Home > The Nashua Bank > Assets and Liabilities
The Nashua Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $121,272,000 | 4,390 |
| Cash and due from depository institutions | $11,304,000 | 4,928 |
| Interest-bearing balances | $8,561,000 | 3,334 |
| Securities | $22,885,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 2,626 |
| Net loans & leases | $84,435,000 | 3,916 |
| Loan loss allowance | $1,133,000 | 4,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $980,000 | 5,097 |
| Other real estate owned | $0 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,017,000 | 5,935 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $121,272,000 | 4,390 |
| Total liabilities | $104,670,000 | 4,445 |
| Total deposits | $101,586,000 | 4,393 |
| Interest-bearing deposits | $88,389,000 | 4,218 |
| Deposits held in domestic offices | $101,586,000 | 4,393 |
| % insured | 84.44% | 5,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $584,000 | 4,403 |
| Total equity capital | $16,602,000 | 3,796 |
| Total bank equity capital | $16,602,000 | 3,793 |
| Perpetual preferred stock | $3,000,000 | 159 |
| Common stock | $1,264,000 | 2,060 |
| Surplus | $12,398,000 | 2,218 |
| Undivided profits | $-60,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $341,000 | 5,671 |
| Earning assets | $116,532,000 | 4,259 |
| Long-term assets (5+ years) | $55,552,000 | 2,980 |
| Average Assets, year-to-date | $118,103,000 | 4,444 |
| Average Assets, quarterly | $119,790,000 | 4,417 |
| Volatile liabilities | $11,666,000 | 2,971 |
| Insider loans | $1,291,000 | 3,321 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,057,000 | 3,527 |
| Tier 1 (core) risk-based capital | $15,822,000 | 3,740 |
| Tier 2 risk-based capital | $939,000 | 4,165 |
| Total risk weighted assets | $74,870,000 | 4,414 |
| Total unused commitments | $12,057,000 | 3,527 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $118,308,000 | 4,457 |
| Cash and due from depository institutions | $6,659,000 | 4,950 |
| Interest-bearing balances | $4,600,000 | 4,357 |
| Securities | $24,882,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $84,777,000 | 3,918 |
| Loan loss allowance | $1,113,000 | 4,383 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $988,000 | 5,110 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,002,000 | 5,984 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $118,308,000 | 4,457 |
| Total liabilities | $101,784,000 | 4,546 |
| Total deposits | $98,303,000 | 4,508 |
| Interest-bearing deposits | $89,284,000 | 4,228 |
| Deposits held in domestic offices | $98,303,000 | 4,505 |
| % insured | 84.23% | 5,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $481,000 | 4,590 |
| Total equity capital | $16,524,000 | 3,772 |
| Total bank equity capital | $16,524,000 | 3,770 |
| Perpetual preferred stock | $3,000,000 | 161 |
| Common stock | $1,261,000 | 2,100 |
| Surplus | $12,328,000 | 2,229 |
| Undivided profits | $-65,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $375,000 | 5,367 |
| Earning assets | $114,259,000 | 4,318 |
| Long-term assets (5+ years) | $55,101,000 | 2,956 |
| Average Assets, year-to-date | $117,046,670 | 4,479 |
| Average Assets, quarterly | $117,768,500 | 4,472 |
| Volatile liabilities | $11,631,000 | 3,002 |
| Insider loans | $1,311,000 | 3,305 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,759,000 | 3,262 |
| Tier 1 (core) risk-based capital | $15,801,000 | 3,717 |
| Tier 2 risk-based capital | $930,000 | 4,196 |
| Total risk weighted assets | $74,209,000 | 4,460 |
| Total unused commitments | $13,759,000 | 3,262 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $117,229,000 | 4,535 |
| Cash and due from depository institutions | $4,793,000 | 5,076 |
| Interest-bearing balances | $3,235,000 | 5,002 |
| Securities | $26,629,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $83,798,000 | 3,942 |
| Loan loss allowance | $1,092,000 | 4,448 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $975,000 | 5,169 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,034,000 | 6,001 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $117,229,000 | 4,535 |
| Total liabilities | $100,930,000 | 4,629 |
| Total deposits | $96,187,000 | 4,637 |
| Interest-bearing deposits | $88,492,000 | 4,320 |
| Deposits held in domestic offices | $96,187,000 | 4,636 |
| % insured | 83.62% | 5,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,318,000 | 2,778 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $425,000 | 4,774 |
| Total equity capital | $16,299,000 | 3,781 |
