Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $107,766,000 | 4,690 |
| Cash and due from depository institutions | $32,367,000 | 6,134 |
| Interest-bearing balances | $31,763,000 | 1,353 |
| Securities | $8,441,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $60,113,000 | 4,702 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $226,000 | 6,376 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $3,808,000 | 845 |
| All other assets | $2,811,000 | 4,085 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $107,766,000 | 4,690 |
| Total liabilities | $92,157,000 | 4,806 |
| Total deposits | $81,893,000 | 4,942 |
| Interest-bearing deposits | $62,876,000 | 5,044 |
| Deposits held in domestic offices | $81,893,000 | 4,941 |
| % insured | 86.50% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $264,000 | 5,350 |
| Total equity capital | $15,609,000 | 3,907 |
| Total bank equity capital | $15,609,000 | 3,906 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,566,000 | 297 |
| Surplus | $0 | 6,595 |
| Undivided profits | $43,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $236,000 | 6,100 |
| Earning assets | $100,317,000 | 4,628 |
| Long-term assets (5+ years) | $13,733,000 | 5,569 |
| Average Assets, year-to-date | $105,476,000 | 4,691 |
| Average Assets, quarterly | $107,445,500 | 4,680 |
| Volatile liabilities | $11,078,000 | 2,977 |
| Insider loans | $1,553,000 | 2,971 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,665,000 | 3,277 |
| Tier 1 (core) risk-based capital | $11,796,000 | 4,495 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $58,601,000 | 4,956 |
| Total unused commitments | $13,665,000 | 3,277 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $107,125,000 | 4,726 |
| Cash and due from depository institutions | $20,319,000 | 5,012 |
| Interest-bearing balances | $20,051,000 | 1,889 |
| Securities | $10,066,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $72,809,000 | 4,262 |
| Loan loss allowance | $1,985,000 | 3,154 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $236,000 | 6,426 |
| Other real estate owned | $571,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,124,000 | 3,944 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $107,125,000 | 4,726 |
| Total liabilities | $94,476,000 | 4,728 |
| Total deposits | $84,036,000 | 4,896 |
| Interest-bearing deposits | $63,534,000 | 5,062 |
| Deposits held in domestic offices | $84,036,000 | 4,896 |
| % insured | 88.77% | 4,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $440,000 | 4,892 |
| Total equity capital | $12,649,000 | 4,549 |
| Total bank equity capital | $12,649,000 | 4,546 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $22,813,000 | 209 |
| Surplus | $29,813,000 | 1,111 |
| Undivided profits | $-39,977,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $267,000 | 6,106 |
| Earning assets | $102,926,000 | 4,581 |
| Long-term assets (5+ years) | $14,712,000 | 5,505 |
| Average Assets, year-to-date | $104,903,500 | 4,753 |
| Average Assets, quarterly | $107,042,000 | 4,713 |
| Volatile liabilities | $11,072,000 | 3,053 |
| Insider loans | $1,562,000 | 3,001 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $1,190,000 | 1,345 |
| Unused loan commitments | $14,349,000 | 3,212 |
| Tier 1 (core) risk-based capital | $12,178,000 | 4,475 |
| Tier 2 risk-based capital | $893,000 | 4,283 |
| Total risk weighted assets | $70,375,000 | 4,564 |
| Total unused commitments | $14,349,000 | 3,212 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $106,959,000 | 4,737 |
| Cash and due from depository institutions | $20,119,000 | 4,847 |
| Interest-bearing balances | $19,861,000 | 1,910 |
| Securities | $12,489,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,794,000 | 4,397 |
| Loan loss allowance | $2,058,000 | 3,083 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $348,000 | 6,195 |
| Other real estate owned | $1,003,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,206,000 | 3,884 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $106,959,000 | 4,737 |
| Total liabilities | $94,349,000 | 4,756 |
| Total deposits | $83,683,000 | 4,939 |
| Interest-bearing deposits | $64,182,000 | 5,076 |
| Deposits held in domestic offices | $83,683,000 | 4,938 |
| % insured | 89.60% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $666,000 | 3,977 |
| Total equity capital | $12,610,000 | 4,525 |
| Total bank equity capital | $12,610,000 | 4,523 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $22,813,000 | 213 |
| Surplus | $29,813,000 | 1,104 |
| Undivided profits | $-40,016,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $282,000 | 5,953 |
| Earning assets | $102,144,000 | 4,622 |
| Long-term assets (5+ years) | $16,147,000 | 5,356 |
| Average Assets, year-to-date | $104,163,000 | 4,797 |
| Average Assets, quarterly | $104,456,000 | 4,804 |
| Volatile liabilities | $11,558,000 | 3,010 |
| Insider loans | $1,571,000 | 3,016 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,128,000 | 3,817 |
| Tier 1 (core) risk-based capital | $12,137,000 | 4,448 |
| Tier 2 risk-based capital | $817,000 | 4,506 |
| Total risk weighted assets | $64,201,000 | 4,833 |
| Total unused commitments | $10,128,000 | 3,818 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $101,953,000 | 4,909 |
| Cash and due from depository institutions | $8,564,000 | 4,860 |
| Interest-bearing balances | $8,216,000 | 3,706 |
| Securities | $13,687,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $75,144,000 | 4,217 |
| Loan loss allowance | $2,067,000 | 3,102 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $261,000 | 6,463 |
| Other real estate owned | $1,187,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,110,000 | 3,939 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $101,953,000 | 4,909 |
| Total liabilities | $89,504,000 | 4,946 |
| Total deposits | $78,871,000 | 5,138 |
| Interest-bearing deposits | $61,438,000 | 5,241 |
| Deposits held in domestic offices | $78,871,000 | 5,137 |
| % insured | 93.33% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $633,000 | 4,041 |
| Total equity capital | $12,449,000 | 4,541 |
| Total bank equity capital | $12,449,000 | 4,540 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $22,813,000 | 213 |
| Surplus | $29,813,000 | 1,110 |
| Undivided profits | $-40,177,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $368,000 | 5,397 |
| Earning assets | $97,047,000 | 4,793 |
| Long-term assets (5+ years) | $18,275,000 | 5,179 |
| Average Assets, year-to-date | $102,765,000 | 4,870 |
| Average Assets, quarterly | $102,765,000 | 4,870 |
| Volatile liabilities | $11,545,000 | 3,021 |
| Insider loans | $1,579,000 | 3,056 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $1,966,000 | 973 |
| Unused loan commitments | $8,817,000 | 4,161 |
| Tier 1 (core) risk-based capital | $11,920,000 | 4,491 |
| Tier 2 risk-based capital | $852,000 | 4,419 |
| Total risk weighted assets | $66,964,000 | 4,723 |
| Total unused commitments | $8,817,000 | 4,161 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $103,577,000 | 4,860 |
| Cash and due from depository institutions | $8,183,000 | 4,786 |
| Interest-bearing balances | $7,929,000 | 3,364 |
| Securities | $15,179,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $75,807,000 | 4,243 |
| Loan loss allowance | $2,089,000 | 3,076 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $79,000 | 7,067 |
| Other real estate owned | $1,064,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,265,000 | 3,928 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,577,000 | 4,860 |
| Total liabilities | $91,444,000 | 4,883 |
| Total deposits | $80,170,000 | 5,073 |
| Interest-bearing deposits | $65,591,000 | 5,094 |
| Deposits held in domestic offices | $80,170,000 | 5,072 |
| % insured | 93.27% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,274,000 | 2,796 |
| Total equity capital | $12,133,000 | 4,598 |
| Total bank equity capital | $12,133,000 | 4,596 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $22,813,000 | 212 |
| Surplus | $29,813,000 | 1,115 |
| Undivided profits | $-40,493,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $366,000 | 5,562 |
| Earning assets | $98,915,000 | 4,716 |
| Long-term assets (5+ years) | $18,419,000 | 4,567 |
| Average Assets, year-to-date | $115,680,600 | 4,504 |
| Average Assets, quarterly | $107,357,500 | 4,747 |
| Volatile liabilities | $1,919,000 | 5,951 |
| Insider loans | $1,614,000 | 3,071 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,866,000 | 4,541 |
| Tier 1 (core) risk-based capital | $11,628,000 | 4,525 |
| Tier 2 risk-based capital | $855,000 | 4,423 |
| Total risk weighted assets | $67,136,000 | 4,764 |
| Total unused commitments | $6,866,000 | 4,547 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $111,138,000 | 4,675 |
| Cash and due from depository institutions | $11,055,000 | 4,685 |
| Interest-bearing balances | $10,837,000 | 2,901 |
| Securities | $14,804,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $77,504,000 | 4,221 |
| Loan loss allowance | $2,054,000 | 3,143 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $64,000 | 7,195 |
| Other real estate owned | $4,248,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,463,000 | 3,846 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $111,138,000 | 4,675 |
| Total liabilities | $98,178,000 | 4,686 |
| Total deposits | $87,821,000 | 4,830 |
| Interest-bearing deposits | $71,810,000 | 4,877 |
| Deposits held in domestic offices | $87,821,000 | 4,829 |
| % insured | 90.19% | 3,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $357,000 | 5,377 |
| Total equity capital | $12,960,000 | 4,452 |
| Total bank equity capital | $12,960,000 | 4,451 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $22,813,000 | 205 |
| Surplus | $29,813,000 | 1,128 |
| Undivided profits | $-39,666,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $342,000 | 5,833 |
| Earning assets | $103,145,000 | 4,625 |
| Long-term assets (5+ years) | $20,965,000 | 4,306 |
| Average Assets, year-to-date | $118,706,500 | 4,466 |
| Average Assets, quarterly | $116,566,500 | 4,528 |
| Volatile liabilities | $2,954,000 | 5,492 |
| Insider loans | $1,623,000 | 3,076 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,600,000 | 4,132 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,378 |
| Tier 2 risk-based capital | $952,000 | 4,198 |
| Total risk weighted assets | $75,098,000 | 4,516 |
| Total unused commitments | $8,600,000 | 4,135 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $121,995,000 | 4,421 |
| Cash and due from depository institutions | $18,818,000 | 4,836 |
| Interest-bearing balances | $18,613,000 | 1,861 |
| Securities | $16,004,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $78,784,000 | 4,212 |
| Loan loss allowance | $2,184,000 | 3,009 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $81,000 | 7,222 |
| Other real estate owned | $4,761,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,547,000 | 3,820 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $121,995,000 | 4,421 |
| Total liabilities | $107,875,000 | 4,422 |
| Total deposits | $97,466,000 | 4,583 |
| Interest-bearing deposits | $80,014,000 | 4,614 |
| Deposits held in domestic offices | $97,466,000 | 4,581 |
| % insured | 90.72% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $409,000 | 4,980 |
| Total equity capital | $14,120,000 | 4,153 |
| Total bank equity capital | $14,120,000 | 4,152 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,813,000 | 210 |
| Surplus | $29,813,000 | 1,124 |
| Undivided profits | $-38,506,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $353,000 | 5,783 |
| Earning assets | $113,401,000 | 4,368 |
| Long-term assets (5+ years) | $22,119,000 | 4,175 |
| Average Assets, year-to-date | $121,229,330 | 4,415 |
| Average Assets, quarterly | $121,537,000 | 4,425 |
| Volatile liabilities | $6,362,000 | 4,320 |
| Insider loans | $1,616,000 | 3,108 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,361,000 | 3,802 |
| Tier 1 (core) risk-based capital | $13,484,000 | 4,116 |
| Tier 2 risk-based capital | $954,000 | 4,226 |
| Total risk weighted assets | $76,106,000 | 4,520 |
| Total unused commitments | $10,361,000 | 3,805 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $121,079,000 | 4,464 |
| Cash and due from depository institutions | $9,247,000 | 4,874 |
| Interest-bearing balances | $8,999,000 | 3,185 |
| Securities | $18,090,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $86,482,000 | 4,011 |
| Loan loss allowance | $2,821,000 | 2,520 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $98,000 | 7,216 |
| Other real estate owned | $3,417,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,745,000 | 3,765 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $121,079,000 | 4,464 |
| Total liabilities | $106,043,000 | 4,523 |
| Total deposits | $95,523,000 | 4,680 |
| Interest-bearing deposits | $79,740,000 | 4,684 |
| Deposits held in domestic offices | $95,523,000 | 4,678 |
| % insured | 91.68% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $520,000 | 4,432 |
| Total equity capital | $15,036,000 | 3,913 |
| Total bank equity capital | $15,036,000 | 3,912 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,813,000 | 205 |
| Surplus | $29,813,000 | 1,132 |
| Undivided profits | $-37,590,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,450,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $355,000 | 5,778 |
| Earning assets | $113,571,000 | 4,376 |
| Long-term assets (5+ years) | $22,939,000 | 4,058 |
| Average Assets, year-to-date | $120,846,500 | 4,451 |
| Average Assets, quarterly | $120,846,500 | 4,451 |
| Volatile liabilities | $6,597,000 | 4,306 |
| Insider loans | $1,626,000 | 3,148 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,371,000 | 4,533 |
| Tier 1 (core) risk-based capital | $14,429,000 | 3,921 |
| Tier 2 risk-based capital | $1,014,000 | 4,107 |
| Total risk weighted assets | $79,305,000 | 4,447 |
| Total unused commitments | $7,371,000 | 4,536 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $121,372,000 | 4,468 |
| Cash and due from depository institutions | $2,188,000 | 5,278 |
| Interest-bearing balances | $1,965,000 | 5,007 |
| Securities | $19,877,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $91,475,000 | 3,953 |
| Loan loss allowance | $2,509,000 | 2,757 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $115,000 | 7,230 |
| Other real estate owned | $3,800,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,917,000 | 3,748 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $121,372,000 | 4,468 |
| Total liabilities | $107,244,000 | 4,492 |
| Total deposits | $96,922,000 | 4,635 |
| Interest-bearing deposits | $83,391,000 | 4,570 |
| Deposits held in domestic offices | $96,922,000 | 4,633 |
| % insured | 94.12% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $322,000 | 5,419 |
| Total equity capital | $14,128,000 | 4,107 |
| Total bank equity capital | $14,128,000 | 4,106 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,813,000 | 203 |
| Surplus | $27,813,000 | 1,178 |
| Undivided profits | $-36,498,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,381,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $417,000 | 5,519 |
| Earning assets | $113,317,000 | 4,391 |
| Long-term assets (5+ years) | $26,794,000 | 3,702 |
| Average Assets, year-to-date | $139,119,400 | 4,071 |
| Average Assets, quarterly | $129,869,500 | 4,288 |
| Volatile liabilities | $27,978,000 | 3,897 |
| Insider loans | $1,624,000 | 3,201 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,165,000 | 4,050 |
| Tier 1 (core) risk-based capital | $13,462,000 | 4,131 |
| Tier 2 risk-based capital | $1,018,000 | 4,134 |
| Total risk weighted assets | $79,976,000 | 4,501 |
| Total unused commitments | $9,165,000 | 4,052 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $138,367,000 | 4,164 |
| Cash and due from depository institutions | $16,929,000 | 5,348 |
| Interest-bearing balances | $16,598,000 | 1,985 |
| Securities | $21,265,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $91,350,000 | 4,039 |
| Loan loss allowance | $3,106,000 | 2,352 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $152,000 | 7,193 |
| Other real estate owned | $4,579,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,092,000 | 3,732 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $138,367,000 | 4,164 |
| Total liabilities | $122,789,000 | 4,176 |
| Total deposits | $112,446,000 | 4,238 |
| Interest-bearing deposits | $97,990,000 | 4,189 |
| Deposits held in domestic offices | $112,446,000 | 4,235 |
| % insured | 89.40% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $343,000 | 5,739 |
| Total equity capital | $15,578,000 | 3,942 |
| Total bank equity capital | $15,578,000 | 3,941 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $22,813,000 | 199 |
| Surplus | $27,813,000 | 1,160 |
| Undivided profits | $-35,048,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,746,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $457,000 | 5,474 |
| Earning assets | $129,213,000 | 4,117 |
| Long-term assets (5+ years) | $27,802,000 | 3,579 |
| Average Assets, year-to-date | $143,556,250 | 4,046 |
| Average Assets, quarterly | $141,438,500 | 4,108 |
| Volatile liabilities | $30,391,000 | 3,821 |
| Insider loans | $1,631,000 | 3,243 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,676,000 | 4,018 |
| Tier 1 (core) risk-based capital | $14,845,000 | 3,880 |
| Tier 2 risk-based capital | $1,020,000 | 4,184 |
| Total risk weighted assets | $79,446,000 | 4,585 |
| Total unused commitments | $9,676,000 | 4,021 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $144,510,000 | 4,072 |
| Cash and due from depository institutions | $12,896,000 | 5,254 |
| Interest-bearing balances | $12,630,000 | 2,309 |
| Securities | $23,117,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $100,840,000 | 3,823 |
| Loan loss allowance | $4,045,000 | 1,895 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $168,000 | 7,217 |
| Other real estate owned | $3,181,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,308,000 | 3,639 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $144,510,000 | 4,072 |
| Total liabilities | $126,667,000 | 4,119 |
| Total deposits | $116,196,000 | 4,174 |
| Interest-bearing deposits | $102,012,000 | 4,077 |
| Deposits held in domestic offices | $116,196,000 | 4,172 |
| % insured | 91.73% | 2,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $471,000 | 5,006 |
| Total equity capital | $17,843,000 | 3,522 |
| Total bank equity capital | $17,843,000 | 3,522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,813,000 | 200 |
| Surplus | $27,813,000 | 1,160 |
| Undivided profits | $-32,783,000 | 7,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,128,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $486,000 | 5,269 |
| Earning assets | $136,587,000 | 3,979 |
| Long-term assets (5+ years) | $30,726,000 | 3,364 |
| Average Assets, year-to-date | $145,286,000 | 4,043 |
| Average Assets, quarterly | $143,416,000 | 4,086 |
| Volatile liabilities | $33,817,000 | 3,595 |
| Insider loans | $1,917,000 | 3,046 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,446,000 | 4,617 |
| Tier 1 (core) risk-based capital | $17,006,000 | 3,495 |
| Tier 2 risk-based capital | $1,132,000 | 3,942 |
| Total risk weighted assets | $87,686,000 | 4,343 |
| Total unused commitments | $7,446,000 | 4,620 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $142,322,000 | 4,172 |
| Cash and due from depository institutions | $5,496,000 | 5,559 |
| Interest-bearing balances | $5,175,000 | 3,661 |
| Securities | $28,743,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $97,838,000 | 3,960 |
| Loan loss allowance | $3,901,000 | 1,978 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $191,000 | 7,240 |
| Other real estate owned | $5,572,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,482,000 | 3,627 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $142,322,000 | 4,172 |
| Total liabilities | $124,369,000 | 4,226 |
| Total deposits | $113,934,000 | 4,264 |
| Interest-bearing deposits | $98,494,000 | 4,249 |
| Deposits held in domestic offices | $113,934,000 | 4,262 |
| % insured | 91.31% | 3,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $435,000 | 5,148 |
| Total equity capital | $17,953,000 | 3,521 |
| Total bank equity capital | $17,953,000 | 3,521 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $22,813,000 | 202 |
| Surplus | $27,813,000 | 1,181 |
| Undivided profits | $-32,673,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,801,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $482,000 | 5,351 |
| Earning assets | $131,756,000 | 4,143 |
| Long-term assets (5+ years) | $32,290,000 | 3,276 |
| Average Assets, year-to-date | $145,674,000 | 4,099 |
| Average Assets, quarterly | $145,674,000 | 4,099 |
| Volatile liabilities | $35,721,000 | 3,536 |
| Insider loans | $1,916,000 | 3,077 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,631,000 | 4,961 |
| Tier 1 (core) risk-based capital | $17,004,000 | 3,530 |
| Tier 2 risk-based capital | $1,149,000 | 3,970 |
| Total risk weighted assets | $89,138,000 | 4,370 |
| Total unused commitments | $6,631,000 | 4,966 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $149,026,000 | 4,039 |
| Cash and due from depository institutions | $1,033,000 | 5,352 |
| Interest-bearing balances | $2,000 | 7,239 |
| Securities | $37,146,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $104,005,000 | 3,820 |
| Loan loss allowance | $3,360,000 | 2,213 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $195,000 | 7,303 |
| Other real estate owned | $1,957,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,690,000 | 3,606 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $149,026,000 | 4,039 |
| Total liabilities | $130,170,000 | 4,114 |
| Total deposits | $112,949,000 | 4,285 |
| Interest-bearing deposits | $96,911,000 | 4,264 |
| Deposits held in domestic offices | $112,949,000 | 4,284 |
| % insured | 90.03% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,811,000 | 2,067 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $410,000 | 5,300 |
| Total equity capital | $18,856,000 | 3,334 |
| Total bank equity capital | $18,856,000 | 3,334 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $22,813,000 | 200 |
| Surplus | $27,813,000 | 1,184 |
| Undivided profits | $-31,770,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,330,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $590,000 | 4,934 |
| Earning assets | $141,153,000 | 3,950 |
| Long-term assets (5+ years) | $41,192,000 | 2,754 |
| Average Assets, year-to-date | $169,919,000 | 3,615 |
| Average Assets, quarterly | $151,664,000 | 3,982 |
| Volatile liabilities | $35,538,000 | 3,559 |
| Insider loans | $1,914,000 | 3,138 |
| FHLB advances | $16,811,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,280,000 | 4,797 |
| Tier 1 (core) risk-based capital | $17,621,000 | 3,414 |
| Tier 2 risk-based capital | $1,171,000 | 3,924 |
| Total risk weighted assets | $91,453,000 | 4,359 |
| Total unused commitments | $7,280,000 | 4,798 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $154,302,000 | 3,953 |
| Cash and due from depository institutions | $1,622,000 | 5,528 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $38,100,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $108,760,000 | 3,753 |
| Loan loss allowance | $3,037,000 | 2,293 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $218,000 | 7,334 |
| Other real estate owned | $1,720,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,882,000 | 3,661 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $154,302,000 | 3,953 |
| Total liabilities | $133,478,000 | 4,046 |
| Total deposits | $115,339,000 | 4,201 |
| Interest-bearing deposits | $97,286,000 | 4,252 |
| Deposits held in domestic offices | $115,339,000 | 4,199 |
| % insured | 90.97% | 3,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,686,000 | 2,109 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $453,000 | 5,576 |
| Total equity capital | $20,824,000 | 3,162 |
| Total bank equity capital | $20,824,000 | 3,162 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $22,813,000 | 197 |
| Surplus | $27,813,000 | 1,188 |
| Undivided profits | $-29,802,000 | 7,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,204,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $550,000 | 5,335 |
| Earning assets | $146,861,000 | 3,845 |
| Long-term assets (5+ years) | $38,345,000 | 2,856 |
| Average Assets, year-to-date | $175,142,250 | 3,529 |
| Average Assets, quarterly | $160,714,500 | 3,818 |
| Volatile liabilities | $34,609,000 | 3,636 |
| Insider loans | $1,914,000 | 3,150 |
| FHLB advances | $17,686,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,691,000 | 4,306 |
| Tier 1 (core) risk-based capital | $19,578,000 | 3,184 |
| Tier 2 risk-based capital | $1,202,000 | 3,858 |
| Total risk weighted assets | $94,356,000 | 4,293 |
| Total unused commitments | $9,691,000 | 4,308 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $167,127,000 | 3,737 |
| Cash and due from depository institutions | $6,991,000 | 5,448 |
| Interest-bearing balances | $2,000 | 7,252 |
| Securities | $41,249,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,987 |
| Net loans & leases | $107,542,000 | 3,809 |
| Loan loss allowance | $2,396,000 | 2,667 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $241,000 | 7,350 |
| Other real estate owned | $2,611,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,743,000 | 3,746 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $167,127,000 | 3,737 |
| Total liabilities | $145,134,000 | 3,829 |
| Total deposits | $134,510,000 | 3,772 |
| Interest-bearing deposits | $116,846,000 | 3,744 |
| Deposits held in domestic offices | $134,510,000 | 3,770 |
| % insured | 77.89% | 4,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $624,000 | 4,848 |
| Total equity capital | $21,993,000 | 2,993 |
| Total bank equity capital | $21,993,000 | 2,993 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $22,813,000 | 191 |
| Surplus | $27,813,000 | 1,203 |
| Undivided profits | $-28,633,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,459,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $505,000 | 5,496 |
| Earning assets | $153,543,000 | 3,728 |
| Long-term assets (5+ years) | $42,189,000 | 2,644 |
| Average Assets, year-to-date | $182,089,000 | 3,454 |
| Average Assets, quarterly | $169,635,500 | 3,679 |
| Volatile liabilities | $36,825,000 | 3,480 |
| Insider loans | $1,914,000 | 3,204 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,297,000 | 4,315 |
| Tier 1 (core) risk-based capital | $20,872,000 | 3,017 |
| Tier 2 risk-based capital | $1,318,000 | 3,578 |
| Total risk weighted assets | $104,364,000 | 4,040 |
| Total unused commitments | $10,297,000 | 4,319 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $172,144,000 | 3,643 |
| Cash and due from depository institutions | $3,177,000 | 5,605 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $53,567,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $108,440,000 | 3,790 |
| Loan loss allowance | $2,871,000 | 2,235 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $259,000 | 7,360 |
| Other real estate owned | $3,197,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,504,000 | 3,891 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $172,144,000 | 3,643 |
| Total liabilities | $153,156,000 | 3,654 |
| Total deposits | $140,073,000 | 3,652 |
| Interest-bearing deposits | $118,530,000 | 3,698 |
| Deposits held in domestic offices | $140,073,000 | 3,650 |
| % insured | 75.17% | 5,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,525,000 | 2,684 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $558,000 | 4,999 |
| Total equity capital | $18,988,000 | 3,431 |
| Total bank equity capital | $18,988,000 | 3,431 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,813,000 | 192 |
| Surplus | $22,813,000 | 1,397 |
| Undivided profits | $-26,638,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,392,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $613,000 | 4,938 |
| Earning assets | $162,007,000 | 3,565 |
| Long-term assets (5+ years) | $54,487,000 | 2,189 |
| Average Assets, year-to-date | $189,570,000 | 3,365 |
| Average Assets, quarterly | $189,570,000 | 3,365 |
| Volatile liabilities | $39,717,000 | 3,282 |
| Insider loans | $1,914,000 | 3,212 |
| FHLB advances | $10,833,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,317,000 | 4,625 |
| Tier 1 (core) risk-based capital | $17,763,000 | 3,519 |
| Tier 2 risk-based capital | $1,338,000 | 3,544 |
| Total risk weighted assets | $105,528,000 | 4,021 |
| Total unused commitments | $9,317,000 | 4,626 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $206,996,000 | 3,158 |
| Cash and due from depository institutions | $1,634,000 | 5,276 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $50,418,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $41,430,000 | 202 |
| Net loans & leases | $107,916,000 | 3,829 |
| Loan loss allowance | $3,158,000 | 2,019 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $279,000 | 7,361 |
| Other real estate owned | $1,370,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,949,000 | 3,653 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $206,996,000 | 3,158 |
| Total liabilities | $188,010,000 | 3,137 |
| Total deposits | $137,667,000 | 3,641 |
| Interest-bearing deposits | $117,803,000 | 3,643 |
| Deposits held in domestic offices | $137,667,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,779,000 | 1,176 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $564,000 | 5,044 |
| Total equity capital | $18,986,000 | 3,416 |
| Total bank equity capital | $18,986,000 | 3,416 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $22,813,000 | 192 |
| Surplus | $22,813,000 | 1,366 |
| Undivided profits | $-26,640,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $650,000 | 4,996 |
| Earning assets | $199,767,000 | 3,010 |
| Long-term assets (5+ years) | $57,197,000 | 2,075 |
| Average Assets, year-to-date | $181,062,000 | 3,394 |
| Average Assets, quarterly | $210,399,500 | 3,083 |
| Volatile liabilities | $76,485,000 | 1,937 |
| Insider loans | $1,913,000 | 3,235 |
| FHLB advances | $31,779,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,154,000 | 4,079 |
| Tier 1 (core) risk-based capital | $18,451,000 | 3,371 |
| Tier 2 risk-based capital | $1,483,000 | 3,286 |
| Total risk weighted assets | $116,913,000 | 3,731 |
| Total unused commitments | $12,154,000 | 4,082 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $213,803,000 | 3,037 |
| Cash and due from depository institutions | $5,480,000 | 5,229 |
| Interest-bearing balances | $107,000 | 4,987 |
| Securities | $19,254,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $55,466,000 | 215 |
| Net loans & leases | $104,850,000 | 3,897 |
| Loan loss allowance | $2,416,000 | 2,346 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $301,000 | 7,358 |
| Other real estate owned | $301,000 | 5,229 |
| Goodwill and other intangibles | $24,668,000 | 369 |
| All other assets | $3,483,000 | 3,985 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $213,803,000 | 3,037 |
| Total liabilities | $169,093,000 | 3,355 |
| Total deposits | $138,582,000 | 3,574 |
| Interest-bearing deposits | $106,513,000 | 3,877 |
| Deposits held in domestic offices | $138,582,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,777,000 | 1,730 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $734,000 | 4,574 |
| Total equity capital | $44,710,000 | 1,520 |
| Total bank equity capital | $44,710,000 | 1,520 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $22,813,000 | 186 |
| Surplus | $22,813,000 | 1,347 |
| Undivided profits | $-916,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $493,000 | 5,965 |
| Earning assets | $179,677,000 | 3,263 |
| Long-term assets (5+ years) | $32,175,000 | 3,059 |
| Average Assets, year-to-date | $174,578,500 | 3,496 |
| Average Assets, quarterly | $182,783,500 | 3,419 |
| Volatile liabilities | $54,327,000 | 2,506 |
| Insider loans | $1,842,000 | 3,310 |
| FHLB advances | $29,777,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $36,230,000 | 2,151 |
| Tier 1 (core) risk-based capital | $20,070,000 | 3,161 |
| Tier 2 risk-based capital | $1,460,000 | 3,236 |
| Total risk weighted assets | $115,911,000 | 3,764 |
| Total unused commitments | $36,230,000 | 2,153 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $151,764,000 | 3,946 |
| Cash and due from depository institutions | $3,653,000 | 5,394 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $19,660,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $7,106,000 | 1,674 |
| Net loans & leases | $93,350,000 | 4,191 |
| Loan loss allowance | $1,808,000 | 2,871 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $416,000 | 7,099 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $24,782,000 | 381 |
| All other assets | $2,797,000 | 4,447 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $151,764,000 | 3,946 |
| Total liabilities | $106,718,000 | 4,615 |
| Total deposits | $86,142,000 | 4,962 |
| Interest-bearing deposits | $59,086,000 | 5,563 |
| Deposits held in domestic offices | $86,142,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $576,000 | 5,109 |
| Total equity capital | $45,046,000 | 1,524 |
| Total bank equity capital | $45,046,000 | 1,524 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $22,813,000 | 183 |
| Surplus | $22,813,000 | 1,329 |
| Undivided profits | $-580,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $370,000 | 6,623 |
| Earning assets | $120,121,000 | 4,350 |
| Long-term assets (5+ years) | $29,072,000 | 3,253 |
| Average Assets, year-to-date | $161,503,670 | 3,736 |
| Average Assets, quarterly | $157,318,000 | 3,835 |
| Volatile liabilities | $16,952,000 | 5,214 |
| Insider loans | $1,963,000 | 3,177 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $39,935,000 | 2,083 |
| Tier 1 (core) risk-based capital | $20,430,000 | 3,121 |
| Tier 2 risk-based capital | $1,190,000 | 3,700 |
| Total risk weighted assets | $98,230,000 | 4,220 |
| Total unused commitments | $39,935,000 | 2,083 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $162,872,000 | 3,756 |
| Cash and due from depository institutions | $10,588,000 | 5,682 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $10,470,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $25,583,000 | 597 |
| Net loans & leases | $88,609,000 | 4,266 |
| Loan loss allowance | $1,274,000 | 3,663 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $388,000 | 7,195 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $24,895,000 | 390 |
| All other assets | $2,339,000 | 4,766 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $162,872,000 | 3,756 |
| Total liabilities | $116,030,000 | 4,336 |
| Total deposits | $105,551,000 | 4,362 |
| Interest-bearing deposits | $64,421,000 | 5,326 |
| Deposits held in domestic offices | $105,551,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $479,000 | 5,774 |
| Total equity capital | $46,842,000 | 1,512 |
| Total bank equity capital | $46,842,000 | 1,512 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,813,000 | 183 |
| Surplus | $22,813,000 | 1,315 |
| Undivided profits | $1,216,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,198,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $366,000 | 6,624 |
| Earning assets | $124,664,000 | 4,246 |
| Long-term assets (5+ years) | $21,707,000 | 3,699 |
| Average Assets, year-to-date | $166,373,500 | 3,659 |
| Average Assets, quarterly | $166,373,500 | 3,659 |
| Volatile liabilities | $17,763,000 | 5,067 |
| Insider loans | $2,132,000 | 2,957 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,879,000 | 2,084 |
| Tier 1 (core) risk-based capital | $21,860,000 | 2,917 |
| Tier 2 risk-based capital | $1,261,000 | 3,495 |
| Total risk weighted assets | $100,883,000 | 4,094 |
| Total unused commitments | $40,879,000 | 2,086 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $169,875,000 | 3,592 |
| Cash and due from depository institutions | $6,869,000 | 5,310 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $55,204,000 | 260 |
| Net loans & leases | $80,186,000 | 4,513 |
| Loan loss allowance | $1,107,000 | 3,962 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $408,000 | 7,170 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $25,008,000 | 386 |
| All other assets | $2,200,000 | 4,958 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $169,875,000 | 3,592 |
| Total liabilities | $122,534,000 | 4,179 |
| Total deposits | $122,261,000 | 3,890 |
| Interest-bearing deposits | $73,140,000 | 4,910 |
| Deposits held in domestic offices | $122,261,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $273,000 | 6,856 |
| Total equity capital | $47,341,000 | 1,469 |
| Total bank equity capital | $47,341,000 | 1,469 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,813,000 | 183 |
| Surplus | $22,813,000 | 1,297 |
| Undivided profits | $1,715,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $396,000 | 6,637 |
| Earning assets | $135,393,000 | 3,979 |
| Long-term assets (5+ years) | $10,827,000 | 4,808 |
| Average Assets, year-to-date | $159,998,600 | 3,639 |
| Average Assets, quarterly | $163,998,500 | 3,666 |
| Volatile liabilities | $17,459,000 | 5,095 |
| Insider loans | $3,407,000 | 2,123 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $42,847,000 | 2,004 |
| Tier 1 (core) risk-based capital | $22,332,000 | 2,843 |
| Tier 2 risk-based capital | $1,107,000 | 3,800 |
| Total risk weighted assets | $97,264,000 | 4,158 |
| Total unused commitments | $42,847,000 | 2,005 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $158,122,000 | 3,755 |
| Cash and due from depository institutions | $3,919,000 | 5,223 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $50,440,000 | 270 |
| Net loans & leases | $76,114,000 | 4,619 |
| Loan loss allowance | $941,000 | 4,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $347,000 | 7,353 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $25,122,000 | 379 |
| All other assets | $2,180,000 | 5,056 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $158,122,000 | 3,755 |
| Total liabilities | $111,212,000 | 4,382 |
| Total deposits | $110,421,000 | 4,154 |
| Interest-bearing deposits | $69,894,000 | 5,021 |
| Deposits held in domestic offices | $110,421,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $791,000 | 4,602 |
| Total equity capital | $46,910,000 | 1,467 |
| Total bank equity capital | $46,910,000 | 1,467 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,813,000 | 173 |
| Surplus | $22,813,000 | 1,266 |
| Undivided profits | $1,284,000 | 6,777 |
| 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 | $376,000 | 6,979 |
| Earning assets | $126,557,000 | 4,120 |
| Long-term assets (5+ years) | $10,918,000 | 4,695 |
| Average Assets, year-to-date | $157,529,500 | 3,677 |
| Average Assets, quarterly | $154,082,000 | 3,790 |
| Volatile liabilities | $17,261,000 | 5,073 |
| Insider loans | $503,000 | 5,468 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,318,000 | 3,481 |
| Tier 1 (core) risk-based capital | $21,788,000 | 2,903 |
| Tier 2 risk-based capital | $941,000 | 4,178 |
| Total risk weighted assets | $89,429,000 | 4,367 |
| Total unused commitments | $19,318,000 | 3,482 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $150,042,000 | 3,887 |
| Cash and due from depository institutions | $4,150,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $37,897,000 | 405 |
| Net loans & leases | $80,263,000 | 4,452 |
| Loan loss allowance | $941,000 | 4,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $357,000 | 7,361 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $25,197,000 | 393 |
| All other assets | $2,178,000 | 5,030 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $150,042,000 | 3,887 |
| Total liabilities | $103,404,000 | 4,602 |
| Total deposits | $102,770,000 | 4,381 |
| Interest-bearing deposits | $51,579,000 | 5,901 |
| Deposits held in domestic offices | $102,770,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,983 |
| Total equity capital | $46,638,000 | 1,455 |
| Total bank equity capital | $46,638,000 | 1,455 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,813,000 | 169 |
| Surplus | $22,813,000 | 1,273 |
| Undivided profits | $1,012,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $416,000 | 6,599 |
| Earning assets | $118,160,000 | 4,309 |
| Long-term assets (5+ years) | $10,807,000 | 4,648 |
| Average Assets, year-to-date | $157,332,000 | 3,706 |
| Average Assets, quarterly | $156,008,500 | 3,751 |
| Volatile liabilities | $8,115,000 | 6,600 |
| Insider loans | $503,000 | 5,478 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,002,000 | 4,133 |
| Tier 1 (core) risk-based capital | $21,441,000 | 2,936 |
| Tier 2 risk-based capital | $941,000 | 4,172 |
| Total risk weighted assets | $89,935,000 | 4,323 |
| Total unused commitments | $14,002,000 | 4,134 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $161,975,000 | 3,681 |
| Cash and due from depository institutions | $5,931,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $50,200,000 | 380 |
| Net loans & leases | $78,340,000 | 4,478 |
| Loan loss allowance | $941,000 | 4,357 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $327,000 | 7,454 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $25,281,000 | 380 |
| All other assets | $1,896,000 | 5,252 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $161,975,000 | 3,681 |
| Total liabilities | $115,747,000 | 4,281 |
| Total deposits | $115,399,000 | 4,042 |
| Interest-bearing deposits | $57,602,000 | 5,629 |
| Deposits held in domestic offices | $115,399,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $348,000 | 6,367 |
| Total equity capital | $46,228,000 | 1,475 |
| Total bank equity capital | $46,228,000 | 1,475 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,813,000 | 165 |
| Surplus | $22,812,000 | 1,254 |
| Undivided profits | $603,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $353,000 | 6,876 |
| Earning assets | $128,540,000 | 4,076 |
| Long-term assets (5+ years) | $11,997,000 | 4,392 |
| Average Assets, year-to-date | $160,977,000 | 3,668 |
| Average Assets, quarterly | $160,977,000 | 3,668 |
| Volatile liabilities | $7,306,000 | 6,715 |
| Insider loans | $503,000 | 5,499 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,320,000 | 3,827 |
| Tier 1 (core) risk-based capital | $20,946,000 | 2,982 |
| Tier 2 risk-based capital | $941,000 | 4,169 |
| Total risk weighted assets | $91,942,000 | 4,227 |
| Total unused commitments | $16,320,000 | 3,827 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $159,979,000 | 3,698 |
| Cash and due from depository institutions | $4,486,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $42,675,000 | 351 |
| Net loans & leases | $85,178,000 | 4,248 |
| Loan loss allowance | $941,000 | 4,331 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $347,000 | 7,402 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $25,394,000 | 362 |
| All other assets | $1,899,000 | 5,309 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $159,979,000 | 3,698 |
| Total liabilities | $114,379,000 | 4,292 |
| Total deposits | $114,083,000 | 4,044 |
| Interest-bearing deposits | $58,301,000 | 5,546 |
| Deposits held in domestic offices | $114,083,000 | 4,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $296,000 | 6,662 |
| Total equity capital | $45,600,000 | 1,449 |
| Total bank equity capital | $45,600,000 | 1,449 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $22,812,000 | 157 |
| Surplus | $22,813,000 | 1,230 |
| Undivided profits | $-25,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $387,000 | 6,770 |
| Earning assets | $127,853,000 | 4,055 |
| Long-term assets (5+ years) | $9,926,000 | 4,683 |
| Average Assets, year-to-date | $166,353,000 | 3,437 |
| Average Assets, quarterly | $166,353,000 | 3,532 |
| Volatile liabilities | $6,942,000 | 6,845 |
| Insider loans | $503,000 | 5,504 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,465,000 | 3,484 |
| Tier 1 (core) risk-based capital | $20,206,000 | 3,034 |
| Tier 2 risk-based capital | $941,000 | 4,137 |
| Total risk weighted assets | $99,920,000 | 3,984 |
| Total unused commitments | $18,465,000 | 3,484 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $172,727,000 | 3,424 |
| Cash and due from depository institutions | $8,290,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $52,804,000 | 262 |
| Net loans & leases | $84,701,000 | 4,255 |
| Loan loss allowance | $893,000 | 4,508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $315,000 | 7,549 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $24,643,000 | 371 |
| All other assets | $1,974,000 | 5,250 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,726,000 | 3,424 |
| Total liabilities | $128,488,000 | 3,941 |
| Total deposits | $117,383,000 | 3,925 |
| Interest-bearing deposits | $65,526,000 | 5,154 |
| Deposits held in domestic offices | $117,383,000 | 3,921 |
| % 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 | $11,105,000 | 624 |
| Total equity capital | $44,238,000 | 1,477 |
| Total bank equity capital | $44,238,000 | 1,477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,813,000 | 149 |
| Surplus | $22,813,000 | 1,225 |
| Undivided profits | $-1,388,000 | 8,384 |
| 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 | $558,000 | 5,894 |
| Earning assets | $137,505,000 | 3,842 |
| Long-term assets (5+ years) | $9,242,000 | 4,763 |
| Average Assets, year-to-date | $172,727,000 | 3,355 |
| Average Assets, quarterly | $172,727,000 | 3,400 |
| Volatile liabilities | $8,614,000 | 6,520 |
| Insider loans | $650,000 | 5,053 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,632,000 | 3,315 |
| Tier 1 (core) risk-based capital | $19,595,000 | 3,108 |
| Tier 2 risk-based capital | $893,000 | 4,308 |
| Total risk weighted assets | $102,000,000 | 3,904 |
| Total unused commitments | $20,632,000 | 3,316 |
| Derivatives | $0 | 1,023 |