Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $191,852,000 | 3,218 |
| Cash and due from depository institutions | $25,719,000 | 4,796 |
| Interest-bearing balances | $22,086,000 | 1,742 |
| Securities | $21,681,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 2,086 |
| Net loans & leases | $137,205,000 | 2,817 |
| Loan loss allowance | $6,669,000 | 1,177 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,152,000 | 4,983 |
| Other real estate owned | $2,325,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,564,000 | 5,430 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $191,852,000 | 3,218 |
| Total liabilities | $189,803,000 | 2,950 |
| Total deposits | $188,099,000 | 2,800 |
| Interest-bearing deposits | $178,276,000 | 2,509 |
| Deposits held in domestic offices | $188,099,000 | 2,799 |
| % insured | 94.35% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,704,000 | 2,383 |
| Total equity capital | $2,049,000 | 7,264 |
| Total bank equity capital | $2,049,000 | 7,264 |
| Perpetual preferred stock | $202,000 | 244 |
| Common stock | $6,994,000 | 680 |
| Surplus | $18,662,000 | 1,650 |
| Undivided profits | $-23,809,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,284,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,194,000 | 180 |
| Income earned, not collected on loans | $896,000 | 3,264 |
| Earning assets | $183,178,000 | 3,089 |
| Long-term assets (5+ years) | $57,745,000 | 2,328 |
| Average Assets, year-to-date | $209,242,250 | 2,967 |
| Average Assets, quarterly | $198,138,500 | 3,117 |
| Volatile liabilities | $6,343,000 | 4,272 |
| Insider loans | $6,959,000 | 930 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,616,000 | 3,900 |
| Tier 1 (core) risk-based capital | $1,660,000 | 7,317 |
| Tier 2 risk-based capital | $1,660,000 | 2,874 |
| Total risk weighted assets | $152,390,000 | 2,730 |
| Total unused commitments | $9,616,000 | 3,904 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $204,425,000 | 3,053 |
| Cash and due from depository institutions | $26,976,000 | 4,836 |
| Interest-bearing balances | $23,585,000 | 1,509 |
| Securities | $25,227,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $6,828,000 | 910 |
| Net loans & leases | $140,796,000 | 2,777 |
| Loan loss allowance | $6,557,000 | 1,220 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,188,000 | 4,987 |
| Other real estate owned | $1,900,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,510,000 | 5,542 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $204,425,000 | 3,053 |
| Total liabilities | $202,326,000 | 2,799 |
| Total deposits | $201,216,000 | 2,651 |
| Interest-bearing deposits | $189,726,000 | 2,382 |
| Deposits held in domestic offices | $201,216,000 | 2,650 |
| % insured | 94.47% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,110,000 | 3,001 |
| Total equity capital | $2,099,000 | 7,324 |
| Total bank equity capital | $2,099,000 | 7,324 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,195,000 | 677 |
| Surplus | $18,662,000 | 1,641 |
| Undivided profits | $-23,758,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,496,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $850,000 | 3,345 |
| Earning assets | $196,436,000 | 2,923 |
| Long-term assets (5+ years) | $61,946,000 | 2,187 |
| Average Assets, year-to-date | $215,039,000 | 2,911 |
| Average Assets, quarterly | $211,222,000 | 2,975 |
| Volatile liabilities | $12,427,000 | 3,121 |
| Insider loans | $5,458,000 | 1,207 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,742,000 | 3,730 |
| Tier 1 (core) risk-based capital | $1,997,000 | 7,323 |
| Tier 2 risk-based capital | $1,972,000 | 2,496 |
| Total risk weighted assets | $153,179,000 | 2,732 |
| Total unused commitments | $10,742,000 | 3,732 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $222,797,000 | 2,866 |
| Cash and due from depository institutions | $30,192,000 | 4,760 |
| Interest-bearing balances | $26,503,000 | 1,455 |
| Securities | $11,408,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $7,087,000 | 1,144 |
| Net loans & leases | $168,406,000 | 2,400 |
| Loan loss allowance | $3,803,000 | 1,979 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,232,000 | 4,975 |
| Other real estate owned | $2,163,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,309,000 | 4,760 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $222,797,000 | 2,866 |
| Total liabilities | $214,434,000 | 2,692 |
| Total deposits | $213,365,000 | 2,544 |
| Interest-bearing deposits | $202,268,000 | 2,277 |
| Deposits held in domestic offices | $213,365,000 | 2,542 |
| % insured | 95.43% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,069,000 | 3,030 |
| Total equity capital | $8,363,000 | 5,533 |
| Total bank equity capital | $8,363,000 | 5,532 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,196,000 | 689 |
| Surplus | $18,662,000 | 1,655 |
| Undivided profits | $-17,495,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,676,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,853,000 | 196 |
| Income earned, not collected on loans | $948,000 | 3,038 |
| Earning assets | $213,404,000 | 2,744 |
| Long-term assets (5+ years) | $45,522,000 | 2,704 |
| Average Assets, year-to-date | $225,904,000 | 2,809 |
| Average Assets, quarterly | $225,904,000 | 2,809 |
| Volatile liabilities | $12,643,000 | 3,102 |
| Insider loans | $4,544,000 | 1,494 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,114,000 | 3,550 |
| Tier 1 (core) risk-based capital | $8,423,000 | 5,414 |
| Tier 2 risk-based capital | $2,063,000 | 2,419 |
| Total risk weighted assets | $176,180,000 | 2,426 |
| Total unused commitments | $12,114,000 | 3,552 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $229,011,000 | 2,794 |
| Cash and due from depository institutions | $17,382,000 | 4,813 |
| Interest-bearing balances | $11,456,000 | 2,536 |
| Securities | $11,569,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $16,590,000 | 419 |
| Net loans & leases | $177,674,000 | 2,338 |
| Loan loss allowance | $3,792,000 | 1,991 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,262,000 | 4,994 |
| Other real estate owned | $2,063,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,471,000 | 4,733 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $229,012,000 | 2,794 |
| Total liabilities | $219,096,000 | 2,643 |
| Total deposits | $218,064,000 | 2,470 |
| Interest-bearing deposits | $208,099,000 | 2,227 |
| Deposits held in domestic offices | $218,064,000 | 2,469 |
| % insured | 95.49% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,032,000 | 3,155 |
| Total equity capital | $9,916,000 | 5,118 |
| Total bank equity capital | $9,916,000 | 5,117 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,196,000 | 688 |
| Surplus | $18,662,000 | 1,660 |
| Undivided profits | $-15,942,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,269,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 583 |
| Income earned, not collected on loans | $961,000 | 3,127 |
| Earning assets | $217,289,000 | 2,695 |
| Long-term assets (5+ years) | $48,845,000 | 2,489 |
| Average Assets, year-to-date | $252,558,600 | 2,522 |
| Average Assets, quarterly | $238,705,000 | 2,686 |
| Volatile liabilities | $63,107,000 | 2,074 |
| Insider loans | $4,335,000 | 1,604 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,172,000 | 3,827 |
| Tier 1 (core) risk-based capital | $9,981,000 | 5,001 |
| Tier 2 risk-based capital | $2,311,000 | 2,217 |
| Total risk weighted assets | $183,374,000 | 2,374 |
| Total unused commitments | $10,172,000 | 3,827 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $257,699,000 | 2,537 |
| Cash and due from depository institutions | $20,928,000 | 4,666 |
| Interest-bearing balances | $12,701,000 | 2,415 |
| Securities | $8,234,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $28,106,000 | 234 |
| Net loans & leases | $193,851,000 | 2,209 |
| Loan loss allowance | $3,816,000 | 1,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,386,000 | 4,934 |
| Other real estate owned | $2,291,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,903,000 | 4,492 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $257,700,000 | 2,537 |
| Total liabilities | $237,006,000 | 2,484 |
| Total deposits | $235,655,000 | 2,309 |
| Interest-bearing deposits | $222,648,000 | 2,121 |
| Deposits held in domestic offices | $235,655,000 | 2,306 |
| % insured | 92.63% | 2,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,351,000 | 2,921 |
| Total equity capital | $20,694,000 | 3,144 |
| Total bank equity capital | $20,694,000 | 3,143 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,996,000 | 531 |
| Surplus | $22,067,000 | 1,422 |
| Undivided profits | $-11,369,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,528,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,050,000 | 3,070 |
| Earning assets | $242,892,000 | 2,471 |
| Long-term assets (5+ years) | $48,510,000 | 2,460 |
| Average Assets, year-to-date | $266,634,000 | 2,428 |
| Average Assets, quarterly | $263,238,500 | 2,470 |
| Volatile liabilities | $67,467,000 | 2,019 |
| Insider loans | $7,421,000 | 957 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,001,000 | 3,398 |
| Tier 1 (core) risk-based capital | $20,647,000 | 2,983 |
| Tier 2 risk-based capital | $2,526,000 | 2,099 |
| Total risk weighted assets | $201,125,000 | 2,228 |
| Total unused commitments | $13,001,000 | 3,402 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $270,528,000 | 2,424 |
| Cash and due from depository institutions | $11,203,000 | 4,493 |
| Interest-bearing balances | $9,213,000 | 2,812 |
| Securities | $12,020,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $35,085,000 | 160 |
| Net loans & leases | $205,420,000 | 2,139 |
| Loan loss allowance | $3,924,000 | 1,948 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,412,000 | 4,942 |
| Other real estate owned | $2,291,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,097,000 | 4,351 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $270,529,000 | 2,424 |
| Total liabilities | $248,245,000 | 2,378 |
| Total deposits | $246,799,000 | 2,210 |
| Interest-bearing deposits | $233,298,000 | 2,034 |
| Deposits held in domestic offices | $246,799,000 | 2,208 |
| % insured | 92.40% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,446,000 | 2,681 |
| Total equity capital | $22,284,000 | 2,919 |
| Total bank equity capital | $22,284,000 | 2,918 |
| Perpetual preferred stock | $202,000 | 207 |
| Common stock | $24,788,000 | 182 |
| Surplus | $7,073,000 | 3,301 |
| Undivided profits | $-9,779,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,074,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 779 |
| Income earned, not collected on loans | $1,148,000 | 2,766 |
| Earning assets | $261,738,000 | 2,298 |
| Long-term assets (5+ years) | $47,514,000 | 2,482 |
| Average Assets, year-to-date | $270,195,670 | 2,423 |
| Average Assets, quarterly | $270,405,500 | 2,419 |
| Volatile liabilities | $70,176,000 | 1,993 |
| Insider loans | $6,925,000 | 1,042 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,002,000 | 3,175 |
| Tier 1 (core) risk-based capital | $22,230,000 | 2,768 |
| Tier 2 risk-based capital | $2,756,000 | 1,948 |
| Total risk weighted assets | $219,692,000 | 2,077 |
| Total unused commitments | $15,002,000 | 3,181 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $270,283,000 | 2,469 |
| Cash and due from depository institutions | $14,629,000 | 4,535 |
| Interest-bearing balances | $8,964,000 | 2,826 |
| Securities | $26,196,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $25,242,000 | 331 |
| Net loans & leases | $197,231,000 | 2,260 |
| Loan loss allowance | $3,957,000 | 1,951 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,501,000 | 4,914 |
| Other real estate owned | $2,482,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,002,000 | 4,531 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $270,283,000 | 2,469 |
| Total liabilities | $248,377,000 | 2,425 |
| Total deposits | $247,076,000 | 2,251 |
| Interest-bearing deposits | $232,908,000 | 2,080 |
| Deposits held in domestic offices | $247,076,000 | 2,249 |
| % insured | 92.77% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,301,000 | 2,889 |
| Total equity capital | $21,906,000 | 2,971 |
| Total bank equity capital | $21,906,000 | 2,971 |
| Perpetual preferred stock | $202,000 | 204 |
| Common stock | $24,788,000 | 182 |
| Surplus | $7,073,000 | 3,344 |
| Undivided profits | $-10,157,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,548,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 328 |
| Income earned, not collected on loans | $1,160,000 | 2,805 |
| Earning assets | $257,633,000 | 2,384 |
| Long-term assets (5+ years) | $44,213,000 | 2,645 |
| Average Assets, year-to-date | $270,029,500 | 2,473 |
| Average Assets, quarterly | $270,029,500 | 2,473 |
| Volatile liabilities | $70,344,000 | 2,060 |
| Insider loans | $6,273,000 | 1,213 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,501,000 | 4,260 |
| Tier 1 (core) risk-based capital | $21,918,000 | 2,830 |
| Tier 2 risk-based capital | $2,362,000 | 2,288 |
| Total risk weighted assets | $213,137,000 | 2,188 |
| Total unused commitments | $9,501,000 | 4,264 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $269,776,000 | 2,498 |
| Cash and due from depository institutions | $8,661,000 | 4,390 |
| Interest-bearing balances | $5,727,000 | 3,120 |
| Securities | $26,141,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $31,191,000 | 235 |
| Net loans & leases | $200,003,000 | 2,261 |
| Loan loss allowance | $4,256,000 | 1,831 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,570,000 | 4,876 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,210,000 | 5,277 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $269,776,000 | 2,498 |
| Total liabilities | $248,339,000 | 2,444 |
| Total deposits | $247,268,000 | 2,242 |
| Interest-bearing deposits | $233,258,000 | 2,082 |
| Deposits held in domestic offices | $247,268,000 | 2,240 |
| % insured | 93.33% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,071,000 | 3,296 |
| Total equity capital | $21,437,000 | 3,001 |
| Total bank equity capital | $21,437,000 | 3,001 |
| Perpetual preferred stock | $202,000 | 201 |
| Common stock | $24,788,000 | 180 |
| Surplus | $7,073,000 | 3,360 |
| Undivided profits | $-10,626,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,399,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 307 |
| Income earned, not collected on loans | $1,280,000 | 2,651 |
| Earning assets | $263,062,000 | 2,344 |
| Long-term assets (5+ years) | $41,055,000 | 2,756 |
| Average Assets, year-to-date | $249,426,600 | 2,613 |
| Average Assets, quarterly | $261,894,500 | 2,554 |
| Volatile liabilities | $70,613,000 | 2,053 |
| Insider loans | $7,266,000 | 1,040 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,470,000 | 3,131 |
| Tier 1 (core) risk-based capital | $21,437,000 | 2,866 |
| Tier 2 risk-based capital | $2,701,000 | 2,066 |
| Total risk weighted assets | $214,552,000 | 2,214 |
| Total unused commitments | $16,470,000 | 3,131 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $254,013,000 | 2,625 |
| Cash and due from depository institutions | $12,044,000 | 4,186 |
| Interest-bearing balances | $996,000 | 5,020 |
| Securities | $20,953,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 516 |
| Net loans & leases | $199,652,000 | 2,304 |
| Loan loss allowance | $3,087,000 | 2,263 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,624,000 | 4,843 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,240,000 | 4,856 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $254,012,000 | 2,625 |
| Total liabilities | $230,894,000 | 2,609 |
| Total deposits | $229,321,000 | 2,372 |
| Interest-bearing deposits | $216,355,000 | 2,215 |
| Deposits held in domestic offices | $229,321,000 | 2,370 |
| % insured | 91.10% | 3,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,573,000 | 2,813 |
| Total equity capital | $23,118,000 | 2,893 |
| Total bank equity capital | $23,118,000 | 2,892 |
| Perpetual preferred stock | $202,000 | 198 |
| Common stock | $24,788,000 | 179 |
| Surplus | $7,089,000 | 3,361 |
| Undivided profits | $-8,961,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,677,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 418 |
| Income earned, not collected on loans | $1,121,000 | 3,218 |
| Earning assets | $239,101,000 | 2,572 |
| Long-term assets (5+ years) | $32,021,000 | 3,225 |
| Average Assets, year-to-date | $244,339,250 | 2,682 |
| Average Assets, quarterly | $251,643,000 | 2,628 |
| Volatile liabilities | $57,327,000 | 2,452 |
| Insider loans | $7,625,000 | 1,024 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,062,000 | 3,182 |
| Tier 1 (core) risk-based capital | $23,118,000 | 2,729 |
| Tier 2 risk-based capital | $2,680,000 | 2,064 |
| Total risk weighted assets | $213,219,000 | 2,251 |
| Total unused commitments | $17,062,000 | 3,184 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $249,273,000 | 2,670 |
| Cash and due from depository institutions | $6,715,000 | 4,324 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,502,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $34,182,000 | 236 |
| Net loans & leases | $199,125,000 | 2,337 |
| Loan loss allowance | $2,925,000 | 2,280 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,691,000 | 4,827 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,058,000 | 5,064 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $249,273,000 | 2,670 |
| Total liabilities | $231,873,000 | 2,592 |
| Total deposits | $230,876,000 | 2,351 |
| Interest-bearing deposits | $219,245,000 | 2,184 |
| Deposits held in domestic offices | $230,876,000 | 2,349 |
| % insured | 77.20% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $997,000 | 3,813 |
| Total equity capital | $17,400,000 | 3,632 |
| Total bank equity capital | $17,400,000 | 3,632 |
| Perpetual preferred stock | $201,000 | 197 |
| Common stock | $17,788,000 | 255 |
| Surplus | $7,797,000 | 3,187 |
| Undivided profits | $-8,386,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,892,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,072,000 | 3,228 |
| Earning assets | $238,809,000 | 2,576 |
| Long-term assets (5+ years) | $38,195,000 | 2,806 |
| Average Assets, year-to-date | $241,114,670 | 2,739 |
| Average Assets, quarterly | $244,409,500 | 2,716 |
| Volatile liabilities | $65,501,000 | 2,213 |
| Insider loans | $6,712,000 | 1,174 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,370,000 | 3,624 |
| Tier 1 (core) risk-based capital | $17,400,000 | 3,538 |
| Tier 2 risk-based capital | $2,654,000 | 2,087 |
| Total risk weighted assets | $212,100,000 | 2,299 |
| Total unused commitments | $14,370,000 | 3,626 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $239,546,000 | 2,792 |
| Cash and due from depository institutions | $5,821,000 | 4,434 |
| Interest-bearing balances | $3,000 | 7,158 |
| Securities | $7,273,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $17,244,000 | 668 |
| Net loans & leases | $205,418,000 | 2,282 |
| Loan loss allowance | $2,680,000 | 2,356 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,760,000 | 4,772 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,030,000 | 5,080 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $239,547,000 | 2,792 |
| Total liabilities | $221,282,000 | 2,716 |
| Total deposits | $220,483,000 | 2,464 |
| Interest-bearing deposits | $209,896,000 | 2,257 |
| Deposits held in domestic offices | $220,483,000 | 2,462 |
| % insured | 79.22% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $799,000 | 4,219 |
| Total equity capital | $18,265,000 | 3,546 |
| Total bank equity capital | $18,265,000 | 3,546 |
| Perpetual preferred stock | $202,000 | 176 |
| Common stock | $17,788,000 | 251 |
| Surplus | $7,842,000 | 3,166 |
| Undivided profits | $-7,567,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,073,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,553,000 | 139 |
| Income earned, not collected on loans | $1,062,000 | 3,265 |
| Earning assets | $229,938,000 | 2,669 |
| Long-term assets (5+ years) | $48,259,000 | 2,393 |
| Average Assets, year-to-date | $237,035,500 | 2,803 |
| Average Assets, quarterly | $237,035,500 | 2,803 |
| Volatile liabilities | $76,385,000 | 1,962 |
| Insider loans | $6,984,000 | 1,134 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,894,000 | 3,171 |
| Tier 1 (core) risk-based capital | $18,265,000 | 3,427 |
| Tier 2 risk-based capital | $2,681,000 | 2,050 |
| Total risk weighted assets | $218,946,000 | 2,237 |
| Total unused commitments | $18,894,000 | 3,171 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $234,525,000 | 2,825 |
| Cash and due from depository institutions | $5,583,000 | 4,446 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $3,750,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $12,917,000 | 736 |
| Net loans & leases | $208,716,000 | 2,262 |
| Loan loss allowance | $2,572,000 | 2,394 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,813,000 | 4,731 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,746,000 | 5,497 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $234,524,000 | 2,825 |
| Total liabilities | $215,866,000 | 2,766 |
| Total deposits | $214,676,000 | 2,477 |
| Interest-bearing deposits | $206,524,000 | 2,245 |
| Deposits held in domestic offices | $214,676,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,190,000 | 3,339 |
| Total equity capital | $18,658,000 | 3,451 |
| Total bank equity capital | $18,658,000 | 3,451 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $17,788,000 | 253 |
| Surplus | $7,838,000 | 3,151 |
| Undivided profits | $-6,968,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,318,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,347,000 | 134 |
| Income earned, not collected on loans | $1,039,000 | 3,557 |
| Earning assets | $225,384,000 | 2,697 |
| Long-term assets (5+ years) | $59,162,000 | 2,021 |
| Average Assets, year-to-date | $205,649,000 | 3,057 |
| Average Assets, quarterly | $229,667,500 | 2,854 |
| Volatile liabilities | $75,569,000 | 1,967 |
| Insider loans | $6,472,000 | 1,238 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $38,765,000 | 1,945 |
| Tier 1 (core) risk-based capital | $18,658,000 | 3,341 |
| Tier 2 risk-based capital | $2,572,000 | 2,118 |
| Total risk weighted assets | $218,545,000 | 2,236 |
| Total unused commitments | $38,765,000 | 1,946 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $224,810,000 | 2,903 |
| Cash and due from depository institutions | $5,251,000 | 4,507 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $2,501,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $4,901,000 | 2,314 |
| Net loans & leases | $208,695,000 | 2,261 |
| Loan loss allowance | $2,295,000 | 2,456 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,864,000 | 4,704 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,598,000 | 5,753 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $224,811,000 | 2,903 |
| Total liabilities | $206,641,000 | 2,837 |
| Total deposits | $205,412,000 | 2,537 |
| Interest-bearing deposits | $194,618,000 | 2,338 |
| Deposits held in domestic offices | $205,412,000 | 2,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,229,000 | 3,358 |
| Total equity capital | $18,170,000 | 3,544 |
| Total bank equity capital | $18,170,000 | 3,544 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $16,977,000 | 258 |
| Surplus | $7,931,000 | 3,115 |
| Undivided profits | $-6,738,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,087,000 | 3,586 |
| Earning assets | $216,098,000 | 2,756 |
| Long-term assets (5+ years) | $59,322,000 | 1,978 |
| Average Assets, year-to-date | $198,430,000 | 3,166 |
| Average Assets, quarterly | $226,667,000 | 2,860 |
| Volatile liabilities | $71,207,000 | 1,988 |
| Insider loans | $4,815,000 | 1,648 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $45,503,000 | 1,817 |
| Tier 1 (core) risk-based capital | $18,170,000 | 3,475 |
| Tier 2 risk-based capital | $2,295,000 | 2,258 |
| Total risk weighted assets | $216,577,000 | 2,264 |
| Total unused commitments | $45,503,000 | 1,819 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $228,524,000 | 2,849 |
| Cash and due from depository institutions | $1,750,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,501,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $13,620,000 | 870 |
| Net loans & leases | $207,337,000 | 2,262 |
| Loan loss allowance | $2,000,000 | 2,656 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,913,000 | 4,663 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,403,000 | 6,008 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $228,523,000 | 2,849 |
| Total liabilities | $211,030,000 | 2,771 |
| Total deposits | $209,951,000 | 2,477 |
| Interest-bearing deposits | $205,261,000 | 2,206 |
| Deposits held in domestic offices | $209,951,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,079,000 | 3,652 |
| Total equity capital | $17,493,000 | 3,682 |
| Total bank equity capital | $17,493,000 | 3,682 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,874,000 | 274 |
| Surplus | $7,931,000 | 3,097 |
| Undivided profits | $-6,312,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,003,000 | 3,758 |
| Earning assets | $223,458,000 | 2,676 |
| Long-term assets (5+ years) | $67,771,000 | 1,768 |
| Average Assets, year-to-date | $189,636,670 | 3,294 |
| Average Assets, quarterly | $206,599,000 | 3,091 |
| Volatile liabilities | $84,484,000 | 1,678 |
| Insider loans | $4,508,000 | 1,736 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $57,950,000 | 1,526 |
| Tier 1 (core) risk-based capital | $17,493,000 | 3,606 |
| Tier 2 risk-based capital | $2,000,000 | 2,486 |
| Total risk weighted assets | $216,637,000 | 2,264 |
| Total unused commitments | $57,950,000 | 1,526 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $184,674,000 | 3,403 |
| Cash and due from depository institutions | $1,669,000 | 4,219 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,499,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $12,560,000 | 1,387 |
| Net loans & leases | $163,913,000 | 2,704 |
| Loan loss allowance | $1,652,000 | 3,001 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,975,000 | 4,601 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,058,000 | 6,504 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $184,675,000 | 3,403 |
| Total liabilities | $171,034,000 | 3,308 |
| Total deposits | $169,868,000 | 3,044 |
| Interest-bearing deposits | $163,292,000 | 2,748 |
| Deposits held in domestic offices | $169,868,000 | 3,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,166,000 | 3,693 |
| Total equity capital | $13,641,000 | 4,555 |
| Total bank equity capital | $13,641,000 | 4,555 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,990,000 | 403 |
| Surplus | $7,321,000 | 3,237 |
| Undivided profits | $-5,670,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $779,000 | 4,545 |
| Earning assets | $179,972,000 | 3,244 |
| Long-term assets (5+ years) | $52,279,000 | 2,091 |
| Average Assets, year-to-date | $170,193,000 | 3,591 |
| Average Assets, quarterly | $170,193,000 | 3,591 |
| Volatile liabilities | $68,054,000 | 2,022 |
| Insider loans | $3,549,000 | 2,078 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,239,000 | 2,462 |
| Tier 1 (core) risk-based capital | $13,641,000 | 4,395 |
| Tier 2 risk-based capital | $1,652,000 | 2,851 |
| Total risk weighted assets | $174,548,000 | 2,693 |
| Total unused commitments | $32,239,000 | 2,464 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $155,712,000 | 3,842 |
| Cash and due from depository institutions | $1,818,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,948,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $12,451,000 | 1,071 |
| Net loans & leases | $129,577,000 | 3,270 |
| Loan loss allowance | $1,312,000 | 3,545 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,970,000 | 4,607 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $948,000 | 6,815 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $155,712,000 | 3,842 |
| Total liabilities | $143,153,000 | 3,736 |
| Total deposits | $142,038,000 | 3,494 |
| Interest-bearing deposits | $135,112,000 | 3,197 |
| Deposits held in domestic offices | $142,038,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,115,000 | 3,745 |
| Total equity capital | $12,559,000 | 4,749 |
| Total bank equity capital | $12,559,000 | 4,749 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,615,000 | 451 |
| Surplus | $7,022,000 | 3,301 |
| Undivided profits | $-5,078,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $691,000 | 5,146 |
| Earning assets | $150,976,000 | 3,670 |
| Long-term assets (5+ years) | $34,144,000 | 2,648 |
| Average Assets, year-to-date | $98,387,000 | 5,003 |
| Average Assets, quarterly | $141,310,500 | 4,063 |
| Volatile liabilities | $62,185,000 | 2,174 |
| Insider loans | $3,192,000 | 2,249 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $45,725,000 | 1,906 |
| Tier 1 (core) risk-based capital | $12,559,000 | 4,624 |
| Tier 2 risk-based capital | $1,312,000 | 3,371 |
| Total risk weighted assets | $143,829,000 | 3,136 |
| Total unused commitments | $45,725,000 | 1,907 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $126,909,000 | 4,360 |
| Cash and due from depository institutions | $1,657,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,494,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $28,632,000 | 479 |
| Net loans & leases | $91,575,000 | 4,144 |
| Loan loss allowance | $940,000 | 4,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,773,000 | 4,816 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $778,000 | 7,280 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $126,908,000 | 4,360 |
| Total liabilities | $118,050,000 | 4,225 |
| Total deposits | $117,096,000 | 3,997 |
| Interest-bearing deposits | $110,088,000 | 3,720 |
| Deposits held in domestic offices | $117,096,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $954,000 | 4,191 |
| Total equity capital | $8,858,000 | 5,835 |
| Total bank equity capital | $8,858,000 | 5,835 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,710,000 | 722 |
| Surplus | $6,231,000 | 3,515 |
| Undivided profits | $-4,083,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $532,000 | 6,162 |
| Earning assets | $122,701,000 | 4,220 |
| Long-term assets (5+ years) | $16,802,000 | 3,893 |
| Average Assets, year-to-date | $84,055,750 | 5,506 |
| Average Assets, quarterly | $106,557,000 | 4,822 |
| Volatile liabilities | $36,663,000 | 3,266 |
| Insider loans | $4,113,000 | 1,789 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,817,000 | 2,696 |
| Tier 1 (core) risk-based capital | $8,858,000 | 5,746 |
| Tier 2 risk-based capital | $940,000 | 4,182 |
| Total risk weighted assets | $102,186,000 | 3,996 |
| Total unused commitments | $28,817,000 | 2,696 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $86,205,000 | 5,535 |
| Cash and due from depository institutions | $3,193,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,986,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $18,323,000 | 835 |
| Net loans & leases | $60,695,000 | 5,215 |
| Loan loss allowance | $690,000 | 5,235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,516,000 | 5,172 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $492,000 | 7,852 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $86,205,000 | 5,535 |
| Total liabilities | $78,342,000 | 5,441 |
| Total deposits | $76,983,000 | 5,241 |
| Interest-bearing deposits | $71,521,000 | 4,940 |
| Deposits held in domestic offices | $76,983,000 | 5,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,359,000 | 3,156 |
| Total equity capital | $7,863,000 | 6,159 |
| Total bank equity capital | $7,863,000 | 6,159 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,588,000 | 851 |
| Surplus | $5,526,000 | 3,771 |
| Undivided profits | $-3,251,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $304,000 | 7,244 |
| Earning assets | $81,004,000 | 5,437 |
| Long-term assets (5+ years) | $3,912,000 | 6,192 |
| Average Assets, year-to-date | $69,771,330 | 6,050 |
| Average Assets, quarterly | $78,118,000 | 5,798 |
| Volatile liabilities | $20,733,000 | 4,598 |
| Insider loans | $4,565,000 | 1,614 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,346,000 | 2,943 |
| Tier 1 (core) risk-based capital | $7,863,000 | 6,121 |
| Tier 2 risk-based capital | $690,000 | 5,036 |
| Total risk weighted assets | $69,995,000 | 5,014 |
| Total unused commitments | $25,346,000 | 2,943 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $70,031,000 | 6,103 |
| Cash and due from depository institutions | $1,487,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,978,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $19,524,000 | 996 |
| Net loans & leases | $45,587,000 | 5,896 |
| Loan loss allowance | $577,000 | 5,708 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,074,000 | 5,806 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $381,000 | 8,087 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $70,031,000 | 6,103 |
| Total liabilities | $61,676,000 | 6,080 |
| Total deposits | $61,301,000 | 5,925 |
| Interest-bearing deposits | $57,262,000 | 5,652 |
| Deposits held in domestic offices | $61,301,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $375,000 | 6,223 |
| Total equity capital | $8,355,000 | 5,982 |
| Total bank equity capital | $8,355,000 | 5,982 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,588,000 | 835 |
| Surplus | $5,526,000 | 3,730 |
| Undivided profits | $-2,759,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $232,000 | 7,663 |
| Earning assets | $67,089,000 | 6,013 |
| Long-term assets (5+ years) | $2,885,000 | 6,501 |
| Average Assets, year-to-date | $61,554,500 | 6,383 |
| Average Assets, quarterly | $61,554,500 | 6,383 |
| Volatile liabilities | $15,303,000 | 5,252 |
| Insider loans | $3,390,000 | 2,053 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,668,000 | 4,344 |
| Tier 1 (core) risk-based capital | $8,355,000 | 5,898 |
| Tier 2 risk-based capital | $577,000 | 5,475 |
| Total risk weighted assets | $53,896,000 | 5,698 |
| Total unused commitments | $12,668,000 | 4,344 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $53,078,000 | 6,774 |
| Cash and due from depository institutions | $1,043,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,980,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $15,603,000 | 1,025 |
| Net loans & leases | $33,085,000 | 6,623 |
| Loan loss allowance | $419,000 | 6,443 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,070,000 | 5,800 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $297,000 | 8,316 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,078,000 | 6,774 |
| Total liabilities | $44,256,000 | 6,858 |
| Total deposits | $43,970,000 | 6,732 |
| Interest-bearing deposits | $41,645,000 | 6,397 |
| Deposits held in domestic offices | $43,970,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $286,000 | 6,730 |
| Total equity capital | $8,822,000 | 5,766 |
| Total bank equity capital | $8,822,000 | 5,766 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,588,000 | 824 |
| Surplus | $5,526,000 | 3,667 |
| Undivided profits | $-2,292,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $175,000 | 8,034 |
| Earning assets | $50,668,000 | 6,666 |
| Long-term assets (5+ years) | $898,000 | 7,244 |
| Average Assets, year-to-date | $34,242,250 | 7,558 |
| Average Assets, quarterly | $50,202,000 | 6,864 |
| Volatile liabilities | $7,925,000 | 6,634 |
| Insider loans | $3,200,000 | 2,136 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,237,000 | 4,508 |
| Tier 1 (core) risk-based capital | $8,822,000 | 5,684 |
| Tier 2 risk-based capital | $419,000 | 6,247 |
| Total risk weighted assets | $39,999,000 | 6,376 |
| Total unused commitments | $11,237,000 | 4,508 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $47,326,000 | 7,039 |
| Cash and due from depository institutions | $582,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,486,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $23,064,000 | 579 |
| Net loans & leases | $20,929,000 | 7,469 |
| Loan loss allowance | $265,000 | 7,389 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,057,000 | 5,828 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $208,000 | 8,536 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,326,000 | 7,039 |
| Total liabilities | $38,062,000 | 7,163 |
| Total deposits | $37,844,000 | 7,018 |
| Interest-bearing deposits | $31,980,000 | 6,974 |
| Deposits held in domestic offices | $37,844,000 | 7,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $218,000 | 7,292 |
| Total equity capital | $9,264,000 | 5,583 |
| Total bank equity capital | $9,264,000 | 5,583 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,588,000 | 806 |
| Surplus | $5,526,000 | 3,638 |
| Undivided profits | $-1,850,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $118,000 | 8,362 |
| Earning assets | $45,479,000 | 6,931 |
| Long-term assets (5+ years) | $6,086,000 | 5,517 |
| Average Assets, year-to-date | $27,963,670 | 7,921 |
| Average Assets, quarterly | $35,047,500 | 7,588 |
| Volatile liabilities | $7,906,000 | 6,669 |
| Insider loans | $1,713,000 | 3,241 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,627,000 | 5,870 |
| Tier 1 (core) risk-based capital | $9,264,000 | 5,511 |
| Tier 2 risk-based capital | $265,000 | 7,214 |
| Total risk weighted assets | $28,790,000 | 7,099 |
| Total unused commitments | $5,627,000 | 5,870 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $22,769,000 | 8,232 |
| Cash and due from depository institutions | $1,316,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,489,000 | 8,208 |
| Federal funds sold & reverse repurchase agreements | $5,511,000 | 2,082 |
| Net loans & leases | $13,289,000 | 8,058 |
| Loan loss allowance | $168,000 | 7,975 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $985,000 | 5,952 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $179,000 | 8,596 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,769,000 | 8,232 |
| Total liabilities | $15,355,000 | 8,385 |
| Total deposits | $15,214,000 | 8,336 |
| Interest-bearing deposits | $12,756,000 | 8,291 |
| Deposits held in domestic offices | $15,214,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 7,725 |
| Total equity capital | $7,414,000 | 6,173 |
| Total bank equity capital | $7,414,000 | 6,173 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,459,000 | 1,024 |
| Surplus | $4,397,000 | 4,113 |
| Undivided profits | $-1,442,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $84,000 | 8,489 |
| Earning assets | $20,289,000 | 8,247 |
| Long-term assets (5+ years) | $5,727,000 | 5,569 |
| Average Assets, year-to-date | $18,282,500 | 8,407 |
| Average Assets, quarterly | $18,282,500 | 8,415 |
| Volatile liabilities | $1,368,000 | 8,416 |
| Insider loans | $1,737,000 | 3,174 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,003,000 | 6,143 |
| Tier 1 (core) risk-based capital | $7,414,000 | 6,205 |
| Tier 2 risk-based capital | $168,000 | 7,876 |
| Total risk weighted assets | $17,388,000 | 7,946 |
| Total unused commitments | $5,003,000 | 6,143 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $13,796,000 | 8,618 |
| Cash and due from depository institutions | $1,233,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,474,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $4,084,000 | 3,037 |
| Net loans & leases | $6,230,000 | 8,522 |
| Loan loss allowance | $79,000 | 8,450 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $627,000 | 6,672 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $148,000 | 8,648 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,796,000 | 8,618 |
| Total liabilities | $5,977,000 | 8,705 |
| Total deposits | $5,908,000 | 8,676 |
| Interest-bearing deposits | $4,147,000 | 8,664 |
| Deposits held in domestic offices | $5,908,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $69,000 | 8,347 |
| Total equity capital | $7,819,000 | 5,987 |
| Total bank equity capital | $7,819,000 | 5,987 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,459,000 | 1,009 |
| Surplus | $4,397,000 | 4,044 |
| Undivided profits | $-1,037,000 | 8,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $49,000 | 8,608 |
| Earning assets | $11,788,000 | 8,625 |
| Long-term assets (5+ years) | $973,000 | 7,293 |
| Average Assets, year-to-date | $13,796,000 | 8,611 |
| Average Assets, quarterly | $13,796,000 | 8,611 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $1,582,000 | 3,303 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,124,000 | 7,902 |
| Tier 1 (core) risk-based capital | $7,819,000 | 5,961 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $8,894,000 | 8,491 |
| Total unused commitments | $1,124,000 | 7,904 |
| Derivatives | $0 | 990 |