Home > Emigrant Savings Bank - Brooklyn/Queens > Assets and Liabilities
Emigrant Savings Bank - Brooklyn/Queens, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $811,533,000 | 821 |
| Cash and due from depository institutions | $15,492,000 | 2,534 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $291,583,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $260,000,000 | 36 |
| Net loans & leases | $236,652,000 | 1,741 |
| Loan loss allowance | $3,206,000 | 2,207 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,314,000 | 4,704 |
| Other real estate owned | $3,318,000 | 2,534 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,174,000 | 3,920 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $811,533,000 | 821 |
| Total liabilities | $746,047,000 | 797 |
| Total deposits | $720,192,000 | 755 |
| Interest-bearing deposits | $681,843,000 | 643 |
| Deposits held in domestic offices | $720,192,000 | 753 |
| % insured | 96.45% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $789,000 | 3,777 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $25,066,000 | 341 |
| Total equity capital | $65,486,000 | 1,124 |
| Total bank equity capital | $65,486,000 | 1,123 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,000,000 | 292 |
| Surplus | $50,473,000 | 696 |
| Undivided profits | $-987,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $51,264,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,841,000 | 1,591 |
| Earning assets | $788,235,000 | 768 |
| Long-term assets (5+ years) | $20,431,000 | 4,964 |
| Average Assets, year-to-date | $803,691,250 | 820 |
| Average Assets, quarterly | $808,942,500 | 825 |
| Volatile liabilities | $9,512,000 | 3,346 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $689,000 | 6,684 |
| Tier 1 (core) risk-based capital | $66,667,000 | 1,017 |
| Tier 2 risk-based capital | $3,072,000 | 1,669 |
| Total risk weighted assets | $245,598,000 | 1,750 |
| Total unused commitments | $689,000 | 6,684 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $806,352,000 | 828 |
| Cash and due from depository institutions | $19,913,000 | 2,148 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $343,768,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $190,000,000 | 34 |
| Net loans & leases | $243,928,000 | 1,686 |
| Loan loss allowance | $3,349,000 | 2,143 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,367,000 | 4,662 |
| Other real estate owned | $3,762,000 | 2,148 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,614,000 | 3,632 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $806,352,000 | 828 |
| Total liabilities | $741,845,000 | 801 |
| Total deposits | $721,068,000 | 752 |
| Interest-bearing deposits | $680,232,000 | 640 |
| Deposits held in domestic offices | $721,068,000 | 750 |
| % insured | 97.09% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $428,000 | 3,993 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $20,349,000 | 377 |
| Total equity capital | $64,507,000 | 1,119 |
| Total bank equity capital | $64,507,000 | 1,118 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $16,000,000 | 296 |
| Surplus | $50,260,000 | 688 |
| Undivided profits | $-1,753,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $53,769,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,051,000 | 1,306 |
| Earning assets | $777,696,000 | 774 |
| Long-term assets (5+ years) | $22,883,000 | 4,778 |
| Average Assets, year-to-date | $801,077,330 | 826 |
| Average Assets, quarterly | $805,053,000 | 825 |
| Volatile liabilities | $9,456,000 | 3,383 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,203,000 | 6,483 |
| Tier 1 (core) risk-based capital | $65,692,000 | 1,014 |
| Tier 2 risk-based capital | $2,971,000 | 1,714 |
| Total risk weighted assets | $237,268,000 | 1,795 |
| Total unused commitments | $1,203,000 | 6,483 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $803,754,000 | 824 |
| Cash and due from depository institutions | $19,482,000 | 2,140 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $365,869,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $150,000,000 | 41 |
| Net loans & leases | $259,529,000 | 1,578 |
| Loan loss allowance | $3,313,000 | 2,185 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,382,000 | 4,678 |
| Other real estate owned | $3,588,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,904,000 | 3,496 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $803,754,000 | 824 |
| Total liabilities | $739,617,000 | 802 |
| Total deposits | $720,154,000 | 749 |
| Interest-bearing deposits | $676,881,000 | 652 |
| Deposits held in domestic offices | $720,154,000 | 748 |
| % insured | 97.19% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,150,000 | 3,661 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $18,313,000 | 398 |
| Total equity capital | $64,137,000 | 1,110 |
| Total bank equity capital | $64,137,000 | 1,107 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $16,000,000 | 299 |
| Surplus | $50,046,000 | 691 |
| Undivided profits | $-1,909,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $54,062,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,206,000 | 1,197 |
| Earning assets | $775,398,000 | 778 |
| Long-term assets (5+ years) | $23,952,000 | 4,673 |
| Average Assets, year-to-date | $798,440,000 | 827 |
| Average Assets, quarterly | $798,440,000 | 827 |
| Volatile liabilities | $8,640,000 | 3,556 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $705,000 | 6,801 |
| Tier 1 (core) risk-based capital | $65,683,000 | 997 |
| Tier 2 risk-based capital | $2,992,000 | 1,713 |
| Total risk weighted assets | $239,055,000 | 1,779 |
| Total unused commitments | $705,000 | 6,801 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 70 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $793,126,000 | 843 |
| Cash and due from depository institutions | $17,704,000 | 2,181 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $395,199,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 58 |
| Net loans & leases | $270,522,000 | 1,543 |
| Loan loss allowance | $3,315,000 | 2,177 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,400,000 | 4,682 |
| Other real estate owned | $2,944,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,357,000 | 2,934 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $793,126,000 | 843 |
| Total liabilities | $733,519,000 | 809 |
| Total deposits | $709,688,000 | 759 |
| Interest-bearing deposits | $669,006,000 | 659 |
| Deposits held in domestic offices | $709,688,000 | 756 |
| % insured | 97.31% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,260,000 | 3,815 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $22,571,000 | 335 |
| Total equity capital | $59,607,000 | 1,194 |
| Total bank equity capital | $59,607,000 | 1,194 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $16,000,000 | 299 |
| Surplus | $49,833,000 | 705 |
| Undivided profits | $-6,226,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $58,645,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,057,000 | 1,369 |
| Earning assets | $765,721,000 | 782 |
| Long-term assets (5+ years) | $25,203,000 | 4,041 |
| Average Assets, year-to-date | $799,856,200 | 821 |
| Average Assets, quarterly | $795,991,000 | 832 |
| Volatile liabilities | $7,926,000 | 3,865 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,122,000 | 6,634 |
| Tier 1 (core) risk-based capital | $62,733,000 | 1,039 |
| Tier 2 risk-based capital | $3,095,000 | 1,672 |
| Total risk weighted assets | $247,375,000 | 1,745 |
| Total unused commitments | $1,122,000 | 6,634 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $798,856,000 | 837 |
| Cash and due from depository institutions | $17,786,000 | 2,160 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $410,649,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $85,000,000 | 68 |
| Net loans & leases | $276,626,000 | 1,524 |
| Loan loss allowance | $3,400,000 | 2,142 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,362,000 | 4,758 |
| Other real estate owned | $2,295,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,138,000 | 3,036 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $798,856,000 | 837 |
| Total liabilities | $738,046,000 | 801 |
| Total deposits | $714,370,000 | 754 |
| Interest-bearing deposits | $673,381,000 | 666 |
| Deposits held in domestic offices | $714,370,000 | 751 |
| % insured | 97.36% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,273,000 | 3,929 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $22,403,000 | 345 |
| Total equity capital | $60,810,000 | 1,174 |
| Total bank equity capital | $60,810,000 | 1,174 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $16,000,000 | 300 |
| Surplus | $49,620,000 | 720 |
| Undivided profits | $-4,810,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $59,507,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,138,000 | 1,373 |
| Earning assets | $772,275,000 | 779 |
| Long-term assets (5+ years) | $26,099,000 | 3,911 |
| Average Assets, year-to-date | $801,538,750 | 828 |
| Average Assets, quarterly | $804,859,000 | 826 |
| Volatile liabilities | $7,927,000 | 3,904 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,315,000 | 6,586 |
| Tier 1 (core) risk-based capital | $62,537,000 | 1,045 |
| Tier 2 risk-based capital | $3,083,000 | 1,686 |
| Total risk weighted assets | $246,310,000 | 1,760 |
| Total unused commitments | $1,315,000 | 6,586 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $810,862,000 | 826 |
| Cash and due from depository institutions | $15,517,000 | 2,181 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $422,979,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $80,000,000 | 67 |
| Net loans & leases | $283,464,000 | 1,495 |
| Loan loss allowance | $2,924,000 | 2,449 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,083,000 | 5,117 |
| Other real estate owned | $2,762,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,057,000 | 3,075 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $810,862,000 | 826 |
| Total liabilities | $747,219,000 | 793 |
| Total deposits | $718,062,000 | 742 |
| Interest-bearing deposits | $675,600,000 | 667 |
| Deposits held in domestic offices | $718,062,000 | 739 |
| % insured | 97.49% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,191,000 | 2,808 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $23,966,000 | 320 |
| Total equity capital | $63,643,000 | 1,091 |
| Total bank equity capital | $63,643,000 | 1,090 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,000,000 | 303 |
| Surplus | $49,407,000 | 722 |
| Undivided profits | $-1,764,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $61,271,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,225,000 | 1,275 |
| Earning assets | $786,443,000 | 766 |
| Long-term assets (5+ years) | $25,789,000 | 3,906 |
| Average Assets, year-to-date | $802,433,000 | 838 |
| Average Assets, quarterly | $804,422,500 | 831 |
| Volatile liabilities | $11,576,000 | 3,255 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,488,000 | 6,585 |
| Tier 1 (core) risk-based capital | $64,552,000 | 1,000 |
| Tier 2 risk-based capital | $2,924,000 | 1,765 |
| Total risk weighted assets | $251,927,000 | 1,734 |
| Total unused commitments | $1,488,000 | 6,588 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 71 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $797,983,000 | 845 |
| Cash and due from depository institutions | $13,347,000 | 2,173 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $428,635,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 108 |
| Net loans & leases | $297,193,000 | 1,428 |
| Loan loss allowance | $2,609,000 | 2,679 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,151,000 | 5,082 |
| Other real estate owned | $2,619,000 | 2,173 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,038,000 | 3,151 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $797,983,000 | 845 |
| Total liabilities | $736,326,000 | 814 |
| Total deposits | $717,334,000 | 752 |
| Interest-bearing deposits | $677,838,000 | 679 |
| Deposits held in domestic offices | $717,334,000 | 750 |
| % insured | 97.45% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,861,000 | 3,022 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $14,131,000 | 454 |
| Total equity capital | $61,657,000 | 1,099 |
| Total bank equity capital | $61,657,000 | 1,097 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $16,000,000 | 301 |
| Surplus | $49,193,000 | 730 |
| Undivided profits | $-3,536,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $62,882,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,346,000 | 1,211 |
| Earning assets | $775,828,000 | 786 |
| Long-term assets (5+ years) | $27,531,000 | 3,727 |
| Average Assets, year-to-date | $798,218,500 | 844 |
| Average Assets, quarterly | $798,218,500 | 844 |
| Volatile liabilities | $10,679,000 | 3,425 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,803,000 | 4,685 |
| Tier 1 (core) risk-based capital | $64,135,000 | 994 |
| Tier 2 risk-based capital | $2,609,000 | 1,957 |
| Total risk weighted assets | $251,386,000 | 1,742 |
| Total unused commitments | $6,803,000 | 4,688 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $798,454,000 | 847 |
| Cash and due from depository institutions | $18,247,000 | 2,157 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $422,500,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 126 |
