Home > Turnberry Bank > Assets and Liabilities
Turnberry Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $240,251,000 | 2,705 |
| Cash and due from depository institutions | $40,083,000 | 3,546 |
| Interest-bearing balances | $38,902,000 | 904 |
| Securities | $3,685,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $175,763,000 | 2,428 |
| Loan loss allowance | $4,870,000 | 1,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,947,000 | 1,374 |
| Other real estate owned | $7,125,000 | 3,546 |
| Goodwill and other intangibles | $33,000 | 2,872 |
| All other assets | $4,615,000 | 3,485 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $240,251,000 | 2,705 |
| Total liabilities | $235,114,000 | 2,503 |
| Total deposits | $179,169,000 | 2,998 |
| Interest-bearing deposits | $158,132,000 | 2,928 |
| Deposits held in domestic offices | $179,169,000 | 2,995 |
| % insured | 97.59% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,000,000 | 712 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $945,000 | 3,538 |
| Total equity capital | $5,137,000 | 6,737 |
| Total bank equity capital | $5,137,000 | 6,737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $5,864,000 | 3,681 |
| Undivided profits | $-728,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,661,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $689,000 | 4,291 |
| Earning assets | $218,350,000 | 2,713 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $251,958,000 | 2,584 |
| Average Assets, quarterly | $252,095,000 | 2,585 |
| Volatile liabilities | $150,366,000 | 948 |
| Insider loans | $2,402,000 | 2,620 |
| FHLB advances | $55,000,000 | 655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,984,000 | 5,014 |
| Tier 1 (core) risk-based capital | $5,088,000 | 6,661 |
| Tier 2 risk-based capital | $1,951,000 | 2,633 |
| Total risk weighted assets | $153,144,000 | 2,893 |
| Total unused commitments | $5,984,000 | 5,017 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $263,939,000 | 2,535 |
| Cash and due from depository institutions | $50,656,000 | 3,463 |
| Interest-bearing balances | $49,415,000 | 694 |
| Securities | $8,102,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $187,341,000 | 2,362 |
| Loan loss allowance | $4,451,000 | 1,785 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,006,000 | 1,384 |
| Other real estate owned | $4,155,000 | 3,463 |
| Goodwill and other intangibles | $28,000 | 2,910 |
| All other assets | $4,651,000 | 3,558 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $263,939,000 | 2,535 |
| Total liabilities | $254,963,000 | 2,369 |
| Total deposits | $196,927,000 | 2,792 |
| Interest-bearing deposits | $170,288,000 | 2,782 |
| Deposits held in domestic offices | $196,927,000 | 2,790 |
| % insured | 93.99% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,000,000 | 756 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,036,000 | 3,330 |
| Total equity capital | $8,976,000 | 5,569 |
| Total bank equity capital | $8,976,000 | 5,568 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $5,864,000 | 3,727 |
| Undivided profits | $3,111,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $32,167,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $810,000 | 3,883 |
| Earning assets | $244,858,000 | 2,504 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $257,811,500 | 2,577 |
| Average Assets, quarterly | $257,811,500 | 2,577 |
| Volatile liabilities | $156,903,000 | 940 |
| Insider loans | $2,408,000 | 2,668 |
| FHLB advances | $57,000,000 | 689 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,983,000 | 4,381 |
| Tier 1 (core) risk-based capital | $8,916,000 | 5,458 |
| Tier 2 risk-based capital | $2,058,000 | 2,573 |
| Total risk weighted assets | $162,251,000 | 2,804 |
| Total unused commitments | $8,983,000 | 4,386 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $251,684,000 | 2,654 |
| Cash and due from depository institutions | $30,017,000 | 3,486 |
| Interest-bearing balances | $28,891,000 | 998 |
| Securities | $7,390,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 4,514 |
| Net loans & leases | $196,102,000 | 2,313 |
| Loan loss allowance | $4,894,000 | 1,643 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,057,000 | 1,399 |
| Other real estate owned | $4,103,000 | 3,486 |
| Goodwill and other intangibles | $19,000 | 2,978 |
| All other assets | $4,897,000 | 3,504 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $251,684,000 | 2,654 |
| Total liabilities | $241,378,000 | 2,504 |
| Total deposits | $175,026,000 | 3,086 |
| Interest-bearing deposits | $152,028,000 | 3,048 |
| Deposits held in domestic offices | $175,026,000 | 3,085 |
| % insured | 93.63% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $65,000,000 | 715 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,352,000 | 2,851 |
| Total equity capital | $10,306,000 | 5,162 |
| Total bank equity capital | $10,306,000 | 5,160 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $5,864,000 | 3,741 |
| Undivided profits | $4,441,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,755,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $994,000 | 3,377 |
| Earning assets | $232,482,000 | 2,618 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $252,688,200 | 2,580 |
| Average Assets, quarterly | $251,047,500 | 2,642 |
| Volatile liabilities | $140,753,000 | 1,051 |
| Insider loans | $2,417,000 | 2,716 |
| FHLB advances | $65,000,000 | 642 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,401,000 | 4,274 |
| Tier 1 (core) risk-based capital | $10,220,000 | 5,068 |
| Tier 2 risk-based capital | $2,167,000 | 2,492 |
| Total risk weighted assets | $170,632,000 | 2,748 |
| Total unused commitments | $9,401,000 | 4,276 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $250,411,000 | 2,667 |
| Cash and due from depository institutions | $27,622,000 | 3,218 |
| Interest-bearing balances | $26,546,000 | 980 |
| Securities | $6,273,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 4,702 |
| Net loans & leases | $199,764,000 | 2,302 |
| Loan loss allowance | $5,076,000 | 1,532 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,069,000 | 1,397 |
| Other real estate owned | $2,786,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,805,000 | 3,179 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $250,411,000 | 2,667 |
| Total liabilities | $238,785,000 | 2,534 |
| Total deposits | $172,777,000 | 3,105 |
| Interest-bearing deposits | $150,928,000 | 3,058 |
| Deposits held in domestic offices | $172,777,000 | 3,104 |
| % insured | 90.98% | 3,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,000,000 | 757 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,008,000 | 3,762 |
| Total equity capital | $11,626,000 | 4,922 |
| Total bank equity capital | $11,626,000 | 4,922 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $5,864,000 | 3,749 |
| Undivided profits | $5,761,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,752,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $969,000 | 3,678 |
| Earning assets | $232,675,000 | 2,638 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $252,939,250 | 2,593 |
| Average Assets, quarterly | $251,952,500 | 2,626 |
| Volatile liabilities | $123,256,000 | 1,239 |
| Insider loans | $1,501,000 | 3,571 |
| FHLB advances | $65,000,000 | 679 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,446,000 | 3,957 |
| Tier 1 (core) risk-based capital | $11,532,000 | 4,774 |
| Tier 2 risk-based capital | $2,161,000 | 2,498 |
| Total risk weighted assets | $169,963,000 | 2,778 |
| Total unused commitments | $11,446,000 | 3,961 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $253,494,000 | 2,625 |
| Cash and due from depository institutions | $16,284,000 | 3,282 |
| Interest-bearing balances | $12,350,000 | 1,595 |
| Securities | $5,341,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 2,710 |
| Net loans & leases | $212,317,000 | 2,211 |
| Loan loss allowance | $3,843,000 | 1,840 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,055,000 | 1,426 |
| Other real estate owned | $2,742,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,757,000 | 3,223 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $253,494,000 | 2,625 |
| Total liabilities | $235,307,000 | 2,559 |
| Total deposits | $165,855,000 | 3,208 |
| Interest-bearing deposits | $144,504,000 | 3,175 |
| Deposits held in domestic offices | $165,855,000 | 3,206 |
| % insured | 75.59% | 4,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $67,000,000 | 780 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,452,000 | 2,041 |
| Total equity capital | $18,187,000 | 3,518 |
| Total bank equity capital | $18,187,000 | 3,518 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $5,864,000 | 3,777 |
| Undivided profits | $12,322,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $29,730,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $920,000 | 3,736 |
| Earning assets | $233,006,000 | 2,622 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $253,782,000 | 2,593 |
