Home > Affinity Bank of Pennsylvania > Assets and Liabilities
Affinity Bank of Pennsylvania, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $174,717,000 | 3,443 |
| Cash and due from depository institutions | $5,068,000 | 3,715 |
| Interest-bearing balances | $3,076,000 | 4,998 |
| Securities | $75,744,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $10,615,000 | 553 |
| Net loans & leases | $78,421,000 | 4,056 |
| Loan loss allowance | $1,132,000 | 4,230 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,231,000 | 4,738 |
| Other real estate owned | $1,107,000 | 3,715 |
| Goodwill and other intangibles | $59,000 | 2,703 |
| All other assets | $2,472,000 | 4,331 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $174,717,000 | 3,443 |
| Total liabilities | $162,263,000 | 3,337 |
| Total deposits | $148,823,000 | 3,401 |
| Interest-bearing deposits | $137,878,000 | 3,080 |
| Deposits held in domestic offices | $148,823,000 | 3,400 |
| % insured | 87.13% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,000,000 | 1,475 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $440,000 | 4,620 |
| Total equity capital | $12,454,000 | 4,519 |
| Total bank equity capital | $12,454,000 | 4,517 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,971,000 | 1,629 |
| Surplus | $12,395,000 | 2,199 |
| Undivided profits | $-1,912,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $605,000 | 4,006 |
| Earning assets | $167,856,000 | 3,314 |
| Long-term assets (5+ years) | $71,824,000 | 2,469 |
| Average Assets, year-to-date | $174,762,000 | 3,380 |
| Average Assets, quarterly | $172,744,500 | 3,455 |
| Volatile liabilities | $858,000 | 6,257 |
| Insider loans | $3,501,000 | 1,695 |
| FHLB advances | $13,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,484,000 | 3,308 |
| Tier 1 (core) risk-based capital | $11,337,000 | 4,596 |
| Tier 2 risk-based capital | $1,043,000 | 3,858 |
| Total risk weighted assets | $83,309,000 | 4,148 |
| Total unused commitments | $13,484,000 | 3,308 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $170,772,000 | 3,500 |
| Cash and due from depository institutions | $5,395,000 | 3,665 |
| Interest-bearing balances | $3,076,000 | 4,917 |
| Securities | $74,994,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,826 |
| Net loans & leases | $83,159,000 | 3,946 |
| Loan loss allowance | $1,280,000 | 4,079 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,277,000 | 4,753 |
| Other real estate owned | $1,242,000 | 3,665 |
| Goodwill and other intangibles | $69,000 | 2,683 |
| All other assets | $2,610,000 | 4,291 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $170,772,000 | 3,500 |
| Total liabilities | $158,203,000 | 3,379 |
| Total deposits | $144,783,000 | 3,465 |
| Interest-bearing deposits | $135,636,000 | 3,123 |
| Deposits held in domestic offices | $144,783,000 | 3,464 |
| % insured | 87.29% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $420,000 | 4,996 |
| Total equity capital | $12,569,000 | 4,567 |
| Total bank equity capital | $12,569,000 | 4,565 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,971,000 | 1,662 |
| Surplus | $12,395,000 | 2,219 |
| Undivided profits | $-1,797,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $582,000 | 4,354 |
| Earning assets | $163,255,000 | 3,385 |
| Long-term assets (5+ years) | $68,756,000 | 2,533 |
| Average Assets, year-to-date | $174,773,250 | 3,418 |
| Average Assets, quarterly | $172,581,500 | 3,453 |
| Volatile liabilities | $874,000 | 6,342 |
| Insider loans | $3,159,000 | 1,889 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $176,000 | 2,081 |
| Unused loan commitments | $13,166,000 | 3,369 |
| Tier 1 (core) risk-based capital | $11,443,000 | 4,616 |
| Tier 2 risk-based capital | $1,072,000 | 3,842 |
| Total risk weighted assets | $85,452,000 | 4,093 |
| Total unused commitments | $13,166,000 | 3,369 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $174,391,000 | 3,446 |
| Cash and due from depository institutions | $5,432,000 | 3,750 |
| Interest-bearing balances | $2,324,000 | 5,191 |
| Securities | $73,875,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $4,132,000 | 1,249 |
| Net loans & leases | $86,145,000 | 3,882 |
| Loan loss allowance | $1,282,000 | 4,103 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,325,000 | 4,709 |
| Other real estate owned | $787,000 | 3,750 |
| Goodwill and other intangibles | $80,000 | 2,644 |
| All other assets | $2,615,000 | 4,270 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $174,391,000 | 3,446 |
| Total liabilities | $161,842,000 | 3,330 |
| Total deposits | $148,470,000 | 3,429 |
| Interest-bearing deposits | $138,018,000 | 3,108 |
| Deposits held in domestic offices | $148,470,000 | 3,428 |
| % insured | 86.15% | 4,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $372,000 | 5,046 |
| Total equity capital | $12,549,000 | 4,538 |
| Total bank equity capital | $12,549,000 | 4,536 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,971,000 | 1,692 |
| Surplus | $12,395,000 | 2,224 |
| Undivided profits | $-1,817,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $619,000 | 4,078 |
| Earning assets | $166,476,000 | 3,336 |
| Long-term assets (5+ years) | $64,254,000 | 2,624 |
| Average Assets, year-to-date | $176,107,000 | 3,424 |
| Average Assets, quarterly | $175,337,500 | 3,434 |
| Volatile liabilities | $1,367,000 | 6,075 |
| Insider loans | $3,182,000 | 1,877 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,477,000 | 3,301 |
| Tier 1 (core) risk-based capital | $11,510,000 | 4,594 |
| Tier 2 risk-based capital | $1,117,000 | 3,763 |
| Total risk weighted assets | $89,183,000 | 4,012 |
| Total unused commitments | $13,477,000 | 3,301 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $176,284,000 | 3,458 |
| Cash and due from depository institutions | $4,130,000 | 3,758 |
| Interest-bearing balances | $1,623,000 | 5,649 |
| Securities | $74,552,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,431 |
| Net loans & leases | $90,529,000 | 3,765 |
| Loan loss allowance | $1,208,000 | 4,242 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,380,000 | 4,682 |
| Other real estate owned | $1,160,000 | 3,758 |
| Goodwill and other intangibles | $91,000 | 2,612 |
| All other assets | $2,767,000 | 4,172 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $176,284,000 | 3,458 |
| Total liabilities | $164,108,000 | 3,327 |
| Total deposits | $150,768,000 | 3,410 |
| Interest-bearing deposits | $139,919,000 | 3,100 |
| Deposits held in domestic offices | $150,768,000 | 3,409 |
| % insured | 87.34% | 4,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $340,000 | 5,147 |
| Total equity capital | $12,176,000 | 4,591 |
| Total bank equity capital | $12,176,000 | 4,590 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,971,000 | 1,717 |
| Surplus | $12,371,000 | 2,237 |
| Undivided profits | $-2,166,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $639,000 | 3,963 |
| Earning assets | $168,379,000 | 3,329 |
| Long-term assets (5+ years) | $65,873,000 | 2,569 |
| Average Assets, year-to-date | $176,965,000 | 3,422 |
| Average Assets, quarterly | $176,965,000 | 3,422 |
| Volatile liabilities | $1,364,000 | 6,104 |
| Insider loans | $3,222,000 | 1,888 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,856,000 | 3,314 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,602 |
| Tier 2 risk-based capital | $1,163,000 | 3,674 |
| Total risk weighted assets | $93,017,000 | 3,915 |
| Total unused commitments | $13,856,000 | 3,314 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $177,646,000 | 3,411 |
| Cash and due from depository institutions | $3,529,000 | 3,787 |
| Interest-bearing balances | $1,626,000 | 5,420 |
| Securities | $78,233,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $90,943,000 | 3,793 |
| Loan loss allowance | $1,179,000 | 4,277 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,415,000 | 4,657 |
| Other real estate owned | $690,000 | 3,787 |
| Goodwill and other intangibles | $102,000 | 2,591 |
| All other assets | $2,734,000 | 4,283 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $177,646,000 | 3,411 |
| Total liabilities | $165,336,000 | 3,288 |
| Total deposits | $151,804,000 | 3,362 |
| Interest-bearing deposits | $142,879,000 | 3,026 |
| Deposits held in domestic offices | $151,804,000 | 3,361 |
| % insured | 87.19% | 4,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,149,000 | 1,673 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $383,000 | 4,974 |
| Total equity capital | $12,310,000 | 4,556 |
| Total bank equity capital | $12,310,000 | 4,554 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,970,000 | 1,727 |
| Surplus | $12,367,000 | 2,244 |
| Undivided profits | $-2,027,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $624,000 | 4,183 |
| Earning assets | $170,802,000 | 3,265 |
| Long-term assets (5+ years) | $64,545,000 | 2,207 |
| Average Assets, year-to-date | $174,583,200 | 3,419 |
| Average Assets, quarterly | $178,647,500 | 3,382 |
| Volatile liabilities | $4,196,000 | 4,909 |
| Insider loans | $4,531,000 | 1,417 |
| FHLB advances | $13,149,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,838,000 | 3,210 |
| Tier 1 (core) risk-based capital | $11,465,000 | 4,567 |
| Tier 2 risk-based capital | $1,160,000 | 3,689 |
| Total risk weighted assets | $93,298,000 | 3,933 |
| Total unused commitments | $13,838,000 | 3,212 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $179,649,000 | 3,389 |
| Cash and due from depository institutions | $7,314,000 | 3,869 |
| Interest-bearing balances | $5,137,000 | 4,122 |
| Securities | $75,989,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 1,885 |
| Net loans & leases | $88,684,000 | 3,875 |
| Loan loss allowance | $1,661,000 | 3,591 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,463,000 | 4,640 |
| Other real estate owned | $747,000 | 3,869 |
| Goodwill and other intangibles | $113,000 | 2,580 |
| All other assets | $2,559,000 | 4,484 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $179,649,000 | 3,389 |
| Total liabilities | $167,282,000 | 3,259 |
| Total deposits | $153,882,000 | 3,318 |
| Interest-bearing deposits | $142,872,000 | 3,038 |
| Deposits held in domestic offices | $153,882,000 | 3,317 |
| % insured | 86.87% | 4,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $400,000 | 5,195 |
| Total equity capital | $12,367,000 | 4,579 |
| Total bank equity capital | $12,367,000 | 4,578 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,970,000 | 1,760 |
| Surplus | $12,367,000 | 2,255 |
| Undivided profits | $-1,970,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $525,000 | 4,750 |
| Earning assets | $172,590,000 | 3,235 |
| Long-term assets (5+ years) | $61,799,000 | 2,215 |
| Average Assets, year-to-date | $173,817,500 | 3,452 |
| Average Assets, quarterly | $175,795,000 | 3,430 |
| Volatile liabilities | $4,044,000 | 5,031 |
| Insider loans | $4,488,000 | 1,450 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,752,000 | 3,228 |
| Tier 1 (core) risk-based capital | $11,366,000 | 4,613 |
| Tier 2 risk-based capital | $1,152,000 | 3,730 |
| Total risk weighted assets | $91,658,000 | 3,988 |
| Total unused commitments | $13,752,000 | 3,229 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $171,941,000 | 3,521 |
| Cash and due from depository institutions | $7,080,000 | 3,737 |
| Interest-bearing balances | $4,886,000 | 4,029 |
| Securities | $62,213,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 887 |
| Net loans & leases | $90,859,000 | 3,872 |
| Loan loss allowance | $1,444,000 | 3,912 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,519,000 | 4,608 |
| Other real estate owned | $364,000 | 3,737 |
| Goodwill and other intangibles | $123,000 | 2,581 |
| All other assets | $2,783,000 | 4,333 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $171,941,000 | 3,521 |
| Total liabilities | $159,811,000 | 3,381 |
| Total deposits | $146,465,000 | 3,454 |
| Interest-bearing deposits | $135,284,000 | 3,202 |
| Deposits held in domestic offices | $146,465,000 | 3,452 |
| % insured | 92.99% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,782 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $346,000 | 5,317 |
| Total equity capital | $12,130,000 | 4,590 |
| Total bank equity capital | $12,130,000 | 4,588 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,970,000 | 1,788 |
| Surplus | $12,367,000 | 2,258 |
| Undivided profits | $-2,207,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,732,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $511,000 | 4,820 |
| Earning assets | $164,958,000 | 3,362 |
| Long-term assets (5+ years) | $47,310,000 | 2,694 |
| Average Assets, year-to-date | $171,873,670 | 3,501 |
| Average Assets, quarterly | $172,649,500 | 3,502 |
| Volatile liabilities | $3,750,000 | 5,202 |
| Insider loans | $4,533,000 | 1,467 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,800,000 | 3,117 |
| Tier 1 (core) risk-based capital | $11,481,000 | 4,572 |
| Tier 2 risk-based capital | $1,147,000 | 3,777 |
| Total risk weighted assets | $91,446,000 | 4,033 |
| Total unused commitments | $14,800,000 | 3,117 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $173,358,000 | 3,514 |
| Cash and due from depository institutions | $2,224,000 | 3,929 |
| Interest-bearing balances | $630,000 | 5,908 |
| Securities | $70,063,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $4,022,000 | 1,801 |
| Net loans & leases | $91,624,000 | 3,872 |
| Loan loss allowance | $1,453,000 | 3,925 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,579,000 | 4,578 |
| Other real estate owned | $629,000 | 3,929 |
| Goodwill and other intangibles | $134,000 | 2,554 |
| All other assets | $3,083,000 | 4,170 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $173,358,000 | 3,514 |
| Total liabilities | $161,769,000 | 3,373 |
| Total deposits | $148,424,000 | 3,448 |
| Interest-bearing deposits | $141,175,000 | 3,144 |
| Deposits held in domestic offices | $148,424,000 | 3,445 |
| % insured | 84.03% | 5,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $345,000 | 5,181 |
| Total equity capital | $11,589,000 | 4,683 |
| Total bank equity capital | $11,589,000 | 4,682 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,969,000 | 1,816 |
| Surplus | $12,340,000 | 2,271 |
| Undivided profits | $-2,720,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,753,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $541,000 | 4,649 |
| Earning assets | $166,339,000 | 3,357 |
| Long-term assets (5+ years) | $50,774,000 | 2,498 |
| Average Assets, year-to-date | $171,840,000 | 3,522 |
| Average Assets, quarterly | $171,840,000 | 3,522 |
| Volatile liabilities | $3,749,000 | 5,231 |
| Insider loans | $4,661,000 | 1,460 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,295,000 | 3,089 |
| Tier 1 (core) risk-based capital | $11,184,000 | 4,660 |
| Tier 2 risk-based capital | $1,163,000 | 3,763 |
| Total risk weighted assets | $92,926,000 | 4,027 |
| Total unused commitments | $15,295,000 | 3,090 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $170,322,000 | 3,567 |
| Cash and due from depository institutions | $2,312,000 | 3,875 |
| Interest-bearing balances | $631,000 | 5,828 |
| Securities | $72,311,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $90,535,000 | 3,987 |
| Loan loss allowance | $1,443,000 | 3,932 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,645,000 | 4,553 |
| Other real estate owned | $372,000 | 3,875 |
| Goodwill and other intangibles | $145,000 | 2,540 |
| All other assets | $3,002,000 | 4,317 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $170,322,000 | 3,567 |
| Total liabilities | $158,573,000 | 3,448 |
| Total deposits | $143,284,000 | 3,538 |
| Interest-bearing deposits | $137,338,000 | 3,215 |
| Deposits held in domestic offices | $143,284,000 | 3,535 |
| % insured | 83.54% | 5,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,868,000 | 1,823 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $421,000 | 4,931 |
| Total equity capital | $11,749,000 | 4,639 |
| Total bank equity capital | $11,749,000 | 4,638 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,969,000 | 1,842 |
| Surplus | $12,340,000 | 2,277 |
| Undivided profits | $-2,560,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,663,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $549,000 | 4,740 |
| Earning assets | $163,477,000 | 3,415 |
| Long-term assets (5+ years) | $53,676,000 | 2,328 |
| Average Assets, year-to-date | $168,089,800 | 3,575 |
| Average Assets, quarterly | $173,454,000 | 3,509 |
| Volatile liabilities | $13,690,000 | 5,467 |
| Insider loans | $3,274,000 | 2,015 |
| FHLB advances | $14,868,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,690,000 | 2,995 |
| Tier 1 (core) risk-based capital | $11,419,000 | 4,621 |
| Tier 2 risk-based capital | $1,137,000 | 3,846 |
| Total risk weighted assets | $90,729,000 | 4,152 |
| Total unused commitments | $15,690,000 | 2,996 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $176,586,000 | 3,512 |
| Cash and due from depository institutions | $1,941,000 | 3,869 |
| Interest-bearing balances | $625,000 | 5,804 |
| Securities | $68,695,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $6,118,000 | 1,278 |
| Net loans & leases | $94,799,000 | 3,948 |
| Loan loss allowance | $1,347,000 | 4,106 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,714,000 | 4,548 |
| Other real estate owned | $397,000 | 3,869 |
| Goodwill and other intangibles | $156,000 | 2,502 |
| All other assets | $2,766,000 | 4,583 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $176,586,000 | 3,512 |
| Total liabilities | $164,421,000 | 3,380 |
