Home > Old Harbor Bank > Assets and Liabilities
Old Harbor Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $209,048,000 | 2,988 |
| Cash and due from depository institutions | $23,694,000 | 3,379 |
| Interest-bearing balances | $22,542,000 | 1,709 |
| Securities | $31,661,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 3,810 |
| Net loans & leases | $140,692,000 | 2,760 |
| Loan loss allowance | $4,972,000 | 1,528 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,163,000 | 1,911 |
| Other real estate owned | $4,972,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,851,000 | 5,122 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $209,048,000 | 2,988 |
| Total liabilities | $212,590,000 | 2,671 |
| Total deposits | $212,184,000 | 2,510 |
| Interest-bearing deposits | $202,607,000 | 2,226 |
| Deposits held in domestic offices | $212,184,000 | 2,510 |
| % insured | 98.05% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $406,000 | 5,168 |
| Total equity capital | $-3,542,000 | 7,443 |
| Total bank equity capital | $-3,542,000 | 7,443 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,417,000 | 1,516 |
| Surplus | $23,203,000 | 1,376 |
| Undivided profits | $-29,162,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,112,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $484,000 | 4,965 |
| Earning assets | $194,910,000 | 2,961 |
| Long-term assets (5+ years) | $52,820,000 | 2,493 |
| Average Assets, year-to-date | $218,037,000 | 2,863 |
| Average Assets, quarterly | $212,493,000 | 2,940 |
| Volatile liabilities | $3,678,000 | 5,185 |
| Insider loans | $1,644,000 | 3,057 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,281,000 | 4,417 |
| Tier 1 (core) risk-based capital | $-3,911,000 | 7,443 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $147,563,000 | 2,801 |
| Total unused commitments | $7,281,000 | 4,421 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $215,938,000 | 2,921 |
| Cash and due from depository institutions | $19,033,000 | 3,090 |
| Interest-bearing balances | $17,905,000 | 1,920 |
| Securities | $32,481,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 3,137 |
| Net loans & leases | $153,785,000 | 2,576 |
| Loan loss allowance | $8,638,000 | 945 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,251,000 | 1,891 |
| Other real estate owned | $1,290,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,527,000 | 4,517 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $215,938,000 | 2,921 |
| Total liabilities | $218,171,000 | 2,623 |
| Total deposits | $217,773,000 | 2,477 |
| Interest-bearing deposits | $207,393,000 | 2,191 |
| Deposits held in domestic offices | $217,773,000 | 2,477 |
| % insured | 98.06% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $398,000 | 5,036 |
| Total equity capital | $-2,233,000 | 7,521 |
| Total bank equity capital | $-2,233,000 | 7,521 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,417,000 | 1,538 |
| Surplus | $23,203,000 | 1,365 |
| Undivided profits | $-27,853,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,194,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $515,000 | 4,798 |
| Earning assets | $204,742,000 | 2,826 |
| Long-term assets (5+ years) | $58,992,000 | 2,268 |
| Average Assets, year-to-date | $221,033,330 | 2,849 |
| Average Assets, quarterly | $218,203,000 | 2,891 |
| Volatile liabilities | $3,244,000 | 5,433 |
| Insider loans | $1,623,000 | 3,104 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,663,000 | 4,160 |
| Tier 1 (core) risk-based capital | $-2,101,000 | 7,521 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $157,171,000 | 2,673 |
| Total unused commitments | $8,663,000 | 4,163 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $220,468,000 | 2,888 |
| Cash and due from depository institutions | $16,834,000 | 3,149 |
| Interest-bearing balances | $15,299,000 | 2,261 |
| Securities | $33,263,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 4,269 |
| Net loans & leases | $161,053,000 | 2,491 |
| Loan loss allowance | $7,173,000 | 1,140 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,330,000 | 1,880 |
| Other real estate owned | $377,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,593,000 | 4,539 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $220,468,000 | 2,888 |
| Total liabilities | $219,636,000 | 2,633 |
| Total deposits | $219,258,000 | 2,479 |
| Interest-bearing deposits | $208,778,000 | 2,213 |
| Deposits held in domestic offices | $219,258,000 | 2,478 |
| % insured | 98.27% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $378,000 | 5,022 |
| Total equity capital | $832,000 | 7,548 |
| Total bank equity capital | $832,000 | 7,548 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,417,000 | 1,561 |
| Surplus | $23,203,000 | 1,373 |
| Undivided profits | $-24,788,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $29,141,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $608,000 | 4,328 |
| Earning assets | $209,633,000 | 2,796 |
| Long-term assets (5+ years) | $61,798,000 | 2,134 |
| Average Assets, year-to-date | $223,581,000 | 2,844 |
| Average Assets, quarterly | $223,581,000 | 2,844 |
| Volatile liabilities | $4,248,000 | 5,039 |
| Insider loans | $1,685,000 | 3,082 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,711,000 | 4,197 |
| Tier 1 (core) risk-based capital | $1,410,000 | 7,484 |
| Tier 2 risk-based capital | $1,410,000 | 3,299 |
| Total risk weighted assets | $163,480,000 | 2,601 |
| Total unused commitments | $8,711,000 | 4,200 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $226,694,000 | 2,814 |
| Cash and due from depository institutions | $11,113,000 | 3,242 |
| Interest-bearing balances | $10,061,000 | 2,762 |
| Securities | $34,342,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 4,158 |
| Net loans & leases | $171,629,000 | 2,395 |
| Loan loss allowance | $5,544,000 | 1,441 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,428,000 | 1,875 |
| Other real estate owned | $377,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,769,000 | 4,504 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $226,694,000 | 2,814 |
| Total liabilities | $221,203,000 | 2,615 |
| Total deposits | $220,786,000 | 2,436 |
| Interest-bearing deposits | $211,241,000 | 2,191 |
| Deposits held in domestic offices | $220,786,000 | 2,435 |
| % insured | 98.48% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $417,000 | 4,950 |
| Total equity capital | $5,491,000 | 6,452 |
| Total bank equity capital | $5,491,000 | 6,452 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,417,000 | 1,581 |
| Surplus | $23,203,000 | 1,369 |
| Undivided profits | $-20,129,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,423,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $664,000 | 4,218 |
| Earning assets | $216,068,000 | 2,714 |
| Long-term assets (5+ years) | $62,401,000 | 2,082 |
| Average Assets, year-to-date | $236,252,000 | 2,683 |
| Average Assets, quarterly | $226,171,000 | 2,810 |
| Volatile liabilities | $46,401,000 | 2,685 |
| Insider loans | $4,874,000 | 1,431 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,674,000 | 3,552 |
| Tier 1 (core) risk-based capital | $6,033,000 | 6,232 |
| Tier 2 risk-based capital | $2,217,000 | 2,300 |
| Total risk weighted assets | $174,001,000 | 2,507 |
| Total unused commitments | $11,674,000 | 3,553 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $225,648,000 | 2,851 |
| Cash and due from depository institutions | $8,278,000 | 3,152 |
| Interest-bearing balances | $7,328,000 | 3,293 |
| Securities | $32,806,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 4,027 |
| Net loans & leases | $174,392,000 | 2,413 |
| Loan loss allowance | $5,469,000 | 1,469 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,527,000 | 1,882 |
| Other real estate owned | $469,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,962,000 | 4,449 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $225,648,000 | 2,851 |
| Total liabilities | $218,359,000 | 2,659 |
| Total deposits | $217,905,000 | 2,482 |
| Interest-bearing deposits | $207,441,000 | 2,254 |
| Deposits held in domestic offices | $217,905,000 | 2,479 |
| % insured | 97.76% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $454,000 | 5,211 |
| Total equity capital | $7,289,000 | 6,046 |
| Total bank equity capital | $7,289,000 | 6,045 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,417,000 | 1,604 |
| Surplus | $23,201,000 | 1,358 |
| Undivided profits | $-18,329,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,660,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $760,000 | 4,068 |
| Earning assets | $214,740,000 | 2,747 |
| Long-term assets (5+ years) | $60,956,000 | 2,081 |
| Average Assets, year-to-date | $238,641,500 | 2,685 |
| Average Assets, quarterly | $228,591,500 | 2,817 |
| Volatile liabilities | $46,554,000 | 2,758 |
| Insider loans | $4,881,000 | 1,459 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,349,000 | 3,121 |
| Tier 1 (core) risk-based capital | $7,529,000 | 5,825 |
| Tier 2 risk-based capital | $2,257,000 | 2,319 |
| Total risk weighted assets | $177,374,000 | 2,504 |
| Total unused commitments | $15,349,000 | 3,124 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $231,535,000 | 2,807 |
| Cash and due from depository institutions | $26,158,000 | 3,365 |
| Interest-bearing balances | $25,141,000 | 1,324 |
| Securities | $19,670,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 4,053 |
| Net loans & leases | $175,215,000 | 2,431 |
| Loan loss allowance | $5,626,000 | 1,439 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,619,000 | 1,877 |
| Other real estate owned | $474,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,120,000 | 4,335 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $231,535,000 | 2,807 |
| Total liabilities | $223,020,000 | 2,635 |
| Total deposits | $222,552,000 | 2,437 |
| Interest-bearing deposits | $210,912,000 | 2,233 |
| Deposits held in domestic offices | $222,552,000 | 2,435 |
| % insured | 97.80% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $468,000 | 5,024 |
| Total equity capital | $8,515,000 | 5,659 |
| Total bank equity capital | $8,515,000 | 5,658 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,417,000 | 1,624 |
| Surplus | $23,199,000 | 1,355 |
| Undivided profits | $-17,101,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,629,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $708,000 | 4,210 |
| Earning assets | $220,305,000 | 2,693 |
| Long-term assets (5+ years) | $45,919,000 | 2,568 |
| Average Assets, year-to-date | $242,972,670 | 2,678 |
| Average Assets, quarterly | $237,287,000 | 2,734 |
| Volatile liabilities | $50,137,000 | 2,621 |
| Insider loans | $4,881,000 | 1,472 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,848,000 | 2,850 |
| Tier 1 (core) risk-based capital | $7,938,000 | 5,713 |
| Tier 2 risk-based capital | $2,275,000 | 2,328 |
| Total risk weighted assets | $178,669,000 | 2,526 |
| Total unused commitments | $17,848,000 | 2,852 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $243,039,000 | 2,733 |
| Cash and due from depository institutions | $16,845,000 | 3,593 |
| Interest-bearing balances | $15,415,000 | 1,986 |
| Securities | $37,463,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 4,239 |
| Net loans & leases | $176,394,000 | 2,481 |
| Loan loss allowance | $5,066,000 | 1,604 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,732,000 | 1,878 |
| Other real estate owned | $1,634,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,602,000 | 4,111 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $243,039,000 | 2,733 |
| Total liabilities | $233,526,000 | 2,569 |
| Total deposits | $233,029,000 | 2,360 |
| Interest-bearing deposits | $216,579,000 | 2,223 |
| Deposits held in domestic offices | $233,029,000 | 2,358 |
| % insured | 95.99% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $497,000 | 4,864 |
| Total equity capital | $9,513,000 | 5,405 |
| Total bank equity capital | $9,513,000 | 5,404 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,417,000 | 1,662 |
| Surplus | $23,198,000 | 1,378 |
| Undivided profits | $-16,102,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,002,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $875,000 | 3,654 |
| Earning assets | $229,641,000 | 2,650 |
| Long-term assets (5+ years) | $53,220,000 | 2,284 |
| Average Assets, year-to-date | $248,691,500 | 2,666 |
| Average Assets, quarterly | $248,691,500 | 2,666 |
| Volatile liabilities | $48,705,000 | 2,772 |
| Insider loans | $4,863,000 | 1,532 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,783,000 | 2,984 |
| Tier 1 (core) risk-based capital | $9,016,000 | 5,428 |
| Tier 2 risk-based capital | $2,352,000 | 2,296 |
| Total risk weighted assets | $185,387,000 | 2,505 |
| Total unused commitments | $17,783,000 | 2,988 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $254,344,000 | 2,623 |
| Cash and due from depository institutions | $18,226,000 | 3,615 |
| Interest-bearing balances | $17,222,000 | 1,584 |
| Securities | $39,898,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 4,482 |
| Net loans & leases | $184,267,000 | 2,439 |
| Loan loss allowance | $4,105,000 | 1,879 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,847,000 | 1,888 |
| Other real estate owned | $1,304,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,698,000 | 4,131 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $254,345,000 | 2,623 |
| Total liabilities | $241,200,000 | 2,505 |
| Total deposits | $240,392,000 | 2,291 |
| Interest-bearing deposits | $229,063,000 | 2,109 |
| Deposits held in domestic offices | $240,392,000 | 2,289 |
| % insured | 97.38% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $808,000 | 3,873 |
| Total equity capital | $13,145,000 | 4,440 |
| Total bank equity capital | $13,145,000 | 4,440 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,417,000 | 1,692 |
| Surplus | $23,196,000 | 1,381 |
| Undivided profits | $-12,468,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,345,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $785,000 | 4,109 |
| Earning assets | $241,491,000 | 2,541 |
| Long-term assets (5+ years) | $53,312,000 | 2,262 |
| Average Assets, year-to-date | $256,966,400 | 2,548 |
| Average Assets, quarterly | $262,317,500 | 2,550 |
| Volatile liabilities | $53,570,000 | 2,592 |
| Insider loans | $4,871,000 | 1,579 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,861,000 | 3,198 |
| Tier 1 (core) risk-based capital | $12,899,000 | 4,365 |
| Tier 2 risk-based capital | $2,434,000 | 2,270 |
| Total risk weighted assets | $193,059,000 | 2,455 |
| Total unused commitments | $15,861,000 | 3,200 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $270,291,000 | 2,488 |
| Cash and due from depository institutions | $32,561,000 | 3,649 |
| Interest-bearing balances | $31,457,000 | 850 |
| Securities | $39,694,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 3,517 |
| Net loans & leases | $182,928,000 | 2,489 |
| Loan loss allowance | $2,854,000 | 2,419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,823,000 | 1,913 |
| Other real estate owned | $978,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,194,000 | 2,687 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $270,290,000 | 2,488 |
| Total liabilities | $251,408,000 | 2,406 |
| Total deposits | $250,490,000 | 2,210 |
| Interest-bearing deposits | $239,748,000 | 2,023 |
| Deposits held in domestic offices | $250,490,000 | 2,208 |
| % insured | 97.12% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $918,000 | 3,959 |
| Total equity capital | $18,882,000 | 3,445 |
| Total bank equity capital | $18,882,000 | 3,445 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,417,000 | 1,717 |
| Surplus | $23,193,000 | 1,383 |
| Undivided profits | $-6,728,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,770,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $893,000 | 3,917 |
| Earning assets | $255,192,000 | 2,428 |
| Long-term assets (5+ years) | $52,238,000 | 2,297 |
| Average Assets, year-to-date | $257,622,000 | 2,551 |
| Average Assets, quarterly | $266,552,500 | 2,503 |
| Volatile liabilities | $59,119,000 | 2,394 |
| Insider loans | $4,874,000 | 1,595 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,504,000 | 2,905 |
| Tier 1 (core) risk-based capital | $14,924,000 | 3,972 |
| Tier 2 risk-based capital | $2,428,000 | 2,266 |
| Total risk weighted assets | $193,811,000 | 2,487 |
| Total unused commitments | $19,504,000 | 2,906 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $262,814,000 | 2,547 |
| Cash and due from depository institutions | $7,571,000 | 3,618 |
| Interest-bearing balances | $45,000 | 6,684 |
| Securities | $53,399,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 4,851 |
| Net loans & leases | $187,429,000 | 2,469 |
| Loan loss allowance | $2,717,000 | 2,418 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,962,000 | 1,901 |
| Other real estate owned | $1,753,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,537,000 | 2,926 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $262,814,000 | 2,547 |
| Total liabilities | $242,543,000 | 2,483 |
| Total deposits | $241,493,000 | 2,278 |
| Interest-bearing deposits | $230,898,000 | 2,092 |
| Deposits held in domestic offices | $241,493,000 | 2,276 |
| % insured | 88.89% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,050,000 | 3,684 |
| Total equity capital | $20,271,000 | 3,201 |
| Total bank equity capital | $20,271,000 | 3,201 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,417,000 | 1,742 |
| Surplus | $23,190,000 | 1,396 |
| Undivided profits | $-5,336,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,222,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $883,000 | 3,857 |
| Earning assets | $241,036,000 | 2,548 |
| Long-term assets (5+ years) | $46,247,000 | 2,470 |
| Average Assets, year-to-date | $253,399,000 | 2,599 |
| Average Assets, quarterly | $256,413,500 | 2,588 |
| Volatile liabilities | $55,966,000 | 2,502 |
| Insider loans | $7,470,000 | 1,046 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,390,000 | 2,651 |
| Tier 1 (core) risk-based capital | $16,897,000 | 3,631 |
| Tier 2 risk-based capital | $2,528,000 | 2,182 |
| Total risk weighted assets | $202,041,000 | 2,420 |
| Total unused commitments | $23,390,000 | 2,655 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $250,013,000 | 2,667 |
| Cash and due from depository institutions | $2,462,000 | 3,715 |
| Interest-bearing balances | $73,000 | 6,289 |
| Securities | $38,616,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $192,856,000 | 2,424 |
| Loan loss allowance | $2,651,000 | 2,392 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,083,000 | 1,873 |
| Other real estate owned | $4,102,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,894,000 | 3,157 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $250,013,000 | 2,667 |
| Total liabilities | $228,711,000 | 2,633 |
| Total deposits | $227,891,000 | 2,372 |
| Interest-bearing deposits | $217,431,000 | 2,187 |
| Deposits held in domestic offices | $227,891,000 | 2,369 |
| % insured | 89.37% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $820,000 | 4,165 |
| Total equity capital | $21,302,000 | 3,096 |
| Total bank equity capital | $21,302,000 | 3,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,417,000 | 1,752 |
| Surplus | $23,187,000 | 1,376 |
| Undivided profits | $-4,302,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,002,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $784,000 | 4,199 |
| Earning assets | $231,545,000 | 2,648 |
| Long-term assets (5+ years) | $34,449,000 | 3,008 |
| Average Assets, year-to-date | $248,691,500 | 2,664 |
| Average Assets, quarterly | $248,691,500 | 2,664 |
| Volatile liabilities | $53,033,000 | 2,631 |
| Insider loans | $7,186,000 | 1,104 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,563,000 | 3,312 |
| Tier 1 (core) risk-based capital | $18,461,000 | 3,395 |
| Tier 2 risk-based capital | $2,585,000 | 2,131 |
| Total risk weighted assets | $206,735,000 | 2,374 |
| Total unused commitments | $17,563,000 | 3,312 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $247,370,000 | 2,672 |
| Cash and due from depository institutions | $3,568,000 | 3,446 |
| Interest-bearing balances | $13,000 | 6,732 |
| Securities | $30,280,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,431 |
| Net loans & leases | $190,219,000 | 2,454 |
| Loan loss allowance | $2,725,000 | 2,266 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,199,000 | 1,834 |
| Other real estate owned | $4,102,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,177,000 | 3,071 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $247,370,000 | 2,672 |
| Total liabilities | $225,499,000 | 2,646 |
| Total deposits | $211,562,000 | 2,511 |
| Interest-bearing deposits | $202,455,000 | 2,297 |
| Deposits held in domestic offices | $211,562,000 | 2,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,150,000 | 2,812 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $787,000 | 4,287 |
| Total equity capital | $21,871,000 | 2,981 |
| Total bank equity capital | $21,871,000 | 2,981 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,417,000 | 1,759 |
| Surplus | $23,198,000 | 1,347 |
| Undivided profits | $-3,744,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,843,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $844,000 | 4,210 |
| Earning assets | $227,337,000 | 2,667 |
| Long-term assets (5+ years) | $44,837,000 | 2,497 |
| Average Assets, year-to-date | $237,468,600 | 2,676 |
| Average Assets, quarterly | $244,261,500 | 2,669 |
| Volatile liabilities | $63,677,000 | 2,235 |
| Insider loans | $7,593,000 | 1,058 |
| FHLB advances | $13,150,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,811,000 | 2,916 |
| Tier 1 (core) risk-based capital | $19,173,000 | 3,253 |
| Tier 2 risk-based capital | $2,541,000 | 2,139 |
| Total risk weighted assets | $203,086,000 | 2,406 |
| Total unused commitments | $21,811,000 | 2,916 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $241,153,000 | 2,708 |
