Home > HarVest Bank of Maryland > Assets and Liabilities
HarVest Bank of Maryland, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $163,019,000 | 3,654 |
| Cash and due from depository institutions | $19,390,000 | 5,295 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $40,407,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $4,853,000 | 1,397 |
| Net loans & leases | $86,740,000 | 3,861 |
| Loan loss allowance | $2,502,000 | 2,734 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,757,000 | 4,287 |
| Other real estate owned | $6,918,000 | 5,295 |
| Goodwill and other intangibles | $217,000 | 2,344 |
| All other assets | $2,737,000 | 4,194 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $163,019,000 | 3,654 |
| Total liabilities | $161,785,000 | 3,373 |
| Total deposits | $145,534,000 | 3,510 |
| Interest-bearing deposits | $135,017,000 | 3,199 |
| Deposits held in domestic offices | $145,534,000 | 3,509 |
| % insured | 97.96% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,750,000 | 1,382 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $501,000 | 4,488 |
| Total equity capital | $1,234,000 | 7,252 |
| Total bank equity capital | $1,234,000 | 7,252 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,476,000 | 537 |
| Surplus | $13,865,000 | 2,053 |
| Undivided profits | $-22,107,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,994,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $442,000 | 4,955 |
| Earning assets | $132,000,000 | 3,970 |
| Long-term assets (5+ years) | $56,004,000 | 2,899 |
| Average Assets, year-to-date | $163,679,500 | 3,629 |
| Average Assets, quarterly | $163,679,500 | 3,629 |
| Volatile liabilities | $6,510,000 | 4,076 |
| Insider loans | $4,476,000 | 1,419 |
| FHLB advances | $15,750,000 | 1,312 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,363,000 | 5,013 |
| Tier 1 (core) risk-based capital | $983,000 | 7,270 |
| Tier 2 risk-based capital | $983,000 | 4,103 |
| Total risk weighted assets | $101,401,000 | 3,693 |
| Total unused commitments | $5,363,000 | 5,013 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $164,340,000 | 3,610 |
| Cash and due from depository institutions | $31,987,000 | 4,881 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $20,787,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $7,527,000 | 817 |
| Net loans & leases | $92,795,000 | 3,759 |
| Loan loss allowance | $2,813,000 | 2,495 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,852,000 | 4,216 |
| Other real estate owned | $6,190,000 | 4,881 |
| Goodwill and other intangibles | $223,000 | 2,335 |
| All other assets | $2,979,000 | 4,115 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $164,340,000 | 3,610 |
| Total liabilities | $161,530,000 | 3,359 |
| Total deposits | $145,515,000 | 3,471 |
| Interest-bearing deposits | $133,763,000 | 3,197 |
| Deposits held in domestic offices | $145,515,000 | 3,470 |
| % insured | 96.12% | 1,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,750,000 | 1,483 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $265,000 | 5,541 |
| Total equity capital | $2,810,000 | 7,039 |
| Total bank equity capital | $2,810,000 | 7,039 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,475,000 | 535 |
| Surplus | $13,865,000 | 2,056 |
| Undivided profits | $-20,530,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,192,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $483,000 | 4,861 |
| Earning assets | $121,109,000 | 4,172 |
| Long-term assets (5+ years) | $38,204,000 | 3,233 |
| Average Assets, year-to-date | $159,096,400 | 3,643 |
| Average Assets, quarterly | $161,481,500 | 3,639 |
| Volatile liabilities | $10,089,000 | 3,421 |
| Insider loans | $4,476,000 | 1,432 |
| FHLB advances | $15,750,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,776,000 | 4,853 |
| Tier 1 (core) risk-based capital | $2,451,000 | 7,086 |
| Tier 2 risk-based capital | $1,299,000 | 3,439 |
| Total risk weighted assets | $102,390,000 | 3,701 |
| Total unused commitments | $5,776,000 | 4,856 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $158,623,000 | 3,716 |
| Cash and due from depository institutions | $13,133,000 | 5,022 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,575,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $6,444,000 | 994 |
| Net loans & leases | $102,257,000 | 3,550 |
| Loan loss allowance | $3,378,000 | 2,159 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,944,000 | 4,186 |
| Other real estate owned | $4,652,000 | 5,022 |
| Goodwill and other intangibles | $230,000 | 2,333 |
| All other assets | $4,388,000 | 3,385 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $158,622,000 | 3,716 |
| Total liabilities | $153,840,000 | 3,500 |
| Total deposits | $133,743,000 | 3,679 |
| Interest-bearing deposits | $121,197,000 | 3,445 |
| Deposits held in domestic offices | $133,743,000 | 3,678 |
| % insured | 96.50% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,750,000 | 1,314 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $347,000 | 5,429 |
| Total equity capital | $4,782,000 | 6,583 |
| Total bank equity capital | $4,782,000 | 6,583 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,475,000 | 541 |
| Surplus | $13,865,000 | 2,067 |
| Undivided profits | $-18,558,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $23,246,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $564,000 | 4,561 |
| Earning assets | $134,276,000 | 3,898 |
| Long-term assets (5+ years) | $42,243,000 | 2,958 |
| Average Assets, year-to-date | $157,785,500 | 3,695 |
| Average Assets, quarterly | $157,724,000 | 3,704 |
| Volatile liabilities | $14,753,000 | 2,788 |
| Insider loans | $4,499,000 | 1,445 |
| FHLB advances | $19,750,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,640,000 | 5,199 |
| Tier 1 (core) risk-based capital | $4,286,000 | 6,651 |
| Tier 2 risk-based capital | $1,401,000 | 3,281 |
| Total risk weighted assets | $110,140,000 | 3,528 |
| Total unused commitments | $4,640,000 | 5,200 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $156,825,000 | 3,736 |
| Cash and due from depository institutions | $15,933,000 | 4,959 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $26,213,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 3,095 |
| Net loans & leases | $104,350,000 | 3,517 |
| Loan loss allowance | $3,912,000 | 1,924 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,037,000 | 4,120 |
| Other real estate owned | $3,191,000 | 4,959 |
| Goodwill and other intangibles | $261,000 | 2,286 |
| All other assets | $4,224,000 | 3,466 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $156,825,000 | 3,736 |
| Total liabilities | $152,569,000 | 3,518 |
| Total deposits | $132,091,000 | 3,717 |
| Interest-bearing deposits | $123,108,000 | 3,419 |
| Deposits held in domestic offices | $132,091,000 | 3,716 |
| % insured | 94.96% | 2,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,750,000 | 1,351 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $728,000 | 3,820 |
| Total equity capital | $4,256,000 | 6,786 |
| Total bank equity capital | $4,256,000 | 6,786 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,476,000 | 552 |
| Surplus | $13,865,000 | 2,069 |
| Undivided profits | $-19,085,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $22,469,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $561,000 | 4,576 |
| Earning assets | $131,179,000 | 3,955 |
| Long-term assets (5+ years) | $42,295,000 | 2,956 |
| Average Assets, year-to-date | $157,506,330 | 3,724 |
| Average Assets, quarterly | $155,305,000 | 3,763 |
| Volatile liabilities | $15,509,000 | 2,702 |
| Insider loans | $5,495,000 | 1,200 |
| FHLB advances | $19,750,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,147,000 | 4,806 |
| Tier 1 (core) risk-based capital | $4,083,000 | 6,768 |
| Tier 2 risk-based capital | $1,401,000 | 3,296 |
| Total risk weighted assets | $109,580,000 | 3,555 |
| Total unused commitments | $6,147,000 | 4,807 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $153,785,000 | 3,823 |
| Cash and due from depository institutions | $8,925,000 | 4,874 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $26,020,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 3,910 |
| Net loans & leases | $108,649,000 | 3,446 |
| Loan loss allowance | $3,052,000 | 2,363 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,140,000 | 4,066 |
| Other real estate owned | $3,176,000 | 4,874 |
| Goodwill and other intangibles | $268,000 | 2,278 |
| All other assets | $4,376,000 | 3,445 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $153,785,000 | 3,823 |
| Total liabilities | $148,706,000 | 3,617 |
| Total deposits | $128,039,000 | 3,862 |
| Interest-bearing deposits | $119,010,000 | 3,557 |
| Deposits held in domestic offices | $128,039,000 | 3,860 |
| % insured | 94.83% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,750,000 | 1,399 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $917,000 | 3,324 |
| Total equity capital | $5,079,000 | 6,546 |
| Total bank equity capital | $5,079,000 | 6,546 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,476,000 | 555 |
| Surplus | $13,865,000 | 2,072 |
| Undivided profits | $-18,262,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,124,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $652,000 | 4,147 |
| Earning assets | $134,900,000 | 3,936 |
| Long-term assets (5+ years) | $39,921,000 | 2,974 |
| Average Assets, year-to-date | $157,847,000 | 3,741 |
| Average Assets, quarterly | $157,847,000 | 3,741 |
| Volatile liabilities | $16,263,000 | 2,658 |
| Insider loans | $5,609,000 | 1,188 |
| FHLB advances | $19,750,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,058,000 | 5,202 |
| Tier 1 (core) risk-based capital | $5,345,000 | 6,404 |
| Tier 2 risk-based capital | $1,440,000 | 3,233 |
| Total risk weighted assets | $113,618,000 | 3,483 |
| Total unused commitments | $5,058,000 | 5,204 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $161,909,000 | 3,708 |
| Cash and due from depository institutions | $13,486,000 | 4,502 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $26,426,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 3,686 |
| Net loans & leases | $111,011,000 | 3,468 |
| Loan loss allowance | $2,798,000 | 2,507 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,236,000 | 4,033 |
| Other real estate owned | $3,951,000 | 4,502 |
| Goodwill and other intangibles | $285,000 | 2,256 |
| All other assets | $4,196,000 | 3,611 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $161,909,000 | 3,708 |
| Total liabilities | $156,923,000 | 3,479 |
| Total deposits | $136,103,000 | 3,688 |
| Interest-bearing deposits | $125,666,000 | 3,429 |
| Deposits held in domestic offices | $136,103,000 | 3,686 |
| % insured | 89.97% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,750,000 | 1,502 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,070,000 | 3,088 |
| Total equity capital | $4,986,000 | 6,633 |
| Total bank equity capital | $4,986,000 | 6,633 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,476,000 | 556 |
| Surplus | $13,860,000 | 2,076 |
| Undivided profits | $-18,350,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,797,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $740,000 | 3,897 |
| Earning assets | $137,755,000 | 3,888 |
| Long-term assets (5+ years) | $42,891,000 | 2,742 |
| Average Assets, year-to-date | $197,049,600 | 3,136 |
| Average Assets, quarterly | $166,719,000 | 3,623 |
| Volatile liabilities | $35,296,000 | 3,344 |
| Insider loans | $5,733,000 | 1,212 |
| FHLB advances | $19,750,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,251,000 | 4,786 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,503 |
| Tier 2 risk-based capital | $1,470,000 | 3,224 |
| Total risk weighted assets | $116,301,000 | 3,481 |
| Total unused commitments | $6,251,000 | 4,787 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $171,529,000 | 3,587 |
| Cash and due from depository institutions | $18,429,000 | 4,448 |
| Interest-bearing balances | $249,000 | 6,288 |
| Securities | $23,249,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 3,560 |
| Net loans & leases | $119,858,000 | 3,322 |
| Loan loss allowance | $2,237,000 | 3,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,329,000 | 3,989 |
| Other real estate owned | $2,198,000 | 4,448 |
| Goodwill and other intangibles | $317,000 | 2,197 |
| All other assets | $4,546,000 | 3,488 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $171,529,000 | 3,587 |
| Total liabilities | $163,778,000 | 3,388 |
| Total deposits | $143,064,000 | 3,564 |
| Interest-bearing deposits | $132,445,000 | 3,346 |
| Deposits held in domestic offices | $143,064,000 | 3,562 |
| % insured | 84.35% | 5,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,750,000 | 1,600 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $964,000 | 3,608 |
| Total equity capital | $7,751,000 | 5,912 |
| Total bank equity capital | $7,751,000 | 5,911 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,475,000 | 559 |
| Surplus | $13,846,000 | 2,071 |
| Undivided profits | $-15,570,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,122,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $735,000 | 4,157 |
| Earning assets | $143,959,000 | 3,814 |
| Long-term assets (5+ years) | $42,491,000 | 2,730 |
| Average Assets, year-to-date | $205,834,750 | 3,069 |
| Average Assets, quarterly | $189,278,500 | 3,295 |
| Volatile liabilities | $48,013,000 | 2,699 |
| Insider loans | $5,913,000 | 1,214 |
| FHLB advances | $19,750,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,960,000 | 4,441 |
| Tier 1 (core) risk-based capital | $7,368,000 | 5,873 |
| Tier 2 risk-based capital | $1,511,000 | 3,218 |
| Total risk weighted assets | $120,162,000 | 3,480 |
| Total unused commitments | $7,960,000 | 4,444 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $207,028,000 | 3,100 |
| Cash and due from depository institutions | $20,973,000 | 4,299 |
| Interest-bearing balances | $996,000 | 5,431 |
| Securities | $34,991,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 2,421 |
| Net loans & leases | $134,171,000 | 3,086 |
| Loan loss allowance | $2,026,000 | 3,189 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,423,000 | 3,932 |
| Other real estate owned | $1,398,000 | 4,299 |
| Goodwill and other intangibles | $324,000 | 2,187 |
| All other assets | $10,314,000 | 1,945 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $207,027,000 | 3,100 |
| Total liabilities | $190,307,000 | 3,038 |
| Total deposits | $165,577,000 | 3,174 |
| Interest-bearing deposits | $151,831,000 | 3,028 |
| Deposits held in domestic offices | $165,577,000 | 3,172 |
| % insured | 77.16% | 6,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,750,000 | 1,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $980,000 | 3,460 |
| Total equity capital | $16,720,000 | 3,728 |
| Total bank equity capital | $16,720,000 | 3,728 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,475,000 | 562 |
| Surplus | $13,830,000 | 2,067 |
| Undivided profits | $-6,585,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,461,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $930,000 | 3,387 |
| Earning assets | $172,592,000 | 3,323 |
| Long-term assets (5+ years) | $52,757,000 | 2,277 |
| Average Assets, year-to-date | $217,270,000 | 2,972 |
| Average Assets, quarterly | $212,060,000 | 3,047 |
| Volatile liabilities | $62,316,000 | 2,188 |
| Insider loans | $4,730,000 | 1,526 |
| FHLB advances | $23,750,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,002,000 | 4,243 |
| Tier 1 (core) risk-based capital | $10,866,000 | 4,836 |
| Tier 2 risk-based capital | $1,690,000 | 2,945 |
| Total risk weighted assets | $134,877,000 | 3,198 |
| Total unused commitments | $9,002,000 | 4,245 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $217,092,000 | 3,036 |
| Cash and due from depository institutions | $14,481,000 | 4,345 |
| Interest-bearing balances | $996,000 | 5,395 |
| Securities | $51,495,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 4,339 |
| Net loans & leases | $136,586,000 | 3,090 |
| Loan loss allowance | $1,826,000 | 3,435 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,521,000 | 3,917 |
| Other real estate owned | $965,000 | 4,345 |
| Goodwill and other intangibles | $336,000 | 2,187 |
| All other assets | $10,445,000 | 1,962 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $217,093,000 | 3,036 |
| Total liabilities | $199,993,000 | 2,959 |
| Total deposits | $175,228,000 | 3,098 |
| Interest-bearing deposits | $162,270,000 | 2,907 |
| Deposits held in domestic offices | $175,228,000 | 3,097 |
| % insured | 75.83% | 6,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,750,000 | 1,535 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,015,000 | 3,375 |
| Total equity capital | $17,100,000 | 3,672 |
| Total bank equity capital | $17,100,000 | 3,671 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,475,000 | 572 |
| Surplus | $13,814,000 | 2,103 |
| Undivided profits | $-6,189,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,912,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,310,000 | 2,479 |
| Earning assets | $189,340,000 | 3,138 |
| Long-term assets (5+ years) | $71,840,000 | 1,806 |
| Average Assets, year-to-date | $222,391,000 | 2,960 |
| Average Assets, quarterly | $222,391,000 | 2,960 |
| Volatile liabilities | $75,682,000 | 1,930 |
| Insider loans | $5,598,000 | 1,350 |
| FHLB advances | $23,750,000 | 1,446 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,385,000 | 3,519 |
| Tier 1 (core) risk-based capital | $12,769,000 | 4,380 |
| Tier 2 risk-based capital | $1,755,000 | 2,909 |
| Total risk weighted assets | $140,385,000 | 3,160 |
| Total unused commitments | $13,385,000 | 3,522 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $227,690,000 | 2,922 |
| Cash and due from depository institutions | $16,265,000 | 4,390 |
| Interest-bearing balances | $996,000 | 5,134 |
| Securities | $55,340,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 4,187 |
| Net loans & leases | $141,424,000 | 3,043 |
| Loan loss allowance | $1,731,000 | 3,541 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,529,000 | 3,943 |
| Other real estate owned | $908,000 | 4,390 |
| Goodwill and other intangibles | $343,000 | 2,188 |
| All other assets | $10,578,000 | 2,001 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $227,690,000 | 2,922 |
| Total liabilities | $210,794,000 | 2,834 |
| Total deposits | $178,033,000 | 3,044 |
| Interest-bearing deposits | $167,033,000 | 2,821 |
| Deposits held in domestic offices | $178,033,000 | 3,043 |
| % insured | 69.70% | 7,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,750,000 | 1,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,011,000 | 3,415 |
| Total equity capital | $16,896,000 | 3,673 |
| Total bank equity capital | $16,896,000 | 3,672 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,476,000 | 567 |
| Surplus | $13,795,000 | 2,108 |
| Undivided profits | $-6,375,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,164,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,224,000 | 2,776 |
| Earning assets | $198,063,000 | 3,042 |
| Long-term assets (5+ years) | $79,249,000 | 1,672 |
| Average Assets, year-to-date | $215,387,200 | 3,013 |
| Average Assets, quarterly | $225,403,000 | 2,932 |
| Volatile liabilities | $98,932,000 | 1,524 |
| Insider loans | $6,203,000 | 1,249 |
| FHLB advances | $31,750,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,549,000 | 3,831 |
| Tier 1 (core) risk-based capital | $13,675,000 | 4,160 |
| Tier 2 risk-based capital | $1,731,000 | 2,965 |
| Total risk weighted assets | $146,583,000 | 3,113 |
| Total unused commitments | $11,549,000 | 3,833 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $223,116,000 | 2,966 |
| Cash and due from depository institutions | $18,632,000 | 4,522 |
| Interest-bearing balances | $2,998,000 | 3,811 |
| Securities | $45,648,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $1,651,000 | 3,172 |
| Net loans & leases | $146,218,000 | 2,997 |
| Loan loss allowance | $1,805,000 | 3,371 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,675,000 | 3,845 |
| Other real estate owned | $572,000 | 4,522 |
| Goodwill and other intangibles | $349,000 | 2,229 |
| All other assets | $7,371,000 | 2,376 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $223,116,000 | 2,966 |
| Total liabilities | $205,671,000 | 2,901 |
| Total deposits | $180,214,000 | 3,004 |
| Interest-bearing deposits | $167,109,000 | 2,805 |
| Deposits held in domestic offices | $180,214,000 | 3,002 |
| % insured | 63.41% | 7,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,750,000 | 1,660 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $707,000 | 4,561 |
| Total equity capital | $17,445,000 | 3,679 |
| Total bank equity capital | $17,445,000 | 3,678 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,476,000 | 566 |
| Surplus | $12,862,000 | 2,224 |
| Undivided profits | $-4,893,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,969,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $870,000 | 3,991 |
| Earning assets | $196,515,000 | 3,079 |
| Long-term assets (5+ years) | $68,031,000 | 1,861 |
| Average Assets, year-to-date | $212,311,500 | 3,061 |
| Average Assets, quarterly | $217,313,500 | 3,033 |
| Volatile liabilities | $96,140,000 | 1,573 |
| Insider loans | $6,424,000 | 1,210 |
| FHLB advances | $24,750,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,912,000 | 3,196 |
| Tier 1 (core) risk-based capital | $13,907,000 | 4,183 |
| Tier 2 risk-based capital | $1,806,000 | 2,874 |
| Total risk weighted assets | $147,115,000 | 3,125 |
| Total unused commitments | $16,912,000 | 3,198 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $211,511,000 | 3,110 |
| Cash and due from depository institutions | $17,169,000 | 4,483 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $31,611,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,321 |
| Net loans & leases | $148,362,000 | 2,980 |
| Loan loss allowance | $1,660,000 | 3,484 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,632,000 | 3,913 |
| Other real estate owned | $571,000 | 4,483 |
| Goodwill and other intangibles | $355,000 | 2,232 |
| All other assets | $6,941,000 | 2,492 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $211,511,000 | 3,110 |
| Total liabilities | $195,214,000 | 3,045 |
| Total deposits | $165,721,000 | 3,211 |
| Interest-bearing deposits | $154,564,000 | 3,006 |
| Deposits held in domestic offices | $165,721,000 | 3,209 |
| % insured | 42.57% | 7,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,750,000 | 1,557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $743,000 | 4,438 |
| Total equity capital | $16,297,000 | 3,845 |
| Total bank equity capital | $16,297,000 | 3,845 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,476,000 | 564 |
| Surplus | $12,014,000 | 2,346 |
| Undivided profits | $-5,193,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,942,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $999,000 | 3,471 |
| Earning assets | $183,843,000 | 3,242 |
| Long-term assets (5+ years) | $56,288,000 | 2,131 |
| Average Assets, year-to-date | $208,710,000 | 3,123 |
| Average Assets, quarterly | $209,477,000 | 3,131 |
| Volatile liabilities | $91,978,000 | 1,658 |
| Insider loans | $4,924,000 | 1,588 |
| FHLB advances | $28,750,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,962,000 | 3,394 |
| Tier 1 (core) risk-based capital | $13,257,000 | 4,371 |
| Tier 2 risk-based capital | $1,660,000 | 3,046 |
| Total risk weighted assets | $146,351,000 | 3,153 |
| Total unused commitments | $15,962,000 | 3,396 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $207,443,000 | 3,173 |
| Cash and due from depository institutions | $8,740,000 | 4,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $33,997,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 5,072 |
| Net loans & leases | $154,743,000 | 2,901 |
| Loan loss allowance | $1,558,000 | 3,569 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,552,000 | 4,016 |
| Other real estate owned | $721,000 | 4,612 |
| Goodwill and other intangibles | $361,000 | 2,225 |
| All other assets | $6,019,000 | 2,746 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $207,443,000 | 3,173 |
| Total liabilities | $190,603,000 | 3,117 |
| Total deposits | $161,316,000 | 3,294 |
| Interest-bearing deposits | $143,214,000 | 3,200 |
| Deposits held in domestic offices | $161,316,000 | 3,292 |
| % insured | 34.81% | 8,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,750,000 | 1,590 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $537,000 | 5,101 |
| Total equity capital | $16,840,000 | 3,789 |
| Total bank equity capital | $16,840,000 | 3,789 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,476,000 | 564 |
| Surplus | $11,781,000 | 2,367 |
| Undivided profits | $-4,417,000 | 7,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,875,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $842,000 | 3,978 |
| Earning assets | $189,050,000 | 3,198 |
| Long-term assets (5+ years) | $58,193,000 | 2,074 |
| Average Assets, year-to-date | $207,309,500 | 3,151 |
| Average Assets, quarterly | $207,309,500 | 3,151 |
| Volatile liabilities | $77,600,000 | 1,929 |
| Insider loans | $7,363,000 | 1,073 |
| FHLB advances | $28,750,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,688,000 | 3,190 |
| Tier 1 (core) risk-based capital | $13,872,000 | 4,250 |
| Tier 2 risk-based capital | $1,558,000 | 3,195 |
| Total risk weighted assets | $149,510,000 | 3,119 |
| Total unused commitments | $18,688,000 | 3,190 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $207,176,000 | 3,154 |
| Cash and due from depository institutions | $8,569,000 | 4,662 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $32,058,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $3,243,000 | 2,519 |
| Net loans & leases | $154,216,000 | 2,930 |
| Loan loss allowance | $1,649,000 | 3,360 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,354,000 | 4,216 |
| Other real estate owned | $879,000 | 4,662 |
| Goodwill and other intangibles | $362,000 | 2,226 |
| All other assets | $5,495,000 | 2,936 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $207,176,000 | 3,154 |
| Total liabilities | $190,488,000 | 3,095 |
| Total deposits | $161,116,000 | 3,238 |
| Interest-bearing deposits | $148,369,000 | 3,033 |
| Deposits held in domestic offices | $161,116,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,750,000 | 1,744 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $622,000 | 4,815 |
| Total equity capital | $16,688,000 | 3,800 |
| Total bank equity capital | $16,688,000 | 3,800 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,476,000 | 564 |
| Surplus | $11,109,000 | 2,450 |
| Undivided profits | $-3,897,000 | 7,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,418,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $937,000 | 3,873 |
| Earning assets | $189,517,000 | 3,166 |
| Long-term assets (5+ years) | $60,631,000 | 1,973 |
| Average Assets, year-to-date | $194,059,400 | 3,210 |
| Average Assets, quarterly | $211,065,500 | 3,071 |
| Volatile liabilities | $76,279,000 | 1,944 |
| Insider loans | $7,347,000 | 1,100 |
| FHLB advances | $28,750,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,701,000 | 3,013 |
| Tier 1 (core) risk-based capital | $14,132,000 | 4,181 |
| Tier 2 risk-based capital | $1,649,000 | 3,026 |
| Total risk weighted assets | $154,263,000 | 3,051 |
| Total unused commitments | $20,701,000 | 3,013 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $214,955,000 | 3,028 |
| Cash and due from depository institutions | $5,929,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $34,142,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,152 |
| Net loans & leases | $156,200,000 | 2,882 |
| Loan loss allowance | $1,242,000 | 3,863 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,362,000 | 4,220 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $361,000 | 2,278 |
| All other assets | $5,531,000 | 2,937 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $214,955,000 | 3,028 |
| Total liabilities | $198,100,000 | 2,949 |
| Total deposits | $165,712,000 | 3,117 |
| Interest-bearing deposits | $151,713,000 | 2,936 |
| Deposits held in domestic offices | $165,712,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,750,000 | 1,635 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $638,000 | 4,912 |
| Total equity capital | $16,855,000 | 3,781 |
| Total bank equity capital | $16,855,000 | 3,781 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,476,000 | 559 |
| Surplus | $10,881,000 | 2,478 |
| Undivided profits | $-3,502,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,239,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,035,000 | 3,738 |
| Earning assets | $200,772,000 | 2,970 |
| Long-term assets (5+ years) | $64,694,000 | 1,840 |
| Average Assets, year-to-date | $190,780,250 | 3,268 |
| Average Assets, quarterly | $210,000,000 | 3,069 |
| Volatile liabilities | $80,945,000 | 1,768 |
| Insider loans | $5,578,000 | 1,429 |
| FHLB advances | $31,750,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,067,000 | 2,582 |
| Tier 1 (core) risk-based capital | $14,946,000 | 4,097 |
| Tier 2 risk-based capital | $1,242,000 | 3,637 |
| Total risk weighted assets | $157,368,000 | 3,003 |
| Total unused commitments | $28,067,000 | 2,584 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $205,045,000 | 3,138 |
| Cash and due from depository institutions | $18,715,000 | 5,394 |
| Interest-bearing balances | $3,208,000 | 1,689 |
| Securities | $34,436,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,404 |
| Net loans & leases | $136,612,000 | 3,191 |
| Loan loss allowance | $1,025,000 | 4,255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,265,000 | 5,471 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,342,000 | 2,974 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $205,045,000 | 3,138 |
| Total liabilities | $188,180,000 | 3,082 |
| Total deposits | $131,434,000 | 3,724 |
| Interest-bearing deposits | $122,263,000 | 3,493 |
| Deposits held in domestic offices | $131,434,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,715,000 | 1,214 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $44,377,000 | 1,276 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $654,000 | 4,809 |
| Total equity capital | $16,865,000 | 3,820 |
| Total bank equity capital | $16,865,000 | 3,820 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,476,000 | 552 |
| Surplus | $10,815,000 | 2,483 |
| Undivided profits | $-3,426,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $859,000 | 4,235 |
| Earning assets | $182,931,000 | 3,207 |
| Long-term assets (5+ years) | $66,621,000 | 1,793 |
| Average Assets, year-to-date | $182,722,000 | 3,392 |
| Average Assets, quarterly | $194,510,500 | 3,266 |
| Volatile liabilities | $99,313,000 | 1,473 |
| Insider loans | $5,925,000 | 1,353 |
| FHLB advances | $36,750,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,398,000 | 2,254 |
| Tier 1 (core) risk-based capital | $15,266,000 | 4,045 |
| Tier 2 risk-based capital | $1,025,000 | 4,050 |
| Total risk weighted assets | $142,598,000 | 3,215 |
| Total unused commitments | $35,398,000 | 2,255 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $183,976,000 | 3,416 |
| Cash and due from depository institutions | $9,461,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $35,703,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $8,914,000 | 1,973 |
| Net loans & leases | $123,767,000 | 3,381 |
| Loan loss allowance | $1,056,000 | 4,116 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,330,000 | 5,390 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,801,000 | 3,118 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $183,976,000 | 3,416 |
| Total liabilities | $168,583,000 | 3,342 |
| Total deposits | $120,899,000 | 3,962 |
| Interest-bearing deposits | $114,448,000 | 3,698 |
| Deposits held in domestic offices | $120,899,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,323 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $38,110,000 | 1,308 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $574,000 | 5,345 |
| Total equity capital | $15,393,000 | 4,173 |
| Total bank equity capital | $15,393,000 | 4,173 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,476,000 | 544 |
| Surplus | $9,008,000 | 2,820 |
| Undivided profits | $-3,091,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $687,000 | 4,925 |
| Earning assets | $168,384,000 | 3,427 |
| Long-term assets (5+ years) | $62,251,000 | 1,819 |
| Average Assets, year-to-date | $171,560,500 | 3,579 |
| Average Assets, quarterly | $171,560,500 | 3,579 |
| Volatile liabilities | $72,899,000 | 1,900 |
| Insider loans | $5,457,000 | 1,443 |
| FHLB advances | $31,250,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,486,000 | 2,444 |
| Tier 1 (core) risk-based capital | $13,456,000 | 4,439 |
| Tier 2 risk-based capital | $1,056,000 | 3,934 |
| Total risk weighted assets | $130,760,000 | 3,403 |
| Total unused commitments | $32,486,000 | 2,446 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $159,145,000 | 3,761 |
| Cash and due from depository institutions | $8,007,000 | 5,690 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $24,114,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $9,488,000 | 1,450 |
| Net loans & leases | $111,732,000 | 3,651 |
| Loan loss allowance | $951,000 | 4,365 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,386,000 | 5,327 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,418,000 | 3,307 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $159,145,000 | 3,761 |
| Total liabilities | $144,019,000 | 3,713 |
| Total deposits | $105,855,000 | 4,325 |
| Interest-bearing deposits | $99,142,000 | 4,048 |
| Deposits held in domestic offices | $105,855,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,300,000 | 1,433 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,406,000 | 1,473 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $458,000 | 5,860 |
| Total equity capital | $15,126,000 | 4,182 |
| Total bank equity capital | $15,126,000 | 4,182 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,476,000 | 536 |
| Surplus | $9,001,000 | 2,796 |
| Undivided profits | $-3,351,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $660,000 | 5,289 |
| Earning assets | $145,334,000 | 3,782 |
| Long-term assets (5+ years) | $48,231,000 | 2,072 |
| Average Assets, year-to-date | $126,866,200 | 4,286 |
| Average Assets, quarterly | $149,741,500 | 3,911 |
| Volatile liabilities | $76,152,000 | 1,834 |
| Insider loans | $5,276,000 | 1,450 |
| FHLB advances | $26,250,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,009,000 | 2,776 |
| Tier 1 (core) risk-based capital | $13,300,000 | 4,438 |
| Tier 2 risk-based capital | $951,000 | 4,181 |
| Total risk weighted assets | $111,003,000 | 3,827 |
| Total unused commitments | $27,009,000 | 2,777 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $140,338,000 | 4,073 |
| Cash and due from depository institutions | $7,082,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,928,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $14,387,000 | 961 |
| Net loans & leases | $104,855,000 | 3,752 |
| Loan loss allowance | $826,000 | 4,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,453,000 | 5,238 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,633,000 | 3,810 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $140,338,000 | 4,073 |
| Total liabilities | $125,337,000 | 4,067 |
| Total deposits | $99,002,000 | 4,472 |
| Interest-bearing deposits | $91,722,000 | 4,238 |
| Deposits held in domestic offices | $99,002,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,536 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,273,000 | 1,809 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $562,000 | 5,496 |
| Total equity capital | $15,001,000 | 4,185 |
| Total bank equity capital | $15,001,000 | 4,185 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,462,000 | 506 |
| Surplus | $8,980,000 | 2,752 |
| Undivided profits | $-3,441,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $521,000 | 6,227 |
| Earning assets | $128,170,000 | 4,081 |
| Long-term assets (5+ years) | $27,398,000 | 2,950 |
| Average Assets, year-to-date | $118,796,500 | 4,470 |
| Average Assets, quarterly | $130,245,000 | 4,254 |
| Volatile liabilities | $68,059,000 | 1,980 |
| Insider loans | $5,170,000 | 1,433 |
| FHLB advances | $11,900,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,837,000 | 2,570 |
| Tier 1 (core) risk-based capital | $13,091,000 | 4,488 |
| Tier 2 risk-based capital | $826,000 | 4,562 |
| Total risk weighted assets | $108,258,000 | 3,849 |
| Total unused commitments | $30,837,000 | 2,570 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $120,152,000 | 4,506 |
| Cash and due from depository institutions | $7,486,000 | 5,505 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $9,035,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $7,792,000 | 1,937 |
| Net loans & leases | $90,746,000 | 4,139 |
| Loan loss allowance | $766,000 | 4,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,520,000 | 5,166 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,573,000 | 3,824 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $120,152,000 | 4,506 |
| Total liabilities | $106,407,000 | 4,513 |
| Total deposits | $86,954,000 | 4,868 |
| Interest-bearing deposits | $76,628,000 | 4,753 |
| Deposits held in domestic offices | $86,954,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,912 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,472,000 | 1,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $481,000 | 5,638 |
| Total equity capital | $13,745,000 | 4,374 |
| Total bank equity capital | $13,745,000 | 4,374 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,881,000 | 533 |
| Surplus | $8,346,000 | 2,889 |
| Undivided profits | $-3,482,000 | 8,461 |
| 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 | $530,000 | 5,960 |
| Earning assets | $108,073,000 | 4,569 |
| Long-term assets (5+ years) | $23,295,000 | 3,187 |
| Average Assets, year-to-date | $111,616,000 | 4,683 |
| Average Assets, quarterly | $116,604,000 | 4,584 |
| Volatile liabilities | $51,898,000 | 2,445 |
| Insider loans | $4,720,000 | 1,555 |
| FHLB advances | $10,800,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,953,000 | 2,819 |
| Tier 1 (core) risk-based capital | $11,782,000 | 4,801 |
| Tier 2 risk-based capital | $766,000 | 4,747 |
| Total risk weighted assets | $93,187,000 | 4,229 |
| Total unused commitments | $26,953,000 | 2,819 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $113,056,000 | 4,709 |
| Cash and due from depository institutions | $6,935,000 | 5,497 |
| Interest-bearing balances | $1,750,000 | 2,075 |
| Securities | $10,367,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $10,660,000 | 1,886 |
| Net loans & leases | $80,123,000 | 4,425 |
| Loan loss allowance | $706,000 | 5,180 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,572,000 | 5,071 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,399,000 | 3,866 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $113,056,000 | 4,709 |
| Total liabilities | $99,274,000 | 4,735 |
| Total deposits | $85,047,000 | 4,964 |
| Interest-bearing deposits | $75,891,000 | 4,793 |
| Deposits held in domestic offices | $85,047,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,866 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,749,000 | 2,339 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $478,000 | 5,661 |
| Total equity capital | $13,782,000 | 4,377 |
| Total bank equity capital | $13,782,000 | 4,377 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,881,000 | 518 |
| Surplus | $8,340,000 | 2,849 |
| Undivided profits | $-3,439,000 | 8,519 |
| 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 | $586,000 | 5,568 |
| Earning assets | $102,900,000 | 4,731 |
| Long-term assets (5+ years) | $18,681,000 | 3,566 |
| Average Assets, year-to-date | $107,348,000 | 4,817 |
| Average Assets, quarterly | $107,348,000 | 4,817 |
| Volatile liabilities | $48,944,000 | 2,526 |
| Insider loans | $4,768,000 | 1,500 |
| FHLB advances | $9,500,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,825,000 | 2,782 |
| Tier 1 (core) risk-based capital | $11,986,000 | 4,725 |
| Tier 2 risk-based capital | $706,000 | 4,972 |
| Total risk weighted assets | $85,714,000 | 4,426 |
| Total unused commitments | $27,825,000 | 2,783 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $101,640,000 | 5,010 |
| Cash and due from depository institutions | $5,924,000 | 6,009 |
| Interest-bearing balances | $1,250,000 | 2,287 |
| Securities | $11,584,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $12,806,000 | 1,284 |
| Net loans & leases | $68,486,000 | 4,835 |
| Loan loss allowance | $642,000 | 5,413 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,576,000 | 5,048 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,264,000 | 6,237 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $101,640,000 | 5,010 |
| Total liabilities | $89,664,000 | 5,021 |
| Total deposits | $78,387,000 | 5,190 |
| Interest-bearing deposits | $65,806,000 | 5,171 |
| Deposits held in domestic offices | $78,387,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,700,000 | 2,715 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $577,000 | 5,161 |
| Total equity capital | $11,976,000 | 4,776 |
| Total bank equity capital | $11,976,000 | 4,776 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,881,000 | 511 |
| Surplus | $8,336,000 | 2,793 |
| Undivided profits | $-5,241,000 | 8,616 |
| 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 | $557,000 | 5,858 |
| Earning assets | $94,126,000 | 4,978 |
| Long-term assets (5+ years) | $17,484,000 | 3,637 |
| Average Assets, year-to-date | $72,980,800 | 5,883 |
| Average Assets, quarterly | $96,104,000 | 5,121 |
| Volatile liabilities | $40,777,000 | 3,065 |
| Insider loans | $5,186,000 | 1,391 |
| FHLB advances | $8,700,000 | 2,606 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,313,000 | 3,283 |
| Tier 1 (core) risk-based capital | $12,170,000 | 4,646 |
| Tier 2 risk-based capital | $642,000 | 5,202 |
| Total risk weighted assets | $70,755,000 | 4,929 |
| Total unused commitments | $20,313,000 | 3,283 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $90,568,000 | 5,327 |
| Cash and due from depository institutions | $3,836,000 | 6,307 |
| Interest-bearing balances | $1,250,000 | 2,198 |
| Securities | $12,342,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $18,060,000 | 767 |
| Net loans & leases | $54,280,000 | 5,464 |
| Loan loss allowance | $502,000 | 6,053 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,241,000 | 5,551 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $809,000 | 7,205 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,568,000 | 5,327 |
| Total liabilities | $79,204,000 | 5,368 |
| Total deposits | $77,317,000 | 5,171 |
| Interest-bearing deposits | $61,472,000 | 5,334 |
| Deposits held in domestic offices | $77,317,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $387,000 | 6,202 |
| Total equity capital | $11,364,000 | 4,923 |
| Total bank equity capital | $11,364,000 | 4,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,397,000 | 526 |
| Surplus | $7,926,000 | 2,873 |
| Undivided profits | $-4,959,000 | 8,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $466,000 | 6,372 |
| Earning assets | $85,932,000 | 5,223 |
| Long-term assets (5+ years) | $14,865,000 | 3,918 |
| Average Assets, year-to-date | $65,816,000 | 6,152 |
| Average Assets, quarterly | $82,140,500 | 5,592 |
| Volatile liabilities | $29,965,000 | 3,739 |
| Insider loans | $4,413,000 | 1,597 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,890,000 | 4,409 |
| Tier 1 (core) risk-based capital | $11,592,000 | 4,791 |
| Tier 2 risk-based capital | $502,000 | 5,834 |
| Total risk weighted assets | $54,862,000 | 5,631 |
| Total unused commitments | $11,890,000 | 4,409 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $73,713,000 | 5,953 |
| Cash and due from depository institutions | $5,034,000 | 6,180 |
| Interest-bearing balances | $1,250,000 | 2,240 |
| Securities | $13,441,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $16,439,000 | 749 |
| Net loans & leases | $36,968,000 | 6,386 |
| Loan loss allowance | $397,000 | 6,626 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,268,000 | 5,473 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $563,000 | 7,745 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,713,000 | 5,953 |
| Total liabilities | $63,730,000 | 6,032 |
| Total deposits | $63,375,000 | 5,805 |
| Interest-bearing deposits | $47,407,000 | 6,086 |
| Deposits held in domestic offices | $63,375,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $355,000 | 6,105 |
| Total equity capital | $9,983,000 | 5,204 |
| Total bank equity capital | $9,983,000 | 5,204 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,584,000 | 557 |
| Surplus | $7,235,000 | 2,992 |
| Undivided profits | $-4,836,000 | 8,693 |
| 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 | $320,000 | 7,042 |
| Earning assets | $68,098,000 | 5,925 |
| Long-term assets (5+ years) | $12,947,000 | 4,123 |
| Average Assets, year-to-date | $57,565,330 | 6,522 |
| Average Assets, quarterly | $65,798,500 | 6,212 |
| Volatile liabilities | $14,215,000 | 5,463 |
| Insider loans | $3,815,000 | 1,782 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,436,000 | 5,139 |
| Tier 1 (core) risk-based capital | $10,360,000 | 5,097 |
| Tier 2 risk-based capital | $397,000 | 6,396 |
| Total risk weighted assets | $42,982,000 | 6,210 |
| Total unused commitments | $8,436,000 | 5,139 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $57,884,000 | 6,552 |
| Cash and due from depository institutions | $4,220,000 | 5,907 |
| Interest-bearing balances | $1,750,000 | 2,049 |
| Securities | $13,759,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $14,828,000 | 998 |
| Net loans & leases | $23,364,000 | 7,280 |
| Loan loss allowance | $284,000 | 7,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,324,000 | 5,354 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $389,000 | 8,128 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,884,000 | 6,552 |
| Total liabilities | $50,552,000 | 6,570 |
| Total deposits | $50,297,000 | 6,412 |
| Interest-bearing deposits | $36,087,000 | 6,756 |
| Deposits held in domestic offices | $50,297,000 | 6,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $255,000 | 6,697 |
| Total equity capital | $7,332,000 | 6,192 |
| Total bank equity capital | $7,332,000 | 6,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,871,000 | 738 |
| Surplus | $5,822,000 | 3,421 |
| Undivided profits | $-4,361,000 | 8,704 |
| 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 | $255,000 | 7,410 |
| Earning assets | $53,701,000 | 6,519 |
| Long-term assets (5+ years) | $7,368,000 | 5,119 |
| Average Assets, year-to-date | $49,491,500 | 6,917 |
| Average Assets, quarterly | $49,491,500 | 6,917 |
| Volatile liabilities | $7,456,000 | 6,660 |
| Insider loans | $2,301,000 | 2,613 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,989,000 | 5,523 |
| Tier 1 (core) risk-based capital | $7,683,000 | 6,014 |
| Tier 2 risk-based capital | $284,000 | 7,065 |
| Total risk weighted assets | $30,388,000 | 6,964 |
| Total unused commitments | $6,989,000 | 5,524 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $41,099,000 | 7,353 |
| Cash and due from depository institutions | $2,661,000 | 6,343 |
| Interest-bearing balances | $1,750,000 | 2,062 |
| Securities | $14,158,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $6,055,000 | 2,157 |
| Net loans & leases | $16,482,000 | 7,826 |
| Loan loss allowance | $238,000 | 7,584 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,384,000 | 5,254 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $359,000 | 8,246 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,099,000 | 7,353 |
| Total liabilities | $33,142,000 | 7,504 |
| Total deposits | $32,150,000 | 7,427 |
| Interest-bearing deposits | $22,366,000 | 7,710 |
| Deposits held in domestic offices | $32,150,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $749,000 | 5,257 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 6,752 |
| Total equity capital | $7,957,000 | 5,895 |
| Total bank equity capital | $7,957,000 | 5,895 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,871,000 | 724 |
| Surplus | $5,822,000 | 3,383 |
| Undivided profits | $-3,736,000 | 8,732 |
| 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 | $203,000 | 7,852 |
| Earning assets | $38,445,000 | 7,303 |
| Long-term assets (5+ years) | $7,351,000 | 5,151 |
| Average Assets, year-to-date | $30,128,400 | 7,838 |
| Average Assets, quarterly | $40,494,500 | 7,367 |
| Volatile liabilities | $3,566,000 | 7,734 |
| Insider loans | $2,001,000 | 2,828 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,471,000 | 5,900 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,755 |
| Tier 2 risk-based capital | $238,000 | 7,400 |
| Total risk weighted assets | $23,985,000 | 7,474 |
| Total unused commitments | $5,471,000 | 5,900 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $39,890,000 | 7,427 |
| Cash and due from depository institutions | $2,322,000 | 6,506 |
| Interest-bearing balances | $1,750,000 | 2,128 |
| Securities | $14,521,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $14,360,000 | 926 |
| Net loans & leases | $7,022,000 | 8,549 |
| Loan loss allowance | $80,000 | 8,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,400,000 | 5,188 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $265,000 | 8,495 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,890,000 | 7,427 |
| Total liabilities | $31,221,000 | 7,622 |
| Total deposits | $29,512,000 | 7,601 |
| Interest-bearing deposits | $14,079,000 | 8,299 |
| Deposits held in domestic offices | $29,512,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,302,000 | 5,058 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $407,000 | 5,671 |
| Total equity capital | $8,669,000 | 5,613 |
| Total bank equity capital | $8,669,000 | 5,613 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,871,000 | 694 |
| Surplus | $5,821,000 | 3,333 |
| Undivided profits | $-3,023,000 | 8,728 |
| 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 | $143,000 | 8,266 |
| Earning assets | $37,653,000 | 7,369 |
| Long-term assets (5+ years) | $5,580,000 | 5,674 |
| Average Assets, year-to-date | $27,385,750 | 8,035 |
| Average Assets, quarterly | $38,565,000 | 7,473 |
| Volatile liabilities | $4,167,000 | 7,601 |
| Insider loans | $1,551,000 | 3,277 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,337,000 | 7,708 |
| Tier 1 (core) risk-based capital | $8,878,000 | 5,454 |
| Tier 2 risk-based capital | $80,000 | 8,473 |
| Total risk weighted assets | $14,626,000 | 8,169 |
| Total unused commitments | $1,337,000 | 7,708 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $37,240,000 | 7,543 |
| Cash and due from depository institutions | $2,069,000 | 7,011 |
| Interest-bearing balances | $1,750,000 | 2,137 |
| Securities | $15,104,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $15,523,000 | 762 |
| Net loans & leases | $3,296,000 | 8,733 |
| Loan loss allowance | $26,000 | 8,730 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $999,000 | 5,859 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $249,000 | 8,504 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,240,000 | 7,543 |
| Total liabilities | $27,896,000 | 7,808 |
| Total deposits | $25,610,000 | 7,827 |
| Interest-bearing deposits | $8,268,000 | 8,605 |
| Deposits held in domestic offices | $25,610,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,117,000 | 4,601 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,316 |
| Total equity capital | $9,344,000 | 5,302 |
| Total bank equity capital | $9,344,000 | 5,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,871,000 | 674 |
| Surplus | $5,821,000 | 3,286 |
| Undivided profits | $-2,348,000 | 8,693 |
| 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 | $132,000 | 8,290 |
| Earning assets | $35,673,000 | 7,456 |
| Long-term assets (5+ years) | $5,198,000 | 5,864 |
| Average Assets, year-to-date | $23,217,670 | 8,268 |
| Average Assets, quarterly | $28,599,500 | 7,984 |
| Volatile liabilities | $3,420,000 | 7,761 |
| Insider loans | $501,000 | 5,421 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $744,000 | 8,171 |
| Tier 1 (core) risk-based capital | $9,393,000 | 5,184 |
| Tier 2 risk-based capital | $26,000 | 8,732 |
| Total risk weighted assets | $9,781,000 | 8,495 |
| Total unused commitments | $744,000 | 8,173 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $19,959,000 | 8,501 |
| Cash and due from depository institutions | $322,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,251,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $4,261,000 | 2,631 |
| Net loans & leases | $1,964,000 | 8,829 |
| Loan loss allowance | $19,000 | 8,800 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $999,000 | 5,881 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $162,000 | 8,744 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,959,000 | 8,501 |
| Total liabilities | $10,301,000 | 8,737 |
| Total deposits | $7,256,000 | 8,784 |
| Interest-bearing deposits | $6,041,000 | 8,744 |
| Deposits held in domestic offices | $7,256,000 | 8,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,802,000 | 4,279 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $243,000 | 6,505 |
| Total equity capital | $9,658,000 | 5,145 |
| Total bank equity capital | $9,658,000 | 5,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,871,000 | 654 |
| Surplus | $5,821,000 | 3,252 |
| Undivided profits | $-2,034,000 | 8,715 |
| 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 | $70,000 | 8,659 |
| Earning assets | $18,476,000 | 8,477 |
| Long-term assets (5+ years) | $4,869,000 | 6,031 |
| Average Assets, year-to-date | $16,206,500 | 8,631 |
| Average Assets, quarterly | $16,206,500 | 8,631 |
| Volatile liabilities | $3,800,000 | 7,619 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $710,000 | 8,222 |
| Tier 1 (core) risk-based capital | $9,830,000 | 4,998 |
| Tier 2 risk-based capital | $19,000 | 8,801 |
| Total risk weighted assets | $5,784,000 | 8,765 |
| Total unused commitments | $710,000 | 8,222 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $12,454,000 | 8,807 |
| Cash and due from depository institutions | $645,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,414,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 3,425 |
| Net loans & leases | $717,000 | 8,890 |
| Loan loss allowance | $6,000 | 8,873 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $873,000 | 6,125 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $133,000 | 8,841 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,454,000 | 8,807 |
| Total liabilities | $2,210,000 | 8,940 |
| Total deposits | $1,920,000 | 8,910 |
| Interest-bearing deposits | $1,752,000 | 8,874 |
| Deposits held in domestic offices | $1,920,000 | 8,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $290,000 | 6,054 |
| Total equity capital | $10,244,000 | 4,920 |
| Total bank equity capital | $10,244,000 | 4,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,811,000 | 648 |
| Surplus | $5,761,000 | 3,230 |
| Undivided profits | $-1,328,000 | 8,675 |
| 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 | $19,000 | 8,878 |
| Earning assets | $10,803,000 | 8,805 |
| Long-term assets (5+ years) | $3,912,000 | 6,388 |
| Average Assets, year-to-date | $12,454,000 | 8,803 |
| Average Assets, quarterly | $12,454,000 | 8,806 |
| Volatile liabilities | $750,000 | 8,707 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $38,000 | 8,696 |
| Tier 1 (core) risk-based capital | $10,245,000 | 4,785 |
| Tier 2 risk-based capital | $6,000 | 8,874 |
| Total risk weighted assets | $3,461,000 | 8,910 |
| Total unused commitments | $38,000 | 8,696 |
| Derivatives | $0 | 774 |