Home > Desert Commercial Bank > Assets and Liabilities
Desert Commercial Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $139,158,000 | 4,034 |
| Cash and due from depository institutions | $10,812,000 | 4,156 |
| Interest-bearing balances | $9,614,000 | 3,136 |
| Securities | $11,010,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $18,510,000 | 274 |
| Net loans & leases | $93,925,000 | 3,687 |
| Loan loss allowance | $2,128,000 | 3,015 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $968,000 | 5,134 |
| Other real estate owned | $2,652,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,281,000 | 5,580 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $139,158,000 | 4,034 |
| Total liabilities | $125,304,000 | 3,989 |
| Total deposits | $124,677,000 | 3,856 |
| Interest-bearing deposits | $104,141,000 | 3,806 |
| Deposits held in domestic offices | $124,677,000 | 3,856 |
| % insured | 89.19% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $627,000 | 4,088 |
| Total equity capital | $13,854,000 | 4,273 |
| Total bank equity capital | $13,854,000 | 4,271 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $30,250,000 | 153 |
| Surplus | $1,572,000 | 5,330 |
| Undivided profits | $-17,968,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $314,000 | 5,735 |
| Earning assets | $133,059,000 | 3,906 |
| Long-term assets (5+ years) | $38,737,000 | 3,706 |
| Average Assets, year-to-date | $142,353,000 | 3,962 |
| Average Assets, quarterly | $143,077,000 | 3,971 |
| Volatile liabilities | $6,295,000 | 4,107 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,054,000 | 4,734 |
| Tier 1 (core) risk-based capital | $13,861,000 | 4,077 |
| Tier 2 risk-based capital | $1,346,000 | 3,331 |
| Total risk weighted assets | $106,897,000 | 3,553 |
| Total unused commitments | $6,054,000 | 4,734 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $146,996,000 | 3,936 |
| Cash and due from depository institutions | $12,036,000 | 4,083 |
| Interest-bearing balances | $9,850,000 | 3,405 |
| Securities | $8,993,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $22,010,000 | 263 |
| Net loans & leases | $98,882,000 | 3,559 |
| Loan loss allowance | $1,762,000 | 3,449 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,041,000 | 5,074 |
| Other real estate owned | $2,677,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,357,000 | 5,512 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $146,996,000 | 3,936 |
| Total liabilities | $132,830,000 | 3,892 |
| Total deposits | $132,265,000 | 3,754 |
| Interest-bearing deposits | $105,414,000 | 3,845 |
| Deposits held in domestic offices | $132,265,000 | 3,754 |
| % insured | 90.13% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $565,000 | 4,236 |
| Total equity capital | $14,166,000 | 4,193 |
| Total bank equity capital | $14,166,000 | 4,192 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $30,250,000 | 150 |
| Surplus | $1,561,000 | 5,374 |
| Undivided profits | $-17,645,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,277,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $340,000 | 5,603 |
| Earning assets | $139,735,000 | 3,831 |
| Long-term assets (5+ years) | $40,291,000 | 3,627 |
| Average Assets, year-to-date | $143,950,500 | 3,975 |
| Average Assets, quarterly | $143,950,500 | 3,975 |
| Volatile liabilities | $6,995,000 | 3,960 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,966,000 | 4,844 |
| Tier 1 (core) risk-based capital | $14,173,000 | 4,011 |
| Tier 2 risk-based capital | $1,408,000 | 3,251 |
| Total risk weighted assets | $112,273,000 | 3,455 |
| Total unused commitments | $5,966,000 | 4,844 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $140,905,000 | 4,024 |
| Cash and due from depository institutions | $11,140,000 | 4,096 |
| Interest-bearing balances | $9,995,000 | 2,954 |
| Securities | $11,002,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $8,620,000 | 710 |
| Net loans & leases | $104,969,000 | 3,458 |
| Loan loss allowance | $2,206,000 | 2,964 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,114,000 | 5,007 |
| Other real estate owned | $2,614,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,446,000 | 5,495 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $140,905,000 | 4,024 |
| Total liabilities | $126,328,000 | 3,999 |
| Total deposits | $125,693,000 | 3,850 |
| Interest-bearing deposits | $99,622,000 | 3,958 |
| Deposits held in domestic offices | $125,693,000 | 3,850 |
| % insured | 91.91% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $635,000 | 4,067 |
| Total equity capital | $14,577,000 | 4,097 |
| Total bank equity capital | $14,577,000 | 4,097 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $30,250,000 | 148 |
| Surplus | $1,550,000 | 5,408 |
| Undivided profits | $-17,223,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,246,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $390,000 | 5,431 |
| Earning assets | $134,586,000 | 3,905 |
| Long-term assets (5+ years) | $42,711,000 | 3,013 |
| Average Assets, year-to-date | $147,049,000 | 3,856 |
| Average Assets, quarterly | $143,481,000 | 3,962 |
| Volatile liabilities | $8,270,000 | 3,787 |
| Insider loans | $1,000 | 6,624 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,900,000 | 4,536 |
| Tier 1 (core) risk-based capital | $14,576,000 | 3,916 |
| Tier 2 risk-based capital | $1,467,000 | 3,146 |
| Total risk weighted assets | $116,592,000 | 3,364 |
| Total unused commitments | $6,900,000 | 4,541 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $146,057,000 | 3,924 |
| Cash and due from depository institutions | $13,636,000 | 3,869 |
| Interest-bearing balances | $9,886,000 | 3,058 |
| Securities | $13,036,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,137 |
| Net loans & leases | $108,881,000 | 3,392 |
| Loan loss allowance | $2,342,000 | 2,867 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,177,000 | 4,957 |
| Other real estate owned | $2,209,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,558,000 | 5,438 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $146,057,000 | 3,924 |
| Total liabilities | $130,929,000 | 3,899 |
| Total deposits | $130,314,000 | 3,748 |
| Interest-bearing deposits | $107,175,000 | 3,800 |
| Deposits held in domestic offices | $130,314,000 | 3,747 |
| % insured | 91.10% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $615,000 | 4,370 |
| Total equity capital | $15,128,000 | 3,999 |