| Cash and due from depository institutions | $3,036,000 | 3,424 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $32,885,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 5,550 |
| Net loans & leases | $188,813,000 | 2,475 |
| Loan loss allowance | $1,902,000 | 2,823 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,294,000 | 1,798 |
| Other real estate owned | $4,102,000 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,882,000 | 3,208 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $241,153,000 | 2,708 |
| Total liabilities | $220,566,000 | 2,661 |
| Total deposits | $198,526,000 | 2,634 |
| Interest-bearing deposits | $188,762,000 | 2,394 |
| Deposits held in domestic offices | $198,526,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,900,000 | 916 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,140,000 | 3,543 |
| Total equity capital | $20,587,000 | 3,173 |
| Total bank equity capital | $20,587,000 | 3,173 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,946,000 | 531 |
| Surplus | $14,385,000 | 2,006 |
| Undivided profits | $-3,744,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,699,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $945,000 | 4,033 |
| Earning assets | $221,857,000 | 2,693 |
| Long-term assets (5+ years) | $47,014,000 | 2,370 |
| Average Assets, year-to-date | $234,993,250 | 2,712 |
| Average Assets, quarterly | $241,356,500 | 2,688 |
| Volatile liabilities | $65,170,000 | 2,142 |
| Insider loans | $10,279,000 | 721 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,752,000 | 2,537 |
| Tier 1 (core) risk-based capital | $18,520,000 | 3,414 |
| Tier 2 risk-based capital | $1,902,000 | 2,632 |
| Total risk weighted assets | $202,005,000 | 2,402 |
| Total unused commitments | $28,752,000 | 2,539 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $241,560,000 | 2,706 |
| Cash and due from depository institutions | $3,764,000 | 3,186 |
| Interest-bearing balances | $324,000 | 3,936 |
| Securities | $33,851,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 5,619 |
| Net loans & leases | $192,615,000 | 2,406 |
| Loan loss allowance | $2,394,000 | 2,297 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,359,000 | 1,769 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,814,000 | 3,711 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $241,560,000 | 2,706 |
| Total liabilities | $219,144,000 | 2,682 |
| Total deposits | $203,671,000 | 2,558 |
| Interest-bearing deposits | $192,510,000 | 2,347 |
| Deposits held in domestic offices | $203,671,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,431 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $973,000 | 3,907 |
| Total equity capital | $22,416,000 | 2,961 |
| Total bank equity capital | $22,416,000 | 2,961 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,946,000 | 526 |
| Surplus | $14,365,000 | 1,990 |
| Undivided profits | $-1,895,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,211,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $935,000 | 3,983 |
| Earning assets | $226,947,000 | 2,639 |
| Long-term assets (5+ years) | $50,914,000 | 2,209 |
| Average Assets, year-to-date | $232,940,000 | 2,737 |
| Average Assets, quarterly | $241,062,000 | 2,696 |
| Volatile liabilities | $60,525,000 | 2,282 |
| Insider loans | $10,892,000 | 694 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,259,000 | 2,647 |
| Tier 1 (core) risk-based capital | $21,655,000 | 2,948 |
| Tier 2 risk-based capital | $2,394,000 | 2,141 |
| Total risk weighted assets | $207,296,000 | 2,349 |
| Total unused commitments | $28,259,000 | 2,648 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $240,564,000 | 2,706 |
| Cash and due from depository institutions | $3,249,000 | 3,188 |
| Interest-bearing balances | $417,000 | 3,801 |
| Securities | $35,355,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $13,622,000 | 1,275 |
| Net loans & leases | $177,220,000 | 2,533 |
| Loan loss allowance | $2,598,000 | 2,063 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,230,000 | 1,789 |
| Other real estate owned | $625,000 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,263,000 | 4,015 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $240,564,000 | 2,706 |
| Total liabilities | $217,292,000 | 2,681 |
| Total deposits | $210,171,000 | 2,482 |
| Interest-bearing deposits | $199,641,000 | 2,275 |
| Deposits held in domestic offices | $210,171,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,121,000 | 3,790 |
| Total equity capital | $23,272,000 | 2,917 |
| Total bank equity capital | $23,272,000 | 2,917 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,946,000 | 520 |
| Surplus | $14,346,000 | 1,980 |
| Undivided profits | $-1,020,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,528,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $998,000 | 3,761 |
| Earning assets | $226,614,000 | 2,638 |
| Long-term assets (5+ years) | $43,224,000 | 2,395 |
| Average Assets, year-to-date | $228,630,000 | 2,780 |
| Average Assets, quarterly | $228,630,000 | 2,780 |
| Volatile liabilities | $51,425,000 | 2,559 |
| Insider loans | $9,412,000 | 799 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,568,000 | 2,092 |
| Tier 1 (core) risk-based capital | $22,146,000 | 2,877 |
| Tier 2 risk-based capital | $2,475,000 | 2,029 |
| Total risk weighted assets | $197,874,000 | 2,401 |
| Total unused commitments | $40,568,000 | 2,094 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $216,696,000 | 2,911 |
| Cash and due from depository institutions | $2,238,000 | 3,644 |
| Interest-bearing balances | $38,000 | 5,587 |
| Securities | $32,620,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 5,754 |
| Net loans & leases | $170,988,000 | 2,575 |
| Loan loss allowance | $2,284,000 | 2,292 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,911,000 | 1,867 |
| Other real estate owned | $635,000 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,072,000 | 4,192 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $216,697,000 | 2,911 |
| Total liabilities | $193,387,000 | 2,904 |
| Total deposits | $180,478,000 | 2,826 |
| Interest-bearing deposits | $169,423,000 | 2,626 |
| Deposits held in domestic offices | $180,478,000 | 2,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,668 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,209,000 | 3,552 |
| Total equity capital | $23,310,000 | 2,892 |
| Total bank equity capital | $23,310,000 | 2,892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,946,000 | 511 |
| Surplus | $14,327,000 | 1,957 |
| Undivided profits | $-963,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,069,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,038,000 | 3,890 |
| Earning assets | $203,878,000 | 2,826 |
| Long-term assets (5+ years) | $42,596,000 | 2,251 |
| Average Assets, year-to-date | $198,628,600 | 3,042 |
| Average Assets, quarterly | $214,041,000 | 2,918 |
| Volatile liabilities | $55,270,000 | 2,397 |
| Insider loans | $8,142,000 | 909 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,744,000 | 2,329 |
| Tier 1 (core) risk-based capital | $22,859,000 | 2,785 |
| Tier 2 risk-based capital | $2,284,000 | 2,155 |
| Total risk weighted assets | $189,236,000 | 2,468 |
| Total unused commitments | $34,744,000 | 2,331 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $211,386,000 | 2,940 |
| Cash and due from depository institutions | $1,290,000 | 3,759 |
| Interest-bearing balances | $33,000 | 5,603 |
| Securities | $33,441,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 4,820 |
| Net loans & leases | $165,802,000 | 2,604 |
| Loan loss allowance | $2,068,000 | 2,435 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,218,000 | 2,021 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,458,000 | 3,942 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $211,386,000 | 2,940 |
| Total liabilities | $188,020,000 | 2,947 |
| Total deposits | $180,875,000 | 2,816 |
| Interest-bearing deposits | $170,046,000 | 2,593 |
| Deposits held in domestic offices | $180,875,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,145,000 | 3,759 |
| Total equity capital | $23,366,000 | 2,854 |
| Total bank equity capital | $23,366,000 | 2,854 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,946,000 | 484 |
| Surplus | $14,310,000 | 1,918 |
| Undivided profits | $-890,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $985,000 | 4,288 |
| Earning assets | $200,453,000 | 2,848 |
| Long-term assets (5+ years) | $43,072,000 | 2,156 |
| Average Assets, year-to-date | $194,111,750 | 3,092 |
| Average Assets, quarterly | $204,632,000 | 2,999 |
| Volatile liabilities | $51,681,000 | 2,494 |
| Insider loans | $7,158,000 | 1,032 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $35,000,000 | 2,333 |
| Tier 1 (core) risk-based capital | $23,568,000 | 2,715 |
| Tier 2 risk-based capital | $2,068,000 | 2,320 |
| Total risk weighted assets | $181,866,000 | 2,512 |
| Total unused commitments | $35,000,000 | 2,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $197,878,000 | 3,121 |
| Cash and due from depository institutions | $1,838,000 | 3,812 |
| Interest-bearing balances | $368,000 | 3,374 |
| Securities | $34,184,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
| Net loans & leases | $154,313,000 | 2,765 |
| Loan loss allowance | $1,924,000 | 2,585 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,564,000 | 2,672 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,829,000 | 4,399 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $197,878,000 | 3,121 |
| Total liabilities | $174,908,000 | 3,150 |
| Total deposits | $165,759,000 | 3,050 |
| Interest-bearing deposits | $156,380,000 | 2,803 |
| Deposits held in domestic offices | $165,759,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,204,000 | 1,967 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $945,000 | 4,011 |
| Total equity capital | $22,970,000 | 2,867 |
| Total bank equity capital | $22,970,000 | 2,867 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,946,000 | 478 |
| Surplus | $14,280,000 | 1,925 |
| Undivided profits | $-1,256,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $953,000 | 4,136 |
| Earning assets | $189,015,000 | 2,994 |
| Long-term assets (5+ years) | $41,633,000 | 2,153 |
| Average Assets, year-to-date | $188,353,670 | 3,211 |
| Average Assets, quarterly | $197,081,000 | 3,106 |
| Volatile liabilities | $45,500,000 | 2,718 |
| Insider loans | $7,235,000 | 1,010 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,856,000 | 2,437 |
| Tier 1 (core) risk-based capital | $23,383,000 | 2,734 |
| Tier 2 risk-based capital | $1,924,000 | 2,458 |
| Total risk weighted assets | $170,337,000 | 2,659 |
| Total unused commitments | $33,856,000 | 2,437 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $196,284,000 | 3,136 |
| Cash and due from depository institutions | $3,464,000 | 4,102 |
| Interest-bearing balances | $860,000 | 2,694 |
| Securities | $35,841,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $5,413,000 | 3,167 |
| Net loans & leases | $144,778,000 | 2,906 |
| Loan loss allowance | $1,805,000 | 2,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,422,000 | 2,714 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,366,000 | 4,715 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $196,284,000 | 3,136 |
| Total liabilities | $173,188,000 | 3,166 |
| Total deposits | $172,249,000 | 2,940 |
| Interest-bearing deposits | $160,058,000 | 2,748 |
| Deposits held in domestic offices | $172,249,000 | 2,938 |
| % 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 | $939,000 | 4,055 |
| Total equity capital | $23,096,000 | 2,873 |
| Total bank equity capital | $23,096,000 | 2,873 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,946,000 | 465 |
| Surplus | $14,251,000 | 1,906 |
| Undivided profits | $-1,101,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $933,000 | 4,054 |
| Earning assets | $186,892,000 | 3,034 |
| Long-term assets (5+ years) | $39,593,000 | 2,219 |
| Average Assets, year-to-date | $183,591,500 | 3,297 |
| Average Assets, quarterly | $183,591,500 | 3,297 |
| Volatile liabilities | $43,109,000 | 2,791 |
| Insider loans | $4,451,000 | 1,617 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $44,919,000 | 1,979 |
| Tier 1 (core) risk-based capital | $23,145,000 | 2,738 |
| Tier 2 risk-based capital | $1,805,000 | 2,597 |
| Total risk weighted assets | $164,590,000 | 2,716 |
| Total unused commitments | $44,919,000 | 1,980 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $170,899,000 | 3,489 |
| Cash and due from depository institutions | $4,596,000 | 3,848 |
| Interest-bearing balances | $448,000 | 3,263 |
| Securities | $25,726,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $2,603,000 | 4,041 |
| Net loans & leases | $131,419,000 | 3,144 |
| Loan loss allowance | $1,633,000 | 2,923 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,377,000 | 2,689 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,178,000 | 4,966 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $170,899,000 | 3,489 |
| Total liabilities | $147,867,000 | 3,601 |
| Total deposits | $147,049,000 | 3,360 |
| Interest-bearing deposits | $139,473,000 | 3,035 |
| Deposits held in domestic offices | $147,049,000 | 3,357 |
| % 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 | $818,000 | 4,345 |
| Total equity capital | $23,032,000 | 2,842 |
| Total bank equity capital | $23,032,000 | 2,842 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,945,000 | 457 |
| Surplus | $14,233,000 | 1,862 |
| Undivided profits | $-1,146,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $850,000 | 4,495 |
| Earning assets | $160,196,000 | 3,421 |
| Long-term assets (5+ years) | $27,078,000 | 2,842 |
| Average Assets, year-to-date | $146,465,600 | 3,812 |
| Average Assets, quarterly | $164,986,500 | 3,559 |
| Volatile liabilities | $35,798,000 | 3,340 |
| Insider loans | $4,156,000 | 1,705 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $42,014,000 | 2,056 |
| Tier 1 (core) risk-based capital | $22,905,000 | 2,720 |
| Tier 2 risk-based capital | $1,633,000 | 2,799 |
| Total risk weighted assets | $150,132,000 | 2,920 |
| Total unused commitments | $42,014,000 | 2,056 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $159,074,000 | 3,682 |
| Cash and due from depository institutions | $1,629,000 | 3,860 |
| Interest-bearing balances | $128,000 | 4,465 |
| Securities | $33,650,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 4,904 |
| Net loans & leases | $117,361,000 | 3,402 |
| Loan loss allowance | $1,457,000 | 3,203 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,154,000 | 3,406 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,466,000 | 4,725 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $159,074,000 | 3,682 |
| Total liabilities | $136,156,000 | 3,795 |
| Total deposits | $128,848,000 | 3,672 |
| Interest-bearing deposits | $120,966,000 | 3,376 |
| Deposits held in domestic offices | $128,848,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,193 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $708,000 | 4,702 |
| Total equity capital | $22,918,000 | 2,819 |
| Total bank equity capital | $22,918,000 | 2,819 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,938,000 | 441 |
| Surplus | $14,191,000 | 1,839 |
| Undivided profits | $-1,211,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $731,000 | 5,023 |
| Earning assets | $151,953,000 | 3,549 |
| Long-term assets (5+ years) | $23,554,000 | 3,043 |
| Average Assets, year-to-date | $140,357,250 | 3,945 |
| Average Assets, quarterly | $153,668,500 | 3,743 |
| Volatile liabilities | $34,917,000 | 3,395 |
| Insider loans | $3,992,000 | 1,753 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $39,985,000 | 2,149 |
| Tier 1 (core) risk-based capital | $22,402,000 | 2,743 |
| Tier 2 risk-based capital | $1,458,000 | 3,050 |
| Total risk weighted assets | $131,801,000 | 3,231 |
| Total unused commitments | $39,985,000 | 2,151 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $148,263,000 | 3,839 |
| Cash and due from depository institutions | $1,541,000 | 4,042 |
| Interest-bearing balances | $72,000 | 5,239 |
| Securities | $28,184,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $3,929,000 | 2,625 |
| Net loans & leases | $109,061,000 | 3,551 |
| Loan loss allowance | $1,355,000 | 3,377 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,940,000 | 3,533 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,608,000 | 4,520 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $148,262,000 | 3,839 |
| Total liabilities | $134,653,000 | 3,791 |
| Total deposits | $116,150,000 | 3,935 |
| Interest-bearing deposits | $109,169,000 | 3,621 |
| Deposits held in domestic offices | $116,150,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,000,000 | 1,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $503,000 | 5,237 |
| Total equity capital | $13,609,000 | 4,209 |
| Total bank equity capital | $13,609,000 | 4,209 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,144,000 | 605 |
| Surplus | $8,011,000 | 2,778 |
| Undivided profits | $-1,546,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $620,000 | 5,215 |
| Earning assets | $141,246,000 | 3,710 |
| Long-term assets (5+ years) | $19,961,000 | 3,331 |
| Average Assets, year-to-date | $134,118,330 | 4,066 |
| Average Assets, quarterly | $142,501,000 | 3,937 |
| Volatile liabilities | $42,615,000 | 2,910 |
| Insider loans | $4,182,000 | 1,637 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $35,984,000 | 2,308 |
| Tier 1 (core) risk-based capital | $13,192,000 | 4,300 |
| Tier 2 risk-based capital | $1,356,000 | 3,218 |
| Total risk weighted assets | $122,842,000 | 3,390 |
| Total unused commitments | $35,984,000 | 2,309 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $136,739,000 | 4,048 |
| Cash and due from depository institutions | $1,653,000 | 4,521 |
| Interest-bearing balances | $315,000 | 3,678 |
| Securities | $22,351,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $10,096,000 | 1,478 |
| Net loans & leases | $97,743,000 | 3,790 |
| Loan loss allowance | $1,210,000 | 3,648 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,599,000 | 3,764 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,297,000 | 4,727 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $136,739,000 | 4,048 |
| Total liabilities | $122,923,000 | 4,020 |
| Total deposits | $117,548,000 | 3,887 |
| Interest-bearing deposits | $109,926,000 | 3,585 |
| Deposits held in domestic offices | $117,548,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $375,000 | 5,874 |
| Total equity capital | $13,816,000 | 4,109 |
| Total bank equity capital | $13,816,000 | 4,109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,144,000 | 586 |
| Surplus | $7,977,000 | 2,731 |
| Undivided profits | $-1,305,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $552,000 | 5,397 |
| Earning assets | $130,505,000 | 3,923 |
| Long-term assets (5+ years) | $12,887,000 | 4,123 |
| Average Assets, year-to-date | $127,046,000 | 4,230 |
| Average Assets, quarterly | $127,046,000 | 4,230 |
| Volatile liabilities | $28,261,000 | 3,666 |
| Insider loans | $4,155,000 | 1,617 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,614,000 | 2,793 |
| Tier 1 (core) risk-based capital | $13,383,000 | 4,197 |
| Tier 2 risk-based capital | $1,210,000 | 3,441 |
| Total risk weighted assets | $109,653,000 | 3,615 |
| Total unused commitments | $26,614,000 | 2,795 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $117,353,000 | 4,482 |
| Cash and due from depository institutions | $1,736,000 | 4,445 |
| Interest-bearing balances | $346,000 | 3,691 |
| Securities | $21,999,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,282 |
| Net loans & leases | $86,018,000 | 4,103 |
| Loan loss allowance | $1,060,000 | 3,945 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,695,000 | 3,657 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,793,000 | 5,344 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $117,353,000 | 4,482 |
| Total liabilities | $103,437,000 | 4,526 |
| Total deposits | $97,938,000 | 4,410 |
| Interest-bearing deposits | $89,840,000 | 4,118 |
| Deposits held in domestic offices | $97,938,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $499,000 | 5,110 |
| Total equity capital | $13,916,000 | 4,059 |
| Total bank equity capital | $13,916,000 | 4,059 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,144,000 | 574 |
| Surplus | $7,942,000 | 2,703 |
| Undivided profits | $-1,170,000 | 8,441 |
| 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 | $520,000 | 5,650 |
| Earning assets | $111,475,000 | 4,364 |
| Long-term assets (5+ years) | $13,169,000 | 4,088 |
| Average Assets, year-to-date | $104,166,400 | 4,704 |
| Average Assets, quarterly | $116,113,500 | 4,481 |
| Volatile liabilities | $23,312,000 | 4,067 |
| Insider loans | $4,801,000 | 1,400 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,313,000 | 2,512 |
| Tier 1 (core) risk-based capital | $13,516,000 | 4,104 |
| Tier 2 risk-based capital | $1,060,000 | 3,736 |
| Total risk weighted assets | $94,524,000 | 3,988 |
| Total unused commitments | $30,313,000 | 2,513 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $114,874,000 | 4,520 |
| Cash and due from depository institutions | $1,498,000 | 4,624 |
| Interest-bearing balances | $189,000 | 4,428 |
| Securities | $23,079,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $7,361,000 | 1,697 |
| Net loans & leases | $78,959,000 | 4,310 |
| Loan loss allowance | $989,000 | 4,121 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,245,000 | 4,087 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,732,000 | 5,394 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,874,000 | 4,520 |
| Total liabilities | $100,894,000 | 4,545 |
| Total deposits | $95,479,000 | 4,420 |
| Interest-bearing deposits | $87,009,000 | 4,167 |
| Deposits held in domestic offices | $95,479,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $415,000 | 5,630 |
| Total equity capital | $13,980,000 | 4,018 |
| Total bank equity capital | $13,980,000 | 4,018 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,144,000 | 546 |
| Surplus | $7,942,000 | 2,641 |
| Undivided profits | $-1,106,000 | 8,478 |
| 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 | $470,000 | 5,940 |
| Earning assets | $109,588,000 | 4,387 |
| Long-term assets (5+ years) | $17,387,000 | 3,592 |
| Average Assets, year-to-date | $100,869,750 | 4,814 |
| Average Assets, quarterly | $111,424,500 | 4,565 |
| Volatile liabilities | $21,088,000 | 4,271 |
| Insider loans | $3,850,000 | 1,690 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,999,000 | 2,688 |
| Tier 1 (core) risk-based capital | $13,529,000 | 4,037 |
| Tier 2 risk-based capital | $989,000 | 3,889 |
| Total risk weighted assets | $88,046,000 | 4,155 |
| Total unused commitments | $26,999,000 | 2,690 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $107,975,000 | 4,628 |
| Cash and due from depository institutions | $1,903,000 | 4,824 |
| Interest-bearing balances | $79,000 | 5,361 |
| Securities | $24,417,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 4,638 |
| Net loans & leases | $77,304,000 | 4,307 |
| Loan loss allowance | $958,000 | 4,184 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,957,000 | 4,388 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,642,000 | 5,384 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,975,000 | 4,628 |
| Total liabilities | $93,962,000 | 4,716 |
| Total deposits | $88,700,000 | 4,615 |
| Interest-bearing deposits | $80,002,000 | 4,365 |
| Deposits held in domestic offices | $88,700,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $262,000 | 6,491 |
| Total equity capital | $14,013,000 | 3,943 |
| Total bank equity capital | $14,013,000 | 3,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,144,000 | 527 |
| Surplus | $7,942,000 | 2,592 |
| Undivided profits | $-1,073,000 | 8,482 |
| 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 | $417,000 | 6,033 |
| Earning assets | $102,552,000 | 4,542 |
| Long-term assets (5+ years) | $18,089,000 | 3,551 |
| Average Assets, year-to-date | $96,201,670 | 4,948 |
| Average Assets, quarterly | $101,827,500 | 4,793 |
| Volatile liabilities | $17,695,000 | 4,563 |
| Insider loans | $3,746,000 | 1,703 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $640,000 | 1,166 |
| Unused loan commitments | $29,105,000 | 2,501 |
| Tier 1 (core) risk-based capital | $13,495,000 | 3,960 |
| Tier 2 risk-based capital | $958,000 | 3,946 |
| Total risk weighted assets | $86,990,000 | 4,131 |
| Total unused commitments | $29,105,000 | 2,502 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $95,680,000 | 5,030 |
| Cash and due from depository institutions | $1,073,000 | 5,700 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $25,111,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
| Net loans & leases | $65,482,000 | 4,736 |
| Loan loss allowance | $809,000 | 4,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,780,000 | 4,599 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,634,000 | 5,407 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $95,680,000 | 5,030 |
| Total liabilities | $81,818,000 | 5,158 |
| Total deposits | $80,329,000 | 4,946 |
| Interest-bearing deposits | $72,772,000 | 4,693 |
| Deposits held in domestic offices | $80,329,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,360,000 | 4,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 7,619 |
| Total equity capital | $13,862,000 | 3,892 |
| Total bank equity capital | $13,862,000 | 3,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,144,000 | 510 |
| Surplus | $7,942,000 | 2,545 |
| Undivided profits | $-1,224,000 | 8,564 |
| 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 | $368,000 | 6,318 |
| Earning assets | $91,196,000 | 4,931 |
| Long-term assets (5+ years) | $18,793,000 | 3,547 |
| Average Assets, year-to-date | $90,315,000 | 5,179 |
| Average Assets, quarterly | $90,315,000 | 5,179 |
| Volatile liabilities | $13,386,000 | 5,157 |
| Insider loans | $2,367,000 | 2,421 |
| FHLB advances | $1,360,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,368,000 | 2,901 |
| Tier 1 (core) risk-based capital | $13,393,000 | 3,939 |
| Tier 2 risk-based capital | $809,000 | 4,379 |
| Total risk weighted assets | $72,810,000 | 4,573 |
| Total unused commitments | $22,368,000 | 2,906 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $84,950,000 | 5,406 |
| Cash and due from depository institutions | $594,000 | 6,410 |
| Interest-bearing balances | $24,000 | 6,157 |
| Securities | $31,061,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 6,123 |
| Net loans & leases | $50,436,000 | 5,460 |
| Loan loss allowance | $618,000 | 5,461 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,599,000 | 4,869 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,243,000 | 6,023 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,950,000 | 5,406 |
| Total liabilities | $70,776,000 | 5,607 |
| Total deposits | $66,141,000 | 5,559 |
| Interest-bearing deposits | $60,719,000 | 5,270 |
| Deposits held in domestic offices | $66,141,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,140,000 | 1,947 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,400,000 | 4,859 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $95,000 | 7,964 |
| Total equity capital | $14,174,000 | 3,821 |
| Total bank equity capital | $14,174,000 | 3,821 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,142,000 | 497 |
| Surplus | $7,939,000 | 2,500 |
| Undivided profits | $-907,000 | 8,577 |
| 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 | $313,000 | 6,779 |
| Earning assets | $81,538,000 | 5,246 |
| Long-term assets (5+ years) | $21,034,000 | 3,372 |
| Average Assets, year-to-date | $57,449,200 | 6,506 |
| Average Assets, quarterly | $82,057,500 | 5,477 |
| Volatile liabilities | $9,591,000 | 5,930 |
| Insider loans | $1,684,000 | 3,082 |
| FHLB advances | $1,400,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,116,000 | 3,885 |
| Tier 1 (core) risk-based capital | $13,679,000 | 3,817 |
| Tier 2 risk-based capital | $618,000 | 5,155 |
| Total risk weighted assets | $55,143,000 | 5,413 |
| Total unused commitments | $13,116,000 | 3,886 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $79,165,000 | 5,594 |
| Cash and due from depository institutions | $1,263,000 | 7,074 |
| Interest-bearing balances | $224,000 | 4,303 |
| Securities | $32,213,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $6,022,000 | 1,804 |
| Net loans & leases | $37,456,000 | 6,292 |
| Loan loss allowance | $452,000 | 6,356 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,172,000 | 5,531 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,039,000 | 6,492 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,165,000 | 5,594 |
| Total liabilities | $64,841,000 | 5,852 |
| Total deposits | $64,784,000 | 5,587 |
| Interest-bearing deposits | $58,317,000 | 5,378 |
| Deposits held in domestic offices | $64,784,000 | 5,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $57,000 | 8,610 |
| Total equity capital | $14,324,000 | 3,805 |
| Total bank equity capital | $14,324,000 | 3,805 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,142,000 | 498 |
| Surplus | $7,967,000 | 2,460 |
| Undivided profits | $-785,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $187,000 | 8,007 |
| Earning assets | $75,915,000 | 5,441 |
| Long-term assets (5+ years) | $19,325,000 | 3,594 |
| Average Assets, year-to-date | $50,574,000 | 6,851 |
| Average Assets, quarterly | $67,283,500 | 6,065 |
| Volatile liabilities | $4,945,000 | 7,270 |
| Insider loans | $1,656,000 | 3,068 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,769,000 | 4,070 |
| Tier 1 (core) risk-based capital | $13,795,000 | 3,756 |
| Tier 2 risk-based capital | $452,000 | 6,045 |
| Total risk weighted assets | $43,023,000 | 6,108 |
| Total unused commitments | $11,769,000 | 4,071 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $55,402,000 | 6,695 |
| Cash and due from depository institutions | $1,070,000 | 7,848 |
| Interest-bearing balances | $102,000 | 5,140 |
| Securities | $15,594,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $5,731,000 | 1,806 |
| Net loans & leases | $30,818,000 | 6,744 |
| Loan loss allowance | $369,000 | 6,909 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,067,000 | 5,756 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,122,000 | 6,265 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,402,000 | 6,695 |
| Total liabilities | $48,670,000 | 6,717 |
| Total deposits | $48,635,000 | 6,509 |
| Interest-bearing deposits | $43,395,000 | 6,346 |
| Deposits held in domestic offices | $48,635,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $35,000 | 8,817 |
| Total equity capital | $6,732,000 | 6,247 |
| Total bank equity capital | $6,732,000 | 6,247 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,892,000 | 1,021 |
| Surplus | $3,802,000 | 4,115 |
| Undivided profits | $-962,000 | 8,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $158,000 | 8,224 |
| Earning assets | $52,245,000 | 6,596 |
| Long-term assets (5+ years) | $11,413,000 | 4,776 |
| Average Assets, year-to-date | $41,043,670 | 7,408 |
| Average Assets, quarterly | $46,565,000 | 7,137 |
| Volatile liabilities | $4,718,000 | 7,335 |
| Insider loans | $1,689,000 | 3,020 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,300,000 | 5,778 |
| Tier 1 (core) risk-based capital | $6,347,000 | 6,397 |
| Tier 2 risk-based capital | $369,000 | 6,622 |
| Total risk weighted assets | $33,876,000 | 6,714 |
| Total unused commitments | $5,300,000 | 5,781 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $37,728,000 | 7,666 |
| Cash and due from depository institutions | $497,000 | 7,858 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $8,492,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $3,388,000 | 3,607 |
| Net loans & leases | $23,876,000 | 7,268 |
| Loan loss allowance | $281,000 | 7,482 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $581,000 | 6,885 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $894,000 | 6,675 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,728,000 | 7,666 |
| Total liabilities | $30,756,000 | 7,798 |
| Total deposits | $30,737,000 | 7,685 |
| Interest-bearing deposits | $23,052,000 | 7,894 |
| Deposits held in domestic offices | $30,737,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $19,000 | 9,047 |
| Total equity capital | $6,972,000 | 6,223 |
| Total bank equity capital | $6,972,000 | 6,223 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,892,000 | 1,014 |
| Surplus | $3,802,000 | 4,089 |
| Undivided profits | $-722,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $82,000 | 8,723 |
| Earning assets | $35,766,000 | 7,575 |
| Long-term assets (5+ years) | $6,777,000 | 5,712 |
| Average Assets, year-to-date | $33,864,500 | 7,856 |
| Average Assets, quarterly | $33,864,500 | 7,856 |
| Volatile liabilities | $3,081,000 | 7,901 |
| Insider loans | $1,721,000 | 2,939 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,508,000 | 4,513 |
| Tier 1 (core) risk-based capital | $6,506,000 | 6,271 |
| Tier 2 risk-based capital | $281,000 | 7,208 |
| Total risk weighted assets | $25,263,000 | 7,373 |
| Total unused commitments | $9,508,000 | 4,521 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $30,001,000 | 8,121 |
| Cash and due from depository institutions | $1,185,000 | 8,082 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $8,655,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $3,173,000 | 3,185 |
| Net loans & leases | $15,677,000 | 8,072 |
| Loan loss allowance | $177,000 | 8,212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $578,000 | 6,911 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $733,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,001,000 | 8,121 |
| Total liabilities | $22,984,000 | 8,320 |
| Total deposits | $22,957,000 | 8,224 |
| Interest-bearing deposits | $19,287,000 | 8,197 |
| Deposits held in domestic offices | $22,957,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $27,000 | 9,027 |
| Total equity capital | $7,017,000 | 6,133 |
| Total bank equity capital | $7,017,000 | 6,133 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,892,000 | 1,021 |
| Surplus | $3,802,000 | 4,069 |
| Undivided profits | $-677,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $62,000 | 8,901 |
| Earning assets | $27,515,000 | 8,080 |
| Long-term assets (5+ years) | $7,050,000 | 5,655 |
| Average Assets, year-to-date | $23,401,000 | 8,450 |
| Average Assets, quarterly | $23,401,000 | 8,482 |
| Volatile liabilities | $1,800,000 | 8,494 |
| Insider loans | $2,232,000 | 2,397 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,278,000 | 4,981 |
| Tier 1 (core) risk-based capital | $6,665,000 | 6,171 |
| Tier 2 risk-based capital | $177,000 | 8,087 |
| Total risk weighted assets | $19,686,000 | 7,925 |
| Total unused commitments | $7,278,000 | 4,984 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $16,801,000 | 8,875 |
| Cash and due from depository institutions | $303,000 | 8,126 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $3,970,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 2,836 |
| Net loans & leases | $6,886,000 | 8,885 |
| Loan loss allowance | $66,000 | 8,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $578,000 | 6,945 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $577,000 | 7,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,801,000 | 8,875 |
| Total liabilities | $9,576,000 | 9,055 |
| Total deposits | $9,566,000 | 9,026 |
| Interest-bearing deposits | $6,250,000 | 9,038 |
| Deposits held in domestic offices | $9,566,000 | 9,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,000 | 9,208 |
| Total equity capital | $7,225,000 | 6,014 |
| Total bank equity capital | $7,225,000 | 6,014 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,892,000 | 1,014 |
| Surplus | $3,802,000 | 4,009 |
| Undivided profits | $-469,000 | 8,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $28,000 | 9,098 |
| Earning assets | $15,353,000 | 8,843 |
| Long-term assets (5+ years) | $2,811,000 | 6,983 |
| Average Assets, year-to-date | $16,801,000 | 8,862 |
| Average Assets, quarterly | $16,801,000 | 8,871 |
| Volatile liabilities | $1,700,000 | 8,606 |
| Insider loans | $762,000 | 4,608 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,396,000 | 5,624 |
| Tier 1 (core) risk-based capital | $7,243,000 | 5,838 |
| Tier 2 risk-based capital | $66,000 | 8,902 |
| Total risk weighted assets | $9,791,000 | 8,810 |
| Total unused commitments | $5,396,000 | 5,627 |
| Derivatives | $0 | 666 |