Home > CommunitySouth Bank and Trust > Assets and Liabilities
CommunitySouth Bank and Trust, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $340,986,000 | 1,932 |
| Cash and due from depository institutions | $7,775,000 | 1,904 |
| Interest-bearing balances | $467,000 | 6,007 |
| Securities | $76,974,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $30,682,000 | 190 |
| Net loans & leases | $207,100,000 | 2,030 |
| Loan loss allowance | $9,652,000 | 859 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,229,000 | 3,284 |
| Other real estate owned | $11,275,000 | 1,904 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,951,000 | 3,732 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $340,986,000 | 1,932 |
| Total liabilities | $345,368,000 | 1,720 |
| Total deposits | $314,250,000 | 1,737 |
| Interest-bearing deposits | $293,830,000 | 1,611 |
| Deposits held in domestic offices | $314,250,000 | 1,735 |
| % insured | 99.88% | 149 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 507 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,118,000 | 3,015 |
| Total equity capital | $-4,382,000 | 7,663 |
| Total bank equity capital | $-4,382,000 | 7,663 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,250,000 | 499 |
| Surplus | $22,450,000 | 1,410 |
| Undivided profits | $-37,082,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $33,726,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,034,000 | 2,925 |
| Earning assets | $315,223,000 | 1,897 |
| Long-term assets (5+ years) | $94,393,000 | 1,485 |
| Average Assets, year-to-date | $421,472,400 | 1,574 |
| Average Assets, quarterly | $390,797,500 | 1,700 |
| Volatile liabilities | $50,044,000 | 2,516 |
| Insider loans | $10,809,000 | 588 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,156,000 | 4,302 |
| Tier 1 (core) risk-based capital | $-2,344,000 | 7,662 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $230,979,000 | 1,927 |
| Total unused commitments | $8,156,000 | 4,302 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 87 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $440,609,000 | 1,541 |
| Cash and due from depository institutions | $7,480,000 | 1,773 |
| Interest-bearing balances | $467,000 | 5,997 |
| Securities | $146,125,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $46,885,000 | 131 |
| Net loans & leases | $223,053,000 | 1,939 |
| Loan loss allowance | $11,437,000 | 736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,369,000 | 3,221 |
| Other real estate owned | $10,036,000 | 1,773 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,661,000 | 3,961 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $440,609,000 | 1,541 |
| Total liabilities | $434,614,000 | 1,419 |
| Total deposits | $402,416,000 | 1,382 |
| Interest-bearing deposits | $377,870,000 | 1,269 |
| Deposits held in domestic offices | $402,416,000 | 1,381 |
| % insured | 98.91% | 296 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 488 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,198,000 | 2,057 |
| Total equity capital | $5,995,000 | 6,448 |
| Total bank equity capital | $5,995,000 | 6,448 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,250,000 | 498 |
| Surplus | $22,450,000 | 1,400 |
| Undivided profits | $-26,705,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $32,617,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $984,000 | 3,255 |
| Earning assets | $416,530,000 | 1,491 |
| Long-term assets (5+ years) | $26,772,000 | 3,645 |
| Average Assets, year-to-date | $441,594,000 | 1,533 |
| Average Assets, quarterly | $452,278,000 | 1,505 |
| Volatile liabilities | $45,502,000 | 2,820 |
| Insider loans | $11,146,000 | 579 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,871,000 | 3,954 |
| Tier 1 (core) risk-based capital | $5,181,000 | 6,597 |
| Tier 2 risk-based capital | $3,073,000 | 1,777 |
| Total risk weighted assets | $237,528,000 | 1,906 |
| Total unused commitments | $9,871,000 | 3,958 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 84 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $463,947,000 | 1,480 |
| Cash and due from depository institutions | $7,109,000 | 1,859 |
| Interest-bearing balances | $467,000 | 5,926 |
| Securities | $191,446,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $14,965,000 | 490 |
| Net loans & leases | $233,175,000 | 1,888 |
| Loan loss allowance | $11,601,000 | 721 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,516,000 | 3,175 |
| Other real estate owned | $8,272,000 | 1,859 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,464,000 | 3,111 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $463,947,000 | 1,480 |
| Total liabilities | $453,707,000 | 1,359 |
| Total deposits | $421,629,000 | 1,319 |
| Interest-bearing deposits | $398,832,000 | 1,207 |
| Deposits held in domestic offices | $421,629,000 | 1,318 |
| % insured | 99.33% | 231 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 499 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,078,000 | 2,056 |
| Total equity capital | $10,240,000 | 5,162 |
| Total bank equity capital | $10,240,000 | 5,161 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,250,000 | 501 |
| Surplus | $22,450,000 | 1,399 |
| Undivided profits | $-22,460,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $30,604,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,002,000 | 3,159 |
| Earning assets | $440,053,000 | 1,425 |
| Long-term assets (5+ years) | $59,725,000 | 2,078 |
| Average Assets, year-to-date | $441,922,330 | 1,547 |
| Average Assets, quarterly | $452,244,500 | 1,516 |
| Volatile liabilities | $45,829,000 | 2,845 |
| Insider loans | $11,772,000 | 535 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,864,000 | 3,827 |
| Tier 1 (core) risk-based capital | $9,788,000 | 5,139 |
| Tier 2 risk-based capital | $3,116,000 | 1,775 |
| Total risk weighted assets | $240,795,000 | 1,917 |
| Total unused commitments | $10,864,000 | 3,834 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 85 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $440,542,000 | 1,589 |
| Cash and due from depository institutions | $7,780,000 | 1,856 |
| Interest-bearing balances | $466,000 | 5,891 |
| Securities | $158,381,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $10,285,000 | 916 |
| Net loans & leases | $246,798,000 | 1,846 |
| Loan loss allowance | $12,941,000 | 677 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,672,000 | 3,139 |
| Other real estate owned | $7,586,000 | 1,856 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,040,000 | 2,980 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $440,542,000 | 1,589 |
| Total liabilities | $429,068,000 | 1,485 |
| Total deposits | $396,995,000 | 1,427 |
| Interest-bearing deposits | $372,274,000 | 1,326 |
| Deposits held in domestic offices | $396,995,000 | 1,426 |
| % insured | 98.73% | 402 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 509 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,073,000 | 2,069 |
| Total equity capital | $11,474,000 | 4,871 |
| Total bank equity capital | $11,474,000 | 4,870 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,250,000 | 508 |
| Surplus | $22,450,000 | 1,420 |
| Undivided profits | $-21,226,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $32,656,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,129,000 | 2,890 |
| Earning assets | $415,930,000 | 1,538 |
| Long-term assets (5+ years) | $96,433,000 | 1,419 |
| Average Assets, year-to-date | $430,910,000 | 1,618 |
| Average Assets, quarterly | $430,910,000 | 1,618 |
| Volatile liabilities | $48,168,000 | 2,797 |
| Insider loans | $13,237,000 | 486 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,854,000 | 3,774 |
| Tier 1 (core) risk-based capital | $11,685,000 | 4,652 |
| Tier 2 risk-based capital | $3,284,000 | 1,724 |
| Total risk weighted assets | $253,086,000 | 1,883 |
| Total unused commitments | $11,854,000 | 3,779 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $421,278,000 | 1,665 |
| Cash and due from depository institutions | $6,876,000 | 1,898 |
| Interest-bearing balances | $466,000 | 5,686 |
| Securities | $103,538,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $31,043,000 | 236 |
| Net loans & leases | $262,141,000 | 1,788 |
| Loan loss allowance | $12,963,000 | 679 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,825,000 | 3,094 |
| Other real estate owned | $6,703,000 | 1,898 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,152,000 | 2,678 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $421,278,000 | 1,665 |
| Total liabilities | $408,769,000 | 1,558 |
| Total deposits | $376,920,000 | 1,515 |
| Interest-bearing deposits | $354,734,000 | 1,390 |
| Deposits held in domestic offices | $376,920,000 | 1,514 |
| % insured | 98.79% | 397 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 543 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,849,000 | 2,269 |
| Total equity capital | $12,509,000 | 4,598 |
| Total bank equity capital | $12,509,000 | 4,598 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,250,000 | 499 |
| Surplus | $22,450,000 | 1,421 |
| Undivided profits | $-20,191,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $29,929,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,440,000 | 2,360 |
| Earning assets | $397,188,000 | 1,610 |
| Long-term assets (5+ years) | $123,891,000 | 1,132 |
| Average Assets, year-to-date | $403,877,000 | 1,696 |
| Average Assets, quarterly | $430,255,000 | 1,633 |
| Volatile liabilities | $51,012,000 | 2,701 |
| Insider loans | $16,479,000 | 385 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,261,000 | 3,564 |
| Tier 1 (core) risk-based capital | $13,643,000 | 4,168 |
| Tier 2 risk-based capital | $3,558,000 | 1,641 |
| Total risk weighted assets | $275,206,000 | 1,785 |
| Total unused commitments | $13,261,000 | 3,567 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 86 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $439,232,000 | 1,620 |
| Cash and due from depository institutions | $6,619,000 | 1,879 |
| Interest-bearing balances | $466,000 | 5,567 |
| Securities | $113,864,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $14,918,000 | 607 |
| Net loans & leases | $282,634,000 | 1,690 |
| Loan loss allowance | $10,325,000 | 806 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,001,000 | 3,005 |
| Other real estate owned | $7,011,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,185,000 | 1,859 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $439,232,000 | 1,620 |
| Total liabilities | $410,086,000 | 1,573 |
| Total deposits | $378,390,000 | 1,504 |
| Interest-bearing deposits | $355,672,000 | 1,392 |
| Deposits held in domestic offices | $378,390,000 | 1,501 |
| % insured | 98.01% | 728 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 550 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,696,000 | 2,659 |
| Total equity capital | $29,146,000 | 2,336 |
| Total bank equity capital | $29,146,000 | 2,335 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,250,000 | 498 |
| Surplus | $22,450,000 | 1,431 |
| Undivided profits | $-3,554,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,778,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,536,000 | 2,365 |
| Earning assets | $411,882,000 | 1,578 |
| Long-term assets (5+ years) | $134,527,000 | 1,045 |
| Average Assets, year-to-date | $399,526,750 | 1,734 |
| Average Assets, quarterly | $412,879,500 | 1,696 |
| Volatile liabilities | $52,002,000 | 2,680 |
| Insider loans | $16,126,000 | 409 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,158,000 | 3,051 |
| Tier 1 (core) risk-based capital | $26,071,000 | 2,443 |
| Tier 2 risk-based capital | $3,752,000 | 1,577 |
| Total risk weighted assets | $293,578,000 | 1,710 |
| Total unused commitments | $18,158,000 | 3,052 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 89 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $386,527,000 | 1,830 |
| Cash and due from depository institutions | $10,030,000 | 1,853 |
| Interest-bearing balances | $465,000 | 5,378 |
| Securities | $42,615,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $21,072,000 | 422 |
| Net loans & leases | $297,399,000 | 1,644 |
| Loan loss allowance | $9,688,000 | 839 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,400,000 | 2,824 |
| Other real estate owned | $3,132,000 | 1,853 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,879,000 | 2,276 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $386,527,000 | 1,830 |
| Total liabilities | $356,290,000 | 1,798 |
| Total deposits | $324,688,000 | 1,768 |
| Interest-bearing deposits | $301,048,000 | 1,668 |
| Deposits held in domestic offices | $324,688,000 | 1,765 |
| % insured | 91.92% | 603 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 552 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,602,000 | 2,795 |
| Total equity capital | $30,237,000 | 2,249 |
| Total bank equity capital | $30,237,000 | 2,248 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,250,000 | 498 |
| Surplus | $21,950,000 | 1,464 |
| Undivided profits | $-1,963,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,797,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,285,000 | 2,727 |
| Earning assets | $361,551,000 | 1,790 |
| Long-term assets (5+ years) | $65,231,000 | 1,910 |
| Average Assets, year-to-date | $386,291,670 | 1,813 |
| Average Assets, quarterly | $385,628,000 | 1,822 |
| Volatile liabilities | $56,154,000 | 2,493 |
| Insider loans | $16,229,000 | 420 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,155,000 | 2,666 |
| Tier 1 (core) risk-based capital | $29,352,000 | 2,210 |
| Tier 2 risk-based capital | $3,952,000 | 1,495 |
| Total risk weighted assets | $310,436,000 | 1,671 |
| Total unused commitments | $23,155,000 | 2,671 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 87 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $384,729,000 | 1,836 |
| Cash and due from depository institutions | $7,879,000 | 1,909 |
| Interest-bearing balances | $465,000 | 5,052 |
| Securities | $49,780,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,115 |
| Net loans & leases | $307,216,000 | 1,604 |
| Loan loss allowance | $9,413,000 | 812 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,525,000 | 2,788 |
| Other real estate owned | $1,685,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,114,000 | 2,221 |
| Life insurance assets | $909,000 | 3,037 |
| Total liabilities and capital | $384,729,000 | 1,836 |
| Total liabilities | $353,685,000 | 1,812 |
| Total deposits | $322,747,000 | 1,762 |
| Interest-bearing deposits | $299,286,000 | 1,679 |
| Deposits held in domestic offices | $322,747,000 | 1,759 |
| % insured | 92.13% | 599 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 587 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $938,000 | 3,865 |
| Total equity capital | $31,044,000 | 2,214 |
| Total bank equity capital | $31,044,000 | 2,212 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,250,000 | 494 |
| Surplus | $21,950,000 | 1,445 |
| Undivided profits | $-1,156,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,675,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,464,000 | 2,441 |
| Earning assets | $362,991,000 | 1,784 |
| Long-term assets (5+ years) | $67,948,000 | 1,837 |
| Average Assets, year-to-date | $386,174,000 | 1,818 |
| Average Assets, quarterly | $386,174,000 | 1,818 |
| Volatile liabilities | $56,799,000 | 2,491 |
| Insider loans | $16,203,000 | 425 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,085,000 | 2,400 |
| Tier 1 (core) risk-based capital | $30,903,000 | 2,109 |
| Tier 2 risk-based capital | $4,163,000 | 1,411 |
| Total risk weighted assets | $327,854,000 | 1,592 |
| Total unused commitments | $28,085,000 | 2,403 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $387,619,000 | 1,805 |
| Cash and due from depository institutions | $5,251,000 | 1,964 |
| Interest-bearing balances | $464,000 | 4,454 |
| Securities | $47,501,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,994 |
| Net loans & leases | $312,819,000 | 1,591 |
| Loan loss allowance | $8,088,000 | 889 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,562,000 | 2,788 |
| Other real estate owned | $415,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,446,000 | 1,600 |
| Life insurance assets | $5,437,000 | 1,188 |
| Total liabilities and capital | $387,619,000 | 1,805 |
| Total liabilities | $356,292,000 | 1,779 |
| Total deposits | $299,672,000 | 1,833 |
| Interest-bearing deposits | $274,481,000 | 1,750 |
| Deposits held in domestic offices | $299,672,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 627 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000,000 | 1,907 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,620,000 | 2,679 |
| Total equity capital | $31,327,000 | 2,161 |
| Total bank equity capital | $31,327,000 | 2,161 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,250,000 | 495 |
| Surplus | $21,950,000 | 1,414 |
| Undivided profits | $-873,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,921,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,628,000 | 2,335 |
| Earning assets | $365,409,000 | 1,759 |
| Long-term assets (5+ years) | $46,412,000 | 2,437 |
| Average Assets, year-to-date | $382,457,600 | 1,769 |
| Average Assets, quarterly | $384,619,500 | 1,803 |
| Volatile liabilities | $80,192,000 | 1,860 |
| Insider loans | $16,763,000 | 413 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,260,000 | 2,051 |
| Tier 1 (core) risk-based capital | $30,836,000 | 2,089 |
| Tier 2 risk-based capital | $4,369,000 | 1,348 |
| Total risk weighted assets | $345,829,000 | 1,508 |
| Total unused commitments | $36,260,000 | 2,052 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 87 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $381,620,000 | 1,820 |
| Cash and due from depository institutions | $8,590,000 | 1,950 |
| Interest-bearing balances | $463,000 | 3,764 |
| Securities | $43,696,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $313,703,000 | 1,584 |
| Loan loss allowance | $6,883,000 | 919 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,681,000 | 2,728 |
| Other real estate owned | $452,000 | 1,950 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,498,000 | 1,806 |
| Life insurance assets | $5,383,000 | 1,179 |
| Total liabilities and capital | $381,620,000 | 1,820 |
| Total liabilities | $349,109,000 | 1,796 |
| Total deposits | $297,861,000 | 1,827 |
| Interest-bearing deposits | $270,504,000 | 1,760 |
| Deposits held in domestic offices | $297,861,000 | 1,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,491,000 | 554 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,757,000 | 2,597 |
| Total equity capital | $32,511,000 | 2,090 |
| Total bank equity capital | $32,511,000 | 2,090 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,250,000 | 489 |
| Surplus | $21,450,000 | 1,413 |
| Undivided profits | $811,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,778,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,481,000 | 2,671 |
| Earning assets | $357,862,000 | 1,783 |
| Long-term assets (5+ years) | $33,272,000 | 2,995 |
| Average Assets, year-to-date | $381,167,250 | 1,783 |
| Average Assets, quarterly | $382,287,500 | 1,802 |
| Volatile liabilities | $92,135,000 | 1,576 |
| Insider loans | $16,552,000 | 405 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $48,486,000 | 1,720 |
| Tier 1 (core) risk-based capital | $32,557,000 | 2,017 |
| Tier 2 risk-based capital | $4,402,000 | 1,294 |
| Total risk weighted assets | $349,710,000 | 1,490 |
| Total unused commitments | $48,486,000 | 1,722 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 90 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $382,955,000 | 1,802 |
| Cash and due from depository institutions | $6,137,000 | 1,902 |
| Interest-bearing balances | $461,000 | 3,648 |
| Securities | $47,927,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $3,787,000 | 2,737 |
| Net loans & leases | $309,022,000 | 1,591 |
| Loan loss allowance | $6,746,000 | 909 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,799,000 | 2,683 |
| Other real estate owned | $504,000 | 1,902 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,779,000 | 1,741 |
| Life insurance assets | $5,327,000 | 1,183 |
| Total liabilities and capital | $382,955,000 | 1,802 |
| Total liabilities | $352,016,000 | 1,769 |
| Total deposits | $308,166,000 | 1,750 |
| Interest-bearing deposits | $282,547,000 | 1,680 |
| Deposits held in domestic offices | $308,166,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,850,000 | 1,391 |
| Total equity capital | $30,939,000 | 2,219 |
| Total bank equity capital | $30,939,000 | 2,219 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,250,000 | 480 |
| Surplus | $20,450,000 | 1,467 |
| Undivided profits | $239,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,927,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,736,000 | 2,221 |
| Earning assets | $361,197,000 | 1,755 |
| Long-term assets (5+ years) | $36,244,000 | 2,831 |
| Average Assets, year-to-date | $381,016,330 | 1,783 |
| Average Assets, quarterly | $382,599,500 | 1,789 |
| Volatile liabilities | $79,515,000 | 1,780 |
| Insider loans | $21,338,000 | 300 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $47,548,000 | 1,808 |
| Tier 1 (core) risk-based capital | $31,413,000 | 2,093 |
| Tier 2 risk-based capital | $4,389,000 | 1,266 |
| Total risk weighted assets | $348,816,000 | 1,494 |
| Total unused commitments | $47,548,000 | 1,808 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $382,244,000 | 1,798 |
| Cash and due from depository institutions | $5,716,000 | 1,964 |
| Interest-bearing balances | $460,000 | 3,738 |
| Securities | $54,082,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 4,607 |
| Net loans & leases | $305,381,000 | 1,583 |
| Loan loss allowance | $4,289,000 | 1,322 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,923,000 | 2,593 |
| Other real estate owned | $325,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,322,000 | 1,893 |
| Life insurance assets | $5,282,000 | 1,187 |
| Total liabilities and capital | $382,244,000 | 1,798 |
| Total liabilities | $350,522,000 | 1,757 |
| Total deposits | $310,465,000 | 1,740 |
| Interest-bearing deposits | $287,962,000 | 1,661 |
| Deposits held in domestic offices | $310,465,000 | 1,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 674 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,057,000 | 1,202 |
| Total equity capital | $31,722,000 | 2,225 |
| Total bank equity capital | $31,722,000 | 2,225 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,250,000 | 476 |
| Surplus | $19,150,000 | 1,547 |
| Undivided profits | $2,322,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,760,000 | 2,234 |
| Earning assets | $362,418,000 | 1,734 |
| Long-term assets (5+ years) | $38,822,000 | 2,590 |
| Average Assets, year-to-date | $380,047,000 | 1,791 |
| Average Assets, quarterly | $380,047,000 | 1,791 |
| Volatile liabilities | $81,446,000 | 1,721 |
| Insider loans | $21,026,000 | 294 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,314,000 | 1,838 |
| Tier 1 (core) risk-based capital | $31,484,000 | 2,091 |
| Tier 2 risk-based capital | $4,289,000 | 1,260 |
| Total risk weighted assets | $345,629,000 | 1,490 |
| Total unused commitments | $47,314,000 | 1,839 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $377,850,000 | 1,805 |
| Cash and due from depository institutions | $6,487,000 | 2,149 |
| Interest-bearing balances | $456,000 | 3,268 |
| Securities | $24,744,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $33,665,000 | 387 |
| Net loans & leases | $298,720,000 | 1,607 |
| Loan loss allowance | $4,214,000 | 1,308 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,005,000 | 2,528 |
| Other real estate owned | $0 | 2,149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,229,000 | 1,902 |
| Life insurance assets | $5,227,000 | 1,182 |
| Total liabilities and capital | $377,850,000 | 1,805 |
| Total liabilities | $346,480,000 | 1,762 |
| Total deposits | $327,758,000 | 1,642 |
| Interest-bearing deposits | $303,199,000 | 1,534 |
| Deposits held in domestic offices | $327,758,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 1,048 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,722,000 | 1,497 |
| Total equity capital | $31,370,000 | 2,222 |
| Total bank equity capital | $31,370,000 | 2,222 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,250,000 | 467 |
| Surplus | $19,150,000 | 1,522 |
| Undivided profits | $1,970,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,092,000 | 2,023 |
| Earning assets | $357,585,000 | 1,749 |
| Long-term assets (5+ years) | $25,294,000 | 3,216 |
| Average Assets, year-to-date | $315,372,800 | 2,037 |
| Average Assets, quarterly | $362,307,500 | 1,847 |
| Volatile liabilities | $62,120,000 | 2,178 |
| Insider loans | $20,246,000 | 300 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $49,343,000 | 1,800 |
| Tier 1 (core) risk-based capital | $30,102,000 | 2,188 |
| Tier 2 risk-based capital | $4,214,000 | 1,256 |
| Total risk weighted assets | $337,586,000 | 1,511 |
| Total unused commitments | $49,343,000 | 1,801 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 79 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $346,765,000 | 1,906 |
| Cash and due from depository institutions | $5,438,000 | 2,193 |
| Interest-bearing balances | $450,000 | 3,135 |
| Securities | $24,757,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $17,183,000 | 817 |
| Net loans & leases | $285,604,000 | 1,645 |
| Loan loss allowance | $4,074,000 | 1,303 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,903,000 | 2,508 |
| Other real estate owned | $0 | 2,193 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,880,000 | 1,963 |
| Life insurance assets | $5,171,000 | 1,155 |
| Total liabilities and capital | $346,765,000 | 1,906 |
| Total liabilities | $316,848,000 | 1,875 |
| Total deposits | $313,700,000 | 1,696 |
| Interest-bearing deposits | $290,756,000 | 1,595 |
| Deposits held in domestic offices | $313,700,000 | 1,690 |
| % 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 | $3,148,000 | 1,725 |
| Total equity capital | $29,917,000 | 2,293 |
| Total bank equity capital | $29,917,000 | 2,293 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,250,000 | 445 |
| Surplus | $18,250,000 | 1,571 |
| Undivided profits | $1,417,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,859,000 | 2,483 |
| Earning assets | $327,994,000 | 1,859 |
| Long-term assets (5+ years) | $23,939,000 | 3,216 |
| Average Assets, year-to-date | $299,753,500 | 2,145 |
| Average Assets, quarterly | $333,241,000 | 1,955 |
| Volatile liabilities | $43,974,000 | 2,858 |
| Insider loans | $20,963,000 | 286 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $57,706,000 | 1,608 |
| Tier 1 (core) risk-based capital | $28,836,000 | 2,274 |
| Tier 2 risk-based capital | $3,989,000 | 1,315 |
| Total risk weighted assets | $321,932,000 | 1,553 |
| Total unused commitments | $57,706,000 | 1,608 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $319,717,000 | 2,053 |
| Cash and due from depository institutions | $5,826,000 | 2,702 |
| Interest-bearing balances | $444,000 | 3,189 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $40,769,000 | 375 |
| Net loans & leases | $260,176,000 | 1,792 |
| Loan loss allowance | $3,712,000 | 1,438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,875,000 | 2,524 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,071,000 | 2,122 |
| Life insurance assets | $5,116,000 | 1,158 |
| Total liabilities and capital | $319,718,000 | 2,053 |
| Total liabilities | $290,419,000 | 2,028 |
| Total deposits | $288,591,000 | 1,856 |
| Interest-bearing deposits | $267,020,000 | 1,759 |
| Deposits held in domestic offices | $288,591,000 | 1,851 |
| % 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 | $1,828,000 | 2,524 |
| Total equity capital | $29,299,000 | 2,326 |
| Total bank equity capital | $29,299,000 | 2,326 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,250,000 | 442 |
| Surplus | $18,250,000 | 1,567 |
| Undivided profits | $799,000 | 7,077 |
| 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 | $1,411,000 | 2,939 |
| Earning assets | $301,389,000 | 2,005 |
| Long-term assets (5+ years) | $14,940,000 | 4,040 |
| Average Assets, year-to-date | $284,083,000 | 2,286 |
| Average Assets, quarterly | $302,041,000 | 2,175 |
| Volatile liabilities | $45,517,000 | 2,716 |
| Insider loans | $15,651,000 | 416 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $47,204,000 | 1,917 |
| Tier 1 (core) risk-based capital | $28,634,000 | 2,297 |
| Tier 2 risk-based capital | $3,655,000 | 1,460 |
| Total risk weighted assets | $292,364,000 | 1,689 |
| Total unused commitments | $47,204,000 | 1,918 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $284,365,000 | 2,310 |
| Cash and due from depository institutions | $4,394,000 | 2,639 |
| Interest-bearing balances | $438,000 | 3,274 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $26,081,000 | 716 |
| Net loans & leases | $240,954,000 | 1,893 |
| Loan loss allowance | $3,438,000 | 1,550 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,810,000 | 2,516 |
| Other real estate owned | $269,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,857,000 | 2,104 |
| Life insurance assets | $5,060,000 | 1,146 |
| Total liabilities and capital | $284,365,000 | 2,310 |
| Total liabilities | $255,542,000 | 2,290 |
| Total deposits | $253,690,000 | 2,083 |
| Interest-bearing deposits | $236,851,000 | 1,938 |
| Deposits held in domestic offices | $253,690,000 | 2,079 |
| % 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 | $1,852,000 | 2,552 |
| Total equity capital | $28,823,000 | 2,368 |
| Total bank equity capital | $28,823,000 | 2,368 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,250,000 | 429 |
| Surplus | $18,250,000 | 1,535 |
| Undivided profits | $323,000 | 7,511 |
| 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 | $1,196,000 | 3,292 |
| Earning assets | $267,473,000 | 2,254 |
| Long-term assets (5+ years) | $11,420,000 | 4,484 |
| Average Assets, year-to-date | $266,266,000 | 2,410 |
| Average Assets, quarterly | $266,266,000 | 2,410 |
| Volatile liabilities | $48,670,000 | 2,531 |
| Insider loans | $14,718,000 | 440 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $45,761,000 | 1,942 |
| Tier 1 (core) risk-based capital | $27,880,000 | 2,321 |
| Tier 2 risk-based capital | $3,382,000 | 1,558 |
| Total risk weighted assets | $270,515,000 | 1,796 |
| Total unused commitments | $45,761,000 | 1,943 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $248,167,000 | 2,565 |
| Cash and due from depository institutions | $3,116,000 | 2,805 |
| Interest-bearing balances | $433,000 | 3,285 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $17,925,000 | 921 |
| Net loans & leases | $214,573,000 | 2,093 |
| Loan loss allowance | $3,091,000 | 1,685 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,673,000 | 2,533 |
| Other real estate owned | $0 | 2,805 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,880,000 | 2,108 |
| Life insurance assets | $5,005,000 | 1,136 |
| Total liabilities and capital | $248,167,000 | 2,565 |
| Total liabilities | $219,562,000 | 2,579 |
| Total deposits | $218,021,000 | 2,381 |
| Interest-bearing deposits | $202,243,000 | 2,198 |
| Deposits held in domestic offices | $218,021,000 | 2,378 |
| % 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 | $1,541,000 | 2,919 |
| Total equity capital | $28,605,000 | 2,339 |
| Total bank equity capital | $28,605,000 | 2,339 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,250,000 | 420 |
| Surplus | $18,250,000 | 1,508 |
| Undivided profits | $105,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,178,000 | 3,459 |
| Earning assets | $232,931,000 | 2,507 |
| Long-term assets (5+ years) | $8,020,000 | 5,065 |
| Average Assets, year-to-date | $196,926,600 | 2,990 |
| Average Assets, quarterly | $242,203,000 | 2,592 |
| Volatile liabilities | $46,604,000 | 2,793 |
| Insider loans | $18,494,000 | 320 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,928,000 | 2,215 |
| Tier 1 (core) risk-based capital | $27,528,000 | 2,301 |
| Tier 2 risk-based capital | $2,993,000 | 1,695 |
| Total risk weighted assets | $239,344,000 | 1,978 |
| Total unused commitments | $37,928,000 | 2,215 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $236,239,000 | 2,650 |
| Cash and due from depository institutions | $4,311,000 | 3,313 |
| Interest-bearing balances | $427,000 | 3,255 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $33,720,000 | 398 |
| Net loans & leases | $191,004,000 | 2,313 |
| Loan loss allowance | $2,751,000 | 1,892 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,699,000 | 2,501 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,505,000 | 4,682 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $236,240,000 | 2,650 |
| Total liabilities | $207,955,000 | 2,685 |
| Total deposits | $206,352,000 | 2,465 |
| Interest-bearing deposits | $192,977,000 | 2,264 |
| Deposits held in domestic offices | $206,352,000 | 2,461 |
| % 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 | $1,603,000 | 2,777 |
| Total equity capital | $28,285,000 | 2,345 |
| Total bank equity capital | $28,285,000 | 2,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,250,000 | 406 |
| Surplus | $18,250,000 | 1,491 |
| Undivided profits | $-215,000 | 8,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $965,000 | 4,101 |
| Earning assets | $225,151,000 | 2,577 |
| Long-term assets (5+ years) | $7,175,000 | 5,232 |
| Average Assets, year-to-date | $184,116,500 | 3,171 |
| Average Assets, quarterly | $219,582,500 | 2,799 |
| Volatile liabilities | $107,894,000 | 1,386 |
| Insider loans | $10,973,000 | 614 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,153,000 | 2,266 |
| Tier 1 (core) risk-based capital | $27,335,000 | 2,307 |
| Tier 2 risk-based capital | $2,656,000 | 1,884 |
| Total risk weighted assets | $212,454,000 | 2,175 |
| Total unused commitments | $37,153,000 | 2,267 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $202,926,000 | 2,979 |
| Cash and due from depository institutions | $3,468,000 | 3,429 |
| Interest-bearing balances | $423,000 | 3,271 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $23,851,000 | 507 |
| Net loans & leases | $168,789,000 | 2,509 |
| Loan loss allowance | $2,393,000 | 2,122 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,517,000 | 2,566 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,301,000 | 4,825 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $202,926,000 | 2,979 |
| Total liabilities | $177,978,000 | 3,043 |
| Total deposits | $176,834,000 | 2,810 |
| Interest-bearing deposits | $162,664,000 | 2,614 |
| Deposits held in domestic offices | $176,834,000 | 2,806 |
| % 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 | $1,144,000 | 3,222 |
| Total equity capital | $24,948,000 | 2,528 |
| Total bank equity capital | $24,948,000 | 2,528 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,250,000 | 391 |
| Surplus | $15,250,000 | 1,684 |
| Undivided profits | $-552,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $752,000 | 4,536 |
| Earning assets | $193,063,000 | 2,893 |
| Long-term assets (5+ years) | $5,232,000 | 5,724 |
| Average Assets, year-to-date | $166,742,330 | 3,450 |
| Average Assets, quarterly | $182,429,500 | 3,221 |
| Volatile liabilities | $103,004,000 | 1,435 |
| Insider loans | $13,235,000 | 485 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $35,844,000 | 2,320 |
| Tier 1 (core) risk-based capital | $24,114,000 | 2,534 |
| Tier 2 risk-based capital | $2,356,000 | 2,060 |
| Total risk weighted assets | $188,639,000 | 2,351 |
| Total unused commitments | $35,844,000 | 2,321 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $161,933,000 | 3,540 |
| Cash and due from depository institutions | $3,842,000 | 4,178 |
| Interest-bearing balances | $416,000 | 3,415 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $17,612,000 | 838 |
| Net loans & leases | $136,256,000 | 2,929 |
| Loan loss allowance | $1,897,000 | 2,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,728,000 | 3,641 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,495,000 | 5,756 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $161,933,000 | 3,540 |
| Total liabilities | $137,277,000 | 3,714 |
| Total deposits | $135,420,000 | 3,496 |
| Interest-bearing deposits | $123,818,000 | 3,248 |
| Deposits held in domestic offices | $135,420,000 | 3,492 |
| % 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 | $1,857,000 | 2,296 |
| Total equity capital | $24,656,000 | 2,515 |
| Total bank equity capital | $24,656,000 | 2,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,250,000 | 381 |
| Surplus | $15,250,000 | 1,620 |
| Undivided profits | $-844,000 | 8,292 |
| 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 | $598,000 | 5,119 |
| Earning assets | $154,284,000 | 3,443 |
| Long-term assets (5+ years) | $5,325,000 | 5,666 |
| Average Assets, year-to-date | $148,650,500 | 3,776 |
| Average Assets, quarterly | $148,650,500 | 3,776 |
| Volatile liabilities | $89,693,000 | 1,557 |
| Insider loans | $13,871,000 | 449 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,900,000 | 2,764 |
| Tier 1 (core) risk-based capital | $24,243,000 | 2,485 |
| Tier 2 risk-based capital | $1,864,000 | 2,456 |
| Total risk weighted assets | $149,084,000 | 2,851 |
| Total unused commitments | $26,900,000 | 2,766 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $135,368,000 | 4,064 |
| Cash and due from depository institutions | $1,633,000 | 4,740 |
| Interest-bearing balances | $413,000 | 3,520 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $17,499,000 | 763 |
| Net loans & leases | $113,948,000 | 3,362 |
| Loan loss allowance | $1,558,000 | 2,931 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,153,000 | 5,630 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,135,000 | 6,406 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $135,368,000 | 4,064 |
| Total liabilities | $116,063,000 | 4,188 |
| Total deposits | $114,495,000 | 3,950 |
| Interest-bearing deposits | $100,266,000 | 3,797 |
| Deposits held in domestic offices | $114,495,000 | 3,947 |
| % 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 | $1,568,000 | 2,553 |
| Total equity capital | $19,305,000 | 3,087 |
| Total bank equity capital | $19,305,000 | 3,087 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,250,000 | 369 |
| Surplus | $10,250,000 | 2,206 |
| Undivided profits | $-1,195,000 | 8,451 |
| 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 | $444,000 | 6,116 |
| Earning assets | $131,860,000 | 3,866 |
| Long-term assets (5+ years) | $1,937,000 | 6,863 |
| Average Assets, year-to-date | $95,536,250 | 4,966 |
| Average Assets, quarterly | $128,765,000 | 4,159 |
| Volatile liabilities | $78,259,000 | 1,689 |
| Insider loans | $13,185,000 | 459 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,256,000 | 3,096 |
| Tier 1 (core) risk-based capital | $18,914,000 | 3,061 |
| Tier 2 risk-based capital | $1,558,000 | 2,798 |
| Total risk weighted assets | $124,824,000 | 3,267 |
| Total unused commitments | $22,256,000 | 3,096 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $122,162,000 | 4,309 |
| Cash and due from depository institutions | $1,367,000 | 5,671 |
| Interest-bearing balances | $409,000 | 3,638 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $29,310,000 | 456 |
| Net loans & leases | $89,618,000 | 3,973 |
| Loan loss allowance | $1,226,000 | 3,537 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $431,000 | 7,236 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,436,000 | 5,864 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $122,161,000 | 4,309 |
| Total liabilities | $102,973,000 | 4,498 |
| Total deposits | $102,250,000 | 4,218 |
| Interest-bearing deposits | $86,443,000 | 4,182 |
| Deposits held in domestic offices | $102,250,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $723,000 | 4,213 |
| Total equity capital | $19,188,000 | 3,076 |
| Total bank equity capital | $19,188,000 | 3,076 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,250,000 | 351 |
| Surplus | $10,250,000 | 2,143 |
| Undivided profits | $-1,312,000 | 8,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $310,000 | 7,095 |
| Earning assets | $119,337,000 | 4,109 |
| Long-term assets (5+ years) | $2,123,000 | 6,851 |
| Average Assets, year-to-date | $82,259,000 | 5,450 |
| Average Assets, quarterly | $102,731,000 | 4,813 |
| Volatile liabilities | $66,031,000 | 1,896 |
| Insider loans | $8,758,000 | 707 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,765,000 | 3,499 |
| Tier 1 (core) risk-based capital | $18,739,000 | 3,036 |
| Tier 2 risk-based capital | $1,226,000 | 3,347 |
| Total risk weighted assets | $98,383,000 | 3,856 |
| Total unused commitments | $17,765,000 | 3,501 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $83,300,000 | 5,461 |
| Cash and due from depository institutions | $819,000 | 5,816 |
| Interest-bearing balances | $406,000 | 3,576 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $11,009,000 | 1,075 |
| Net loans & leases | $70,132,000 | 4,575 |
| Loan loss allowance | $957,000 | 4,188 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $493,000 | 7,041 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $847,000 | 6,882 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,300,000 | 5,461 |
| Total liabilities | $64,115,000 | 5,901 |
| Total deposits | $63,701,000 | 5,671 |
| Interest-bearing deposits | $51,674,000 | 5,752 |
| Deposits held in domestic offices | $63,701,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $414,000 | 5,356 |
| Total equity capital | $19,185,000 | 3,033 |
| Total bank equity capital | $19,185,000 | 3,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,250,000 | 331 |
| Surplus | $10,250,000 | 2,094 |
| Undivided profits | $-1,315,000 | 8,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $230,000 | 7,541 |
| Earning assets | $81,547,000 | 5,249 |
| Long-term assets (5+ years) | $2,602,000 | 6,691 |
| Average Assets, year-to-date | $62,307,500 | 6,274 |
| Average Assets, quarterly | $62,307,500 | 6,303 |
| Volatile liabilities | $44,527,000 | 2,485 |
| Insider loans | $5,786,000 | 1,084 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,244,000 | 3,880 |
| Tier 1 (core) risk-based capital | $18,734,000 | 2,982 |
| Tier 2 risk-based capital | $935,000 | 4,010 |
| Total risk weighted assets | $74,532,000 | 4,547 |
| Total unused commitments | $14,244,000 | 3,880 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $41,315,000 | 7,374 |
| Cash and due from depository institutions | $816,000 | 6,252 |
| Interest-bearing balances | $353,000 | 3,772 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $2,261,000 | 3,839 |
| Net loans & leases | $37,271,000 | 6,283 |
| Loan loss allowance | $510,000 | 5,995 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $353,000 | 7,495 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $614,000 | 7,528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,315,000 | 7,374 |
| Total liabilities | $21,818,000 | 8,226 |
| Total deposits | $21,800,000 | 8,140 |
| Interest-bearing deposits | $12,284,000 | 8,499 |
| Deposits held in domestic offices | $21,800,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $18,000 | 8,857 |
| Total equity capital | $19,497,000 | 2,908 |
| Total bank equity capital | $19,497,000 | 2,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,250,000 | 320 |
| Surplus | $10,250,000 | 2,044 |
| Undivided profits | $-1,003,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $106,000 | 8,470 |
| Earning assets | $39,885,000 | 7,246 |
| Long-term assets (5+ years) | $1,817,000 | 7,078 |
| Average Assets, year-to-date | $41,315,000 | 7,365 |
| Average Assets, quarterly | $41,315,000 | 7,365 |
| Volatile liabilities | $8,576,000 | 6,210 |
| Insider loans | $3,149,000 | 1,923 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,079,000 | 6,408 |
| Tier 1 (core) risk-based capital | $19,497,000 | 2,824 |
| Tier 2 risk-based capital | $503,000 | 5,735 |
| Total risk weighted assets | $39,465,000 | 6,335 |
| Total unused commitments | $4,079,000 | 6,410 |
| Derivatives | $0 | 790 |