| Total bank equity capital | $16,299,000 | 3,779 |
| Perpetual preferred stock | $3,000,000 | 163 |
| Common stock | $1,261,000 | 2,128 |
| Surplus | $12,303,000 | 2,246 |
| Undivided profits | $-265,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $359,000 | 5,469 |
| Earning assets | $113,662,000 | 4,368 |
| Long-term assets (5+ years) | $52,060,000 | 3,049 |
| Average Assets, year-to-date | $116,416,000 | 4,530 |
| Average Assets, quarterly | $116,416,000 | 4,530 |
| Volatile liabilities | $12,913,000 | 2,839 |
| Insider loans | $1,331,000 | 3,311 |
| FHLB advances | $4,318,000 | 2,686 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,425,000 | 3,671 |
| Tier 1 (core) risk-based capital | $15,693,000 | 3,725 |
| Tier 2 risk-based capital | $924,000 | 4,233 |
| Total risk weighted assets | $73,185,000 | 4,508 |
| Total unused commitments | $11,425,000 | 3,671 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $115,524,000 | 4,563 |
| Cash and due from depository institutions | $3,421,000 | 5,092 |
| Interest-bearing balances | $2,225,000 | 5,132 |
| Securities | $31,217,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $78,889,000 | 4,148 |
| Loan loss allowance | $1,046,000 | 4,510 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $985,000 | 5,163 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,012,000 | 6,120 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,524,000 | 4,563 |
| Total liabilities | $99,347,000 | 4,655 |
| Total deposits | $97,094,000 | 4,577 |
| Interest-bearing deposits | $89,447,000 | 4,268 |
| Deposits held in domestic offices | $97,094,000 | 4,575 |
| % insured | 83.43% | 5,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,908,000 | 3,651 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $345,000 | 5,150 |
| Total equity capital | $16,177,000 | 3,789 |
| Total bank equity capital | $16,177,000 | 3,789 |
| Perpetual preferred stock | $3,000,000 | 161 |
| Common stock | $1,261,000 | 2,144 |
| Surplus | $12,270,000 | 2,258 |
| Undivided profits | $-354,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 851 |
| Income earned, not collected on loans | $360,000 | 5,609 |
| Earning assets | $112,331,000 | 4,375 |
| Long-term assets (5+ years) | $51,516,000 | 2,620 |
| Average Assets, year-to-date | $113,703,000 | 4,555 |
| Average Assets, quarterly | $115,595,500 | 4,548 |
| Volatile liabilities | $10,463,000 | 3,365 |
| Insider loans | $1,350,000 | 3,330 |
| FHLB advances | $1,908,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,444,000 | 3,938 |
| Tier 1 (core) risk-based capital | $15,328,000 | 3,785 |
| Tier 2 risk-based capital | $898,000 | 4,327 |
| Total risk weighted assets | $71,413,000 | 4,616 |
| Total unused commitments | $9,444,000 | 3,938 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $115,667,000 | 4,587 |
| Cash and due from depository institutions | $8,075,000 | 5,022 |
| Interest-bearing balances | $6,874,000 | 3,693 |
| Securities | $32,129,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,505 |
| Net loans & leases | $73,176,000 | 4,369 |
| Loan loss allowance | $984,000 | 4,700 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $998,000 | 5,187 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,139,000 | 6,030 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $115,667,000 | 4,587 |
| Total liabilities | $99,452,000 | 4,656 |
| Total deposits | $95,334,000 | 4,618 |
| Interest-bearing deposits | $87,111,000 | 4,351 |
| Deposits held in domestic offices | $95,334,000 | 4,617 |
| % insured | 83.72% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,676,000 | 3,161 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $442,000 | 5,019 |
| Total equity capital | $16,215,000 | 3,803 |
| Total bank equity capital | $16,215,000 | 3,803 |
| Perpetual preferred stock | $3,000,000 | 161 |
| Common stock | $1,261,000 | 2,179 |
| Surplus | $12,246,000 | 2,274 |
| Undivided profits | $-292,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 848 |
| Income earned, not collected on loans | $330,000 | 5,903 |
| Earning assets | $112,329,000 | 4,391 |
| Long-term assets (5+ years) | $47,468,000 | 2,730 |
| Average Assets, year-to-date | $113,247,750 | 4,597 |
| Average Assets, quarterly | $113,472,000 | 4,611 |
| Volatile liabilities | $9,232,000 | 3,631 |
| Insider loans | $1,383,000 | 3,334 |
| FHLB advances | $3,676,000 | 3,042 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,771,000 | 3,511 |
| Tier 1 (core) risk-based capital | $15,257,000 | 3,807 |
| Tier 2 risk-based capital | $838,000 | 4,495 |
| Total risk weighted assets | $66,866,000 | 4,787 |
| Total unused commitments | $11,771,000 | 3,514 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $111,277,000 | 4,689 |
| Cash and due from depository institutions | $4,351,000 | 5,201 |
| Interest-bearing balances | $3,262,000 | 4,575 |
| Securities | $33,608,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 3,657 |
| Net loans & leases | $71,005,000 | 4,471 |
| Loan loss allowance | $947,000 | 4,808 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $778,000 | 5,569 |
| Other real estate owned | $245,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,134,000 | 6,073 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $111,277,000 | 4,689 |
| Total liabilities | $98,450,000 | 4,699 |
| Total deposits | $93,790,000 | 4,674 |
| Interest-bearing deposits | $86,027,000 | 4,414 |
| Deposits held in domestic offices | $93,790,000 | 4,672 |
| % insured | 83.48% | 5,845 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,439,000 | 3,320 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $221,000 | 6,004 |
| Total equity capital | $12,827,000 | 4,435 |
| Total bank equity capital | $12,827,000 | 4,433 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,261,000 | 2,214 |
| Surplus | $12,210,000 | 2,277 |
| Undivided profits | $-644,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $320,000 | 5,999 |
| Earning assets | $108,031,000 | 4,515 |
| Long-term assets (5+ years) | $47,743,000 | 2,680 |
| Average Assets, year-to-date | $112,441,330 | 4,643 |
| Average Assets, quarterly | $113,243,000 | 4,638 |
| Volatile liabilities | $13,633,000 | 2,936 |
| Insider loans | $1,415,000 | 3,337 |
| FHLB advances | $3,439,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,177,000 | 4,044 |
| Tier 1 (core) risk-based capital | $12,117,000 | 4,426 |
| Tier 2 risk-based capital | $838,000 | 4,528 |
| Total risk weighted assets | $66,935,000 | 4,828 |
| Total unused commitments | $9,177,000 | 4,047 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $115,209,000 | 4,634 |
| Cash and due from depository institutions | $13,241,000 | 5,455 |
| Interest-bearing balances | $11,937,000 | 2,666 |
| Securities | $34,387,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $65,191,000 | 4,726 |
| Loan loss allowance | $875,000 | 4,997 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $796,000 | 5,588 |
| Other real estate owned | $245,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,349,000 | 5,849 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,209,000 | 4,634 |
| Total liabilities | $102,783,000 | 4,624 |
| Total deposits | $99,287,000 | 4,566 |
| Interest-bearing deposits | $92,022,000 | 4,292 |
| Deposits held in domestic offices | $99,287,000 | 4,564 |
| % insured | 77.08% | 6,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,199,000 | 3,394 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $297,000 | 5,469 |
| Total equity capital | $12,426,000 | 4,482 |
| Total bank equity capital | $12,426,000 | 4,481 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,261,000 | 2,242 |
| Surplus | $12,174,000 | 2,295 |
| Undivided profits | $-1,009,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $334,000 | 5,926 |
| Earning assets | $111,515,000 | 4,442 |
| Long-term assets (5+ years) | $40,097,000 | 2,965 |
| Average Assets, year-to-date | $113,023,500 | 4,666 |
| Average Assets, quarterly | $113,023,500 | 4,666 |
| Volatile liabilities | $9,013,000 | 3,733 |
| Insider loans | $865,000 | 4,204 |
| FHLB advances | $3,199,000 | 3,256 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,250,000 | 3,714 |
| Tier 1 (core) risk-based capital | $12,043,000 | 4,452 |
| Tier 2 risk-based capital | $772,000 | 4,753 |
| Total risk weighted assets | $61,610,000 | 5,064 |
| Total unused commitments | $11,250,000 | 3,715 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $110,650,000 | 4,758 |
| Cash and due from depository institutions | $6,034,000 | 5,498 |
| Interest-bearing balances | $3,961,000 | 4,226 |
| Securities | $37,028,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $3,058,000 | 2,017 |
| Net loans & leases | $62,568,000 | 4,922 |
| Loan loss allowance | $843,000 | 5,086 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $805,000 | 5,639 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,157,000 | 6,251 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $110,650,000 | 4,758 |
| Total liabilities | $98,398,000 | 4,766 |
| Total deposits | $94,140,000 | 4,715 |
| Interest-bearing deposits | $88,863,000 | 4,400 |
| Deposits held in domestic offices | $94,140,000 | 4,713 |
| % insured | 74.03% | 6,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,955,000 | 3,440 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $303,000 | 5,528 |
| Total equity capital | $12,252,000 | 4,523 |
| Total bank equity capital | $12,252,000 | 4,522 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,260,000 | 2,272 |
| Surplus | $12,136,000 | 2,303 |
| Undivided profits | $-1,144,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $317,000 | 6,149 |
| Earning assets | $106,615,000 | 4,595 |
| Long-term assets (5+ years) | $36,795,000 | 3,057 |
| Average Assets, year-to-date | $110,744,800 | 4,695 |
| Average Assets, quarterly | $113,810,000 | 4,660 |
| Volatile liabilities | $14,165,000 | 5,414 |
| Insider loans | $770,000 | 4,459 |
| FHLB advances | $3,955,000 | 3,303 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,509,000 | 4,449 |
| Tier 1 (core) risk-based capital | $11,840,000 | 4,516 |
| Tier 2 risk-based capital | $757,000 | 4,841 |
| Total risk weighted assets | $60,420,000 | 5,203 |
| Total unused commitments | $7,509,000 | 4,449 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $116,970,000 | 4,636 |
| Cash and due from depository institutions | $9,359,000 | 5,556 |
| Interest-bearing balances | $5,454,000 | 3,740 |
| Securities | $30,244,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $15,421,000 | 482 |
| Net loans & leases | $60,006,000 | 5,113 |
| Loan loss allowance | $796,000 | 5,261 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $824,000 | 5,696 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,116,000 | 6,444 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $116,970,000 | 4,636 |
| Total liabilities | $104,476,000 | 4,628 |
| Total deposits | $99,511,000 | 4,589 |
| Interest-bearing deposits | $90,129,000 | 4,415 |
| Deposits held in domestic offices | $99,511,000 | 4,586 |
| % insured | 67.69% | 7,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,707,000 | 3,382 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $258,000 | 6,204 |
| Total equity capital | $12,494,000 | 4,612 |
| Total bank equity capital | $12,494,000 | 4,612 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,260,000 | 2,310 |
| Surplus | $12,100,000 | 2,307 |
| Undivided profits | $-866,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $267,000 | 6,667 |
| Earning assets | $111,125,000 | 4,514 |
| Long-term assets (5+ years) | $23,763,000 | 3,870 |
| Average Assets, year-to-date | $110,768,500 | 4,748 |
| Average Assets, quarterly | $111,458,500 | 4,764 |
| Volatile liabilities | $13,293,000 | 5,647 |
| Insider loans | $715,000 | 4,627 |
| FHLB advances | $4,707,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,316,000 | 4,869 |
| Tier 1 (core) risk-based capital | $11,800,000 | 4,592 |
| Tier 2 risk-based capital | $747,000 | 4,966 |
| Total risk weighted assets | $59,674,000 | 5,311 |
| Total unused commitments | $6,316,000 | 4,873 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $105,947,000 | 4,932 |
| Cash and due from depository institutions | $4,152,000 | 5,601 |
| Interest-bearing balances | $1,832,000 | 4,937 |
| Securities | $30,982,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $10,755,000 | 706 |
| Net loans & leases | $57,754,000 | 5,253 |
| Loan loss allowance | $736,000 | 5,449 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $842,000 | 5,705 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,462,000 | 5,982 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $105,947,000 | 4,932 |
| Total liabilities | $93,424,000 | 4,944 |
| Total deposits | $88,058,000 | 4,929 |
| Interest-bearing deposits | $81,788,000 | 4,696 |
| Deposits held in domestic offices | $88,058,000 | 4,928 |
| % insured | 74.40% | 6,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,206,000 | 3,321 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $160,000 | 6,815 |
| Total equity capital | $12,523,000 | 4,591 |
| Total bank equity capital | $12,523,000 | 4,590 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,260,000 | 2,335 |
| Surplus | $12,065,000 | 2,306 |
| Undivided profits | $-802,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $339,000 | 6,204 |
| Earning assets | $101,323,000 | 4,801 |
| Long-term assets (5+ years) | $26,835,000 | 3,655 |
| Average Assets, year-to-date | $108,701,330 | 4,842 |
| Average Assets, quarterly | $112,012,500 | 4,747 |
| Volatile liabilities | $11,416,000 | 5,943 |
| Insider loans | $735,000 | 4,636 |
| FHLB advances | $5,206,000 | 3,188 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,616,000 | 5,122 |
| Tier 1 (core) risk-based capital | $11,566,000 | 4,654 |
| Tier 2 risk-based capital | $721,000 | 5,065 |
| Total risk weighted assets | $57,364,000 | 5,439 |
| Total unused commitments | $5,616,000 | 5,124 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $118,078,000 | 4,694 |
| Cash and due from depository institutions | $3,271,000 | 5,817 |
| Interest-bearing balances | $1,737,000 | 4,956 |
| Securities | $34,629,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $23,839,000 | 346 |
| Net loans & leases | $54,048,000 | 5,449 |
| Loan loss allowance | $698,000 | 5,585 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $863,000 | 5,746 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,428,000 | 6,135 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $118,078,000 | 4,694 |
| Total liabilities | $106,069,000 | 4,665 |
| Total deposits | $99,923,000 | 4,657 |
| Interest-bearing deposits | $94,289,000 | 4,362 |
| Deposits held in domestic offices | $99,923,000 | 4,655 |
| % insured | 67.03% | 7,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,951,000 | 3,323 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $195,000 | 6,546 |
| Total equity capital | $12,009,000 | 4,721 |
| Total bank equity capital | $12,009,000 | 4,721 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,260,000 | 2,376 |
| Surplus | $12,029,000 | 2,347 |
| Undivided profits | $-1,280,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $372,000 | 6,074 |
| Earning assets | $114,253,000 | 4,521 |
| Long-term assets (5+ years) | $29,974,000 | 3,434 |
| Average Assets, year-to-date | $110,078,500 | 4,870 |
| Average Assets, quarterly | $110,078,500 | 4,870 |
| Volatile liabilities | $13,640,000 | 5,706 |
| Insider loans | $756,000 | 4,682 |
| FHLB advances | $5,951,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,439,000 | 5,026 |
| Tier 1 (core) risk-based capital | $11,470,000 | 4,715 |
| Tier 2 risk-based capital | $699,000 | 5,179 |
| Total risk weighted assets | $58,126,000 | 5,458 |
| Total unused commitments | $6,439,000 | 5,031 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $102,079,000 | 5,117 |
| Cash and due from depository institutions | $2,780,000 | 5,848 |
| Interest-bearing balances | $1,580,000 | 4,709 |
| Securities | $40,863,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $6,951,000 | 1,227 |
| Net loans & leases | $49,073,000 | 5,720 |
| Loan loss allowance | $635,000 | 5,773 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $879,000 | 5,766 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,533,000 | 6,075 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,080,000 | 5,117 |
| Total liabilities | $90,465,000 | 5,128 |
| Total deposits | $83,326,000 | 5,169 |
| Interest-bearing deposits | $77,285,000 | 4,921 |
| Deposits held in domestic offices | $83,326,000 | 5,169 |
| % insured | 82.03% | 5,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,938,000 | 3,266 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $201,000 | 6,560 |
| Total equity capital | $11,615,000 | 4,818 |
| Total bank equity capital | $11,615,000 | 4,817 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,260,000 | 2,416 |
| Surplus | $11,993,000 | 2,359 |
| Undivided profits | $-1,638,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $390,000 | 6,070 |
| Earning assets | $98,467,000 | 4,944 |
| Long-term assets (5+ years) | $35,070,000 | 3,065 |
| Average Assets, year-to-date | $86,566,200 | 5,503 |
| Average Assets, quarterly | $103,187,500 | 5,059 |
| Volatile liabilities | $11,262,000 | 6,075 |
| Insider loans | $351,000 | 5,737 |
| FHLB advances | $6,938,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,861,000 | 4,903 |
| Tier 1 (core) risk-based capital | $11,365,000 | 4,738 |
| Tier 2 risk-based capital | $635,000 | 5,424 |
| Total risk weighted assets | $51,595,000 | 5,798 |
| Total unused commitments | $6,861,000 | 4,906 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $104,296,000 | 5,069 |
| Cash and due from depository institutions | $6,681,000 | 6,027 |
| Interest-bearing balances | $4,200,000 | 3,314 |
| Securities | $42,154,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $11,291,000 | 818 |
| Net loans & leases | $42,415,000 | 6,073 |
| Loan loss allowance | $542,000 | 6,037 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $793,000 | 5,966 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $962,000 | 6,571 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $104,295,000 | 5,069 |
| Total liabilities | $92,589,000 | 5,070 |
| Total deposits | $84,998,000 | 5,088 |
| Interest-bearing deposits | $81,513,000 | 4,750 |
| Deposits held in domestic offices | $84,998,000 | 5,087 |
| % insured | 72.17% | 7,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,430,000 | 3,291 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $161,000 | 7,207 |
| Total equity capital | $11,706,000 | 4,895 |
| Total bank equity capital | $11,706,000 | 4,895 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,260,000 | 2,449 |
| Surplus | $11,955,000 | 2,348 |
| Undivided profits | $-1,509,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $397,000 | 6,239 |
| Earning assets | $100,060,000 | 4,948 |
| Long-term assets (5+ years) | $35,795,000 | 2,997 |
| Average Assets, year-to-date | $82,688,000 | 5,671 |
| Average Assets, quarterly | $95,103,000 | 5,310 |
| Volatile liabilities | $10,843,000 | 6,176 |
| Insider loans | $369,000 | 5,735 |
| FHLB advances | $7,430,000 | 3,153 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,510,000 | 5,441 |
| Tier 1 (core) risk-based capital | $11,290,000 | 4,847 |
| Tier 2 risk-based capital | $542,000 | 5,731 |
| Total risk weighted assets | $48,155,000 | 5,966 |
| Total unused commitments | $5,510,000 | 5,442 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $85,910,000 | 5,629 |
| Cash and due from depository institutions | $7,624,000 | 6,236 |
| Interest-bearing balances | $4,033,000 | 3,089 |
| Securities | $34,607,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $5,509,000 | 1,764 |
| Net loans & leases | $36,423,000 | 6,369 |
| Loan loss allowance | $406,000 | 6,554 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $802,000 | 6,027 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $945,000 | 6,650 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,910,000 | 5,629 |
| Total liabilities | $74,548,000 | 5,682 |
| Total deposits | $66,217,000 | 5,793 |
| Interest-bearing deposits | $61,989,000 | 5,522 |
| Deposits held in domestic offices | $66,217,000 | 5,792 |
| % insured | 53.47% | 7,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,162,000 | 3,215 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $169,000 | 7,219 |
| Total equity capital | $11,362,000 | 4,971 |
| Total bank equity capital | $11,362,000 | 4,971 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,260,000 | 2,487 |
| Surplus | $11,919,000 | 2,361 |
| Undivided profits | $-1,817,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $316,000 | 6,684 |
| Earning assets | $80,572,000 | 5,553 |
| Long-term assets (5+ years) | $29,667,000 | 3,339 |
| Average Assets, year-to-date | $75,485,330 | 5,934 |
| Average Assets, quarterly | $82,246,000 | 5,749 |
| Volatile liabilities | $8,161,000 | 6,639 |
| Insider loans | $896,000 | 4,515 |
| FHLB advances | $8,162,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,678,000 | 5,843 |
| Tier 1 (core) risk-based capital | $11,337,000 | 4,874 |
| Tier 2 risk-based capital | $406,000 | 6,309 |
| Total risk weighted assets | $45,336,000 | 6,149 |
| Total unused commitments | $4,678,000 | 5,845 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $78,582,000 | 5,900 |
| Cash and due from depository institutions | $8,639,000 | 6,612 |
| Interest-bearing balances | $6,000,000 | 2,274 |
| Securities | $29,537,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $8,447,000 | 1,452 |
| Net loans & leases | $30,307,000 | 6,724 |
| Loan loss allowance | $318,000 | 6,967 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $806,000 | 6,063 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $846,000 | 6,844 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $78,582,000 | 5,900 |
| Total liabilities | $66,713,000 | 5,973 |
| Total deposits | $57,716,000 | 6,124 |
| Interest-bearing deposits | $54,150,000 | 5,863 |
| Deposits held in domestic offices | $57,716,000 | 6,124 |
| % insured | 51.98% | 7,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,892,000 | 3,218 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $105,000 | 7,642 |
| Total equity capital | $11,869,000 | 4,894 |
| Total bank equity capital | $11,869,000 | 4,893 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,260,000 | 2,508 |
| Surplus | $11,885,000 | 2,353 |
| Undivided profits | $-1,276,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $286,000 | 6,902 |
| Earning assets | $74,291,000 | 5,792 |
| Long-term assets (5+ years) | $22,786,000 | 3,848 |
| Average Assets, year-to-date | $70,273,000 | 6,107 |
| Average Assets, quarterly | $70,273,000 | 6,107 |
| Volatile liabilities | $6,420,000 | 6,981 |
| Insider loans | $404,000 | 5,723 |
| FHLB advances | $8,892,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,015,000 | 7,054 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,879 |
| Tier 2 risk-based capital | $318,000 | 6,759 |
| Total risk weighted assets | $38,780,000 | 6,458 |
| Total unused commitments | $2,015,000 | 7,054 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $61,964,000 | 6,424 |
| Cash and due from depository institutions | $11,081,000 | 6,975 |
| Interest-bearing balances | $10,679,000 | 1,024 |
| Securities | $19,375,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $3,297,000 | 2,498 |
| Net loans & leases | $26,968,000 | 6,969 |
| Loan loss allowance | $287,000 | 7,136 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $827,000 | 6,075 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $416,000 | 7,797 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,963,000 | 6,424 |
| Total liabilities | $50,238,000 | 6,577 |
| Total deposits | $50,107,000 | 6,429 |
| Interest-bearing deposits | $46,233,000 | 6,185 |
| Deposits held in domestic offices | $50,107,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $131,000 | 7,521 |
| Total equity capital | $11,725,000 | 4,925 |
| Total bank equity capital | $11,725,000 | 4,925 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,260,000 | 2,515 |
| Surplus | $11,847,000 | 2,340 |
| Undivided profits | $-1,382,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $277,000 | 7,098 |
| Earning assets | $60,319,000 | 6,267 |
| Long-term assets (5+ years) | $12,071,000 | 5,041 |
| Average Assets, year-to-date | $43,077,800 | 7,072 |
| Average Assets, quarterly | $55,020,000 | 6,656 |
| Volatile liabilities | $5,607,000 | 7,140 |
| Insider loans | $272,000 | 6,219 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,412,000 | 6,854 |
| Tier 1 (core) risk-based capital | $11,418,000 | 4,873 |
| Tier 2 risk-based capital | $292,000 | 6,932 |
| Total risk weighted assets | $34,180,000 | 6,740 |
| Total unused commitments | $2,412,000 | 6,855 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $48,076,000 | 6,960 |
| Cash and due from depository institutions | $5,439,000 | 7,334 |
| Interest-bearing balances | $4,804,000 | 1,394 |
| Securities | $9,305,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $10,468,000 | 1,149 |
| Net loans & leases | $21,960,000 | 7,307 |
| Loan loss allowance | $268,000 | 7,218 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $635,000 | 6,474 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $269,000 | 8,133 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,076,000 | 6,960 |
| Total liabilities | $36,711,000 | 7,188 |
| Total deposits | $36,681,000 | 7,043 |
| Interest-bearing deposits | $32,840,000 | 6,892 |
| Deposits held in domestic offices | $36,681,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,000 | 8,321 |
| Total equity capital | $11,365,000 | 5,070 |
| Total bank equity capital | $11,365,000 | 5,070 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,260,000 | 2,531 |
| Surplus | $11,288,000 | 2,415 |
| Undivided profits | $-1,183,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $145,000 | 7,923 |
| Earning assets | $46,537,000 | 6,828 |
| Long-term assets (5+ years) | $7,019,000 | 5,866 |
| Average Assets, year-to-date | $38,356,250 | 7,315 |
| Average Assets, quarterly | $46,214,500 | 7,005 |
| Volatile liabilities | $6,077,000 | 7,057 |
| Insider loans | $278,000 | 6,209 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,476,000 | 7,393 |
| Tier 1 (core) risk-based capital | $11,478,000 | 4,934 |
| Tier 2 risk-based capital | $278,000 | 6,991 |
| Total risk weighted assets | $27,994,000 | 7,107 |
| Total unused commitments | $1,476,000 | 7,394 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $44,353,000 | 7,132 |
| Cash and due from depository institutions | $5,416,000 | 7,398 |
| Interest-bearing balances | $4,811,000 | 1,292 |
| Securities | $7,992,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $14,233,000 | 818 |
| Net loans & leases | $15,882,000 | 7,709 |
| Loan loss allowance | $198,000 | 7,607 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $624,000 | 6,551 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $206,000 | 8,270 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,353,000 | 7,132 |
| Total liabilities | $32,985,000 | 7,383 |
| Total deposits | $32,952,000 | 7,273 |
| Interest-bearing deposits | $29,906,000 | 7,089 |
| Deposits held in domestic offices | $32,952,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $33,000 | 8,373 |
| Total equity capital | $11,368,000 | 5,079 |
| Total bank equity capital | $11,368,000 | 5,079 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,260,000 | 2,554 |
| Surplus | $11,288,000 | 2,410 |
| Undivided profits | $-1,180,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $132,000 | 8,019 |
| Earning assets | $42,918,000 | 7,017 |
| Long-term assets (5+ years) | $8,401,000 | 5,595 |
| Average Assets, year-to-date | $35,116,330 | 7,501 |
| Average Assets, quarterly | $38,892,500 | 7,364 |
| Volatile liabilities | $4,844,000 | 7,364 |
| Insider loans | $284,000 | 6,178 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $951,000 | 7,746 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,940 |
| Tier 2 risk-based capital | $203,000 | 7,448 |
| Total risk weighted assets | $22,275,000 | 7,485 |
| Total unused commitments | $951,000 | 7,747 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $33,432,000 | 7,623 |
| Cash and due from depository institutions | $4,237,000 | 7,573 |
| Interest-bearing balances | $3,176,000 | 1,854 |
| Securities | $9,910,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $11,057,000 | 1,587 |
| Net loans & leases | $7,386,000 | 8,203 |
| Loan loss allowance | $87,000 | 8,153 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $638,000 | 6,555 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $204,000 | 8,295 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,431,000 | 7,623 |
| Total liabilities | $21,678,000 | 7,923 |
| Total deposits | $21,621,000 | 7,863 |
| Interest-bearing deposits | $19,546,000 | 7,742 |
| Deposits held in domestic offices | $21,621,000 | 7,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $57,000 | 8,328 |
| Total equity capital | $11,753,000 | 5,037 |
| Total bank equity capital | $11,753,000 | 5,037 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,260,000 | 2,555 |
| Surplus | $11,288,000 | 2,390 |
| Undivided profits | $-795,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $123,000 | 8,073 |
| Earning assets | $31,529,000 | 7,584 |
| Long-term assets (5+ years) | $7,255,000 | 5,722 |
| Average Assets, year-to-date | $30,498,000 | 7,735 |
| Average Assets, quarterly | $30,498,000 | 7,735 |
| Volatile liabilities | $624,000 | 8,308 |
| Insider loans | $290,000 | 6,155 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,055,000 | 7,712 |
| Tier 1 (core) risk-based capital | $11,695,000 | 4,890 |
| Tier 2 risk-based capital | $94,000 | 8,095 |
| Total risk weighted assets | $13,187,000 | 8,037 |
| Total unused commitments | $1,055,000 | 7,716 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $27,564,000 | 7,889 |
| Cash and due from depository institutions | $5,073,000 | 7,602 |
| Interest-bearing balances | $3,010,000 | 1,538 |
| Securities | $5,987,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $12,760,000 | 1,047 |
| Net loans & leases | $2,979,000 | 8,416 |
| Loan loss allowance | $41,000 | 8,355 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $653,000 | 6,551 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $112,000 | 8,475 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,564,000 | 7,889 |
| Total liabilities | $15,698,000 | 8,179 |
| Total deposits | $15,677,000 | 8,129 |
| Interest-bearing deposits | $14,446,000 | 8,011 |
| Deposits held in domestic offices | $15,677,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $21,000 | 8,505 |
| Total equity capital | $11,866,000 | 4,931 |
| Total bank equity capital | $11,866,000 | 4,931 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,260,000 | 2,557 |
| Surplus | $11,281,000 | 2,371 |
| Undivided profits | $-675,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $29,000 | 8,430 |
| Earning assets | $24,736,000 | 7,890 |
| Long-term assets (5+ years) | $2,562,000 | 6,650 |
| Average Assets, year-to-date | $27,564,000 | 7,816 |
| Average Assets, quarterly | $27,564,000 | 7,865 |
| Volatile liabilities | $503,000 | 8,367 |
| Insider loans | $296,000 | 6,176 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $158,000 | 8,214 |
| Tier 1 (core) risk-based capital | $11,864,000 | 4,806 |
| Tier 2 risk-based capital | $41,000 | 8,353 |
| Total risk weighted assets | $8,393,000 | 8,325 |
| Total unused commitments | $158,000 | 8,214 |
| Derivatives | $0 | 1,052 |