| Total deposits | $150,950,000 | 3,418 |
| Interest-bearing deposits | $144,641,000 | 3,123 |
| Deposits held in domestic offices | $150,950,000 | 3,416 |
| % insured | 82.67% | 5,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $471,000 | 5,137 |
| Total equity capital | $12,165,000 | 4,710 |
| Total bank equity capital | $12,165,000 | 4,709 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,969,000 | 1,869 |
| Surplus | $12,340,000 | 2,276 |
| Undivided profits | $-2,144,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $558,000 | 4,944 |
| Earning assets | $170,237,000 | 3,352 |
| Long-term assets (5+ years) | $57,850,000 | 2,165 |
| Average Assets, year-to-date | $167,531,750 | 3,629 |
| Average Assets, quarterly | $171,849,000 | 3,567 |
| Volatile liabilities | $11,956,000 | 5,840 |
| Insider loans | $3,219,000 | 2,041 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,339,000 | 2,984 |
| Tier 1 (core) risk-based capital | $11,310,000 | 4,725 |
| Tier 2 risk-based capital | $1,197,000 | 3,813 |
| Total risk weighted assets | $95,527,000 | 4,078 |
| Total unused commitments | $16,339,000 | 2,986 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $167,112,000 | 3,677 |
| Cash and due from depository institutions | $3,667,000 | 3,913 |
| Interest-bearing balances | $724,000 | 5,654 |
| Securities | $53,650,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $8,807,000 | 892 |
| Net loans & leases | $95,936,000 | 3,959 |
| Loan loss allowance | $1,339,000 | 4,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,785,000 | 4,515 |
| Other real estate owned | $270,000 | 3,913 |
| Goodwill and other intangibles | $166,000 | 2,498 |
| All other assets | $2,831,000 | 4,564 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $167,112,000 | 3,677 |
| Total liabilities | $155,030,000 | 3,567 |
| Total deposits | $141,599,000 | 3,596 |
| Interest-bearing deposits | $134,907,000 | 3,325 |
| Deposits held in domestic offices | $141,599,000 | 3,595 |
| % insured | 88.15% | 4,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $431,000 | 5,200 |
| Total equity capital | $12,082,000 | 4,697 |
| Total bank equity capital | $12,082,000 | 4,697 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,969,000 | 1,890 |
| Surplus | $12,340,000 | 2,270 |
| Undivided profits | $-2,227,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,555,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $533,000 | 5,020 |
| Earning assets | $159,117,000 | 3,561 |
| Long-term assets (5+ years) | $60,503,000 | 2,061 |
| Average Assets, year-to-date | $164,513,670 | 3,700 |
| Average Assets, quarterly | $167,413,000 | 3,665 |
| Volatile liabilities | $12,436,000 | 5,804 |
| Insider loans | $3,276,000 | 2,055 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,751,000 | 2,968 |
| Tier 1 (core) risk-based capital | $11,233,000 | 4,735 |
| Tier 2 risk-based capital | $1,195,000 | 3,826 |
| Total risk weighted assets | $95,424,000 | 4,123 |
| Total unused commitments | $16,751,000 | 2,972 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $167,714,000 | 3,715 |
| Cash and due from depository institutions | $2,325,000 | 3,875 |
| Interest-bearing balances | $974,000 | 5,411 |
| Securities | $54,887,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $5,091,000 | 1,734 |
| Net loans & leases | $100,099,000 | 3,894 |
| Loan loss allowance | $1,304,000 | 4,196 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,861,000 | 4,511 |
| Other real estate owned | $130,000 | 3,875 |
| Goodwill and other intangibles | $177,000 | 2,485 |
| All other assets | $3,144,000 | 4,408 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $167,714,000 | 3,715 |
| Total liabilities | $156,017,000 | 3,598 |
| Total deposits | $142,578,000 | 3,637 |
| Interest-bearing deposits | $137,302,000 | 3,332 |
| Deposits held in domestic offices | $142,578,000 | 3,635 |
| % insured | 87.19% | 4,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $439,000 | 5,132 |
| Total equity capital | $11,697,000 | 4,808 |
| Total bank equity capital | $11,697,000 | 4,808 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,969,000 | 1,931 |
| Surplus | $12,340,000 | 2,304 |
| Undivided profits | $-2,612,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $648,000 | 4,548 |
| Earning assets | $161,051,000 | 3,560 |
| Long-term assets (5+ years) | $69,662,000 | 1,849 |
| Average Assets, year-to-date | $163,214,500 | 3,779 |
| Average Assets, quarterly | $163,214,500 | 3,779 |
| Volatile liabilities | $14,614,000 | 5,578 |
| Insider loans | $3,291,000 | 2,106 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,798,000 | 3,100 |
| Tier 1 (core) risk-based capital | $11,118,000 | 4,813 |
| Tier 2 risk-based capital | $1,254,000 | 3,757 |
| Total risk weighted assets | $100,285,000 | 4,060 |
| Total unused commitments | $16,798,000 | 3,103 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $158,715,000 | 3,881 |
| Cash and due from depository institutions | $2,365,000 | 4,060 |
| Interest-bearing balances | $1,074,000 | 5,048 |
| Securities | $48,873,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 2,778 |
| Net loans & leases | $99,926,000 | 3,946 |
| Loan loss allowance | $1,463,000 | 3,925 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,926,000 | 4,484 |
| Other real estate owned | $270,000 | 4,060 |
| Goodwill and other intangibles | $188,000 | 2,480 |
| All other assets | $3,063,000 | 4,552 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $158,715,000 | 3,881 |
| Total liabilities | $147,282,000 | 3,774 |
| Total deposits | $133,834,000 | 3,807 |
| Interest-bearing deposits | $128,751,000 | 3,484 |
| Deposits held in domestic offices | $133,834,000 | 3,806 |
| % insured | 90.17% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $448,000 | 5,137 |
| Total equity capital | $11,433,000 | 4,863 |
| Total bank equity capital | $11,433,000 | 4,862 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,968,000 | 1,968 |
| Surplus | $12,308,000 | 2,308 |
| Undivided profits | $-2,843,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $570,000 | 5,048 |
| Earning assets | $151,977,000 | 3,729 |
| Long-term assets (5+ years) | $69,874,000 | 1,820 |
| Average Assets, year-to-date | $149,623,400 | 3,964 |
| Average Assets, quarterly | $158,497,000 | 3,872 |
| Volatile liabilities | $17,827,000 | 5,165 |
| Insider loans | $3,307,000 | 2,159 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,833,000 | 2,983 |
| Tier 1 (core) risk-based capital | $11,004,000 | 4,844 |
| Tier 2 risk-based capital | $1,260,000 | 3,748 |
| Total risk weighted assets | $100,658,000 | 4,089 |
| Total unused commitments | $17,833,000 | 2,983 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $158,279,000 | 3,881 |
| Cash and due from depository institutions | $9,590,000 | 4,027 |
| Interest-bearing balances | $6,524,000 | 2,667 |
| Securities | $38,671,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $5,784,000 | 1,549 |
| Net loans & leases | $99,746,000 | 3,983 |
| Loan loss allowance | $1,343,000 | 4,026 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,996,000 | 4,443 |
| Other real estate owned | $310,000 | 4,027 |
| Goodwill and other intangibles | $199,000 | 2,497 |
| All other assets | $1,983,000 | 5,124 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $158,279,000 | 3,881 |
| Total liabilities | $146,454,000 | 3,785 |
| Total deposits | $132,834,000 | 3,816 |
| Interest-bearing deposits | $125,444,000 | 3,549 |
| Deposits held in domestic offices | $132,834,000 | 3,815 |
| % insured | 88.32% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $620,000 | 4,873 |
| Total equity capital | $11,825,000 | 4,865 |
| Total bank equity capital | $11,825,000 | 4,865 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,968,000 | 1,993 |
| Surplus | $12,308,000 | 2,298 |
| Undivided profits | $-2,451,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $596,000 | 5,110 |
| Earning assets | $150,725,000 | 3,773 |
| Long-term assets (5+ years) | $59,722,000 | 2,065 |
| Average Assets, year-to-date | $147,350,500 | 4,016 |
| Average Assets, quarterly | $154,749,500 | 3,936 |
| Volatile liabilities | $17,035,000 | 5,330 |
| Insider loans | $3,020,000 | 2,346 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,903,000 | 3,081 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,925 |
| Tier 2 risk-based capital | $1,238,000 | 3,772 |
| Total risk weighted assets | $98,962,000 | 4,165 |
| Total unused commitments | $17,903,000 | 3,082 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $151,220,000 | 4,016 |
| Cash and due from depository institutions | $2,816,000 | 4,239 |
| Interest-bearing balances | $1,372,000 | 4,416 |
| Securities | $29,890,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $14,520,000 | 671 |
| Net loans & leases | $99,963,000 | 3,995 |
| Loan loss allowance | $1,238,000 | 4,140 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,503,000 | 5,039 |
| Other real estate owned | $315,000 | 4,239 |
| Goodwill and other intangibles | $209,000 | 2,486 |
| All other assets | $2,004,000 | 5,109 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $151,220,000 | 4,016 |
| Total liabilities | $139,739,000 | 3,940 |
| Total deposits | $126,121,000 | 3,943 |
| Interest-bearing deposits | $119,140,000 | 3,688 |
| Deposits held in domestic offices | $126,121,000 | 3,941 |
| % insured | 79.09% | 4,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $618,000 | 4,873 |
| Total equity capital | $11,481,000 | 4,934 |
| Total bank equity capital | $11,481,000 | 4,934 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,968,000 | 2,023 |
| Surplus | $12,308,000 | 2,304 |
| Undivided profits | $-2,795,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $500,000 | 5,522 |
| Earning assets | $145,745,000 | 3,871 |
| Long-term assets (5+ years) | $51,255,000 | 2,303 |
| Average Assets, year-to-date | $143,707,670 | 4,106 |
| Average Assets, quarterly | $148,129,500 | 4,058 |
| Volatile liabilities | $14,975,000 | 5,580 |
| Insider loans | $3,003,000 | 2,393 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,954,000 | 3,045 |
| Tier 1 (core) risk-based capital | $10,894,000 | 4,999 |
| Tier 2 risk-based capital | $1,220,000 | 3,780 |
| Total risk weighted assets | $97,577,000 | 4,216 |
| Total unused commitments | $18,954,000 | 3,046 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $145,039,000 | 4,141 |
| Cash and due from depository institutions | $2,903,000 | 4,261 |
| Interest-bearing balances | $872,000 | 4,548 |
| Securities | $31,853,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,885 |
| Net loans & leases | $100,412,000 | 3,990 |
| Loan loss allowance | $1,117,000 | 4,295 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,305,000 | 5,311 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $220,000 | 2,466 |
| All other assets | $2,016,000 | 5,098 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $145,039,000 | 4,141 |
| Total liabilities | $133,251,000 | 4,058 |
| Total deposits | $119,515,000 | 4,098 |
| Interest-bearing deposits | $114,705,000 | 3,778 |
| Deposits held in domestic offices | $119,515,000 | 4,096 |
| % insured | 80.72% | 3,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $736,000 | 4,376 |
| Total equity capital | $11,788,000 | 4,910 |
| Total bank equity capital | $11,788,000 | 4,909 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,968,000 | 2,034 |
| Surplus | $12,282,000 | 2,296 |
| Undivided profits | $-2,462,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $646,000 | 4,791 |
| Earning assets | $139,467,000 | 4,002 |
| Long-term assets (5+ years) | $49,824,000 | 2,344 |
| Average Assets, year-to-date | $139,951,500 | 4,188 |
| Average Assets, quarterly | $139,951,500 | 4,188 |
| Volatile liabilities | $15,021,000 | 5,579 |
| Insider loans | $2,983,000 | 2,417 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,006,000 | 3,061 |
| Tier 1 (core) risk-based capital | $10,860,000 | 5,042 |
| Tier 2 risk-based capital | $1,117,000 | 3,978 |
| Total risk weighted assets | $95,520,000 | 4,283 |
| Total unused commitments | $20,006,000 | 3,061 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $134,864,000 | 4,299 |
| Cash and due from depository institutions | $2,184,000 | 4,214 |
| Interest-bearing balances | $574,000 | 4,251 |
| Securities | $26,515,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $2,926,000 | 2,682 |
| Net loans & leases | $99,909,000 | 4,034 |
| Loan loss allowance | $1,110,000 | 4,279 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,361,000 | 5,286 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $231,000 | 2,438 |
| All other assets | $1,738,000 | 5,506 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $134,864,000 | 4,299 |
| Total liabilities | $122,976,000 | 4,240 |
| Total deposits | $109,208,000 | 4,287 |
| Interest-bearing deposits | $104,458,000 | 3,962 |
| Deposits held in domestic offices | $109,208,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $768,000 | 4,329 |
| Total equity capital | $11,888,000 | 4,877 |
| Total bank equity capital | $11,888,000 | 4,877 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,967,000 | 2,042 |
| Surplus | $12,275,000 | 2,281 |
| Undivided profits | $-2,354,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $484,000 | 5,850 |
| Earning assets | $129,924,000 | 4,144 |
| Long-term assets (5+ years) | $46,916,000 | 2,421 |
| Average Assets, year-to-date | $121,267,200 | 4,489 |
| Average Assets, quarterly | $132,501,500 | 4,319 |
| Volatile liabilities | $12,764,000 | 5,909 |
| Insider loans | $3,033,000 | 2,426 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,009,000 | 3,065 |
| Tier 1 (core) risk-based capital | $10,992,000 | 5,010 |
| Tier 2 risk-based capital | $1,110,000 | 3,968 |
| Total risk weighted assets | $92,711,000 | 4,373 |
| Total unused commitments | $20,009,000 | 3,065 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $130,139,000 | 4,368 |
| Cash and due from depository institutions | $2,032,000 | 4,799 |
| Interest-bearing balances | $125,000 | 4,862 |
| Securities | $23,228,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $5,044,000 | 2,247 |
| Net loans & leases | $96,870,000 | 4,114 |
| Loan loss allowance | $1,080,000 | 4,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $954,000 | 5,896 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $242,000 | 2,475 |
| All other assets | $1,769,000 | 5,554 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $130,139,000 | 4,368 |
| Total liabilities | $118,646,000 | 4,298 |
| Total deposits | $104,754,000 | 4,375 |
| Interest-bearing deposits | $98,451,000 | 4,088 |
| Deposits held in domestic offices | $104,754,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,000,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $892,000 | 4,115 |
| Total equity capital | $11,493,000 | 5,019 |
| Total bank equity capital | $11,493,000 | 5,019 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,967,000 | 2,058 |
| Surplus | $12,275,000 | 2,274 |
| Undivided profits | $-2,749,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $491,000 | 5,984 |
| Earning assets | $125,267,000 | 4,232 |
| Long-term assets (5+ years) | $45,589,000 | 2,428 |
| Average Assets, year-to-date | $117,868,000 | 4,579 |
| Average Assets, quarterly | $123,714,500 | 4,493 |
| Volatile liabilities | $12,655,000 | 5,852 |
| Insider loans | $2,767,000 | 2,599 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,200,000 | 3,115 |
| Tier 1 (core) risk-based capital | $11,012,000 | 5,085 |
| Tier 2 risk-based capital | $1,080,000 | 3,946 |
| Total risk weighted assets | $91,158,000 | 4,430 |
| Total unused commitments | $21,200,000 | 3,117 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $117,290,000 | 4,676 |
| Cash and due from depository institutions | $1,865,000 | 4,774 |
| Interest-bearing balances | $124,000 | 4,792 |
| Securities | $20,353,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $92,463,000 | 4,218 |
| Loan loss allowance | $1,025,000 | 4,255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $603,000 | 6,608 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $253,000 | 2,470 |
| All other assets | $1,753,000 | 5,502 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $117,290,000 | 4,676 |
| Total liabilities | $106,023,000 | 4,632 |
| Total deposits | $90,280,000 | 4,817 |
| Interest-bearing deposits | $85,981,000 | 4,478 |
| Deposits held in domestic offices | $90,280,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,893,000 | 2,575 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $850,000 | 4,181 |
| Total equity capital | $11,267,000 | 5,121 |
| Total bank equity capital | $11,267,000 | 5,121 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,967,000 | 2,070 |
| Surplus | $12,275,000 | 2,261 |
| Undivided profits | $-2,975,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $360,000 | 6,700 |
| Earning assets | $112,940,000 | 4,533 |
| Long-term assets (5+ years) | $45,488,000 | 2,399 |
| Average Assets, year-to-date | $113,777,670 | 4,703 |
| Average Assets, quarterly | $115,366,000 | 4,699 |
| Volatile liabilities | $13,964,000 | 5,651 |
| Insider loans | $2,769,000 | 2,567 |
| FHLB advances | $14,893,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,244,000 | 3,285 |
| Tier 1 (core) risk-based capital | $10,909,000 | 5,133 |
| Tier 2 risk-based capital | $1,025,000 | 4,050 |
| Total risk weighted assets | $86,160,000 | 4,564 |
| Total unused commitments | $20,244,000 | 3,286 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $113,442,000 | 4,769 |
| Cash and due from depository institutions | $1,597,000 | 4,992 |
| Interest-bearing balances | $125,000 | 4,791 |
| Securities | $20,450,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,018 |
| Net loans & leases | $87,074,000 | 4,315 |
| Loan loss allowance | $965,000 | 4,368 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $584,000 | 6,681 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $263,000 | 2,458 |
| All other assets | $1,564,000 | 5,687 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $113,442,000 | 4,769 |
| Total liabilities | $101,856,000 | 4,734 |
| Total deposits | $88,004,000 | 4,907 |
| Interest-bearing deposits | $81,877,000 | 4,645 |
| Deposits held in domestic offices | $88,004,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,000,000 | 2,537 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $852,000 | 4,392 |
| Total equity capital | $11,586,000 | 5,084 |
| Total bank equity capital | $11,586,000 | 5,084 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,967,000 | 2,068 |
| Surplus | $12,297,000 | 2,245 |
| Undivided profits | $-2,678,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $471,000 | 6,007 |
| Earning assets | $109,559,000 | 4,632 |
| Long-term assets (5+ years) | $42,979,000 | 2,404 |
| Average Assets, year-to-date | $112,021,500 | 4,750 |
| Average Assets, quarterly | $112,021,500 | 4,750 |
| Volatile liabilities | $8,974,000 | 6,463 |
| Insider loans | $3,118,000 | 2,316 |
| FHLB advances | $13,000,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,379,000 | 3,329 |
| Tier 1 (core) risk-based capital | $10,868,000 | 5,126 |
| Tier 2 risk-based capital | $965,000 | 4,162 |
| Total risk weighted assets | $82,046,000 | 4,649 |
| Total unused commitments | $20,379,000 | 3,332 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $110,601,000 | 4,771 |
| Cash and due from depository institutions | $3,839,000 | 5,204 |
| Interest-bearing balances | $126,000 | 4,446 |
| Securities | $20,686,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $83,811,000 | 4,401 |
| Loan loss allowance | $930,000 | 4,428 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $609,000 | 6,647 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $274,000 | 2,435 |
| All other assets | $1,382,000 | 6,006 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $110,601,000 | 4,771 |
| Total liabilities | $99,386,000 | 4,741 |
| Total deposits | $88,002,000 | 4,855 |
| Interest-bearing deposits | $80,439,000 | 4,637 |
| Deposits held in domestic offices | $88,002,000 | 4,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,422,000 | 2,670 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $962,000 | 4,102 |
| Total equity capital | $11,215,000 | 5,140 |
| Total bank equity capital | $11,215,000 | 5,140 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,967,000 | 2,060 |
| Surplus | $12,252,000 | 2,225 |
| Undivided profits | $-3,004,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $384,000 | 6,718 |
| Earning assets | $104,623,000 | 4,692 |
| Long-term assets (5+ years) | $45,373,000 | 2,166 |
| Average Assets, year-to-date | $102,928,800 | 4,876 |
| Average Assets, quarterly | $109,310,500 | 4,779 |
| Volatile liabilities | $7,952,000 | 6,646 |
| Insider loans | $3,378,000 | 2,142 |
| FHLB advances | $10,422,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,879,000 | 3,377 |
| Tier 1 (core) risk-based capital | $10,706,000 | 5,149 |
| Tier 2 risk-based capital | $930,000 | 4,245 |
| Total risk weighted assets | $79,469,000 | 4,709 |
| Total unused commitments | $19,879,000 | 3,379 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $108,020,000 | 4,808 |
| Cash and due from depository institutions | $2,321,000 | 5,112 |
| Interest-bearing balances | $127,000 | 4,298 |
| Securities | $20,596,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,118 |
| Net loans & leases | $78,889,000 | 4,517 |
| Loan loss allowance | $880,000 | 4,559 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $655,000 | 6,558 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $285,000 | 2,416 |
| All other assets | $1,564,000 | 5,820 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $108,020,000 | 4,808 |
| Total liabilities | $96,732,000 | 4,778 |
| Total deposits | $86,113,000 | 4,879 |
| Interest-bearing deposits | $79,333,000 | 4,641 |
| Deposits held in domestic offices | $86,113,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $619,000 | 5,259 |
| Total equity capital | $11,288,000 | 5,079 |
| Total bank equity capital | $11,288,000 | 5,079 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,967,000 | 2,042 |
| Surplus | $12,252,000 | 2,180 |
| Undivided profits | $-2,931,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $554,000 | 6,052 |
| Earning assets | $103,322,000 | 4,688 |
| Long-term assets (5+ years) | $46,200,000 | 2,051 |
| Average Assets, year-to-date | $101,010,750 | 4,936 |
| Average Assets, quarterly | $105,388,500 | 4,856 |
| Volatile liabilities | $7,631,000 | 6,719 |
| Insider loans | $3,620,000 | 1,982 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,175,000 | 3,497 |
| Tier 1 (core) risk-based capital | $11,016,000 | 5,060 |
| Tier 2 risk-based capital | $880,000 | 4,371 |
| Total risk weighted assets | $77,690,000 | 4,737 |
| Total unused commitments | $19,175,000 | 3,497 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $102,757,000 | 4,958 |
| Cash and due from depository institutions | $1,934,000 | 5,156 |
| Interest-bearing balances | $125,000 | 4,418 |
| Securities | $25,606,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $72,720,000 | 4,715 |
| Loan loss allowance | $805,000 | 4,815 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $698,000 | 6,493 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $296,000 | 2,421 |
| All other assets | $1,503,000 | 5,859 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $102,757,000 | 4,958 |
| Total liabilities | $91,763,000 | 4,948 |
| Total deposits | $86,155,000 | 4,899 |
| Interest-bearing deposits | $80,196,000 | 4,589 |
| Deposits held in domestic offices | $86,155,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,080,000 | 3,341 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $528,000 | 5,412 |
| Total equity capital | $10,994,000 | 5,090 |
| Total bank equity capital | $10,994,000 | 5,090 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,967,000 | 2,034 |
| Surplus | $12,252,000 | 2,184 |
| Undivided profits | $-3,225,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $426,000 | 6,534 |
| Earning assets | $98,451,000 | 4,820 |
| Long-term assets (5+ years) | $42,535,000 | 2,122 |
| Average Assets, year-to-date | $98,674,330 | 5,039 |
| Average Assets, quarterly | $101,651,500 | 4,970 |
| Volatile liabilities | $7,768,000 | 6,678 |
| Insider loans | $3,376,000 | 2,121 |
| FHLB advances | $5,080,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,063,000 | 3,504 |
| Tier 1 (core) risk-based capital | $10,934,000 | 5,070 |
| Tier 2 risk-based capital | $805,000 | 4,619 |
| Total risk weighted assets | $73,306,000 | 4,884 |
| Total unused commitments | $19,063,000 | 3,504 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $100,546,000 | 5,047 |
| Cash and due from depository institutions | $1,868,000 | 5,362 |
| Interest-bearing balances | $135,000 | 4,385 |
| Securities | $29,935,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 4,229 |
| Net loans & leases | $63,156,000 | 5,072 |
| Loan loss allowance | $715,000 | 5,135 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $737,000 | 6,400 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $306,000 | 2,392 |
| All other assets | $1,329,000 | 6,061 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $100,546,000 | 5,047 |
| Total liabilities | $89,273,000 | 5,044 |
| Total deposits | $83,833,000 | 5,014 |
| Interest-bearing deposits | $77,273,000 | 4,737 |
| Deposits held in domestic offices | $83,833,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $440,000 | 5,864 |
| Total equity capital | $11,273,000 | 5,006 |
| Total bank equity capital | $11,273,000 | 5,006 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,967,000 | 2,022 |
| Surplus | $12,252,000 | 2,155 |
| Undivided profits | $-2,946,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $459,000 | 6,209 |
| Earning assets | $96,441,000 | 4,911 |
| Long-term assets (5+ years) | $40,174,000 | 2,194 |
| Average Assets, year-to-date | $96,633,000 | 5,136 |
| Average Assets, quarterly | $96,633,000 | 5,136 |
| Volatile liabilities | $7,200,000 | 6,734 |
| Insider loans | $3,072,000 | 2,231 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $114,000 | 1,660 |
| Unused loan commitments | $17,996,000 | 3,614 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,918 |
| Tier 2 risk-based capital | $715,000 | 4,927 |
| Total risk weighted assets | $66,995,000 | 5,094 |
| Total unused commitments | $17,996,000 | 3,615 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $92,720,000 | 5,290 |
| Cash and due from depository institutions | $1,043,000 | 5,740 |
| Interest-bearing balances | $233,000 | 3,865 |
| Securities | $27,653,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 3,662 |
| Net loans & leases | $58,638,000 | 5,259 |
| Loan loss allowance | $660,000 | 5,335 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $788,000 | 6,300 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $317,000 | 2,379 |
| All other assets | $1,059,000 | 6,631 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $92,720,000 | 5,290 |
| Total liabilities | $81,485,000 | 5,315 |
| Total deposits | $81,107,000 | 5,082 |
| Interest-bearing deposits | $75,894,000 | 4,745 |
| Deposits held in domestic offices | $81,107,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $378,000 | 6,147 |
| Total equity capital | $11,235,000 | 4,983 |
| Total bank equity capital | $11,235,000 | 4,983 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,965,000 | 2,013 |
| Surplus | $12,207,000 | 2,114 |
| Undivided profits | $-2,937,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $419,000 | 6,590 |
| Earning assets | $89,746,000 | 5,110 |
| Long-term assets (5+ years) | $36,504,000 | 2,301 |
| Average Assets, year-to-date | $94,484,600 | 5,087 |
| Average Assets, quarterly | $95,414,500 | 5,148 |
| Volatile liabilities | $11,303,000 | 5,949 |
| Insider loans | $2,941,000 | 2,274 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,622,000 | 3,581 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,875 |
| Tier 2 risk-based capital | $660,000 | 5,127 |
| Total risk weighted assets | $62,403,000 | 5,272 |
| Total unused commitments | $17,622,000 | 3,581 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $98,109,000 | 5,068 |
| Cash and due from depository institutions | $2,248,000 | 6,044 |
| Interest-bearing balances | $226,000 | 3,878 |
| Securities | $37,182,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $56,023,000 | 5,385 |
| Loan loss allowance | $640,000 | 5,422 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $816,000 | 6,259 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $328,000 | 2,358 |
| All other assets | $1,512,000 | 5,872 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,109,000 | 5,068 |
| Total liabilities | $86,922,000 | 5,090 |
| Total deposits | $81,487,000 | 5,014 |
| Interest-bearing deposits | $76,055,000 | 4,672 |
| Deposits held in domestic offices | $81,487,000 | 5,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,091,000 | 3,552 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $344,000 | 6,463 |
| Total equity capital | $11,187,000 | 4,967 |
| Total bank equity capital | $11,187,000 | 4,967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,965,000 | 2,015 |
| Surplus | $12,207,000 | 2,084 |
| Undivided profits | $-2,985,000 | 8,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $491,000 | 6,222 |
| Earning assets | $93,431,000 | 4,963 |
| Long-term assets (5+ years) | $35,547,000 | 2,327 |
| Average Assets, year-to-date | $94,925,750 | 5,078 |
| Average Assets, quarterly | $96,341,000 | 5,099 |
| Volatile liabilities | $12,794,000 | 5,706 |
| Insider loans | $3,033,000 | 2,188 |
| FHLB advances | $5,091,000 | 3,397 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,462,000 | 3,841 |
| Tier 1 (core) risk-based capital | $11,532,000 | 4,814 |
| Tier 2 risk-based capital | $640,000 | 5,218 |
| Total risk weighted assets | $60,699,000 | 5,341 |
| Total unused commitments | $15,462,000 | 3,843 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $94,573,000 | 5,173 |
| Cash and due from depository institutions | $2,063,000 | 5,935 |
| Interest-bearing balances | $228,000 | 3,913 |
| Securities | $37,812,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $51,728,000 | 5,561 |
| Loan loss allowance | $600,000 | 5,591 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $860,000 | 6,168 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $339,000 | 2,344 |
| All other assets | $1,771,000 | 5,449 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,573,000 | 5,173 |
| Total liabilities | $83,740,000 | 5,194 |
| Total deposits | $74,579,000 | 5,291 |
| Interest-bearing deposits | $68,620,000 | 4,976 |
| Deposits held in domestic offices | $74,579,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,818,000 | 2,874 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $343,000 | 6,191 |
| Total equity capital | $10,833,000 | 4,952 |
| Total bank equity capital | $10,833,000 | 4,952 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,966,000 | 2,008 |
| Surplus | $12,214,000 | 2,042 |
| Undivided profits | $-3,347,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $415,000 | 6,387 |
| Earning assets | $89,768,000 | 5,062 |
| Long-term assets (5+ years) | $33,783,000 | 2,394 |
| Average Assets, year-to-date | $93,864,670 | 5,134 |
| Average Assets, quarterly | $93,387,000 | 5,187 |
| Volatile liabilities | $14,201,000 | 5,464 |
| Insider loans | $3,039,000 | 2,146 |
| FHLB advances | $8,818,000 | 2,742 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,981,000 | 3,918 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,720 |
| Tier 2 risk-based capital | $600,000 | 5,359 |
| Total risk weighted assets | $56,860,000 | 5,497 |
| Total unused commitments | $14,981,000 | 3,918 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $92,201,000 | 5,239 |
| Cash and due from depository institutions | $1,323,000 | 5,907 |
| Interest-bearing balances | $365,000 | 3,560 |
| Securities | $43,385,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $1,461,000 | 4,699 |
| Net loans & leases | $43,216,000 | 5,983 |
| Loan loss allowance | $535,000 | 5,900 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $893,000 | 6,102 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $350,000 | 2,309 |
| All other assets | $1,573,000 | 5,644 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,201,000 | 5,239 |
| Total liabilities | $81,065,000 | 5,272 |
| Total deposits | $76,660,000 | 5,177 |
| Interest-bearing deposits | $71,932,000 | 4,830 |
| Deposits held in domestic offices | $76,660,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,130,000 | 3,821 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $275,000 | 6,555 |
| Total equity capital | $11,136,000 | 4,828 |
| Total bank equity capital | $11,136,000 | 4,828 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,572,000 | 2,228 |
| Surplus | $12,612,000 | 1,920 |
| Undivided profits | $-3,048,000 | 8,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $392,000 | 6,398 |
| Earning assets | $88,427,000 | 5,088 |
| Long-term assets (5+ years) | $28,421,000 | 2,667 |
| Average Assets, year-to-date | $93,510,500 | 5,160 |
| Average Assets, quarterly | $93,510,500 | 5,160 |
| Volatile liabilities | $6,961,000 | 6,785 |
| Insider loans | $2,753,000 | 2,301 |
| FHLB advances | $4,130,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,594,000 | 4,148 |
| Tier 1 (core) risk-based capital | $11,636,000 | 4,645 |
| Tier 2 risk-based capital | $535,000 | 5,628 |
| Total risk weighted assets | $50,612,000 | 5,765 |
| Total unused commitments | $13,594,000 | 4,148 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $94,820,000 | 5,131 |
| Cash and due from depository institutions | $1,653,000 | 6,629 |
| Interest-bearing balances | $305,000 | 3,784 |
| Securities | $49,491,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $40,826,000 | 6,128 |
| Loan loss allowance | $515,000 | 5,973 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $892,000 | 6,095 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $360,000 | 2,304 |
| All other assets | $1,598,000 | 5,633 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,820,000 | 5,131 |
| Total liabilities | $83,425,000 | 5,174 |
| Total deposits | $76,221,000 | 5,171 |
| Interest-bearing deposits | $71,235,000 | 4,816 |
| Deposits held in domestic offices | $76,221,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,876,000 | 3,226 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $328,000 | 6,116 |
| Total equity capital | $11,395,000 | 4,721 |
| Total bank equity capital | $11,395,000 | 4,721 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,571,000 | 2,224 |
| Surplus | $12,586,000 | 1,875 |
| Undivided profits | $-2,762,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $445,000 | 6,108 |
| Earning assets | $90,622,000 | 4,996 |
| Long-term assets (5+ years) | $27,128,000 | 2,719 |
| Average Assets, year-to-date | $96,888,400 | 4,918 |
| Average Assets, quarterly | $93,630,000 | 5,138 |
| Volatile liabilities | $9,206,000 | 6,222 |
| Insider loans | $2,535,000 | 2,398 |
| FHLB advances | $6,876,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,624,000 | 4,239 |
| Tier 1 (core) risk-based capital | $11,914,000 | 4,523 |
| Tier 2 risk-based capital | $515,000 | 5,715 |
| Total risk weighted assets | $49,965,000 | 5,800 |
| Total unused commitments | $12,624,000 | 4,239 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $92,440,000 | 5,180 |
| Cash and due from depository institutions | $1,515,000 | 7,348 |
| Interest-bearing balances | $623,000 | 3,182 |
| Securities | $50,567,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,120,000 | 6,309 |
| Loan loss allowance | $490,000 | 6,126 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $489,000 | 7,078 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $114,000 | 2,816 |
| All other assets | $1,635,000 | 5,541 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,440,000 | 5,180 |
| Total liabilities | $80,676,000 | 5,241 |
| Total deposits | $69,951,000 | 5,405 |
| Interest-bearing deposits | $65,796,000 | 5,039 |
| Deposits held in domestic offices | $69,951,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,403,000 | 2,629 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $322,000 | 6,266 |
| Total equity capital | $11,764,000 | 4,582 |
| Total bank equity capital | $11,764,000 | 4,582 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,571,000 | 2,194 |
| Surplus | $12,586,000 | 1,819 |
| Undivided profits | $-2,393,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $438,000 | 6,145 |
| Earning assets | $89,310,000 | 4,996 |
| Long-term assets (5+ years) | $28,062,000 | 2,690 |
| Average Assets, year-to-date | $97,405,500 | 4,920 |
| Average Assets, quarterly | $94,397,500 | 5,078 |
| Volatile liabilities | $12,112,000 | 5,617 |
| Insider loans | $2,537,000 | 2,384 |
| FHLB advances | $10,403,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,889,000 | 4,493 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,382 |
| Tier 2 risk-based capital | $490,000 | 5,862 |
| Total risk weighted assets | $47,506,000 | 5,922 |
| Total unused commitments | $10,889,000 | 4,495 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $96,355,000 | 5,000 |
| Cash and due from depository institutions | $3,458,000 | 7,533 |
| Interest-bearing balances | $1,526,000 | 2,267 |
| Securities | $52,689,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,027 |
| Net loans & leases | $33,533,000 | 6,555 |
| Loan loss allowance | $445,000 | 6,345 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $370,000 | 7,397 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $118,000 | 2,793 |
| All other assets | $990,000 | 6,564 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,355,000 | 5,000 |
| Total liabilities | $84,424,000 | 5,047 |
| Total deposits | $82,063,000 | 4,853 |
| Interest-bearing deposits | $74,519,000 | 4,576 |
| Deposits held in domestic offices | $82,063,000 | 4,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,095,000 | 4,613 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $266,000 | 6,450 |
| Total equity capital | $11,931,000 | 4,481 |
| Total bank equity capital | $11,931,000 | 4,481 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,571,000 | 2,173 |
| Surplus | $12,586,000 | 1,781 |
| Undivided profits | $-2,226,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $422,000 | 5,992 |
| Earning assets | $92,945,000 | 4,849 |
| Long-term assets (5+ years) | $30,892,000 | 2,529 |
| Average Assets, year-to-date | $99,060,670 | 4,857 |
| Average Assets, quarterly | $97,182,500 | 4,947 |
| Volatile liabilities | $3,179,000 | 7,837 |
| Insider loans | $2,286,000 | 2,529 |
| FHLB advances | $2,095,000 | 4,450 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,185,000 | 4,592 |
| Tier 1 (core) risk-based capital | $12,158,000 | 4,322 |
| Tier 2 risk-based capital | $445,000 | 6,082 |
| Total risk weighted assets | $44,788,000 | 6,019 |
| Total unused commitments | $10,185,000 | 4,594 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $98,010,000 | 4,949 |
| Cash and due from depository institutions | $2,332,000 | 7,579 |
| Interest-bearing balances | $1,590,000 | 2,249 |
| Securities | $62,707,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 5,362 |
| Net loans & leases | $30,750,000 | 6,739 |
| Loan loss allowance | $415,000 | 6,584 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $403,000 | 7,342 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,099,000 | 6,343 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,010,000 | 4,949 |
| Total liabilities | $86,544,000 | 4,988 |
| Total deposits | $86,318,000 | 4,722 |
| Interest-bearing deposits | $82,268,000 | 4,308 |
| Deposits held in domestic offices | $86,318,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $226,000 | 6,662 |
| Total equity capital | $11,466,000 | 4,535 |
| Total bank equity capital | $11,466,000 | 4,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,571,000 | 2,179 |
| Surplus | $12,586,000 | 1,733 |
| Undivided profits | $-2,691,000 | 8,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $399,000 | 6,064 |
| Earning assets | $95,766,000 | 4,760 |
| Long-term assets (5+ years) | $30,671,000 | 2,600 |
| Average Assets, year-to-date | $100,413,500 | 4,859 |
| Average Assets, quarterly | $100,413,500 | 4,859 |
| Volatile liabilities | $382,000 | 8,810 |
| Insider loans | $1,811,000 | 2,954 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,338,000 | 4,769 |
| Tier 1 (core) risk-based capital | $12,229,000 | 4,238 |
| Tier 2 risk-based capital | $415,000 | 6,291 |
| Total risk weighted assets | $43,628,000 | 6,072 |
| Total unused commitments | $9,338,000 | 4,771 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $102,817,000 | 4,791 |
| Cash and due from depository institutions | $2,224,000 | 7,598 |
| Interest-bearing balances | $1,243,000 | 2,547 |
| Securities | $70,775,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 5,876 |
| Net loans & leases | $28,134,000 | 6,956 |
| Loan loss allowance | $390,000 | 6,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $433,000 | 7,277 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,073,000 | 6,377 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,817,000 | 4,791 |
| Total liabilities | $90,804,000 | 4,847 |
| Total deposits | $85,773,000 | 4,732 |
| Interest-bearing deposits | $82,326,000 | 4,283 |
| Deposits held in domestic offices | $85,773,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,807,000 | 3,665 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $224,000 | 6,629 |
| Total equity capital | $12,013,000 | 4,373 |
| Total bank equity capital | $12,013,000 | 4,373 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,570,000 | 2,163 |
| Surplus | $12,576,000 | 1,708 |
| Undivided profits | $-2,133,000 | 8,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $417,000 | 5,919 |
| Earning assets | $100,330,000 | 4,597 |
| Long-term assets (5+ years) | $30,397,000 | 2,684 |
| Average Assets, year-to-date | $86,502,000 | 5,215 |
| Average Assets, quarterly | $101,009,000 | 4,811 |
| Volatile liabilities | $5,058,000 | 7,214 |
| Insider loans | $1,530,000 | 3,300 |
| FHLB advances | $4,807,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,117,000 | 4,661 |
| Tier 1 (core) risk-based capital | $12,211,000 | 4,192 |
| Tier 2 risk-based capital | $390,000 | 6,458 |
| Total risk weighted assets | $41,949,000 | 6,208 |
| Total unused commitments | $9,117,000 | 4,662 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $99,201,000 | 4,872 |
| Cash and due from depository institutions | $3,118,000 | 7,621 |
| Interest-bearing balances | $1,617,000 | 2,350 |
| Securities | $72,759,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 5,779 |
| Net loans & leases | $22,083,000 | 7,443 |
| Loan loss allowance | $330,000 | 7,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $483,000 | 7,135 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $680,000 | 7,395 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,201,000 | 4,872 |
| Total liabilities | $88,906,000 | 4,851 |
| Total deposits | $83,866,000 | 4,764 |
| Interest-bearing deposits | $79,958,000 | 4,354 |
| Deposits held in domestic offices | $83,866,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,785,000 | 3,706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,598 |
| Total equity capital | $10,295,000 | 4,899 |
| Total bank equity capital | $10,295,000 | 4,899 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,399,000 | 2,356 |
| Surplus | $10,863,000 | 1,903 |
| Undivided profits | $-1,967,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $402,000 | 6,198 |
| Earning assets | $96,537,000 | 4,663 |
| Long-term assets (5+ years) | $28,539,000 | 2,832 |
| Average Assets, year-to-date | $82,423,250 | 5,378 |
| Average Assets, quarterly | $93,480,500 | 5,034 |
| Volatile liabilities | $5,041,000 | 7,239 |
| Insider loans | $1,571,000 | 3,189 |
| FHLB advances | $4,785,000 | 3,551 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,355,000 | 4,784 |
| Tier 1 (core) risk-based capital | $10,315,000 | 4,747 |
| Tier 2 risk-based capital | $330,000 | 6,875 |
| Total risk weighted assets | $37,075,000 | 6,501 |
| Total unused commitments | $8,355,000 | 4,788 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $87,760,000 | 5,257 |
| Cash and due from depository institutions | $2,380,000 | 7,658 |
| Interest-bearing balances | $1,401,000 | 2,490 |
| Securities | $53,761,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $10,713,000 | 1,012 |
| Net loans & leases | $19,347,000 | 7,702 |
| Loan loss allowance | $300,000 | 7,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $519,000 | 7,072 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,040,000 | 6,455 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,760,000 | 5,257 |
| Total liabilities | $81,196,000 | 5,169 |
| Total deposits | $75,989,000 | 5,075 |
| Interest-bearing deposits | $73,244,000 | 4,630 |
| Deposits held in domestic offices | $75,989,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $207,000 | 6,730 |
| Total equity capital | $6,564,000 | 6,336 |
| Total bank equity capital | $6,564,000 | 6,336 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,121,000 | 2,665 |
| Surplus | $8,082,000 | 2,385 |
| Undivided profits | $-2,639,000 | 8,910 |
| 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 | $373,000 | 6,241 |
| Earning assets | $85,222,000 | 5,064 |
| Long-term assets (5+ years) | $29,401,000 | 2,865 |
| Average Assets, year-to-date | $76,830,670 | 5,639 |
| Average Assets, quarterly | $84,782,500 | 5,328 |
| Volatile liabilities | $5,255,000 | 7,152 |
| Insider loans | $1,472,000 | 3,285 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,603,000 | 5,002 |
| Tier 1 (core) risk-based capital | $7,318,000 | 5,911 |
| Tier 2 risk-based capital | $300,000 | 7,077 |
| Total risk weighted assets | $33,579,000 | 6,739 |
| Total unused commitments | $7,603,000 | 5,005 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $81,805,000 | 5,500 |
| Cash and due from depository institutions | $3,063,000 | 7,858 |
| Interest-bearing balances | $1,643,000 | 2,549 |
| Securities | $61,207,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 4,070 |
| Net loans & leases | $13,935,000 | 8,170 |
| Loan loss allowance | $245,000 | 7,714 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $550,000 | 6,980 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $379,000 | 8,282 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $81,805,000 | 5,500 |
| Total liabilities | $75,164,000 | 5,391 |
| Total deposits | $69,868,000 | 5,362 |
| Interest-bearing deposits | $61,789,000 | 5,229 |
| Deposits held in domestic offices | $69,868,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $296,000 | 6,223 |
| Total equity capital | $6,641,000 | 6,391 |
| Total bank equity capital | $6,641,000 | 6,391 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $818,000 | 3,356 |
| Surplus | $7,293,000 | 2,584 |
| Undivided profits | $-1,470,000 | 8,860 |
| 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 | $232,000 | 7,487 |
| Earning assets | $79,456,000 | 5,293 |
| Long-term assets (5+ years) | $22,579,000 | 3,321 |
| Average Assets, year-to-date | $71,366,000 | 5,900 |
| Average Assets, quarterly | $71,366,000 | 5,900 |
| Volatile liabilities | $5,254,000 | 7,073 |
| Insider loans | $824,000 | 4,443 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $184,000 | 1,639 |
| Unused loan commitments | $6,647,000 | 5,281 |
| Tier 1 (core) risk-based capital | $6,402,000 | 6,317 |
| Tier 2 risk-based capital | $245,000 | 7,501 |
| Total risk weighted assets | $27,315,000 | 7,224 |
| Total unused commitments | $6,647,000 | 5,292 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $60,927,000 | 6,416 |
| Cash and due from depository institutions | $2,318,000 | 7,899 |
| Interest-bearing balances | $1,643,000 | 2,412 |
| Securities | $47,178,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 5,276 |
| Net loans & leases | $9,835,000 | 8,589 |
| Loan loss allowance | $200,000 | 8,065 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $584,000 | 6,890 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $242,000 | 8,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,927,000 | 6,416 |
| Total liabilities | $54,238,000 | 6,406 |
| Total deposits | $49,096,000 | 6,530 |
| Interest-bearing deposits | $47,342,000 | 6,095 |
| Deposits held in domestic offices | $49,096,000 | 6,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $142,000 | 7,624 |
| Total equity capital | $6,689,000 | 6,297 |
| Total bank equity capital | $6,689,000 | 6,297 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $816,000 | 3,385 |
| Surplus | $7,288,000 | 2,559 |
| Undivided profits | $-1,415,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $198,000 | 7,929 |
| Earning assets | $59,426,000 | 6,198 |
| Long-term assets (5+ years) | $15,249,000 | 4,171 |
| Average Assets, year-to-date | $42,054,330 | 7,354 |
| Average Assets, quarterly | $51,610,500 | 6,903 |
| Volatile liabilities | $5,000,000 | 7,191 |
| Insider loans | $814,000 | 4,492 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,939,000 | 5,775 |
| Tier 1 (core) risk-based capital | $6,646,000 | 6,183 |
| Tier 2 risk-based capital | $200,000 | 7,903 |
| Total risk weighted assets | $21,118,000 | 7,787 |
| Total unused commitments | $4,939,000 | 5,778 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $42,294,000 | 7,443 |
| Cash and due from depository institutions | $2,306,000 | 7,938 |
| Interest-bearing balances | $1,641,000 | 2,542 |
| Securities | $32,910,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 6,355 |
| Net loans & leases | $6,158,000 | 8,939 |
| Loan loss allowance | $150,000 | 8,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $574,000 | 6,960 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $162,000 | 9,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,294,000 | 7,443 |
| Total liabilities | $35,372,000 | 7,566 |
| Total deposits | $30,196,000 | 7,780 |
| Interest-bearing deposits | $29,239,000 | 7,452 |
| Deposits held in domestic offices | $30,196,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $176,000 | 7,578 |
| Total equity capital | $6,922,000 | 6,164 |
| Total bank equity capital | $6,922,000 | 6,164 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $816,000 | 3,406 |
| Surplus | $7,288,000 | 2,514 |
| Undivided profits | $-1,182,000 | 8,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $108,000 | 8,719 |
| Earning assets | $40,893,000 | 7,289 |
| Long-term assets (5+ years) | $9,780,000 | 5,064 |
| Average Assets, year-to-date | $32,618,000 | 7,964 |
| Average Assets, quarterly | $32,618,000 | 7,990 |
| Volatile liabilities | $5,000,000 | 7,222 |
| Insider loans | $620,000 | 5,038 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,654,000 | 6,943 |
| Tier 1 (core) risk-based capital | $6,907,000 | 6,034 |
| Tier 2 risk-based capital | $150,000 | 8,332 |
| Total risk weighted assets | $14,711,000 | 8,436 |
| Total unused commitments | $2,654,000 | 6,949 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $22,942,000 | 8,604 |
| Cash and due from depository institutions | $2,392,000 | 7,962 |
| Interest-bearing balances | $1,599,000 | 2,718 |
| Securities | $18,300,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
| Net loans & leases | $1,303,000 | 9,173 |
| Loan loss allowance | $35,000 | 9,086 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $572,000 | 6,967 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $75,000 | 9,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,942,000 | 8,604 |
| Total liabilities | $15,627,000 | 8,839 |
| Total deposits | $10,448,000 | 9,032 |
| Interest-bearing deposits | $9,624,000 | 8,955 |
| Deposits held in domestic offices | $10,448,000 | 9,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $179,000 | 7,592 |
| Total equity capital | $7,315,000 | 5,959 |
| Total bank equity capital | $7,315,000 | 5,959 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $816,000 | 3,409 |
| Surplus | $7,288,000 | 2,475 |
| Undivided profits | $-789,000 | 8,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,000 | 9,196 |
| Earning assets | $21,502,000 | 8,541 |
| Long-term assets (5+ years) | $690,000 | 7,873 |
| Average Assets, year-to-date | $22,942,000 | 8,574 |
| Average Assets, quarterly | $22,942,000 | 8,575 |
| Volatile liabilities | $5,000,000 | 7,258 |
| Insider loans | $30,000 | 8,019 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $322,000 | 1,806 |
| Unused loan commitments | $189,000 | 8,875 |
| Tier 1 (core) risk-based capital | $7,315,000 | 5,725 |
| Tier 2 risk-based capital | $35,000 | 9,087 |
| Total risk weighted assets | $5,876,000 | 9,094 |
| Total unused commitments | $189,000 | 8,878 |
| Derivatives | $0 | 623 |