Home > Hampshire First Bank > Assets and Liabilities
Hampshire First Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $271,784,000 | 2,386 |
| Cash and due from depository institutions | $5,866,000 | 3,702 |
| Interest-bearing balances | $1,615,000 | 5,652 |
| Securities | $21,271,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 480 |
| Net loans & leases | $223,525,000 | 1,798 |
| Loan loss allowance | $3,268,000 | 2,208 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,979,000 | 4,094 |
| Other real estate owned | $257,000 | 3,702 |
| Goodwill and other intangibles | $37,000 | 2,772 |
| All other assets | $4,849,000 | 3,065 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $271,784,000 | 2,386 |
| Total liabilities | $241,983,000 | 2,396 |
| Total deposits | $222,765,000 | 2,446 |
| Interest-bearing deposits | $206,896,000 | 2,200 |
| Deposits held in domestic offices | $222,765,000 | 2,445 |
| % insured | 94.14% | 2,142 |
| Federal funds purchased & repurchase agreements | $324,000 | 1,998 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,750,000 | 1,329 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,144,000 | 1,953 |
| Total equity capital | $29,801,000 | 2,294 |
| Total bank equity capital | $29,801,000 | 2,294 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $27,604,000 | 1,175 |
| Undivided profits | $-803,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,185,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $722,000 | 3,604 |
| Earning assets | $260,411,000 | 2,299 |
| Long-term assets (5+ years) | $89,862,000 | 2,029 |
| Average Assets, year-to-date | $272,705,500 | 2,364 |
| Average Assets, quarterly | $272,705,500 | 2,364 |
| Volatile liabilities | $12,646,000 | 2,877 |
| Insider loans | $1,314,000 | 3,327 |
| FHLB advances | $16,750,000 | 1,262 |
| Loans and leases held for sale | $315,000 | 1,794 |
| Unused loan commitments | $21,337,000 | 2,523 |
| Tier 1 (core) risk-based capital | $29,393,000 | 2,199 |
| Tier 2 risk-based capital | $2,822,000 | 1,795 |
| Total risk weighted assets | $225,353,000 | 1,878 |
| Total unused commitments | $21,337,000 | 2,523 |
| Derivatives | $33,232,000 | 417 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $273,627,000 | 2,355 |
| Cash and due from depository institutions | $5,746,000 | 3,210 |
| Interest-bearing balances | $1,598,000 | 5,430 |
| Securities | $22,186,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $10,980,000 | 532 |
| Net loans & leases | $227,519,000 | 1,791 |
| Loan loss allowance | $3,174,000 | 2,257 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,040,000 | 4,073 |
| Other real estate owned | $257,000 | 3,210 |
| Goodwill and other intangibles | $40,000 | 2,783 |
| All other assets | $4,859,000 | 3,113 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $273,627,000 | 2,355 |
| Total liabilities | $244,442,000 | 2,349 |
| Total deposits | $225,608,000 | 2,377 |
| Interest-bearing deposits | $209,750,000 | 2,149 |
| Deposits held in domestic offices | $225,608,000 | 2,377 |
| % insured | 94.09% | 2,235 |
| Federal funds purchased & repurchase agreements | $2,000 | 2,364 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,750,000 | 1,435 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,082,000 | 1,994 |
| Total equity capital | $29,185,000 | 2,313 |
| Total bank equity capital | $29,185,000 | 2,313 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $27,587,000 | 1,186 |
| Undivided profits | $-1,402,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,838,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $742,000 | 3,684 |
| Earning assets | $262,283,000 | 2,257 |
| Long-term assets (5+ years) | $95,133,000 | 1,620 |
| Average Assets, year-to-date | $260,653,800 | 2,422 |
| Average Assets, quarterly | $273,296,000 | 2,345 |
| Volatile liabilities | $14,818,000 | 2,749 |
| Insider loans | $1,322,000 | 3,367 |
| FHLB advances | $16,750,000 | 1,357 |
| Loans and leases held for sale | $3,179,000 | 697 |
| Unused loan commitments | $22,271,000 | 2,380 |
| Tier 1 (core) risk-based capital | $28,763,000 | 2,226 |
| Tier 2 risk-based capital | $2,828,000 | 1,807 |
| Total risk weighted assets | $225,917,000 | 1,889 |
| Total unused commitments | $22,271,000 | 2,381 |
| Derivatives | $33,548,000 | 354 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $272,965,000 | 2,346 |
| Cash and due from depository institutions | $4,544,000 | 2,872 |
| Interest-bearing balances | $1,609,000 | 5,367 |
| Securities | $23,248,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $14,395,000 | 410 |
| Net loans & leases | $223,431,000 | 1,832 |
| Loan loss allowance | $2,994,000 | 2,404 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,103,000 | 4,048 |
| Other real estate owned | $257,000 | 2,872 |
| Goodwill and other intangibles | $44,000 | 2,789 |
| All other assets | $4,943,000 | 3,104 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $272,965,000 | 2,346 |
| Total liabilities | $243,785,000 | 2,342 |
| Total deposits | $224,894,000 | 2,385 |
| Interest-bearing deposits | $211,115,000 | 2,148 |
| Deposits held in domestic offices | $224,894,000 | 2,385 |
| % insured | 94.54% | 2,110 |
| Federal funds purchased & repurchase agreements | $41,000 | 2,306 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,750,000 | 1,457 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,100,000 | 2,058 |
| Total equity capital | $29,180,000 | 2,326 |
| Total bank equity capital | $29,180,000 | 2,326 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $27,779,000 | 1,189 |
| Undivided profits | $-1,599,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,857,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $728,000 | 3,868 |
| Earning assets | $262,683,000 | 2,245 |
| Long-term assets (5+ years) | $90,186,000 | 1,641 |
| Average Assets, year-to-date | $257,410,500 | 2,457 |
| Average Assets, quarterly | $272,273,000 | 2,343 |
| Volatile liabilities | $15,362,000 | 2,708 |
| Insider loans | $1,335,000 | 3,397 |
| FHLB advances | $16,750,000 | 1,367 |
| Loans and leases held for sale | $3,362,000 | 623 |
| Unused loan commitments | $25,321,000 | 2,143 |
| Tier 1 (core) risk-based capital | $28,716,000 | 2,231 |
| Tier 2 risk-based capital | $2,815,000 | 1,819 |
| Total risk weighted assets | $225,171,000 | 1,906 |
| Total unused commitments | $25,321,000 | 2,151 |
| Derivatives | $33,859,000 | 385 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $271,581,000 | 2,364 |
| Cash and due from depository institutions | $3,407,000 | 2,949 |
| Interest-bearing balances | $565,000 | 5,932 |
| Securities | $29,895,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 470 |
| Net loans & leases | $219,141,000 | 1,879 |
| Loan loss allowance | $3,063,000 | 2,354 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,160,000 | 4,013 |
| Other real estate owned | $257,000 | 2,949 |
| Goodwill and other intangibles | $47,000 | 2,793 |
| All other assets | $3,999,000 | 3,584 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $271,581,000 | 2,364 |
| Total liabilities | $243,126,000 | 2,363 |
| Total deposits | $224,934,000 | 2,381 |
| Interest-bearing deposits | $210,876,000 | 2,159 |
| Deposits held in domestic offices | $224,934,000 | 2,381 |
| % insured | 95.33% | 1,847 |
| Federal funds purchased & repurchase agreements | $276,000 | 2,294 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,750,000 | 1,530 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,166,000 | 2,918 |
| Total equity capital | $28,455,000 | 2,327 |
| Total bank equity capital | $28,455,000 | 2,326 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $27,666,000 | 1,182 |
| Undivided profits | $-2,211,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,129,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $740,000 | 3,789 |
| Earning assets | $262,276,000 | 2,243 |
| Long-term assets (5+ years) | $93,579,000 | 1,551 |
| Average Assets, year-to-date | $252,225,670 | 2,523 |
| Average Assets, quarterly | $260,606,000 | 2,461 |
| Volatile liabilities | $13,548,000 | 2,942 |
| Insider loans | $1,347,000 | 3,415 |
| FHLB advances | $16,750,000 | 1,446 |
| Loans and leases held for sale | $907,000 | 910 |
| Unused loan commitments | $21,787,000 | 2,416 |
| Tier 1 (core) risk-based capital | $28,009,000 | 2,250 |
| Tier 2 risk-based capital | $2,770,000 | 1,857 |
| Total risk weighted assets | $221,325,000 | 1,960 |
| Total unused commitments | $21,787,000 | 2,420 |
| Derivatives | $34,153,000 | 316 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $249,631,000 | 2,584 |
| Cash and due from depository institutions | $1,786,000 | 3,149 |
| Interest-bearing balances | $323,000 | 6,221 |
| Securities | $20,361,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $13,392,000 | 577 |
| Net loans & leases | $207,576,000 | 1,985 |
| Loan loss allowance | $2,880,000 | 2,472 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,190,000 | 4,027 |
| Other real estate owned | $257,000 | 3,149 |
| Goodwill and other intangibles | $51,000 | 2,784 |
| All other assets | $4,018,000 | 3,623 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $249,631,000 | 2,584 |
| Total liabilities | $221,940,000 | 2,603 |
| Total deposits | $201,342,000 | 2,675 |
| Interest-bearing deposits | $189,772,000 | 2,402 |
| Deposits held in domestic offices | $201,342,000 | 2,673 |
| % insured | 94.08% | 2,454 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 1,639 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,750,000 | 1,540 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,588,000 | 2,349 |
| Total equity capital | $27,691,000 | 2,346 |
| Total bank equity capital | $27,691,000 | 2,345 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $27,556,000 | 1,200 |
| Undivided profits | $-2,865,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $685,000 | 4,001 |
| Earning assets | $241,652,000 | 2,436 |
| Long-term assets (5+ years) | $83,739,000 | 1,673 |
| Average Assets, year-to-date | $242,548,000 | 2,643 |
| Average Assets, quarterly | $242,548,000 | 2,643 |
| Volatile liabilities | $14,952,000 | 2,800 |
| Insider loans | $1,360,000 | 3,441 |
| FHLB advances | $16,750,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,769,000 | 2,219 |
| Tier 1 (core) risk-based capital | $27,443,000 | 2,283 |
| Tier 2 risk-based capital | $2,640,000 | 1,935 |
| Total risk weighted assets | $210,935,000 | 2,047 |
| Total unused commitments | $24,769,000 | 2,220 |
| Derivatives | $24,196,000 | 339 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $235,465,000 | 2,729 |
| Cash and due from depository institutions | $2,469,000 | 3,674 |
| Interest-bearing balances | $984,000 | 5,550 |
| Securities | $18,789,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 1,321 |
| Net loans & leases | $202,911,000 | 2,069 |
| Loan loss allowance | $2,670,000 | 2,604 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,218,000 | 4,044 |
| Other real estate owned | $0 | 3,674 |
| Goodwill and other intangibles | $54,000 | 2,780 |
| All other assets | $3,479,000 | 4,000 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $235,465,000 | 2,729 |
| Total liabilities | $208,241,000 | 2,758 |
| Total deposits | $189,048,000 | 2,821 |
| Interest-bearing deposits | $176,639,000 | 2,582 |
| Deposits held in domestic offices | $189,048,000 | 2,819 |
| % insured | 94.00% | 2,412 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 1,923 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,750,000 | 1,662 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $983,000 | 3,231 |
| Total equity capital | $27,224,000 | 2,354 |
| Total bank equity capital | $27,224,000 | 2,353 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $27,451,000 | 1,194 |
| Undivided profits | $-3,227,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $628,000 | 4,350 |
| Earning assets | $228,229,000 | 2,573 |
| Long-term assets (5+ years) | $84,426,000 | 1,616 |
| Average Assets, year-to-date | $206,043,600 | 3,033 |
| Average Assets, quarterly | $227,557,500 | 2,795 |
| Volatile liabilities | $53,491,000 | 2,368 |
| Insider loans | $970,000 | 4,076 |
| FHLB advances | $16,750,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,855,000 | 2,013 |
| Tier 1 (core) risk-based capital | $26,957,000 | 2,304 |
| Tier 2 risk-based capital | $2,607,000 | 1,994 |
| Total risk weighted assets | $207,759,000 | 2,114 |
| Total unused commitments | $27,855,000 | 2,014 |
| Derivatives | $21,487,000 | 384 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $219,650,000 | 2,926 |
| Cash and due from depository institutions | $2,395,000 | 3,447 |
| Interest-bearing balances | $899,000 | 5,577 |
| Securities | $17,672,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $9,140,000 | 853 |
| Net loans & leases | $184,092,000 | 2,303 |
| Loan loss allowance | $2,275,000 | 2,986 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,089,000 | 4,187 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $58,000 | 2,763 |
| All other assets | $4,204,000 | 3,663 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $219,650,000 | 2,926 |
| Total liabilities | $192,700,000 | 2,988 |
| Total deposits | $172,996,000 | 3,061 |
| Interest-bearing deposits | $156,604,000 | 2,925 |
| Deposits held in domestic offices | $172,996,000 | 3,057 |
| % insured | 92.11% | 2,711 |
| Federal funds purchased & repurchase agreements | $963,000 | 2,082 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,750,000 | 1,789 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,991,000 | 2,216 |
| Total equity capital | $26,950,000 | 2,461 |
| Total bank equity capital | $26,950,000 | 2,459 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $27,345,000 | 1,180 |
| Undivided profits | $-3,395,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $572,000 | 4,866 |
| Earning assets | $211,803,000 | 2,782 |
| Long-term assets (5+ years) | $72,630,000 | 1,798 |
| Average Assets, year-to-date | $198,688,250 | 3,158 |
| Average Assets, quarterly | $210,597,500 | 3,023 |
| Volatile liabilities | $41,468,000 | 3,035 |
| Insider loans | $979,000 | 4,130 |
| FHLB advances | $16,750,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,703,000 | 1,984 |
| Tier 1 (core) risk-based capital | $26,533,000 | 2,355 |
| Tier 2 risk-based capital | $2,275,000 | 2,303 |
| Total risk weighted assets | $194,037,000 | 2,304 |
| Total unused commitments | $28,703,000 | 1,984 |
| Derivatives | $24,388,000 | 444 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $201,545,000 | 3,161 |
| Cash and due from depository institutions | $3,226,000 | 3,829 |
| Interest-bearing balances | $2,251,000 | 4,719 |
| Securities | $20,114,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $6,740,000 | 1,186 |
| Net loans & leases | $166,046,000 | 2,551 |
| Loan loss allowance | $1,919,000 | 3,317 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,096,000 | 4,216 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $62,000 | 2,759 |
| All other assets | $3,261,000 | 4,238 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $201,545,000 | 3,161 |
| Total liabilities | $175,031,000 | 3,234 |
| Total deposits | $159,760,000 | 3,276 |
| Interest-bearing deposits | $147,056,000 | 3,104 |
| Deposits held in domestic offices | $159,760,000 | 3,275 |
| % insured | 92.09% | 2,834 |
| Federal funds purchased & repurchase agreements | $999,000 | 2,101 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,250,000 | 2,123 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,022,000 | 3,377 |
| Total equity capital | $26,514,000 | 2,478 |
| Total bank equity capital | $26,514,000 | 2,476 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $27,280,000 | 1,180 |
| Undivided profits | $-3,766,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $570,000 | 4,828 |
| Earning assets | $195,151,000 | 3,004 |
| Long-term assets (5+ years) | $66,233,000 | 1,922 |
| Average Assets, year-to-date | $191,701,000 | 3,282 |
| Average Assets, quarterly | $196,222,500 | 3,229 |
| Volatile liabilities | $41,558,000 | 3,074 |
| Insider loans | $991,000 | 4,157 |
| FHLB advances | $13,250,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,225,000 | 2,543 |
| Tier 1 (core) risk-based capital | $26,101,000 | 2,374 |
| Tier 2 risk-based capital | $1,918,000 | 2,675 |
| Total risk weighted assets | $174,764,000 | 2,579 |
| Total unused commitments | $21,225,000 | 2,545 |
| Derivatives | $9,092,000 | 563 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $190,900,000 | 3,366 |
| Cash and due from depository institutions | $4,450,000 | 4,014 |
| Interest-bearing balances | $3,241,000 | 4,305 |
| Securities | $15,568,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $8,604,000 | 1,084 |
| Net loans & leases | $156,786,000 | 2,751 |
| Loan loss allowance | $1,846,000 | 3,407 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,134,000 | 4,245 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $65,000 | 2,768 |
| All other assets | $3,293,000 | 4,309 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $190,900,000 | 3,366 |
| Total liabilities | $163,107,000 | 3,474 |
| Total deposits | $146,538,000 | 3,572 |
| Interest-bearing deposits | $137,054,000 | 3,337 |
| Deposits held in domestic offices | $146,538,000 | 3,570 |
| % insured | 92.24% | 2,841 |
| Federal funds purchased & repurchase agreements | $2,255,000 | 1,769 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,250,000 | 2,244 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,064,000 | 3,276 |
| Total equity capital | $27,793,000 | 2,402 |
| Total bank equity capital | $27,793,000 | 2,400 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $27,214,000 | 1,202 |
| Undivided profits | $-2,421,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,564,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $536,000 | 5,072 |
| Earning assets | $184,199,000 | 3,214 |
| Long-term assets (5+ years) | $58,280,000 | 2,134 |
| Average Assets, year-to-date | $186,779,000 | 3,405 |
| Average Assets, quarterly | $186,779,000 | 3,405 |
| Volatile liabilities | $39,266,000 | 3,305 |
| Insider loans | $998,000 | 4,224 |
| FHLB advances | $13,250,000 | 2,142 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,833,000 | 2,769 |
| Tier 1 (core) risk-based capital | $27,425,000 | 2,300 |
| Tier 2 risk-based capital | $1,846,000 | 2,800 |
| Total risk weighted assets | $161,597,000 | 2,815 |
| Total unused commitments | $19,833,000 | 2,774 |
| Derivatives | $7,816,000 | 556 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $182,658,000 | 3,476 |
| Cash and due from depository institutions | $6,300,000 | 4,208 |
| Interest-bearing balances | $5,209,000 | 3,249 |
| Securities | $15,793,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $6,102,000 | 1,379 |
| Net loans & leases | $149,173,000 | 2,914 |
| Loan loss allowance | $1,706,000 | 3,570 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,191,000 | 4,249 |
| Other real estate owned | $0 | 4,208 |
| Goodwill and other intangibles | $69,000 | 2,777 |
| All other assets | $3,030,000 | 4,565 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $182,658,000 | 3,476 |
| Total liabilities | $155,155,000 | 3,624 |
| Total deposits | $139,611,000 | 3,694 |
| Interest-bearing deposits | $130,483,000 | 3,443 |
| Deposits held in domestic offices | $139,611,000 | 3,693 |
| % insured | 90.66% | 3,473 |
| Federal funds purchased & repurchase agreements | $2,043,000 | 1,891 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,750,000 | 2,436 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $751,000 | 4,023 |
| Total equity capital | $27,503,000 | 2,394 |
| Total bank equity capital | $27,503,000 | 2,390 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $27,148,000 | 1,215 |
| Undivided profits | $-2,645,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,727,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $540,000 | 5,180 |
| Earning assets | $176,277,000 | 3,318 |
| Long-term assets (5+ years) | $56,294,000 | 2,162 |
| Average Assets, year-to-date | $150,471,600 | 3,951 |
| Average Assets, quarterly | $175,744,500 | 3,558 |
| Volatile liabilities | $36,589,000 | 3,478 |
| Insider loans | $1,008,000 | 4,258 |
| FHLB advances | $12,750,000 | 2,325 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,449,000 | 2,798 |
| Tier 1 (core) risk-based capital | $27,141,000 | 2,303 |
| Tier 2 risk-based capital | $1,706,000 | 3,004 |
| Total risk weighted assets | $156,393,000 | 2,952 |
| Total unused commitments | $19,449,000 | 2,798 |
| Derivatives | $5,926,000 | 587 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $168,831,000 | 3,705 |
| Cash and due from depository institutions | $8,713,000 | 4,622 |
| Interest-bearing balances | $4,204,000 | 3,310 |
| Securities | $14,549,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 1,546 |
| Net loans & leases | $136,613,000 | 3,152 |
| Loan loss allowance | $1,306,000 | 4,092 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,782,000 | 4,664 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,379,000 | 5,899 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $168,831,000 | 3,705 |
| Total liabilities | $142,193,000 | 3,876 |
| Total deposits | $127,538,000 | 3,918 |
| Interest-bearing deposits | $119,336,000 | 3,700 |
| Deposits held in domestic offices | $127,538,000 | 3,917 |
| % insured | 90.51% | 3,740 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 2,243 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,750,000 | 2,544 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $852,000 | 4,139 |
| Total equity capital | $26,638,000 | 2,535 |
| Total bank equity capital | $26,638,000 | 2,534 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $27,089,000 | 1,217 |
| Undivided profits | $-3,451,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $419,000 | 6,109 |
| Earning assets | $161,161,000 | 3,587 |
| Long-term assets (5+ years) | $63,428,000 | 1,964 |
| Average Assets, year-to-date | $142,425,000 | 4,086 |
| Average Assets, quarterly | $157,961,500 | 3,876 |
| Volatile liabilities | $28,324,000 | 4,124 |
| Insider loans | $928,000 | 4,401 |
| FHLB advances | $12,750,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,402,000 | 3,021 |
| Tier 1 (core) risk-based capital | $26,141,000 | 2,437 |
| Tier 2 risk-based capital | $1,306,000 | 3,625 |
| Total risk weighted assets | $144,976,000 | 3,159 |
| Total unused commitments | $18,402,000 | 3,022 |
| Derivatives | $5,926,000 | 624 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $147,092,000 | 4,085 |
| Cash and due from depository institutions | $4,350,000 | 5,008 |
| Interest-bearing balances | $98,000 | 6,379 |
| Securities | $15,013,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $5,803,000 | 1,689 |
| Net loans & leases | $118,813,000 | 3,558 |
| Loan loss allowance | $1,156,000 | 4,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,794,000 | 4,708 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,319,000 | 6,029 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $147,092,000 | 4,085 |
| Total liabilities | $121,043,000 | 4,301 |
| Total deposits | $104,022,000 | 4,492 |
| Interest-bearing deposits | $95,422,000 | 4,306 |
| Deposits held in domestic offices | $104,022,000 | 4,489 |
| % insured | 69.92% | 6,052 |
| Federal funds purchased & repurchase agreements | $3,528,000 | 1,704 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,750,000 | 2,623 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $743,000 | 4,438 |
| Total equity capital | $26,049,000 | 2,569 |
| Total bank equity capital | $26,049,000 | 2,568 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $27,035,000 | 1,235 |
| Undivided profits | $-3,986,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $412,000 | 6,066 |
| Earning assets | $139,727,000 | 3,993 |
| Long-term assets (5+ years) | $51,770,000 | 2,285 |
| Average Assets, year-to-date | $133,623,000 | 4,315 |
| Average Assets, quarterly | $139,800,500 | 4,197 |
| Volatile liabilities | $19,315,000 | 5,059 |
| Insider loans | $1,019,000 | 4,273 |
| FHLB advances | $12,750,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,967,000 | 3,392 |
| Tier 1 (core) risk-based capital | $25,786,000 | 2,491 |
| Tier 2 risk-based capital | $1,156,000 | 3,917 |
| Total risk weighted assets | $127,866,000 | 3,510 |
| Total unused commitments | $15,967,000 | 3,394 |
| Derivatives | $7,912,000 | 616 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $132,509,000 | 4,390 |
| Cash and due from depository institutions | $1,896,000 | 5,035 |
| Interest-bearing balances | $55,000 | 6,418 |
| Securities | $18,071,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $7,545,000 | 1,623 |
| Net loans & leases | $101,892,000 | 3,958 |
| Loan loss allowance | $1,116,000 | 4,300 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,841,000 | 4,684 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,264,000 | 6,125 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $132,509,000 | 4,390 |
| Total liabilities | $106,580,000 | 4,685 |
| Total deposits | $91,764,000 | 4,871 |
| Interest-bearing deposits | $86,046,000 | 4,601 |
| Deposits held in domestic offices | $91,764,000 | 4,868 |
| % insured | 80.32% | 3,684 |
| Federal funds purchased & repurchase agreements | $1,457,000 | 2,191 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,750,000 | 2,663 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $609,000 | 4,782 |
| Total equity capital | $25,929,000 | 2,597 |
| Total bank equity capital | $25,929,000 | 2,596 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $26,982,000 | 1,222 |
| Undivided profits | $-4,053,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $418,000 | 6,074 |
| Earning assets | $127,563,000 | 4,237 |
| Long-term assets (5+ years) | $42,447,000 | 2,597 |
| Average Assets, year-to-date | $126,888,500 | 4,469 |
| Average Assets, quarterly | $126,888,500 | 4,469 |
| Volatile liabilities | $14,325,000 | 5,677 |
| Insider loans | $952,000 | 4,442 |
| FHLB advances | $12,750,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,630,000 | 3,553 |
| Tier 1 (core) risk-based capital | $25,695,000 | 2,500 |
| Tier 2 risk-based capital | $1,116,000 | 3,983 |
| Total risk weighted assets | $113,262,000 | 3,818 |
| Total unused commitments | $15,630,000 | 3,555 |
| Derivatives | $7,882,000 | 649 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $121,268,000 | 4,609 |
| Cash and due from depository institutions | $786,000 | 5,169 |
| Interest-bearing balances | $36,000 | 6,325 |
| Securities | $21,783,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $7,811,000 | 1,268 |
| Net loans & leases | $87,704,000 | 4,374 |
| Loan loss allowance | $933,000 | 4,732 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,902,000 | 4,647 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,282,000 | 6,166 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $121,268,000 | 4,609 |
| Total liabilities | $95,371,000 | 4,968 |
| Total deposits | $80,778,000 | 5,180 |
| Interest-bearing deposits | $72,612,000 | 5,023 |
| Deposits held in domestic offices | $80,778,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,189,000 | 2,625 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,750,000 | 2,865 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $654,000 | 4,687 |
| Total equity capital | $25,897,000 | 2,568 |
| Total bank equity capital | $25,897,000 | 2,568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $26,928,000 | 1,202 |
| Undivided profits | $-4,031,000 | 7,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $409,000 | 6,325 |
| Earning assets | $117,334,000 | 4,441 |
| Long-term assets (5+ years) | $39,184,000 | 2,714 |
| Average Assets, year-to-date | $91,266,000 | 5,309 |
| Average Assets, quarterly | $119,637,500 | 4,620 |
| Volatile liabilities | $15,899,000 | 5,443 |
| Insider loans | $959,000 | 4,505 |
| FHLB advances | $12,750,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,387,000 | 3,583 |
| Tier 1 (core) risk-based capital | $25,718,000 | 2,472 |
| Tier 2 risk-based capital | $966,000 | 4,322 |
| Total risk weighted assets | $99,202,000 | 4,199 |
| Total unused commitments | $15,387,000 | 3,585 |
| Derivatives | $7,820,000 | 586 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $118,007,000 | 4,677 |
| Cash and due from depository institutions | $17,843,000 | 5,346 |
| Interest-bearing balances | $17,095,000 | 415 |
| Securities | $22,056,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 3,555 |
| Net loans & leases | $72,468,000 | 4,882 |
| Loan loss allowance | $712,000 | 5,280 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,931,000 | 4,627 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,450,000 | 5,968 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $118,007,000 | 4,677 |
| Total liabilities | $92,104,000 | 5,013 |
| Total deposits | $80,795,000 | 5,131 |
| Interest-bearing deposits | $74,905,000 | 4,872 |
| Deposits held in domestic offices | $80,795,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 2,681 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $958,000 | 3,939 |
| Total equity capital | $25,903,000 | 2,602 |
| Total bank equity capital | $25,903,000 | 2,602 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $26,880,000 | 1,180 |
| Undivided profits | $-3,977,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $337,000 | 6,859 |
| Earning assets | $113,878,000 | 4,510 |
| Long-term assets (5+ years) | $33,492,000 | 2,980 |
| Average Assets, year-to-date | $83,765,500 | 5,588 |
| Average Assets, quarterly | $102,704,000 | 5,042 |
| Volatile liabilities | $18,930,000 | 4,937 |
| Insider loans | $966,000 | 4,488 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,133,000 | 3,898 |
| Tier 1 (core) risk-based capital | $25,877,000 | 2,504 |
| Tier 2 risk-based capital | $740,000 | 4,947 |
| Total risk weighted assets | $86,555,000 | 4,555 |
| Total unused commitments | $14,133,000 | 3,900 |
| Derivatives | $7,772,000 | 503 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $87,401,000 | 5,554 |
| Cash and due from depository institutions | $873,000 | 5,281 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $18,730,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $6,393,000 | 1,835 |
| Net loans & leases | $58,685,000 | 5,413 |
| Loan loss allowance | $578,000 | 5,745 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,943,000 | 4,632 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $777,000 | 7,137 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,401,000 | 5,554 |
| Total liabilities | $61,401,000 | 6,110 |
| Total deposits | $53,389,000 | 6,275 |
| Interest-bearing deposits | $50,541,000 | 5,972 |
| Deposits held in domestic offices | $53,389,000 | 6,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,572,000 | 2,659 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $440,000 | 5,738 |
| Total equity capital | $26,000,000 | 2,597 |
| Total bank equity capital | $26,000,000 | 2,597 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $26,838,000 | 1,171 |
| Undivided profits | $-3,838,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $338,000 | 6,814 |
| Earning assets | $83,816,000 | 5,413 |
| Long-term assets (5+ years) | $31,189,000 | 3,113 |
| Average Assets, year-to-date | $72,351,670 | 6,007 |
| Average Assets, quarterly | $78,951,500 | 5,821 |
| Volatile liabilities | $18,012,000 | 5,063 |
| Insider loans | $838,000 | 4,692 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,827,000 | 5,505 |
| Tier 1 (core) risk-based capital | $26,051,000 | 2,494 |
| Tier 2 risk-based capital | $591,000 | 5,471 |
| Total risk weighted assets | $66,676,000 | 5,273 |
| Total unused commitments | $6,827,000 | 5,505 |
| Derivatives | $886,000 | 851 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $70,502,000 | 6,117 |
| Cash and due from depository institutions | $1,036,000 | 5,556 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $21,364,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 5,661 |
| Net loans & leases | $44,650,000 | 5,974 |
| Loan loss allowance | $502,000 | 6,037 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,949,000 | 4,629 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $404,000 | 7,911 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,502,000 | 6,117 |
| Total liabilities | $43,889,000 | 6,858 |
| Total deposits | $43,494,000 | 6,734 |
| Interest-bearing deposits | $41,014,000 | 6,485 |
| Deposits held in domestic offices | $43,494,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 6,173 |
| Total equity capital | $26,613,000 | 2,613 |
| Total bank equity capital | $26,613,000 | 2,613 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $26,796,000 | 1,163 |
| Undivided profits | $-3,183,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $288,000 | 7,116 |
| Earning assets | $67,121,000 | 6,028 |
| Long-term assets (5+ years) | $30,070,000 | 3,101 |
| Average Assets, year-to-date | $64,827,000 | 6,263 |
| Average Assets, quarterly | $64,827,000 | 6,263 |
| Volatile liabilities | $10,285,000 | 6,225 |
| Insider loans | $843,000 | 4,646 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,943,000 | 5,832 |
| Tier 1 (core) risk-based capital | $26,261,000 | 2,481 |
| Tier 2 risk-based capital | $505,000 | 5,798 |
| Total risk weighted assets | $54,082,000 | 5,758 |
| Total unused commitments | $5,943,000 | 5,835 |
| Derivatives | $148,000 | 1,080 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $59,152,000 | 6,481 |
| Cash and due from depository institutions | $517,000 | 5,690 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,444,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $7,604,000 | 1,790 |
| Net loans & leases | $28,332,000 | 6,906 |
| Loan loss allowance | $353,000 | 6,730 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,971,000 | 4,603 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $284,000 | 8,214 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,152,000 | 6,481 |
| Total liabilities | $32,490,000 | 7,402 |
| Total deposits | $32,093,000 | 7,310 |
| Interest-bearing deposits | $30,770,000 | 7,029 |
| Deposits held in domestic offices | $32,093,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $397,000 | 6,163 |
| Total equity capital | $26,662,000 | 2,569 |
| Total bank equity capital | $26,662,000 | 2,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $26,754,000 | 1,144 |
| Undivided profits | $-3,092,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $251,000 | 7,496 |
| Earning assets | $56,380,000 | 6,390 |
| Long-term assets (5+ years) | $23,946,000 | 3,328 |
| Average Assets, year-to-date | $43,707,400 | 7,040 |
| Average Assets, quarterly | $55,665,000 | 6,604 |
| Volatile liabilities | $6,519,000 | 6,938 |
| Insider loans | $850,000 | 4,618 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,497,000 | 6,196 |
| Tier 1 (core) risk-based capital | $26,578,000 | 2,443 |
| Tier 2 risk-based capital | $355,000 | 6,541 |
| Total risk weighted assets | $41,682,000 | 6,323 |
| Total unused commitments | $4,497,000 | 6,197 |
| Derivatives | $132,000 | 1,019 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $52,178,000 | 6,774 |
| Cash and due from depository institutions | $425,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,026,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $12,277,000 | 1,183 |
| Net loans & leases | $21,208,000 | 7,374 |
| Loan loss allowance | $209,000 | 7,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,976,000 | 4,579 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $266,000 | 8,291 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,178,000 | 6,774 |
| Total liabilities | $25,108,000 | 7,763 |
| Total deposits | $24,791,000 | 7,696 |
| Interest-bearing deposits | $23,973,000 | 7,470 |
| Deposits held in domestic offices | $24,791,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $317,000 | 6,764 |
| Total equity capital | $27,070,000 | 2,512 |
| Total bank equity capital | $27,070,000 | 2,512 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $26,712,000 | 1,122 |
| Undivided profits | $-2,642,000 | 8,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $213,000 | 7,842 |
| Earning assets | $49,511,000 | 6,701 |
| Long-term assets (5+ years) | $16,227,000 | 3,966 |
| Average Assets, year-to-date | $39,846,250 | 7,259 |
| Average Assets, quarterly | $47,307,500 | 6,961 |
| Volatile liabilities | $3,126,000 | 7,819 |
| Insider loans | $849,000 | 4,606 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,543,000 | 6,215 |
| Tier 1 (core) risk-based capital | $27,013,000 | 2,406 |
| Tier 2 risk-based capital | $210,000 | 7,452 |
| Total risk weighted assets | $32,527,000 | 6,852 |
| Total unused commitments | $4,543,000 | 6,216 |
| Derivatives | $132,000 | 1,001 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $42,437,000 | 7,224 |
| Cash and due from depository institutions | $557,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,183,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $19,853,000 | 774 |
| Net loans & leases | $10,448,000 | 8,148 |
| Loan loss allowance | $133,000 | 8,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,972,000 | 4,586 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $424,000 | 8,002 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,437,000 | 7,224 |
| Total liabilities | $15,152,000 | 8,270 |
| Total deposits | $14,901,000 | 8,231 |
| Interest-bearing deposits | $14,433,000 | 8,083 |
| Deposits held in domestic offices | $14,901,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 7,030 |
| Total equity capital | $27,285,000 | 2,476 |
| Total bank equity capital | $27,285,000 | 2,476 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $26,684,000 | 1,129 |
| Undivided profits | $-2,399,000 | 8,356 |
| 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 | $94,000 | 8,329 |
| Earning assets | $39,484,000 | 7,200 |
| Long-term assets (5+ years) | $8,798,000 | 5,008 |
| Average Assets, year-to-date | $35,735,670 | 7,511 |
| Average Assets, quarterly | $38,602,500 | 7,394 |
| Volatile liabilities | $1,111,000 | 8,300 |
| Insider loans | $849,000 | 4,585 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,577,000 | 6,248 |
| Tier 1 (core) risk-based capital | $27,331,000 | 2,384 |
| Tier 2 risk-based capital | $135,000 | 7,960 |
| Total risk weighted assets | $20,835,000 | 7,613 |
| Total unused commitments | $4,577,000 | 6,249 |
| Derivatives | $130,000 | 1,028 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $34,768,000 | 7,613 |
| Cash and due from depository institutions | $306,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,580,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $18,728,000 | 1,039 |
| Net loans & leases | $7,096,000 | 8,363 |
| Loan loss allowance | $81,000 | 8,324 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,818,000 | 4,749 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $240,000 | 8,380 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,768,000 | 7,613 |
| Total liabilities | $7,128,000 | 8,548 |
| Total deposits | $6,626,000 | 8,530 |
| Interest-bearing deposits | $6,376,000 | 8,462 |
| Deposits held in domestic offices | $6,626,000 | 8,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $502,000 | 5,541 |
| Total equity capital | $27,640,000 | 2,455 |
| Total bank equity capital | $27,640,000 | 2,455 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $26,684,000 | 1,114 |
| Undivided profits | $-2,044,000 | 8,385 |
| 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 | $95,000 | 8,343 |
| Earning assets | $32,404,000 | 7,570 |
| Long-term assets (5+ years) | $5,413,000 | 5,746 |
| Average Assets, year-to-date | $32,385,000 | 7,713 |
| Average Assets, quarterly | $32,385,000 | 7,713 |
| Volatile liabilities | $417,000 | 8,451 |
| Insider loans | $150,000 | 6,790 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,644,000 | 5,341 |
| Tier 1 (core) risk-based capital | $27,649,000 | 2,336 |
| Tier 2 risk-based capital | $85,000 | 8,274 |
| Total risk weighted assets | $14,413,000 | 8,072 |
| Total unused commitments | $7,644,000 | 5,342 |
| Derivatives | $118,000 | 1,040 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $30,002,000 | 7,858 |
| Cash and due from depository institutions | $239,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,988,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $22,877,000 | 692 |
| Net loans & leases | $2,105,000 | 8,573 |
| Loan loss allowance | $25,000 | 8,534 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $743,000 | 6,391 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $50,000 | 8,669 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,002,000 | 7,858 |
| Total liabilities | $2,156,000 | 8,647 |
| Total deposits | $1,921,000 | 8,615 |
| Interest-bearing deposits | $1,769,000 | 8,580 |
| Deposits held in domestic offices | $1,921,000 | 8,614 |
| % 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 | $235,000 | 7,073 |
| Total equity capital | $27,846,000 | 2,393 |
| Total bank equity capital | $27,846,000 | 2,393 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $26,684,000 | 1,078 |
| Undivided profits | $-1,838,000 | 8,393 |
| 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 | $19,000 | 8,599 |
| Earning assets | $28,970,000 | 7,752 |
| Long-term assets (5+ years) | $230,000 | 7,572 |
| Average Assets, year-to-date | $30,002,000 | 7,776 |
| Average Assets, quarterly | $30,002,000 | 7,813 |
| Volatile liabilities | $100,000 | 8,618 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $27,858,000 | 2,277 |
| Tier 2 risk-based capital | $25,000 | 8,526 |
| Total risk weighted assets | $7,256,000 | 8,489 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |