Home > Harbourside Community Bank > Assets and Liabilities
Harbourside Community Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $79,423,000 | 5,851 |
| Cash and due from depository institutions | $3,506,000 | 6,102 |
| Interest-bearing balances | $1,184,000 | 4,563 |
| Securities | $10,404,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $4,106,000 | 2,209 |
| Net loans & leases | $57,811,000 | 5,424 |
| Loan loss allowance | $2,425,000 | 2,637 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,329,000 | 5,247 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $11,000 | 3,081 |
| All other assets | $2,256,000 | 4,838 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $79,423,000 | 5,851 |
| Total liabilities | $74,439,000 | 5,685 |
| Total deposits | $71,027,000 | 5,601 |
| Interest-bearing deposits | $68,574,000 | 5,247 |
| Deposits held in domestic offices | $71,027,000 | 5,599 |
| % insured | 83.37% | 2,683 |
| Federal funds purchased & repurchase agreements | $271,000 | 2,747 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,141,000 | 3,517 |
| Total equity capital | $4,984,000 | 7,039 |
| Total bank equity capital | $4,984,000 | 7,039 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $11,700,000 | 2,386 |
| Undivided profits | $-7,216,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,962,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $304,000 | 6,763 |
| Earning assets | $73,505,000 | 5,796 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $76,512,330 | 5,900 |
| Average Assets, quarterly | $75,826,500 | 5,948 |
| Volatile liabilities | $25,879,000 | 4,358 |
| Insider loans | $345,000 | 5,861 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,600,000 | 6,258 |
| Tier 1 (core) risk-based capital | $4,935,000 | 6,980 |
| Tier 2 risk-based capital | $694,000 | 5,184 |
| Total risk weighted assets | $53,779,000 | 5,780 |
| Total unused commitments | $3,600,000 | 6,260 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $72,230,000 | 6,091 |
| Cash and due from depository institutions | $1,464,000 | 6,265 |
| Interest-bearing balances | $150,000 | 5,817 |
| Securities | $3,335,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $63,756,000 | 5,187 |
| Loan loss allowance | $2,271,000 | 2,704 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,370,000 | 5,230 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $12,000 | 3,112 |
| All other assets | $2,293,000 | 4,826 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $72,230,000 | 6,091 |
| Total liabilities | $66,939,000 | 5,963 |
| Total deposits | $62,882,000 | 5,931 |
| Interest-bearing deposits | $60,114,000 | 5,613 |
| Deposits held in domestic offices | $62,882,000 | 5,931 |
| % insured | 86.64% | 1,836 |
| Federal funds purchased & repurchase agreements | $929,000 | 2,398 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,128,000 | 3,451 |
| Total equity capital | $5,291,000 | 7,003 |
| Total bank equity capital | $5,291,000 | 7,003 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $11,500,000 | 2,416 |
| Undivided profits | $-6,709,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $291,000 | 6,864 |
| Earning assets | $67,241,000 | 6,027 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $75,057,000 | 5,972 |
| Average Assets, quarterly | $75,057,000 | 5,972 |
| Volatile liabilities | $24,430,000 | 4,480 |
| Insider loans | $651,000 | 5,038 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,046,000 | 6,585 |
| Tier 1 (core) risk-based capital | $5,227,000 | 6,928 |
| Tier 2 risk-based capital | $746,000 | 4,989 |
| Total risk weighted assets | $58,132,000 | 5,608 |
| Total unused commitments | $3,046,000 | 6,585 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $77,884,000 | 5,906 |
| Cash and due from depository institutions | $1,289,000 | 6,168 |
| Interest-bearing balances | $131,000 | 5,448 |
| Securities | $4,425,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $68,511,000 | 5,042 |
| Loan loss allowance | $1,904,000 | 3,036 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,423,000 | 5,211 |
| Other real estate owned | $155,000 | 6,168 |
| Goodwill and other intangibles | $13,000 | 3,122 |
| All other assets | $2,068,000 | 5,118 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,884,000 | 5,906 |
| Total liabilities | $71,677,000 | 5,783 |
| Total deposits | $65,693,000 | 5,789 |
| Interest-bearing deposits | $63,308,000 | 5,403 |
| Deposits held in domestic offices | $65,693,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,691,000 | 2,135 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,293,000 | 3,154 |
| Total equity capital | $6,207,000 | 6,721 |
| Total bank equity capital | $6,207,000 | 6,721 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $11,500,000 | 2,390 |
| Undivided profits | $-5,793,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $419,000 | 6,251 |
| Earning assets | $73,067,000 | 5,821 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $88,232,000 | 5,411 |
| Average Assets, quarterly | $80,572,500 | 5,774 |
| Volatile liabilities | $20,795,000 | 4,830 |
| Insider loans | $452,000 | 5,659 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,894,000 | 6,241 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,638 |
| Tier 2 risk-based capital | $812,000 | 4,766 |
| Total risk weighted assets | $64,629,000 | 5,349 |
| Total unused commitments | $3,894,000 | 6,242 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $83,261,000 | 5,689 |
| Cash and due from depository institutions | $2,170,000 | 5,978 |
| Interest-bearing balances | $140,000 | 4,767 |
| Securities | $5,473,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,024 |
| Net loans & leases | $68,860,000 | 5,009 |
| Loan loss allowance | $1,237,000 | 3,873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,461,000 | 5,193 |
| Other real estate owned | $1,824,000 | 5,978 |
| Goodwill and other intangibles | $15,000 | 3,163 |
| All other assets | $1,844,000 | 5,447 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,261,000 | 5,689 |
| Total liabilities | $76,269,000 | 5,575 |
| Total deposits | $70,886,000 | 5,523 |
| Interest-bearing deposits | $68,645,000 | 5,126 |
| Deposits held in domestic offices | $70,886,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,857,000 | 2,482 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,526,000 | 2,877 |
| Total equity capital | $6,992,000 | 6,502 |
| Total bank equity capital | $6,992,000 | 6,502 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $11,500,000 | 2,373 |
| Undivided profits | $-5,008,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $437,000 | 6,283 |
| Earning assets | $76,087,000 | 5,691 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $90,819,000 | 5,342 |
| Average Assets, quarterly | $89,475,500 | 5,446 |
| Volatile liabilities | $21,805,000 | 4,587 |
| Insider loans | $731,000 | 4,924 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,627,000 | 5,455 |
| Tier 1 (core) risk-based capital | $6,967,000 | 6,432 |
| Tier 2 risk-based capital | $827,000 | 4,670 |
| Total risk weighted assets | $66,114,000 | 5,311 |
| Total unused commitments | $6,627,000 | 5,458 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $95,690,000 | 5,296 |
| Cash and due from depository institutions | $1,426,000 | 5,647 |
| Interest-bearing balances | $115,000 | 4,869 |
| Securities | $5,567,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 4,108 |
| Net loans & leases | $79,990,000 | 4,589 |
| Loan loss allowance | $1,286,000 | 3,710 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,508,000 | 5,161 |
| Other real estate owned | $3,688,000 | 5,647 |
| Goodwill and other intangibles | $17,000 | 3,179 |
| All other assets | $1,832,000 | 5,403 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $95,690,000 | 5,296 |
| Total liabilities | $88,019,000 | 5,192 |
| Total deposits | $80,783,000 | 5,144 |
| Interest-bearing deposits | $78,944,000 | 4,729 |
| Deposits held in domestic offices | $80,783,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 2,578 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,470,000 | 2,932 |
| Total equity capital | $7,671,000 | 6,283 |
| Total bank equity capital | $7,671,000 | 6,283 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $11,500,000 | 2,366 |
| Undivided profits | $-4,329,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,546,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $463,000 | 6,084 |
| Earning assets | $87,334,000 | 5,280 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $93,338,330 | 5,306 |
| Average Assets, quarterly | $95,280,500 | 5,273 |
| Volatile liabilities | $29,769,000 | 3,823 |
| Insider loans | $719,000 | 4,950 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,098,000 | 4,930 |
| Tier 1 (core) risk-based capital | $7,666,000 | 6,206 |
| Tier 2 risk-based capital | $964,000 | 4,219 |
| Total risk weighted assets | $76,765,000 | 4,870 |
| Total unused commitments | $9,098,000 | 4,930 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $94,871,000 | 5,299 |
| Cash and due from depository institutions | $1,835,000 | 4,686 |
| Interest-bearing balances | $111,000 | 4,878 |
| Securities | $5,831,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $1,109,000 | 5,643 |
| Net loans & leases | $81,823,000 | 4,466 |
| Loan loss allowance | $1,709,000 | 2,914 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,543,000 | 5,119 |
| Other real estate owned | $522,000 | 4,686 |
| Goodwill and other intangibles | $21,000 | 3,165 |
| All other assets | $2,187,000 | 4,923 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $94,871,000 | 5,299 |
| Total liabilities | $86,657,000 | 5,190 |
| Total deposits | $80,344,000 | 5,158 |
| Interest-bearing deposits | $78,026,000 | 4,781 |
| Deposits held in domestic offices | $80,344,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,997,000 | 2,237 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,316,000 | 3,398 |
| Total equity capital | $8,214,000 | 6,152 |
| Total bank equity capital | $8,214,000 | 6,152 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $11,500,000 | 2,353 |
| Undivided profits | $-3,786,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,733,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $490,000 | 5,918 |
| Earning assets | $88,874,000 | 5,227 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $92,162,500 | 5,353 |
| Average Assets, quarterly | $92,162,500 | 5,353 |
| Volatile liabilities | $25,296,000 | 4,207 |
| Insider loans | $622,000 | 5,140 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,831,000 | 4,846 |
| Tier 1 (core) risk-based capital | $8,124,000 | 6,032 |
| Tier 2 risk-based capital | $980,000 | 4,126 |
| Total risk weighted assets | $77,731,000 | 4,803 |
| Total unused commitments | $9,831,000 | 4,849 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $89,454,000 | 5,458 |
| Cash and due from depository institutions | $1,325,000 | 4,776 |
| Interest-bearing balances | $129,000 | 4,423 |
| Securities | $5,639,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $2,149,000 | 4,038 |
| Net loans & leases | $76,545,000 | 4,636 |
| Loan loss allowance | $2,249,000 | 2,331 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,564,000 | 5,110 |
| Other real estate owned | $522,000 | 4,776 |
| Goodwill and other intangibles | $22,000 | 3,156 |
| All other assets | $1,688,000 | 5,592 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,454,000 | 5,458 |
| Total liabilities | $80,730,000 | 5,381 |
| Total deposits | $76,383,000 | 5,294 |
| Interest-bearing deposits | $75,357,000 | 4,841 |
| Deposits held in domestic offices | $76,383,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,347,000 | 3,297 |
| Total equity capital | $8,724,000 | 5,915 |
| Total bank equity capital | $8,724,000 | 5,915 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $11,500,000 | 2,334 |
| Undivided profits | $-3,276,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $460,000 | 6,294 |
| Earning assets | $84,462,000 | 5,338 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $75,163,000 | 5,821 |
| Average Assets, quarterly | $84,364,500 | 5,575 |
| Volatile liabilities | $19,996,000 | 4,775 |
| Insider loans | $626,000 | 5,156 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,163,000 | 4,230 |
| Tier 1 (core) risk-based capital | $8,680,000 | 5,810 |
| Tier 2 risk-based capital | $930,000 | 4,245 |
| Total risk weighted assets | $73,185,000 | 4,935 |
| Total unused commitments | $13,163,000 | 4,230 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $79,275,000 | 5,774 |
| Cash and due from depository institutions | $1,416,000 | 5,223 |
| Interest-bearing balances | $117,000 | 4,393 |
| Securities | $5,615,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,007 |
| Net loans & leases | $67,721,000 | 4,935 |
| Loan loss allowance | $790,000 | 4,858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,248,000 | 5,518 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $27,000 | 3,135 |
| All other assets | $1,048,000 | 6,714 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $79,275,000 | 5,774 |
| Total liabilities | $71,295,000 | 5,692 |
| Total deposits | $68,941,000 | 5,558 |
| Interest-bearing deposits | $67,928,000 | 5,114 |
| Deposits held in domestic offices | $68,941,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,354,000 | 3,343 |
| Total equity capital | $7,980,000 | 6,175 |
| Total bank equity capital | $7,980,000 | 6,175 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $9,500,000 | 2,634 |
| Undivided profits | $-2,020,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $456,000 | 6,554 |
| Earning assets | $75,653,000 | 5,662 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $71,590,250 | 5,962 |
| Average Assets, quarterly | $75,512,000 | 5,889 |
| Volatile liabilities | $17,922,000 | 4,981 |
| Insider loans | $169,000 | 6,690 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,455,000 | 3,921 |
| Tier 1 (core) risk-based capital | $7,991,000 | 6,081 |
| Tier 2 risk-based capital | $759,000 | 4,779 |
| Total risk weighted assets | $60,709,000 | 5,418 |
| Total unused commitments | $15,455,000 | 3,921 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $71,749,000 | 6,052 |
| Cash and due from depository institutions | $786,000 | 5,742 |
| Interest-bearing balances | $121,000 | 4,450 |
| Securities | $4,677,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 4,589 |
| Net loans & leases | $62,499,000 | 5,136 |
| Loan loss allowance | $700,000 | 5,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,269,000 | 5,498 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $34,000 | 3,133 |
| All other assets | $945,000 | 6,864 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,749,000 | 6,052 |
| Total liabilities | $63,586,000 | 5,996 |
| Total deposits | $61,506,000 | 5,897 |
| Interest-bearing deposits | $60,925,000 | 5,420 |
| Deposits held in domestic offices | $61,506,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,080,000 | 3,694 |
| Total equity capital | $8,163,000 | 6,056 |
| Total bank equity capital | $8,163,000 | 6,056 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $9,500,000 | 2,623 |
| Undivided profits | $-1,837,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $382,000 | 6,781 |
| Earning assets | $68,836,000 | 5,928 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $69,028,670 | 6,071 |
| Average Assets, quarterly | $70,454,000 | 6,057 |
| Volatile liabilities | $16,714,000 | 5,122 |
| Insider loans | $172,000 | 6,691 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,216,000 | 4,410 |
| Tier 1 (core) risk-based capital | $8,216,000 | 5,989 |
| Tier 2 risk-based capital | $700,000 | 5,003 |
| Total risk weighted assets | $57,173,000 | 5,571 |
| Total unused commitments | $12,216,000 | 4,411 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $69,159,000 | 6,136 |
| Cash and due from depository institutions | $1,297,000 | 5,025 |
| Interest-bearing balances | $106,000 | 4,632 |
| Securities | $3,829,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $2,222,000 | 4,875 |
| Net loans & leases | $59,426,000 | 5,243 |
| Loan loss allowance | $630,000 | 5,481 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,308,000 | 5,448 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $41,000 | 3,099 |
| All other assets | $1,036,000 | 6,625 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,159,000 | 6,136 |
| Total liabilities | $60,757,000 | 6,115 |
| Total deposits | $58,863,000 | 6,021 |
| Interest-bearing deposits | $58,233,000 | 5,606 |
| Deposits held in domestic offices | $58,863,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $894,000 | 4,182 |
| Total equity capital | $8,402,000 | 5,960 |
| Total bank equity capital | $8,402,000 | 5,960 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $9,500,000 | 2,581 |
| Undivided profits | $-1,598,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $345,000 | 6,931 |
| Earning assets | $65,583,000 | 6,054 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $67,668,500 | 6,147 |
| Average Assets, quarterly | $67,668,500 | 6,147 |
| Volatile liabilities | $15,098,000 | 5,281 |
| Insider loans | $175,000 | 6,670 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,856,000 | 3,758 |
| Tier 1 (core) risk-based capital | $8,396,000 | 5,882 |
| Tier 2 risk-based capital | $630,000 | 5,255 |
| Total risk weighted assets | $56,198,000 | 5,572 |
| Total unused commitments | $16,856,000 | 3,758 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $66,178,000 | 6,212 |
| Cash and due from depository institutions | $1,035,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,887,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $7,910,000 | 2,044 |
| Net loans & leases | $50,964,000 | 5,617 |
| Loan loss allowance | $520,000 | 5,953 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,343,000 | 5,391 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $52,000 | 3,061 |
| All other assets | $987,000 | 6,789 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,178,000 | 6,212 |
| Total liabilities | $57,496,000 | 6,234 |
| Total deposits | $52,482,000 | 6,285 |
| Interest-bearing deposits | $52,109,000 | 5,845 |
| Deposits held in domestic offices | $52,482,000 | 6,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,091,000 | 1,763 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000 | 5,573 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $906,000 | 4,086 |
| Total equity capital | $8,682,000 | 5,815 |
| Total bank equity capital | $8,682,000 | 5,815 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $9,500,000 | 2,534 |
| Undivided profits | $-1,318,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $375,000 | 6,842 |
| Earning assets | $62,761,000 | 6,132 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $47,174,250 | 6,920 |
| Average Assets, quarterly | $57,296,500 | 6,524 |
| Volatile liabilities | $19,684,000 | 4,744 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,548,000 | 4,639 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,726 |
| Tier 2 risk-based capital | $520,000 | 5,732 |
| Total risk weighted assets | $51,164,000 | 5,787 |
| Total unused commitments | $10,548,000 | 4,639 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $48,415,000 | 6,990 |
| Cash and due from depository institutions | $962,000 | 5,063 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $1,976,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $3,009,000 | 3,257 |
| Net loans & leases | $40,387,000 | 6,201 |
| Loan loss allowance | $400,000 | 6,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,359,000 | 5,354 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $61,000 | 3,033 |
| All other assets | $661,000 | 7,561 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,415,000 | 6,990 |
| Total liabilities | $39,426,000 | 7,089 |
| Total deposits | $38,407,000 | 6,990 |
| Interest-bearing deposits | $37,638,000 | 6,640 |
| Deposits held in domestic offices | $38,407,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,019,000 | 3,793 |
| Total equity capital | $8,989,000 | 5,682 |
| Total bank equity capital | $8,989,000 | 5,682 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $9,500,000 | 2,502 |
| Undivided profits | $-1,011,000 | 8,279 |
| 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 | $238,000 | 7,754 |
| Earning assets | $45,379,000 | 6,937 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $40,839,670 | 7,255 |
| Average Assets, quarterly | $43,395,000 | 7,174 |
| Volatile liabilities | $13,573,000 | 5,579 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,017,000 | 4,207 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,611 |
| Tier 2 risk-based capital | $400,000 | 6,377 |
| Total risk weighted assets | $40,653,000 | 6,343 |
| Total unused commitments | $13,017,000 | 4,207 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $38,375,000 | 7,460 |
| Cash and due from depository institutions | $982,000 | 4,560 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $1,960,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,262 |
| Net loans & leases | $29,959,000 | 6,831 |
| Loan loss allowance | $280,000 | 7,306 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,337,000 | 5,359 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $70,000 | 2,992 |
| All other assets | $1,437,000 | 5,921 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,375,000 | 7,460 |
| Total liabilities | $29,118,000 | 7,680 |
| Total deposits | $28,460,000 | 7,598 |
| Interest-bearing deposits | $27,984,000 | 7,263 |
| Deposits held in domestic offices | $28,460,000 | 7,596 |
| % 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 | $658,000 | 4,562 |
| Total equity capital | $9,257,000 | 5,465 |
| Total bank equity capital | $9,257,000 | 5,465 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $9,500,000 | 2,449 |
| Undivided profits | $-743,000 | 8,208 |
| 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 | $183,000 | 7,988 |
| Earning assets | $34,564,000 | 7,486 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $37,052,000 | 7,487 |
| Average Assets, quarterly | $37,052,000 | 7,508 |
| Volatile liabilities | $13,670,000 | 5,554 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,601,000 | 3,412 |
| Tier 1 (core) risk-based capital | $9,264,000 | 5,436 |
| Tier 2 risk-based capital | $280,000 | 7,113 |
| Total risk weighted assets | $30,088,000 | 7,009 |
| Total unused commitments | $19,601,000 | 3,413 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $35,729,000 | 7,593 |
| Cash and due from depository institutions | $1,342,000 | 4,521 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,965,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $17,399,000 | 850 |
| Net loans & leases | $9,040,000 | 8,352 |
| Loan loss allowance | $50,000 | 8,570 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,257,000 | 5,466 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $78,000 | 2,951 |
| All other assets | $4,648,000 | 3,066 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,729,000 | 7,593 |
| Total liabilities | $26,021,000 | 7,858 |
| Total deposits | $24,293,000 | 7,848 |
| Interest-bearing deposits | $24,222,000 | 7,578 |
| Deposits held in domestic offices | $24,293,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,728,000 | 2,418 |
| Total equity capital | $9,708,000 | 5,262 |
| Total bank equity capital | $9,708,000 | 5,262 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $9,500,000 | 2,394 |
| Undivided profits | $-292,000 | 8,085 |
| 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 | $33,000 | 8,655 |
| Earning assets | $28,404,000 | 7,827 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $35,729,000 | 7,580 |
| Average Assets, quarterly | $35,729,000 | 7,580 |
| Volatile liabilities | $10,146,000 | 6,039 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,230,000 | 3,890 |
| Tier 1 (core) risk-based capital | $9,708,000 | 5,217 |
| Tier 2 risk-based capital | $50,000 | 8,559 |
| Total risk weighted assets | $17,443,000 | 7,916 |
| Total unused commitments | $15,230,000 | 3,890 |
| Derivatives | $0 | 990 |