Home > Community First Bank - Chicago > Assets and Liabilities
Community First Bank - Chicago, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $51,083,000 | 6,538 |
| Cash and due from depository institutions | $5,462,000 | 6,483 |
| Interest-bearing balances | $99,000 | 6,610 |
| Securities | $602,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 3,443 |
| Net loans & leases | $31,781,000 | 6,306 |
| Loan loss allowance | $2,100,000 | 3,117 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,830,000 | 2,442 |
| Other real estate owned | $7,156,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $707,000 | 6,904 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,083,000 | 6,538 |
| Total liabilities | $49,812,000 | 6,360 |
| Total deposits | $49,504,000 | 6,267 |
| Interest-bearing deposits | $46,139,000 | 6,023 |
| Deposits held in domestic offices | $49,504,000 | 6,266 |
| % insured | 97.97% | 711 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $308,000 | 5,492 |
| Total equity capital | $1,271,000 | 7,589 |
| Total bank equity capital | $1,271,000 | 7,589 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,110,000 | 2,428 |
| Surplus | $10,161,000 | 2,603 |
| Undivided profits | $-10,000,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $128,000 | 7,289 |
| Earning assets | $33,027,000 | 7,017 |
| Long-term assets (5+ years) | $1,047,000 | 6,707 |
| Average Assets, year-to-date | $56,903,400 | 6,315 |
| Average Assets, quarterly | $53,992,000 | 6,417 |
| Volatile liabilities | $22,722,000 | 4,400 |
| Insider loans | $2,571,000 | 2,432 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,606,000 | 6,110 |
| Tier 1 (core) risk-based capital | $1,255,000 | 7,587 |
| Tier 2 risk-based capital | $585,000 | 5,437 |
| Total risk weighted assets | $45,299,000 | 5,820 |
| Total unused commitments | $2,606,000 | 6,112 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $56,901,000 | 6,400 |
| Cash and due from depository institutions | $9,751,000 | 6,560 |
| Interest-bearing balances | $99,000 | 6,613 |
| Securities | $606,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 3,716 |
| Net loans & leases | $34,254,000 | 6,265 |
| Loan loss allowance | $2,338,000 | 2,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,906,000 | 2,432 |
| Other real estate owned | $6,245,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $652,000 | 7,118 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,901,000 | 6,400 |
| Total liabilities | $55,251,000 | 6,193 |
| Total deposits | $54,906,000 | 6,085 |
| Interest-bearing deposits | $50,775,000 | 5,889 |
| Deposits held in domestic offices | $54,906,000 | 6,084 |
| % insured | 97.11% | 770 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $345,000 | 5,719 |
| Total equity capital | $1,650,000 | 7,642 |
| Total bank equity capital | $1,650,000 | 7,642 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,110,000 | 2,473 |
| Surplus | $10,161,000 | 2,602 |
| Undivided profits | $-9,621,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $136,000 | 7,383 |
| Earning assets | $35,446,000 | 7,001 |
| Long-term assets (5+ years) | $1,060,000 | 6,786 |
| Average Assets, year-to-date | $58,358,500 | 6,334 |
| Average Assets, quarterly | $58,709,000 | 6,332 |
| Volatile liabilities | $22,474,000 | 4,529 |
| Insider loans | $3,046,000 | 2,153 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,344,000 | 6,340 |
| Tier 1 (core) risk-based capital | $1,631,000 | 7,636 |
| Tier 2 risk-based capital | $607,000 | 5,429 |
| Total risk weighted assets | $46,789,000 | 5,840 |
| Total unused commitments | $2,344,000 | 6,346 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $60,517,000 | 6,308 |
| Cash and due from depository institutions | $12,198,000 | 6,609 |
| Interest-bearing balances | $99,000 | 6,588 |
| Securities | $595,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 3,219 |
| Net loans & leases | $35,490,000 | 6,249 |
| Loan loss allowance | $2,368,000 | 2,870 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,958,000 | 2,437 |
| Other real estate owned | $5,688,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $450,000 | 7,473 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,517,000 | 6,308 |
| Total liabilities | $58,287,000 | 6,113 |
| Total deposits | $58,057,000 | 6,003 |
| Interest-bearing deposits | $53,968,000 | 5,786 |
| Deposits held in domestic offices | $58,057,000 | 6,002 |
| % insured | 97.07% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $230,000 | 6,312 |
| Total equity capital | $2,230,000 | 7,599 |
| Total bank equity capital | $2,230,000 | 7,599 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,110,000 | 2,501 |
| Surplus | $10,161,000 | 2,599 |
| Undivided profits | $-9,041,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $123,000 | 7,493 |
| Earning assets | $37,322,000 | 6,969 |
| Long-term assets (5+ years) | $1,054,000 | 6,840 |
| Average Assets, year-to-date | $58,844,330 | 6,354 |
| Average Assets, quarterly | $60,263,000 | 6,299 |
| Volatile liabilities | $24,428,000 | 4,373 |
| Insider loans | $3,110,000 | 2,163 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,507,000 | 6,348 |
| Tier 1 (core) risk-based capital | $2,219,000 | 7,587 |
| Tier 2 risk-based capital | $616,000 | 5,432 |
| Total risk weighted assets | $47,528,000 | 5,843 |
| Total unused commitments | $2,507,000 | 6,355 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $60,009,000 | 6,388 |
| Cash and due from depository institutions | $4,306,000 | 6,523 |
| Interest-bearing balances | $198,000 | 6,332 |
| Securities | $4,708,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 2,552 |
| Net loans & leases | $38,120,000 | 6,179 |
| Loan loss allowance | $2,591,000 | 2,712 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,012,000 | 2,452 |
| Other real estate owned | $4,531,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $561,000 | 7,429 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,009,000 | 6,388 |
| Total liabilities | $57,247,000 | 6,224 |
| Total deposits | $57,017,000 | 6,106 |
| Interest-bearing deposits | $52,885,000 | 5,904 |
| Deposits held in domestic offices | $57,017,000 | 6,104 |
| % insured | 96.75% | 1,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $230,000 | 6,287 |
| Total equity capital | $2,762,000 | 7,559 |
| Total bank equity capital | $2,762,000 | 7,559 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,110,000 | 2,550 |
| Surplus | $10,160,000 | 2,642 |
| Undivided profits | $-8,508,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,745,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $190,000 | 7,241 |
| Earning assets | $45,797,000 | 6,722 |
| Long-term assets (5+ years) | $3,183,000 | 6,503 |
| Average Assets, year-to-date | $58,008,000 | 6,471 |
| Average Assets, quarterly | $58,008,000 | 6,471 |
| Volatile liabilities | $23,220,000 | 4,531 |
| Insider loans | $3,201,000 | 2,163 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,179,000 | 6,625 |
| Tier 1 (core) risk-based capital | $2,694,000 | 7,537 |
| Tier 2 risk-based capital | $655,000 | 5,325 |
| Total risk weighted assets | $50,504,000 | 5,786 |
| Total unused commitments | $2,179,000 | 6,630 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $56,007,000 | 6,577 |
| Cash and due from depository institutions | $496,000 | 6,420 |
| Interest-bearing balances | $198,000 | 6,190 |
| Securities | $7,599,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 4,557 |
| Net loans & leases | $37,548,000 | 6,251 |
| Loan loss allowance | $2,550,000 | 2,716 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,062,000 | 2,462 |
| Other real estate owned | $4,648,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $582,000 | 7,479 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $56,007,000 | 6,577 |
| Total liabilities | $52,924,000 | 6,413 |
| Total deposits | $52,571,000 | 6,295 |
| Interest-bearing deposits | $48,447,000 | 6,088 |
| Deposits held in domestic offices | $52,571,000 | 6,295 |
| % insured | 97.52% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $353,000 | 5,594 |
| Total equity capital | $3,083,000 | 7,518 |
| Total bank equity capital | $3,083,000 | 7,518 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,110,000 | 2,589 |
| Surplus | $10,156,000 | 2,644 |
| Undivided profits | $-8,183,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,768,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $209,000 | 7,204 |
| Earning assets | $45,417,000 | 6,772 |
| Long-term assets (5+ years) | $6,070,000 | 6,058 |
| Average Assets, year-to-date | $61,218,400 | 6,304 |
| Average Assets, quarterly | $58,054,000 | 6,482 |
| Volatile liabilities | $18,991,000 | 5,026 |
| Insider loans | $3,275,000 | 2,183 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,781,000 | 5,903 |
| Tier 1 (core) risk-based capital | $2,988,000 | 7,512 |
| Tier 2 risk-based capital | $654,000 | 5,360 |
| Total risk weighted assets | $50,410,000 | 5,851 |
| Total unused commitments | $3,781,000 | 5,904 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $60,101,000 | 6,435 |
| Cash and due from depository institutions | $1,032,000 | 6,343 |
| Interest-bearing balances | $790,000 | 5,199 |
| Securities | $9,773,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
| Net loans & leases | $38,094,000 | 6,267 |
| Loan loss allowance | $2,109,000 | 3,034 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,117,000 | 2,452 |
| Other real estate owned | $5,540,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $544,000 | 7,379 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,101,000 | 6,435 |
| Total liabilities | $55,796,000 | 6,305 |
| Total deposits | $52,585,000 | 6,288 |
| Interest-bearing deposits | $49,617,000 | 6,045 |
| Deposits held in domestic offices | $52,585,000 | 6,288 |
| % insured | 97.17% | 1,025 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,790 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $311,000 | 6,284 |
| Total equity capital | $4,305,000 | 7,234 |
| Total bank equity capital | $4,305,000 | 7,233 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,110,000 | 2,619 |
| Surplus | $10,149,000 | 2,640 |
| Undivided profits | $-6,954,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $239,000 | 7,200 |
| Earning assets | $48,658,000 | 6,680 |
| Long-term assets (5+ years) | $7,360,000 | 5,851 |
| Average Assets, year-to-date | $62,521,250 | 6,297 |
| Average Assets, quarterly | $60,758,000 | 6,395 |
| Volatile liabilities | $18,608,000 | 5,124 |
| Insider loans | $3,356,000 | 2,159 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,714,000 | 5,370 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,199 |
| Tier 2 risk-based capital | $641,000 | 5,379 |
| Total risk weighted assets | $49,824,000 | 5,908 |
| Total unused commitments | $5,714,000 | 5,371 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $61,415,000 | 6,426 |
| Cash and due from depository institutions | $1,188,000 | 6,236 |
| Interest-bearing balances | $790,000 | 4,956 |
| Securities | $10,311,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 4,730 |
| Net loans & leases | $40,780,000 | 6,173 |
| Loan loss allowance | $2,693,000 | 2,433 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,170,000 | 2,462 |
| Other real estate owned | $3,017,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $678,000 | 7,159 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,415,000 | 6,426 |
| Total liabilities | $56,803,000 | 6,304 |
| Total deposits | $51,987,000 | 6,343 |
| Interest-bearing deposits | $48,826,000 | 6,115 |
| Deposits held in domestic offices | $51,987,000 | 6,342 |
| % insured | 84.45% | 2,356 |
| Federal funds purchased & repurchase agreements | $4,486,000 | 1,566 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 6,205 |
| Total equity capital | $4,612,000 | 7,172 |
| Total bank equity capital | $4,612,000 | 7,172 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,110,000 | 2,658 |
| Surplus | $10,142,000 | 2,638 |
| Undivided profits | $-6,640,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,571,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $268,000 | 6,993 |
| Earning assets | $52,152,000 | 6,579 |
| Long-term assets (5+ years) | $8,202,000 | 5,710 |
| Average Assets, year-to-date | $63,328,000 | 6,320 |
| Average Assets, quarterly | $63,297,500 | 6,344 |
| Volatile liabilities | $19,210,000 | 5,070 |
| Insider loans | $3,458,000 | 2,148 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,557,000 | 6,707 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,109 |
| Tier 2 risk-based capital | $661,000 | 5,299 |
| Total risk weighted assets | $50,824,000 | 5,911 |
| Total unused commitments | $2,557,000 | 6,708 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $65,180,000 | 6,319 |
| Cash and due from depository institutions | $2,140,000 | 6,265 |
| Interest-bearing balances | $1,035,000 | 4,367 |
| Securities | $9,705,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 5,397 |
| Net loans & leases | $44,535,000 | 6,009 |
| Loan loss allowance | $578,000 | 5,885 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,219,000 | 2,471 |
| Other real estate owned | $2,841,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $672,000 | 7,179 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,180,000 | 6,319 |
| Total liabilities | $58,153,000 | 6,264 |
| Total deposits | $54,549,000 | 6,255 |
| Interest-bearing deposits | $51,359,000 | 5,987 |
| Deposits held in domestic offices | $54,549,000 | 6,255 |
| % insured | 85.07% | 2,269 |
| Federal funds purchased & repurchase agreements | $3,243,000 | 1,780 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $361,000 | 5,939 |
| Total equity capital | $7,027,000 | 6,403 |
| Total bank equity capital | $7,027,000 | 6,403 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,104,000 | 2,681 |
| Surplus | $10,090,000 | 2,635 |
| Undivided profits | $-4,167,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $280,000 | 6,949 |
| Earning assets | $55,343,000 | 6,468 |
| Long-term assets (5+ years) | $7,284,000 | 5,852 |
| Average Assets, year-to-date | $64,284,500 | 6,319 |
| Average Assets, quarterly | $64,284,500 | 6,319 |
| Volatile liabilities | $19,084,000 | 5,075 |
| Insider loans | $3,560,000 | 2,136 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,886,000 | 6,650 |
| Tier 1 (core) risk-based capital | $6,870,000 | 6,331 |
| Tier 2 risk-based capital | $578,000 | 5,612 |
| Total risk weighted assets | $53,915,000 | 5,789 |
| Total unused commitments | $2,886,000 | 6,650 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $63,389,000 | 6,377 |
| Cash and due from depository institutions | $1,289,000 | 6,502 |
| Interest-bearing balances | $1,035,000 | 3,684 |
| Securities | $7,252,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 4,467 |
| Net loans & leases | $45,646,000 | 5,994 |
| Loan loss allowance | $578,000 | 5,861 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,271,000 | 2,471 |
| Other real estate owned | $2,768,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $652,000 | 7,308 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,389,000 | 6,377 |
| Total liabilities | $56,176,000 | 6,342 |
| Total deposits | $54,914,000 | 6,207 |
| Interest-bearing deposits | $51,535,000 | 5,938 |
| Deposits held in domestic offices | $54,914,000 | 6,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $846,000 | 2,814 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $416,000 | 5,729 |
| Total equity capital | $7,213,000 | 6,353 |
| Total bank equity capital | $7,213,000 | 6,353 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,104,000 | 2,697 |
| Surplus | $10,082,000 | 2,613 |
| Undivided profits | $-3,973,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $233,000 | 7,367 |
| Earning assets | $54,444,000 | 6,503 |
| Long-term assets (5+ years) | $4,619,000 | 6,354 |
| Average Assets, year-to-date | $61,837,200 | 6,325 |
| Average Assets, quarterly | $64,117,000 | 6,312 |
| Volatile liabilities | $16,771,000 | 5,316 |
| Insider loans | $3,665,000 | 2,096 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,877,000 | 7,095 |
| Tier 1 (core) risk-based capital | $7,124,000 | 6,265 |
| Tier 2 risk-based capital | $578,000 | 5,605 |
| Total risk weighted assets | $54,452,000 | 5,783 |
| Total unused commitments | $1,877,000 | 7,098 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $64,845,000 | 6,300 |
| Cash and due from depository institutions | $374,000 | 6,724 |
| Interest-bearing balances | $65,000 | 5,507 |
| Securities | $3,809,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $2,374,000 | 3,488 |
| Net loans & leases | $52,377,000 | 5,711 |
| Loan loss allowance | $727,000 | 5,223 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,321,000 | 2,432 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $590,000 | 7,513 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,845,000 | 6,300 |
| Total liabilities | $57,080,000 | 6,270 |
| Total deposits | $53,564,000 | 6,240 |
| Interest-bearing deposits | $49,992,000 | 5,989 |
| Deposits held in domestic offices | $53,564,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,197,000 | 2,116 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $319,000 | 6,440 |
| Total equity capital | $7,765,000 | 6,230 |
| Total bank equity capital | $7,765,000 | 6,230 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,104,000 | 2,721 |
| Surplus | $10,068,000 | 2,609 |
| Undivided profits | $-3,407,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,687,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $183,000 | 7,736 |
| Earning assets | $58,625,000 | 6,341 |
| Long-term assets (5+ years) | $3,636,000 | 6,549 |
| Average Assets, year-to-date | $61,449,250 | 6,351 |
| Average Assets, quarterly | $63,951,000 | 6,314 |
| Volatile liabilities | $16,964,000 | 5,215 |
| Insider loans | $4,544,000 | 1,741 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,874,000 | 7,197 |
| Tier 1 (core) risk-based capital | $7,775,000 | 6,138 |
| Tier 2 risk-based capital | $727,000 | 4,996 |
| Total risk weighted assets | $57,738,000 | 5,657 |
| Total unused commitments | $1,874,000 | 7,198 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $63,057,000 | 6,383 |
| Cash and due from depository institutions | $411,000 | 7,092 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $3,929,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,601 |
| Net loans & leases | $51,580,000 | 5,730 |
| Loan loss allowance | $672,000 | 5,354 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,365,000 | 2,412 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $673,000 | 7,351 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,057,000 | 6,383 |
| Total liabilities | $55,057,000 | 6,378 |
| Total deposits | $51,694,000 | 6,351 |
| Interest-bearing deposits | $48,759,000 | 6,053 |
| Deposits held in domestic offices | $51,694,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,043,000 | 2,204 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $320,000 | 6,410 |
| Total equity capital | $8,000,000 | 6,167 |
| Total bank equity capital | $8,000,000 | 6,167 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,104,000 | 2,744 |
| Surplus | $10,053,000 | 2,610 |
| Undivided profits | $-3,157,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $220,000 | 7,533 |
| Earning assets | $56,662,000 | 6,434 |
| Long-term assets (5+ years) | $7,619,000 | 5,749 |
| Average Assets, year-to-date | $60,317,330 | 6,435 |
| Average Assets, quarterly | $61,951,500 | 6,404 |
| Volatile liabilities | $17,547,000 | 5,131 |
| Insider loans | $3,294,000 | 2,261 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,940,000 | 6,811 |
| Tier 1 (core) risk-based capital | $8,057,000 | 6,060 |
| Tier 2 risk-based capital | $672,000 | 5,140 |
| Total risk weighted assets | $57,424,000 | 5,656 |
| Total unused commitments | $2,940,000 | 6,811 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $60,846,000 | 6,472 |
| Cash and due from depository institutions | $604,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,176,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 6,243 |
| Net loans & leases | $49,654,000 | 5,750 |
| Loan loss allowance | $628,000 | 5,496 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,414,000 | 2,364 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $627,000 | 7,407 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $60,846,000 | 6,472 |
| Total liabilities | $52,556,000 | 6,478 |
| Total deposits | $48,024,000 | 6,512 |
| Interest-bearing deposits | $45,352,000 | 6,230 |
| Deposits held in domestic offices | $48,024,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,231,000 | 1,778 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $301,000 | 6,708 |
| Total equity capital | $8,290,000 | 6,128 |
| Total bank equity capital | $8,290,000 | 6,128 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,104,000 | 2,749 |
| Surplus | $10,039,000 | 2,593 |
| Undivided profits | $-2,853,000 | 8,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $186,000 | 7,752 |
| Earning assets | $54,201,000 | 6,517 |
| Long-term assets (5+ years) | $3,997,000 | 6,466 |
| Average Assets, year-to-date | $58,947,500 | 6,499 |
| Average Assets, quarterly | $58,947,500 | 6,499 |
| Volatile liabilities | $16,335,000 | 5,278 |
| Insider loans | $2,821,000 | 2,481 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,040,000 | 6,095 |
| Tier 1 (core) risk-based capital | $8,267,000 | 5,984 |
| Tier 2 risk-based capital | $628,000 | 5,287 |
| Total risk weighted assets | $55,470,000 | 5,697 |
| Total unused commitments | $5,040,000 | 6,099 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $57,049,000 | 6,575 |
| Cash and due from depository institutions | $441,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,001,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 5,573 |
| Net loans & leases | $47,045,000 | 5,873 |
| Loan loss allowance | $595,000 | 5,617 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,457,000 | 2,324 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $719,000 | 7,270 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,049,000 | 6,575 |
| Total liabilities | $48,618,000 | 6,618 |
| Total deposits | $47,234,000 | 6,534 |
| Interest-bearing deposits | $44,631,000 | 6,227 |
| Deposits held in domestic offices | $47,234,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 2,744 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $315,000 | 6,628 |
| Total equity capital | $8,431,000 | 6,036 |
| Total bank equity capital | $8,431,000 | 6,036 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,104,000 | 2,750 |
| Surplus | $10,024,000 | 2,564 |
| Undivided profits | $-2,697,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $228,000 | 7,642 |
| Earning assets | $50,432,000 | 6,658 |
| Long-term assets (5+ years) | $765,000 | 7,292 |
| Average Assets, year-to-date | $47,809,000 | 6,879 |
| Average Assets, quarterly | $54,795,500 | 6,640 |
| Volatile liabilities | $13,070,000 | 5,742 |
| Insider loans | $2,787,000 | 2,474 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,144,000 | 5,985 |
| Tier 1 (core) risk-based capital | $8,423,000 | 5,909 |
| Tier 2 risk-based capital | $595,000 | 5,414 |
| Total risk weighted assets | $53,540,000 | 5,759 |
| Total unused commitments | $5,144,000 | 5,985 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $52,542,000 | 6,758 |
| Cash and due from depository institutions | $363,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,488,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 5,294 |
| Net loans & leases | $40,730,000 | 6,188 |
| Loan loss allowance | $516,000 | 5,954 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,506,000 | 2,269 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $747,000 | 7,332 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,542,000 | 6,758 |
| Total liabilities | $43,968,000 | 6,819 |
| Total deposits | $43,729,000 | 6,685 |
| Interest-bearing deposits | $40,592,000 | 6,467 |
| Deposits held in domestic offices | $43,729,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $239,000 | 7,244 |
| Total equity capital | $8,574,000 | 5,944 |
| Total bank equity capital | $8,574,000 | 5,944 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,104,000 | 2,727 |
| Surplus | $10,006,000 | 2,511 |
| Undivided profits | $-2,536,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $264,000 | 7,583 |
| Earning assets | $45,926,000 | 6,862 |
| Long-term assets (5+ years) | $770,000 | 7,274 |
| Average Assets, year-to-date | $45,499,000 | 6,991 |
| Average Assets, quarterly | $50,222,000 | 6,844 |
| Volatile liabilities | $12,200,000 | 5,868 |
| Insider loans | $2,793,000 | 2,439 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,854,000 | 6,841 |
| Tier 1 (core) risk-based capital | $8,572,000 | 5,857 |
| Tier 2 risk-based capital | $516,000 | 5,758 |
| Total risk weighted assets | $46,390,000 | 6,070 |
| Total unused commitments | $2,854,000 | 6,843 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $47,902,000 | 6,989 |
| Cash and due from depository institutions | $688,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,474,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 3,360 |
| Net loans & leases | $34,126,000 | 6,557 |
| Loan loss allowance | $432,000 | 6,388 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,547,000 | 2,251 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $696,000 | 7,399 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,902,000 | 6,989 |
| Total liabilities | $39,237,000 | 7,063 |
| Total deposits | $38,950,000 | 6,942 |
| Interest-bearing deposits | $36,089,000 | 6,743 |
| Deposits held in domestic offices | $38,950,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,796 |
| Total equity capital | $8,665,000 | 5,861 |
| Total bank equity capital | $8,665,000 | 5,861 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,104,000 | 2,728 |
| Surplus | $9,990,000 | 2,524 |
| Undivided profits | $-2,429,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $158,000 | 8,062 |
| Earning assets | $40,971,000 | 7,117 |
| Long-term assets (5+ years) | $925,000 | 7,239 |
| Average Assets, year-to-date | $43,151,330 | 7,136 |
| Average Assets, quarterly | $45,395,000 | 7,071 |
| Volatile liabilities | $9,569,000 | 6,308 |
| Insider loans | $2,604,000 | 2,534 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,177,000 | 5,209 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,800 |
| Tier 2 risk-based capital | $432,000 | 6,185 |
| Total risk weighted assets | $40,451,000 | 6,378 |
| Total unused commitments | $8,177,000 | 5,212 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $42,888,000 | 7,210 |
| Cash and due from depository institutions | $569,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,499,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $5,966,000 | 2,944 |
| Net loans & leases | $26,521,000 | 7,029 |
| Loan loss allowance | $336,000 | 6,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,550,000 | 2,221 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $783,000 | 7,146 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $42,888,000 | 7,210 |
| Total liabilities | $34,011,000 | 7,374 |
| Total deposits | $33,862,000 | 7,266 |
| Interest-bearing deposits | $31,191,000 | 7,057 |
| Deposits held in domestic offices | $33,862,000 | 7,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $149,000 | 7,751 |
| Total equity capital | $8,877,000 | 5,786 |
| Total bank equity capital | $8,877,000 | 5,786 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,104,000 | 2,721 |
| Surplus | $9,978,000 | 2,491 |
| Undivided profits | $-2,205,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $222,000 | 7,728 |
| Earning assets | $35,986,000 | 7,393 |
| Long-term assets (5+ years) | $750,000 | 7,296 |
| Average Assets, year-to-date | $40,776,000 | 7,299 |
| Average Assets, quarterly | $40,776,000 | 7,299 |
| Volatile liabilities | $7,353,000 | 6,704 |
| Insider loans | $2,610,000 | 2,500 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,163,000 | 5,757 |
| Tier 1 (core) risk-based capital | $8,876,000 | 5,689 |
| Tier 2 risk-based capital | $336,000 | 6,706 |
| Total risk weighted assets | $32,889,000 | 6,804 |
| Total unused commitments | $6,163,000 | 5,757 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $38,664,000 | 7,429 |
| Cash and due from depository institutions | $418,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,787,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $6,690,000 | 2,371 |
| Net loans & leases | $22,603,000 | 7,311 |
| Loan loss allowance | $286,000 | 7,219 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,551,000 | 2,181 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $615,000 | 7,596 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,664,000 | 7,429 |
| Total liabilities | $29,578,000 | 7,625 |
| Total deposits | $28,630,000 | 7,559 |
| Interest-bearing deposits | $26,363,000 | 7,353 |
| Deposits held in domestic offices | $28,630,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $948,000 | 3,982 |
| Total equity capital | $9,086,000 | 5,656 |
| Total bank equity capital | $9,086,000 | 5,656 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,104,000 | 2,718 |
| Surplus | $9,967,000 | 2,445 |
| Undivided profits | $-1,985,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $109,000 | 8,334 |
| Earning assets | $32,080,000 | 7,592 |
| Long-term assets (5+ years) | $896,000 | 7,245 |
| Average Assets, year-to-date | $26,240,000 | 7,965 |
| Average Assets, quarterly | $35,940,500 | 7,528 |
| Volatile liabilities | $6,777,000 | 6,888 |
| Insider loans | $2,095,000 | 2,895 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,676,000 | 5,275 |
| Tier 1 (core) risk-based capital | $9,092,000 | 5,582 |
| Tier 2 risk-based capital | $286,000 | 7,040 |
| Total risk weighted assets | $30,888,000 | 6,927 |
| Total unused commitments | $7,676,000 | 5,276 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $33,217,000 | 7,715 |
| Cash and due from depository institutions | $298,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,783,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $5,976,000 | 2,165 |
| Net loans & leases | $20,058,000 | 7,527 |
| Loan loss allowance | $254,000 | 7,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,559,000 | 3,133 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $543,000 | 7,840 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,217,000 | 7,715 |
| Total liabilities | $24,022,000 | 7,938 |
| Total deposits | $23,915,000 | 7,831 |
| Interest-bearing deposits | $21,323,000 | 7,726 |
| Deposits held in domestic offices | $23,915,000 | 7,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $107,000 | 8,156 |
| Total equity capital | $9,195,000 | 5,609 |
| Total bank equity capital | $9,195,000 | 5,609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,104,000 | 2,732 |
| Surplus | $9,931,000 | 2,420 |
| Undivided profits | $-1,840,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $96,000 | 8,441 |
| Earning assets | $28,817,000 | 7,777 |
| Long-term assets (5+ years) | $755,000 | 7,342 |
| Average Assets, year-to-date | $23,134,000 | 8,168 |
| Average Assets, quarterly | $30,247,000 | 7,829 |
| Volatile liabilities | $4,473,000 | 7,572 |
| Insider loans | $2,137,000 | 2,834 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,262,000 | 5,140 |
| Tier 1 (core) risk-based capital | $9,195,000 | 5,530 |
| Tier 2 risk-based capital | $254,000 | 7,287 |
| Total risk weighted assets | $24,447,000 | 7,413 |
| Total unused commitments | $8,262,000 | 5,141 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $27,277,000 | 8,013 |
| Cash and due from depository institutions | $249,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,766,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,811 |
| Net loans & leases | $17,893,000 | 7,696 |
| Loan loss allowance | $227,000 | 7,624 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,345,000 | 4,073 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $574,000 | 7,717 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,277,000 | 8,013 |
| Total liabilities | $17,984,000 | 8,275 |
| Total deposits | $17,891,000 | 8,197 |
| Interest-bearing deposits | $15,882,000 | 8,097 |
| Deposits held in domestic offices | $17,891,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,171 |
| Total equity capital | $9,293,000 | 5,451 |
| Total bank equity capital | $9,293,000 | 5,451 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,104,000 | 2,722 |
| Surplus | $9,930,000 | 2,369 |
| Undivided profits | $-1,741,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $82,000 | 8,496 |
| Earning assets | $24,109,000 | 8,053 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $19,773,000 | 8,337 |
| Average Assets, quarterly | $23,149,500 | 8,205 |
| Volatile liabilities | $3,430,000 | 7,831 |
| Insider loans | $1,838,000 | 3,076 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,951,000 | 5,532 |
| Tier 1 (core) risk-based capital | $9,303,000 | 5,431 |
| Tier 2 risk-based capital | $227,000 | 7,472 |
| Total risk weighted assets | $20,641,000 | 7,698 |
| Total unused commitments | $6,951,000 | 5,534 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $19,022,000 | 8,409 |
| Cash and due from depository institutions | $375,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,761,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 3,411 |
| Net loans & leases | $9,789,000 | 8,299 |
| Loan loss allowance | $125,000 | 8,233 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,125,000 | 4,269 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $641,000 | 7,477 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,022,000 | 8,409 |
| Total liabilities | $9,475,000 | 8,610 |
| Total deposits | $9,389,000 | 8,575 |
| Interest-bearing deposits | $8,348,000 | 8,524 |
| Deposits held in domestic offices | $9,389,000 | 8,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $86,000 | 8,180 |
| Total equity capital | $9,547,000 | 5,313 |
| Total bank equity capital | $9,547,000 | 5,313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,105,000 | 2,708 |
| Surplus | $9,931,000 | 2,309 |
| Undivided profits | $-1,489,000 | 8,456 |
| 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 | $59,000 | 8,571 |
| Earning assets | $15,881,000 | 8,467 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $16,021,000 | 8,534 |
| Average Assets, quarterly | $16,021,000 | 8,534 |
| Volatile liabilities | $2,591,000 | 8,035 |
| Insider loans | $1,672,000 | 3,195 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,982,000 | 6,487 |
| Tier 1 (core) risk-based capital | $9,552,000 | 5,276 |
| Tier 2 risk-based capital | $125,000 | 8,158 |
| Total risk weighted assets | $13,603,000 | 8,179 |
| Total unused commitments | $3,982,000 | 6,487 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $13,020,000 | 8,671 |
| Cash and due from depository institutions | $126,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $786,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $5,504,000 | 2,315 |
| Net loans & leases | $3,909,000 | 8,669 |
| Loan loss allowance | $50,000 | 8,607 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,105,000 | 4,277 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $590,000 | 7,657 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $13,020,000 | 8,671 |
| Total liabilities | $3,157,000 | 8,790 |
| Total deposits | $3,072,000 | 8,753 |
| Interest-bearing deposits | $2,107,000 | 8,725 |
| Deposits held in domestic offices | $3,072,000 | 8,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 8,164 |
| Total equity capital | $9,863,000 | 5,191 |
| Total bank equity capital | $9,863,000 | 5,191 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,105,000 | 2,707 |
| Surplus | $9,931,000 | 2,269 |
| Undivided profits | $-1,173,000 | 8,443 |
| 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 | $15,000 | 8,743 |
| Earning assets | $10,199,000 | 8,694 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $13,020,000 | 8,664 |
| Average Assets, quarterly | $13,020,000 | 8,671 |
| Volatile liabilities | $851,000 | 8,561 |
| Insider loans | $1,559,000 | 3,313 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,252,000 | 7,201 |
| Tier 1 (core) risk-based capital | $9,863,000 | 5,134 |
| Tier 2 risk-based capital | $50,000 | 8,601 |
| Total risk weighted assets | $6,347,000 | 8,645 |
| Total unused commitments | $2,252,000 | 7,203 |
| Derivatives | $0 | 930 |