| Total bank equity capital | $15,128,000 | 3,999 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $30,250,000 | 150 |
| Surplus | $1,504,000 | 5,484 |
| Undivided profits | $-16,626,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,365,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $406,000 | 5,406 |
| Earning assets | $137,363,000 | 3,845 |
| Long-term assets (5+ years) | $45,837,000 | 2,809 |
| Average Assets, year-to-date | $148,585,000 | 3,847 |
| Average Assets, quarterly | $146,802,500 | 3,889 |
| Volatile liabilities | $9,879,000 | 3,500 |
| Insider loans | $89,000 | 6,225 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,247,000 | 4,426 |
| Tier 1 (core) risk-based capital | $15,096,000 | 3,828 |
| Tier 2 risk-based capital | $1,518,000 | 3,078 |
| Total risk weighted assets | $120,618,000 | 3,287 |
| Total unused commitments | $7,247,000 | 4,430 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $147,548,000 | 3,881 |
| Cash and due from depository institutions | $12,130,000 | 3,912 |
| Interest-bearing balances | $9,978,000 | 2,900 |
| Securities | $19,060,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $6,720,000 | 925 |
| Net loans & leases | $104,594,000 | 3,507 |
| Loan loss allowance | $2,592,000 | 2,701 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,252,000 | 4,918 |
| Other real estate owned | $2,209,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,583,000 | 5,447 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $147,548,000 | 3,881 |
| Total liabilities | $131,979,000 | 3,891 |
| Total deposits | $131,475,000 | 3,732 |
| Interest-bearing deposits | $110,898,000 | 3,725 |
| Deposits held in domestic offices | $131,475,000 | 3,731 |
| % insured | 89.92% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $504,000 | 4,593 |
| Total equity capital | $15,569,000 | 3,871 |
| Total bank equity capital | $15,569,000 | 3,870 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,250,000 | 155 |
| Surplus | $1,460,000 | 5,600 |
| Undivided profits | $-16,141,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,391,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $471,000 | 5,030 |
| Earning assets | $140,352,000 | 3,782 |
| Long-term assets (5+ years) | $52,994,000 | 2,474 |
| Average Assets, year-to-date | $149,427,670 | 3,857 |
| Average Assets, quarterly | $150,319,500 | 3,851 |
| Volatile liabilities | $10,105,000 | 3,496 |
| Insider loans | $89,000 | 6,266 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,982,000 | 4,090 |
| Tier 1 (core) risk-based capital | $15,523,000 | 3,731 |
| Tier 2 risk-based capital | $1,490,000 | 3,148 |
| Total risk weighted assets | $118,042,000 | 3,363 |
| Total unused commitments | $8,982,000 | 4,094 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $153,091,000 | 3,837 |
| Cash and due from depository institutions | $10,757,000 | 4,003 |
| Interest-bearing balances | $8,007,000 | 3,370 |
| Securities | $20,826,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $8,740,000 | 935 |
| Net loans & leases | $107,721,000 | 3,468 |
| Loan loss allowance | $2,093,000 | 3,121 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,327,000 | 4,889 |
| Other real estate owned | $2,209,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,511,000 | 5,615 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $153,091,000 | 3,837 |
| Total liabilities | $137,181,000 | 3,827 |
| Total deposits | $136,616,000 | 3,658 |
| Interest-bearing deposits | $112,197,000 | 3,745 |
| Deposits held in domestic offices | $136,616,000 | 3,656 |
| % insured | 88.32% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $565,000 | 4,270 |
| Total equity capital | $15,910,000 | 3,772 |
| Total bank equity capital | $15,910,000 | 3,771 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,250,000 | 150 |
| Surplus | $1,416,000 | 5,687 |
| Undivided profits | $-15,756,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $459,000 | 5,103 |
| Earning assets | $145,294,000 | 3,733 |
| Long-term assets (5+ years) | $48,448,000 | 2,584 |
| Average Assets, year-to-date | $150,367,500 | 3,871 |
| Average Assets, quarterly | $150,367,500 | 3,871 |
| Volatile liabilities | $12,551,000 | 3,115 |
| Insider loans | $89,000 | 6,330 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,290,000 | 3,864 |
| Tier 1 (core) risk-based capital | $15,983,000 | 3,635 |
| Tier 2 risk-based capital | $1,534,000 | 3,086 |
| Total risk weighted assets | $122,091,000 | 3,310 |
| Total unused commitments | $10,290,000 | 3,867 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $147,644,000 | 3,941 |
| Cash and due from depository institutions | $2,187,000 | 4,034 |
| Interest-bearing balances | $7,000 | 7,036 |
| Securities | $14,349,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $12,570,000 | 573 |
| Net loans & leases | $113,485,000 | 3,406 |
| Loan loss allowance | $2,187,000 | 3,043 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,400,000 | 4,845 |
| Other real estate owned | $2,209,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,444,000 | 5,861 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $147,644,000 | 3,941 |
| Total liabilities | $131,387,000 | 3,973 |
| Total deposits | $130,878,000 | 3,788 |
| Interest-bearing deposits | $109,982,000 | 3,793 |
| Deposits held in domestic offices | $130,878,000 | 3,786 |
| % insured | 88.98% | 4,389 |
| 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 | $509,000 | 4,558 |
| Total equity capital | $16,257,000 | 3,710 |
| Total bank equity capital | $16,257,000 | 3,709 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,250,000 | 149 |
| Surplus | $1,372,000 | 5,781 |
| Undivided profits | $-15,365,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,040,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $430,000 | 5,433 |
| Earning assets | $140,411,000 | 3,835 |
| Long-term assets (5+ years) | $41,299,000 | 2,825 |
| Average Assets, year-to-date | $142,514,600 | 4,013 |
| Average Assets, quarterly | $144,786,000 | 4,005 |
| Volatile liabilities | $50,341,000 | 2,504 |
| Insider loans | $89,000 | 6,437 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,077,000 | 4,328 |
| Tier 1 (core) risk-based capital | $16,313,000 | 3,596 |
| Tier 2 risk-based capital | $1,561,000 | 3,075 |
| Total risk weighted assets | $124,195,000 | 3,317 |
| Total unused commitments | $8,077,000 | 4,328 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $141,928,000 | 4,103 |
| Cash and due from depository institutions | $2,632,000 | 3,946 |
| Interest-bearing balances | $7,000 | 7,097 |
| Securities | $14,126,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $8,570,000 | 908 |
| Net loans & leases | $110,967,000 | 3,537 |
| Loan loss allowance | $1,961,000 | 3,247 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,467,000 | 4,841 |
| Other real estate owned | $2,209,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,957,000 | 5,332 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $141,928,000 | 4,103 |
| Total liabilities | $125,367,000 | 4,125 |
| Total deposits | $124,782,000 | 3,950 |
| Interest-bearing deposits | $107,802,000 | 3,907 |
| Deposits held in domestic offices | $124,782,000 | 3,948 |
| % insured | 88.66% | 3,992 |
| 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 | $585,000 | 4,674 |
| Total equity capital | $16,561,000 | 3,777 |
| Total bank equity capital | $16,561,000 | 3,776 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $30,247,000 | 150 |
| Surplus | $1,319,000 | 5,874 |
| Undivided profits | $-15,005,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $806,000 | 3,890 |
| Earning assets | $133,670,000 | 4,030 |
| Long-term assets (5+ years) | $45,035,000 | 2,611 |
| Average Assets, year-to-date | $141,232,250 | 4,088 |
| Average Assets, quarterly | $142,769,500 | 4,088 |
| Volatile liabilities | $49,292,000 | 2,634 |
| Insider loans | $152,000 | 6,236 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,546,000 | 4,549 |
| Tier 1 (core) risk-based capital | $16,495,000 | 3,603 |
| Tier 2 risk-based capital | $1,517,000 | 3,204 |
| Total risk weighted assets | $120,928,000 | 3,457 |
| Total unused commitments | $7,546,000 | 4,551 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $143,611,000 | 4,093 |
| Cash and due from depository institutions | $3,817,000 | 4,061 |
| Interest-bearing balances | $6,000 | 7,109 |
| Securities | $14,440,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $14,710,000 | 499 |
| Net loans & leases | $104,986,000 | 3,721 |
| Loan loss allowance | $2,054,000 | 3,163 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,542,000 | 4,792 |
| Other real estate owned | $2,209,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,907,000 | 5,401 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $143,611,000 | 4,093 |
| Total liabilities | $127,258,000 | 4,110 |
| Total deposits | $126,663,000 | 3,926 |
| Interest-bearing deposits | $109,980,000 | 3,879 |
| Deposits held in domestic offices | $126,663,000 | 3,925 |
| % insured | 88.45% | 4,160 |
| 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 | $595,000 | 4,483 |
| Total equity capital | $16,353,000 | 3,795 |
| Total bank equity capital | $16,353,000 | 3,795 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,247,000 | 146 |
| Surplus | $1,278,000 | 5,943 |
| Undivided profits | $-15,172,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,436,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $731,000 | 4,125 |
| Earning assets | $134,142,000 | 4,037 |
| Long-term assets (5+ years) | $46,896,000 | 2,514 |
| Average Assets, year-to-date | $141,000,330 | 4,118 |
| Average Assets, quarterly | $141,016,500 | 4,129 |
| Volatile liabilities | $50,533,000 | 2,597 |
| Insider loans | $21,000 | 6,925 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,366,000 | 4,143 |
| Tier 1 (core) risk-based capital | $16,343,000 | 3,612 |
| Tier 2 risk-based capital | $1,482,000 | 3,280 |
| Total risk weighted assets | $117,915,000 | 3,546 |
| Total unused commitments | $9,366,000 | 4,146 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $138,422,000 | 4,236 |
| Cash and due from depository institutions | $2,116,000 | 4,091 |
| Interest-bearing balances | $6,000 | 7,182 |
| Securities | $17,939,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $10,495,000 | 894 |
| Net loans & leases | $102,137,000 | 3,823 |
| Loan loss allowance | $2,952,000 | 2,482 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,617,000 | 4,773 |
| Other real estate owned | $2,209,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,909,000 | 5,496 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $138,422,000 | 4,236 |
| Total liabilities | $122,232,000 | 4,277 |
| Total deposits | $121,558,000 | 4,082 |
| Interest-bearing deposits | $103,760,000 | 4,096 |
| Deposits held in domestic offices | $121,558,000 | 4,080 |
| % insured | 91.62% | 3,089 |
| 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 | $674,000 | 4,227 |
| Total equity capital | $16,190,000 | 3,821 |
| Total bank equity capital | $16,190,000 | 3,821 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $30,247,000 | 142 |
| Surplus | $1,247,000 | 6,056 |
| Undivided profits | $-15,304,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $574,000 | 4,887 |
| Earning assets | $130,577,000 | 4,163 |
| Long-term assets (5+ years) | $41,412,000 | 2,765 |
| Average Assets, year-to-date | $139,695,000 | 4,199 |
| Average Assets, quarterly | $139,695,000 | 4,199 |
| Volatile liabilities | $44,543,000 | 2,985 |
| Insider loans | $4,720,000 | 1,585 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,977,000 | 4,606 |
| Tier 1 (core) risk-based capital | $16,152,000 | 3,681 |
| Tier 2 risk-based capital | $1,464,000 | 3,333 |
| Total risk weighted assets | $115,569,000 | 3,644 |
| Total unused commitments | $7,977,000 | 4,609 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $140,968,000 | 4,185 |
| Cash and due from depository institutions | $2,045,000 | 4,390 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $13,024,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $17,880,000 | 448 |
| Net loans & leases | $102,444,000 | 3,855 |
| Loan loss allowance | $2,883,000 | 2,481 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,691,000 | 4,731 |
| Other real estate owned | $2,209,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,675,000 | 5,886 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $140,968,000 | 4,185 |
| Total liabilities | $124,920,000 | 4,208 |
| Total deposits | $123,577,000 | 4,016 |
| Interest-bearing deposits | $101,269,000 | 4,135 |
| Deposits held in domestic offices | $123,577,000 | 4,015 |
| % insured | 89.46% | 3,928 |
| 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 | $1,343,000 | 2,858 |
| Total equity capital | $16,048,000 | 3,827 |
| Total bank equity capital | $16,048,000 | 3,827 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $30,247,000 | 138 |
| Surplus | $1,207,000 | 6,126 |
| Undivided profits | $-15,406,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $504,000 | 5,378 |
| Earning assets | $133,353,000 | 4,096 |
| Long-term assets (5+ years) | $33,047,000 | 3,205 |
| Average Assets, year-to-date | $144,777,600 | 4,032 |
| Average Assets, quarterly | $142,234,500 | 4,149 |
| Volatile liabilities | $43,870,000 | 3,031 |
| Insider loans | $4,732,000 | 1,628 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,351,000 | 4,780 |
| Tier 1 (core) risk-based capital | $16,039,000 | 3,688 |
| Tier 2 risk-based capital | $1,458,000 | 3,368 |
| Total risk weighted assets | $115,121,000 | 3,718 |
| Total unused commitments | $7,351,000 | 4,781 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $143,501,000 | 4,143 |
| Cash and due from depository institutions | $1,791,000 | 4,622 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $15,807,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $13,755,000 | 667 |
| Net loans & leases | $105,174,000 | 3,834 |
| Loan loss allowance | $2,822,000 | 2,434 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,759,000 | 4,691 |
| Other real estate owned | $3,451,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,764,000 | 5,378 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $143,500,000 | 4,143 |
| Total liabilities | $130,535,000 | 4,104 |
| Total deposits | $129,524,000 | 3,882 |
| Interest-bearing deposits | $114,058,000 | 3,815 |
| Deposits held in domestic offices | $129,524,000 | 3,881 |
| % insured | 93.49% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,011,000 | 3,754 |
| Total equity capital | $12,965,000 | 4,595 |
| Total bank equity capital | $12,965,000 | 4,595 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $24,928,000 | 176 |
| Surplus | $1,080,000 | 6,296 |
| Undivided profits | $-13,043,000 | 7,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $576,000 | 5,219 |
| Earning assets | $134,741,000 | 4,084 |
| Long-term assets (5+ years) | $30,188,000 | 3,345 |
| Average Assets, year-to-date | $145,730,000 | 4,044 |
| Average Assets, quarterly | $143,834,500 | 4,116 |
| Volatile liabilities | $49,359,000 | 2,803 |
| Insider loans | $2,313,000 | 2,810 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,452,000 | 4,601 |
| Tier 1 (core) risk-based capital | $12,728,000 | 4,481 |
| Tier 2 risk-based capital | $1,568,000 | 3,177 |
| Total risk weighted assets | $124,119,000 | 3,546 |
| Total unused commitments | $8,452,000 | 4,603 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $144,168,000 | 4,135 |
| Cash and due from depository institutions | $9,624,000 | 4,483 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $13,647,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $8,635,000 | 1,184 |
| Net loans & leases | $105,195,000 | 3,856 |
| Loan loss allowance | $2,777,000 | 2,372 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,848,000 | 4,651 |
| Other real estate owned | $3,451,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,768,000 | 5,360 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $144,168,000 | 4,135 |
| Total liabilities | $131,371,000 | 4,103 |
| Total deposits | $130,451,000 | 3,871 |
| Interest-bearing deposits | $111,974,000 | 3,869 |
| Deposits held in domestic offices | $130,451,000 | 3,869 |
| % insured | 72.21% | 5,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $920,000 | 3,987 |
| Total equity capital | $12,797,000 | 4,595 |
| Total bank equity capital | $12,797,000 | 4,595 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $24,928,000 | 172 |
| Surplus | $1,018,000 | 6,384 |
| Undivided profits | $-13,149,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $527,000 | 5,378 |
| Earning assets | $127,481,000 | 4,235 |
| Long-term assets (5+ years) | $28,311,000 | 3,435 |
| Average Assets, year-to-date | $146,473,000 | 4,062 |
| Average Assets, quarterly | $145,501,500 | 4,098 |
| Volatile liabilities | $47,280,000 | 2,897 |
| Insider loans | $3,265,000 | 2,240 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,884,000 | 4,397 |
| Tier 1 (core) risk-based capital | $12,694,000 | 4,513 |
| Tier 2 risk-based capital | $1,567,000 | 3,163 |
| Total risk weighted assets | $124,105,000 | 3,585 |
| Total unused commitments | $9,884,000 | 4,401 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $146,835,000 | 4,105 |
| Cash and due from depository institutions | $6,408,000 | 4,522 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $14,846,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,067 |
| Net loans & leases | $103,481,000 | 3,911 |
| Loan loss allowance | $2,157,000 | 2,808 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,946,000 | 4,569 |
| Other real estate owned | $6,599,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,180,000 | 4,932 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $146,834,000 | 4,105 |
| Total liabilities | $133,416,000 | 4,054 |
| Total deposits | $132,078,000 | 3,816 |
| Interest-bearing deposits | $112,335,000 | 3,836 |
| Deposits held in domestic offices | $132,078,000 | 3,814 |
| % insured | 71.59% | 5,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,338,000 | 3,103 |
| Total equity capital | $13,418,000 | 4,494 |
| Total bank equity capital | $13,418,000 | 4,494 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $24,928,000 | 171 |
| Surplus | $954,000 | 6,581 |
| Undivided profits | $-12,464,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $539,000 | 5,334 |
| Earning assets | $129,706,000 | 4,190 |
| Long-term assets (5+ years) | $22,346,000 | 3,885 |
| Average Assets, year-to-date | $147,625,500 | 4,053 |
| Average Assets, quarterly | $147,625,500 | 4,053 |
| Volatile liabilities | $41,074,000 | 3,197 |
| Insider loans | $3,237,000 | 2,289 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,159,000 | 4,064 |
| Tier 1 (core) risk-based capital | $13,739,000 | 4,273 |
| Tier 2 risk-based capital | $1,620,000 | 3,101 |
| Total risk weighted assets | $128,976,000 | 3,496 |
| Total unused commitments | $12,159,000 | 4,067 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $148,416,000 | 4,043 |
| Cash and due from depository institutions | $5,220,000 | 4,750 |
| Interest-bearing balances | $4,000 | 6,954 |
| Securities | $11,565,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,181 |
| Net loans & leases | $111,539,000 | 3,734 |
| Loan loss allowance | $2,464,000 | 2,480 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,051,000 | 4,494 |
| Other real estate owned | $8,010,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,671,000 | 5,591 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $148,416,000 | 4,043 |
| Total liabilities | $133,840,000 | 4,009 |
| Total deposits | $133,016,000 | 3,725 |
| Interest-bearing deposits | $112,003,000 | 3,782 |
| Deposits held in domestic offices | $133,016,000 | 3,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $824,000 | 4,169 |
| Total equity capital | $14,576,000 | 4,215 |
| Total bank equity capital | $14,576,000 | 4,215 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $24,928,000 | 172 |
| Surplus | $918,000 | 6,631 |
| Undivided profits | $-11,270,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $554,000 | 5,461 |
| Earning assets | $131,468,000 | 4,113 |
| Long-term assets (5+ years) | $20,558,000 | 3,973 |
| Average Assets, year-to-date | $147,208,000 | 3,951 |
| Average Assets, quarterly | $144,196,000 | 4,078 |
| Volatile liabilities | $39,034,000 | 3,271 |
| Insider loans | $7,713,000 | 1,040 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,629,000 | 3,855 |
| Tier 1 (core) risk-based capital | $14,451,000 | 4,119 |
| Tier 2 risk-based capital | $1,657,000 | 3,009 |
| Total risk weighted assets | $131,696,000 | 3,437 |
| Total unused commitments | $13,629,000 | 3,858 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $139,976,000 | 4,165 |
| Cash and due from depository institutions | $3,919,000 | 5,124 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $11,548,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $8,040,000 | 1,518 |
| Net loans & leases | $106,712,000 | 3,853 |
| Loan loss allowance | $2,664,000 | 2,164 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,164,000 | 4,401 |
| Other real estate owned | $5,983,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,610,000 | 5,739 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $139,976,000 | 4,165 |
| Total liabilities | $125,146,000 | 4,153 |
| Total deposits | $124,291,000 | 3,870 |
| Interest-bearing deposits | $105,661,000 | 3,896 |
| Deposits held in domestic offices | $124,291,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $855,000 | 4,208 |
| Total equity capital | $14,830,000 | 4,212 |
| Total bank equity capital | $14,830,000 | 4,212 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $24,928,000 | 168 |
| Surplus | $1,057,000 | 6,458 |
| Undivided profits | $-11,155,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,212,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $499,000 | 5,939 |
| Earning assets | $126,306,000 | 4,208 |
| Long-term assets (5+ years) | $16,905,000 | 4,286 |
| Average Assets, year-to-date | $146,906,000 | 3,964 |
| Average Assets, quarterly | $140,998,500 | 4,126 |
| Volatile liabilities | $21,939,000 | 4,570 |
| Insider loans | $4,034,000 | 1,924 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,094,000 | 2,515 |
| Tier 1 (core) risk-based capital | $14,742,000 | 4,144 |
| Tier 2 risk-based capital | $1,680,000 | 2,898 |
| Total risk weighted assets | $133,332,000 | 3,396 |
| Total unused commitments | $29,094,000 | 2,517 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $142,021,000 | 4,137 |
| Cash and due from depository institutions | $2,530,000 | 4,306 |
| Interest-bearing balances | $6,000 | 6,537 |
| Securities | $12,627,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,625 |
| Net loans & leases | $115,006,000 | 3,633 |
| Loan loss allowance | $3,291,000 | 1,762 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,276,000 | 4,304 |
| Other real estate owned | $422,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,735,000 | 5,530 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,021,000 | 4,137 |
| Total liabilities | $125,046,000 | 4,171 |
| Total deposits | $123,665,000 | 3,908 |
| Interest-bearing deposits | $103,865,000 | 3,948 |
| Deposits held in domestic offices | $123,665,000 | 3,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $568,000 | 3,169 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $813,000 | 4,292 |
| Total equity capital | $16,975,000 | 3,791 |
| Total bank equity capital | $16,975,000 | 3,791 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $24,928,000 | 163 |
| Surplus | $964,000 | 6,683 |
| Undivided profits | $-8,917,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,393,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $639,000 | 5,149 |
| Earning assets | $135,064,000 | 4,021 |
| Long-term assets (5+ years) | $13,212,000 | 4,788 |
| Average Assets, year-to-date | $149,216,000 | 3,956 |
| Average Assets, quarterly | $147,660,000 | 4,015 |
| Volatile liabilities | $15,947,000 | 5,358 |
| Insider loans | $4,692,000 | 1,667 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $52,530,000 | 1,658 |
| Tier 1 (core) risk-based capital | $16,871,000 | 3,729 |
| Tier 2 risk-based capital | $1,554,000 | 3,063 |
| Total risk weighted assets | $137,547,000 | 3,303 |
| Total unused commitments | $52,530,000 | 1,659 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $153,299,000 | 3,918 |
| Cash and due from depository institutions | $3,362,000 | 4,139 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $12,886,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,916 |
| Net loans & leases | $123,606,000 | 3,387 |
| Loan loss allowance | $2,788,000 | 1,942 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,407,000 | 4,167 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,818,000 | 5,336 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $153,299,000 | 3,918 |
| Total liabilities | $134,340,000 | 3,956 |
| Total deposits | $133,023,000 | 3,711 |
| Interest-bearing deposits | $111,568,000 | 3,766 |
| Deposits held in domestic offices | $133,023,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $374,000 | 2,912 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $943,000 | 4,188 |
| Total equity capital | $18,959,000 | 3,514 |
| Total bank equity capital | $18,959,000 | 3,514 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $24,928,000 | 162 |
| Surplus | $732,000 | 6,962 |
| Undivided profits | $-6,701,000 | 8,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,179,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $589,000 | 5,388 |
| Earning assets | $145,717,000 | 3,819 |
| Long-term assets (5+ years) | $13,687,000 | 4,615 |
| Average Assets, year-to-date | $152,813,500 | 3,889 |
| Average Assets, quarterly | $152,813,500 | 3,889 |
| Volatile liabilities | $18,423,000 | 4,976 |
| Insider loans | $4,507,000 | 1,712 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $68,181,000 | 1,389 |
| Tier 1 (core) risk-based capital | $18,742,000 | 3,383 |
| Tier 2 risk-based capital | $1,659,000 | 2,840 |
| Total risk weighted assets | $152,792,000 | 3,021 |
| Total unused commitments | $68,181,000 | 1,390 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $152,328,000 | 3,893 |
| Cash and due from depository institutions | $5,956,000 | 3,927 |
| Interest-bearing balances | $1,755,000 | 2,060 |
| Securities | $17,842,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $123,966,000 | 3,387 |
| Loan loss allowance | $2,712,000 | 1,970 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,538,000 | 4,067 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,026,000 | 5,158 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,328,000 | 3,893 |
| Total liabilities | $133,572,000 | 3,933 |
| Total deposits | $130,770,000 | 3,716 |
| Interest-bearing deposits | $108,310,000 | 3,780 |
| Deposits held in domestic offices | $130,770,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,738,000 | 2,470 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,064,000 | 3,850 |
| Total equity capital | $18,756,000 | 3,493 |
| Total bank equity capital | $18,756,000 | 3,493 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,925,000 | 164 |
| Surplus | $650,000 | 7,079 |
| Undivided profits | $-6,819,000 | 8,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $925,000 | 4,260 |
| Earning assets | $143,563,000 | 3,816 |
| Long-term assets (5+ years) | $13,638,000 | 4,410 |
| Average Assets, year-to-date | $146,096,000 | 3,886 |
| Average Assets, quarterly | $154,042,000 | 3,824 |
| Volatile liabilities | $24,350,000 | 4,278 |
| Insider loans | $4,627,000 | 1,644 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $57,226,000 | 1,584 |
| Tier 1 (core) risk-based capital | $18,698,000 | 3,369 |
| Tier 2 risk-based capital | $1,665,000 | 2,812 |
| Total risk weighted assets | $154,737,000 | 2,967 |
| Total unused commitments | $57,226,000 | 1,584 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $155,756,000 | 3,795 |
| Cash and due from depository institutions | $6,554,000 | 3,843 |
| Interest-bearing balances | $1,755,000 | 1,910 |
| Securities | $17,868,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $12,580,000 | 1,153 |
| Net loans & leases | $114,208,000 | 3,553 |
| Loan loss allowance | $1,764,000 | 2,794 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,669,000 | 3,898 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,877,000 | 5,412 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $155,757,000 | 3,795 |
| Total liabilities | $136,038,000 | 3,853 |
| Total deposits | $134,814,000 | 3,607 |
| Interest-bearing deposits | $110,671,000 | 3,711 |
| Deposits held in domestic offices | $134,814,000 | 3,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000 | 3,422 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,201,000 | 3,643 |
| Total equity capital | $19,719,000 | 3,314 |
| Total bank equity capital | $19,719,000 | 3,314 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,917,000 | 155 |
| Surplus | $516,000 | 7,244 |
| Undivided profits | $-5,714,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $729,000 | 5,227 |
| Earning assets | $146,411,000 | 3,734 |
| Long-term assets (5+ years) | $14,365,000 | 4,178 |
| Average Assets, year-to-date | $144,538,000 | 3,908 |
| Average Assets, quarterly | $154,196,500 | 3,787 |
| Volatile liabilities | $23,097,000 | 4,380 |
| Insider loans | $4,596,000 | 1,608 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $57,307,000 | 1,613 |
| Tier 1 (core) risk-based capital | $19,679,000 | 3,193 |
| Tier 2 risk-based capital | $1,597,000 | 2,897 |
| Total risk weighted assets | $137,095,000 | 3,236 |
| Total unused commitments | $57,307,000 | 1,613 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $152,637,000 | 3,840 |
| Cash and due from depository institutions | $7,569,000 | 3,488 |
| Interest-bearing balances | $1,755,000 | 1,951 |
| Securities | $17,749,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,690 |
| Net loans & leases | $113,144,000 | 3,566 |
| Loan loss allowance | $1,723,000 | 2,832 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,739,000 | 3,827 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,111,000 | 5,103 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $152,636,000 | 3,840 |
| Total liabilities | $132,769,000 | 3,891 |
| Total deposits | $131,859,000 | 3,690 |
| Interest-bearing deposits | $109,172,000 | 3,752 |
| Deposits held in domestic offices | $131,859,000 | 3,688 |
| % 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 | $910,000 | 4,112 |
| Total equity capital | $19,867,000 | 3,247 |
| Total bank equity capital | $19,867,000 | 3,247 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,821,000 | 155 |
| Surplus | $396,000 | 7,500 |
| Undivided profits | $-5,350,000 | 8,539 |
| 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 | $877,000 | 4,391 |
| Earning assets | $141,973,000 | 3,804 |
| Long-term assets (5+ years) | $10,253,000 | 4,738 |
| Average Assets, year-to-date | $140,798,670 | 4,014 |
| Average Assets, quarterly | $149,469,000 | 3,876 |
| Volatile liabilities | $24,509,000 | 4,190 |
| Insider loans | $4,401,000 | 1,684 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $47,452,000 | 1,907 |
| Tier 1 (core) risk-based capital | $19,931,000 | 3,159 |
| Tier 2 risk-based capital | $1,566,000 | 2,936 |
| Total risk weighted assets | $141,344,000 | 3,114 |
| Total unused commitments | $47,452,000 | 1,908 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $146,301,000 | 3,964 |
| Cash and due from depository institutions | $5,189,000 | 3,648 |
| Interest-bearing balances | $1,755,000 | 2,073 |
| Securities | $19,925,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $7,515,000 | 2,510 |
| Net loans & leases | $108,452,000 | 3,633 |
| Loan loss allowance | $1,640,000 | 2,946 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,351,000 | 3,337 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,869,000 | 5,287 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $146,301,000 | 3,964 |
| Total liabilities | $126,173,000 | 4,039 |
| Total deposits | $125,155,000 | 3,822 |
| Interest-bearing deposits | $108,464,000 | 3,778 |
| Deposits held in domestic offices | $125,155,000 | 3,820 |
| % 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 | $1,018,000 | 3,862 |
| Total equity capital | $20,128,000 | 3,219 |
| Total bank equity capital | $20,128,000 | 3,219 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,807,000 | 149 |
| Surplus | $326,000 | 7,589 |
| Undivided profits | $-5,005,000 | 8,574 |
| 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 | $686,000 | 5,064 |
| Earning assets | $137,647,000 | 3,907 |
| Long-term assets (5+ years) | $5,748,000 | 5,653 |
| Average Assets, year-to-date | $134,879,500 | 4,162 |
| Average Assets, quarterly | $134,879,500 | 4,162 |
| Volatile liabilities | $18,506,000 | 4,815 |
| Insider loans | $4,645,000 | 1,538 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,097,000 | 2,049 |
| Tier 1 (core) risk-based capital | $20,132,000 | 3,107 |
| Tier 2 risk-based capital | $1,615,000 | 2,849 |
| Total risk weighted assets | $129,064,000 | 3,340 |
| Total unused commitments | $43,097,000 | 2,049 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $123,458,000 | 4,409 |
| Cash and due from depository institutions | $6,247,000 | 4,025 |
| Interest-bearing balances | $3,755,000 | 1,320 |
| Securities | $24,961,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 3,301 |
| Net loans & leases | $83,967,000 | 4,284 |
| Loan loss allowance | $1,285,000 | 3,507 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,524,000 | 3,966 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,804,000 | 5,427 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $123,459,000 | 4,409 |
| Total liabilities | $102,732,000 | 4,598 |
| Total deposits | $101,883,000 | 4,378 |
| Interest-bearing deposits | $87,873,000 | 4,290 |
| Deposits held in domestic offices | $101,883,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $197,000 | 3,148 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $652,000 | 4,870 |
| Total equity capital | $20,727,000 | 3,097 |
| Total bank equity capital | $20,727,000 | 3,097 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $24,738,000 | 144 |
| Surplus | $255,000 | 7,697 |
| Undivided profits | $-4,266,000 | 8,592 |
| 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 | $850,000 | 4,495 |
| Earning assets | $116,638,000 | 4,321 |
| Long-term assets (5+ years) | $3,619,000 | 6,230 |
| Average Assets, year-to-date | $89,897,800 | 5,241 |
| Average Assets, quarterly | $117,812,000 | 4,503 |
| Volatile liabilities | $13,246,000 | 5,628 |
| Insider loans | $4,438,000 | 1,599 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,335,000 | 1,747 |
| Tier 1 (core) risk-based capital | $20,738,000 | 2,965 |
| Tier 2 risk-based capital | $1,349,000 | 3,247 |
| Total risk weighted assets | $107,854,000 | 3,775 |
| Total unused commitments | $53,335,000 | 1,748 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $112,166,000 | 4,676 |
| Cash and due from depository institutions | $11,091,000 | 4,641 |
| Interest-bearing balances | $7,168,000 | 720 |
| Securities | $25,471,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $15,350,000 | 905 |
| Net loans & leases | $56,754,000 | 5,352 |
| Loan loss allowance | $866,000 | 4,594 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,270,000 | 4,188 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,230,000 | 6,346 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $112,166,000 | 4,676 |
| Total liabilities | $90,965,000 | 4,938 |
| Total deposits | $89,901,000 | 4,697 |
| Interest-bearing deposits | $79,158,000 | 4,563 |
| Deposits held in domestic offices | $89,901,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 3,588 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,057,000 | 3,705 |
| Total equity capital | $21,201,000 | 3,001 |
| Total bank equity capital | $21,201,000 | 3,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,682,000 | 139 |
| Surplus | $189,000 | 7,906 |
| Undivided profits | $-3,670,000 | 8,635 |
| 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 | $646,000 | 5,414 |
| Earning assets | $104,743,000 | 4,613 |
| Long-term assets (5+ years) | $3,621,000 | 6,231 |
| Average Assets, year-to-date | $81,507,750 | 5,560 |
| Average Assets, quarterly | $108,320,500 | 4,733 |
| Volatile liabilities | $11,547,000 | 5,932 |
| Insider loans | $4,497,000 | 1,562 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,942,000 | 1,821 |
| Tier 1 (core) risk-based capital | $21,234,000 | 2,881 |
| Tier 2 risk-based capital | $992,000 | 4,007 |
| Total risk weighted assets | $87,826,000 | 4,308 |
| Total unused commitments | $50,942,000 | 1,821 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $104,475,000 | 4,857 |
| Cash and due from depository institutions | $12,062,000 | 4,661 |
| Interest-bearing balances | $8,788,000 | 612 |
| Securities | $25,893,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $17,965,000 | 678 |
| Net loans & leases | $45,339,000 | 5,914 |
| Loan loss allowance | $689,000 | 5,216 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,820,000 | 4,666 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,396,000 | 5,982 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $104,475,000 | 4,857 |
| Total liabilities | $82,965,000 | 5,226 |
| Total deposits | $82,483,000 | 4,961 |
| Interest-bearing deposits | $72,580,000 | 4,808 |
| Deposits held in domestic offices | $82,483,000 | 4,957 |
| % 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 | $482,000 | 5,367 |
| Total equity capital | $21,510,000 | 2,867 |
| Total bank equity capital | $21,510,000 | 2,867 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $24,671,000 | 132 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-3,161,000 | 8,612 |
| 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 | $690,000 | 4,836 |
| Earning assets | $97,985,000 | 4,788 |
| Long-term assets (5+ years) | $6,651,000 | 5,327 |
| Average Assets, year-to-date | $71,288,330 | 5,993 |
| Average Assets, quarterly | $86,445,000 | 5,431 |
| Volatile liabilities | $7,265,000 | 6,807 |
| Insider loans | $298,000 | 6,200 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,376,000 | 2,594 |
| Tier 1 (core) risk-based capital | $21,701,000 | 2,773 |
| Tier 2 risk-based capital | $777,000 | 4,655 |
| Total risk weighted assets | $65,251,000 | 5,125 |
| Total unused commitments | $30,376,000 | 2,595 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $68,415,000 | 6,128 |
| Cash and due from depository institutions | $10,501,000 | 6,329 |
| Interest-bearing balances | $9,774,000 | 618 |
| Securities | $26,181,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,963 |
| Net loans & leases | $26,782,000 | 7,012 |
| Loan loss allowance | $420,000 | 6,477 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,634,000 | 4,886 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $862,000 | 6,946 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,415,000 | 6,128 |
| Total liabilities | $46,067,000 | 6,793 |
| Total deposits | $45,699,000 | 6,643 |
| Interest-bearing deposits | $40,712,000 | 6,466 |
| Deposits held in domestic offices | $45,699,000 | 6,641 |
| % 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 | $368,000 | 5,932 |
| Total equity capital | $22,348,000 | 2,748 |
| Total bank equity capital | $22,348,000 | 2,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,665,000 | 129 |
| Surplus | $63,000 | 8,096 |
| Undivided profits | $-2,380,000 | 8,574 |
| 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 | $383,000 | 6,453 |
| Earning assets | $65,192,000 | 6,018 |
| Long-term assets (5+ years) | $4,071,000 | 6,055 |
| Average Assets, year-to-date | $54,695,000 | 6,673 |
| Average Assets, quarterly | $54,695,000 | 6,673 |
| Volatile liabilities | $4,337,000 | 7,529 |
| Insider loans | $272,000 | 6,298 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,851,000 | 3,665 |
| Tier 1 (core) risk-based capital | $22,447,000 | 2,656 |
| Tier 2 risk-based capital | $460,000 | 6,007 |
| Total risk weighted assets | $38,911,000 | 6,394 |
| Total unused commitments | $16,851,000 | 3,666 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,975,000 | 7,355 |
| Cash and due from depository institutions | $9,365,000 | 6,629 |
| Interest-bearing balances | $8,034,000 | 723 |
| Securities | $8,022,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,227 |
| Net loans & leases | $15,737,000 | 7,881 |
| Loan loss allowance | $225,000 | 7,673 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,584,000 | 4,947 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $492,000 | 7,909 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,975,000 | 7,355 |
| Total liabilities | $26,089,000 | 7,898 |
| Total deposits | $25,662,000 | 7,822 |
| Interest-bearing deposits | $22,030,000 | 7,733 |
| Deposits held in domestic offices | $25,662,000 | 7,821 |
| % 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 | $427,000 | 5,478 |
| Total equity capital | $14,886,000 | 3,842 |
| Total bank equity capital | $14,886,000 | 3,842 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $16,506,000 | 203 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,620,000 | 8,551 |
| 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 | $179,000 | 8,012 |
| Earning assets | $37,568,000 | 7,350 |
| Long-term assets (5+ years) | $200,000 | 7,701 |
| Average Assets, year-to-date | $30,963,330 | 7,799 |
| Average Assets, quarterly | $35,661,000 | 7,606 |
| Volatile liabilities | $5,104,000 | 7,302 |
| Insider loans | $229,000 | 6,494 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,511,000 | 5,888 |
| Tier 1 (core) risk-based capital | $14,939,000 | 3,772 |
| Tier 2 risk-based capital | $240,000 | 7,385 |
| Total risk weighted assets | $23,013,000 | 7,542 |
| Total unused commitments | $5,511,000 | 5,888 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $30,347,000 | 7,908 |
| Cash and due from depository institutions | $5,955,000 | 7,513 |
| Interest-bearing balances | $5,000,000 | 1,097 |
| Securities | $8,062,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $6,995,000 | 1,778 |
| Net loans & leases | $8,333,000 | 8,464 |
| Loan loss allowance | $127,000 | 8,294 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $687,000 | 6,565 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $315,000 | 8,373 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,347,000 | 7,908 |
| Total liabilities | $14,940,000 | 8,497 |
| Total deposits | $14,882,000 | 8,435 |
| Interest-bearing deposits | $12,413,000 | 8,386 |
| Deposits held in domestic offices | $14,882,000 | 8,433 |
| % 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 | $58,000 | 8,540 |
| Total equity capital | $15,407,000 | 3,703 |
| Total bank equity capital | $15,407,000 | 3,703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $16,500,000 | 194 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,093,000 | 8,476 |
| 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 | $116,000 | 8,417 |
| Earning assets | $28,390,000 | 7,873 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $25,957,500 | 8,107 |
| Average Assets, quarterly | $25,957,500 | 8,134 |
| Volatile liabilities | $2,764,000 | 8,047 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,013,000 | 5,986 |
| Tier 1 (core) risk-based capital | $15,405,000 | 3,615 |
| Tier 2 risk-based capital | $120,000 | 8,250 |
| Total risk weighted assets | $13,730,000 | 8,235 |
| Total unused commitments | $5,013,000 | 5,987 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $21,568,000 | 8,365 |
| Cash and due from depository institutions | $1,519,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $19,685,000 | 621 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $196,000 | 8,004 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $168,000 | 8,672 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,568,000 | 8,365 |
| Total liabilities | $5,716,000 | 8,798 |
| Total deposits | $4,156,000 | 8,788 |
| Interest-bearing deposits | $3,477,000 | 8,754 |
| Deposits held in domestic offices | $4,156,000 | 8,787 |
| % 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 | $1,560,000 | 2,364 |
| Total equity capital | $15,852,000 | 3,561 |
| Total bank equity capital | $15,852,000 | 3,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $16,500,000 | 185 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-648,000 | 8,373 |
| 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 | $0 | 8,831 |
| Earning assets | $19,685,000 | 8,357 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $21,568,000 | 8,345 |
| Average Assets, quarterly | $21,568,000 | 8,353 |
| Volatile liabilities | $400,000 | 8,748 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $15,852,000 | 3,452 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $4,605,000 | 8,773 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |