Home > Coastal Community Bank > Assets and Liabilities
Coastal Community Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 107 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $377,469,000 | 1,785 |
| Cash and due from depository institutions | $41,799,000 | 1,437 |
| Interest-bearing balances | $33,944,000 | 1,014 |
| Securities | $15,202,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $267,583,000 | 1,680 |
| Loan loss allowance | $9,220,000 | 912 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,276,000 | 383 |
| Other real estate owned | $20,279,000 | 1,437 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,330,000 | 3,624 |
| Life insurance assets | $1,586,000 | 2,535 |
| Total liabilities and capital | $377,469,000 | 1,785 |
| Total liabilities | $372,057,000 | 1,654 |
| Total deposits | $370,016,000 | 1,518 |
| Interest-bearing deposits | $346,191,000 | 1,398 |
| Deposits held in domestic offices | $370,016,000 | 1,517 |
| % insured | 92.71% | 2,587 |
| 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 | $2,041,000 | 2,086 |
| Total equity capital | $5,412,000 | 6,657 |
| Total bank equity capital | $5,412,000 | 6,657 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $26,018,000 | 1,227 |
| Undivided profits | $-20,906,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $67,837,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,187,000 | 2,662 |
| Earning assets | $316,729,000 | 1,922 |
| Long-term assets (5+ years) | $23,628,000 | 3,861 |
| Average Assets, year-to-date | $370,042,670 | 1,809 |
| Average Assets, quarterly | $375,179,500 | 1,793 |
| Volatile liabilities | $156,587,000 | 897 |
| Insider loans | $8,344,000 | 834 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $4,518,000 | 485 |
| Unused loan commitments | $4,746,000 | 5,446 |
| Tier 1 (core) risk-based capital | $4,874,000 | 6,745 |
| Tier 2 risk-based capital | $3,721,000 | 1,507 |
| Total risk weighted assets | $292,166,000 | 1,605 |
| Total unused commitments | $4,746,000 | 5,446 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 107 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $372,890,000 | 1,850 |
| Cash and due from depository institutions | $28,673,000 | 1,449 |
| Interest-bearing balances | $24,238,000 | 1,387 |
| Securities | $16,756,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 2,893 |
| Net loans & leases | $275,651,000 | 1,661 |
| Loan loss allowance | $7,476,000 | 1,142 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,196,000 | 464 |
| Other real estate owned | $21,214,000 | 1,449 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,292,000 | 3,735 |
| Life insurance assets | $1,586,000 | 2,539 |
| Total liabilities and capital | $372,890,000 | 1,850 |
| Total liabilities | $364,934,000 | 1,714 |
| Total deposits | $363,241,000 | 1,577 |
| Interest-bearing deposits | $341,718,000 | 1,455 |
| Deposits held in domestic offices | $363,241,000 | 1,576 |
| % insured | 92.36% | 2,790 |
| 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 | $1,693,000 | 2,402 |
| Total equity capital | $7,956,000 | 5,863 |
| Total bank equity capital | $7,956,000 | 5,862 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $26,018,000 | 1,246 |
| Undivided profits | $-18,362,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $61,553,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,179,000 | 2,755 |
| Earning assets | $318,753,000 | 1,952 |
| Long-term assets (5+ years) | $24,078,000 | 3,839 |
| Average Assets, year-to-date | $366,329,500 | 1,870 |
| Average Assets, quarterly | $366,329,500 | 1,870 |
| Volatile liabilities | $148,595,000 | 994 |
| Insider loans | $7,902,000 | 946 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $4,226,000 | 410 |
| Unused loan commitments | $7,195,000 | 4,805 |
| Tier 1 (core) risk-based capital | $7,676,000 | 5,842 |
| Tier 2 risk-based capital | $3,733,000 | 1,544 |
| Total risk weighted assets | $294,877,000 | 1,628 |
| Total unused commitments | $7,195,000 | 4,808 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 109 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $359,769,000 | 1,922 |
| Cash and due from depository institutions | $16,024,000 | 1,443 |
| Interest-bearing balances | $11,243,000 | 2,117 |
| Securities | $17,676,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 3,562 |
| Net loans & leases | $279,936,000 | 1,679 |
| Loan loss allowance | $12,151,000 | 729 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,115,000 | 461 |
| Other real estate owned | $16,564,000 | 1,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,478,000 | 3,704 |
| Life insurance assets | $1,586,000 | 2,534 |
| Total liabilities and capital | $359,769,000 | 1,922 |
| Total liabilities | $350,413,000 | 1,795 |
| Total deposits | $348,319,000 | 1,644 |
| Interest-bearing deposits | $328,783,000 | 1,519 |
| Deposits held in domestic offices | $348,319,000 | 1,642 |
| % insured | 91.05% | 3,325 |
| 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 | $2,094,000 | 2,051 |
| Total equity capital | $9,356,000 | 5,437 |
| Total bank equity capital | $9,356,000 | 5,436 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $26,018,000 | 1,255 |
| Undivided profits | $-16,962,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $49,367,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,386,000 | 2,441 |
| Earning assets | $309,831,000 | 2,039 |
| Long-term assets (5+ years) | $33,687,000 | 3,150 |
| Average Assets, year-to-date | $371,678,000 | 1,834 |
| Average Assets, quarterly | $369,883,500 | 1,866 |
| Volatile liabilities | $105,660,000 | 1,423 |
| Insider loans | $6,960,000 | 1,096 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,974,000 | 487 |
| Unused loan commitments | $9,266,000 | 4,309 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,349 |
| Tier 2 risk-based capital | $3,745,000 | 1,565 |
| Total risk weighted assets | $291,177,000 | 1,694 |
| Total unused commitments | $9,266,000 | 4,311 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 109 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $379,998,000 | 1,836 |
| Cash and due from depository institutions | $10,645,000 | 1,471 |
| Interest-bearing balances | $8,413,000 | 2,285 |
| Securities | $19,561,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $299,080,000 | 1,599 |
| Loan loss allowance | $5,000,000 | 1,557 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,485,000 | 480 |
| Other real estate owned | $13,495,000 | 1,471 |
| Goodwill and other intangibles | $3,046,000 | 1,067 |
| All other assets | $10,686,000 | 1,786 |
| Life insurance assets | $1,530,000 | 2,571 |
| Total liabilities and capital | $379,998,000 | 1,836 |
| Total liabilities | $353,248,000 | 1,784 |
| Total deposits | $346,734,000 | 1,646 |
| Interest-bearing deposits | $323,229,000 | 1,542 |
| Deposits held in domestic offices | $346,734,000 | 1,643 |
| % insured | 91.19% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,514,000 | 2,879 |
| Total equity capital | $26,750,000 | 2,526 |
| Total bank equity capital | $26,750,000 | 2,525 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $26,018,000 | 1,251 |
| Undivided profits | $432,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $37,320,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,429,000 | 2,555 |
| Earning assets | $327,054,000 | 1,948 |
| Long-term assets (5+ years) | $30,595,000 | 3,313 |
| Average Assets, year-to-date | $374,655,250 | 1,836 |
| Average Assets, quarterly | $381,029,500 | 1,825 |
| Volatile liabilities | $127,722,000 | 1,195 |
| Insider loans | $8,219,000 | 929 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $7,608,000 | 312 |
| Unused loan commitments | $11,267,000 | 3,982 |
| Tier 1 (core) risk-based capital | $23,646,000 | 2,679 |
| Tier 2 risk-based capital | $3,829,000 | 1,549 |
| Total risk weighted assets | $305,185,000 | 1,656 |
| Total unused commitments | $11,267,000 | 3,985 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 115 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $382,061,000 | 1,843 |
| Cash and due from depository institutions | $16,300,000 | 1,414 |
| Interest-bearing balances | $9,864,000 | 1,856 |
| Securities | $17,557,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $299,878,000 | 1,632 |
| Loan loss allowance | $4,400,000 | 1,669 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,689,000 | 479 |
| Other real estate owned | $9,536,000 | 1,414 |
| Goodwill and other intangibles | $3,046,000 | 1,090 |
| All other assets | $12,055,000 | 1,641 |
| Life insurance assets | $1,501,000 | 2,598 |
| Total liabilities and capital | $382,061,000 | 1,843 |
| Total liabilities | $350,273,000 | 1,830 |
| Total deposits | $348,885,000 | 1,648 |
| Interest-bearing deposits | $324,875,000 | 1,552 |
| Deposits held in domestic offices | $348,885,000 | 1,644 |
| % insured | 72.80% | 5,519 |
| 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 | $1,388,000 | 3,075 |
| Total equity capital | $31,788,000 | 2,143 |
| Total bank equity capital | $31,788,000 | 2,141 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $26,268,000 | 1,260 |
| Undivided profits | $5,220,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $31,850,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,804,000 | 1,950 |
| Earning assets | $327,299,000 | 1,951 |
| Long-term assets (5+ years) | $23,003,000 | 3,844 |
| Average Assets, year-to-date | $372,874,330 | 1,865 |
| Average Assets, quarterly | $379,017,000 | 1,846 |
| Volatile liabilities | $132,505,000 | 1,159 |
| Insider loans | $8,020,000 | 971 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $5,610,000 | 518 |
| Unused loan commitments | $16,108,000 | 3,378 |
| Tier 1 (core) risk-based capital | $28,531,000 | 2,261 |
| Tier 2 risk-based capital | $3,860,000 | 1,529 |
| Total risk weighted assets | $308,281,000 | 1,680 |
| Total unused commitments | $16,108,000 | 3,379 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 116 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $375,973,000 | 1,870 |
| Cash and due from depository institutions | $16,230,000 | 1,423 |
| Interest-bearing balances | $19,000 | 6,866 |
| Securities | $17,646,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $295,784,000 | 1,664 |
| Loan loss allowance | $3,528,000 | 1,904 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $23,757,000 | 477 |
| Other real estate owned | $7,766,000 | 1,423 |
| Goodwill and other intangibles | $3,046,000 | 1,102 |
| All other assets | $11,744,000 | 1,661 |
| Life insurance assets | $1,501,000 | 2,613 |
| Total liabilities and capital | $375,973,000 | 1,870 |
| Total liabilities | $344,859,000 | 1,853 |
| Total deposits | $343,479,000 | 1,684 |
| Interest-bearing deposits | $322,028,000 | 1,569 |
| Deposits held in domestic offices | $343,479,000 | 1,681 |
| % insured | 70.73% | 5,963 |
| 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 | $1,380,000 | 3,037 |
| Total equity capital | $31,114,000 | 2,205 |
| Total bank equity capital | $31,114,000 | 2,203 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $24,768,000 | 1,305 |
| Undivided profits | $6,046,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,192,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,110,000 | 1,666 |
| Earning assets | $313,449,000 | 2,050 |
| Long-term assets (5+ years) | $26,277,000 | 3,546 |
| Average Assets, year-to-date | $368,281,000 | 1,892 |
| Average Assets, quarterly | $368,281,000 | 1,892 |
| Volatile liabilities | $142,013,000 | 1,083 |
| Insider loans | $13,882,000 | 496 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $16,738,000 | 213 |
| Unused loan commitments | $15,376,000 | 3,593 |
| Tier 1 (core) risk-based capital | $27,387,000 | 2,377 |
| Tier 2 risk-based capital | $3,528,000 | 1,635 |
| Total risk weighted assets | $300,200,000 | 1,727 |
| Total unused commitments | $15,376,000 | 3,594 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 116 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $360,589,000 | 1,919 |
| Cash and due from depository institutions | $6,059,000 | 1,437 |
| Interest-bearing balances | $143,000 | 5,389 |
| Securities | $22,960,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $1,447,000 | 3,609 |
| Net loans & leases | $293,108,000 | 1,690 |
| Loan loss allowance | $3,210,000 | 1,990 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,458,000 | 511 |
| Other real estate owned | $3,720,000 | 1,437 |
| Goodwill and other intangibles | $3,068,000 | 1,118 |
| All other assets | $7,769,000 | 2,312 |
| Life insurance assets | $1,501,000 | 2,627 |
| Total liabilities and capital | $360,589,000 | 1,919 |
| Total liabilities | $331,588,000 | 1,887 |
| Total deposits | $304,144,000 | 1,812 |
| Interest-bearing deposits | $284,171,000 | 1,707 |
| Deposits held in domestic offices | $304,144,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,200,000 | 2,120 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,244,000 | 3,245 |
| Total equity capital | $29,001,000 | 2,347 |
| Total bank equity capital | $29,001,000 | 2,347 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $21,568,000 | 1,431 |
| Undivided profits | $7,133,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,026,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,971,000 | 1,892 |
| Earning assets | $317,658,000 | 1,992 |
| Long-term assets (5+ years) | $34,028,000 | 2,992 |
| Average Assets, year-to-date | $359,824,800 | 1,866 |
| Average Assets, quarterly | $359,160,500 | 1,901 |
| Volatile liabilities | $174,086,000 | 891 |
| Insider loans | $13,601,000 | 532 |
| FHLB advances | $21,200,000 | 2,018 |
| Loans and leases held for sale | $4,441,000 | 377 |
| Unused loan commitments | $19,313,000 | 3,126 |
| Tier 1 (core) risk-based capital | $25,341,000 | 2,508 |
| Tier 2 risk-based capital | $3,210,000 | 1,747 |
| Total risk weighted assets | $297,347,000 | 1,743 |
| Total unused commitments | $19,313,000 | 3,128 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 111 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $357,732,000 | 1,912 |
| Cash and due from depository institutions | $3,823,000 | 1,526 |
| Interest-bearing balances | $134,000 | 4,804 |
| Securities | $22,349,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $3,349,000 | 2,919 |
| Net loans & leases | $293,847,000 | 1,684 |
| Loan loss allowance | $3,152,000 | 1,871 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,895,000 | 490 |
| Other real estate owned | $1,953,000 | 1,526 |
| Goodwill and other intangibles | $3,100,000 | 1,159 |
| All other assets | $6,416,000 | 2,649 |
| Life insurance assets | $1,437,000 | 2,666 |
| Total liabilities and capital | $357,732,000 | 1,912 |
| Total liabilities | $329,695,000 | 1,882 |
| Total deposits | $301,056,000 | 1,806 |
| Interest-bearing deposits | $281,486,000 | 1,705 |
| Deposits held in domestic offices | $301,056,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,794,000 | 2,138 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,845,000 | 2,487 |
| Total equity capital | $28,037,000 | 2,428 |
| Total bank equity capital | $28,037,000 | 2,428 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $20,568,000 | 1,479 |
| Undivided profits | $7,169,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,915,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,545,000 | 2,575 |
| Earning assets | $319,679,000 | 1,961 |
| Long-term assets (5+ years) | $28,206,000 | 3,323 |
| Average Assets, year-to-date | $359,633,750 | 1,872 |
| Average Assets, quarterly | $363,037,500 | 1,877 |
| Volatile liabilities | $175,585,000 | 855 |
| Insider loans | $11,584,000 | 638 |
| FHLB advances | $21,200,000 | 2,060 |
| Loans and leases held for sale | $4,705,000 | 322 |
| Unused loan commitments | $20,588,000 | 3,170 |
| Tier 1 (core) risk-based capital | $25,197,000 | 2,554 |
| Tier 2 risk-based capital | $3,152,000 | 1,719 |
| Total risk weighted assets | $297,856,000 | 1,726 |
| Total unused commitments | $20,588,000 | 3,173 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 112 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $368,343,000 | 1,854 |
| Cash and due from depository institutions | $14,193,000 | 1,528 |
| Interest-bearing balances | $11,297,000 | 591 |
| Securities | $29,894,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $285,008,000 | 1,717 |
| Loan loss allowance | $3,387,000 | 1,715 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,646,000 | 485 |
| Other real estate owned | $6,520,000 | 1,528 |
| Goodwill and other intangibles | $3,132,000 | 1,167 |
| All other assets | $6,950,000 | 2,463 |
| Life insurance assets | $1,437,000 | 2,678 |
| Total liabilities and capital | $368,343,000 | 1,854 |
| Total liabilities | $339,999,000 | 1,825 |
| Total deposits | $299,285,000 | 1,788 |
| Interest-bearing deposits | $272,668,000 | 1,728 |
| Deposits held in domestic offices | $299,285,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,632 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $33,020,000 | 1,539 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,394,000 | 3,050 |
| Total equity capital | $28,344,000 | 2,417 |
| Total bank equity capital | $28,344,000 | 2,417 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $18,018,000 | 1,650 |
| Undivided profits | $10,026,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,549,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,774,000 | 2,174 |
| Earning assets | $326,199,000 | 1,906 |
| Long-term assets (5+ years) | $28,229,000 | 3,312 |
| Average Assets, year-to-date | $360,267,670 | 1,875 |
| Average Assets, quarterly | $365,961,000 | 1,861 |
| Volatile liabilities | $179,190,000 | 852 |
| Insider loans | $14,200,000 | 492 |
| FHLB advances | $31,020,000 | 1,513 |
| Loans and leases held for sale | $4,907,000 | 373 |
| Unused loan commitments | $20,685,000 | 3,239 |
| Tier 1 (core) risk-based capital | $25,722,000 | 2,529 |
| Tier 2 risk-based capital | $3,387,000 | 1,608 |
| Total risk weighted assets | $278,267,000 | 1,834 |
| Total unused commitments | $20,685,000 | 3,242 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 115 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $363,579,000 | 1,875 |
| Cash and due from depository institutions | $17,532,000 | 1,478 |
| Interest-bearing balances | $11,697,000 | 663 |
| Securities | $22,329,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $5,426,000 | 3,021 |
| Net loans & leases | $281,149,000 | 1,696 |
| Loan loss allowance | $2,880,000 | 1,896 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,493,000 | 485 |
| Other real estate owned | $4,408,000 | 1,478 |
| Goodwill and other intangibles | $3,165,000 | 1,173 |
| All other assets | $7,077,000 | 2,370 |
| Life insurance assets | $1,437,000 | 2,676 |
| Total liabilities and capital | $363,579,000 | 1,875 |
| Total liabilities | $334,234,000 | 1,832 |
| Total deposits | $293,818,000 | 1,818 |
| Interest-bearing deposits | $272,338,000 | 1,734 |
| Deposits held in domestic offices | $293,818,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $34,000,000 | 1,417 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,416,000 | 3,219 |
| Total equity capital | $29,345,000 | 2,398 |
| Total bank equity capital | $29,345,000 | 2,398 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $19,018,000 | 1,556 |
| Undivided profits | $10,027,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,329,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,823,000 | 2,163 |
| Earning assets | $320,601,000 | 1,932 |
| Long-term assets (5+ years) | $23,846,000 | 3,538 |
| Average Assets, year-to-date | $356,230,000 | 1,892 |
| Average Assets, quarterly | $356,230,000 | 1,892 |
| Volatile liabilities | $180,561,000 | 807 |
| Insider loans | $14,133,000 | 494 |
| FHLB advances | $34,000,000 | 1,343 |
| Loans and leases held for sale | $3,613,000 | 486 |
| Unused loan commitments | $25,667,000 | 2,869 |
| Tier 1 (core) risk-based capital | $25,657,000 | 2,524 |
| Tier 2 risk-based capital | $2,880,000 | 1,801 |
| Total risk weighted assets | $275,329,000 | 1,821 |
| Total unused commitments | $25,667,000 | 2,871 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 109 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $348,881,000 | 1,925 |
| Cash and due from depository institutions | $6,159,000 | 1,576 |
| Interest-bearing balances | $312,000 | 3,569 |
| Securities | $18,427,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $289,230,000 | 1,652 |
| Loan loss allowance | $3,016,000 | 1,791 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $22,349,000 | 494 |
| Other real estate owned | $2,448,000 | 1,576 |
| Goodwill and other intangibles | $3,197,000 | 1,168 |
| All other assets | $7,071,000 | 2,399 |
| Life insurance assets | $1,437,000 | 2,663 |
| Total liabilities and capital | $348,881,000 | 1,925 |
| Total liabilities | $320,416,000 | 1,891 |
| Total deposits | $278,894,000 | 1,906 |
| Interest-bearing deposits | $258,888,000 | 1,796 |
| Deposits held in domestic offices | $278,894,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,928 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,182,000 | 1,270 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,340,000 | 3,313 |
| Total equity capital | $28,465,000 | 2,445 |
| Total bank equity capital | $28,465,000 | 2,445 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $18,018,000 | 1,627 |
| Undivided profits | $10,147,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,257,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,781,000 | 2,404 |
| Earning assets | $307,969,000 | 1,985 |
| Long-term assets (5+ years) | $16,299,000 | 4,051 |
| Average Assets, year-to-date | $330,987,200 | 1,942 |
| Average Assets, quarterly | $344,660,500 | 1,921 |
| Volatile liabilities | $174,779,000 | 854 |
| Insider loans | $12,864,000 | 541 |
| FHLB advances | $30,500,000 | 1,349 |
| Loans and leases held for sale | $3,882,000 | 426 |
| Unused loan commitments | $28,037,000 | 2,715 |
| Tier 1 (core) risk-based capital | $25,219,000 | 2,557 |
| Tier 2 risk-based capital | $3,016,000 | 1,716 |
| Total risk weighted assets | $276,752,000 | 1,800 |
| Total unused commitments | $28,037,000 | 2,716 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 109 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $340,440,000 | 1,936 |
| Cash and due from depository institutions | $5,370,000 | 1,576 |
| Interest-bearing balances | $465,000 | 3,101 |
| Securities | $18,754,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $283,788,000 | 1,655 |
| Loan loss allowance | $1,792,000 | 2,768 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,325,000 | 506 |
| Other real estate owned | $1,263,000 | 1,576 |
| Goodwill and other intangibles | $3,229,000 | 1,141 |
| All other assets | $6,711,000 | 2,463 |
| Life insurance assets | $1,371,000 | 2,655 |
| Total liabilities and capital | $340,440,000 | 1,936 |
| Total liabilities | $311,017,000 | 1,903 |
| Total deposits | $274,234,000 | 1,913 |
| Interest-bearing deposits | $244,174,000 | 1,874 |
| Deposits held in domestic offices | $274,234,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,756 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,500,000 | 1,326 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,483,000 | 3,132 |
| Total equity capital | $29,423,000 | 2,339 |
| Total bank equity capital | $29,423,000 | 2,339 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $18,018,000 | 1,595 |
| Undivided profits | $11,105,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,324,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,916,000 | 2,395 |
| Earning assets | $303,007,000 | 1,989 |
| Long-term assets (5+ years) | $16,470,000 | 3,936 |
| Average Assets, year-to-date | $326,513,750 | 1,954 |
| Average Assets, quarterly | $330,378,000 | 1,967 |
| Volatile liabilities | $169,589,000 | 851 |
| Insider loans | $12,116,000 | 589 |
| FHLB advances | $30,500,000 | 1,246 |
| Loans and leases held for sale | $3,507,000 | 440 |
| Unused loan commitments | $32,129,000 | 2,496 |
| Tier 1 (core) risk-based capital | $26,538,000 | 2,442 |
| Tier 2 risk-based capital | $1,792,000 | 2,627 |
| Total risk weighted assets | $268,426,000 | 1,816 |
| Total unused commitments | $32,129,000 | 2,496 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 106 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $320,316,000 | 2,045 |
| Cash and due from depository institutions | $6,244,000 | 1,644 |
| Interest-bearing balances | $51,000 | 5,359 |
| Securities | $19,117,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $266,326,000 | 1,757 |
| Loan loss allowance | $1,784,000 | 2,756 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,633,000 | 555 |
| Other real estate owned | $711,000 | 1,644 |
| Goodwill and other intangibles | $3,261,000 | 1,135 |
| All other assets | $5,024,000 | 3,047 |
| Life insurance assets | $1,371,000 | 2,667 |
| Total liabilities and capital | $320,316,000 | 2,045 |
| Total liabilities | $292,219,000 | 2,013 |
| Total deposits | $283,912,000 | 1,880 |
| Interest-bearing deposits | $244,658,000 | 1,894 |
| Deposits held in domestic offices | $283,912,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,433 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,307,000 | 3,234 |
| Total equity capital | $28,097,000 | 2,422 |
| Total bank equity capital | $28,097,000 | 2,422 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $18,018,000 | 1,588 |
| Undivided profits | $9,779,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,672,000 | 2,527 |
| Earning assets | $285,494,000 | 2,123 |
| Long-term assets (5+ years) | $15,373,000 | 3,984 |
| Average Assets, year-to-date | $321,871,670 | 2,014 |
| Average Assets, quarterly | $325,680,500 | 2,004 |
| Volatile liabilities | $145,170,000 | 983 |
| Insider loans | $12,053,000 | 585 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,779,000 | 497 |
| Unused loan commitments | $30,700,000 | 2,614 |
| Tier 1 (core) risk-based capital | $25,487,000 | 2,546 |
| Tier 2 risk-based capital | $1,784,000 | 2,625 |
| Total risk weighted assets | $247,926,000 | 1,964 |
| Total unused commitments | $30,700,000 | 2,614 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $331,045,000 | 1,986 |
| Cash and due from depository institutions | $15,468,000 | 1,852 |
| Interest-bearing balances | $5,810,000 | 1,015 |
| Securities | $19,411,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,327 |
| Net loans & leases | $254,037,000 | 1,810 |
| Loan loss allowance | $1,680,000 | 2,879 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,297,000 | 599 |
| Other real estate owned | $705,000 | 1,852 |
| Goodwill and other intangibles | $3,293,000 | 1,114 |
| All other assets | $4,834,000 | 3,056 |
| Life insurance assets | $1,371,000 | 2,658 |
| Total liabilities and capital | $331,045,000 | 1,986 |
| Total liabilities | $303,580,000 | 1,953 |
| Total deposits | $302,224,000 | 1,780 |
| Interest-bearing deposits | $265,615,000 | 1,767 |
| Deposits held in domestic offices | $302,224,000 | 1,775 |
| % 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 | $1,356,000 | 3,223 |
| Total equity capital | $27,465,000 | 2,468 |
| Total bank equity capital | $27,465,000 | 2,468 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $18,018,000 | 1,556 |
| Undivided profits | $9,147,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,803,000 | 2,263 |
| Earning assets | $294,258,000 | 2,041 |
| Long-term assets (5+ years) | $14,591,000 | 4,037 |
| Average Assets, year-to-date | $322,649,500 | 2,012 |
| Average Assets, quarterly | $322,649,500 | 2,012 |
| Volatile liabilities | $145,480,000 | 954 |
| Insider loans | $12,833,000 | 519 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $5,023,000 | 390 |
| Unused loan commitments | $36,076,000 | 2,312 |
| Tier 1 (core) risk-based capital | $24,425,000 | 2,619 |
| Tier 2 risk-based capital | $1,680,000 | 2,750 |
| Total risk weighted assets | $241,282,000 | 1,976 |
| Total unused commitments | $36,076,000 | 2,312 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 90 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $314,254,000 | 2,068 |
| Cash and due from depository institutions | $14,964,000 | 1,925 |
| Interest-bearing balances | $6,348,000 | 887 |
| Securities | $17,973,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
| Net loans & leases | $250,393,000 | 1,808 |
| Loan loss allowance | $1,634,000 | 2,920 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,376,000 | 616 |
| Other real estate owned | $705,000 | 1,925 |
| Goodwill and other intangibles | $3,325,000 | 1,093 |
| All other assets | $5,518,000 | 2,799 |
| Life insurance assets | $1,371,000 | 2,628 |
| Total liabilities and capital | $314,254,000 | 2,068 |
| Total liabilities | $285,845,000 | 2,037 |
| Total deposits | $278,736,000 | 1,878 |
| Interest-bearing deposits | $254,111,000 | 1,805 |
| Deposits held in domestic offices | $278,736,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,109,000 | 3,623 |
| Total equity capital | $28,409,000 | 2,360 |
| Total bank equity capital | $28,409,000 | 2,360 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $18,018,000 | 1,523 |
| Undivided profits | $10,091,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,615,000 | 2,603 |
| Earning assets | $278,714,000 | 2,143 |
| Long-term assets (5+ years) | $12,837,000 | 4,233 |
| Average Assets, year-to-date | $286,274,000 | 2,182 |
| Average Assets, quarterly | $307,325,000 | 2,092 |
| Volatile liabilities | $133,738,000 | 1,141 |
| Insider loans | $13,565,000 | 481 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $822,000 | 1,033 |
| Unused loan commitments | $37,297,000 | 2,241 |
| Tier 1 (core) risk-based capital | $25,383,000 | 2,479 |
| Tier 2 risk-based capital | $1,634,000 | 2,797 |
| Total risk weighted assets | $236,214,000 | 2,000 |
| Total unused commitments | $37,297,000 | 2,242 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 91 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $300,396,000 | 2,148 |
| Cash and due from depository institutions | $9,298,000 | 1,924 |
| Interest-bearing balances | $3,270,000 | 1,326 |
| Securities | $17,480,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,042 |
| Net loans & leases | $242,412,000 | 1,866 |
| Loan loss allowance | $1,698,000 | 2,845 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,991,000 | 620 |
| Other real estate owned | $0 | 1,924 |
| Goodwill and other intangibles | $3,357,000 | 1,079 |
| All other assets | $4,458,000 | 3,271 |
| Life insurance assets | $1,307,000 | 2,650 |
| Total liabilities and capital | $300,396,000 | 2,148 |
| Total liabilities | $273,754,000 | 2,105 |
| Total deposits | $262,406,000 | 1,972 |
| Interest-bearing deposits | $233,786,000 | 1,913 |
| Deposits held in domestic offices | $262,406,000 | 1,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,348,000 | 3,137 |
| Total equity capital | $26,642,000 | 2,469 |
| Total bank equity capital | $26,642,000 | 2,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $17,861,000 | 1,518 |
| Undivided profits | $8,481,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,552,000 | 2,705 |
| Earning assets | $269,562,000 | 2,204 |
| Long-term assets (5+ years) | $11,623,000 | 4,369 |
| Average Assets, year-to-date | $279,279,000 | 2,238 |
| Average Assets, quarterly | $291,328,500 | 2,197 |
| Volatile liabilities | $133,846,000 | 1,150 |
| Insider loans | $13,394,000 | 484 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $4,544,000 | 408 |
| Unused loan commitments | $32,162,000 | 2,495 |
| Tier 1 (core) risk-based capital | $23,642,000 | 2,617 |
| Tier 2 risk-based capital | $1,698,000 | 2,711 |
| Total risk weighted assets | $220,073,000 | 2,111 |
| Total unused commitments | $32,162,000 | 2,496 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 85 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $282,261,000 | 2,269 |
| Cash and due from depository institutions | $12,461,000 | 2,075 |
| Interest-bearing balances | $2,941,000 | 1,445 |
| Securities | $12,976,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
| Net loans & leases | $230,009,000 | 1,935 |
| Loan loss allowance | $1,698,000 | 2,806 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,997,000 | 648 |
| Other real estate owned | $0 | 2,075 |
| Goodwill and other intangibles | $3,389,000 | 1,063 |
| All other assets | $4,229,000 | 3,358 |
| Life insurance assets | $1,307,000 | 2,604 |
| Total liabilities and capital | $282,261,000 | 2,269 |
| Total liabilities | $256,770,000 | 2,241 |
| Total deposits | $245,623,000 | 2,088 |
| Interest-bearing deposits | $213,560,000 | 2,044 |
| Deposits held in domestic offices | $245,623,000 | 2,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,147,000 | 3,217 |
| Total equity capital | $25,491,000 | 2,471 |
| Total bank equity capital | $25,491,000 | 2,471 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $18,411,000 | 1,439 |
| Undivided profits | $6,780,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,437,000 | 2,605 |
| Earning assets | $249,126,000 | 2,340 |
| Long-term assets (5+ years) | $6,598,000 | 5,335 |
| Average Assets, year-to-date | $272,240,000 | 2,300 |
| Average Assets, quarterly | $274,645,500 | 2,299 |
| Volatile liabilities | $120,591,000 | 1,243 |
| Insider loans | $14,814,000 | 415 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $1,067,000 | 893 |
| Unused loan commitments | $31,677,000 | 2,519 |
| Tier 1 (core) risk-based capital | $22,695,000 | 2,669 |
| Tier 2 risk-based capital | $1,698,000 | 2,677 |
| Total risk weighted assets | $211,480,000 | 2,162 |
| Total unused commitments | $31,677,000 | 2,520 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 86 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $267,030,000 | 2,356 |
| Cash and due from depository institutions | $7,576,000 | 2,031 |
| Interest-bearing balances | $21,000 | 6,113 |
| Securities | $13,882,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $224,040,000 | 1,934 |
| Loan loss allowance | $1,698,000 | 2,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,339,000 | 718 |
| Other real estate owned | $0 | 2,031 |
| Goodwill and other intangibles | $3,422,000 | 1,032 |
| All other assets | $3,771,000 | 3,539 |
| Life insurance assets | $1,307,000 | 2,566 |
| Total liabilities and capital | $267,030,000 | 2,356 |
| Total liabilities | $242,740,000 | 2,338 |
| Total deposits | $236,626,000 | 2,150 |
| Interest-bearing deposits | $207,565,000 | 2,071 |
| Deposits held in domestic offices | $236,626,000 | 2,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,114,000 | 3,292 |
| Total equity capital | $24,290,000 | 2,559 |
| Total bank equity capital | $24,290,000 | 2,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $18,569,000 | 1,383 |
| Undivided profits | $5,421,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,240,000 | 2,860 |
| Earning assets | $237,943,000 | 2,416 |
| Long-term assets (5+ years) | $6,874,000 | 5,247 |
| Average Assets, year-to-date | $267,229,500 | 2,340 |
| Average Assets, quarterly | $267,229,500 | 2,340 |
| Volatile liabilities | $110,082,000 | 1,275 |
| Insider loans | $16,090,000 | 364 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $783,000 | 953 |
| Unused loan commitments | $31,494,000 | 2,495 |
| Tier 1 (core) risk-based capital | $21,276,000 | 2,773 |
| Tier 2 risk-based capital | $1,698,000 | 2,637 |
| Total risk weighted assets | $203,094,000 | 2,196 |
| Total unused commitments | $31,494,000 | 2,499 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 79 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $267,429,000 | 2,344 |
| Cash and due from depository institutions | $10,017,000 | 2,204 |
| Interest-bearing balances | $1,432,000 | 2,264 |
| Securities | $14,539,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $216,619,000 | 1,963 |
| Loan loss allowance | $1,703,000 | 2,718 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,027,000 | 787 |
| Other real estate owned | $0 | 2,204 |
| Goodwill and other intangibles | $3,453,000 | 1,012 |
| All other assets | $9,774,000 | 1,710 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $267,429,000 | 2,344 |
| Total liabilities | $241,872,000 | 2,330 |
| Total deposits | $230,626,000 | 2,185 |
| Interest-bearing deposits | $206,325,000 | 2,062 |
| Deposits held in domestic offices | $230,626,000 | 2,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,246,000 | 3,008 |
| Total equity capital | $25,557,000 | 2,412 |
| Total bank equity capital | $25,557,000 | 2,412 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $18,569,000 | 1,348 |
| Undivided profits | $6,688,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,254,000 | 2,839 |
| Earning assets | $232,590,000 | 2,449 |
| Long-term assets (5+ years) | $8,676,000 | 4,843 |
| Average Assets, year-to-date | $244,087,800 | 2,431 |
| Average Assets, quarterly | $262,445,000 | 2,351 |
| Volatile liabilities | $112,827,000 | 1,233 |
| Insider loans | $14,075,000 | 416 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $79,000 | 1,655 |
| Unused loan commitments | $30,835,000 | 2,489 |
| Tier 1 (core) risk-based capital | $22,315,000 | 2,632 |
| Tier 2 risk-based capital | $1,703,000 | 2,590 |
| Total risk weighted assets | $198,232,000 | 2,204 |
| Total unused commitments | $30,835,000 | 2,489 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 79 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $257,461,000 | 2,382 |
| Cash and due from depository institutions | $10,549,000 | 2,189 |
| Interest-bearing balances | $87,000 | 5,281 |
| Securities | $12,131,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $213,049,000 | 1,958 |
| Loan loss allowance | $1,303,000 | 3,377 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,467,000 | 670 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $3,643,000 | 957 |
| All other assets | $3,622,000 | 3,568 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $257,461,000 | 2,382 |
| Total liabilities | $232,627,000 | 2,374 |
| Total deposits | $223,051,000 | 2,210 |
| Interest-bearing deposits | $184,417,000 | 2,243 |
| Deposits held in domestic offices | $223,051,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $576,000 | 4,804 |
| Total equity capital | $24,834,000 | 2,454 |
| Total bank equity capital | $24,834,000 | 2,454 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $18,569,000 | 1,308 |
| Undivided profits | $5,965,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $954,000 | 3,581 |
| Earning assets | $225,267,000 | 2,475 |
| Long-term assets (5+ years) | $5,275,000 | 5,765 |
| Average Assets, year-to-date | $238,252,500 | 2,469 |
| Average Assets, quarterly | $254,376,000 | 2,372 |
| Volatile liabilities | $93,339,000 | 1,401 |
| Insider loans | $10,759,000 | 562 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $4,753,000 | 416 |
| Unused loan commitments | $24,863,000 | 2,855 |
| Tier 1 (core) risk-based capital | $21,416,000 | 2,689 |
| Tier 2 risk-based capital | $1,303,000 | 3,179 |
| Total risk weighted assets | $191,053,000 | 2,238 |
| Total unused commitments | $24,863,000 | 2,857 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $251,291,000 | 2,382 |
| Cash and due from depository institutions | $18,291,000 | 2,250 |
| Interest-bearing balances | $5,563,000 | 961 |
| Securities | $10,323,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $199,811,000 | 2,026 |
| Loan loss allowance | $1,302,000 | 3,325 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,871,000 | 761 |
| Other real estate owned | $0 | 2,250 |
| Goodwill and other intangibles | $3,675,000 | 938 |
| All other assets | $3,320,000 | 3,657 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $251,291,000 | 2,382 |
| Total liabilities | $227,988,000 | 2,374 |
| Total deposits | $219,454,000 | 2,192 |
| Interest-bearing deposits | $182,145,000 | 2,237 |
| Deposits held in domestic offices | $219,454,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $534,000 | 4,703 |
| Total equity capital | $23,303,000 | 2,535 |
| Total bank equity capital | $23,303,000 | 2,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $18,569,000 | 1,279 |
| Undivided profits | $4,434,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $823,000 | 3,754 |
| Earning assets | $218,697,000 | 2,499 |
| Long-term assets (5+ years) | $7,114,000 | 5,368 |
| Average Assets, year-to-date | $231,849,670 | 2,511 |
| Average Assets, quarterly | $239,148,000 | 2,466 |
| Volatile liabilities | $85,121,000 | 1,481 |
| Insider loans | $9,483,000 | 626 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,132,000 | 2,828 |
| Tier 1 (core) risk-based capital | $19,776,000 | 2,847 |
| Tier 2 risk-based capital | $1,302,000 | 3,132 |
| Total risk weighted assets | $175,941,000 | 2,343 |
| Total unused commitments | $24,132,000 | 2,829 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $227,005,000 | 2,588 |
| Cash and due from depository institutions | $9,878,000 | 2,236 |
| Interest-bearing balances | $4,595,000 | 1,170 |
| Securities | $10,820,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $187,302,000 | 2,110 |
| Loan loss allowance | $1,302,000 | 3,333 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,718,000 | 835 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $3,708,000 | 922 |
| All other assets | $3,579,000 | 3,435 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $227,005,000 | 2,588 |
| Total liabilities | $205,343,000 | 2,570 |
| Total deposits | $196,863,000 | 2,426 |
| Interest-bearing deposits | $168,143,000 | 2,399 |
| Deposits held in domestic offices | $196,863,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $480,000 | 4,888 |
| Total equity capital | $21,662,000 | 2,662 |
| Total bank equity capital | $21,662,000 | 2,662 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $18,569,000 | 1,237 |
| Undivided profits | $2,793,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $916,000 | 3,308 |
| Earning assets | $202,717,000 | 2,642 |
| Long-term assets (5+ years) | $6,977,000 | 5,430 |
| Average Assets, year-to-date | $222,129,000 | 2,622 |
| Average Assets, quarterly | $222,129,000 | 2,622 |
| Volatile liabilities | $74,834,000 | 1,577 |
| Insider loans | $13,900,000 | 370 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,430,000 | 2,986 |
| Tier 1 (core) risk-based capital | $18,164,000 | 3,012 |
| Tier 2 risk-based capital | $1,302,000 | 3,118 |
| Total risk weighted assets | $168,697,000 | 2,392 |
| Total unused commitments | $21,430,000 | 2,989 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities | ||
| Total Assets: | $217,253,000 | 2,685 |
| Cash and due from depository institutions | $12,190,000 | 2,537 |
| Interest-bearing balances | $2,836,000 | 1,655 |
| Securities | $11,532,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $173,818,000 | 2,243 |
| Loan loss allowance | $1,304,000 | 3,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,348,000 | 867 |
| Other real estate owned | $0 | 2,537 |
| Goodwill and other intangibles | $3,740,000 | 910 |
| All other assets | $4,625,000 | 2,821 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $217,253,000 | 2,685 |
| Total liabilities | $195,850,000 | 2,656 |
| Total deposits | $178,658,000 | 2,615 |
| Interest-bearing deposits | $152,436,000 | 2,608 |
| Deposits held in domestic offices | $178,658,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 1,293 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,392,000 | 2,499 |
| Total equity capital | $21,403,000 | 2,691 |
| Total bank equity capital | $21,403,000 | 2,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $18,340,000 | 1,247 |
| Undivided profits | $2,763,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $777,000 | 3,794 |
| Earning assets | $188,186,000 | 2,818 |
| Long-term assets (5+ years) | $7,474,000 | 5,366 |
| Average Assets, year-to-date | $188,674,800 | 2,900 |
| Average Assets, quarterly | $216,406,000 | 2,667 |
| Volatile liabilities | $78,044,000 | 1,488 |
| Insider loans | $8,592,000 | 667 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,780,000 | 2,857 |
| Tier 1 (core) risk-based capital | $17,725,000 | 3,033 |
| Tier 2 risk-based capital | $1,304,000 | 3,104 |
| Total risk weighted assets | $163,894,000 | 2,431 |
| Total unused commitments | $21,780,000 | 2,859 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $215,559,000 | 2,669 |
| Cash and due from depository institutions | $20,221,000 | 2,573 |
| Interest-bearing balances | $13,958,000 | 430 |
| Securities | $9,426,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,268 |
| Net loans & leases | $159,596,000 | 2,366 |
| Loan loss allowance | $1,002,000 | 4,017 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,744,000 | 895 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $3,772,000 | 882 |
| All other assets | $2,800,000 | 3,969 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $215,559,000 | 2,669 |
| Total liabilities | $196,417,000 | 2,610 |
| Total deposits | $187,904,000 | 2,481 |
| Interest-bearing deposits | $158,054,000 | 2,490 |
| Deposits held in domestic offices | $187,904,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $513,000 | 4,843 |
| Total equity capital | $19,142,000 | 2,940 |
| Total bank equity capital | $19,142,000 | 2,940 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $16,519,000 | 1,334 |
| Undivided profits | $2,323,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $642,000 | 4,610 |
| Earning assets | $191,980,000 | 2,725 |
| Long-term assets (5+ years) | $7,314,000 | 5,507 |
| Average Assets, year-to-date | $181,530,250 | 2,980 |
| Average Assets, quarterly | $201,826,500 | 2,791 |
| Volatile liabilities | $75,442,000 | 1,481 |
| Insider loans | $7,990,000 | 709 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,273,000 | 3,075 |
| Tier 1 (core) risk-based capital | $15,370,000 | 3,444 |
| Tier 2 risk-based capital | $1,002,000 | 3,763 |
| Total risk weighted assets | $155,128,000 | 2,517 |
| Total unused commitments | $19,273,000 | 3,078 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $188,094,000 | 2,949 |
| Cash and due from depository institutions | $9,555,000 | 2,592 |
| Interest-bearing balances | $4,124,000 | 1,340 |
| Securities | $5,985,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,873 |
| Net loans & leases | $150,603,000 | 2,445 |
| Loan loss allowance | $990,000 | 4,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,940,000 | 973 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $3,804,000 | 863 |
| All other assets | $2,757,000 | 3,977 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $188,094,000 | 2,949 |
| Total liabilities | $171,682,000 | 2,917 |
| Total deposits | $163,276,000 | 2,772 |
| Interest-bearing deposits | $139,625,000 | 2,773 |
| Deposits held in domestic offices | $163,276,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $406,000 | 5,107 |
| Total equity capital | $16,412,000 | 3,277 |
| Total bank equity capital | $16,412,000 | 3,277 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $14,524,000 | 1,449 |
| Undivided profits | $1,588,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $665,000 | 4,220 |
| Earning assets | $166,162,000 | 3,039 |
| Long-term assets (5+ years) | $7,998,000 | 5,470 |
| Average Assets, year-to-date | $170,187,330 | 3,139 |
| Average Assets, quarterly | $177,959,000 | 3,060 |
| Volatile liabilities | $67,209,000 | 1,598 |
| Insider loans | $4,571,000 | 1,251 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,269,000 | 3,420 |
| Tier 1 (core) risk-based capital | $12,687,000 | 3,983 |
| Tier 2 risk-based capital | $990,000 | 3,763 |
| Total risk weighted assets | $146,118,000 | 2,620 |
| Total unused commitments | $16,269,000 | 3,423 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $167,824,000 | 3,192 |
| Cash and due from depository institutions | $6,096,000 | 2,889 |
| Interest-bearing balances | $1,817,000 | 2,447 |
| Securities | $6,893,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $138,002,000 | 2,581 |
| Loan loss allowance | $915,000 | 4,230 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,301,000 | 1,025 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $3,836,000 | 837 |
| All other assets | $2,696,000 | 3,877 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $167,824,000 | 3,192 |
| Total liabilities | $151,879,000 | 3,171 |
| Total deposits | $143,493,000 | 3,080 |
| Interest-bearing deposits | $124,328,000 | 3,037 |
| Deposits held in domestic offices | $143,493,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $386,000 | 5,579 |
| Total equity capital | $15,945,000 | 3,409 |
| Total bank equity capital | $15,945,000 | 3,409 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $14,524,000 | 1,429 |
| Undivided profits | $1,121,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $651,000 | 4,219 |
| Earning assets | $147,712,000 | 3,317 |
| Long-term assets (5+ years) | $8,154,000 | 5,362 |
| Average Assets, year-to-date | $161,234,000 | 3,279 |
| Average Assets, quarterly | $161,234,000 | 3,279 |
| Volatile liabilities | $59,240,000 | 1,691 |
| Insider loans | $4,893,000 | 1,143 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,944,000 | 3,984 |
| Tier 1 (core) risk-based capital | $12,066,000 | 4,126 |
| Tier 2 risk-based capital | $915,000 | 3,950 |
| Total risk weighted assets | $134,363,000 | 2,761 |
| Total unused commitments | $11,944,000 | 3,989 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $154,644,000 | 3,406 |
| Cash and due from depository institutions | $5,663,000 | 2,961 |
| Interest-bearing balances | $1,831,000 | 2,312 |
| Securities | $7,296,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,108 |
| Net loans & leases | $121,629,000 | 2,836 |
| Loan loss allowance | $890,000 | 4,297 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,172,000 | 1,165 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $3,868,000 | 836 |
| All other assets | $2,516,000 | 4,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,644,000 | 3,406 |
| Total liabilities | $139,196,000 | 3,398 |
| Total deposits | $130,821,000 | 3,335 |
| Interest-bearing deposits | $114,153,000 | 3,234 |
| Deposits held in domestic offices | $130,821,000 | 3,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $375,000 | 5,490 |
| Total equity capital | $15,448,000 | 3,444 |
| Total bank equity capital | $15,448,000 | 3,444 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $14,524,000 | 1,396 |
| Undivided profits | $624,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $636,000 | 4,476 |
| Earning assets | $136,256,000 | 3,530 |
| Long-term assets (5+ years) | $8,577,000 | 5,296 |
| Average Assets, year-to-date | $137,908,600 | 3,646 |
| Average Assets, quarterly | $150,170,000 | 3,464 |
| Volatile liabilities | $57,218,000 | 1,738 |
| Insider loans | $3,881,000 | 1,436 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,480,000 | 4,178 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,213 |
| Tier 2 risk-based capital | $890,000 | 4,011 |
| Total risk weighted assets | $121,245,000 | 3,007 |
| Total unused commitments | $10,480,000 | 4,181 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $145,696,000 | 3,577 |
| Cash and due from depository institutions | $7,452,000 | 2,970 |
| Interest-bearing balances | $3,917,000 | 1,618 |
| Securities | $8,045,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $112,038,000 | 3,022 |
| Loan loss allowance | $893,000 | 4,290 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,697,000 | 1,229 |
| Other real estate owned | $0 | 2,970 |
| Goodwill and other intangibles | $3,900,000 | 827 |
| All other assets | $2,564,000 | 4,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,696,000 | 3,577 |
| Total liabilities | $130,457,000 | 3,584 |
| Total deposits | $122,032,000 | 3,508 |
| Interest-bearing deposits | $105,939,000 | 3,450 |
| Deposits held in domestic offices | $122,032,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $425,000 | 5,494 |
| Total equity capital | $15,239,000 | 3,459 |
| Total bank equity capital | $15,239,000 | 3,459 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $14,524,000 | 1,388 |
| Undivided profits | $415,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $627,000 | 4,711 |
| Earning assets | $128,000,000 | 3,700 |
| Long-term assets (5+ years) | $9,105,000 | 5,201 |
| Average Assets, year-to-date | $133,724,750 | 3,761 |
| Average Assets, quarterly | $145,479,000 | 3,551 |
| Volatile liabilities | $45,310,000 | 2,085 |
| Insider loans | $3,876,000 | 1,429 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,462,000 | 4,644 |
| Tier 1 (core) risk-based capital | $11,354,000 | 4,262 |
| Tier 2 risk-based capital | $893,000 | 3,989 |
| Total risk weighted assets | $111,082,000 | 3,205 |
| Total unused commitments | $8,462,000 | 4,647 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $145,262,000 | 3,569 |
| Cash and due from depository institutions | $10,426,000 | 3,706 |
| Interest-bearing balances | $6,383,000 | 1,219 |
| Securities | $7,453,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
| Net loans & leases | $106,838,000 | 3,110 |
| Loan loss allowance | $867,000 | 4,336 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,295,000 | 1,501 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $3,618,000 | 837 |
| All other assets | $1,632,000 | 5,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,262,000 | 3,569 |
| Total liabilities | $130,600,000 | 3,562 |
| Total deposits | $122,270,000 | 3,499 |
| Interest-bearing deposits | $104,974,000 | 3,471 |
| Deposits held in domestic offices | $122,270,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $330,000 | 6,260 |
| Total equity capital | $14,662,000 | 3,591 |
| Total bank equity capital | $14,662,000 | 3,591 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $14,423,000 | 1,370 |
| Undivided profits | $-61,000 | 8,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,281 |
| Income earned, not collected on loans | $670,000 | 4,310 |
| Earning assets | $129,674,000 | 3,639 |
| Long-term assets (5+ years) | $5,628,000 | 5,979 |
| Average Assets, year-to-date | $129,734,330 | 3,846 |
| Average Assets, quarterly | $135,913,000 | 3,747 |
| Volatile liabilities | $43,675,000 | 2,108 |
| Insider loans | $3,884,000 | 1,415 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,766,000 | 4,057 |
| Tier 1 (core) risk-based capital | $11,019,000 | 4,295 |
| Tier 2 risk-based capital | $867,000 | 4,048 |
| Total risk weighted assets | $108,561,000 | 3,226 |
| Total unused commitments | $10,766,000 | 4,072 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $126,564,000 | 3,949 |
| Cash and due from depository institutions | $10,219,000 | 3,537 |
| Interest-bearing balances | $5,861,000 | 1,359 |
| Securities | $5,921,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $99,062,000 | 3,273 |
| Loan loss allowance | $877,000 | 4,268 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,989,000 | 1,560 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $3,650,000 | 825 |
| All other assets | $1,723,000 | 4,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,564,000 | 3,949 |
| Total liabilities | $112,283,000 | 3,991 |
| Total deposits | $103,745,000 | 3,995 |
| Interest-bearing deposits | $87,622,000 | 4,025 |
| Deposits held in domestic offices | $103,745,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $538,000 | 4,936 |
| Total equity capital | $14,281,000 | 3,610 |
| Total bank equity capital | $14,281,000 | 3,610 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $14,423,000 | 1,348 |
| Undivided profits | $-442,000 | 8,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,278 |
| Income earned, not collected on loans | $654,000 | 4,399 |
| Earning assets | $110,844,000 | 4,103 |
| Long-term assets (5+ years) | $5,319,000 | 5,998 |
| Average Assets, year-to-date | $121,970,500 | 4,031 |
| Average Assets, quarterly | $121,970,500 | 4,031 |
| Volatile liabilities | $35,640,000 | 2,458 |
| Insider loans | $1,802,000 | 2,732 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,490,000 | 3,861 |
| Tier 1 (core) risk-based capital | $10,617,000 | 4,349 |
| Tier 2 risk-based capital | $877,000 | 3,959 |
| Total risk weighted assets | $99,543,000 | 3,408 |
| Total unused commitments | $11,490,000 | 3,876 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $117,377,000 | 4,155 |
| Cash and due from depository institutions | $4,216,000 | 3,530 |
| Interest-bearing balances | $2,778,000 | 2,050 |
| Securities | $7,128,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $93,438,000 | 3,435 |
| Loan loss allowance | $855,000 | 4,285 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,937,000 | 1,565 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $3,682,000 | 800 |
| All other assets | $1,576,000 | 5,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,377,000 | 4,155 |
| Total liabilities | $102,891,000 | 4,230 |
| Total deposits | $90,644,000 | 4,354 |
| Interest-bearing deposits | $72,753,000 | 4,586 |
| Deposits held in domestic offices | $90,644,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,840 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $447,000 | 5,555 |
| Total equity capital | $14,486,000 | 3,527 |
| Total bank equity capital | $14,486,000 | 3,527 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $14,923,000 | 1,275 |
| Undivided profits | $-737,000 | 8,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 755 |
| Income earned, not collected on loans | $614,000 | 4,849 |
| Earning assets | $104,744,000 | 4,234 |
| Long-term assets (5+ years) | $5,137,000 | 6,031 |
| Average Assets, year-to-date | $92,457,400 | 4,773 |
| Average Assets, quarterly | $109,530,500 | 4,333 |
| Volatile liabilities | $31,927,000 | 2,666 |
| Insider loans | $2,887,000 | 1,845 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,638,000 | 3,731 |
| Tier 1 (core) risk-based capital | $10,771,000 | 4,250 |
| Tier 2 risk-based capital | $855,000 | 3,992 |
| Total risk weighted assets | $87,249,000 | 3,763 |
| Total unused commitments | $11,638,000 | 3,735 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $63,743,000 | 6,119 |
| Cash and due from depository institutions | $3,087,000 | 4,798 |
| Interest-bearing balances | $57,000 | 5,624 |
| Securities | $4,240,000 | 8,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $53,632,000 | 5,043 |
| Loan loss allowance | $414,000 | 6,437 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,681,000 | 4,536 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,103,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,743,000 | 6,119 |
| Total liabilities | $58,438,000 | 6,046 |
| Total deposits | $53,769,000 | 6,056 |
| Interest-bearing deposits | $44,708,000 | 6,155 |
| Deposits held in domestic offices | $53,769,000 | 6,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,409 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $244,000 | 7,445 |
| Total equity capital | $5,305,000 | 6,896 |
| Total bank equity capital | $5,305,000 | 6,896 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $4,605,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $534,000 | 5,702 |
| Earning assets | $57,929,000 | 6,124 |
| Long-term assets (5+ years) | $2,904,000 | 6,946 |
| Average Assets, year-to-date | $62,383,400 | 6,020 |
| Average Assets, quarterly | $62,994,000 | 6,121 |
| Volatile liabilities | $9,551,000 | 5,773 |
| Insider loans | $1,790,000 | 2,625 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,281,000 | 5,406 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,729 |
| Tier 2 risk-based capital | $414,000 | 6,125 |
| Total risk weighted assets | $53,693,000 | 5,182 |
| Total unused commitments | $5,281,000 | 5,413 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $58,818,000 | 6,314 |
| Cash and due from depository institutions | $5,452,000 | 4,871 |
| Interest-bearing balances | $3,413,000 | 1,162 |
| Securities | $4,783,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,586 |
| Net loans & leases | $43,265,000 | 5,661 |
| Loan loss allowance | $433,000 | 6,192 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,680,000 | 4,518 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $863,000 | 6,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,818,000 | 6,314 |
| Total liabilities | $53,848,000 | 6,211 |
| Total deposits | $50,354,000 | 6,163 |
| Interest-bearing deposits | $42,527,000 | 6,222 |
| Deposits held in domestic offices | $50,354,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $494,000 | 5,819 |
| Total equity capital | $4,970,000 | 7,110 |
| Total bank equity capital | $4,970,000 | 7,110 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $4,270,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
| Income earned, not collected on loans | $592,000 | 4,506 |
| Earning assets | $54,236,000 | 6,286 |
| Long-term assets (5+ years) | $1,479,000 | 7,659 |
| Average Assets, year-to-date | $53,954,600 | 6,406 |
| Average Assets, quarterly | $56,300,500 | 6,407 |
| Volatile liabilities | $10,479,000 | 5,483 |
| Insider loans | $2,248,000 | 2,088 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,772,000 | 6,035 |
| Tier 1 (core) risk-based capital | $4,978,000 | 6,987 |
| Tier 2 risk-based capital | $433,000 | 5,875 |
| Total risk weighted assets | $43,255,000 | 5,813 |
| Total unused commitments | $3,772,000 | 6,038 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $51,196,000 | 6,825 |
| Cash and due from depository institutions | $2,223,000 | 5,233 |
| Interest-bearing balances | $72,000 | 5,174 |
| Securities | $5,839,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $40,706,000 | 5,773 |
| Loan loss allowance | $430,000 | 6,192 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,673,000 | 4,521 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $755,000 | 7,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,196,000 | 6,825 |
| Total liabilities | $46,904,000 | 6,713 |
| Total deposits | $45,623,000 | 6,594 |
| Interest-bearing deposits | $37,280,000 | 6,739 |
| Deposits held in domestic offices | $45,623,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $281,000 | 7,127 |
| Total equity capital | $4,292,000 | 7,553 |
| Total bank equity capital | $4,292,000 | 7,553 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $3,592,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $438,000 | 5,064 |
| Earning assets | $46,617,000 | 6,798 |
| Long-term assets (5+ years) | $1,764,000 | 7,815 |
| Average Assets, year-to-date | $50,623,800 | 6,708 |
| Average Assets, quarterly | $51,379,500 | 6,760 |
| Volatile liabilities | $8,380,000 | 5,908 |
| Insider loans | $2,504,000 | 1,849 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,549,000 | 5,178 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,492 |
| Tier 2 risk-based capital | $430,000 | 5,817 |
| Total risk weighted assets | $40,600,600 | 5,939 |
| Total unused commitments | $5,549,000 | 5,180 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $48,550,000 | 7,076 |
| Cash and due from depository institutions | $7,014,000 | 5,321 |
| Interest-bearing balances | $4,738,000 | 1,275 |
| Securities | $2,755,000 | 9,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $36,635,000 | 6,006 |
| Loan loss allowance | $434,000 | 6,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,657,000 | 4,490 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $489,000 | 8,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,550,000 | 7,076 |
| Total liabilities | $44,629,000 | 6,957 |
| Total deposits | $44,302,000 | 6,796 |
| Interest-bearing deposits | $36,629,000 | 6,888 |
| Deposits held in domestic offices | $44,302,000 | 6,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $327,000 | 7,177 |
| Total equity capital | $3,921,000 | 7,987 |
| Total bank equity capital | $3,921,000 | 7,987 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $3,221,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $334,000 | 6,174 |
| Earning assets | $44,128,000 | 7,086 |
| Long-term assets (5+ years) | $967,000 | 8,430 |
| Average Assets, year-to-date | $46,798,600 | 6,997 |
| Average Assets, quarterly | $47,499,500 | 7,084 |
| Volatile liabilities | $8,228,000 | 5,565 |
| Insider loans | $1,571,000 | 2,566 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,776,000 | 6,024 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,884 |
| Tier 2 risk-based capital | $434,000 | 5,709 |
| Total risk weighted assets | $36,522,800 | 6,206 |
| Total unused commitments | $3,776,000 | 6,028 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $46,191,000 | 7,373 |
| Cash and due from depository institutions | $2,456,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,894,000 | 9,649 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
| Net loans & leases | $32,779,000 | 6,555 |
| Loan loss allowance | $342,000 | 7,120 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,697,000 | 4,330 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $465,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,191,000 | 7,373 |
| Total liabilities | $42,727,000 | 7,212 |
| Total deposits | $41,424,000 | 7,125 |
| Interest-bearing deposits | $34,656,000 | 7,238 |
| Deposits held in domestic offices | $41,424,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $970,000 | 3,604 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $333,000 | 7,407 |
| Total equity capital | $3,464,000 | 8,548 |
| Total bank equity capital | $3,464,000 | 8,548 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,764,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 524 |
| Income earned, not collected on loans | $336,000 | 6,375 |
| Earning assets | $41,573,000 | 7,428 |
| Long-term assets (5+ years) | $535,000 | 8,972 |
| Average Assets, year-to-date | $41,693,000 | 7,582 |
| Average Assets, quarterly | $44,040,500 | 7,495 |
| Volatile liabilities | $8,034,000 | 5,698 |
| Insider loans | $1,445,000 | 2,708 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,969,000 | 6,551 |
| Tier 1 (core) risk-based capital | $3,472,000 | 8,448 |
| Tier 2 risk-based capital | $342,000 | 6,581 |
| Total risk weighted assets | $31,944,600 | 6,751 |
| Total unused commitments | $2,969,000 | 6,558 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $38,626,000 | 8,302 |
| Cash and due from depository institutions | $2,451,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,061,000 | 8,964 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $26,146,000 | 7,483 |
| Loan loss allowance | $329,000 | 7,526 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,715,000 | 4,239 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $453,000 | 9,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,626,000 | 8,302 |
| Total liabilities | $35,616,000 | 8,171 |
| Total deposits | $35,395,000 | 8,023 |
| Interest-bearing deposits | $28,903,000 | 8,199 |
| Deposits held in domestic offices | $35,395,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $221,000 | 8,954 |
| Total equity capital | $3,010,000 | 9,244 |
| Total bank equity capital | $3,010,000 | 9,244 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $2,310,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,314 |
| Income earned, not collected on loans | $263,000 | 7,451 |
| Earning assets | $34,007,000 | 8,444 |
| Long-term assets (5+ years) | $1,826,000 | 7,952 |
| Average Assets, year-to-date | $34,879,600 | 8,520 |
| Average Assets, quarterly | $37,289,000 | 8,380 |
| Volatile liabilities | $6,150,000 | 6,446 |
| Insider loans | $734,000 | 4,442 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,388,000 | 6,082 |
| Tier 1 (core) risk-based capital | $3,034,000 | 9,151 |
| Tier 2 risk-based capital | $329,000 | 6,877 |
| Total risk weighted assets | $27,249,000 | 7,474 |
| Total unused commitments | $3,388,000 | 6,099 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $31,071,000 | 9,380 |
| Cash and due from depository institutions | $2,281,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,163,000 | 10,131 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,794 |
| Net loans & leases | $17,829,000 | 9,000 |
| Loan loss allowance | $218,000 | 9,190 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,788,000 | 4,090 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $385,000 | 10,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,071,000 | 9,380 |
| Total liabilities | $28,380,000 | 9,287 |
| Total deposits | $28,249,000 | 9,164 |
| Interest-bearing deposits | $22,691,000 | 9,365 |
| Deposits held in domestic offices | $28,249,000 | 9,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $131,000 | 10,705 |
| Total equity capital | $2,691,000 | 9,863 |
| Total bank equity capital | $2,691,000 | 9,863 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,991,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $215,000 | 8,502 |
| Earning assets | $26,617,000 | 9,598 |
| Long-term assets (5+ years) | $596,000 | 9,542 |
| Average Assets, year-to-date | $27,770,000 | 9,611 |
| Average Assets, quarterly | $29,596,500 | 9,505 |
| Volatile liabilities | $3,912,000 | 7,730 |
| Insider loans | $391,000 | 6,342 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,468,000 | 6,878 |
| Tier 1 (core) risk-based capital | $2,700,000 | 9,775 |
| Tier 2 risk-based capital | $218,000 | 8,575 |
| Total risk weighted assets | $20,139,500 | 8,786 |
| Total unused commitments | $2,468,000 | 6,892 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $26,030,000 | 10,285 |
| Cash and due from depository institutions | $1,742,000 | 7,461 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $5,712,000 | 10,521 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $15,750,000 | 9,663 |
| Loan loss allowance | $213,000 | 9,647 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,205,000 | 5,406 |
| Other real estate owned | $62,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $409,000 | 10,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,030,000 | 10,285 |
| Total liabilities | $23,641,000 | 10,232 |
| Total deposits | $23,494,000 | 10,123 |
| Interest-bearing deposits | $18,745,000 | 10,315 |
| Deposits held in domestic offices | $23,494,000 | 10,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $147,000 | 10,070 |
| Total equity capital | $2,389,000 | 10,348 |
| Total bank equity capital | $2,389,000 | 10,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,689,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $22,712,000 | 10,419 |
| Long-term assets (5+ years) | $1,789,000 | 8,501 |
| Average Assets, year-to-date | $24,791,600 | 10,397 |
| Average Assets, quarterly | $25,447,500 | 10,343 |
| Volatile liabilities | $1,767,000 | 9,989 |
| Insider loans | $299,000 | 7,162 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,329,000 | 8,519 |
| Tier 1 (core) risk-based capital | $2,389,000 | 10,439 |
| Tier 2 risk-based capital | $207,820 | 9,020 |
| Total risk weighted assets | $16,620,120 | 9,731 |
| Total unused commitments | $1,329,000 | 8,531 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $24,088,000 | 10,999 |
| Cash and due from depository institutions | $1,666,000 | 7,764 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,284,000 | 9,760 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $12,051,000 | 10,779 |
| Loan loss allowance | $184,000 | 10,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $681,000 | 7,631 |
| Other real estate owned | $90,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $316,000 | 11,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,088,000 | 10,999 |
| Total liabilities | $21,916,000 | 10,963 |
| Total deposits | $21,806,000 | 10,863 |
| Interest-bearing deposits | $17,916,000 | 10,977 |
| Deposits held in domestic offices | $21,806,000 | 10,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $110,000 | 11,295 |
| Total equity capital | $2,172,000 | 11,053 |
| Total bank equity capital | $2,172,000 | 11,053 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,472,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $106,000 | 10,818 |
| Earning assets | $21,435,000 | 11,066 |
| Long-term assets (5+ years) | $1,763,000 | 8,992 |
| Average Assets, year-to-date | $22,395,400 | 11,145 |
| Average Assets, quarterly | $23,649,500 | 11,026 |
| Volatile liabilities | $1,736,000 | 10,110 |
| Insider loans | $262,000 | 7,626 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,626,000 | 8,074 |
| Tier 1 (core) risk-based capital | $2,172,000 | 11,019 |
| Tier 2 risk-based capital | $168,540 | 10,058 |
| Total risk weighted assets | $13,467,640 | 10,774 |
| Total unused commitments | $1,626,000 | 8,097 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $21,218,000 | 11,820 |
| Cash and due from depository institutions | $1,596,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,998,000 | 10,532 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
| Net loans & leases | $9,407,000 | 11,874 |
| Loan loss allowance | $160,000 | 11,318 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $643,000 | 7,965 |
| Other real estate owned | $199,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $225,000 | 12,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,218,000 | 11,820 |
| Total liabilities | $19,221,000 | 11,804 |
| Total deposits | $19,152,000 | 11,707 |
| Interest-bearing deposits | $15,903,000 | 11,785 |
| Deposits held in domestic offices | $19,152,000 | 11,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $69,000 | 13,080 |
| Total equity capital | $1,997,000 | 11,482 |
| Total bank equity capital | $1,997,000 | 11,482 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,297,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $18,555,000 | 11,914 |
| Long-term assets (5+ years) | $531,000 | 10,957 |
| Average Assets, year-to-date | $20,872,200 | 11,767 |
| Average Assets, quarterly | $21,036,000 | 11,805 |
| Volatile liabilities | $1,557,000 | 10,703 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $962,000 | 9,249 |
| Tier 1 (core) risk-based capital | $1,997,000 | 11,439 |
| Tier 2 risk-based capital | $143,350 | 10,826 |
| Total risk weighted assets | $11,451,350 | 11,654 |
| Total unused commitments | $962,000 | 9,275 |
| Derivatives | $0 | 651 |