| Net loans & leases | $303,059,000 | 1,446 |
| Loan loss allowance | $2,371,000 | 2,877 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,154,000 | 5,132 |
| Other real estate owned | $2,451,000 | 2,157 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,043,000 | 2,833 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $798,454,000 | 847 |
| Total liabilities | $737,957,000 | 824 |
| Total deposits | $714,032,000 | 751 |
| Interest-bearing deposits | $674,457,000 | 685 |
| Deposits held in domestic offices | $714,032,000 | 748 |
| % insured | 97.44% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,230,000 | 3,060 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $18,695,000 | 382 |
| Total equity capital | $60,497,000 | 1,106 |
| Total bank equity capital | $60,497,000 | 1,105 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $16,000,000 | 298 |
| Surplus | $48,980,000 | 728 |
| Undivided profits | $-4,483,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $57,529,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,450,000 | 1,190 |
| Earning assets | $770,559,000 | 797 |
| Long-term assets (5+ years) | $31,441,000 | 3,396 |
| Average Assets, year-to-date | $786,248,200 | 859 |
| Average Assets, quarterly | $794,723,500 | 858 |
| Volatile liabilities | $79,555,000 | 1,690 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,801,000 | 4,385 |
| Tier 1 (core) risk-based capital | $63,175,000 | 1,012 |
| Tier 2 risk-based capital | $2,371,000 | 2,163 |
| Total risk weighted assets | $251,923,000 | 1,782 |
| Total unused commitments | $7,801,000 | 4,385 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 73 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $790,993,000 | 860 |
| Cash and due from depository institutions | $13,141,000 | 2,139 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $204,837,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $257,500,000 | 41 |
| Net loans & leases | $306,089,000 | 1,446 |
| Loan loss allowance | $2,530,000 | 2,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,225,000 | 5,107 |
| Other real estate owned | $2,407,000 | 2,139 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,794,000 | 2,972 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $790,993,000 | 860 |
| Total liabilities | $730,583,000 | 835 |
| Total deposits | $712,227,000 | 752 |
| Interest-bearing deposits | $674,133,000 | 682 |
| Deposits held in domestic offices | $712,227,000 | 748 |
| % insured | 97.74% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,881,000 | 4,222 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $16,475,000 | 429 |
| Total equity capital | $60,410,000 | 1,130 |
| Total bank equity capital | $60,410,000 | 1,129 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $16,000,000 | 300 |
| Surplus | $48,767,000 | 719 |
| Undivided profits | $-4,357,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $56,614,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,116,000 | 1,512 |
| Earning assets | $768,426,000 | 804 |
| Long-term assets (5+ years) | $34,018,000 | 3,198 |
| Average Assets, year-to-date | $783,196,750 | 865 |
| Average Assets, quarterly | $784,595,500 | 868 |
| Volatile liabilities | $75,456,000 | 1,823 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,398,000 | 5,154 |
| Tier 1 (core) risk-based capital | $62,318,000 | 1,020 |
| Tier 2 risk-based capital | $2,530,000 | 2,097 |
| Total risk weighted assets | $270,557,000 | 1,704 |
| Total unused commitments | $5,398,000 | 5,158 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 73 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $778,198,000 | 879 |
| Cash and due from depository institutions | $20,590,000 | 2,169 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $287,755,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $140,000,000 | 56 |
| Net loans & leases | $315,352,000 | 1,417 |
| Loan loss allowance | $2,429,000 | 2,814 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,297,000 | 5,065 |
| Other real estate owned | $1,514,000 | 2,169 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,690,000 | 1,768 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $778,198,000 | 879 |
| Total liabilities | $725,440,000 | 842 |
| Total deposits | $705,774,000 | 760 |
| Interest-bearing deposits | $667,876,000 | 683 |
| Deposits held in domestic offices | $705,774,000 | 757 |
| % insured | 98.11% | 556 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $96,000 | 5,057 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $19,570,000 | 358 |
| Total equity capital | $52,758,000 | 1,287 |
| Total bank equity capital | $52,758,000 | 1,287 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,000,000 | 300 |
| Surplus | $48,553,000 | 726 |
| Undivided profits | $-11,795,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $59,013,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,674,000 | 1,113 |
| Earning assets | $743,107,000 | 826 |
| Long-term assets (5+ years) | $126,529,000 | 1,091 |
| Average Assets, year-to-date | $780,598,000 | 872 |
| Average Assets, quarterly | $781,433,500 | 869 |
| Volatile liabilities | $70,349,000 | 1,988 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,086,000 | 5,676 |
| Tier 1 (core) risk-based capital | $55,533,000 | 1,129 |
| Tier 2 risk-based capital | $2,429,000 | 2,175 |
| Total risk weighted assets | $278,757,000 | 1,679 |
| Total unused commitments | $4,086,000 | 5,678 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 77 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $784,669,000 | 884 |
| Cash and due from depository institutions | $16,045,000 | 2,073 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $214,906,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $211,500,000 | 46 |
| Net loans & leases | $326,906,000 | 1,401 |
| Loan loss allowance | $2,340,000 | 2,921 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,385,000 | 5,044 |
| Other real estate owned | $1,879,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,048,000 | 1,765 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $784,669,000 | 884 |
| Total liabilities | $730,982,000 | 849 |
| Total deposits | $704,683,000 | 774 |
| Interest-bearing deposits | $696,192,000 | 673 |
| Deposits held in domestic offices | $704,683,000 | 770 |
| % insured | 97.83% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,970,000 | 3,120 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $19,329,000 | 366 |
| Total equity capital | $53,687,000 | 1,268 |
| Total bank equity capital | $53,687,000 | 1,268 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $16,000,000 | 299 |
| Surplus | $48,340,000 | 738 |
| Undivided profits | $-10,653,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $56,648,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,301,000 | 1,356 |
| Earning assets | $753,312,000 | 834 |
| Long-term assets (5+ years) | $90,599,000 | 1,502 |
| Average Assets, year-to-date | $781,798,000 | 890 |
| Average Assets, quarterly | $781,798,000 | 890 |
| Volatile liabilities | $77,027,000 | 1,891 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,880,000 | 5,897 |
| Tier 1 (core) risk-based capital | $56,829,000 | 1,103 |
| Tier 2 risk-based capital | $2,340,000 | 2,311 |
| Total risk weighted assets | $278,684,000 | 1,726 |
| Total unused commitments | $3,880,000 | 5,902 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 77 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $778,927,000 | 902 |
| Cash and due from depository institutions | $74,724,000 | 2,100 |
| Interest-bearing balances | $52,500,000 | 561 |
| Securities | $158,036,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $195,000,000 | 60 |
| Net loans & leases | $334,400,000 | 1,398 |
| Loan loss allowance | $2,338,000 | 2,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,350,000 | 5,122 |
| Other real estate owned | $2,249,000 | 2,100 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $13,168,000 | 1,697 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $778,927,000 | 902 |
| Total liabilities | $726,450,000 | 872 |
| Total deposits | $695,219,000 | 788 |
| Interest-bearing deposits | $686,372,000 | 690 |
| Deposits held in domestic offices | $695,219,000 | 785 |
| % insured | 98.16% | 557 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,830,000 | 3,095 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,401,000 | 322 |
| Total equity capital | $52,477,000 | 1,271 |
| Total bank equity capital | $52,477,000 | 1,270 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $16,000,000 | 291 |
| Surplus | $48,127,000 | 731 |
| Undivided profits | $-11,650,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $56,267,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,320,000 | 1,410 |
| Earning assets | $739,936,000 | 858 |
| Long-term assets (5+ years) | $43,619,000 | 2,644 |
| Average Assets, year-to-date | $749,515,600 | 913 |
| Average Assets, quarterly | $778,829,000 | 891 |
| Volatile liabilities | $75,034,000 | 1,957 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,474,000 | 5,664 |
| Tier 1 (core) risk-based capital | $56,263,000 | 1,098 |
| Tier 2 risk-based capital | $2,338,000 | 2,339 |
| Total risk weighted assets | $336,782,000 | 1,482 |
| Total unused commitments | $4,474,000 | 5,666 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $778,731,000 | 899 |
| Cash and due from depository institutions | $74,029,000 | 2,276 |
| Interest-bearing balances | $52,500,000 | 531 |
| Securities | $166,080,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $178,218,000 | 57 |
| Net loans & leases | $344,782,000 | 1,398 |
| Loan loss allowance | $2,310,000 | 2,812 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,439,000 | 5,053 |
| Other real estate owned | $1,876,000 | 2,276 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $12,307,000 | 1,590 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $778,731,000 | 899 |
| Total liabilities | $730,494,000 | 868 |
| Total deposits | $689,875,000 | 798 |
| Interest-bearing deposits | $682,319,000 | 705 |
| Deposits held in domestic offices | $689,875,000 | 794 |
| % insured | 98.10% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,169,000 | 2,708 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $29,450,000 | 297 |
| Total equity capital | $48,237,000 | 1,433 |
| Total bank equity capital | $48,237,000 | 1,433 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $16,000,000 | 288 |
| Surplus | $47,913,000 | 728 |
| Undivided profits | $-15,676,000 | 7,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $51,289,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,581,000 | 1,347 |
| Earning assets | $741,580,000 | 871 |
| Long-term assets (5+ years) | $51,641,000 | 2,317 |
| Average Assets, year-to-date | $742,162,750 | 927 |
| Average Assets, quarterly | $755,450,000 | 928 |
| Volatile liabilities | $77,358,000 | 1,946 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,494,000 | 6,147 |
| Tier 1 (core) risk-based capital | $54,437,000 | 1,156 |
| Tier 2 risk-based capital | $2,310,000 | 2,365 |
| Total risk weighted assets | $325,866,000 | 1,565 |
| Total unused commitments | $3,494,000 | 6,149 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 78 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $732,169,000 | 977 |
| Cash and due from depository institutions | $40,682,000 | 2,137 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $174,497,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $143,218,000 | 73 |
| Net loans & leases | $356,369,000 | 1,382 |
| Loan loss allowance | $1,056,000 | 4,539 |
| Trading account assets | $1,760,000 | 167 |
| Bank premises and fixed assets | $1,132,000 | 5,498 |
| Other real estate owned | $340,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,171,000 | 1,461 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $732,169,000 | 977 |
| Total liabilities | $688,151,000 | 933 |
| Total deposits | $682,040,000 | 814 |
| Interest-bearing deposits | $673,737,000 | 717 |
| Deposits held in domestic offices | $682,040,000 | 812 |
| % insured | 91.06% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $614,000 | 5,169 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,497,000 | 1,082 |
| Total equity capital | $44,018,000 | 1,549 |
| Total bank equity capital | $44,018,000 | 1,548 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $16,000,000 | 288 |
| Surplus | $47,700,000 | 747 |
| Undivided profits | $-19,682,000 | 8,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $45,377,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,598,000 | 1,303 |
| Earning assets | $675,844,000 | 960 |
| Long-term assets (5+ years) | $72,557,000 | 1,758 |
| Average Assets, year-to-date | $729,973,330 | 954 |
| Average Assets, quarterly | $730,553,000 | 970 |
| Volatile liabilities | $63,360,000 | 2,274 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,043,000 | 6,495 |
| Tier 1 (core) risk-based capital | $53,694,000 | 1,187 |
| Tier 2 risk-based capital | $1,056,000 | 4,150 |
| Total risk weighted assets | $326,966,000 | 1,591 |
| Total unused commitments | $3,043,000 | 6,497 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 84 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $728,937,000 | 968 |
| Cash and due from depository institutions | $23,698,000 | 1,992 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $189,832,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $133,201,000 | 85 |
| Net loans & leases | $364,931,000 | 1,358 |
| Loan loss allowance | $1,022,000 | 4,552 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,216,000 | 5,425 |
| Other real estate owned | $340,000 | 1,992 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,719,000 | 1,315 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $728,937,000 | 968 |
| Total liabilities | $700,854,000 | 910 |
| Total deposits | $674,955,000 | 809 |
| Interest-bearing deposits | $666,416,000 | 713 |
| Deposits held in domestic offices | $674,955,000 | 806 |
| % insured | 91.29% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,314,000 | 3,856 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $20,585,000 | 394 |
| Total equity capital | $28,083,000 | 2,425 |
| Total bank equity capital | $28,083,000 | 2,423 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $16,000,000 | 282 |
| Surplus | $47,487,000 | 740 |
| Undivided profits | $-35,404,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $36,753,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,915,000 | 1,165 |
| Earning assets | $687,964,000 | 935 |
| Long-term assets (5+ years) | $58,932,000 | 2,056 |
| Average Assets, year-to-date | $728,875,500 | 957 |
| Average Assets, quarterly | $728,875,500 | 957 |
| Volatile liabilities | $66,587,000 | 2,192 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $757,000 | 7,669 |
| Tier 1 (core) risk-based capital | $42,403,000 | 1,537 |
| Tier 2 risk-based capital | $1,022,000 | 4,202 |
| Total risk weighted assets | $339,389,000 | 1,545 |
| Total unused commitments | $757,000 | 7,670 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 91 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $728,814,000 | 949 |
| Cash and due from depository institutions | $9,772,000 | 1,844 |
| Interest-bearing balances | $1,594,000 | 3,216 |
| Securities | $208,354,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $127,069,000 | 97 |
| Net loans & leases | $366,321,000 | 1,357 |
| Loan loss allowance | $1,022,000 | 4,475 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,302,000 | 5,373 |
| Other real estate owned | $340,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,656,000 | 1,326 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $728,814,000 | 949 |
| Total liabilities | $701,562,000 | 896 |
| Total deposits | $662,212,000 | 794 |
| Interest-bearing deposits | $653,018,000 | 690 |
| Deposits held in domestic offices | $662,212,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,189,000 | 2,403 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $22,161,000 | 375 |
| Total equity capital | $27,252,000 | 2,469 |
| Total bank equity capital | $27,252,000 | 2,469 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $16,000,000 | 283 |
| Surplus | $40,273,000 | 820 |
| Undivided profits | $-29,021,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,848,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,420,000 | 1,028 |
| Earning assets | $703,338,000 | 904 |
| Long-term assets (5+ years) | $64,804,000 | 1,865 |
| Average Assets, year-to-date | $770,958,200 | 881 |
| Average Assets, quarterly | $757,404,500 | 909 |
| Volatile liabilities | $73,228,000 | 2,011 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $785,000 | 7,688 |
| Tier 1 (core) risk-based capital | $40,776,000 | 1,579 |
| Tier 2 risk-based capital | $1,022,000 | 4,169 |
| Total risk weighted assets | $329,742,000 | 1,581 |
| Total unused commitments | $785,000 | 7,688 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 91 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $785,995,000 | 887 |
| Cash and due from depository institutions | $60,957,000 | 1,864 |
| Interest-bearing balances | $1,592,000 | 2,572 |
| Securities | $205,898,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $142,374,000 | 106 |
| Net loans & leases | $361,023,000 | 1,369 |
| Loan loss allowance | $1,133,000 | 4,066 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,081,000 | 5,699 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,662,000 | 1,380 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $785,995,000 | 887 |
| Total liabilities | $758,597,000 | 825 |
| Total deposits | $665,296,000 | 779 |
| Interest-bearing deposits | $657,212,000 | 676 |
| Deposits held in domestic offices | $665,296,000 | 776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,520,000 | 1,770 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $64,781,000 | 188 |
| Total equity capital | $27,398,000 | 2,473 |
| Total bank equity capital | $27,398,000 | 2,473 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $16,000,000 | 277 |
| Surplus | $38,060,000 | 852 |
| Undivided profits | $-26,662,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,178,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,341,000 | 1,111 |
| Earning assets | $710,887,000 | 876 |
| Long-term assets (5+ years) | $67,382,000 | 1,778 |
| Average Assets, year-to-date | $781,494,250 | 865 |
| Average Assets, quarterly | $770,633,000 | 895 |
| Volatile liabilities | $87,015,000 | 1,662 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,684,000 | 6,853 |
| Tier 1 (core) risk-based capital | $40,370,000 | 1,607 |
| Tier 2 risk-based capital | $1,133,000 | 3,835 |
| Total risk weighted assets | $358,538,000 | 1,450 |
| Total unused commitments | $2,684,000 | 6,854 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 92 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $755,271,000 | 909 |
| Cash and due from depository institutions | $14,771,000 | 1,862 |
| Interest-bearing balances | $1,592,000 | 2,435 |
| Securities | $232,969,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $146,091,000 | 121 |
| Net loans & leases | $351,895,000 | 1,398 |
| Loan loss allowance | $683,000 | 5,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,105,000 | 5,714 |
| Other real estate owned | $0 | 1,862 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,440,000 | 2,126 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $755,271,000 | 909 |
| Total liabilities | $712,734,000 | 868 |
| Total deposits | $683,264,000 | 748 |
| Interest-bearing deposits | $676,373,000 | 645 |
| Deposits held in domestic offices | $683,264,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,596,000 | 2,027 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,874,000 | 878 |
| Total equity capital | $42,537,000 | 1,613 |
| Total bank equity capital | $42,537,000 | 1,613 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $16,000,000 | 270 |
| Surplus | $37,847,000 | 849 |
| Undivided profits | $-11,310,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,683,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,188,000 | 1,147 |
| Earning assets | $732,547,000 | 849 |
| Long-term assets (5+ years) | $69,303,000 | 1,738 |
| Average Assets, year-to-date | $779,994,000 | 867 |
| Average Assets, quarterly | $779,147,500 | 880 |
| Volatile liabilities | $83,916,000 | 1,687 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,839,000 | 6,855 |
| Tier 1 (core) risk-based capital | $49,353,000 | 1,302 |
| Tier 2 risk-based capital | $683,000 | 5,101 |
| Total risk weighted assets | $335,278,000 | 1,555 |
| Total unused commitments | $2,839,000 | 6,855 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $803,024,000 | 857 |
| Cash and due from depository institutions | $23,780,000 | 1,847 |
| Interest-bearing balances | $1,591,000 | 2,581 |
| Securities | $254,306,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $340,497,000 | 87 |
| Net loans & leases | $177,084,000 | 2,536 |
| Loan loss allowance | $412,000 | 6,439 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,100,000 | 5,732 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,257,000 | 2,589 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $803,024,000 | 857 |
| Total liabilities | $757,723,000 | 805 |
| Total deposits | $690,975,000 | 739 |
| Interest-bearing deposits | $683,340,000 | 650 |
| Deposits held in domestic offices | $690,975,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,779,000 | 1,809 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $42,969,000 | 258 |
| Total equity capital | $45,301,000 | 1,552 |
| Total bank equity capital | $45,301,000 | 1,552 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $16,000,000 | 270 |
| Surplus | $37,634,000 | 853 |
| Undivided profits | $-8,333,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,480,000 | 1,543 |
| Earning assets | $773,478,000 | 810 |
| Long-term assets (5+ years) | $50,199,000 | 2,155 |
| Average Assets, year-to-date | $792,355,500 | 861 |
| Average Assets, quarterly | $792,355,500 | 861 |
| Volatile liabilities | $85,393,000 | 1,660 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,513,000 | 7,044 |
| Tier 1 (core) risk-based capital | $50,389,000 | 1,265 |
| Tier 2 risk-based capital | $412,000 | 6,234 |
| Total risk weighted assets | $262,550,000 | 1,915 |
| Total unused commitments | $2,513,000 | 7,046 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $781,687,000 | 879 |
| Cash and due from depository institutions | $21,923,000 | 1,820 |
| Interest-bearing balances | $1,591,000 | 2,156 |
| Securities | $275,103,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $322,164,000 | 82 |
| Net loans & leases | $155,850,000 | 2,807 |
| Loan loss allowance | $412,000 | 6,422 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,145,000 | 5,679 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,502,000 | 2,872 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $781,687,000 | 879 |
| Total liabilities | $734,087,000 | 828 |
| Total deposits | $696,203,000 | 724 |
| Interest-bearing deposits | $688,868,000 | 637 |
| Deposits held in domestic offices | $696,203,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,076,000 | 1,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,808,000 | 648 |
| Total equity capital | $47,600,000 | 1,462 |
| Total bank equity capital | $47,600,000 | 1,462 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,000,000 | 268 |
| Surplus | $32,420,000 | 955 |
| Undivided profits | $-820,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,380,000 | 1,195 |
| Earning assets | $754,708,000 | 822 |
| Long-term assets (5+ years) | $48,854,000 | 2,046 |
| Average Assets, year-to-date | $800,511,600 | 816 |
| Average Assets, quarterly | $784,081,500 | 867 |
| Volatile liabilities | $86,896,000 | 1,636 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,215,000 | 7,118 |
| Tier 1 (core) risk-based capital | $50,407,000 | 1,263 |
| Tier 2 risk-based capital | $412,000 | 6,239 |
| Total risk weighted assets | $319,026,000 | 1,583 |
| Total unused commitments | $2,215,000 | 7,118 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 95 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $786,476,000 | 852 |
| Cash and due from depository institutions | $6,163,000 | 1,803 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $305,299,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $334,948,000 | 84 |
| Net loans & leases | $132,312,000 | 3,164 |
| Loan loss allowance | $394,000 | 6,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,227,000 | 5,545 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,527,000 | 2,506 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $786,476,000 | 852 |
| Total liabilities | $730,804,000 | 811 |
| Total deposits | $700,693,000 | 720 |
| Interest-bearing deposits | $695,213,000 | 627 |
| Deposits held in domestic offices | $700,693,000 | 718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,010,000 | 1,708 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,101,000 | 735 |
| Total equity capital | $55,672,000 | 1,229 |
| Total bank equity capital | $55,672,000 | 1,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,000,000 | 257 |
| Surplus | $32,207,000 | 936 |
| Undivided profits | $7,465,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,325,000 | 1,299 |
| Earning assets | $772,559,000 | 787 |
| Long-term assets (5+ years) | $48,868,000 | 1,960 |
| Average Assets, year-to-date | $805,217,750 | 807 |
| Average Assets, quarterly | $793,772,000 | 832 |
| Volatile liabilities | $81,237,000 | 1,701 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,210,000 | 2,491 |
| Tier 1 (core) risk-based capital | $58,893,000 | 1,072 |
| Tier 2 risk-based capital | $396,000 | 6,376 |
| Total risk weighted assets | $323,908,000 | 1,547 |
| Total unused commitments | $32,210,000 | 2,491 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 96 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $801,068,000 | 844 |
| Cash and due from depository institutions | $11,531,000 | 1,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $322,667,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $347,571,000 | 90 |
| Net loans & leases | $113,048,000 | 3,568 |
| Loan loss allowance | $377,000 | 6,681 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,265,000 | 5,503 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,986,000 | 3,062 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $801,068,000 | 844 |
| Total liabilities | $743,712,000 | 804 |
| Total deposits | $710,883,000 | 723 |
| Interest-bearing deposits | $704,211,000 | 635 |
| Deposits held in domestic offices | $710,883,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,965,000 | 1,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,864,000 | 583 |
| Total equity capital | $57,356,000 | 1,182 |
| Total bank equity capital | $57,356,000 | 1,182 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,000,000 | 258 |
| Surplus | $31,994,000 | 961 |
| Undivided profits | $9,362,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,029,000 | 1,321 |
| Earning assets | $783,286,000 | 777 |
| Long-term assets (5+ years) | $44,066,000 | 2,078 |
| Average Assets, year-to-date | $811,465,000 | 820 |
| Average Assets, quarterly | $805,821,500 | 833 |
| Volatile liabilities | $79,292,000 | 1,716 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,292,000 | 2,795 |
| Tier 1 (core) risk-based capital | $58,350,000 | 1,088 |
| Tier 2 risk-based capital | $378,000 | 6,478 |
| Total risk weighted assets | $310,133,000 | 1,611 |
| Total unused commitments | $27,292,000 | 2,795 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 96 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $810,575,000 | 817 |
| Cash and due from depository institutions | $8,255,000 | 1,804 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $328,947,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $370,382,000 | 85 |
| Net loans & leases | $97,206,000 | 3,920 |
| Loan loss allowance | $260,000 | 7,360 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,338,000 | 5,399 |
| Other real estate owned | $0 | 1,804 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,447,000 | 3,248 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $810,575,000 | 817 |
| Total liabilities | $754,915,000 | 786 |
| Total deposits | $723,117,000 | 696 |
| Interest-bearing deposits | $716,332,000 | 618 |
| Deposits held in domestic offices | $723,117,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,119,000 | 2,095 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $18,679,000 | 444 |
| Total equity capital | $55,660,000 | 1,209 |
| Total bank equity capital | $55,660,000 | 1,209 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,000,000 | 249 |
| Surplus | $31,780,000 | 944 |
| Undivided profits | $7,880,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,160,000 | 1,223 |
| Earning assets | $796,535,000 | 758 |
| Long-term assets (5+ years) | $38,432,000 | 2,270 |
| Average Assets, year-to-date | $816,663,500 | 806 |
| Average Assets, quarterly | $816,663,500 | 806 |
| Volatile liabilities | $71,940,000 | 1,856 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,265,000 | 4,590 |
| Tier 1 (core) risk-based capital | $56,582,000 | 1,100 |
| Tier 2 risk-based capital | $309,000 | 6,871 |
| Total risk weighted assets | $287,738,000 | 1,695 |
| Total unused commitments | $11,265,000 | 4,591 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 100 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $822,752,000 | 796 |
| Cash and due from depository institutions | $13,451,000 | 1,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $347,503,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $367,229,000 | 78 |
| Net loans & leases | $86,899,000 | 4,192 |
| Loan loss allowance | $242,000 | 7,481 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,407,000 | 5,291 |
| Other real estate owned | $0 | 1,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,263,000 | 2,540 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $822,752,000 | 796 |
| Total liabilities | $766,716,000 | 765 |
| Total deposits | $744,246,000 | 667 |
| Interest-bearing deposits | $736,909,000 | 593 |
| Deposits held in domestic offices | $744,246,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,290,000 | 2,157 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,180,000 | 728 |
| Total equity capital | $56,036,000 | 1,167 |
| Total bank equity capital | $56,036,000 | 1,167 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $16,000,000 | 239 |
| Surplus | $34,016,000 | 859 |
| Undivided profits | $6,020,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,041,000 | 1,315 |
| Earning assets | $801,631,000 | 738 |
| Long-term assets (5+ years) | $33,299,000 | 2,470 |
| Average Assets, year-to-date | $842,097,400 | 744 |
| Average Assets, quarterly | $822,182,000 | 783 |
| Volatile liabilities | $75,327,000 | 1,927 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,383,000 | 4,883 |
| Tier 1 (core) risk-based capital | $56,709,000 | 1,078 |
| Tier 2 risk-based capital | $683,000 | 5,036 |
| Total risk weighted assets | $276,989,000 | 1,738 |
| Total unused commitments | $9,383,000 | 4,883 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 100 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $821,612,000 | 792 |
| Cash and due from depository institutions | $8,678,000 | 1,743 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $360,028,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $371,151,000 | 79 |
| Net loans & leases | $75,352,000 | 4,587 |
| Loan loss allowance | $135,000 | 8,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,549,000 | 5,069 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,854,000 | 3,083 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $821,612,000 | 792 |
| Total liabilities | $770,428,000 | 758 |
| Total deposits | $750,947,000 | 657 |
| Interest-bearing deposits | $744,874,000 | 580 |
| Deposits held in domestic offices | $750,947,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,908,000 | 2,386 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,573,000 | 811 |
| Total equity capital | $51,184,000 | 1,269 |
| Total bank equity capital | $51,184,000 | 1,269 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,000,000 | 216 |
| Surplus | $30,000,000 | 969 |
| Undivided profits | $4,184,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,157,000 | 1,245 |
| Earning assets | $806,531,000 | 732 |
| Long-term assets (5+ years) | $29,979,000 | 2,638 |
| Average Assets, year-to-date | $846,933,750 | 747 |
| Average Assets, quarterly | $835,592,500 | 771 |
| Volatile liabilities | $73,236,000 | 1,947 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,125,000 | 4,025 |
| Tier 1 (core) risk-based capital | $52,431,000 | 1,165 |
| Tier 2 risk-based capital | $464,000 | 6,037 |
| Total risk weighted assets | $256,090,000 | 1,855 |
| Total unused commitments | $14,125,000 | 4,025 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 101 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $849,573,000 | 759 |
| Cash and due from depository institutions | $9,529,000 | 1,736 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $382,760,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $385,970,000 | 71 |
| Net loans & leases | $64,757,000 | 4,977 |
| Loan loss allowance | $104,000 | 8,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,676,000 | 4,870 |
| Other real estate owned | $0 | 1,736 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,881,000 | 3,035 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $849,573,000 | 759 |
| Total liabilities | $801,007,000 | 718 |
| Total deposits | $768,828,000 | 636 |
| Interest-bearing deposits | $762,044,000 | 560 |
| Deposits held in domestic offices | $768,828,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,898,000 | 2,151 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,281,000 | 446 |
| Total equity capital | $48,566,000 | 1,288 |
| Total bank equity capital | $48,566,000 | 1,288 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $17,000,000 | 207 |
| Surplus | $30,000,000 | 956 |
| Undivided profits | $1,566,000 | 6,614 |
| 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 | $2,748,000 | 1,294 |
| Earning assets | $833,487,000 | 700 |
| Long-term assets (5+ years) | $29,145,000 | 2,644 |
| Average Assets, year-to-date | $855,374,330 | 736 |
| Average Assets, quarterly | $845,889,500 | 754 |
| Volatile liabilities | $73,991,000 | 1,893 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,072,000 | 4,377 |
| Tier 1 (core) risk-based capital | $50,765,000 | 1,182 |
| Tier 2 risk-based capital | $140,000 | 8,042 |
| Total risk weighted assets | $241,192,000 | 1,927 |
| Total unused commitments | $12,072,000 | 4,377 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $842,206,000 | 745 |
| Cash and due from depository institutions | $14,813,000 | 1,729 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $775,517,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $46,182,000 | 5,817 |
| Loan loss allowance | $66,000 | 8,510 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,815,000 | 4,633 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,879,000 | 3,466 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $842,206,000 | 745 |
| Total liabilities | $794,911,000 | 706 |
| Total deposits | $787,498,000 | 607 |
| Interest-bearing deposits | $779,647,000 | 536 |
| Deposits held in domestic offices | $787,498,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,273,000 | 3,480 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,140,000 | 2,071 |
| Total equity capital | $47,295,000 | 1,305 |
| Total bank equity capital | $47,295,000 | 1,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,000,000 | 201 |
| Surplus | $30,000,000 | 922 |
| Undivided profits | $295,000 | 7,690 |
| 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 | $1,996,000 | 1,748 |
| Earning assets | $821,699,000 | 702 |
| Long-term assets (5+ years) | $22,293,000 | 3,095 |
| Average Assets, year-to-date | $858,275,000 | 722 |
| Average Assets, quarterly | $858,275,000 | 722 |
| Volatile liabilities | $62,769,000 | 2,088 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,811,000 | 3,443 |
| Tier 1 (core) risk-based capital | $49,246,000 | 1,187 |
| Tier 2 risk-based capital | $85,000 | 8,386 |
| Total risk weighted assets | $133,164,000 | 3,125 |
| Total unused commitments | $18,811,000 | 3,445 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 103 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $874,344,000 | 705 |
| Cash and due from depository institutions | $12,763,000 | 1,681 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $829,431,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,651,000 | 7,143 |
| Loan loss allowance | $6,000 | 8,725 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,927,000 | 4,489 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,572,000 | 3,067 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $874,344,000 | 705 |
| Total liabilities | $828,535,000 | 673 |
| Total deposits | $800,385,000 | 591 |
| Interest-bearing deposits | $791,191,000 | 516 |
| Deposits held in domestic offices | $800,385,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,660,000 | 1,584 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,490,000 | 1,106 |
| Total equity capital | $45,809,000 | 1,332 |
| Total bank equity capital | $45,809,000 | 1,332 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $17,000,000 | 199 |
| Surplus | $30,000,000 | 903 |
| Undivided profits | $-1,191,000 | 8,447 |
| 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 | $1,862,000 | 1,894 |
| Earning assets | $855,082,000 | 659 |
| Long-term assets (5+ years) | $16,175,000 | 3,673 |
| Average Assets, year-to-date | $869,325,000 | 683 |
| Average Assets, quarterly | $869,325,000 | 702 |
| Volatile liabilities | $80,124,000 | 1,652 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,075,000 | 3,204 |
| Tier 1 (core) risk-based capital | $48,121,000 | 1,201 |
| Tier 2 risk-based capital | $6,000 | 8,723 |
| Total risk weighted assets | $120,534,000 | 3,347 |
| Total unused commitments | $21,075,000 | 3,204 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 105 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $864,306,000 | 697 |
| Cash and due from depository institutions | $165,781,000 | 1,636 |
| Interest-bearing balances | $163,528,000 | 52 |
| Securities | $346,661,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $345,619,000 | 1,196 |
| Loan loss allowance | $194,000 | 7,894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,059,000 | 4,292 |
| Other real estate owned | $0 | 1,636 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,186,000 | 3,230 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $864,306,000 | 697 |
| Total liabilities | $818,007,000 | 664 |
| Total deposits | $809,774,000 | 570 |
| Interest-bearing deposits | $773,688,000 | 517 |
| Deposits held in domestic offices | $809,774,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $475,000 | 5,507 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,758,000 | 719 |
| Total equity capital | $46,299,000 | 1,299 |
| Total bank equity capital | $46,299,000 | 1,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,000,000 | 189 |
| Surplus | $30,000,000 | 868 |
| Undivided profits | $-701,000 | 8,360 |
| 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 | $2,642,000 | 1,207 |
| Earning assets | $855,808,000 | 651 |
| Long-term assets (5+ years) | $53,572,000 | 1,684 |
| Average Assets, year-to-date | $864,306,000 | 679 |
| Average Assets, quarterly | $864,306,000 | 690 |
| Volatile liabilities | $56,672,000 | 2,140 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $47,257,000 | 1,203 |
| Tier 2 risk-based capital | $194,000 | 7,751 |
| Total risk weighted assets | $215,350,000 | 1,995 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |