| Total liabilities and capital | $682,993,000 | 998 |
| Total liabilities | $640,506,000 | 956 |
| Total deposits | $347,275,000 | 1,571 |
| Interest-bearing deposits | $339,032,000 | 1,388 |
| Deposits held in domestic offices | $347,275,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 759 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $263,905,000 | 298 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,326,000 | 1,264 |
| Total equity capital | $42,487,000 | 1,600 |
| Total bank equity capital | $42,487,000 | 1,600 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $12,474,000 | 2,250 |
| Undivided profits | $30,013,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,990,000 | 1,267 |
| Earning assets | $652,570,000 | 948 |
| Long-term assets (5+ years) | $204,841,000 | 645 |
| Average Assets, year-to-date | $632,223,000 | 1,051 |
| Average Assets, quarterly | $674,555,000 | 1,004 |
| Volatile liabilities | $123,365,000 | 1,219 |
| Insider loans | $3,366,000 | 2,249 |
| FHLB advances | $262,927,000 | 255 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,540,000 | 2,693 |
| Tier 1 (core) risk-based capital | $47,682,000 | 1,366 |
| Tier 2 risk-based capital | $2,862,000 | 1,866 |
| Total risk weighted assets | $352,349,000 | 1,480 |
| Total unused commitments | $26,540,000 | 2,695 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $666,117,000 | 1,021 |
| Cash and due from depository institutions | $13,012,000 | 2,507 |
| Interest-bearing balances | $11,407,000 | 585 |
| Securities | $417,147,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $208,758,000 | 2,250 |
| Loan loss allowance | $2,862,000 | 1,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,516,000 | 5,151 |
| Other real estate owned | $2,359,000 | 2,507 |
| Goodwill and other intangibles | $192,000 | 2,614 |
| All other assets | $23,133,000 | 895 |
| Life insurance assets | $3,124,000 | 1,789 |
| Total liabilities and capital | $666,117,000 | 1,021 |
| Total liabilities | $621,782,000 | 989 |
| Total deposits | $343,525,000 | 1,574 |
| Interest-bearing deposits | $332,241,000 | 1,409 |
| Deposits held in domestic offices | $343,525,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 811 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $249,732,000 | 307 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,525,000 | 1,489 |
| Total equity capital | $44,335,000 | 1,545 |
| Total bank equity capital | $44,335,000 | 1,545 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $12,474,000 | 2,234 |
| Undivided profits | $31,861,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,851,000 | 1,292 |
| Earning assets | $637,312,000 | 969 |
| Long-term assets (5+ years) | $191,176,000 | 687 |
| Average Assets, year-to-date | $615,299,670 | 1,089 |
| Average Assets, quarterly | $641,878,500 | 1,056 |
| Volatile liabilities | $91,996,000 | 1,574 |
| Insider loans | $3,332,000 | 2,240 |
| FHLB advances | $249,564,000 | 262 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,192,000 | 2,210 |
| Tier 1 (core) risk-based capital | $48,121,000 | 1,364 |
| Tier 2 risk-based capital | $2,862,000 | 1,836 |
| Total risk weighted assets | $338,471,000 | 1,538 |
| Total unused commitments | $36,192,000 | 2,211 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $617,640,000 | 1,093 |
| Cash and due from depository institutions | $25,421,000 | 2,493 |
| Interest-bearing balances | $24,350,000 | 298 |
| Securities | $350,266,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $220,439,000 | 2,122 |
| Loan loss allowance | $2,776,000 | 1,947 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,171,000 | 5,607 |
| Other real estate owned | $609,000 | 2,493 |
| Goodwill and other intangibles | $129,000 | 2,768 |
| All other assets | $19,605,000 | 1,006 |
| Life insurance assets | $3,083,000 | 1,793 |
| Total liabilities and capital | $617,640,000 | 1,093 |
| Total liabilities | $570,795,000 | 1,063 |
| Total deposits | $342,550,000 | 1,584 |
| Interest-bearing deposits | $331,471,000 | 1,412 |
| Deposits held in domestic offices | $342,550,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 774 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $200,405,000 | 337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,840,000 | 1,895 |
| Total equity capital | $46,845,000 | 1,511 |
| Total bank equity capital | $46,845,000 | 1,511 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $12,474,000 | 2,218 |
| Undivided profits | $34,371,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,689,000 | 1,412 |
| Earning assets | $595,055,000 | 1,042 |
| Long-term assets (5+ years) | $154,483,000 | 819 |
| Average Assets, year-to-date | $589,891,000 | 1,145 |
| Average Assets, quarterly | $589,891,000 | 1,145 |
| Volatile liabilities | $93,923,000 | 1,530 |
| Insider loans | $3,437,000 | 2,142 |
| FHLB advances | $200,248,000 | 292 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $45,786,000 | 1,893 |
| Tier 1 (core) risk-based capital | $48,766,000 | 1,312 |
| Tier 2 risk-based capital | $2,776,000 | 1,858 |
| Total risk weighted assets | $290,765,000 | 1,731 |
| Total unused commitments | $45,786,000 | 1,894 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $562,142,000 | 1,204 |
| Cash and due from depository institutions | $2,881,000 | 2,654 |
| Interest-bearing balances | $1,924,000 | 1,984 |
| Securities | $318,611,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $223,400,000 | 2,095 |
| Loan loss allowance | $3,003,000 | 1,802 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $659,000 | 6,535 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $74,000 | 2,920 |
| All other assets | $16,517,000 | 1,162 |
| Life insurance assets | $3,054,000 | 1,791 |
| Total liabilities and capital | $562,142,000 | 1,204 |
| Total liabilities | $513,457,000 | 1,170 |
| Total deposits | $338,230,000 | 1,594 |
| Interest-bearing deposits | $327,531,000 | 1,418 |
| Deposits held in domestic offices | $338,230,000 | 1,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 754 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $146,918,000 | 419 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,309,000 | 1,661 |
| Total equity capital | $48,685,000 | 1,423 |
| Total bank equity capital | $48,685,000 | 1,423 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $12,474,000 | 2,196 |
| Undivided profits | $36,211,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,452,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,870,000 | 1,420 |
| Earning assets | $543,935,000 | 1,136 |
| Long-term assets (5+ years) | $133,994,000 | 884 |
| Average Assets, year-to-date | $558,709,800 | 1,165 |
| Average Assets, quarterly | $558,594,000 | 1,198 |
| Volatile liabilities | $114,412,000 | 1,286 |
| Insider loans | $3,444,000 | 2,108 |
| FHLB advances | $146,744,000 | 368 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,228,000 | 2,357 |
| Tier 1 (core) risk-based capital | $48,706,000 | 1,307 |
| Tier 2 risk-based capital | $3,003,000 | 1,724 |
| Total risk weighted assets | $278,433,000 | 1,789 |
| Total unused commitments | $34,228,000 | 2,359 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $555,046,000 | 1,203 |
| Cash and due from depository institutions | $1,601,000 | 2,650 |
| Interest-bearing balances | $698,000 | 2,720 |
| Securities | $314,646,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $221,859,000 | 2,084 |
| Loan loss allowance | $2,928,000 | 1,802 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $238,000 | 7,702 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $82,000 | 2,900 |
| All other assets | $16,620,000 | 1,142 |
| Life insurance assets | $3,022,000 | 1,759 |
