Home > MagnetBank > Assets and Liabilities
MagnetBank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $300,674,000 | 2,256 |
| Cash and due from depository institutions | $9,294,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,193,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 4,709 |
| Net loans & leases | $244,025,000 | 1,987 |
| Loan loss allowance | $8,737,000 | 736 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $527,000 | 6,737 |
| Other real estate owned | $34,709,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,072,000 | 3,620 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $300,674,000 | 2,256 |
| Total liabilities | $284,779,000 | 2,156 |
| Total deposits | $282,578,000 | 1,895 |
| Interest-bearing deposits | $282,426,000 | 1,702 |
| Deposits held in domestic offices | $282,578,000 | 1,891 |
| % 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 | $2,201,000 | 2,147 |
| Total equity capital | $15,895,000 | 3,983 |
| Total bank equity capital | $15,895,000 | 3,983 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,749,000 | 902 |
| Surplus | $44,369,000 | 761 |
| Undivided profits | $-34,223,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,176,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,115,000 | 3,501 |
| Earning assets | $252,072,000 | 2,409 |
| Long-term assets (5+ years) | $7,994,000 | 5,677 |
| Average Assets, year-to-date | $386,692,500 | 1,758 |
| Average Assets, quarterly | $322,728,000 | 2,115 |
| Volatile liabilities | $200,000 | 8,303 |
| Insider loans | $2,708,000 | 2,628 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,288,000 | 2,563 |
| Tier 1 (core) risk-based capital | $16,112,000 | 3,855 |
| Tier 2 risk-based capital | $3,690,000 | 1,525 |
| Total risk weighted assets | $293,123,000 | 1,747 |
| Total unused commitments | $28,288,000 | 2,565 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $344,782,000 | 1,959 |
| Cash and due from depository institutions | $533,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $26,208,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 4,719 |
| Net loans & leases | $287,617,000 | 1,696 |
| Loan loss allowance | $14,590,000 | 455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $610,000 | 6,592 |
| Other real estate owned | $24,447,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,413,000 | 3,350 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $344,782,000 | 1,959 |
| Total liabilities | $322,121,000 | 1,905 |
| Total deposits | $319,755,000 | 1,702 |
| Interest-bearing deposits | $319,510,000 | 1,478 |
| Deposits held in domestic offices | $319,755,000 | 1,697 |
| % 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 | $2,366,000 | 2,038 |
| Total equity capital | $22,661,000 | 2,922 |
| Total bank equity capital | $22,661,000 | 2,922 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,749,000 | 893 |
| Surplus | $44,345,000 | 746 |
| Undivided profits | $-27,433,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,445,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,253,000 | 3,049 |
| Earning assets | $314,779,000 | 1,983 |
| Long-term assets (5+ years) | $31,535,000 | 3,085 |
| Average Assets, year-to-date | $415,365,330 | 1,651 |
| Average Assets, quarterly | $393,867,500 | 1,737 |
| Volatile liabilities | $972,000 | 8,215 |
| Insider loans | $2,737,000 | 2,581 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $42,170,000 | 2,001 |
| Tier 1 (core) risk-based capital | $23,296,000 | 2,750 |
| Tier 2 risk-based capital | $4,311,000 | 1,288 |
| Total risk weighted assets | $334,619,000 | 1,561 |
| Total unused commitments | $42,170,000 | 2,001 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $442,953,000 | 1,580 |
| Cash and due from depository institutions | $2,013,000 | 4,992 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $54,965,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 6,187 |
| Net loans & leases | $356,848,000 | 1,349 |
| Loan loss allowance | $14,413,000 | 427 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $686,000 | 6,449 |
| Other real estate owned | $11,894,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $16,121,000 | 1,197 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $442,953,000 | 1,580 |
| Total liabilities | $410,140,000 | 1,531 |
| Total deposits | $408,383,000 | 1,306 |
| Interest-bearing deposits | $408,065,000 | 1,127 |
| Deposits held in domestic offices | $408,383,000 | 1,303 |
| % 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 | $1,757,000 | 2,728 |
| Total equity capital | $32,813,000 | 2,148 |
