Home > Jefferson State Bank > Assets and Liabilities
Jefferson State Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $83,583,000 | 5,675 |
| Cash and due from depository institutions | $2,571,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,011,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $10,660,000 | 1,126 |
| Net loans & leases | $67,593,000 | 5,058 |
| Loan loss allowance | $900,000 | 4,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,010,000 | 5,811 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $738,000 | 7,229 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,583,000 | 5,675 |
| Total liabilities | $71,760,000 | 5,749 |
| Total deposits | $71,638,000 | 5,482 |
| Interest-bearing deposits | $66,957,000 | 5,192 |
| Deposits held in domestic offices | $71,638,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,754 |
| Total equity capital | $11,823,000 | 4,923 |
| Total bank equity capital | $11,823,000 | 4,923 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,534,000 | 794 |
| Surplus | $6,675,000 | 3,487 |
| Undivided profits | $-1,386,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $392,000 | 6,540 |
| Earning assets | $79,264,000 | 5,573 |
| Long-term assets (5+ years) | $1,184,000 | 7,131 |
| Average Assets, year-to-date | $80,675,500 | 5,692 |
| Average Assets, quarterly | $81,869,500 | 5,711 |
| Volatile liabilities | $17,637,000 | 5,109 |
| Insider loans | $1,769,000 | 3,393 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,409,000 | 4,791 |
| Tier 1 (core) risk-based capital | $11,816,000 | 4,843 |
| Tier 2 risk-based capital | $900,000 | 4,447 |
| Total risk weighted assets | $75,032,000 | 4,944 |
| Total unused commitments | $9,409,000 | 4,795 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $80,156,000 | 5,805 |
| Cash and due from depository institutions | $3,144,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,516,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 1,890 |
| Net loans & leases | $67,619,000 | 5,039 |
| Loan loss allowance | $684,000 | 5,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,078,000 | 5,754 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $639,000 | 7,417 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,156,000 | 5,805 |
| Total liabilities | $67,632,000 | 5,905 |
| Total deposits | $67,520,000 | 5,685 |
| Interest-bearing deposits | $63,033,000 | 5,370 |
| Deposits held in domestic offices | $67,520,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $112,000 | 7,870 |
| Total equity capital | $12,524,000 | 4,752 |
| Total bank equity capital | $12,524,000 | 4,752 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,534,000 | 790 |
| Surplus | $6,509,000 | 3,522 |
| Undivided profits | $-519,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $393,000 | 6,486 |
| Earning assets | $75,295,000 | 5,714 |
| Long-term assets (5+ years) | $1,960,000 | 6,984 |
| Average Assets, year-to-date | $79,706,330 | 5,762 |
| Average Assets, quarterly | $78,780,000 | 5,829 |
| Volatile liabilities | $14,906,000 | 5,508 |
| Insider loans | $1,714,000 | 3,454 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,349,000 | 4,479 |
| Tier 1 (core) risk-based capital | $12,512,000 | 4,653 |
| Tier 2 risk-based capital | $684,000 | 5,098 |
| Total risk weighted assets | $73,974,000 | 4,969 |
| Total unused commitments | $11,349,000 | 4,479 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $77,404,000 | 5,898 |
| Cash and due from depository institutions | $452,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,527,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $9,035,000 | 1,951 |
| Net loans & leases | $64,735,000 | 5,098 |
| Loan loss allowance | $670,000 | 5,338 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,098,000 | 5,739 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $557,000 | 7,557 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $77,404,000 | 5,898 |
| Total liabilities | $64,976,000 | 5,990 |
| Total deposits | $64,851,000 | 5,792 |
| Interest-bearing deposits | $61,354,000 | 5,461 |
| Deposits held in domestic offices | $64,851,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $125,000 | 7,880 |
| Total equity capital | $12,428,000 | 4,857 |
| Total bank equity capital | $12,428,000 | 4,857 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,535,000 | 780 |
| Surplus | $6,341,000 | 3,552 |
| Undivided profits | $-448,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $343,000 | 6,752 |
| Earning assets | $75,297,000 | 5,709 |
| Long-term assets (5+ years) | $1,942,000 | 6,945 |
| Average Assets, year-to-date | $79,481,500 | 5,777 |
| Average Assets, quarterly | $79,481,500 | 5,777 |
| Volatile liabilities | $14,767,000 | 5,488 |
| Insider loans | $1,717,000 | 3,390 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,831,000 | 4,146 |
| Tier 1 (core) risk-based capital | $12,407,000 | 4,693 |
| Tier 2 risk-based capital | $670,000 | 5,119 |
| Total risk weighted assets | $70,708,000 | 5,051 |
| Total unused commitments | $13,831,000 | 4,147 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $81,559,000 | 5,722 |
| Cash and due from depository institutions | $1,351,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,503,000 | 7,891 |
| Federal funds sold & reverse repurchase agreements | $13,622,000 | 963 |
| Net loans & leases | $60,351,000 | 5,266 |
| Loan loss allowance | $611,000 | 5,546 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,187,000 | 2,912 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $545,000 | 7,661 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,559,000 | 5,722 |
| Total liabilities | $69,106,000 | 5,797 |
| Total deposits | $69,007,000 | 5,579 |
| Interest-bearing deposits | $65,502,000 | 5,245 |
| Deposits held in domestic offices | $69,007,000 | 5,578 |
| % 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 | $99,000 | 8,090 |
| Total equity capital | $12,453,000 | 4,779 |
| Total bank equity capital | $12,453,000 | 4,779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,534,000 | 763 |
| Surplus | $6,173,000 | 3,581 |
| Undivided profits | $-254,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $391,000 | 6,680 |
| Earning assets | $75,476,000 | 5,674 |
| Long-term assets (5+ years) | $1,961,000 | 6,843 |
| Average Assets, year-to-date | $64,860,600 | 6,145 |
| Average Assets, quarterly | $82,340,000 | 5,659 |
| Volatile liabilities | $13,546,000 | 5,659 |
| Insider loans | $3,446,000 | 2,107 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,385,000 | 3,793 |
| Tier 1 (core) risk-based capital | $12,444,000 | 4,648 |
| Tier 2 risk-based capital | $611,000 | 5,350 |
| Total risk weighted assets | $69,751,000 | 5,088 |
| Total unused commitments | $16,385,000 | 3,794 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $83,121,000 | 5,629 |
| Cash and due from depository institutions | $1,175,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,500,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $19,838,000 | 699 |
| Net loans & leases | $56,689,000 | 5,395 |
| Loan loss allowance | $573,000 | 5,714 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,524,000 | 3,271 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $395,000 | 8,067 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $83,121,000 | 5,629 |
| Total liabilities | $70,831,000 | 5,712 |
| Total deposits | $70,699,000 | 5,479 |
| Interest-bearing deposits | $65,621,000 | 5,208 |
| Deposits held in domestic offices | $70,699,000 | 5,478 |
| % 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 | $132,000 | 7,942 |
| Total equity capital | $12,290,000 | 4,783 |
| Total bank equity capital | $12,290,000 | 4,783 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,534,000 | 735 |
| Surplus | $6,005,000 | 3,572 |
| Undivided profits | $-249,000 | 7,776 |
| 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 | $316,000 | 7,281 |
| Earning assets | $78,027,000 | 5,565 |
| Long-term assets (5+ years) | $1,971,000 | 6,823 |
| Average Assets, year-to-date | $60,686,000 | 6,339 |
| Average Assets, quarterly | $73,175,000 | 5,962 |
| Volatile liabilities | $12,399,000 | 5,839 |
| Insider loans | $3,446,000 | 2,080 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,949,000 | 6,068 |
| Tier 1 (core) risk-based capital | $12,281,000 | 4,684 |
| Tier 2 risk-based capital | $573,000 | 5,496 |
| Total risk weighted assets | $66,624,000 | 5,180 |
| Total unused commitments | $4,949,000 | 6,071 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $63,229,000 | 6,327 |
| Cash and due from depository institutions | $528,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,484,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $5,422,000 | 2,527 |
| Net loans & leases | $52,044,000 | 5,609 |
| Loan loss allowance | $525,000 | 5,925 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,208,000 | 3,474 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $543,000 | 7,730 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,229,000 | 6,327 |
| Total liabilities | $51,106,000 | 6,515 |
| Total deposits | $51,020,000 | 6,355 |
| Interest-bearing deposits | $47,034,000 | 6,136 |
| Deposits held in domestic offices | $51,020,000 | 6,353 |
| % 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 | $86,000 | 8,236 |
| Total equity capital | $12,123,000 | 4,763 |
| Total bank equity capital | $12,123,000 | 4,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,534,000 | 730 |
| Surplus | $5,837,000 | 3,657 |
| Undivided profits | $-248,000 | 7,806 |
| 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 | $449,000 | 6,403 |
| Earning assets | $58,950,000 | 6,287 |
| Long-term assets (5+ years) | $1,943,000 | 6,832 |
| Average Assets, year-to-date | $53,207,670 | 6,701 |
| Average Assets, quarterly | $58,941,000 | 6,478 |
| Volatile liabilities | $9,591,000 | 6,302 |
| Insider loans | $3,411,000 | 2,091 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,762,000 | 6,557 |
| Tier 1 (core) risk-based capital | $12,121,000 | 4,720 |
| Tier 2 risk-based capital | $525,000 | 5,712 |
| Total risk weighted assets | $59,247,000 | 5,474 |
| Total unused commitments | $3,762,000 | 6,559 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $54,653,000 | 6,704 |
| Cash and due from depository institutions | $829,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,240,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $8,266,000 | 2,330 |
| Net loans & leases | $40,662,000 | 6,168 |
| Loan loss allowance | $409,000 | 6,516 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,253,000 | 4,261 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $403,000 | 8,036 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,653,000 | 6,704 |
| Total liabilities | $42,623,000 | 6,940 |
| Total deposits | $42,541,000 | 6,798 |
| Interest-bearing deposits | $39,205,000 | 6,591 |
| Deposits held in domestic offices | $42,541,000 | 6,796 |
| % 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 | $82,000 | 8,273 |
| Total equity capital | $12,030,000 | 4,802 |
| Total bank equity capital | $12,030,000 | 4,802 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,534,000 | 712 |
| Surplus | $5,602,000 | 3,695 |
| Undivided profits | $-106,000 | 7,858 |
| 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 | $348,000 | 6,914 |
| Earning assets | $51,168,000 | 6,650 |
| Long-term assets (5+ years) | $1,417,000 | 7,020 |
| Average Assets, year-to-date | $48,197,000 | 6,971 |
| Average Assets, quarterly | $48,197,000 | 6,971 |
| Volatile liabilities | $11,213,000 | 5,921 |
| Insider loans | $3,290,000 | 2,105 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,949,000 | 4,649 |
| Tier 1 (core) risk-based capital | $12,022,000 | 4,716 |
| Tier 2 risk-based capital | $409,000 | 6,309 |
| Total risk weighted assets | $46,997,000 | 6,031 |
| Total unused commitments | $10,949,000 | 4,650 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $41,741,000 | 7,271 |
| Cash and due from depository institutions | $434,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,235,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $6,939,000 | 2,299 |
| Net loans & leases | $31,362,000 | 6,730 |
| Loan loss allowance | $317,000 | 7,018 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $503,000 | 6,963 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $268,000 | 8,379 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,741,000 | 7,271 |
| Total liabilities | $29,728,000 | 7,616 |
| Total deposits | $29,656,000 | 7,505 |
| Interest-bearing deposits | $26,951,000 | 7,311 |
| Deposits held in domestic offices | $29,656,000 | 7,504 |
| % 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 | $72,000 | 8,352 |
| Total equity capital | $12,013,000 | 4,767 |
| Total bank equity capital | $12,013,000 | 4,767 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,534,000 | 702 |
| Surplus | $5,501,000 | 3,676 |
| Undivided profits | $-22,000 | 7,868 |
| 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 | $241,000 | 7,678 |
| Earning assets | $40,536,000 | 7,143 |
| Long-term assets (5+ years) | $1,376,000 | 7,033 |
| Average Assets, year-to-date | $34,515,750 | 7,537 |
| Average Assets, quarterly | $42,362,000 | 7,197 |
| Volatile liabilities | $8,878,000 | 6,426 |
| Insider loans | $3,070,000 | 2,202 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,117,000 | 5,414 |
| Tier 1 (core) risk-based capital | $12,005,000 | 4,699 |
| Tier 2 risk-based capital | $317,000 | 6,839 |
| Total risk weighted assets | $35,201,000 | 6,676 |
| Total unused commitments | $7,117,000 | 5,415 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $42,983,000 | 7,221 |
| Cash and due from depository institutions | $440,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,228,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $12,829,000 | 1,090 |
| Net loans & leases | $27,070,000 | 7,066 |
| Loan loss allowance | $274,000 | 7,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $225,000 | 7,849 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $191,000 | 8,563 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,983,000 | 7,221 |
| Total liabilities | $30,986,000 | 7,561 |
| Total deposits | $30,926,000 | 7,433 |
| Interest-bearing deposits | $24,459,000 | 7,491 |
| Deposits held in domestic offices | $30,926,000 | 7,431 |
| % 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 | $60,000 | 8,502 |
| Total equity capital | $11,997,000 | 4,743 |
| Total bank equity capital | $11,997,000 | 4,743 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,534,000 | 685 |
| Surplus | $5,161,000 | 3,781 |
| Undivided profits | $302,000 | 7,710 |
| 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 | $149,000 | 8,208 |
| Earning assets | $42,127,000 | 7,077 |
| Long-term assets (5+ years) | $1,384,000 | 7,067 |
| Average Assets, year-to-date | $32,107,330 | 7,706 |
| Average Assets, quarterly | $38,010,000 | 7,433 |
| Volatile liabilities | $4,056,000 | 7,685 |
| Insider loans | $2,591,000 | 2,460 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,405,000 | 5,951 |
| Tier 1 (core) risk-based capital | $11,989,000 | 4,676 |
| Tier 2 risk-based capital | $274,000 | 7,153 |
| Total risk weighted assets | $31,429,000 | 6,931 |
| Total unused commitments | $5,405,000 | 5,952 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $33,037,000 | 7,724 |
| Cash and due from depository institutions | $387,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,707,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $13,949,000 | 913 |
| Net loans & leases | $16,596,000 | 7,809 |
| Loan loss allowance | $168,000 | 7,975 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $247,000 | 7,812 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $151,000 | 8,654 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,037,000 | 7,724 |
| Total liabilities | $20,972,000 | 8,115 |
| Total deposits | $20,940,000 | 8,018 |
| Interest-bearing deposits | $18,875,000 | 7,899 |
| Deposits held in domestic offices | $20,940,000 | 8,016 |
| % 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 | $32,000 | 8,665 |
| Total equity capital | $12,065,000 | 4,594 |
| Total bank equity capital | $12,065,000 | 4,594 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,534,000 | 664 |
| Surplus | $4,902,000 | 3,884 |
| Undivided profits | $629,000 | 7,357 |
| 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 | $98,000 | 8,418 |
| Earning assets | $32,252,000 | 7,615 |
| Long-term assets (5+ years) | $2,648,000 | 6,558 |
| Average Assets, year-to-date | $26,669,500 | 8,018 |
| Average Assets, quarterly | $26,669,500 | 8,030 |
| Volatile liabilities | $2,084,000 | 8,209 |
| Insider loans | $247,000 | 6,414 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,580,000 | 6,289 |
| Tier 1 (core) risk-based capital | $12,068,000 | 4,592 |
| Tier 2 risk-based capital | $168,000 | 7,876 |
| Total risk weighted assets | $20,824,000 | 7,677 |
| Total unused commitments | $4,580,000 | 6,289 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $20,302,000 | 8,352 |
| Cash and due from depository institutions | $209,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $10,434,000 | 1,436 |
| Net loans & leases | $9,384,000 | 8,326 |
| Loan loss allowance | $95,000 | 8,376 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $181,000 | 8,040 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $94,000 | 8,733 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $20,302,000 | 8,352 |
| Total liabilities | $8,686,000 | 8,638 |
| Total deposits | $8,682,000 | 8,602 |
| Interest-bearing deposits | $6,412,000 | 8,594 |
| Deposits held in domestic offices | $8,682,000 | 8,601 |
| % 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 | $4,000 | 8,788 |
| Total equity capital | $11,616,000 | 4,692 |
| Total bank equity capital | $11,616,000 | 4,692 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,234,000 | 678 |
| Surplus | $6,191,000 | 3,284 |
| Undivided profits | $-809,000 | 8,281 |
| 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 | $34,000 | 8,652 |
| Earning assets | $19,818,000 | 8,283 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $20,302,000 | 8,345 |
| Average Assets, quarterly | $20,302,000 | 8,345 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $247,000 | 6,416 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,836,000 | 6,980 |
| Tier 1 (core) risk-based capital | $11,616,000 | 4,648 |
| Tier 2 risk-based capital | $95,000 | 8,334 |
| Total risk weighted assets | $13,942,000 | 8,155 |
| Total unused commitments | $2,836,000 | 6,982 |
| Derivatives | $0 | 990 |