Home > PATRIOTS BANK > Assets and Liabilities
PATRIOTS BANK, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $88,039,000 | 5,162 |
| Cash and due from depository institutions | $23,298,000 | 3,898 |
| Interest-bearing balances | $22,352,000 | 1,983 |
| Securities | $8,190,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $2,058,000 | 1,964 |
| Net loans & leases | $45,002,000 | 5,212 |
| Loan loss allowance | $629,000 | 5,331 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,438,000 | 4,501 |
| Other real estate owned | $7,098,000 | 3,898 |
| Goodwill and other intangibles | $319,000 | 2,172 |
| All other assets | $636,000 | 6,291 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,039,000 | 5,162 |
| Total liabilities | $80,612,000 | 5,084 |
| Total deposits | $80,419,000 | 4,989 |
| Interest-bearing deposits | $47,024,000 | 5,648 |
| Deposits held in domestic offices | $80,419,000 | 4,989 |
| % insured | 87.07% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $193,000 | 5,712 |
| Total equity capital | $7,427,000 | 5,640 |
| Total bank equity capital | $7,427,000 | 5,639 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $20,803,000 | 1,457 |
| Undivided profits | $-15,876,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $159,000 | 6,489 |
| Earning assets | $77,602,000 | 5,243 |
| Long-term assets (5+ years) | $5,997,000 | 6,355 |
| Average Assets, year-to-date | $87,486,500 | 5,162 |
| Average Assets, quarterly | $87,486,500 | 5,162 |
| Volatile liabilities | $1,792,000 | 5,589 |
| Insider loans | $213,000 | 5,328 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,053,000 | 3,775 |
| Tier 1 (core) risk-based capital | $6,799,000 | 5,710 |
| Tier 2 risk-based capital | $629,000 | 4,954 |
| Total risk weighted assets | $56,518,000 | 4,980 |
| Total unused commitments | $11,053,000 | 3,776 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $86,934,000 | 5,204 |
| Cash and due from depository institutions | $19,913,000 | 3,856 |
| Interest-bearing balances | $18,834,000 | 2,099 |
| Securities | $8,706,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 1,802 |
| Net loans & leases | $46,613,000 | 5,201 |
| Loan loss allowance | $666,000 | 5,252 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,134,000 | 3,883 |
| Other real estate owned | $6,441,000 | 3,856 |
| Goodwill and other intangibles | $338,000 | 2,148 |
| All other assets | $710,000 | 6,264 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,934,000 | 5,204 |
| Total liabilities | $79,435,000 | 5,128 |
| Total deposits | $79,184,000 | 5,021 |
| Interest-bearing deposits | $56,982,000 | 5,247 |
| Deposits held in domestic offices | $79,184,000 | 5,020 |
| % insured | 94.28% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $251,000 | 5,415 |
| Total equity capital | $7,499,000 | 5,668 |
| Total bank equity capital | $7,499,000 | 5,668 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $20,803,000 | 1,463 |
| Undivided profits | $-15,804,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $195,000 | 6,359 |
| Earning assets | $76,232,000 | 5,270 |
| Long-term assets (5+ years) | $6,060,000 | 6,386 |
| Average Assets, year-to-date | $86,591,200 | 5,174 |
| Average Assets, quarterly | $86,366,500 | 5,207 |
| Volatile liabilities | $2,273,000 | 5,475 |
| Insider loans | $348,000 | 5,026 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,017,000 | 3,513 |
| Tier 1 (core) risk-based capital | $6,833,000 | 5,720 |
| Tier 2 risk-based capital | $666,000 | 4,871 |
| Total risk weighted assets | $55,994,000 | 5,050 |
| Total unused commitments | $12,017,000 | 3,513 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $85,799,000 | 5,266 |
| Cash and due from depository institutions | $15,934,000 | 3,882 |
| Interest-bearing balances | $14,870,000 | 2,397 |
| Securities | $8,726,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 2,764 |
| Net loans & leases | $49,634,000 | 5,150 |
| Loan loss allowance | $632,000 | 5,429 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,310,000 | 3,795 |
| Other real estate owned | $7,617,000 | 3,882 |
| Goodwill and other intangibles | $356,000 | 2,112 |
| All other assets | $735,000 | 6,345 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $85,799,000 | 5,266 |
| Total liabilities | $77,646,000 | 5,205 |
| Total deposits | $77,268,000 | 5,106 |
| Interest-bearing deposits | $57,060,000 | 5,295 |
| Deposits held in domestic offices | $77,268,000 | 5,106 |
| % insured | 94.14% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $378,000 | 5,187 |
| Total equity capital | $8,153,000 | 5,570 |
| Total bank equity capital | $8,153,000 | 5,569 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $20,803,000 | 1,478 |
| Undivided profits | $-15,150,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $210,000 | 6,449 |
| Earning assets | $73,717,000 | 5,386 |
| Long-term assets (5+ years) | $6,023,000 | 6,434 |
| Average Assets, year-to-date | $86,505,500 | 5,221 |
| Average Assets, quarterly | $86,519,500 | 5,241 |
| Volatile liabilities | $2,269,000 | 5,543 |
| Insider loans | $244,000 | 5,380 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,411,000 | 3,626 |
| Tier 1 (core) risk-based capital | $7,455,000 | 5,622 |
| Tier 2 risk-based capital | $632,000 | 5,034 |
| Total risk weighted assets | $59,545,000 | 4,971 |
| Total unused commitments | $11,411,000 | 3,626 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $87,240,000 | 5,259 |
| Cash and due from depository institutions | $16,907,000 | 3,684 |
| Interest-bearing balances | $15,888,000 | 2,261 |
| Securities | $7,707,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 2,903 |
| Net loans & leases | $50,962,000 | 5,125 |
| Loan loss allowance | $727,000 | 5,237 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,331,000 | 3,789 |
| Other real estate owned | $7,782,000 | 3,684 |
| Goodwill and other intangibles | $375,000 | 2,059 |
| All other assets | $693,000 | 6,438 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $87,240,000 | 5,259 |
| Total liabilities | $79,491,000 | 5,183 |
| Total deposits | $79,114,000 | 5,078 |
| Interest-bearing deposits | $58,029,000 | 5,310 |
| Deposits held in domestic offices | $79,114,000 | 5,077 |
| % insured | 94.51% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $377,000 | 5,027 |
| Total equity capital | $7,749,000 | 5,676 |
| Total bank equity capital | $7,749,000 | 5,675 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $20,803,000 | 1,479 |
| Undivided profits | $-15,554,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $175,000 | 6,625 |
| Earning assets | $75,040,000 | 5,370 |
| Long-term assets (5+ years) | $3,627,000 | 6,766 |
| Average Assets, year-to-date | $86,741,000 | 5,255 |
| Average Assets, quarterly | $87,573,500 | 5,245 |
| Volatile liabilities | $2,265,000 | 5,599 |
| Insider loans | $1,209,000 | 3,439 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,103,000 | 3,820 |
| Tier 1 (core) risk-based capital | $7,033,000 | 5,741 |
| Tier 2 risk-based capital | $727,000 | 4,785 |
| Total risk weighted assets | $61,206,000 | 4,942 |
| Total unused commitments | $10,103,000 | 3,821 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $87,907,000 | 5,283 |
| Cash and due from depository institutions | $17,545,000 | 3,555 |
| Interest-bearing balances | $16,575,000 | 2,428 |
| Securities | $5,579,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 2,895 |
| Net loans & leases | $51,875,000 | 5,100 |
| Loan loss allowance | $794,000 | 5,078 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,348,000 | 3,790 |
| Other real estate owned | $8,536,000 | 3,555 |
| Goodwill and other intangibles | $394,000 | 2,034 |
| All other assets | $766,000 | 6,391 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $87,907,000 | 5,283 |
| Total liabilities | $79,527,000 | 5,221 |
| Total deposits | $79,217,000 | 5,127 |
| Interest-bearing deposits | $60,110,000 | 5,291 |
| Deposits held in domestic offices | $79,217,000 | 5,126 |
| % insured | 93.40% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $310,000 | 5,285 |
| Total equity capital | $8,380,000 | 5,494 |
| Total bank equity capital | $8,380,000 | 5,492 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $20,803,000 | 1,488 |
| Undivided profits | $-14,923,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $241,000 | 6,243 |
| Earning assets | $74,893,000 | 5,427 |
| Long-term assets (5+ years) | $2,589,000 | 6,941 |
| Average Assets, year-to-date | $86,491,500 | 5,305 |
| Average Assets, quarterly | $86,491,500 | 5,305 |
| Volatile liabilities | $2,254,000 | 5,657 |
| Insider loans | $1,583,000 | 3,049 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,724,000 | 3,620 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,573 |
| Tier 2 risk-based capital | $779,000 | 4,643 |
| Total risk weighted assets | $62,330,000 | 4,914 |
| Total unused commitments | $11,724,000 | 3,620 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $85,076,000 | 5,352 |
| Cash and due from depository institutions | $10,970,000 | 3,787 |
| Interest-bearing balances | $10,085,000 | 2,941 |
| Securities | $5,096,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 2,334 |
| Net loans & leases | $56,021,000 | 4,978 |
| Loan loss allowance | $811,000 | 5,059 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,341,000 | 3,809 |
| Other real estate owned | $8,087,000 | 3,787 |
| Goodwill and other intangibles | $413,000 | 2,010 |
| All other assets | $845,000 | 6,357 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,076,000 | 5,352 |
| Total liabilities | $76,794,000 | 5,304 |
| Total deposits | $76,489,000 | 5,194 |
| Interest-bearing deposits | $57,994,000 | 5,359 |
| Deposits held in domestic offices | $76,489,000 | 5,193 |
| % insured | 95.64% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $305,000 | 5,334 |
| Total equity capital | $8,282,000 | 5,516 |
| Total bank equity capital | $8,282,000 | 5,514 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $20,803,000 | 1,492 |
| Undivided profits | $-15,021,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $242,000 | 6,354 |
| Earning assets | $72,505,000 | 5,492 |
| Long-term assets (5+ years) | $3,121,000 | 6,281 |
| Average Assets, year-to-date | $93,101,000 | 5,097 |
| Average Assets, quarterly | $85,351,500 | 5,333 |
| Volatile liabilities | $1,993,000 | 5,919 |
| Insider loans | $1,333,000 | 3,358 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,198,000 | 3,998 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,582 |
| Tier 2 risk-based capital | $811,000 | 4,564 |
| Total risk weighted assets | $65,817,000 | 4,801 |
| Total unused commitments | $9,198,000 | 3,999 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $85,627,000 | 5,371 |
| Cash and due from depository institutions | $9,298,000 | 3,708 |
| Interest-bearing balances | $8,310,000 | 3,362 |
| Securities | $4,618,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $1,514,000 | 2,385 |
| Net loans & leases | $57,060,000 | 4,973 |
| Loan loss allowance | $792,000 | 5,148 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,316,000 | 3,852 |
| Other real estate owned | $9,554,000 | 3,708 |
| Goodwill and other intangibles | $431,000 | 2,005 |
| All other assets | $836,000 | 6,469 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $85,627,000 | 5,371 |
| Total liabilities | $76,191,000 | 5,330 |
| Total deposits | $75,760,000 | 5,221 |
| Interest-bearing deposits | $58,591,000 | 5,367 |
| Deposits held in domestic offices | $75,760,000 | 5,220 |
| % insured | 95.17% | 1,834 |
| 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 | $431,000 | 5,072 |
| Total equity capital | $9,436,000 | 5,271 |
| Total bank equity capital | $9,436,000 | 5,269 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $20,803,000 | 1,502 |
| Undivided profits | $-13,867,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $231,000 | 6,523 |
| Earning assets | $71,502,000 | 5,550 |
| Long-term assets (5+ years) | $3,389,000 | 6,258 |
| Average Assets, year-to-date | $95,107,250 | 5,071 |
| Average Assets, quarterly | $90,848,000 | 5,208 |
| Volatile liabilities | $2,252,000 | 5,835 |
| Insider loans | $1,387,000 | 3,330 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,318,000 | 3,768 |
| Tier 1 (core) risk-based capital | $8,756,000 | 5,286 |
| Tier 2 risk-based capital | $792,000 | 4,648 |
| Total risk weighted assets | $69,145,000 | 4,701 |
| Total unused commitments | $10,318,000 | 3,771 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $96,069,000 | 5,097 |
| Cash and due from depository institutions | $8,318,000 | 3,544 |
| Interest-bearing balances | $7,227,000 | 3,422 |
| Securities | $4,830,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 2,883 |
| Net loans & leases | $61,911,000 | 4,826 |
| Loan loss allowance | $745,000 | 5,298 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,348,000 | 3,845 |
| Other real estate owned | $8,786,000 | 3,544 |
| Goodwill and other intangibles | $8,197,000 | 560 |
| All other assets | $817,000 | 6,546 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $96,069,000 | 5,097 |
| Total liabilities | $78,776,000 | 5,286 |
| Total deposits | $78,405,000 | 5,178 |
| Interest-bearing deposits | $60,390,000 | 5,343 |
| Deposits held in domestic offices | $78,405,000 | 5,177 |
| % insured | 94.91% | 2,048 |
| 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 | $371,000 | 5,182 |
| Total equity capital | $17,293,000 | 3,600 |
| Total bank equity capital | $17,293,000 | 3,600 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $20,803,000 | 1,494 |
| Undivided profits | $-6,010,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $239,000 | 6,527 |
| Earning assets | $74,830,000 | 5,476 |
| Long-term assets (5+ years) | $1,692,000 | 6,539 |
| Average Assets, year-to-date | $98,267,330 | 5,013 |
| Average Assets, quarterly | $96,992,500 | 5,064 |
| Volatile liabilities | $2,245,000 | 5,869 |
| Insider loans | $1,387,000 | 3,363 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,788,000 | 3,911 |
| Tier 1 (core) risk-based capital | $8,767,000 | 5,296 |
| Tier 2 risk-based capital | $745,000 | 4,813 |
| Total risk weighted assets | $72,794,000 | 4,630 |
| Total unused commitments | $9,788,000 | 3,914 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $97,916,000 | 5,074 |
| Cash and due from depository institutions | $9,596,000 | 3,632 |
| Interest-bearing balances | $8,281,000 | 3,315 |
| Securities | $3,952,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 3,771 |
| Net loans & leases | $63,898,000 | 4,782 |
| Loan loss allowance | $861,000 | 5,033 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,392,000 | 3,845 |
| Other real estate owned | $8,719,000 | 3,632 |
| Goodwill and other intangibles | $8,215,000 | 568 |
| All other assets | $807,000 | 6,645 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $97,916,000 | 5,074 |
| Total liabilities | $80,675,000 | 5,277 |
| Total deposits | $80,337,000 | 5,154 |
| Interest-bearing deposits | $61,672,000 | 5,353 |
| Deposits held in domestic offices | $80,337,000 | 5,153 |
| % insured | 95.38% | 1,842 |
| 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 | $338,000 | 5,231 |
| Total equity capital | $17,241,000 | 3,555 |
| Total bank equity capital | $17,241,000 | 3,555 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $20,703,000 | 1,513 |
| Undivided profits | $-5,962,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $237,000 | 6,563 |
| Earning assets | $76,468,000 | 5,462 |
| Long-term assets (5+ years) | $1,970,000 | 6,522 |
| Average Assets, year-to-date | $99,366,500 | 5,017 |
| Average Assets, quarterly | $99,366,500 | 5,017 |
| Volatile liabilities | $2,234,000 | 5,918 |
| Insider loans | $942,000 | 4,063 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,966,000 | 3,576 |
| Tier 1 (core) risk-based capital | $8,759,000 | 5,310 |
| Tier 2 risk-based capital | $861,000 | 4,483 |
| Total risk weighted assets | $74,614,000 | 4,621 |
| Total unused commitments | $11,966,000 | 3,578 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $100,817,000 | 5,018 |
| Cash and due from depository institutions | $9,618,000 | 3,460 |
| Interest-bearing balances | $8,345,000 | 3,067 |
| Securities | $4,037,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,813 |
| Net loans & leases | $64,467,000 | 4,852 |
| Loan loss allowance | $826,000 | 5,131 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,324,000 | 3,220 |
| Other real estate owned | $8,899,000 | 3,460 |
| Goodwill and other intangibles | $8,234,000 | 567 |
| All other assets | $858,000 | 6,655 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $100,817,000 | 5,018 |
| Total liabilities | $83,695,000 | 5,202 |
| Total deposits | $83,280,000 | 5,052 |
| Interest-bearing deposits | $63,700,000 | 5,290 |
| Deposits held in domestic offices | $83,280,000 | 5,051 |
| % insured | 96.08% | 1,479 |
| Federal funds purchased & repurchase agreements | $64,000 | 2,518 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $351,000 | 5,259 |
| Total equity capital | $17,122,000 | 3,576 |
| Total bank equity capital | $17,122,000 | 3,575 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $20,603,000 | 1,529 |
| Undivided profits | $-5,981,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $255,000 | 6,542 |
| Earning assets | $78,229,000 | 5,468 |
| Long-term assets (5+ years) | $1,812,000 | 6,590 |
| Average Assets, year-to-date | $103,036,600 | 4,897 |
| Average Assets, quarterly | $101,309,000 | 4,997 |
| Volatile liabilities | $13,591,000 | 5,485 |
| Insider loans | $759,000 | 4,491 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,726,000 | 3,717 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,386 |
| Tier 2 risk-based capital | $826,000 | 4,621 |
| Total risk weighted assets | $75,701,000 | 4,654 |
| Total unused commitments | $10,726,000 | 3,718 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $101,801,000 | 5,038 |
| Cash and due from depository institutions | $7,510,000 | 3,394 |
| Interest-bearing balances | $6,031,000 | 3,581 |
| Securities | $3,638,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 3,882 |
| Net loans & leases | $68,931,000 | 4,752 |
| Loan loss allowance | $1,146,000 | 4,462 |
| Trading account assets | $503,000 | 165 |
| Bank premises and fixed assets | $3,458,000 | 3,177 |
| Other real estate owned | $8,288,000 | 3,394 |
| Goodwill and other intangibles | $8,253,000 | 565 |
| All other assets | $906,000 | 6,740 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $101,801,000 | 5,038 |
| Total liabilities | $83,990,000 | 5,220 |
| Total deposits | $83,452,000 | 5,059 |
| Interest-bearing deposits | $65,196,000 | 5,295 |
| Deposits held in domestic offices | $83,452,000 | 5,057 |
| % insured | 96.53% | 976 |
| Federal funds purchased & repurchase agreements | $54,000 | 2,525 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $484,000 | 5,085 |
| Total equity capital | $17,811,000 | 3,565 |
| Total bank equity capital | $17,811,000 | 3,565 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $20,403,000 | 1,527 |
| Undivided profits | $-5,092,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,600 |
| Earning assets | $79,417,000 | 5,458 |
| Long-term assets (5+ years) | $1,619,000 | 6,686 |
| Average Assets, year-to-date | $103,591,500 | 4,947 |
| Average Assets, quarterly | $103,329,000 | 4,976 |
| Volatile liabilities | $14,388,000 | 5,501 |
| Insider loans | $1,702,000 | 3,174 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,002,000 | 3,397 |
| Tier 1 (core) risk-based capital | $9,219,000 | 5,307 |
| Tier 2 risk-based capital | $876,000 | 4,557 |
| Total risk weighted assets | $78,969,000 | 4,607 |
| Total unused commitments | $13,002,000 | 3,401 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $104,857,000 | 4,958 |
| Cash and due from depository institutions | $5,463,000 | 3,310 |
| Interest-bearing balances | $3,697,000 | 4,108 |
| Securities | $4,868,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 4,267 |
| Net loans & leases | $71,645,000 | 4,683 |
| Loan loss allowance | $1,120,000 | 4,520 |
| Trading account assets | $1,512,000 | 147 |
| Bank premises and fixed assets | $3,498,000 | 3,183 |
| Other real estate owned | $8,425,000 | 3,310 |
| Goodwill and other intangibles | $8,272,000 | 565 |
| All other assets | $1,050,000 | 6,560 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,857,000 | 4,958 |
| Total liabilities | $87,077,000 | 5,141 |
| Total deposits | $83,578,000 | 5,074 |
| Interest-bearing deposits | $65,467,000 | 5,295 |
| Deposits held in domestic offices | $83,578,000 | 5,073 |
| % insured | 95.56% | 1,418 |
| Federal funds purchased & repurchase agreements | $84,000 | 2,542 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $415,000 | 5,265 |
| Total equity capital | $17,780,000 | 3,534 |
| Total bank equity capital | $17,780,000 | 3,534 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $20,403,000 | 1,525 |
| Undivided profits | $-5,123,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $321,000 | 6,333 |
| Earning assets | $81,846,000 | 5,393 |
| Long-term assets (5+ years) | $3,552,000 | 6,392 |
| Average Assets, year-to-date | $104,188,330 | 4,964 |
| Average Assets, quarterly | $104,078,500 | 4,972 |
| Volatile liabilities | $16,452,000 | 5,261 |
| Insider loans | $1,307,000 | 3,662 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,339,000 | 3,732 |
| Tier 1 (core) risk-based capital | $9,151,000 | 5,342 |
| Tier 2 risk-based capital | $910,000 | 4,479 |
| Total risk weighted assets | $82,572,000 | 4,516 |
| Total unused commitments | $11,339,000 | 3,741 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $103,300,000 | 5,055 |
| Cash and due from depository institutions | $2,442,000 | 3,525 |
| Interest-bearing balances | $1,290,000 | 5,180 |
| Securities | $4,890,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 4,465 |
| Net loans & leases | $77,508,000 | 4,543 |
| Loan loss allowance | $1,701,000 | 3,608 |
| Trading account assets | $1,530,000 | 155 |
| Bank premises and fixed assets | $3,534,000 | 3,223 |
| Other real estate owned | $3,859,000 | 3,525 |
| Goodwill and other intangibles | $8,291,000 | 582 |
| All other assets | $1,079,000 | 6,633 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $103,300,000 | 5,055 |
| Total liabilities | $83,728,000 | 5,326 |
| Total deposits | $80,219,000 | 5,258 |
| Interest-bearing deposits | $63,402,000 | 5,437 |
| Deposits held in domestic offices | $80,219,000 | 5,257 |
| % insured | 95.16% | 1,659 |
| Federal funds purchased & repurchase agreements | $114,000 | 2,508 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,075,000 | 4,016 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $320,000 | 5,741 |
| Total equity capital | $19,572,000 | 3,286 |
| Total bank equity capital | $19,572,000 | 3,286 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $20,403,000 | 1,557 |
| Undivided profits | $-3,331,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,161,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $337,000 | 6,300 |
| Earning assets | $85,385,000 | 5,336 |
| Long-term assets (5+ years) | $1,908,000 | 6,739 |
| Average Assets, year-to-date | $103,854,000 | 5,036 |
| Average Assets, quarterly | $103,854,000 | 5,036 |
| Volatile liabilities | $14,795,000 | 5,549 |
| Insider loans | $1,254,000 | 3,830 |
| FHLB advances | $3,075,000 | 3,870 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,980,000 | 3,592 |
| Tier 1 (core) risk-based capital | $10,916,000 | 4,869 |
| Tier 2 risk-based capital | $990,000 | 4,328 |
| Total risk weighted assets | $84,064,000 | 4,531 |
| Total unused commitments | $12,980,000 | 3,595 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $104,408,000 | 5,047 |
| Cash and due from depository institutions | $3,493,000 | 3,615 |
| Interest-bearing balances | $2,277,000 | 4,337 |
| Securities | $4,914,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 4,637 |
| Net loans & leases | $77,629,000 | 4,589 |
| Loan loss allowance | $1,488,000 | 3,882 |
| Trading account assets | $1,547,000 | 159 |
| Bank premises and fixed assets | $3,574,000 | 3,241 |
| Other real estate owned | $3,790,000 | 3,615 |
| Goodwill and other intangibles | $8,310,000 | 585 |
| All other assets | $1,125,000 | 6,657 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $104,408,000 | 5,047 |
| Total liabilities | $84,608,000 | 5,324 |
| Total deposits | $81,024,000 | 5,245 |
| Interest-bearing deposits | $61,086,000 | 5,527 |
| Deposits held in domestic offices | $81,024,000 | 5,245 |
| % insured | 95.02% | 1,692 |
| Federal funds purchased & repurchase agreements | $83,000 | 2,730 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $501,000 | 4,893 |
| Total equity capital | $19,800,000 | 3,222 |
| Total bank equity capital | $19,800,000 | 3,222 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $20,403,000 | 1,553 |
| Undivided profits | $-3,103,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $379,000 | 6,159 |
| Earning assets | $86,393,000 | 5,319 |
| Long-term assets (5+ years) | $1,047,000 | 6,953 |
| Average Assets, year-to-date | $108,325,800 | 4,867 |
| Average Assets, quarterly | $105,488,500 | 4,993 |
| Volatile liabilities | $14,239,000 | 5,637 |
| Insider loans | $1,213,000 | 3,942 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,371,000 | 3,420 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,808 |
| Tier 2 risk-based capital | $989,000 | 4,354 |
| Total risk weighted assets | $83,992,000 | 4,574 |
| Total unused commitments | $14,371,000 | 3,422 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $106,569,000 | 5,005 |
| Cash and due from depository institutions | $2,371,000 | 3,522 |
| Interest-bearing balances | $1,261,000 | 4,774 |
| Securities | $4,951,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 4,816 |
| Net loans & leases | $80,250,000 | 4,545 |
| Loan loss allowance | $1,682,000 | 3,513 |
| Trading account assets | $2,068,000 | 158 |
| Bank premises and fixed assets | $3,582,000 | 3,254 |
| Other real estate owned | $3,665,000 | 3,522 |
| Goodwill and other intangibles | $8,328,000 | 630 |
| All other assets | $1,326,000 | 5,982 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $106,569,000 | 5,005 |
| Total liabilities | $85,811,000 | 5,279 |
| Total deposits | $82,127,000 | 5,185 |
| Interest-bearing deposits | $64,464,000 | 5,404 |
| Deposits held in domestic offices | $82,127,000 | 5,184 |
| % insured | 94.78% | 1,938 |
| Federal funds purchased & repurchase agreements | $113,000 | 2,782 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $571,000 | 5,040 |
| Total equity capital | $20,758,000 | 3,175 |
| Total bank equity capital | $20,758,000 | 3,175 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $20,403,000 | 1,566 |
| Undivided profits | $-2,145,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $365,000 | 6,450 |
| Earning assets | $88,558,000 | 5,273 |
| Long-term assets (5+ years) | $1,131,000 | 7,004 |
| Average Assets, year-to-date | $109,305,250 | 4,874 |
| Average Assets, quarterly | $109,008,500 | 4,924 |
| Volatile liabilities | $15,961,000 | 5,458 |
| Insider loans | $1,255,000 | 3,898 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,221,000 | 3,995 |
| Tier 1 (core) risk-based capital | $12,344,000 | 4,568 |
| Tier 2 risk-based capital | $1,024,000 | 4,242 |
| Total risk weighted assets | $86,921,000 | 4,517 |
| Total unused commitments | $11,221,000 | 3,998 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $111,448,000 | 4,889 |
| Cash and due from depository institutions | $4,116,000 | 3,394 |
| Interest-bearing balances | $215,000 | 5,911 |
| Securities | $4,955,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $78,588,000 | 4,616 |
| Loan loss allowance | $1,342,000 | 3,938 |
| Trading account assets | $6,123,000 | 126 |
| Bank premises and fixed assets | $3,609,000 | 3,278 |
| Other real estate owned | $4,313,000 | 3,394 |
| Goodwill and other intangibles | $8,347,000 | 646 |
| All other assets | $1,397,000 | 5,901 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $111,448,000 | 4,889 |
| Total liabilities | $90,324,000 | 5,137 |
| Total deposits | $85,283,000 | 5,071 |
| Interest-bearing deposits | $67,235,000 | 5,305 |
| Deposits held in domestic offices | $85,283,000 | 5,069 |
| % insured | 82.30% | 3,031 |
| Federal funds purchased & repurchase agreements | $83,000 | 2,873 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,350,000 | 4,057 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $608,000 | 4,923 |
| Total equity capital | $21,124,000 | 3,094 |
| Total bank equity capital | $21,124,000 | 3,094 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $20,403,000 | 1,573 |
| Undivided profits | $-1,779,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $481,000 | 5,641 |
| Earning assets | $89,881,000 | 5,228 |
| Long-term assets (5+ years) | $986,000 | 7,100 |
| Average Assets, year-to-date | $110,217,330 | 4,881 |
| Average Assets, quarterly | $110,785,000 | 4,889 |
| Volatile liabilities | $17,675,000 | 5,242 |
| Insider loans | $1,727,000 | 3,356 |
| FHLB advances | $4,350,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,634,000 | 3,721 |
| Tier 1 (core) risk-based capital | $12,667,000 | 4,524 |
| Tier 2 risk-based capital | $999,000 | 4,283 |
| Total risk weighted assets | $86,961,000 | 4,541 |
| Total unused commitments | $13,634,000 | 3,723 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $110,122,000 | 4,932 |
| Cash and due from depository institutions | $4,773,000 | 3,481 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $303,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 4,141 |
| Net loans & leases | $78,048,000 | 4,651 |
| Loan loss allowance | $1,521,000 | 3,612 |
| Trading account assets | $8,229,000 | 124 |
| Bank premises and fixed assets | $3,655,000 | 3,266 |
| Other real estate owned | $3,984,000 | 3,481 |
| Goodwill and other intangibles | $8,365,000 | 652 |
| All other assets | $1,322,000 | 6,024 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $110,122,000 | 4,932 |
| Total liabilities | $88,942,000 | 5,204 |
| Total deposits | $85,257,000 | 5,083 |
| Interest-bearing deposits | $67,432,000 | 5,290 |
| Deposits held in domestic offices | $85,257,000 | 5,080 |
| % insured | 83.08% | 2,848 |
| Federal funds purchased & repurchase agreements | $103,000 | 2,821 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $582,000 | 4,889 |
| Total equity capital | $21,180,000 | 3,110 |
| Total bank equity capital | $21,180,000 | 3,110 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $20,403,000 | 1,554 |
| Undivided profits | $-1,723,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $386,000 | 6,258 |
| Earning assets | $88,023,000 | 5,303 |
| Long-term assets (5+ years) | $508,000 | 7,253 |
| Average Assets, year-to-date | $109,602,000 | 4,918 |
| Average Assets, quarterly | $109,602,000 | 4,918 |
| Volatile liabilities | $16,657,000 | 5,378 |
| Insider loans | $1,339,000 | 3,839 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,523,000 | 4,002 |
| Tier 1 (core) risk-based capital | $12,649,000 | 4,535 |
| Tier 2 risk-based capital | $995,000 | 4,276 |
| Total risk weighted assets | $87,477,000 | 4,514 |
| Total unused commitments | $12,523,000 | 4,006 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $109,082,000 | 4,936 |
| Cash and due from depository institutions | $3,060,000 | 3,212 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $303,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 4,968 |
| Net loans & leases | $80,672,000 | 4,598 |
| Loan loss allowance | $1,768,000 | 3,188 |
| Trading account assets | $7,240,000 | 126 |
| Bank premises and fixed assets | $3,693,000 | 3,258 |
| Other real estate owned | $4,221,000 | 3,212 |
| Goodwill and other intangibles | $8,384,000 | 670 |
| All other assets | $1,357,000 | 6,046 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $109,082,000 | 4,936 |
| Total liabilities | $87,910,000 | 5,212 |
| Total deposits | $81,220,000 | 5,165 |
| Interest-bearing deposits | $62,207,000 | 5,453 |
| Deposits held in domestic offices | $81,220,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,239 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,070,000 | 3,872 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $429,000 | 5,660 |
| Total equity capital | $21,172,000 | 3,088 |
| Total bank equity capital | $21,172,000 | 3,088 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $20,403,000 | 1,520 |
| Undivided profits | $-1,731,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,897,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $465,000 | 5,942 |
| Earning assets | $88,367,000 | 5,281 |
| Long-term assets (5+ years) | $508,000 | 7,284 |
| Average Assets, year-to-date | $111,798,200 | 4,729 |
| Average Assets, quarterly | $111,151,500 | 4,827 |
| Volatile liabilities | $18,107,000 | 5,140 |
| Insider loans | $2,744,000 | 2,590 |
| FHLB advances | $6,070,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,990,000 | 3,946 |
| Tier 1 (core) risk-based capital | $12,561,000 | 4,556 |
| Tier 2 risk-based capital | $1,031,000 | 4,155 |
| Total risk weighted assets | $89,242,000 | 4,481 |
| Total unused commitments | $12,990,000 | 3,949 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $113,221,000 | 4,789 |
| Cash and due from depository institutions | $2,214,000 | 3,298 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $303,000 | 7,999 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 5,338 |
| Net loans & leases | $84,724,000 | 4,464 |
| Loan loss allowance | $1,808,000 | 2,945 |
| Trading account assets | $8,640,000 | 127 |
| Bank premises and fixed assets | $3,732,000 | 3,220 |
| Other real estate owned | $3,636,000 | 3,298 |
| Goodwill and other intangibles | $8,403,000 | 707 |
| All other assets | $1,270,000 | 6,257 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $113,221,000 | 4,789 |
| Total liabilities | $91,481,000 | 5,037 |
| Total deposits | $83,828,000 | 5,021 |
| Interest-bearing deposits | $65,856,000 | 5,246 |
| Deposits held in domestic offices | $83,828,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,000 | 3,405 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,075,000 | 3,719 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $432,000 | 5,784 |
| Total equity capital | $21,740,000 | 3,023 |
| Total bank equity capital | $21,740,000 | 3,023 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $20,403,000 | 1,491 |
| Undivided profits | $-1,163,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $404,000 | 6,481 |
| Earning assets | $93,966,000 | 5,069 |
| Long-term assets (5+ years) | $444,000 | 7,337 |
| Average Assets, year-to-date | $112,477,250 | 4,708 |
| Average Assets, quarterly | $113,368,500 | 4,759 |
| Volatile liabilities | $20,331,000 | 4,755 |
| Insider loans | $2,903,000 | 2,505 |
| FHLB advances | $7,075,000 | 3,569 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,926,000 | 4,272 |
| Tier 1 (core) risk-based capital | $13,337,000 | 4,420 |
| Tier 2 risk-based capital | $1,082,000 | 3,941 |
| Total risk weighted assets | $94,238,000 | 4,339 |
| Total unused commitments | $11,926,000 | 4,273 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $113,516,000 | 4,761 |
| Cash and due from depository institutions | $2,878,000 | 3,037 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $303,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
| Net loans & leases | $84,455,000 | 4,445 |
| Loan loss allowance | $1,732,000 | 2,968 |
| Trading account assets | $9,720,000 | 126 |
| Bank premises and fixed assets | $3,777,000 | 3,197 |
| Other real estate owned | $2,464,000 | 3,037 |
| Goodwill and other intangibles | $8,422,000 | 720 |
| All other assets | $1,097,000 | 6,525 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $113,515,000 | 4,761 |
| Total liabilities | $91,344,000 | 5,057 |
| Total deposits | $90,440,000 | 4,808 |
| Interest-bearing deposits | $71,491,000 | 4,994 |
| Deposits held in domestic offices | $90,440,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $188,000 | 3,432 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $716,000 | 4,594 |
| Total equity capital | $22,171,000 | 2,999 |
| Total bank equity capital | $22,171,000 | 2,999 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $20,403,000 | 1,468 |
| Undivided profits | $-732,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,513,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $585,000 | 5,420 |
| Earning assets | $94,878,000 | 5,043 |
| Long-term assets (5+ years) | $550,000 | 7,363 |
| Average Assets, year-to-date | $112,229,330 | 4,740 |
| Average Assets, quarterly | $112,963,500 | 4,766 |
| Volatile liabilities | $13,690,000 | 5,688 |
| Insider loans | $2,162,000 | 2,988 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,990,000 | 3,534 |
| Tier 1 (core) risk-based capital | $13,749,000 | 4,357 |
| Tier 2 risk-based capital | $1,078,000 | 3,933 |
| Total risk weighted assets | $94,820,000 | 4,313 |
| Total unused commitments | $17,990,000 | 3,535 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $112,411,000 | 4,794 |
| Cash and due from depository institutions | $2,737,000 | 2,983 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $303,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,890 |
| Net loans & leases | $79,025,000 | 4,576 |
| Loan loss allowance | $1,302,000 | 3,612 |
| Trading account assets | $12,362,000 | 130 |
| Bank premises and fixed assets | $3,822,000 | 3,145 |
| Other real estate owned | $2,732,000 | 2,983 |
| Goodwill and other intangibles | $8,440,000 | 735 |
| All other assets | $905,000 | 6,801 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $112,411,000 | 4,794 |
| Total liabilities | $89,412,000 | 5,107 |
| Total deposits | $88,743,000 | 4,876 |
| Interest-bearing deposits | $67,929,000 | 5,156 |
| Deposits held in domestic offices | $88,743,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,000 | 2,987 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $446,000 | 5,926 |
| Total equity capital | $22,999,000 | 2,969 |
| Total bank equity capital | $22,999,000 | 2,969 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $20,703,000 | 1,425 |
| Undivided profits | $-204,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $606,000 | 5,283 |
| Earning assets | $93,775,000 | 5,092 |
| Long-term assets (5+ years) | $556,000 | 7,373 |
| Average Assets, year-to-date | $111,586,000 | 4,768 |
| Average Assets, quarterly | $111,586,000 | 4,768 |
| Volatile liabilities | $11,452,000 | 6,001 |
| Insider loans | $2,287,000 | 2,839 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,953,000 | 3,484 |
| Tier 1 (core) risk-based capital | $14,559,000 | 4,200 |
| Tier 2 risk-based capital | $1,141,000 | 3,751 |
| Total risk weighted assets | $90,321,000 | 4,410 |
| Total unused commitments | $18,953,000 | 3,486 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $110,761,000 | 4,766 |
| Cash and due from depository institutions | $4,380,000 | 2,945 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $73,032,000 | 4,773 |
| Loan loss allowance | $958,000 | 4,354 |
| Trading account assets | $17,277,000 | 115 |
| Bank premises and fixed assets | $3,818,000 | 3,138 |
| Other real estate owned | $2,556,000 | 2,945 |
| Goodwill and other intangibles | $8,458,000 | 725 |
| All other assets | $1,240,000 | 6,238 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $110,761,000 | 4,766 |
| Total liabilities | $87,654,000 | 5,117 |
| Total deposits | $82,183,000 | 5,069 |
| Interest-bearing deposits | $60,552,000 | 5,469 |
| Deposits held in domestic offices | $82,183,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,298,000 | 2,633 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,740,000 | 3,954 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $433,000 | 5,990 |
| Total equity capital | $23,107,000 | 2,914 |
| Total bank equity capital | $23,107,000 | 2,914 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $20,703,000 | 1,406 |
| Undivided profits | $-96,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $738,000 | 4,937 |
| Earning assets | $90,309,000 | 5,137 |
| Long-term assets (5+ years) | $650,000 | 7,331 |
| Average Assets, year-to-date | $62,465,200 | 6,248 |
| Average Assets, quarterly | $81,233,500 | 5,698 |
| Volatile liabilities | $15,428,000 | 5,366 |
| Insider loans | $1,687,000 | 3,391 |
| FHLB advances | $3,740,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,649,000 | 3,753 |
| Tier 1 (core) risk-based capital | $14,649,000 | 4,144 |
| Tier 2 risk-based capital | $958,000 | 4,166 |
| Total risk weighted assets | $92,566,000 | 4,319 |
| Total unused commitments | $16,649,000 | 3,754 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $51,706,000 | 6,794 |
| Cash and due from depository institutions | $2,048,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $44,610,000 | 5,983 |
| Loan loss allowance | $457,000 | 6,239 |
| Trading account assets | $2,723,000 | 175 |
| Bank premises and fixed assets | $140,000 | 8,008 |
| Other real estate owned | $1,408,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $777,000 | 7,282 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,706,000 | 6,794 |
| Total liabilities | $45,073,000 | 6,757 |
| Total deposits | $39,673,000 | 6,875 |
| Interest-bearing deposits | $31,602,000 | 6,981 |
| Deposits held in domestic offices | $39,673,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,585,000 | 2,475 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,550,000 | 3,899 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $265,000 | 7,086 |
| Total equity capital | $6,633,000 | 6,691 |
| Total bank equity capital | $6,633,000 | 6,691 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $4,463,000 | 4,219 |
| Undivided profits | $-330,000 | 7,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $350,000 | 7,121 |
| Earning assets | $47,333,000 | 6,805 |
| Long-term assets (5+ years) | $365,000 | 7,444 |
| Average Assets, year-to-date | $50,391,250 | 6,792 |
| Average Assets, quarterly | $49,553,000 | 6,873 |
| Volatile liabilities | $14,404,000 | 5,493 |
| Insider loans | $951,000 | 4,404 |
| FHLB advances | $3,550,000 | 3,737 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,908,000 | 4,999 |
| Tier 1 (core) risk-based capital | $6,633,000 | 6,613 |
| Tier 2 risk-based capital | $457,000 | 6,048 |
| Total risk weighted assets | $46,969,000 | 6,038 |
| Total unused commitments | $8,908,000 | 4,999 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $47,400,000 | 7,014 |
| Cash and due from depository institutions | $1,407,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 6,058 |
| Net loans & leases | $42,045,000 | 6,120 |
| Loan loss allowance | $440,000 | 6,356 |
| Trading account assets | $2,678,000 | 179 |
| Bank premises and fixed assets | $157,000 | 7,999 |
| Other real estate owned | $185,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $761,000 | 7,266 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,400,000 | 7,014 |
| Total liabilities | $40,815,000 | 6,985 |
| Total deposits | $36,938,000 | 7,054 |
| Interest-bearing deposits | $30,733,000 | 7,048 |
| Deposits held in domestic offices | $36,938,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 2,612 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,550,000 | 4,160 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $187,000 | 7,479 |
| Total equity capital | $6,585,000 | 6,679 |
| Total bank equity capital | $6,585,000 | 6,679 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $4,463,000 | 4,220 |
| Undivided profits | $-378,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $331,000 | 7,088 |
| Earning assets | $44,890,000 | 6,942 |
| Long-term assets (5+ years) | $1,182,000 | 7,126 |
| Average Assets, year-to-date | $49,953,000 | 6,863 |
| Average Assets, quarterly | $49,766,000 | 6,890 |
| Volatile liabilities | $12,364,000 | 5,789 |
| Insider loans | $1,565,000 | 3,475 |
| FHLB advances | $2,550,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,795,000 | 4,662 |
| Tier 1 (core) risk-based capital | $6,585,000 | 6,640 |
| Tier 2 risk-based capital | $441,000 | 6,146 |
| Total risk weighted assets | $44,129,000 | 6,198 |
| Total unused commitments | $10,795,000 | 4,662 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $52,132,000 | 6,819 |
| Cash and due from depository institutions | $1,224,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 6,527 |
| Net loans & leases | $39,091,000 | 6,267 |
| Loan loss allowance | $400,000 | 6,578 |
| Trading account assets | $10,457,000 | 168 |
| Bank premises and fixed assets | $172,000 | 7,963 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $947,000 | 6,778 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,132,000 | 6,819 |
| Total liabilities | $45,581,000 | 6,792 |
| Total deposits | $37,738,000 | 7,044 |
| Interest-bearing deposits | $30,665,000 | 7,084 |
| Deposits held in domestic offices | $37,738,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,382 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,500,000 | 2,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $198,000 | 7,375 |
| Total equity capital | $6,551,000 | 6,701 |
| Total bank equity capital | $6,551,000 | 6,701 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $4,463,000 | 4,186 |
| Undivided profits | $-412,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $364,000 | 6,804 |
| Earning assets | $49,789,000 | 6,732 |
| Long-term assets (5+ years) | $1,163,000 | 7,120 |
| Average Assets, year-to-date | $51,229,500 | 6,846 |
| Average Assets, quarterly | $51,229,500 | 6,846 |
| Volatile liabilities | $16,517,000 | 5,110 |
| Insider loans | $1,607,000 | 3,399 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,070,000 | 4,794 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,627 |
| Tier 2 risk-based capital | $400,000 | 6,367 |
| Total risk weighted assets | $50,970,000 | 5,825 |
| Total unused commitments | $10,070,000 | 4,795 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $50,327,000 | 6,893 |
| Cash and due from depository institutions | $2,074,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,394,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $36,910,000 | 6,378 |
| Loan loss allowance | $382,000 | 6,691 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $189,000 | 7,920 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $760,000 | 7,261 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,327,000 | 6,893 |
| Total liabilities | $43,870,000 | 6,879 |
| Total deposits | $39,062,000 | 6,954 |
| Interest-bearing deposits | $31,281,000 | 7,030 |
| Deposits held in domestic offices | $39,062,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,051,000 | 2,209 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,600,000 | 4,236 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $157,000 | 7,656 |
| Total equity capital | $6,457,000 | 6,685 |
| Total bank equity capital | $6,457,000 | 6,685 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $4,463,000 | 4,143 |
| Undivided profits | $-506,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $347,000 | 7,010 |
| Earning assets | $47,304,000 | 6,846 |
| Long-term assets (5+ years) | $1,175,000 | 7,129 |
| Average Assets, year-to-date | $46,336,000 | 6,953 |
| Average Assets, quarterly | $50,940,000 | 6,836 |
| Volatile liabilities | $17,328,000 | 5,026 |
| Insider loans | $1,534,000 | 3,473 |
| FHLB advances | $2,600,000 | 4,078 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,720,000 | 5,266 |
| Tier 1 (core) risk-based capital | $6,723,000 | 6,518 |
| Tier 2 risk-based capital | $382,000 | 6,487 |
| Total risk weighted assets | $40,429,000 | 6,339 |
| Total unused commitments | $7,720,000 | 5,267 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $51,553,000 | 6,841 |
| Cash and due from depository institutions | $1,196,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,355,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,876 |
| Net loans & leases | $35,291,000 | 6,510 |
| Loan loss allowance | $364,000 | 6,812 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $201,000 | 7,932 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $660,000 | 7,565 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,553,000 | 6,841 |
| Total liabilities | $45,179,000 | 6,819 |
| Total deposits | $43,876,000 | 6,705 |
| Interest-bearing deposits | $36,275,000 | 6,735 |
| Deposits held in domestic offices | $43,876,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,121,000 | 2,754 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $182,000 | 7,549 |
| Total equity capital | $6,374,000 | 6,721 |
| Total bank equity capital | $6,374,000 | 6,721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $4,463,000 | 4,124 |
| Undivided profits | $-589,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $330,000 | 7,191 |
| Earning assets | $49,496,000 | 6,712 |
| Long-term assets (5+ years) | $1,183,000 | 7,163 |
| Average Assets, year-to-date | $45,338,250 | 7,045 |
| Average Assets, quarterly | $49,278,000 | 6,901 |
| Volatile liabilities | $18,312,000 | 4,938 |
| Insider loans | $1,465,000 | 3,523 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,796,000 | 5,260 |
| Tier 1 (core) risk-based capital | $6,668,000 | 6,550 |
| Tier 2 risk-based capital | $364,000 | 6,598 |
| Total risk weighted assets | $38,445,000 | 6,470 |
| Total unused commitments | $7,796,000 | 5,260 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $47,003,000 | 7,039 |
| Cash and due from depository institutions | $1,180,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,088,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 3,694 |
| Net loans & leases | $32,656,000 | 6,655 |
| Loan loss allowance | $332,000 | 6,966 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $215,000 | 7,916 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $913,000 | 6,913 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,003,000 | 7,039 |
| Total liabilities | $40,868,000 | 7,040 |
| Total deposits | $39,642,000 | 6,937 |
| Interest-bearing deposits | $33,489,000 | 6,902 |
| Deposits held in domestic offices | $39,642,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,077,000 | 2,887 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $149,000 | 7,648 |
| Total equity capital | $6,135,000 | 6,735 |
| Total bank equity capital | $6,135,000 | 6,735 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $4,463,000 | 4,085 |
| Undivided profits | $-828,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $305,000 | 7,147 |
| Earning assets | $44,695,000 | 6,959 |
| Long-term assets (5+ years) | $1,195,000 | 7,152 |
| Average Assets, year-to-date | $43,266,670 | 7,168 |
| Average Assets, quarterly | $44,921,000 | 7,111 |
| Volatile liabilities | $16,977,000 | 5,057 |
| Insider loans | $1,762,000 | 3,152 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,184,000 | 5,762 |
| Tier 1 (core) risk-based capital | $6,630,000 | 6,534 |
| Tier 2 risk-based capital | $332,000 | 6,764 |
| Total risk weighted assets | $35,781,000 | 6,637 |
| Total unused commitments | $6,184,000 | 5,763 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $42,839,000 | 7,238 |
| Cash and due from depository institutions | $1,492,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,213,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 5,275 |
| Net loans & leases | $29,400,000 | 6,827 |
| Loan loss allowance | $299,000 | 7,173 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $232,000 | 7,854 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $683,000 | 7,369 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,839,000 | 7,238 |
| Total liabilities | $36,653,000 | 7,275 |
| Total deposits | $35,465,000 | 7,203 |
| Interest-bearing deposits | $28,167,000 | 7,279 |
| Deposits held in domestic offices | $35,465,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,033,000 | 2,611 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $155,000 | 7,529 |
| Total equity capital | $6,186,000 | 6,691 |
| Total bank equity capital | $6,186,000 | 6,691 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $4,463,000 | 4,010 |
| Undivided profits | $-777,000 | 8,268 |
| 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 | $281,000 | 7,205 |
| Earning assets | $40,432,000 | 7,184 |
| Long-term assets (5+ years) | $1,962,000 | 6,821 |
| Average Assets, year-to-date | $41,398,500 | 7,287 |
| Average Assets, quarterly | $41,398,500 | 7,287 |
| Volatile liabilities | $14,197,000 | 5,326 |
| Insider loans | $1,632,000 | 3,246 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,392,000 | 5,978 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,485 |
| Tier 2 risk-based capital | $299,000 | 6,966 |
| Total risk weighted assets | $32,602,000 | 6,800 |
| Total unused commitments | $5,392,000 | 5,979 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $39,958,000 | 7,404 |
| Cash and due from depository institutions | $1,547,000 | 6,190 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $10,311,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $27,118,000 | 7,023 |
| Loan loss allowance | $296,000 | 7,241 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $239,000 | 7,848 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $743,000 | 7,273 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,958,000 | 7,404 |
| Total liabilities | $33,732,000 | 7,474 |
| Total deposits | $29,139,000 | 7,616 |
| Interest-bearing deposits | $20,509,000 | 7,850 |
| Deposits held in domestic offices | $29,139,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,502,000 | 2,504 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,097 |
| Total equity capital | $6,226,000 | 6,658 |
| Total bank equity capital | $6,226,000 | 6,658 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $4,463,000 | 3,972 |
| Undivided profits | $-737,000 | 8,319 |
| 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 | $276,000 | 7,325 |
| Earning assets | $37,431,000 | 7,354 |
| Long-term assets (5+ years) | $1,761,000 | 6,939 |
| Average Assets, year-to-date | $35,172,000 | 7,591 |
| Average Assets, quarterly | $40,025,000 | 7,390 |
| Volatile liabilities | $9,731,000 | 6,097 |
| Insider loans | $1,864,000 | 2,975 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,922,000 | 4,966 |
| Tier 1 (core) risk-based capital | $6,553,000 | 6,483 |
| Tier 2 risk-based capital | $296,000 | 7,041 |
| Total risk weighted assets | $30,618,000 | 6,978 |
| Total unused commitments | $8,922,000 | 4,966 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $40,092,000 | 7,417 |
| Cash and due from depository institutions | $1,513,000 | 6,205 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $10,388,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 4,651 |
| Net loans & leases | $26,435,000 | 7,102 |
| Loan loss allowance | $284,000 | 7,332 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $238,000 | 7,873 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $547,000 | 7,802 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,092,000 | 7,417 |
| Total liabilities | $33,920,000 | 7,475 |
| Total deposits | $32,488,000 | 7,419 |
| Interest-bearing deposits | $24,077,000 | 7,598 |
| Deposits held in domestic offices | $32,488,000 | 7,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 2,659 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $171,000 | 7,460 |
| Total equity capital | $6,172,000 | 6,698 |
| Total bank equity capital | $6,172,000 | 6,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $4,463,000 | 3,935 |
| Undivided profits | $-791,000 | 8,387 |
| 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 | $251,000 | 7,511 |
| Earning assets | $37,796,000 | 7,355 |
| Long-term assets (5+ years) | $2,931,000 | 6,553 |
| Average Assets, year-to-date | $33,975,500 | 7,679 |
| Average Assets, quarterly | $37,306,500 | 7,539 |
| Volatile liabilities | $10,615,000 | 5,905 |
| Insider loans | $1,300,000 | 3,615 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,592,000 | 4,761 |
| Tier 1 (core) risk-based capital | $6,478,000 | 6,504 |
| Tier 2 risk-based capital | $284,000 | 7,114 |
| Total risk weighted assets | $24,123,000 | 7,458 |
| Total unused commitments | $9,592,000 | 4,763 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $34,521,000 | 7,694 |
| Cash and due from depository institutions | $1,089,000 | 6,393 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $10,558,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 3,459 |
| Net loans & leases | $20,022,000 | 7,571 |
| Loan loss allowance | $257,000 | 7,501 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $251,000 | 7,825 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $528,000 | 7,758 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,521,000 | 7,694 |
| Total liabilities | $28,277,000 | 7,784 |
| Total deposits | $27,538,000 | 7,713 |
| Interest-bearing deposits | $21,169,000 | 7,820 |
| Deposits held in domestic offices | $27,538,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,098 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 7,881 |
| Total equity capital | $6,244,000 | 6,622 |
| Total bank equity capital | $6,244,000 | 6,622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $4,463,000 | 3,888 |
| Undivided profits | $-719,000 | 8,390 |
| 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 | $237,000 | 7,493 |
| Earning assets | $32,655,000 | 7,629 |
| Long-term assets (5+ years) | $3,580,000 | 6,347 |
| Average Assets, year-to-date | $31,936,670 | 7,773 |
| Average Assets, quarterly | $33,257,000 | 7,734 |
| Volatile liabilities | $9,045,000 | 6,168 |
| Insider loans | $1,336,000 | 3,540 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,919,000 | 5,698 |
| Tier 1 (core) risk-based capital | $6,406,000 | 6,476 |
| Tier 2 risk-based capital | $227,000 | 7,526 |
| Total risk weighted assets | $18,093,000 | 7,916 |
| Total unused commitments | $5,919,000 | 5,698 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $31,993,000 | 7,867 |
| Cash and due from depository institutions | $657,000 | 7,208 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $10,309,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,650 |
| Net loans & leases | $19,010,000 | 7,660 |
| Loan loss allowance | $245,000 | 7,620 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $194,000 | 8,068 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $491,000 | 7,882 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,993,000 | 7,867 |
| Total liabilities | $26,921,000 | 7,918 |
| Total deposits | $25,947,000 | 7,874 |
| Interest-bearing deposits | $17,527,000 | 8,166 |
| Deposits held in domestic offices | $25,947,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $911,000 | 2,657 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $63,000 | 8,398 |
| Total equity capital | $5,072,000 | 7,173 |
| Total bank equity capital | $5,072,000 | 7,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $3,463,000 | 4,449 |
| Undivided profits | $-891,000 | 8,478 |
| 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 | $189,000 | 7,882 |
| Earning assets | $30,653,000 | 7,791 |
| Long-term assets (5+ years) | $6,400,000 | 5,589 |
| Average Assets, year-to-date | $30,644,500 | 7,927 |
| Average Assets, quarterly | $30,644,500 | 7,927 |
| Volatile liabilities | $7,691,000 | 6,426 |
| Insider loans | $1,766,000 | 3,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,928,000 | 5,367 |
| Tier 1 (core) risk-based capital | $5,445,000 | 6,946 |
| Tier 2 risk-based capital | $207,000 | 7,714 |
| Total risk weighted assets | $16,548,000 | 8,067 |
| Total unused commitments | $6,928,000 | 5,368 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $29,296,000 | 8,049 |
| Cash and due from depository institutions | $587,000 | 7,943 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $11,603,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $16,477,000 | 7,906 |
| Loan loss allowance | $233,000 | 7,731 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $160,000 | 8,241 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $469,000 | 7,969 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,296,000 | 8,049 |
| Total liabilities | $24,056,000 | 8,123 |
| Total deposits | $18,588,000 | 8,370 |
| Interest-bearing deposits | $11,911,000 | 8,562 |
| Deposits held in domestic offices | $18,588,000 | 8,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,432,000 | 1,691 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $36,000 | 8,718 |
| Total equity capital | $5,240,000 | 7,113 |
| Total bank equity capital | $5,240,000 | 7,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $3,463,000 | 4,430 |
| Undivided profits | $-723,000 | 8,522 |
| 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 | $210,000 | 7,708 |
| Earning assets | $28,083,000 | 7,957 |
| Long-term assets (5+ years) | $8,247,000 | 5,176 |
| Average Assets, year-to-date | $22,558,000 | 8,368 |
| Average Assets, quarterly | $28,290,500 | 8,076 |
| Volatile liabilities | $7,602,000 | 6,449 |
| Insider loans | $1,538,000 | 3,288 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,271,000 | 5,787 |
| Tier 1 (core) risk-based capital | $5,384,000 | 6,962 |
| Tier 2 risk-based capital | $179,000 | 7,964 |
| Total risk weighted assets | $14,238,000 | 8,282 |
| Total unused commitments | $5,271,000 | 5,789 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $27,285,000 | 8,162 |
| Cash and due from depository institutions | $2,042,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,671,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,137,000 | 8,129 |
| Loan loss allowance | $221,000 | 7,848 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $156,000 | 8,279 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $279,000 | 8,567 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,285,000 | 8,162 |
| Total liabilities | $22,065,000 | 8,270 |
| Total deposits | $17,478,000 | 8,452 |
| Interest-bearing deposits | $10,527,000 | 8,669 |
| Deposits held in domestic offices | $17,478,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,562,000 | 1,711 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,000 | 8,922 |
| Total equity capital | $5,220,000 | 7,141 |
| Total bank equity capital | $5,220,000 | 7,141 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $3,463,000 | 4,409 |
| Undivided profits | $-743,000 | 8,583 |
| 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 | $165,000 | 8,201 |
| Earning assets | $24,808,000 | 8,162 |
| Long-term assets (5+ years) | $6,231,000 | 5,784 |
| Average Assets, year-to-date | $20,873,500 | 8,494 |
| Average Assets, quarterly | $24,772,000 | 8,306 |
| Volatile liabilities | $6,227,000 | 6,857 |
| Insider loans | $475,000 | 5,527 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,206,000 | 6,181 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,995 |
| Tier 2 risk-based capital | $164,000 | 8,090 |
| Total risk weighted assets | $13,066,000 | 8,393 |
| Total unused commitments | $4,206,000 | 6,186 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $22,259,000 | 8,483 |
| Cash and due from depository institutions | $544,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,446,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 3,962 |
| Net loans & leases | $9,356,000 | 8,559 |
| Loan loss allowance | $94,000 | 8,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $197,000 | 8,155 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $268,000 | 8,637 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,259,000 | 8,483 |
| Total liabilities | $17,173,000 | 8,594 |
| Total deposits | $15,594,000 | 8,612 |
| Interest-bearing deposits | $10,363,000 | 8,742 |
| Deposits held in domestic offices | $15,594,000 | 8,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,557,000 | 2,569 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $22,000 | 8,968 |
| Total equity capital | $5,086,000 | 7,135 |
| Total bank equity capital | $5,086,000 | 7,135 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $3,463,000 | 4,373 |
| Undivided profits | $-877,000 | 8,636 |
| 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 | $173,000 | 8,092 |
| Earning assets | $21,250,000 | 8,418 |
| Long-term assets (5+ years) | $8,787,000 | 5,287 |
| Average Assets, year-to-date | $18,736,330 | 8,650 |
| Average Assets, quarterly | $20,860,500 | 8,549 |
| Volatile liabilities | $3,217,000 | 7,887 |
| Insider loans | $471,000 | 5,551 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,725,000 | 5,620 |
| Tier 1 (core) risk-based capital | $5,382,000 | 6,916 |
| Tier 2 risk-based capital | $94,000 | 8,620 |
| Total risk weighted assets | $9,631,000 | 8,685 |
| Total unused commitments | $5,725,000 | 5,622 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $19,462,000 | 8,671 |
| Cash and due from depository institutions | $334,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,817,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
| Net loans & leases | $6,714,000 | 8,775 |
| Loan loss allowance | $68,000 | 8,796 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $227,000 | 8,044 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $170,000 | 8,877 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,462,000 | 8,671 |
| Total liabilities | $13,942,000 | 8,776 |
| Total deposits | $13,251,000 | 8,771 |
| Interest-bearing deposits | $7,588,000 | 8,885 |
| Deposits held in domestic offices | $13,251,000 | 8,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $669,000 | 2,694 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $22,000 | 9,020 |
| Total equity capital | $5,520,000 | 6,989 |
| Total bank equity capital | $5,520,000 | 6,989 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $3,464,000 | 4,341 |
| Undivided profits | $-444,000 | 8,610 |
| 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 | $74,000 | 8,776 |
| Earning assets | $18,731,000 | 8,599 |
| Long-term assets (5+ years) | $6,294,000 | 5,861 |
| Average Assets, year-to-date | $16,975,000 | 8,767 |
| Average Assets, quarterly | $16,975,000 | 8,767 |
| Volatile liabilities | $2,124,000 | 8,307 |
| Insider loans | $743,000 | 4,672 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,471,000 | 6,594 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,871 |
| Tier 2 risk-based capital | $68,000 | 8,774 |
| Total risk weighted assets | $7,709,000 | 8,837 |
| Total unused commitments | $3,471,000 | 6,600 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $14,488,000 | 8,918 |
| Cash and due from depository institutions | $1,014,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,486,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,474 |
| Net loans & leases | $1,900,000 | 9,073 |
| Loan loss allowance | $20,000 | 9,037 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $239,000 | 8,049 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $116,000 | 9,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,488,000 | 8,918 |
| Total liabilities | $8,924,000 | 9,009 |
| Total deposits | $8,920,000 | 8,980 |
| Interest-bearing deposits | $4,906,000 | 9,026 |
| Deposits held in domestic offices | $8,920,000 | 8,978 |
| % 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 | $4,000 | 9,180 |
| Total equity capital | $5,564,000 | 6,928 |
| Total bank equity capital | $5,564,000 | 6,928 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $3,463,000 | 4,315 |
| Undivided profits | $-399,000 | 8,638 |
| 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 | $15,000 | 9,086 |
| Earning assets | $13,119,000 | 8,897 |
| Long-term assets (5+ years) | $251,000 | 8,022 |
| Average Assets, year-to-date | $14,488,000 | 8,916 |
| Average Assets, quarterly | $14,488,000 | 8,921 |
| Volatile liabilities | $553,000 | 8,949 |
| Insider loans | $4,000 | 8,179 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $521,000 | 8,491 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,786 |
| Tier 2 risk-based capital | $20,000 | 9,038 |
| Total risk weighted assets | $4,682,000 | 9,062 |
| Total unused commitments | $521,000 | 8,494 |
| Derivatives | $0 | 665 |