| Average Assets, quarterly | $251,166,000 | 2,645 |
| Volatile liabilities | $136,071,000 | 1,126 |
| Insider loans | $1,511,000 | 3,591 |
| FHLB advances | $67,000,000 | 707 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,477,000 | 4,072 |
| Tier 1 (core) risk-based capital | $18,110,000 | 3,427 |
| Tier 2 risk-based capital | $2,294,000 | 2,369 |
| Total risk weighted assets | $181,988,000 | 2,651 |
| Total unused commitments | $11,477,000 | 4,078 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $248,838,000 | 2,683 |
| Cash and due from depository institutions | $9,587,000 | 3,363 |
| Interest-bearing balances | $7,888,000 | 1,915 |
| Securities | $4,991,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,092 |
| Net loans & leases | $216,313,000 | 2,178 |
| Loan loss allowance | $3,313,000 | 2,001 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,017,000 | 1,443 |
| Other real estate owned | $1,163,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,633,000 | 3,266 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $248,838,000 | 2,683 |
| Total liabilities | $227,925,000 | 2,642 |
| Total deposits | $165,153,000 | 3,225 |
| Interest-bearing deposits | $145,191,000 | 3,163 |
| Deposits held in domestic offices | $165,153,000 | 3,223 |
| % insured | 75.43% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $62,000,000 | 883 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $772,000 | 4,274 |
| Total equity capital | $20,913,000 | 3,151 |
| Total bank equity capital | $20,913,000 | 3,150 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $5,864,000 | 3,772 |
| Undivided profits | $15,048,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $22,033,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,046,000 | 3,324 |
| Earning assets | $232,326,000 | 2,638 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $253,926,000 | 2,602 |
| Average Assets, quarterly | $253,926,000 | 2,602 |
| Volatile liabilities | $133,398,000 | 1,156 |
| Insider loans | $834,000 | 4,648 |
| FHLB advances | $62,000,000 | 787 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,318,000 | 4,216 |
| Tier 1 (core) risk-based capital | $20,840,000 | 3,037 |
| Tier 2 risk-based capital | $2,292,000 | 2,365 |
| Total risk weighted assets | $183,349,000 | 2,632 |
| Total unused commitments | $11,318,000 | 4,216 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $259,014,000 | 2,552 |
| Cash and due from depository institutions | $21,920,000 | 3,446 |
| Interest-bearing balances | $17,703,000 | 660 |
| Securities | $5,290,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 4,298 |
| Net loans & leases | $217,091,000 | 2,193 |
| Loan loss allowance | $1,517,000 | 3,569 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,056,000 | 1,438 |
| Other real estate owned | $608,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,371,000 | 3,420 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $259,014,000 | 2,552 |
| Total liabilities | $235,582,000 | 2,538 |
| Total deposits | $175,944,000 | 3,006 |
| Interest-bearing deposits | $158,442,000 | 2,876 |
| Deposits held in domestic offices | $175,944,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $59,000,000 | 1,014 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $638,000 | 4,748 |
| Total equity capital | $23,432,000 | 2,827 |
| Total bank equity capital | $23,432,000 | 2,827 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $5,864,000 | 3,756 |
| Undivided profits | $17,567,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,751,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $951,000 | 3,829 |
| Earning assets | $240,762,000 | 2,528 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $250,611,800 | 2,562 |
| Average Assets, quarterly | $263,452,000 | 2,487 |
| Volatile liabilities | $139,403,000 | 1,103 |
| Insider loans | $1,606,000 | 3,544 |
| FHLB advances | $59,000,000 | 918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,517,000 | 3,447 |
| Tier 1 (core) risk-based capital | $23,368,000 | 2,690 |
| Tier 2 risk-based capital | $1,517,000 | 3,229 |
| Total risk weighted assets | $185,538,000 | 2,600 |
| Total unused commitments | $16,517,000 | 3,449 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $267,890,000 | 2,454 |
| Cash and due from depository institutions | $25,959,000 | 3,424 |
| Interest-bearing balances | $23,259,000 | 303 |
| Securities | $9,830,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $1,709,000 | 3,944 |
| Net loans & leases | $216,845,000 | 2,198 |
| Loan loss allowance | $1,426,000 | 3,528 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,082,000 | 1,431 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,465,000 | 3,408 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $267,890,000 | 2,454 |
| Total liabilities | $243,896,000 | 2,441 |
| Total deposits | $182,900,000 | 2,850 |
| Interest-bearing deposits | $162,061,000 | 2,767 |
| Deposits held in domestic offices | $182,900,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $59,000,000 | 1,035 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,996,000 | 2,337 |
| Total equity capital | $23,994,000 | 2,766 |
| Total bank equity capital | $23,994,000 | 2,766 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $5,864,000 | 3,757 |
| Undivided profits | $18,129,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,918,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,054,000 | 3,683 |
| Earning assets | $251,643,000 | 2,415 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $248,511,250 | 2,593 |
| Average Assets, quarterly | $256,242,000 | 2,539 |
| Volatile liabilities | $127,647,000 | 1,170 |
| Insider loans | $1,957,000 | 3,195 |
| FHLB advances | $59,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,334,000 | 3,500 |
| Tier 1 (core) risk-based capital | $23,950,000 | 2,680 |
| Tier 2 risk-based capital | $1,496,000 | 3,185 |
| Total risk weighted assets | $186,435,000 | 2,590 |
| Total unused commitments | $17,334,000 | 3,502 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $244,594,000 | 2,680 |
| Cash and due from depository institutions | $3,156,000 | 3,298 |
| Interest-bearing balances | $1,341,000 | 2,594 |
| Securities | $5,345,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,622 |
| Net loans & leases | $221,705,000 | 2,145 |
| Loan loss allowance | $1,354,000 | 3,587 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,113,000 | 1,408 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,205,000 | 3,471 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $244,594,000 | 2,680 |
| Total liabilities | $220,711,000 | 2,662 |
| Total deposits | $166,987,000 | 3,100 |
| Interest-bearing deposits | $145,334,000 | 3,031 |
| Deposits held in domestic offices | $166,987,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $53,000,000 | 1,102 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $724,000 | 4,568 |
| Total equity capital | $23,883,000 | 2,805 |
| Total bank equity capital | $23,883,000 | 2,805 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $5,864,000 | 3,758 |
| Undivided profits | $18,018,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,592,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,066,000 | 3,553 |
| Earning assets | $229,461,000 | 2,614 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $242,051,670 | 2,661 |
| Average Assets, quarterly | $242,618,000 | 2,685 |
| Volatile liabilities | $114,205,000 | 1,301 |
| Insider loans | $2,290,000 | 2,887 |
| FHLB advances | $53,000,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,162,000 | 2,781 |
| Tier 1 (core) risk-based capital | $23,859,000 | 2,689 |
| Tier 2 risk-based capital | $1,354,000 | 3,389 |
| Total risk weighted assets | $184,789,000 | 2,595 |
| Total unused commitments | $26,162,000 | 2,781 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $240,642,000 | 2,703 |
| Cash and due from depository institutions | $13,988,000 | 3,039 |
| Interest-bearing balances | $11,526,000 | 677 |
| Securities | $10,184,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $203,030,000 | 2,263 |
| Loan loss allowance | $1,611,000 | 3,069 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,163,000 | 1,384 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,277,000 | 3,337 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $240,642,000 | 2,703 |
| Total liabilities | $217,165,000 | 2,683 |
| Total deposits | $163,564,000 | 3,154 |
| Interest-bearing deposits | $139,656,000 | 3,162 |
| Deposits held in domestic offices | $163,564,000 | 3,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $53,000,000 | 1,044 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $601,000 | 5,232 |
| Total equity capital | $23,477,000 | 2,893 |
| Total bank equity capital | $23,477,000 | 2,893 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $5,864,000 | 3,737 |
| Undivided profits | $17,612,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,254,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,106,000 | 3,433 |
| Earning assets | $224,740,000 | 2,657 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $240,780,500 | 2,681 |
| Average Assets, quarterly | $240,780,500 | 2,681 |
| Volatile liabilities | $113,307,000 | 1,278 |
| Insider loans | $2,841,000 | 2,463 |
| FHLB advances | $53,000,000 | 973 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,354,000 | 2,515 |
| Tier 1 (core) risk-based capital | $23,397,000 | 2,732 |
| Tier 2 risk-based capital | $1,611,000 | 2,919 |
| Total risk weighted assets | $173,077,000 | 2,717 |
| Total unused commitments | $31,354,000 | 2,518 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $240,919,000 | 2,667 |
| Cash and due from depository institutions | $14,382,000 | 3,102 |
| Interest-bearing balances | $12,117,000 | 493 |
| Securities | $14,773,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $198,338,000 | 2,304 |
| Loan loss allowance | $1,614,000 | 3,004 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,204,000 | 1,391 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,222,000 | 3,412 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $240,919,000 | 2,667 |
| Total liabilities | $217,088,000 | 2,642 |
| Total deposits | $164,874,000 | 3,099 |
| Interest-bearing deposits | $142,775,000 | 3,050 |
| Deposits held in domestic offices | $164,874,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $51,500,000 | 988 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $714,000 | 4,769 |
| Total equity capital | $23,831,000 | 2,832 |
| Total bank equity capital | $23,831,000 | 2,832 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $5,864,000 | 3,704 |
| Undivided profits | $17,966,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,199,000 | 3,425 |
| Earning assets | $225,228,000 | 2,614 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $228,516,200 | 2,697 |
| Average Assets, quarterly | $234,091,000 | 2,711 |
| Volatile liabilities | $114,230,000 | 1,287 |
| Insider loans | $2,887,000 | 2,407 |
| FHLB advances | $51,500,000 | 920 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,192,000 | 3,009 |
| Tier 1 (core) risk-based capital | $23,928,000 | 2,678 |
| Tier 2 risk-based capital | $1,614,000 | 2,871 |
| Total risk weighted assets | $169,925,000 | 2,730 |
| Total unused commitments | $24,192,000 | 3,009 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $227,263,000 | 2,766 |
| Cash and due from depository institutions | $13,214,000 | 3,127 |
| Interest-bearing balances | $11,073,000 | 499 |
| Securities | $18,178,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $187,947,000 | 2,363 |
| Loan loss allowance | $1,614,000 | 2,979 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,169,000 | 2,891 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,755,000 | 3,729 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $227,263,000 | 2,766 |
| Total liabilities | $203,879,000 | 2,744 |
| Total deposits | $162,625,000 | 3,097 |
| Interest-bearing deposits | $140,835,000 | 3,064 |
| Deposits held in domestic offices | $162,625,000 | 3,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,500,000 | 1,084 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $754,000 | 4,712 |
| Total equity capital | $23,384,000 | 2,850 |
| Total bank equity capital | $23,384,000 | 2,850 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $5,864,000 | 3,644 |
| Undivided profits | $17,519,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,185,000 | 3,677 |
| Earning assets | $217,198,000 | 2,663 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $225,415,500 | 2,726 |
| Average Assets, quarterly | $229,820,500 | 2,710 |
| Volatile liabilities | $96,453,000 | 1,468 |
| Insider loans | $2,935,000 | 2,362 |
| FHLB advances | $40,500,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,576,000 | 3,001 |
| Tier 1 (core) risk-based capital | $23,628,000 | 2,708 |
| Tier 2 risk-based capital | $1,614,000 | 2,871 |
| Total risk weighted assets | $157,357,000 | 2,880 |
| Total unused commitments | $24,576,000 | 3,002 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $232,378,000 | 2,707 |
| Cash and due from depository institutions | $18,449,000 | 3,280 |
| Interest-bearing balances | $15,462,000 | 409 |
| Securities | $21,549,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $184,110,000 | 2,393 |
| Loan loss allowance | $1,614,000 | 2,970 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,159,000 | 2,871 |
| Other real estate owned | $0 | 3,280 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,111,000 | 3,476 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $232,378,000 | 2,707 |
| Total liabilities | $209,677,000 | 2,689 |
| Total deposits | $157,479,000 | 3,188 |
| Interest-bearing deposits | $132,496,000 | 3,213 |
| Deposits held in domestic offices | $157,479,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $51,500,000 | 858 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $698,000 | 4,738 |
| Total equity capital | $22,701,000 | 2,898 |
| Total bank equity capital | $22,701,000 | 2,898 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $5,864,000 | 3,644 |
| Undivided profits | $16,836,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,122,000 | 3,603 |
| Earning assets | $221,121,000 | 2,630 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $224,799,670 | 2,752 |
| Average Assets, quarterly | $230,779,000 | 2,717 |
| Volatile liabilities | $100,687,000 | 1,386 |
| Insider loans | $2,310,000 | 2,738 |
| FHLB advances | $51,500,000 | 784 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,489,000 | 2,783 |
| Tier 1 (core) risk-based capital | $23,086,000 | 2,768 |
| Tier 2 risk-based capital | $1,614,000 | 2,858 |
| Total risk weighted assets | $157,708,000 | 2,847 |
| Total unused commitments | $27,489,000 | 2,783 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 52 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $229,180,000 | 2,747 |
| Cash and due from depository institutions | $20,370,000 | 3,262 |
| Interest-bearing balances | $16,220,000 | 406 |
| Securities | $19,554,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $181,179,000 | 2,414 |
| Loan loss allowance | $1,612,000 | 2,985 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,157,000 | 2,846 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,920,000 | 3,512 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $229,180,000 | 2,747 |
| Total liabilities | $206,895,000 | 2,721 |
| Total deposits | $154,619,000 | 3,258 |
| Interest-bearing deposits | $131,370,000 | 3,245 |
| Deposits held in domestic offices | $154,619,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $51,500,000 | 822 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $776,000 | 4,511 |
| Total equity capital | $22,285,000 | 2,965 |
| Total bank equity capital | $22,285,000 | 2,965 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $5,864,000 | 3,605 |
| Undivided profits | $16,420,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $931,000 | 4,063 |
| Earning assets | $216,953,000 | 2,684 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $221,010,500 | 2,804 |
| Average Assets, quarterly | $221,010,500 | 2,804 |
| Volatile liabilities | $100,779,000 | 1,352 |
| Insider loans | $2,343,000 | 2,709 |
| FHLB advances | $51,500,000 | 757 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,670,000 | 2,660 |
| Tier 1 (core) risk-based capital | $22,572,000 | 2,798 |
| Tier 2 risk-based capital | $1,612,000 | 2,855 |
| Total risk weighted assets | $154,151,000 | 2,884 |
| Total unused commitments | $29,670,000 | 2,661 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $212,841,000 | 2,915 |
| Cash and due from depository institutions | $10,431,000 | 3,424 |
| Interest-bearing balances | $8,310,000 | 716 |
| Securities | $21,707,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $172,155,000 | 2,486 |
| Loan loss allowance | $1,612,000 | 2,961 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,130,000 | 2,822 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,418,000 | 3,277 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $212,841,000 | 2,915 |
| Total liabilities | $190,981,000 | 2,910 |
| Total deposits | $132,727,000 | 3,638 |
| Interest-bearing deposits | $106,124,000 | 3,783 |
| Deposits held in domestic offices | $132,727,000 | 3,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,500,000 | 783 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $754,000 | 4,532 |
| Total equity capital | $21,860,000 | 2,963 |
| Total bank equity capital | $21,860,000 | 2,963 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $5,864,000 | 3,557 |
| Undivided profits | $15,995,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,128,000 | 3,575 |
| Earning assets | $202,172,000 | 2,827 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $217,598,200 | 2,759 |
| Average Assets, quarterly | $211,859,500 | 2,892 |
| Volatile liabilities | $123,674,000 | 1,224 |
| Insider loans | $2,411,000 | 2,621 |
| FHLB advances | $57,500,000 | 715 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,432,000 | 3,031 |
| Tier 1 (core) risk-based capital | $22,190,000 | 2,801 |
| Tier 2 risk-based capital | $1,612,000 | 2,835 |
| Total risk weighted assets | $143,318,000 | 3,033 |
| Total unused commitments | $23,432,000 | 3,031 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $210,878,000 | 2,913 |
| Cash and due from depository institutions | $12,269,000 | 3,652 |
| Interest-bearing balances | $9,779,000 | 540 |
| Securities | $23,680,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $166,427,000 | 2,557 |
| Loan loss allowance | $1,614,000 | 2,961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,119,000 | 2,803 |
| Other real estate owned | $-2,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,385,000 | 3,309 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $210,878,000 | 2,913 |
| Total liabilities | $189,465,000 | 2,898 |
| Total deposits | $131,188,000 | 3,623 |
| Interest-bearing deposits | $109,599,000 | 3,664 |
| Deposits held in domestic offices | $131,188,000 | 3,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $57,500,000 | 826 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $777,000 | 4,462 |
| Total equity capital | $21,413,000 | 2,978 |
| Total bank equity capital | $21,413,000 | 2,978 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $5,864,000 | 3,521 |
| Undivided profits | $15,548,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,052,000 | 3,813 |
| Earning assets | $199,886,000 | 2,837 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $218,787,500 | 2,747 |
| Average Assets, quarterly | $213,635,000 | 2,861 |
| Volatile liabilities | $119,469,000 | 1,257 |
| Insider loans | $2,450,000 | 2,547 |
| FHLB advances | $57,500,000 | 752 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,039,000 | 2,939 |
| Tier 1 (core) risk-based capital | $21,820,000 | 2,812 |
| Tier 2 risk-based capital | $1,614,000 | 2,833 |
| Total risk weighted assets | $138,634,000 | 3,097 |
| Total unused commitments | $25,039,000 | 2,940 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $216,392,000 | 2,842 |
| Cash and due from depository institutions | $13,005,000 | 3,549 |
| Interest-bearing balances | $8,537,000 | 629 |
| Securities | $26,557,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $168,512,000 | 2,515 |
| Loan loss allowance | $1,620,000 | 2,916 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,132,000 | 2,763 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,186,000 | 3,382 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $216,392,000 | 2,842 |
| Total liabilities | $195,916,000 | 2,815 |
| Total deposits | $138,991,000 | 3,433 |
| Interest-bearing deposits | $110,437,000 | 3,583 |
| Deposits held in domestic offices | $138,991,000 | 3,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $56,250,000 | 856 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $675,000 | 4,500 |
| Total equity capital | $20,476,000 | 2,981 |
| Total bank equity capital | $20,476,000 | 2,981 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $5,864,000 | 3,476 |
| Undivided profits | $14,611,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $965,000 | 3,714 |
| Earning assets | $203,606,000 | 2,775 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $221,424,000 | 2,740 |
| Average Assets, quarterly | $219,385,500 | 2,778 |
| Volatile liabilities | $125,661,000 | 1,199 |
| Insider loans | $2,480,000 | 2,496 |
| FHLB advances | $56,250,000 | 776 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,466,000 | 3,245 |
| Tier 1 (core) risk-based capital | $21,342,000 | 2,818 |
| Tier 2 risk-based capital | $1,620,000 | 2,791 |
| Total risk weighted assets | $140,447,000 | 3,042 |
| Total unused commitments | $21,466,000 | 3,246 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $222,379,000 | 2,755 |
| Cash and due from depository institutions | $17,535,000 | 3,412 |
| Interest-bearing balances | $14,290,000 | 428 |
| Securities | $26,549,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $170,160,000 | 2,452 |
| Loan loss allowance | $1,620,000 | 2,880 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,111,000 | 2,699 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,024,000 | 3,381 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $222,379,000 | 2,755 |
| Total liabilities | $202,116,000 | 2,719 |
| Total deposits | $150,197,000 | 3,195 |
| Interest-bearing deposits | $123,786,000 | 3,249 |
| Deposits held in domestic offices | $150,197,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,250,000 | 877 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $669,000 | 4,483 |
| Total equity capital | $20,263,000 | 2,989 |
| Total bank equity capital | $20,263,000 | 2,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $5,864,000 | 3,408 |
| Undivided profits | $14,398,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $951,000 | 3,578 |
| Earning assets | $210,999,000 | 2,674 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $223,940,000 | 2,712 |
| Average Assets, quarterly | $223,940,000 | 2,712 |
| Volatile liabilities | $130,182,000 | 1,104 |
| Insider loans | $2,539,000 | 2,433 |
| FHLB advances | $51,250,000 | 813 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,447,000 | 2,887 |
| Tier 1 (core) risk-based capital | $20,930,000 | 2,822 |
| Tier 2 risk-based capital | $1,620,000 | 2,751 |
| Total risk weighted assets | $143,765,000 | 2,944 |
| Total unused commitments | $25,447,000 | 2,887 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $225,501,000 | 2,701 |
| Cash and due from depository institutions | $20,507,000 | 3,338 |
| Interest-bearing balances | $15,989,000 | 338 |
| Securities | $20,816,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $175,850,000 | 2,368 |
| Loan loss allowance | $1,615,000 | 2,846 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,112,000 | 2,682 |
| Other real estate owned | $0 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,216,000 | 3,271 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $225,501,000 | 2,701 |
| Total liabilities | $205,097,000 | 2,663 |
| Total deposits | $150,146,000 | 3,173 |
| Interest-bearing deposits | $122,458,000 | 3,240 |
| Deposits held in domestic offices | $150,146,000 | 3,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,250,000 | 860 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $701,000 | 4,300 |
| Total equity capital | $20,404,000 | 2,946 |
| Total bank equity capital | $20,404,000 | 2,946 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $5,864,000 | 3,370 |
| Undivided profits | $14,539,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $959,000 | 3,576 |
| Earning assets | $212,655,000 | 2,634 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $235,908,000 | 2,507 |
| Average Assets, quarterly | $228,971,000 | 2,664 |
| Volatile liabilities | $129,397,000 | 1,087 |
| Insider loans | $2,606,000 | 2,349 |
| FHLB advances | $54,250,000 | 780 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,667,000 | 2,806 |
| Tier 1 (core) risk-based capital | $21,006,000 | 2,763 |
| Tier 2 risk-based capital | $1,615,000 | 2,716 |
| Total risk weighted assets | $145,495,000 | 2,875 |
| Total unused commitments | $25,667,000 | 2,808 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $232,441,000 | 2,606 |
| Cash and due from depository institutions | $18,109,000 | 3,234 |
| Interest-bearing balances | $13,363,000 | 426 |
| Securities | $19,839,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $186,087,000 | 2,205 |
| Loan loss allowance | $1,615,000 | 2,829 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,117,000 | 2,615 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,289,000 | 3,163 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $232,441,000 | 2,606 |
| Total liabilities | $212,271,000 | 2,561 |
| Total deposits | $156,271,000 | 3,007 |
| Interest-bearing deposits | $128,381,000 | 3,066 |
| Deposits held in domestic offices | $156,271,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,250,000 | 842 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $750,000 | 4,129 |
| Total equity capital | $20,170,000 | 2,948 |
| Total bank equity capital | $20,170,000 | 2,948 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $5,864,000 | 3,320 |
| Undivided profits | $14,305,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $972,000 | 3,522 |
| Earning assets | $219,289,000 | 2,540 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $238,509,750 | 2,467 |
| Average Assets, quarterly | $236,668,000 | 2,535 |
| Volatile liabilities | $130,149,000 | 1,052 |
| Insider loans | $3,216,000 | 1,988 |
| FHLB advances | $55,250,000 | 770 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,979,000 | 2,910 |
| Tier 1 (core) risk-based capital | $20,595,000 | 2,791 |
| Tier 2 risk-based capital | $1,615,000 | 2,665 |
| Total risk weighted assets | $153,207,000 | 2,688 |
| Total unused commitments | $23,979,000 | 2,913 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $240,895,000 | 2,476 |
| Cash and due from depository institutions | $19,286,000 | 3,237 |
| Interest-bearing balances | $14,155,000 | 394 |
| Securities | $18,263,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $195,091,000 | 2,081 |
| Loan loss allowance | $1,615,000 | 2,794 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,981,000 | 2,656 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,274,000 | 3,063 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $240,895,000 | 2,476 |
| Total liabilities | $220,880,000 | 2,432 |
| Total deposits | $164,956,000 | 2,833 |
| Interest-bearing deposits | $133,571,000 | 2,919 |
| Deposits held in domestic offices | $164,956,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,250,000 | 852 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $674,000 | 4,171 |
| Total equity capital | $20,015,000 | 2,923 |
| Total bank equity capital | $20,015,000 | 2,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $5,864,000 | 3,270 |
| Undivided profits | $14,150,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $937,000 | 3,341 |
| Earning assets | $227,509,000 | 2,402 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $240,532,670 | 2,430 |
| Average Assets, quarterly | $241,794,500 | 2,439 |
| Volatile liabilities | $136,708,000 | 972 |
| Insider loans | $3,290,000 | 1,890 |
| FHLB advances | $55,250,000 | 781 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,340,000 | 2,897 |
| Tier 1 (core) risk-based capital | $20,351,000 | 2,757 |
| Tier 2 risk-based capital | $1,615,000 | 2,635 |
| Total risk weighted assets | $162,621,000 | 2,506 |
| Total unused commitments | $23,340,000 | 2,898 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $242,694,000 | 2,430 |
| Cash and due from depository institutions | $14,654,000 | 2,959 |
| Interest-bearing balances | $11,769,000 | 474 |
| Securities | $18,984,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $200,591,000 | 1,965 |
| Loan loss allowance | $1,620,000 | 2,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,833,000 | 2,717 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,632,000 | 2,880 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $242,694,000 | 2,430 |
| Total liabilities | $223,526,000 | 2,386 |
| Total deposits | $161,645,000 | 2,878 |
| Interest-bearing deposits | $137,027,000 | 2,869 |
| Deposits held in domestic offices | $161,645,000 | 2,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $61,250,000 | 758 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $631,000 | 4,238 |
| Total equity capital | $19,168,000 | 2,950 |
| Total bank equity capital | $19,168,000 | 2,950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $5,864,000 | 3,236 |
| Undivided profits | $13,303,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $930,000 | 3,256 |
| Earning assets | $231,344,000 | 2,340 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $240,351,500 | 2,428 |
| Average Assets, quarterly | $240,351,500 | 2,428 |
| Volatile liabilities | $137,514,000 | 934 |
| Insider loans | $3,796,000 | 1,646 |
| FHLB advances | $61,250,000 | 689 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,944,000 | 2,941 |
| Tier 1 (core) risk-based capital | $19,807,000 | 2,783 |
| Tier 2 risk-based capital | $1,620,000 | 2,601 |
| Total risk weighted assets | $163,459,000 | 2,458 |
| Total unused commitments | $21,944,000 | 2,946 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $238,009,000 | 2,461 |
| Cash and due from depository institutions | $9,169,000 | 3,021 |
| Interest-bearing balances | $6,575,000 | 860 |
| Securities | $20,203,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $200,547,000 | 1,944 |
| Loan loss allowance | $1,620,000 | 2,743 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,579,000 | 2,867 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,511,000 | 2,867 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $238,009,000 | 2,461 |
| Total liabilities | $218,352,000 | 2,424 |
| Total deposits | $155,115,000 | 2,955 |
| Interest-bearing deposits | $129,661,000 | 2,986 |
| Deposits held in domestic offices | $155,115,000 | 2,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $62,250,000 | 762 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $987,000 | 3,140 |
| Total equity capital | $19,657,000 | 2,887 |
| Total bank equity capital | $19,657,000 | 2,887 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $5,864,000 | 3,190 |
| Undivided profits | $13,792,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $995,000 | 3,046 |
| Earning assets | $227,325,000 | 2,377 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $227,648,600 | 2,454 |
| Average Assets, quarterly | $237,372,500 | 2,439 |
| Volatile liabilities | $130,211,000 | 960 |
| Insider loans | $3,868,000 | 1,582 |
| FHLB advances | $62,250,000 | 688 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,938,000 | 2,537 |
| Tier 1 (core) risk-based capital | $19,930,000 | 2,716 |
| Tier 2 risk-based capital | $1,620,000 | 2,595 |
| Total risk weighted assets | $158,826,000 | 2,503 |
| Total unused commitments | $25,938,000 | 2,538 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $236,736,000 | 2,447 |
| Cash and due from depository institutions | $12,785,000 | 3,112 |
| Interest-bearing balances | $9,975,000 | 611 |
| Securities | $23,172,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $193,513,000 | 1,975 |
| Loan loss allowance | $1,625,000 | 2,752 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,144,000 | 3,127 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,122,000 | 3,032 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $236,736,000 | 2,447 |
| Total liabilities | $217,057,000 | 2,402 |
| Total deposits | $158,959,000 | 2,858 |
| Interest-bearing deposits | $134,151,000 | 2,869 |
| Deposits held in domestic offices | $158,959,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $57,250,000 | 814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $848,000 | 3,588 |
| Total equity capital | $19,679,000 | 2,873 |
| Total bank equity capital | $19,679,000 | 2,873 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $5,864,000 | 3,147 |
| Undivided profits | $13,814,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $993,000 | 3,142 |
| Earning assets | $226,660,000 | 2,344 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $225,058,500 | 2,472 |
| Average Assets, quarterly | $233,383,000 | 2,444 |
| Volatile liabilities | $122,065,000 | 976 |
| Insider loans | $3,844,000 | 1,525 |
| FHLB advances | $57,250,000 | 734 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,709,000 | 2,597 |
| Tier 1 (core) risk-based capital | $19,863,000 | 2,714 |
| Tier 2 risk-based capital | $1,625,000 | 2,560 |
| Total risk weighted assets | $151,353,000 | 2,582 |
| Total unused commitments | $24,709,000 | 2,601 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $230,030,000 | 2,471 |
| Cash and due from depository institutions | $11,119,000 | 3,098 |
| Interest-bearing balances | $7,341,000 | 828 |
| Securities | $24,550,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $187,683,000 | 1,970 |
| Loan loss allowance | $1,625,000 | 2,742 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,993,000 | 3,213 |
| Other real estate owned | $0 | 3,098 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,685,000 | 3,267 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $230,030,000 | 2,471 |
| Total liabilities | $211,480,000 | 2,427 |
| Total deposits | $161,523,000 | 2,799 |
| Interest-bearing deposits | $139,253,000 | 2,779 |
| Deposits held in domestic offices | $161,523,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,250,000 | 915 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $707,000 | 3,728 |
| Total equity capital | $18,550,000 | 2,906 |
| Total bank equity capital | $18,550,000 | 2,906 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $5,864,000 | 3,104 |
| Undivided profits | $12,685,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $960,000 | 3,062 |
| Earning assets | $219,574,000 | 2,374 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $221,166,000 | 2,516 |
| Average Assets, quarterly | $226,130,000 | 2,481 |
| Volatile liabilities | $113,676,000 | 1,008 |
| Insider loans | $3,484,000 | 1,659 |
| FHLB advances | $49,250,000 | 832 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,585,000 | 2,605 |
| Tier 1 (core) risk-based capital | $19,241,000 | 2,740 |
| Tier 2 risk-based capital | $1,625,000 | 2,537 |
| Total risk weighted assets | $143,886,000 | 2,646 |
| Total unused commitments | $24,585,000 | 2,609 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $222,230,000 | 2,523 |
| Cash and due from depository institutions | $15,525,000 | 3,243 |
| Interest-bearing balances | $10,976,000 | 670 |
| Securities | $19,361,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $181,533,000 | 1,978 |
| Loan loss allowance | $1,625,000 | 2,724 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,982,000 | 3,161 |
| Other real estate owned | $0 | 3,243 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,829,000 | 3,752 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $222,230,000 | 2,523 |
| Total liabilities | $202,653,000 | 2,483 |
| Total deposits | $167,805,000 | 2,688 |
| Interest-bearing deposits | $142,147,000 | 2,716 |
| Deposits held in domestic offices | $167,805,000 | 2,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $34,250,000 | 1,113 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $598,000 | 4,441 |
| Total equity capital | $19,577,000 | 2,844 |
| Total bank equity capital | $19,577,000 | 2,844 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $5,864,000 | 3,070 |
| Undivided profits | $13,712,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $808,000 | 3,514 |
| Earning assets | $211,870,000 | 2,432 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $216,734,000 | 2,560 |
| Average Assets, quarterly | $216,734,000 | 2,560 |
| Volatile liabilities | $104,537,000 | 1,056 |
| Insider loans | $3,495,000 | 1,633 |
| FHLB advances | $34,250,000 | 1,018 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,084,000 | 2,743 |
| Tier 1 (core) risk-based capital | $19,564,000 | 2,682 |
| Tier 2 risk-based capital | $1,625,000 | 2,518 |
| Total risk weighted assets | $138,061,000 | 2,685 |
| Total unused commitments | $28,100,000 | 2,323 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $211,238,000 | 2,645 |
| Cash and due from depository institutions | $9,069,000 | 3,096 |
| Interest-bearing balances | $6,440,000 | 964 |
| Securities | $23,754,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $172,600,000 | 2,071 |
| Loan loss allowance | $1,625,000 | 2,689 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,946,000 | 3,198 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,869,000 | 3,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,238,000 | 2,645 |
| Total liabilities | $192,592,000 | 2,607 |
| Total deposits | $156,988,000 | 2,850 |
| Interest-bearing deposits | $133,386,000 | 2,846 |
| Deposits held in domestic offices | $156,988,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,750,000 | 1,137 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $854,000 | 3,439 |
| Total equity capital | $18,646,000 | 2,891 |
| Total bank equity capital | $18,646,000 | 2,891 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $5,864,000 | 3,034 |
| Undivided profits | $12,781,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $908,000 | 3,278 |
| Earning assets | $202,794,000 | 2,527 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $217,922,000 | 2,486 |
| Average Assets, quarterly | $212,390,000 | 2,599 |
| Volatile liabilities | $97,062,000 | 1,130 |
| Insider loans | $3,650,000 | 1,532 |
| FHLB advances | $34,750,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,520,000 | 2,896 |
| Tier 1 (core) risk-based capital | $18,678,000 | 2,754 |
| Tier 2 risk-based capital | $1,625,000 | 2,499 |
| Total risk weighted assets | $132,037,000 | 2,786 |
| Total unused commitments | $19,520,000 | 2,899 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $213,542,000 | 2,609 |
| Cash and due from depository institutions | $15,580,000 | 3,116 |
| Interest-bearing balances | $12,270,000 | 630 |
| Securities | $20,213,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $172,199,000 | 2,054 |
| Loan loss allowance | $1,625,000 | 2,700 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,937,000 | 3,180 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,613,000 | 4,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,542,000 | 2,609 |
| Total liabilities | $194,314,000 | 2,578 |
| Total deposits | $166,251,000 | 2,703 |
| Interest-bearing deposits | $141,814,000 | 2,692 |
| Deposits held in domestic offices | $166,251,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,250,000 | 1,291 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $813,000 | 3,700 |
| Total equity capital | $19,228,000 | 2,816 |
| Total bank equity capital | $19,228,000 | 2,816 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $5,864,000 | 2,966 |
| Undivided profits | $13,363,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $955,000 | 3,284 |
| Earning assets | $204,682,000 | 2,511 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $219,593,000 | 2,483 |
| Average Assets, quarterly | $216,647,000 | 2,569 |
| Volatile liabilities | $90,254,000 | 1,174 |
| Insider loans | $2,112,000 | 2,479 |
| FHLB advances | $27,250,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,017,000 | 3,285 |
| Tier 1 (core) risk-based capital | $19,302,000 | 2,673 |
| Tier 2 risk-based capital | $1,625,000 | 2,497 |
| Total risk weighted assets | $130,529,000 | 2,795 |
| Total unused commitments | $16,017,000 | 3,288 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $219,752,000 | 2,523 |
| Cash and due from depository institutions | $25,645,000 | 3,052 |
| Interest-bearing balances | $21,732,000 | 381 |
| Securities | $13,918,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $174,477,000 | 2,000 |
| Loan loss allowance | $1,550,000 | 2,777 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,970,000 | 3,118 |
| Other real estate owned | $211,000 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,531,000 | 3,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,752,000 | 2,523 |
| Total liabilities | $200,954,000 | 2,489 |
| Total deposits | $172,996,000 | 2,581 |
| Interest-bearing deposits | $149,963,000 | 2,547 |
| Deposits held in domestic offices | $172,996,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,250,000 | 1,285 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $708,000 | 4,165 |
| Total equity capital | $18,798,000 | 2,862 |
| Total bank equity capital | $18,798,000 | 2,862 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $5,864,000 | 2,935 |
| Undivided profits | $12,933,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $942,000 | 3,177 |
| Earning assets | $210,127,000 | 2,416 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $221,610,000 | 2,452 |
| Average Assets, quarterly | $222,071,500 | 2,473 |
| Volatile liabilities | $90,530,000 | 1,154 |
| Insider loans | $1,891,000 | 2,685 |
| FHLB advances | $27,250,000 | 1,180 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,558,000 | 3,260 |
| Tier 1 (core) risk-based capital | $18,724,000 | 2,695 |
| Tier 2 risk-based capital | $1,550,000 | 2,552 |
| Total risk weighted assets | $130,569,000 | 2,752 |
| Total unused commitments | $19,253,000 | 2,891 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $224,391,000 | 2,434 |
| Cash and due from depository institutions | $21,523,000 | 3,420 |
| Interest-bearing balances | $18,492,000 | 448 |
| Securities | $15,439,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $181,244,000 | 1,891 |
| Loan loss allowance | $1,463,000 | 2,879 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,867,000 | 3,164 |
| Other real estate owned | $354,000 | 3,420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,964,000 | 3,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,391,000 | 2,434 |
| Total liabilities | $206,236,000 | 2,389 |
| Total deposits | $178,326,000 | 2,489 |
| Interest-bearing deposits | $154,372,000 | 2,480 |
| Deposits held in domestic offices | $178,326,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,250,000 | 1,229 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $660,000 | 4,398 |
| Total equity capital | $18,155,000 | 2,889 |
| Total bank equity capital | $18,155,000 | 2,889 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $5,864,000 | 2,892 |
| Undivided profits | $12,290,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,068,000 | 2,866 |
| Earning assets | $215,175,000 | 2,341 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $222,539,000 | 2,435 |
| Average Assets, quarterly | $222,539,000 | 2,435 |
| Volatile liabilities | $90,688,000 | 1,124 |
| Insider loans | $1,727,000 | 2,813 |
| FHLB advances | $27,250,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,166,000 | 3,265 |
| Tier 1 (core) risk-based capital | $18,040,000 | 2,741 |
| Tier 2 risk-based capital | $1,463,000 | 2,632 |
| Total risk weighted assets | $134,062,000 | 2,624 |
| Total unused commitments | $17,163,000 | 3,003 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $220,687,000 | 2,449 |
| Cash and due from depository institutions | $14,811,000 | 3,530 |
| Interest-bearing balances | $11,889,000 | 661 |
| Securities | $17,426,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $182,474,000 | 1,875 |
| Loan loss allowance | $1,463,000 | 2,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,849,000 | 3,151 |
| Other real estate owned | $248,000 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,879,000 | 3,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,687,000 | 2,449 |
| Total liabilities | $202,711,000 | 2,387 |
| Total deposits | $174,469,000 | 2,491 |
| Interest-bearing deposits | $153,502,000 | 2,421 |
| Deposits held in domestic offices | $174,469,000 | 2,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,250,000 | 1,244 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $992,000 | 3,394 |
| Total equity capital | $17,976,000 | 2,893 |
| Total bank equity capital | $17,976,000 | 2,893 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $5,865,000 | 2,849 |
| Undivided profits | $12,111,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,055,000 | 3,050 |
| Earning assets | $211,789,000 | 2,316 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $223,020,000 | 2,286 |
| Average Assets, quarterly | $219,528,500 | 2,437 |
| Volatile liabilities | $90,112,000 | 1,126 |
| Insider loans | $2,066,000 | 2,463 |
| FHLB advances | $27,250,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,986,000 | 3,323 |
| Tier 1 (core) risk-based capital | $17,791,000 | 2,732 |
| Tier 2 risk-based capital | $1,463,000 | 2,584 |
| Total risk weighted assets | $137,303,000 | 2,529 |
| Total unused commitments | $13,986,000 | 3,327 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $210,008,000 | 2,435 |
| Cash and due from depository institutions | $8,414,000 | 3,544 |
| Interest-bearing balances | $5,000,000 | 1,265 |
| Securities | $15,366,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $180,525,000 | 1,816 |
| Loan loss allowance | $1,515,000 | 2,569 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,797,000 | 3,144 |
| Other real estate owned | $63,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,843,000 | 3,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,008,000 | 2,435 |
| Total liabilities | $194,196,000 | 2,379 |
| Total deposits | $165,918,000 | 2,469 |
| Interest-bearing deposits | $148,901,000 | 2,372 |
| Deposits held in domestic offices | $165,918,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,250,000 | 1,139 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,028,000 | 3,387 |
| Total equity capital | $15,812,000 | 3,040 |
| Total bank equity capital | $15,812,000 | 3,040 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $5,865,000 | 2,731 |
| Undivided profits | $9,947,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,251,000 | 2,768 |
| Earning assets | $200,891,000 | 2,312 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $196,934,800 | 2,463 |
| Average Assets, quarterly | $211,481,500 | 2,391 |
| Volatile liabilities | $86,101,000 | 1,129 |
| Insider loans | $1,844,000 | 2,573 |
| FHLB advances | $27,250,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,889,000 | 2,815 |
| Tier 1 (core) risk-based capital | $15,722,000 | 2,920 |
| Tier 2 risk-based capital | $1,515,000 | 2,381 |
| Total risk weighted assets | $132,289,000 | 2,507 |
| Total unused commitments | $16,889,000 | 2,825 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $175,994,000 | 2,727 |
| Cash and due from depository institutions | $6,104,000 | 3,757 |
| Interest-bearing balances | $3,548,000 | 1,131 |
| Securities | $10,440,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $153,788,000 | 2,059 |
| Loan loss allowance | $1,062,000 | 3,301 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,459,000 | 3,450 |
| Other real estate owned | $326,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,877,000 | 2,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,994,000 | 2,727 |
| Total liabilities | $163,009,000 | 2,662 |
| Total deposits | $134,583,000 | 2,893 |
| Interest-bearing deposits | $120,235,000 | 2,797 |
| Deposits held in domestic offices | $134,583,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,250,000 | 1,111 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,176,000 | 3,160 |
| Total equity capital | $12,985,000 | 3,526 |
| Total bank equity capital | $12,985,000 | 3,526 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $4,865,000 | 3,113 |
| Undivided profits | $8,120,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $991,000 | 2,771 |
| Earning assets | $167,776,000 | 2,638 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $171,039,800 | 2,672 |
| Average Assets, quarterly | $174,032,500 | 2,722 |
| Volatile liabilities | $72,242,000 | 1,284 |
| Insider loans | $1,831,000 | 2,497 |
| FHLB advances | $27,250,000 | 314 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,114,000 | 3,154 |
| Tier 1 (core) risk-based capital | $13,029,000 | 3,398 |
| Tier 2 risk-based capital | $1,062,000 | 3,101 |
| Total risk weighted assets | $121,816,000 | 2,599 |
| Total unused commitments | $13,114,000 | 3,155 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $166,337,000 | 2,814 |
| Cash and due from depository institutions | $8,053,000 | 4,286 |
| Interest-bearing balances | $5,001,000 | 829 |
| Securities | $9,499,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $144,027,000 | 2,082 |
| Loan loss allowance | $885,000 | 3,781 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,125,000 | 5,705 |
| Other real estate owned | $1,270,000 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,363,000 | 3,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,337,000 | 2,814 |
| Total liabilities | $154,690,000 | 2,749 |
| Total deposits | $132,668,000 | 2,878 |
| Interest-bearing deposits | $121,655,000 | 2,705 |
| Deposits held in domestic offices | $132,668,000 | 2,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,375,000 | 1,272 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $647,000 | 4,521 |
| Total equity capital | $11,647,000 | 3,736 |
| Total bank equity capital | $11,647,000 | 3,736 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $4,865,000 | 3,080 |
| Undivided profits | $6,782,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $927,000 | 2,471 |
| Earning assets | $158,527,000 | 2,715 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $156,074,400 | 2,868 |
| Average Assets, quarterly | $162,497,500 | 2,840 |
| Volatile liabilities | $62,019,000 | 1,381 |
| Insider loans | $1,102,000 | 3,525 |
| FHLB advances | $21,375,000 | 350 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,966,000 | 4,314 |
| Tier 1 (core) risk-based capital | $11,901,000 | 3,650 |
| Tier 2 risk-based capital | $885,000 | 3,511 |
| Total risk weighted assets | $111,410,000 | 2,704 |
| Total unused commitments | $7,966,000 | 4,318 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $141,497,000 | 3,191 |
| Cash and due from depository institutions | $7,884,000 | 4,625 |
| Interest-bearing balances | $6,109,000 | 1,023 |
| Securities | $9,004,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $121,455,000 | 2,297 |
| Loan loss allowance | $705,000 | 4,447 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,052,000 | 5,823 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,102,000 | 3,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,497,000 | 3,191 |
| Total liabilities | $131,919,000 | 3,094 |
| Total deposits | $118,173,000 | 3,194 |
| Interest-bearing deposits | $109,576,000 | 2,970 |
| Deposits held in domestic offices | $118,173,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,400,000 | 1,312 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $346,000 | 7,006 |
| Total equity capital | $9,578,000 | 4,538 |
| Total bank equity capital | $9,578,000 | 4,538 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,865,000 | 3,520 |
| Undivided profits | $5,713,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $733,000 | 3,165 |
| Earning assets | $136,568,000 | 3,043 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $124,628,400 | 3,416 |
| Average Assets, quarterly | $136,240,000 | 3,255 |
| Volatile liabilities | $39,853,000 | 1,708 |
| Insider loans | $231,000 | 6,942 |
| FHLB advances | $13,400,000 | 368 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,640,000 | 3,470 |
| Tier 1 (core) risk-based capital | $9,572,000 | 4,336 |
| Tier 2 risk-based capital | $705,000 | 4,048 |
| Total risk weighted assets | $95,999,000 | 2,930 |
| Total unused commitments | $10,640,000 | 3,475 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $108,703,000 | 4,017 |
| Cash and due from depository institutions | $6,728,000 | 6,085 |
| Interest-bearing balances | $5,231,000 | 857 |
| Securities | $5,505,000 | 9,015 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $92,807,000 | 2,943 |
| Loan loss allowance | $652,000 | 4,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $958,000 | 6,098 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,705,000 | 4,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,703,000 | 4,017 |
| Total liabilities | $100,706,000 | 3,911 |
| Total deposits | $91,898,000 | 4,011 |
| Interest-bearing deposits | $91,898,000 | 3,463 |
| Deposits held in domestic offices | $91,898,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,525,000 | 1,516 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $283,000 | 7,977 |
| Total equity capital | $7,997,000 | 5,196 |
| Total bank equity capital | $7,997,000 | 5,196 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $3,365,000 | 3,851 |
| Undivided profits | $4,632,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $607,000 | 3,920 |
| Earning assets | $104,543,000 | 3,867 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $105,640,600 | 3,961 |
| Average Assets, quarterly | $107,061,000 | 4,016 |
| Volatile liabilities | $23,967,000 | 2,574 |
| Insider loans | $234,000 | 7,158 |
| FHLB advances | $8,525,000 | 457 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,884,000 | 4,008 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,058 |
| Tier 2 risk-based capital | $652,000 | 4,243 |
| Total risk weighted assets | $64,527,000 | 4,088 |
| Total unused commitments | $7,884,000 | 4,010 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $106,346,000 | 4,192 |
| Cash and due from depository institutions | $5,918,000 | 8,098 |
| Interest-bearing balances | $5,287,000 | 723 |
| Securities | $1,565,000 | 10,993 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $96,363,000 | 2,870 |
| Loan loss allowance | $496,000 | 5,970 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $91,000 | 10,725 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,409,000 | 4,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,346,000 | 4,192 |
| Total liabilities | $99,386,000 | 4,033 |
| Total deposits | $91,204,000 | 4,137 |
| Interest-bearing deposits | $91,204,000 | 3,575 |
| Deposits held in domestic offices | $91,204,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,950,000 | 1,494 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $232,000 | 8,801 |
| Total equity capital | $6,960,000 | 5,829 |
| Total bank equity capital | $6,960,000 | 5,829 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,365,000 | 3,931 |
| Undivided profits | $3,595,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $646,000 | 3,559 |
| Earning assets | $104,215,000 | 3,943 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $95,843,600 | 4,419 |
| Average Assets, quarterly | $105,637,000 | 4,158 |
| Volatile liabilities | $18,461,000 | 3,095 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $7,950,000 | 486 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,437,000 | 5,417 |
| Tier 1 (core) risk-based capital | $6,960,000 | 5,714 |
| Tier 2 risk-based capital | $496,000 | 5,303 |
| Total risk weighted assets | $62,096,000 | 4,253 |
| Total unused commitments | $4,437,000 | 5,427 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $80,525,000 | 5,329 |
| Cash and due from depository institutions | $2,404,000 | 9,145 |
| Interest-bearing balances | $2,100,000 | 1,743 |
| Securities | $3,511,000 | 10,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $73,404,000 | 3,591 |
| Loan loss allowance | $463,000 | 6,368 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $115,000 | 10,943 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,091,000 | 6,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,525,000 | 5,329 |
| Total liabilities | $73,352,000 | 5,257 |
| Total deposits | $69,177,000 | 5,312 |
| Interest-bearing deposits | $69,177,000 | 4,673 |
| Deposits held in domestic offices | $69,177,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,725,000 | 1,885 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $450,000 | 6,652 |
| Total equity capital | $7,173,000 | 5,758 |
| Total bank equity capital | $7,173,000 | 5,758 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,596,000 | 1,511 |
| Surplus | $769,000 | 8,692 |
| Undivided profits | $3,808,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $548,000 | 4,349 |
| Earning assets | $79,015,000 | 5,054 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $77,991,400 | 5,267 |
| Average Assets, quarterly | $79,694,500 | 5,305 |
| Volatile liabilities | $14,632,000 | 3,410 |
| Insider loans | $206,000 | 7,932 |
| FHLB advances | $3,725,000 | 575 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,166,000 | 3,729 |
| Tier 1 (core) risk-based capital | $7,173,000 | 5,617 |
| Tier 2 risk-based capital | $463,000 | 5,602 |
| Total risk weighted assets | $45,986,000 | 5,363 |
| Total unused commitments | $8,166,000 | 3,742 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $75,738,000 | 5,578 |
| Cash and due from depository institutions | $6,629,000 | 8,329 |
| Interest-bearing balances | $6,312,000 | 567 |
| Securities | $6,455,000 | 10,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $61,280,000 | 4,124 |
| Loan loss allowance | $439,000 | 6,759 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $162,000 | 11,032 |
| Other real estate owned | $309,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $903,000 | 7,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,738,000 | 5,578 |
| Total liabilities | $69,256,000 | 5,512 |
| Total deposits | $67,124,000 | 5,406 |
| Interest-bearing deposits | $67,124,000 | 4,741 |
| Deposits held in domestic offices | $67,124,000 | 5,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,914,000 | 2,596 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $6,482,000 | 5,904 |
| Total bank equity capital | $6,482,000 | 5,904 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,596,000 | 1,538 |
| Surplus | $769,000 | 8,945 |
| Undivided profits | $3,117,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $394,000 | 5,256 |
| Earning assets | $74,047,000 | 5,273 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $70,013,400 | 5,811 |
| Average Assets, quarterly | $75,645,000 | 5,541 |
| Volatile liabilities | $11,559,000 | 3,914 |
| Insider loans | $255,000 | 7,586 |
| FHLB advances | $1,914,000 | 789 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,301,000 | 8,562 |
| Tier 1 (core) risk-based capital | $6,482,000 | 6,001 |
| Tier 2 risk-based capital | $439,000 | 5,838 |
| Total risk weighted assets | $40,276,000 | 5,876 |
| Total unused commitments | $1,301,000 | 8,574 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $61,040,000 | 6,754 |
| Cash and due from depository institutions | $1,405,000 | 9,718 |
| Interest-bearing balances | $867,000 | 3,623 |
| Securities | $2,745,000 | 12,266 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $53,470,000 | 4,525 |
| Loan loss allowance | $416,000 | 7,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $80,000 | 12,448 |
| Other real estate owned | $75,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,265,000 | 5,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,040,000 | 6,754 |
| Total liabilities | $55,080,000 | 6,775 |
| Total deposits | $53,893,000 | 6,681 |
| Interest-bearing deposits | $53,893,000 | 5,954 |
| Deposits held in domestic offices | $53,893,000 | 6,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $914,000 | 2,845 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $273,000 | 7,969 |
| Total equity capital | $5,960,000 | 6,417 |
| Total bank equity capital | $5,960,000 | 6,417 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,596,000 | 1,548 |
| Surplus | $769,000 | 9,183 |
| Undivided profits | $2,595,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $299,000 | 6,098 |
| Earning assets | $59,082,000 | 6,482 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $58,418,200 | 6,818 |
| Average Assets, quarterly | $60,591,500 | 6,733 |
| Volatile liabilities | $7,310,000 | 5,133 |
| Insider loans | $269,000 | 7,550 |
| FHLB advances | $914,000 | 727 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,244,000 | 8,751 |
| Tier 1 (core) risk-based capital | $5,960,000 | 6,333 |
| Tier 2 risk-based capital | $415,000 | 6,096 |
| Total risk weighted assets | $34,291,000 | 6,612 |
| Total unused commitments | $1,244,000 | 8,779 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $55,196,000 | 7,358 |
| Cash and due from depository institutions | $1,679,000 | 10,021 |
| Interest-bearing balances | $934,000 | 3,990 |
| Securities | $-13,000 | 13,973 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $47,913,000 | 4,965 |
| Loan loss allowance | $391,000 | 7,590 |
| Trading account assets | $2,631,000 | 193 |
| Bank premises and fixed assets | $120,000 | 12,469 |
| Other real estate owned | $71,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $795,000 | 7,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,196,000 | 7,358 |
| Total liabilities | $49,790,000 | 7,416 |
| Total deposits | $48,483,000 | 7,371 |
| Interest-bearing deposits | $47,153,000 | 6,779 |
| Deposits held in domestic offices | $48,483,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $914,000 | 2,634 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $393,000 | 6,900 |
| Total equity capital | $5,406,000 | 6,704 |
| Total bank equity capital | $5,406,000 | 6,704 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,596,000 | 1,585 |
| Surplus | $769,000 | 9,330 |
| Undivided profits | $2,041,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $301,000 | 6,496 |
| Earning assets | $53,465,000 | 7,048 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $54,386,800 | 7,272 |
| Average Assets, quarterly | $55,180,500 | 7,307 |
| Volatile liabilities | $5,584,000 | 6,125 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $914,000 | 749 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,320,000 | 8,471 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,634 |
| Tier 2 risk-based capital | $391,000 | 6,355 |
| Total risk weighted assets | $32,037,000 | 7,002 |
| Total unused commitments | $1,320,000 | 8,498 |
| Derivatives | $0 | 651 |