| Total liabilities and capital | $555,046,000 | 1,203 |
| Total liabilities | $507,374,000 | 1,171 |
| Total deposits | $347,358,000 | 1,524 |
| Interest-bearing deposits | $334,834,000 | 1,373 |
| Deposits held in domestic offices | $347,358,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 720 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $132,075,000 | 420 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,941,000 | 1,822 |
| Total equity capital | $47,672,000 | 1,435 |
| Total bank equity capital | $47,672,000 | 1,435 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $12,474,000 | 2,155 |
| Undivided profits | $35,198,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,995,000 | 1,452 |
| Earning assets | $537,203,000 | 1,130 |
| Long-term assets (5+ years) | $122,738,000 | 940 |
| Average Assets, year-to-date | $557,851,750 | 1,166 |
| Average Assets, quarterly | $553,188,500 | 1,198 |
| Volatile liabilities | $141,019,000 | 1,025 |
| Insider loans | $3,578,000 | 2,004 |
| FHLB advances | $131,692,000 | 368 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $43,888,000 | 1,979 |
| Tier 1 (core) risk-based capital | $48,022,000 | 1,325 |
| Tier 2 risk-based capital | $2,928,000 | 1,750 |
| Total risk weighted assets | $266,652,000 | 1,828 |
| Total unused commitments | $43,888,000 | 1,979 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $551,331,000 | 1,223 |
| Cash and due from depository institutions | $2,962,000 | 2,741 |
| Interest-bearing balances | $2,174,000 | 1,737 |
| Securities | $305,486,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $227,508,000 | 2,030 |
| Loan loss allowance | $2,929,000 | 1,796 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $233,000 | 7,752 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $68,000 | 2,976 |
| All other assets | $15,074,000 | 1,240 |
| Life insurance assets | $2,981,000 | 1,774 |
| Total liabilities and capital | $551,331,000 | 1,223 |
| Total liabilities | $504,112,000 | 1,195 |
| Total deposits | $359,446,000 | 1,493 |
| Interest-bearing deposits | $345,699,000 | 1,328 |
| Deposits held in domestic offices | $359,446,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 644 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $112,070,000 | 441 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,596,000 | 1,938 |
| Total equity capital | $47,219,000 | 1,437 |
| Total bank equity capital | $47,219,000 | 1,437 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $12,474,000 | 2,152 |
| Undivided profits | $34,745,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,799,000 | 1,449 |
| Earning assets | $535,168,000 | 1,139 |
| Long-term assets (5+ years) | $125,735,000 | 910 |
| Average Assets, year-to-date | $558,787,000 | 1,182 |
| Average Assets, quarterly | $554,165,000 | 1,205 |
| Volatile liabilities | $134,625,000 | 1,054 |
| Insider loans | $3,842,000 | 1,885 |
| FHLB advances | $111,766,000 | 383 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $42,019,000 | 2,067 |
| Tier 1 (core) risk-based capital | $47,295,000 | 1,357 |
| Tier 2 risk-based capital | $2,929,000 | 1,744 |
| Total risk weighted assets | $264,183,000 | 1,847 |
| Total unused commitments | $42,019,000 | 2,067 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $556,999,000 | 1,201 |
| Cash and due from depository institutions | $2,018,000 | 2,716 |
| Interest-bearing balances | $1,088,000 | 2,467 |
| Securities | $307,634,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $232,318,000 | 1,955 |
| Loan loss allowance | $2,779,000 | 1,896 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $240,000 | 7,737 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,789,000 | 1,219 |
| Life insurance assets | $2,945,000 | 1,765 |
| Total liabilities and capital | $556,999,000 | 1,201 |
| Total liabilities | $510,217,000 | 1,167 |
| Total deposits | $369,701,000 | 1,438 |
| Interest-bearing deposits | $357,864,000 | 1,260 |
| Deposits held in domestic offices | $369,701,000 | 1,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,405,000 | 532 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $97,715,000 | 482 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,396,000 | 2,102 |
| Total equity capital | $46,782,000 | 1,455 |
| Total bank equity capital | $46,782,000 | 1,455 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $12,474,000 | 2,123 |
| Undivided profits | $34,308,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,591,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,884,000 | 1,349 |
| Earning assets | $541,040,000 | 1,128 |
| Long-term assets (5+ years) | $120,646,000 | 923 |
| Average Assets, year-to-date | $562,515,000 | 1,167 |
| Average Assets, quarterly | $562,515,000 | 1,167 |
| Volatile liabilities | $130,708,000 | 1,057 |
| Insider loans | $3,698,000 | 1,897 |
| FHLB advances | $97,395,000 | 433 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,594,000 | 2,339 |
| Tier 1 (core) risk-based capital | $46,871,000 | 1,348 |
| Tier 2 risk-based capital | $2,779,000 | 1,828 |
| Total risk weighted assets | $257,792,000 | 1,873 |
| Total unused commitments | $35,594,000 | 2,339 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $568,031,000 | 1,151 |
| Cash and due from depository institutions | $5,267,000 | 2,727 |
| Interest-bearing balances | $4,256,000 | 1,208 |
| Securities | $312,041,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $233,989,000 | 1,927 |
| Loan loss allowance | $2,776,000 | 1,858 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $239,000 | 7,755 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $16,495,000 | 1,110 |
| Life insurance assets | $2,916,000 | 1,740 |
| Total liabilities and capital | $568,031,000 | 1,151 |
| Total liabilities | $522,720,000 | 1,127 |
| Total deposits | $367,611,000 | 1,427 |
| Interest-bearing deposits | $355,926,000 | 1,244 |
| Deposits held in domestic offices | $367,611,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 718 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $127,008,000 | 415 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,101,000 | 1,686 |
| Total equity capital | $45,311,000 | 1,459 |
| Total bank equity capital | $45,311,000 | 1,459 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $12,474,000 | 2,070 |
| Undivided profits | $32,837,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,437,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,916,000 | 1,373 |
| Earning assets | $550,286,000 | 1,082 |
| Long-term assets (5+ years) | $116,149,000 | 942 |
| Average Assets, year-to-date | $581,461,600 | 1,071 |
| Average Assets, quarterly | $575,845,000 | 1,119 |
| Volatile liabilities | $141,786,000 | 1,093 |
| Insider loans | $3,603,000 | 1,934 |
| FHLB advances | $126,716,000 | 365 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $39,996,000 | 2,121 |
| Tier 1 (core) risk-based capital | $46,335,000 | 1,343 |
| Tier 2 risk-based capital | $2,776,000 | 1,806 |
| Total risk weighted assets | $256,176,000 | 1,870 |
| Total unused commitments | $39,996,000 | 2,121 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $583,659,000 | 1,113 |
| Cash and due from depository institutions | $2,619,000 | 2,747 |
| Interest-bearing balances | $1,664,000 | 1,948 |
| Securities | $323,415,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $239,439,000 | 1,884 |
| Loan loss allowance | $2,620,000 | 1,973 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $236,000 | 7,820 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $17,950,000 | 1,039 |
| Life insurance assets | $2,888,000 | 1,714 |
| Total liabilities and capital | $583,659,000 | 1,113 |
| Total liabilities | $539,299,000 | 1,079 |
| Total deposits | $358,470,000 | 1,444 |
| Interest-bearing deposits | $349,602,000 | 1,252 |
| Deposits held in domestic offices | $358,470,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 707 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $152,599,000 | 377 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,230,000 | 1,617 |
| Total equity capital | $44,360,000 | 1,473 |
| Total bank equity capital | $44,360,000 | 1,473 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $12,474,000 | 2,037 |
| Undivided profits | $31,886,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,901,000 | 1,362 |
| Earning assets | $564,518,000 | 1,054 |
| Long-term assets (5+ years) | $120,427,000 | 901 |
| Average Assets, year-to-date | $584,819,250 | 1,067 |
| Average Assets, quarterly | $586,073,000 | 1,090 |
| Volatile liabilities | $161,018,000 | 993 |
| Insider loans | $3,959,000 | 1,769 |
| FHLB advances | $152,299,000 | 329 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,933,000 | 2,404 |
| Tier 1 (core) risk-based capital | $45,072,000 | 1,372 |
| Tier 2 risk-based capital | $2,620,000 | 1,906 |
| Total risk weighted assets | $259,229,000 | 1,841 |
| Total unused commitments | $33,933,000 | 2,405 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $588,487,000 | 1,081 |
| Cash and due from depository institutions | $5,710,000 | 2,804 |
| Interest-bearing balances | $4,854,000 | 1,020 |
| Securities | $323,360,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $240,149,000 | 1,855 |
| Loan loss allowance | $2,609,000 | 1,957 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $237,000 | 7,841 |
| Other real estate owned | $164,000 | 2,804 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $18,867,000 | 980 |
| Life insurance assets | $2,847,000 | 1,698 |
| Total liabilities and capital | $588,487,000 | 1,081 |
| Total liabilities | $547,420,000 | 1,052 |
| Total deposits | $356,240,000 | 1,440 |
| Interest-bearing deposits | $347,386,000 | 1,233 |
| Deposits held in domestic offices | $356,240,000 | 1,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 724 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $163,701,000 | 374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,479,000 | 1,848 |
| Total equity capital | $41,067,000 | 1,531 |
| Total bank equity capital | $41,067,000 | 1,531 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $12,474,000 | 1,996 |
| Undivided profits | $28,593,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,732,000 | 1,299 |
| Earning assets | $568,363,000 | 1,028 |
| Long-term assets (5+ years) | $112,708,000 | 942 |
| Average Assets, year-to-date | $585,206,000 | 1,064 |
| Average Assets, quarterly | $587,719,500 | 1,074 |
| Volatile liabilities | $163,292,000 | 948 |
| Insider loans | $3,445,000 | 1,935 |
| FHLB advances | $163,405,000 | 321 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $39,525,000 | 2,168 |
| Tier 1 (core) risk-based capital | $44,309,000 | 1,356 |
| Tier 2 risk-based capital | $2,609,000 | 1,887 |
| Total risk weighted assets | $256,218,000 | 1,834 |
| Total unused commitments | $39,525,000 | 2,169 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $586,952,000 | 1,068 |
| Cash and due from depository institutions | $2,521,000 | 2,689 |
| Interest-bearing balances | $1,244,000 | 2,362 |
| Securities | $332,566,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $231,185,000 | 1,870 |
| Loan loss allowance | $2,609,000 | 1,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $249,000 | 7,803 |
| Other real estate owned | $258,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $20,173,000 | 890 |
| Life insurance assets | $2,813,000 | 1,674 |
| Total liabilities and capital | $586,952,000 | 1,068 |
| Total liabilities | $546,076,000 | 1,040 |
| Total deposits | $341,918,000 | 1,472 |
| Interest-bearing deposits | $334,721,000 | 1,269 |
| Deposits held in domestic offices | $341,918,000 | 1,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $201,847,000 | 311 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,311,000 | 1,955 |
| Total equity capital | $40,876,000 | 1,512 |
| Total bank equity capital | $40,876,000 | 1,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $12,474,000 | 1,939 |
| Undivided profits | $28,402,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,626,000 | 1,279 |
| Earning assets | $564,995,000 | 1,019 |
| Long-term assets (5+ years) | $118,194,000 | 889 |
| Average Assets, year-to-date | $583,565,500 | 1,066 |
| Average Assets, quarterly | $583,565,500 | 1,066 |
| Volatile liabilities | $161,832,000 | 920 |
| Insider loans | $3,506,000 | 1,864 |
| FHLB advances | $201,064,000 | 264 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,521,000 | 2,312 |
| Tier 1 (core) risk-based capital | $43,760,000 | 1,334 |
| Tier 2 risk-based capital | $2,609,000 | 1,852 |
| Total risk weighted assets | $244,590,000 | 1,848 |
| Total unused commitments | $35,521,000 | 2,314 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $580,179,000 | 1,078 |
| Cash and due from depository institutions | $5,171,000 | 2,738 |
| Interest-bearing balances | $3,919,000 | 1,332 |
| Securities | $323,561,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $230,720,000 | 1,856 |
| Loan loss allowance | $2,609,000 | 1,905 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $250,000 | 7,816 |
| Other real estate owned | $258,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $20,219,000 | 869 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $580,179,000 | 1,078 |
| Total liabilities | $539,514,000 | 1,041 |
| Total deposits | $323,304,000 | 1,547 |
| Interest-bearing deposits | $316,541,000 | 1,315 |
| Deposits held in domestic offices | $323,304,000 | 1,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $214,001,000 | 304 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,209,000 | 1,990 |
| Total equity capital | $40,665,000 | 1,502 |
| Total bank equity capital | $40,665,000 | 1,502 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $12,474,000 | 1,894 |
| Undivided profits | $28,191,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,620,000 | 1,275 |
| Earning assets | $558,200,000 | 1,015 |
| Long-term assets (5+ years) | $112,193,000 | 913 |
| Average Assets, year-to-date | $596,408,800 | 1,000 |
| Average Assets, quarterly | $590,581,500 | 1,040 |
| Volatile liabilities | $154,843,000 | 954 |
| Insider loans | $3,543,000 | 1,838 |
| FHLB advances | $213,663,000 | 259 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $39,909,000 | 2,086 |
| Tier 1 (core) risk-based capital | $43,362,000 | 1,323 |
| Tier 2 risk-based capital | $2,609,000 | 1,832 |
| Total risk weighted assets | $236,904,000 | 1,865 |
| Total unused commitments | $39,909,000 | 2,086 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $600,984,000 | 1,017 |
| Cash and due from depository institutions | $2,991,000 | 2,712 |
| Interest-bearing balances | $1,897,000 | 2,056 |
| Securities | $340,589,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $236,159,000 | 1,772 |
| Loan loss allowance | $2,544,000 | 1,925 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $236,000 | 7,878 |
| Other real estate owned | $258,000 | 2,712 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $20,751,000 | 815 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $600,984,000 | 1,017 |
| Total liabilities | $559,651,000 | 982 |
| Total deposits | $324,605,000 | 1,499 |
| Interest-bearing deposits | $317,269,000 | 1,284 |
| Deposits held in domestic offices | $324,605,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $232,403,000 | 292 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,643,000 | 1,659 |
| Total equity capital | $41,333,000 | 1,446 |
| Total bank equity capital | $41,333,000 | 1,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $12,474,000 | 1,834 |
| Undivided profits | $28,859,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,674,000 | 1,192 |
| Earning assets | $578,645,000 | 976 |
| Long-term assets (5+ years) | $120,938,000 | 856 |
| Average Assets, year-to-date | $600,466,250 | 981 |
| Average Assets, quarterly | $613,688,500 | 989 |
| Volatile liabilities | $170,826,000 | 839 |
| Insider loans | $3,613,000 | 1,793 |
| FHLB advances | $232,091,000 | 247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $43,586,000 | 1,929 |
| Tier 1 (core) risk-based capital | $43,019,000 | 1,311 |
| Tier 2 risk-based capital | $2,544,000 | 1,842 |
| Total risk weighted assets | $237,898,000 | 1,816 |
| Total unused commitments | $43,586,000 | 1,931 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $626,393,000 | 954 |
| Cash and due from depository institutions | $4,359,000 | 2,738 |
| Interest-bearing balances | $3,129,000 | 1,500 |
| Securities | $363,056,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $237,369,000 | 1,724 |
| Loan loss allowance | $2,544,000 | 1,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $193,000 | 8,022 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $21,416,000 | 797 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $626,393,000 | 954 |
| Total liabilities | $584,757,000 | 920 |
| Total deposits | $327,415,000 | 1,457 |
| Interest-bearing deposits | $318,852,000 | 1,244 |
| Deposits held in domestic offices | $327,415,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $254,378,000 | 274 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,964,000 | 1,437 |
| Total equity capital | $41,636,000 | 1,408 |
| Total bank equity capital | $41,636,000 | 1,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $12,474,000 | 1,797 |
| Undivided profits | $29,162,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,675,000 | 1,076 |
| Earning assets | $603,554,000 | 905 |
| Long-term assets (5+ years) | $115,553,000 | 877 |
| Average Assets, year-to-date | $600,293,670 | 966 |
| Average Assets, quarterly | $614,378,000 | 960 |
| Volatile liabilities | $176,968,000 | 789 |
| Insider loans | $3,392,000 | 1,837 |
| FHLB advances | $254,006,000 | 231 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,862,000 | 2,084 |
| Tier 1 (core) risk-based capital | $42,473,000 | 1,292 |
| Tier 2 risk-based capital | $2,544,000 | 1,809 |
| Total risk weighted assets | $240,975,000 | 1,767 |
| Total unused commitments | $37,862,000 | 2,084 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $602,363,000 | 970 |
| Cash and due from depository institutions | $3,330,000 | 2,747 |
| Interest-bearing balances | $1,932,000 | 2,052 |
| Securities | $344,763,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $234,088,000 | 1,711 |
| Loan loss allowance | $2,544,000 | 1,865 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $199,000 | 8,049 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $19,983,000 | 824 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $602,363,000 | 970 |
| Total liabilities | $561,992,000 | 929 |
| Total deposits | $332,401,000 | 1,409 |
| Interest-bearing deposits | $325,641,000 | 1,201 |
| Deposits held in domestic offices | $332,401,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $226,853,000 | 288 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,738,000 | 1,511 |
| Total equity capital | $40,371,000 | 1,414 |
| Total bank equity capital | $40,371,000 | 1,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $12,474,000 | 1,747 |
| Undivided profits | $27,897,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,392,000 | 1,173 |
| Earning assets | $580,783,000 | 919 |
| Long-term assets (5+ years) | $136,762,000 | 760 |
| Average Assets, year-to-date | $587,244,000 | 986 |
| Average Assets, quarterly | $587,244,000 | 986 |
| Volatile liabilities | $146,236,000 | 879 |
| Insider loans | $4,094,000 | 1,516 |
| FHLB advances | $226,107,000 | 243 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $38,951,000 | 2,010 |
| Tier 1 (core) risk-based capital | $41,872,000 | 1,295 |
| Tier 2 risk-based capital | $2,544,000 | 1,780 |
| Total risk weighted assets | $237,808,000 | 1,744 |
| Total unused commitments | $38,951,000 | 2,013 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $572,125,000 | 1,013 |
| Cash and due from depository institutions | $5,415,000 | 2,758 |
| Interest-bearing balances | $4,312,000 | 1,241 |
| Securities | $312,762,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $235,169,000 | 1,680 |
| Loan loss allowance | $2,479,000 | 1,905 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $208,000 | 8,038 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $18,571,000 | 859 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $572,125,000 | 1,013 |
| Total liabilities | $531,134,000 | 979 |
| Total deposits | $332,588,000 | 1,397 |
| Interest-bearing deposits | $325,492,000 | 1,189 |
| Deposits held in domestic offices | $332,588,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $195,444,000 | 322 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,102,000 | 1,349 |
| Total equity capital | $40,991,000 | 1,395 |
| Total bank equity capital | $40,991,000 | 1,395 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $12,474,000 | 1,723 |
| Undivided profits | $28,517,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,372,000 | 1,160 |
| Earning assets | $552,243,000 | 965 |
| Long-term assets (5+ years) | $138,610,000 | 761 |
| Average Assets, year-to-date | $561,896,800 | 982 |
| Average Assets, quarterly | $575,883,000 | 993 |
| Volatile liabilities | $111,620,000 | 1,078 |
| Insider loans | $2,960,000 | 2,014 |
| FHLB advances | $195,054,000 | 275 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,321,000 | 2,511 |
| Tier 1 (core) risk-based capital | $41,349,000 | 1,297 |
| Tier 2 risk-based capital | $2,479,000 | 1,817 |
| Total risk weighted assets | $237,799,000 | 1,737 |
| Total unused commitments | $26,321,000 | 2,512 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $579,641,000 | 984 |
| Cash and due from depository institutions | $18,022,000 | 2,976 |
| Interest-bearing balances | $17,006,000 | 344 |
| Securities | $310,743,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $231,884,000 | 1,671 |
| Loan loss allowance | $2,459,000 | 1,903 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $214,000 | 8,038 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $18,778,000 | 839 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $579,641,000 | 984 |
| Total liabilities | $538,863,000 | 948 |
| Total deposits | $334,976,000 | 1,348 |
| Interest-bearing deposits | $330,249,000 | 1,153 |
| Deposits held in domestic offices | $334,976,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $200,874,000 | 327 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,013,000 | 1,384 |
| Total equity capital | $40,778,000 | 1,391 |
| Total bank equity capital | $40,778,000 | 1,391 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $12,474,000 | 1,694 |
| Undivided profits | $28,304,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,228,000 | 1,271 |
| Earning assets | $559,633,000 | 930 |
| Long-term assets (5+ years) | $136,316,000 | 777 |
| Average Assets, year-to-date | $559,339,750 | 983 |
| Average Assets, quarterly | $572,451,500 | 978 |
| Volatile liabilities | $116,243,000 | 1,016 |
| Insider loans | $2,648,000 | 2,185 |
| FHLB advances | $200,471,000 | 268 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $187,567,000 | 563 |
| Tier 1 (core) risk-based capital | $40,597,000 | 1,303 |
| Tier 2 risk-based capital | $2,459,000 | 1,805 |
| Total risk weighted assets | $231,485,000 | 1,737 |
| Total unused commitments | $187,567,000 | 563 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $565,262,000 | 986 |
| Cash and due from depository institutions | $15,461,000 | 3,013 |
| Interest-bearing balances | $14,311,000 | 429 |
| Securities | $294,045,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $236,406,000 | 1,589 |
| Loan loss allowance | $2,459,000 | 1,883 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $226,000 | 8,037 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $19,124,000 | 830 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $565,262,000 | 986 |
| Total liabilities | $527,141,000 | 949 |
| Total deposits | $320,240,000 | 1,407 |
| Interest-bearing deposits | $313,252,000 | 1,204 |
| Deposits held in domestic offices | $320,240,000 | 1,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $204,324,000 | 320 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,577,000 | 1,447 |
| Total equity capital | $38,121,000 | 1,428 |
| Total bank equity capital | $38,121,000 | 1,428 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $12,474,000 | 1,647 |
| Undivided profits | $25,647,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,332,000 | 1,126 |
| Earning assets | $544,762,000 | 938 |
| Long-term assets (5+ years) | $145,761,000 | 751 |
| Average Assets, year-to-date | $552,572,670 | 986 |
| Average Assets, quarterly | $557,818,000 | 980 |
| Volatile liabilities | $102,511,000 | 1,115 |
| Insider loans | $3,379,000 | 1,721 |
| FHLB advances | $203,908,000 | 269 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $38,126,000 | 1,911 |
| Tier 1 (core) risk-based capital | $39,788,000 | 1,299 |
| Tier 2 risk-based capital | $2,459,000 | 1,784 |
| Total risk weighted assets | $247,824,000 | 1,607 |
| Total unused commitments | $38,126,000 | 1,915 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 57 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $550,374,000 | 997 |
| Cash and due from depository institutions | $13,196,000 | 2,994 |
| Interest-bearing balances | $12,165,000 | 610 |
| Securities | $273,264,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $246,516,000 | 1,485 |
| Loan loss allowance | $2,337,000 | 1,967 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $238,000 | 8,003 |
| Other real estate owned | $0 | 2,994 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $17,160,000 | 870 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $550,374,000 | 997 |
| Total liabilities | $509,883,000 | 968 |
| Total deposits | $318,458,000 | 1,401 |
| Interest-bearing deposits | $312,452,000 | 1,204 |
| Deposits held in domestic offices | $318,458,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $188,978,000 | 330 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,447,000 | 1,679 |
| Total equity capital | $40,491,000 | 1,373 |
| Total bank equity capital | $40,491,000 | 1,373 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $12,474,000 | 1,622 |
| Undivided profits | $28,017,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,216,000 | 1,188 |
| Earning assets | $531,945,000 | 951 |
| Long-term assets (5+ years) | $153,377,000 | 702 |
| Average Assets, year-to-date | $546,228,000 | 1,001 |
| Average Assets, quarterly | $546,228,000 | 1,001 |
| Volatile liabilities | $101,623,000 | 1,083 |
| Insider loans | $5,080,000 | 1,107 |
| FHLB advances | $188,550,000 | 278 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,046,000 | 2,168 |
| Tier 1 (core) risk-based capital | $39,222,000 | 1,312 |
| Tier 2 risk-based capital | $2,337,000 | 1,847 |
| Total risk weighted assets | $256,780,000 | 1,522 |
| Total unused commitments | $31,046,000 | 2,172 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $542,082,000 | 1,026 |
| Cash and due from depository institutions | $6,653,000 | 3,061 |
| Interest-bearing balances | $5,542,000 | 1,095 |
| Securities | $271,908,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $246,376,000 | 1,472 |
| Loan loss allowance | $2,272,000 | 2,005 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $238,000 | 8,053 |
| Other real estate owned | $0 | 3,061 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $16,907,000 | 901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $542,082,000 | 1,026 |
| Total liabilities | $502,948,000 | 998 |
| Total deposits | $318,788,000 | 1,386 |
| Interest-bearing deposits | $312,840,000 | 1,196 |
| Deposits held in domestic offices | $318,788,000 | 1,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $182,237,000 | 350 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,923,000 | 1,920 |
| Total equity capital | $39,134,000 | 1,396 |
| Total bank equity capital | $39,134,000 | 1,396 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $12,474,000 | 1,595 |
| Undivided profits | $26,660,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,409,000 | 1,104 |
| Earning assets | $523,826,000 | 971 |
| Long-term assets (5+ years) | $184,561,000 | 595 |
| Average Assets, year-to-date | $506,774,600 | 1,060 |
| Average Assets, quarterly | $545,348,500 | 1,011 |
| Volatile liabilities | $111,719,000 | 985 |
| Insider loans | $5,140,000 | 1,074 |
| FHLB advances | $181,813,000 | 291 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $34,701,000 | 1,950 |
| Tier 1 (core) risk-based capital | $38,370,000 | 1,329 |
| Tier 2 risk-based capital | $2,272,000 | 1,882 |
| Total risk weighted assets | $256,785,000 | 1,513 |
| Total unused commitments | $34,701,000 | 1,952 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $548,615,000 | 1,012 |
| Cash and due from depository institutions | $3,264,000 | 3,116 |
| Interest-bearing balances | $2,047,000 | 2,314 |
| Securities | $275,616,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $251,771,000 | 1,426 |
| Loan loss allowance | $2,262,000 | 2,023 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $238,000 | 8,107 |
| Other real estate owned | $79,000 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $17,647,000 | 872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $548,615,000 | 1,012 |
| Total liabilities | $511,090,000 | 985 |
| Total deposits | $316,213,000 | 1,410 |
| Interest-bearing deposits | $311,727,000 | 1,223 |
| Deposits held in domestic offices | $316,213,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $192,460,000 | 321 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,417,000 | 1,667 |
| Total equity capital | $37,525,000 | 1,463 |
| Total bank equity capital | $37,525,000 | 1,463 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $12,474,000 | 1,570 |
| Undivided profits | $25,051,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,391,000 | 1,151 |
| Earning assets | $529,434,000 | 965 |
| Long-term assets (5+ years) | $198,833,000 | 568 |
| Average Assets, year-to-date | $497,947,750 | 1,096 |
| Average Assets, quarterly | $518,213,000 | 1,070 |
| Volatile liabilities | $131,544,000 | 848 |
| Insider loans | $5,319,000 | 1,009 |
| FHLB advances | $192,016,000 | 263 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,134,000 | 2,311 |
| Tier 1 (core) risk-based capital | $37,549,000 | 1,369 |
| Tier 2 risk-based capital | $2,262,000 | 1,872 |
| Total risk weighted assets | $263,323,000 | 1,457 |
| Total unused commitments | $27,134,000 | 2,315 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $487,811,000 | 1,145 |
| Cash and due from depository institutions | $15,379,000 | 3,106 |
| Interest-bearing balances | $14,502,000 | 569 |
| Securities | $221,303,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $236,230,000 | 1,506 |
| Loan loss allowance | $2,262,000 | 1,988 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $226,000 | 8,172 |
| Other real estate owned | $103,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $14,570,000 | 997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,811,000 | 1,145 |
| Total liabilities | $449,061,000 | 1,120 |
| Total deposits | $302,598,000 | 1,455 |
| Interest-bearing deposits | $296,319,000 | 1,269 |
| Deposits held in domestic offices | $302,598,000 | 1,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $144,399,000 | 393 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,064,000 | 1,963 |
| Total equity capital | $38,750,000 | 1,412 |
| Total bank equity capital | $38,750,000 | 1,412 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $12,474,000 | 1,534 |
| Undivided profits | $26,276,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,350,000 | 1,163 |
| Earning assets | $472,035,000 | 1,071 |
| Long-term assets (5+ years) | $171,399,000 | 619 |
| Average Assets, year-to-date | $481,058,670 | 1,133 |
| Average Assets, quarterly | $481,102,500 | 1,147 |
| Volatile liabilities | $78,524,000 | 1,295 |
| Insider loans | $5,499,000 | 949 |
| FHLB advances | $143,940,000 | 335 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,377,000 | 2,200 |
| Tier 1 (core) risk-based capital | $37,231,000 | 1,344 |
| Tier 2 risk-based capital | $2,262,000 | 1,844 |
| Total risk weighted assets | $246,362,000 | 1,528 |
| Total unused commitments | $28,377,000 | 2,211 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $474,394,000 | 1,156 |
| Cash and due from depository institutions | $5,003,000 | 3,090 |
| Interest-bearing balances | $4,112,000 | 1,763 |
| Securities | $218,648,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $234,622,000 | 1,483 |
| Loan loss allowance | $2,225,000 | 1,966 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $252,000 | 8,096 |
| Other real estate owned | $93,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $15,776,000 | 908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,394,000 | 1,156 |
| Total liabilities | $437,971,000 | 1,132 |
| Total deposits | $298,715,000 | 1,451 |
| Interest-bearing deposits | $292,127,000 | 1,278 |
| Deposits held in domestic offices | $298,715,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $137,323,000 | 402 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,933,000 | 2,096 |
| Total equity capital | $36,423,000 | 1,458 |
| Total bank equity capital | $36,423,000 | 1,458 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $12,474,000 | 1,504 |
| Undivided profits | $23,949,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,424,000 | 1,145 |
| Earning assets | $457,382,000 | 1,095 |
| Long-term assets (5+ years) | $177,584,000 | 589 |
| Average Assets, year-to-date | $477,682,500 | 1,135 |
| Average Assets, quarterly | $477,682,500 | 1,135 |
| Volatile liabilities | $81,308,000 | 1,229 |
| Insider loans | $5,143,000 | 1,023 |
| FHLB advances | $136,853,000 | 342 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,009,000 | 1,926 |
| Tier 1 (core) risk-based capital | $36,641,000 | 1,348 |
| Tier 2 risk-based capital | $2,225,000 | 1,814 |
| Total risk weighted assets | $241,732,000 | 1,532 |
| Total unused commitments | $32,009,000 | 1,934 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $480,971,000 | 1,132 |
| Cash and due from depository institutions | $10,770,000 | 3,011 |
| Interest-bearing balances | $9,257,000 | 859 |
| Securities | $209,227,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $245,181,000 | 1,405 |
| Loan loss allowance | $2,225,000 | 1,923 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $642,000 | 6,763 |
| Other real estate owned | $234,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $14,917,000 | 932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $480,971,000 | 1,132 |
| Total liabilities | $445,275,000 | 1,102 |
| Total deposits | $294,176,000 | 1,443 |
| Interest-bearing deposits | $288,651,000 | 1,272 |
| Deposits held in domestic offices | $294,176,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $149,626,000 | 393 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,473,000 | 2,560 |
| Total equity capital | $35,696,000 | 1,460 |
| Total bank equity capital | $35,696,000 | 1,460 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $12,474,000 | 1,472 |
| Undivided profits | $23,222,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,538,000 | 1,127 |
| Earning assets | $463,665,000 | 1,056 |
| Long-term assets (5+ years) | $192,768,000 | 530 |
| Average Assets, year-to-date | $481,701,400 | 1,065 |
| Average Assets, quarterly | $479,972,000 | 1,117 |
| Volatile liabilities | $97,054,000 | 1,065 |
| Insider loans | $4,988,000 | 1,029 |
| FHLB advances | $149,595,000 | 321 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,637,000 | 2,755 |
| Tier 1 (core) risk-based capital | $35,883,000 | 1,345 |
| Tier 2 risk-based capital | $2,225,000 | 1,789 |
| Total risk weighted assets | $243,643,000 | 1,492 |
| Total unused commitments | $18,637,000 | 2,762 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $483,253,000 | 1,061 |
| Cash and due from depository institutions | $49,192,000 | 3,118 |
| Interest-bearing balances | $48,550,000 | 132 |
| Securities | $173,006,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $243,622,000 | 1,364 |
| Loan loss allowance | $2,235,000 | 1,788 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $738,000 | 6,553 |
| Other real estate owned | $234,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $16,461,000 | 829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,253,000 | 1,061 |
| Total liabilities | $451,797,000 | 1,029 |
| Total deposits | $271,555,000 | 1,475 |
| Interest-bearing deposits | $266,392,000 | 1,304 |
| Deposits held in domestic offices | $271,555,000 | 1,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $177,597,000 | 332 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,645,000 | 1,639 |
| Total equity capital | $31,456,000 | 1,554 |
| Total bank equity capital | $31,456,000 | 1,554 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $12,474,000 | 1,405 |
| Undivided profits | $18,982,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,613,000 | 1,200 |
| Earning assets | $465,178,000 | 1,000 |
| Long-term assets (5+ years) | $214,543,000 | 495 |
| Average Assets, year-to-date | $473,135,000 | 1,027 |
| Average Assets, quarterly | $484,756,000 | 1,036 |
| Volatile liabilities | $64,659,000 | 1,426 |
| Insider loans | $6,064,000 | 789 |
| FHLB advances | $177,573,000 | 264 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,296,000 | 3,002 |
| Tier 1 (core) risk-based capital | $33,693,000 | 1,359 |
| Tier 2 risk-based capital | $2,235,000 | 1,666 |
| Total risk weighted assets | $279,682,000 | 1,225 |
| Total unused commitments | $15,296,000 | 3,010 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $471,350,000 | 1,031 |
| Cash and due from depository institutions | $6,837,000 | 3,478 |
| Interest-bearing balances | $6,014,000 | 740 |
| Securities | $245,289,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $210,276,000 | 1,522 |
| Loan loss allowance | $2,231,000 | 1,725 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $410,000 | 7,833 |
| Other real estate owned | $288,000 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,250,000 | 1,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,350,000 | 1,031 |
| Total liabilities | $441,827,000 | 1,003 |
| Total deposits | $239,414,000 | 1,596 |
| Interest-bearing deposits | $234,227,000 | 1,410 |
| Deposits held in domestic offices | $239,414,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,660,000 | 303 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,753,000 | 2,294 |
| Total equity capital | $29,523,000 | 1,569 |
| Total bank equity capital | $29,523,000 | 1,569 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $12,474,000 | 1,367 |
| Undivided profits | $17,049,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,140,000 | 2,354 |
| Earning assets | $461,579,000 | 976 |
| Long-term assets (5+ years) | $203,244,000 | 494 |
| Average Assets, year-to-date | $424,882,800 | 1,080 |
| Average Assets, quarterly | $462,177,000 | 1,043 |
| Volatile liabilities | $89,304,000 | 1,080 |
| Insider loans | $6,019,000 | 773 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,120,000 | 4,228 |
| Tier 1 (core) risk-based capital | $31,515,000 | 1,384 |
| Tier 2 risk-based capital | $2,231,000 | 1,622 |
| Total risk weighted assets | $243,659,100 | 1,336 |
| Total unused commitments | $8,120,000 | 4,229 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $374,080,000 | 1,261 |
| Cash and due from depository institutions | $3,653,000 | 3,591 |
| Interest-bearing balances | $1,268,000 | 2,174 |
| Securities | $176,034,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $185,980,000 | 1,632 |
| Loan loss allowance | $1,821,000 | 2,014 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $289,000 | 8,635 |
| Other real estate owned | $1,220,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,904,000 | 1,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,080,000 | 1,261 |
| Total liabilities | $355,250,000 | 1,210 |
| Total deposits | $203,591,000 | 1,854 |
| Interest-bearing deposits | $199,591,000 | 1,639 |
| Deposits held in domestic offices | $203,591,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $149,763,000 | 385 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,896,000 | 1,953 |
| Total equity capital | $18,830,000 | 2,331 |
| Total bank equity capital | $18,830,000 | 2,331 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $6,608,000 | 2,356 |
| Undivided profits | $12,222,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,211,000 | 1,836 |
| Earning assets | $363,282,000 | 1,202 |
| Long-term assets (5+ years) | $170,009,000 | 620 |
| Average Assets, year-to-date | $361,103,600 | 1,246 |
| Average Assets, quarterly | $368,833,000 | 1,258 |
| Volatile liabilities | $17,005,000 | 3,877 |
| Insider loans | $3,689,000 | 1,281 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,347,000 | 4,857 |
| Tier 1 (core) risk-based capital | $21,054,000 | 2,120 |
| Tier 2 risk-based capital | $1,821,000 | 1,859 |
| Total risk weighted assets | $215,122,500 | 1,456 |
| Total unused commitments | $6,347,000 | 4,861 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $346,068,000 | 1,321 |
| Cash and due from depository institutions | $5,084,000 | 3,747 |
| Interest-bearing balances | $3,400,000 | 1,613 |
| Securities | $133,430,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $200,613,000 | 1,406 |
| Loan loss allowance | $1,641,000 | 2,155 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $314,000 | 8,628 |
| Other real estate owned | $1,055,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,572,000 | 1,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,068,000 | 1,321 |
| Total liabilities | $326,946,000 | 1,271 |
| Total deposits | $176,916,000 | 2,147 |
| Interest-bearing deposits | $172,015,000 | 1,881 |
| Deposits held in domestic offices | $176,916,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $147,561,000 | 330 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,469,000 | 1,666 |
| Total equity capital | $19,122,000 | 2,353 |
| Total bank equity capital | $19,122,000 | 2,353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $6,608,000 | 2,247 |
| Undivided profits | $12,514,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,895,000 | 1,101 |
| Earning assets | $337,443,000 | 1,243 |
| Long-term assets (5+ years) | $156,124,000 | 605 |
| Average Assets, year-to-date | $315,201,400 | 1,373 |
| Average Assets, quarterly | $338,081,000 | 1,332 |
| Volatile liabilities | $26,284,000 | 2,399 |
| Insider loans | $3,467,000 | 1,245 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,354,000 | 3,530 |
| Tier 1 (core) risk-based capital | $18,537,000 | 2,304 |
| Tier 2 risk-based capital | $1,654,950 | 1,922 |
| Total risk weighted assets | $189,045,400 | 1,525 |
| Total unused commitments | $10,354,000 | 3,534 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $293,424,000 | 1,555 |
| Cash and due from depository institutions | $3,621,000 | 3,586 |
| Interest-bearing balances | $2,122,000 | 1,705 |
| Securities | $117,600,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $166,216,000 | 1,694 |
| Loan loss allowance | $1,297,000 | 2,665 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $373,000 | 8,541 |
| Other real estate owned | $851,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,763,000 | 1,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,424,000 | 1,555 |
| Total liabilities | $276,650,000 | 1,495 |
| Total deposits | $133,372,000 | 2,795 |
| Interest-bearing deposits | $129,877,000 | 2,487 |
| Deposits held in domestic offices | $133,372,000 | 2,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $140,725,000 | 316 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,553,000 | 1,655 |
| Total equity capital | $16,774,000 | 2,651 |
| Total bank equity capital | $16,774,000 | 2,651 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $6,208,000 | 2,323 |
| Undivided profits | $10,566,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,337,000 | 1,653 |
| Earning assets | $285,938,000 | 1,477 |
| Long-term assets (5+ years) | $118,535,000 | 666 |
| Average Assets, year-to-date | $250,943,600 | 1,730 |
| Average Assets, quarterly | $280,958,000 | 1,601 |
| Volatile liabilities | $46,019,000 | 1,509 |
| Insider loans | $3,188,000 | 1,328 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,245,000 | 754 |
| Unused loan commitments | $6,449,000 | 4,559 |
| Tier 1 (core) risk-based capital | $15,842,000 | 2,690 |
| Tier 2 risk-based capital | $1,297,000 | 2,301 |
| Total risk weighted assets | $138,598,800 | 2,022 |
| Total unused commitments | $6,449,000 | 4,562 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $203,926,000 | 2,288 |
| Cash and due from depository institutions | $9,251,000 | 4,676 |
| Interest-bearing balances | $7,862,000 | 491 |
| Securities | $39,836,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $149,492,000 | 1,937 |
| Loan loss allowance | $1,056,000 | 3,355 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $395,000 | 8,641 |
| Other real estate owned | $951,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,001,000 | 1,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,926,000 | 2,288 |
| Total liabilities | $191,670,000 | 2,182 |
| Total deposits | $117,407,000 | 3,242 |
| Interest-bearing deposits | $115,156,000 | 2,863 |
| Deposits held in domestic offices | $117,407,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $72,391,000 | 476 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,872,000 | 2,153 |
| Total equity capital | $12,256,000 | 3,613 |
| Total bank equity capital | $12,256,000 | 3,613 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,758,000 | 2,980 |
| Undivided profits | $7,498,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,220,000 | 1,805 |
| Earning assets | $197,190,000 | 2,176 |
| Long-term assets (5+ years) | $73,302,000 | 936 |
| Average Assets, year-to-date | $188,077,800 | 2,387 |
| Average Assets, quarterly | $199,556,000 | 2,334 |
| Volatile liabilities | $13,785,000 | 3,865 |
| Insider loans | $1,721,000 | 2,415 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,621,000 | 596 |
| Unused loan commitments | $5,161,000 | 5,014 |
| Tier 1 (core) risk-based capital | $11,960,000 | 3,594 |
| Tier 2 risk-based capital | $1,056,000 | 2,826 |
| Total risk weighted assets | $114,293,200 | 2,455 |
| Total unused commitments | $5,161,000 | 5,027 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $184,038,000 | 2,532 |
| Cash and due from depository institutions | $10,235,000 | 4,809 |
| Interest-bearing balances | $9,465,000 | 488 |
| Securities | $18,053,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $149,778,000 | 1,911 |
| Loan loss allowance | $864,000 | 3,982 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $510,000 | 8,235 |
| Other real estate owned | $356,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,106,000 | 1,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,038,000 | 2,532 |
| Total liabilities | $173,015,000 | 2,443 |
| Total deposits | $124,650,000 | 3,079 |
| Interest-bearing deposits | $123,175,000 | 2,729 |
| Deposits held in domestic offices | $124,650,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $47,448,000 | 562 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $917,000 | 3,911 |
| Total equity capital | $11,023,000 | 3,958 |
| Total bank equity capital | $11,023,000 | 3,958 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,758,000 | 2,986 |
| Undivided profits | $6,265,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,971,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,241,000 | 1,821 |
| Earning assets | $177,296,000 | 2,432 |
| Long-term assets (5+ years) | $43,529,000 | 1,335 |
| Average Assets, year-to-date | $181,682,000 | 2,479 |
| Average Assets, quarterly | $184,090,000 | 2,510 |
| Volatile liabilities | $25,874,000 | 2,117 |
| Insider loans | $629,000 | 4,988 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,947,000 | 602 |
| Unused loan commitments | $4,532,000 | 5,232 |
| Tier 1 (core) risk-based capital | $10,977,000 | 3,868 |
| Tier 2 risk-based capital | $864,000 | 3,342 |
| Total risk weighted assets | $102,638,000 | 2,669 |
| Total unused commitments | $4,532,000 | 5,245 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $172,106,000 | 2,657 |
| Cash and due from depository institutions | $1,001,000 | 5,090 |
| Interest-bearing balances | $363,000 | 3,772 |
| Securities | $22,037,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $143,222,000 | 1,945 |
| Loan loss allowance | $758,000 | 4,528 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $599,000 | 7,932 |
| Other real estate owned | $457,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,790,000 | 1,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,106,000 | 2,657 |
| Total liabilities | $162,619,000 | 2,552 |
| Total deposits | $107,588,000 | 3,541 |
| Interest-bearing deposits | $106,537,000 | 3,075 |
| Deposits held in domestic offices | $107,588,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,220,000 | 536 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $811,000 | 3,585 |
| Total equity capital | $9,487,000 | 4,278 |
| Total bank equity capital | $9,487,000 | 4,278 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,623,000 | 2,964 |
| Undivided profits | $4,864,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,136,000 | 1,723 |
| Earning assets | $165,622,000 | 2,527 |
| Long-term assets (5+ years) | $46,730,000 | 1,238 |
| Average Assets, year-to-date | $155,726,800 | 2,833 |
| Average Assets, quarterly | $168,589,000 | 2,696 |
| Volatile liabilities | $23,221,000 | 2,253 |
| Insider loans | $1,023,000 | 3,649 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $6,643,000 | 226 |
| Unused loan commitments | $5,638,000 | 4,561 |
| Tier 1 (core) risk-based capital | $9,743,000 | 4,237 |
| Tier 2 risk-based capital | $758,000 | 3,727 |
| Total risk weighted assets | $97,915,500 | 2,698 |
| Total unused commitments | $5,638,000 | 4,569 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $137,928,000 | 3,315 |
| Cash and due from depository institutions | $3,722,000 | 5,844 |
| Interest-bearing balances | $3,218,000 | 1,755 |
| Securities | $13,180,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $115,823,000 | 2,290 |
| Loan loss allowance | $602,000 | 5,573 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $660,000 | 7,756 |
| Other real estate owned | $104,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,439,000 | 1,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,928,000 | 3,315 |
| Total liabilities | $130,584,000 | 3,181 |
| Total deposits | $90,904,000 | 4,248 |
| Interest-bearing deposits | $90,571,000 | 3,715 |
| Deposits held in domestic offices | $90,904,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $37,289,000 | 558 |
| Subordinated debt | $1,480,000 | 263 |
| All other liabilities | $911,000 | 3,365 |
| Total equity capital | $7,344,000 | 5,382 |
| Total bank equity capital | $7,344,000 | 5,382 |
| Perpetual preferred stock | $430,000 | 233 |
| Common stock | $255,000 | 8,051 |
| Surplus | $2,603,000 | 4,543 |
| Undivided profits | $4,056,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $983,000 | 1,770 |
| Earning assets | $132,221,000 | 3,186 |
| Long-term assets (5+ years) | $38,136,000 | 1,516 |
| Average Assets, year-to-date | $125,503,400 | 3,512 |
| Average Assets, quarterly | $132,894,000 | 3,403 |
| Volatile liabilities | $42,368,000 | 1,365 |
| Insider loans | $1,104,000 | 3,474 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $34,410,000 | 139 |
| Unused loan commitments | $7,385,000 | 3,821 |
| Tier 1 (core) risk-based capital | $7,344,000 | 5,300 |
| Tier 2 risk-based capital | $2,082,000 | 1,519 |
| Total risk weighted assets | $84,326,100 | 3,058 |
| Total unused commitments | $7,385,000 | 3,840 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $119,364,000 | 3,869 |
| Cash and due from depository institutions | $2,254,000 | 6,231 |
| Interest-bearing balances | $1,737,000 | 2,937 |
| Securities | $12,560,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $97,516,000 | 2,747 |
| Loan loss allowance | $592,000 | 5,697 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $774,000 | 7,244 |
| Other real estate owned | $362,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,898,000 | 1,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,364,000 | 3,869 |
| Total liabilities | $113,368,000 | 3,745 |
| Total deposits | $80,265,000 | 4,889 |
| Interest-bearing deposits | $78,927,000 | 4,404 |
| Deposits held in domestic offices | $80,265,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,729,000 | 548 |
| Subordinated debt | $1,480,000 | 283 |
| All other liabilities | $894,000 | 3,594 |
| Total equity capital | $5,996,000 | 6,160 |
| Total bank equity capital | $5,996,000 | 6,160 |
| Perpetual preferred stock | $430,000 | 230 |
| Common stock | $255,000 | 8,464 |
| Surplus | $2,603,000 | 4,475 |
| Undivided profits | $2,708,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,015,000 | 1,926 |
| Earning assets | $111,813,000 | 3,775 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $118,662,200 | 3,808 |
| Average Assets, quarterly | $119,065,500 | 3,840 |
| Volatile liabilities | $36,961,000 | 1,469 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $29,500,000 | 225 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,045,000 | 4,102 |
| Tier 1 (core) risk-based capital | $5,996,000 | 6,079 |
| Tier 2 risk-based capital | $1,890,000 | 1,686 |
| Total risk weighted assets | $73,858,000 | 3,534 |
| Total unused commitments | $6,045,000 | 4,124 |
| Derivatives | $0 | 651 |