| Total bank equity capital | $32,813,000 | 2,148 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,029,000 | 980 |
| Surplus | $43,960,000 | 742 |
| Undivided profits | $-16,176,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,854,000 | 137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,964,000 | 1,991 |
| Earning assets | $412,239,000 | 1,547 |
| Long-term assets (5+ years) | $57,543,000 | 1,934 |
| Average Assets, year-to-date | $450,657,000 | 1,534 |
| Average Assets, quarterly | $450,657,000 | 1,534 |
| Volatile liabilities | $1,151,000 | 8,209 |
| Insider loans | $5,073,000 | 1,541 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $76,179,000 | 1,258 |
| Tier 1 (core) risk-based capital | $32,874,000 | 2,005 |
| Tier 2 risk-based capital | $5,057,000 | 1,067 |
| Total risk weighted assets | $399,754,000 | 1,271 |
| Total unused commitments | $76,179,000 | 1,259 |
| Derivatives | $258,714,000 | 133 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $458,361,000 | 1,498 |
| Cash and due from depository institutions | $1,166,000 | 3,102 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,470,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,950 |
| Net loans & leases | $406,385,000 | 1,168 |
| Loan loss allowance | $9,804,000 | 571 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $770,000 | 6,287 |
| Other real estate owned | $5,410,000 | 3,102 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,874,000 | 1,805 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $458,361,000 | 1,498 |
| Total liabilities | $419,262,000 | 1,467 |
| Total deposits | $409,982,000 | 1,280 |
| Interest-bearing deposits | $409,480,000 | 1,107 |
| Deposits held in domestic offices | $409,982,000 | 1,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,117 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,280,000 | 986 |
| Total equity capital | $39,099,000 | 1,792 |
| Total bank equity capital | $39,099,000 | 1,792 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,008,000 | 972 |
| Surplus | $43,974,000 | 730 |
| Undivided profits | $-9,883,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,586,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,855,000 | 1,427 |
| Earning assets | $441,141,000 | 1,405 |
| Long-term assets (5+ years) | $15,486,000 | 4,156 |
| Average Assets, year-to-date | $492,252,600 | 1,325 |
| Average Assets, quarterly | $465,244,500 | 1,442 |
| Volatile liabilities | $4,511,000 | 7,421 |
| Insider loans | $4,896,000 | 1,555 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $103,288,000 | 990 |
| Tier 1 (core) risk-based capital | $39,226,000 | 1,660 |
| Tier 2 risk-based capital | $5,536,000 | 961 |
| Total risk weighted assets | $438,586,000 | 1,142 |
| Total unused commitments | $103,288,000 | 990 |
| Derivatives | $245,772,000 | 134 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $472,128,000 | 1,408 |
| Cash and due from depository institutions | $2,020,000 | 2,650 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $39,447,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $2,322,000 | 3,923 |
| Net loans & leases | $415,677,000 | 1,115 |
| Loan loss allowance | $6,090,000 | 881 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $803,000 | 6,249 |
| Other real estate owned | $3,943,000 | 2,650 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,916,000 | 2,170 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $472,128,000 | 1,408 |
| Total liabilities | $425,447,000 | 1,393 |
| Total deposits | $414,751,000 | 1,253 |
| Interest-bearing deposits | $414,328,000 | 1,080 |
| Deposits held in domestic offices | $414,751,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,696,000 | 1,069 |
| Total equity capital | $46,681,000 | 1,477 |
| Total bank equity capital | $46,681,000 | 1,477 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,008,000 | 949 |
| Surplus | $43,915,000 | 722 |
| Undivided profits | $-2,242,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,298,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,275,000 | 1,317 |
| Earning assets | $457,446,000 | 1,323 |
| Long-term assets (5+ years) | $23,183,000 | 3,280 |
| Average Assets, year-to-date | $500,725,500 | 1,288 |
| Average Assets, quarterly | $488,137,500 | 1,347 |
| Volatile liabilities | $6,361,000 | 7,008 |
| Insider loans | $4,867,000 | 1,524 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $132,167,000 | 840 |
| Tier 1 (core) risk-based capital | $46,630,000 | 1,381 |
| Tier 2 risk-based capital | $5,722,000 | 918 |
| Total risk weighted assets | $457,408,000 | 1,078 |
| Total unused commitments | $132,167,000 | 840 |
| Derivatives | $230,772,000 | 138 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $504,147,000 | 1,324 |
| Cash and due from depository institutions | $1,068,000 | 2,984 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,004,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $26,996,000 | 558 |
| Net loans & leases | $419,314,000 | 1,115 |
| Loan loss allowance | $5,435,000 | 955 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $775,000 | 6,316 |
| Other real estate owned | $6,481,000 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,509,000 | 2,836 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $504,147,000 | 1,324 |
| Total liabilities | $455,576,000 | 1,318 |
| Total deposits | $447,343,000 | 1,170 |
| Interest-bearing deposits | $446,398,000 | 1,006 |
| Deposits held in domestic offices | $447,343,000 | 1,166 |
| % 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 | $8,233,000 | 781 |
| Total equity capital | $48,571,000 | 1,402 |
| Total bank equity capital | $48,571,000 | 1,402 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,008,000 | 936 |
| Surplus | $43,824,000 | 737 |
| Undivided profits | $-261,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,676,000 | 1,535 |
| Earning assets | $490,314,000 | 1,252 |
| Long-term assets (5+ years) | $22,257,000 | 3,267 |
| Average Assets, year-to-date | $510,258,000 | 1,287 |
| Average Assets, quarterly | $536,037,500 | 1,244 |
| Volatile liabilities | $410,974,000 | 390 |
| Insider loans | $7,959,000 | 906 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $168,227,000 | 704 |
| Tier 1 (core) risk-based capital | $48,791,000 | 1,314 |
| Tier 2 risk-based capital | $5,435,000 | 966 |
| Total risk weighted assets | $469,953,000 | 1,048 |
| Total unused commitments | $168,227,000 | 704 |
| Derivatives | $175,714,000 | 166 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $567,928,000 | 1,172 |
| Cash and due from depository institutions | $1,129,000 | 3,216 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $45,529,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $80,162,000 | 248 |
| Net loans & leases | $434,605,000 | 1,043 |
| Loan loss allowance | $5,265,000 | 983 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $747,000 | 6,385 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,756,000 | 2,699 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $567,928,000 | 1,172 |
| Total liabilities | $520,588,000 | 1,146 |
| Total deposits | $511,551,000 | 1,007 |
| Interest-bearing deposits | $510,842,000 | 868 |
| Deposits held in domestic offices | $511,551,000 | 1,004 |
| % 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 | $9,037,000 | 739 |
| Total equity capital | $47,340,000 | 1,438 |
| Total bank equity capital | $47,340,000 | 1,438 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $43,748,000 | 719 |
| Undivided profits | $-1,408,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,447,000 | 1,622 |
| Earning assets | $560,296,000 | 1,086 |
| Long-term assets (5+ years) | $23,935,000 | 3,090 |
| Average Assets, year-to-date | $513,313,500 | 1,296 |
| Average Assets, quarterly | $513,313,500 | 1,296 |
| Volatile liabilities | $485,501,000 | 335 |
| Insider loans | $6,142,000 | 1,171 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,136,000 | 933 |
| Unused loan commitments | $193,481,000 | 636 |
| Tier 1 (core) risk-based capital | $47,357,000 | 1,333 |
| Tier 2 risk-based capital | $5,265,000 | 988 |
| Total risk weighted assets | $492,968,000 | 975 |
| Total unused commitments | $193,481,000 | 636 |
| Derivatives | $65,068,000 | 245 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $458,699,000 | 1,431 |
| Cash and due from depository institutions | $782,000 | 3,156 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $46,594,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $46,279,000 | 328 |
| Net loans & leases | $358,848,000 | 1,279 |
| Loan loss allowance | $4,134,000 | 1,244 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $810,000 | 6,263 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,386,000 | 2,851 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $458,699,000 | 1,431 |
| Total liabilities | $412,556,000 | 1,430 |
| Total deposits | $406,326,000 | 1,265 |
| Interest-bearing deposits | $405,704,000 | 1,084 |
| Deposits held in domestic offices | $406,326,000 | 1,262 |
| % 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 | $6,230,000 | 957 |
| Total equity capital | $46,143,000 | 1,432 |
| Total bank equity capital | $46,143,000 | 1,432 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $43,708,000 | 707 |
| Undivided profits | $-2,565,000 | 8,490 |
| 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 | $2,874,000 | 1,390 |
| Earning assets | $451,721,000 | 1,328 |
| Long-term assets (5+ years) | $25,152,000 | 2,967 |
| Average Assets, year-to-date | $263,504,600 | 2,364 |
| Average Assets, quarterly | $419,537,500 | 1,564 |
| Volatile liabilities | $390,335,000 | 452 |
| Insider loans | $6,142,000 | 1,159 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,017,000 | 688 |
| Unused loan commitments | $182,026,000 | 645 |
| Tier 1 (core) risk-based capital | $46,221,000 | 1,350 |
| Tier 2 risk-based capital | $4,134,000 | 1,245 |
| Total risk weighted assets | $405,512,000 | 1,172 |
| Total unused commitments | $182,026,000 | 645 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $380,376,000 | 1,734 |
| Cash and due from depository institutions | $583,000 | 3,313 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $52,212,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $31,883,000 | 418 |
| Net loans & leases | $291,194,000 | 1,569 |
| Loan loss allowance | $3,337,000 | 1,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $832,000 | 6,230 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,672,000 | 3,721 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $380,376,000 | 1,734 |
| Total liabilities | $335,826,000 | 1,759 |
| Total deposits | $330,399,000 | 1,587 |
| Interest-bearing deposits | $329,697,000 | 1,342 |
| Deposits held in domestic offices | $330,399,000 | 1,583 |
| % 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 | $5,427,000 | 1,040 |
| Total equity capital | $44,550,000 | 1,467 |
| Total bank equity capital | $44,550,000 | 1,467 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $43,676,000 | 700 |
| Undivided profits | $-4,126,000 | 8,656 |
| 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 | $1,780,000 | 2,378 |
| Earning assets | $375,289,000 | 1,617 |
| Long-term assets (5+ years) | $21,071,000 | 3,246 |
| Average Assets, year-to-date | $214,706,000 | 2,800 |
| Average Assets, quarterly | $325,048,000 | 1,977 |
| Volatile liabilities | $329,473,000 | 538 |
| Insider loans | $6,142,000 | 1,151 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $613,000 | 1,119 |
| Unused loan commitments | $182,160,000 | 672 |
| Tier 1 (core) risk-based capital | $44,765,000 | 1,380 |
| Tier 2 risk-based capital | $3,337,000 | 1,539 |
| Total risk weighted assets | $330,725,000 | 1,458 |
| Total unused commitments | $182,160,000 | 672 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $269,720,000 | 2,358 |
| Cash and due from depository institutions | $711,000 | 3,488 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $58,153,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $11,643,000 | 1,108 |
| Net loans & leases | $195,695,000 | 2,241 |
| Loan loss allowance | $2,176,000 | 2,287 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $754,000 | 6,406 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,764,000 | 4,379 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $269,720,000 | 2,358 |
| Total liabilities | $226,285,000 | 2,510 |
| Total deposits | $223,191,000 | 2,288 |
| Interest-bearing deposits | $223,191,000 | 1,965 |
| Deposits held in domestic offices | $223,191,000 | 2,284 |
| % 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 | $3,094,000 | 1,547 |
| Total equity capital | $43,435,000 | 1,443 |
| Total bank equity capital | $43,435,000 | 1,443 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $43,648,000 | 691 |
| Undivided profits | $-5,213,000 | 8,698 |
| 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 | $1,451,000 | 2,570 |
| Earning assets | $265,491,000 | 2,210 |
| Long-term assets (5+ years) | $20,639,000 | 3,267 |
| Average Assets, year-to-date | $159,482,670 | 3,564 |
| Average Assets, quarterly | $203,656,000 | 2,958 |
| Volatile liabilities | $223,036,000 | 747 |
| Insider loans | $6,142,000 | 1,131 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $137,365,000 | 817 |
| Tier 1 (core) risk-based capital | $43,868,000 | 1,376 |
| Tier 2 risk-based capital | $2,176,000 | 2,187 |
| Total risk weighted assets | $216,210,000 | 2,122 |
| Total unused commitments | $137,365,000 | 817 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $137,592,000 | 4,031 |
| Cash and due from depository institutions | $653,000 | 4,623 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $23,325,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,581 |
| Net loans & leases | $108,543,000 | 3,499 |
| Loan loss allowance | $1,215,000 | 3,639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $727,000 | 6,463 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,300,000 | 6,060 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $137,592,000 | 4,031 |
| Total liabilities | $93,847,000 | 4,815 |
| Total deposits | $78,823,000 | 5,094 |
| Interest-bearing deposits | $78,823,000 | 4,532 |
| Deposits held in domestic offices | $78,823,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,500,000 | 972 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,524,000 | 2,653 |
| Total equity capital | $43,745,000 | 1,406 |
| Total bank equity capital | $43,745,000 | 1,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $43,575,000 | 670 |
| Undivided profits | $-4,830,000 | 8,716 |
| 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 | $591,000 | 5,174 |
| Earning assets | $134,912,000 | 3,814 |
| Long-term assets (5+ years) | $6,367,000 | 5,379 |
| Average Assets, year-to-date | $104,364,000 | 4,832 |
| Average Assets, quarterly | $104,364,000 | 4,832 |
| Volatile liabilities | $92,323,000 | 1,518 |
| Insider loans | $6,000,000 | 1,133 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $74,152,000 | 1,308 |
| Tier 1 (core) risk-based capital | $43,938,000 | 1,328 |
| Tier 2 risk-based capital | $1,215,000 | 3,429 |
| Total risk weighted assets | $122,878,000 | 3,341 |
| Total unused commitments | $74,152,000 | 1,308 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $71,136,000 | 6,037 |
| Cash and due from depository institutions | $220,000 | 6,052 |
| Interest-bearing balances | $6,000 | 6,553 |
| Securities | $24,232,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $9,507,000 | 1,437 |
| Net loans & leases | $35,649,000 | 6,432 |
| Loan loss allowance | $385,000 | 6,703 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $771,000 | 6,366 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $757,000 | 7,243 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,135,000 | 6,037 |
| Total liabilities | $26,325,000 | 7,887 |
| Total deposits | $25,296,000 | 7,845 |
| Interest-bearing deposits | $25,296,000 | 7,494 |
| Deposits held in domestic offices | $25,296,000 | 7,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,029,000 | 3,427 |
| Total equity capital | $44,810,000 | 1,355 |
| Total bank equity capital | $44,810,000 | 1,355 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $43,552,000 | 651 |
| Undivided profits | $-3,742,000 | 8,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $381,000 | 6,536 |
| Earning assets | $69,394,000 | 5,829 |
| Long-term assets (5+ years) | $6,630,000 | 5,343 |
| Average Assets, year-to-date | $58,151,500 | 6,468 |
| Average Assets, quarterly | $58,151,500 | 6,541 |
| Volatile liabilities | $25,296,000 | 3,859 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,979,000 | 2,719 |
| Tier 1 (core) risk-based capital | $45,014,000 | 1,271 |
| Tier 2 risk-based capital | $385,000 | 6,458 |
| Total risk weighted assets | $46,558,000 | 5,981 |
| Total unused commitments | $26,979,000 | 2,719 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $45,167,000 | 7,164 |
| Cash and due from depository institutions | $702,000 | 6,665 |
| Interest-bearing balances | $241,000 | 4,169 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $41,100,000 | 332 |
| Net loans & leases | $2,499,000 | 8,745 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $676,000 | 6,587 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $190,000 | 8,666 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,167,000 | 7,164 |
| Total liabilities | $951,000 | 8,845 |
| Total deposits | $0 | 8,867 |
| Interest-bearing deposits | $0 | 8,832 |
| Deposits held in domestic offices | $0 | 8,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $951,000 | 3,563 |
| Total equity capital | $44,216,000 | 1,351 |
| Total bank equity capital | $44,216,000 | 1,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,833,000 | 882 |
| Surplus | $42,103,000 | 652 |
| Undivided profits | $-2,720,000 | 8,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $72,000 | 8,608 |
| Earning assets | $43,840,000 | 7,031 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $45,167,000 | 7,092 |
| Average Assets, quarterly | $45,167,000 | 7,134 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $44,216,000 | 1,275 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $11,725,000 | 8,380 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |