Home > Mirae Bank > Assets and Liabilities
Mirae Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 98 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $480,619,000 | 1,498 |
| Cash and due from depository institutions | $43,559,000 | 1,687 |
| Interest-bearing balances | $37,278,000 | 529 |
| Securities | $89,876,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
| Net loans & leases | $320,566,000 | 1,543 |
| Loan loss allowance | $25,863,000 | 356 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,062,000 | 3,658 |
| Other real estate owned | $6,756,000 | 1,687 |
| Goodwill and other intangibles | $1,559,000 | 1,456 |
| All other assets | $10,241,000 | 1,843 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $480,619,000 | 1,498 |
| Total liabilities | $465,041,000 | 1,400 |
| Total deposits | $409,951,000 | 1,391 |
| Interest-bearing deposits | $367,954,000 | 1,343 |
| Deposits held in domestic offices | $409,951,000 | 1,386 |
| % insured | 68.27% | 6,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $51,000,000 | 1,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,090,000 | 1,337 |
| Total equity capital | $15,578,000 | 4,037 |
| Total bank equity capital | $15,578,000 | 4,037 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,218,000 | 94 |
| Surplus | $5,999,000 | 3,725 |
| Undivided profits | $-30,639,000 | 8,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,646,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,312,000 | 121 |
| Income earned, not collected on loans | $1,740,000 | 2,039 |
| Earning assets | $452,720,000 | 1,452 |
| Long-term assets (5+ years) | $78,855,000 | 1,617 |
| Average Assets, year-to-date | $451,848,000 | 1,570 |
| Average Assets, quarterly | $451,848,000 | 1,570 |
| Volatile liabilities | $201,457,000 | 774 |
| Insider loans | $4,038,000 | 1,912 |
| FHLB advances | $51,000,000 | 953 |
| Loans and leases held for sale | $810,000 | 1,189 |
| Unused loan commitments | $26,439,000 | 2,512 |
| Tier 1 (core) risk-based capital | $14,585,000 | 4,096 |
| Tier 2 risk-based capital | $4,581,000 | 1,309 |
| Total risk weighted assets | $345,079,000 | 1,517 |
| Total unused commitments | $26,439,000 | 2,515 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 98 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $423,077,000 | 1,679 |
| Cash and due from depository institutions | $7,126,000 | 1,695 |
| Interest-bearing balances | $9,000 | 6,826 |
| Securities | $55,137,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
| Net loans & leases | $339,698,000 | 1,469 |
| Loan loss allowance | $18,222,000 | 440 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,162,000 | 3,609 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $1,576,000 | 1,457 |
| All other assets | $10,378,000 | 1,839 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $423,077,000 | 1,679 |
| Total liabilities | $401,328,000 | 1,590 |
| Total deposits | $336,952,000 | 1,650 |
| Interest-bearing deposits | $296,715,000 | 1,640 |
| Deposits held in domestic offices | $336,952,000 | 1,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $60,500,000 | 980 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,876,000 | 1,411 |
| Total equity capital | $21,749,000 | 2,994 |
| Total bank equity capital | $21,749,000 | 2,994 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,218,000 | 93 |
| Surplus | $5,349,000 | 3,944 |
| Undivided profits | $-23,818,000 | 8,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,322,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,653,000 | 119 |
| Income earned, not collected on loans | $1,658,000 | 2,289 |
| Earning assets | $400,844,000 | 1,616 |
| Long-term assets (5+ years) | $50,874,000 | 2,265 |
| Average Assets, year-to-date | $442,188,400 | 1,552 |
| Average Assets, quarterly | $436,585,500 | 1,603 |
| Volatile liabilities | $159,477,000 | 971 |
| Insider loans | $4,283,000 | 1,844 |
| FHLB advances | $60,500,000 | 886 |
| Loans and leases held for sale | $2,094,000 | 605 |
| Unused loan commitments | $26,708,000 | 2,538 |
| Tier 1 (core) risk-based capital | $21,100,000 | 2,959 |
| Tier 2 risk-based capital | $4,560,000 | 1,289 |
| Total risk weighted assets | $351,006,000 | 1,487 |
| Total unused commitments | $26,708,000 | 2,539 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 123 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $450,094,000 | 1,567 |
| Cash and due from depository institutions | $8,427,000 | 1,369 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $38,298,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $17,140,000 | 677 |
| Net loans & leases | $368,625,000 | 1,341 |
| Loan loss allowance | $9,202,000 | 708 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,174,000 | 3,610 |
| Other real estate owned | $0 | 1,369 |
| Goodwill and other intangibles | $1,621,000 | 1,496 |
| All other assets | $12,809,000 | 1,554 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $450,094,000 | 1,567 |
| Total liabilities | $407,686,000 | 1,561 |
| Total deposits | $368,703,000 | 1,463 |
| Interest-bearing deposits | $320,229,000 | 1,485 |
| Deposits held in domestic offices | $368,703,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,983,000 | 1,352 |
| Total equity capital | $42,408,000 | 1,606 |
| Total bank equity capital | $42,408,000 | 1,606 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $40,218,000 | 91 |
| Surplus | $349,000 | 7,409 |
| Undivided profits | $1,841,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,229,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,451,000 | 115 |
| Income earned, not collected on loans | $1,809,000 | 2,203 |
| Earning assets | $424,088,000 | 1,509 |
| Long-term assets (5+ years) | $48,407,000 | 2,304 |
| Average Assets, year-to-date | $446,966,250 | 1,537 |
| Average Assets, quarterly | $457,377,500 | 1,523 |
| Volatile liabilities | $181,095,000 | 835 |
| Insider loans | $4,016,000 | 1,929 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $3,229,000 | 400 |
| Unused loan commitments | $31,572,000 | 2,351 |
| Tier 1 (core) risk-based capital | $42,699,000 | 1,523 |
| Tier 2 risk-based capital | $5,138,000 | 1,105 |
| Total risk weighted assets | $406,814,000 | 1,275 |
| Total unused commitments | $31,572,000 | 2,353 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 114 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $464,661,000 | 1,510 |
| Cash and due from depository institutions | $11,665,000 | 1,500 |
| Interest-bearing balances | $21,000 | 6,164 |
| Securities | $48,167,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $18,190,000 | 622 |
| Net loans & leases | $370,020,000 | 1,325 |
| Loan loss allowance | $7,791,000 | 807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,991,000 | 3,719 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $1,607,000 | 1,513 |
| All other assets | $12,021,000 | 1,585 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $464,661,000 | 1,510 |
| Total liabilities | $418,836,000 | 1,514 |
| Total deposits | $388,035,000 | 1,382 |
| Interest-bearing deposits | $336,300,000 | 1,393 |
| Deposits held in domestic offices | $388,035,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,500,000 | 1,784 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,301,000 | 1,286 |
| Total equity capital | $45,825,000 | 1,504 |
| Total bank equity capital | $45,825,000 | 1,504 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $40,218,000 | 88 |
| Surplus | $349,000 | 7,455 |
| Undivided profits | $5,258,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,058,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,953,000 | 102 |
| Income earned, not collected on loans | $1,773,000 | 2,176 |
| Earning assets | $436,398,000 | 1,468 |
| Long-term assets (5+ years) | $55,215,000 | 2,081 |
| Average Assets, year-to-date | $445,923,670 | 1,548 |
| Average Assets, quarterly | $456,374,500 | 1,527 |
| Volatile liabilities | $189,876,000 | 809 |
| Insider loans | $3,460,000 | 2,181 |
| FHLB advances | $26,500,000 | 1,692 |
| Loans and leases held for sale | $561,000 | 1,114 |
| Unused loan commitments | $23,046,000 | 3,034 |
| Tier 1 (core) risk-based capital | $46,006,000 | 1,415 |
| Tier 2 risk-based capital | $5,166,000 | 1,068 |
| Total risk weighted assets | $410,543,000 | 1,263 |
| Total unused commitments | $23,046,000 | 3,035 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 134 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $448,088,000 | 1,556 |
| Cash and due from depository institutions | $9,692,000 | 1,270 |
| Interest-bearing balances | $65,000 | 5,436 |
| Securities | $48,236,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $10,745,000 | 1,636 |
| Net loans & leases | $365,468,000 | 1,309 |
| Loan loss allowance | $6,092,000 | 937 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,122,000 | 3,603 |
| Other real estate owned | $0 | 1,270 |
| Goodwill and other intangibles | $1,567,000 | 1,533 |
| All other assets | $9,258,000 | 1,903 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $448,088,000 | 1,556 |
| Total liabilities | $401,003,000 | 1,567 |
| Total deposits | $353,444,000 | 1,522 |
| Interest-bearing deposits | $304,690,000 | 1,558 |
| Deposits held in domestic offices | $353,444,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,600,000 | 1,192 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,959,000 | 1,455 |
| Total equity capital | $47,085,000 | 1,500 |
| Total bank equity capital | $47,085,000 | 1,500 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,218,000 | 91 |
| Surplus | $349,000 | 7,476 |
| Undivided profits | $6,518,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,814,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,870,000 | 130 |
| Income earned, not collected on loans | $1,928,000 | 2,040 |
| Earning assets | $424,514,000 | 1,513 |
| Long-term assets (5+ years) | $58,303,000 | 1,916 |
| Average Assets, year-to-date | $436,555,000 | 1,584 |
| Average Assets, quarterly | $436,555,000 | 1,584 |
| Volatile liabilities | $183,483,000 | 796 |
| Insider loans | $3,250,000 | 2,229 |
| FHLB advances | $43,600,000 | 1,118 |
| Loans and leases held for sale | $1,970,000 | 692 |
| Unused loan commitments | $26,015,000 | 2,847 |
| Tier 1 (core) risk-based capital | $46,644,000 | 1,397 |
| Tier 2 risk-based capital | $5,054,000 | 1,068 |
| Total risk weighted assets | $403,188,000 | 1,263 |
| Total unused commitments | $26,015,000 | 2,849 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 130 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $425,022,000 | 1,617 |
| Cash and due from depository institutions | $8,608,000 | 1,308 |
| Interest-bearing balances | $20,000 | 5,975 |
| Securities | $55,112,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,722 |
| Net loans & leases | $345,219,000 | 1,381 |
| Loan loss allowance | $5,581,000 | 980 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,071,000 | 3,624 |
| Other real estate owned | $0 | 1,308 |
| Goodwill and other intangibles | $1,493,000 | 1,552 |
| All other assets | $8,914,000 | 1,968 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $425,022,000 | 1,617 |
| Total liabilities | $378,234,000 | 1,627 |
| Total deposits | $335,738,000 | 1,607 |
| Interest-bearing deposits | $285,999,000 | 1,646 |
| Deposits held in domestic offices | $335,738,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,700,000 | 1,237 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,796,000 | 1,227 |
| Total equity capital | $46,788,000 | 1,491 |
| Total bank equity capital | $46,788,000 | 1,491 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,218,000 | 92 |
| Surplus | $349,000 | 7,506 |
| Undivided profits | $6,221,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,226,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,066,000 | 116 |
| Income earned, not collected on loans | $2,052,000 | 2,070 |
| Earning assets | $402,956,000 | 1,558 |
| Long-term assets (5+ years) | $54,737,000 | 1,876 |
| Average Assets, year-to-date | $391,567,000 | 1,676 |
| Average Assets, quarterly | $417,183,500 | 1,627 |
| Volatile liabilities | $200,899,000 | 740 |
| Insider loans | $3,000,000 | 2,349 |
| FHLB advances | $37,700,000 | 1,163 |
| Loans and leases held for sale | $750,000 | 1,029 |
| Unused loan commitments | $32,688,000 | 2,438 |
| Tier 1 (core) risk-based capital | $46,614,000 | 1,383 |
| Tier 2 risk-based capital | $4,739,000 | 1,128 |
| Total risk weighted assets | $378,159,000 | 1,348 |
| Total unused commitments | $32,688,000 | 2,440 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 126 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $409,345,000 | 1,652 |
| Cash and due from depository institutions | $11,903,000 | 1,354 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $29,108,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $26,075,000 | 521 |
| Net loans & leases | $329,777,000 | 1,425 |
| Loan loss allowance | $4,042,000 | 1,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,081,000 | 3,577 |
| Other real estate owned | $0 | 1,354 |
| Goodwill and other intangibles | $1,430,000 | 1,562 |
| All other assets | $7,971,000 | 2,158 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $409,345,000 | 1,652 |
| Total liabilities | $362,339,000 | 1,664 |
| Total deposits | $348,816,000 | 1,515 |
| Interest-bearing deposits | $299,356,000 | 1,538 |
| Deposits held in domestic offices | $348,816,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,523,000 | 1,275 |
| Total equity capital | $47,006,000 | 1,462 |
| Total bank equity capital | $47,006,000 | 1,462 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,218,000 | 87 |
| Surplus | $194,000 | 7,763 |
| Undivided profits | $6,594,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,408,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,103,000 | 114 |
| Income earned, not collected on loans | $1,856,000 | 2,485 |
| Earning assets | $384,977,000 | 1,611 |
| Long-term assets (5+ years) | $29,019,000 | 2,857 |
| Average Assets, year-to-date | $383,203,250 | 1,709 |
| Average Assets, quarterly | $397,592,000 | 1,674 |
| Volatile liabilities | $185,077,000 | 788 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $1,380,000 | 760 |
| Unused loan commitments | $25,635,000 | 2,907 |
| Tier 1 (core) risk-based capital | $46,958,000 | 1,369 |
| Tier 2 risk-based capital | $4,042,000 | 1,299 |
| Total risk weighted assets | $363,706,000 | 1,382 |
| Total unused commitments | $25,635,000 | 2,907 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 124 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $385,839,000 | 1,747 |
| Cash and due from depository institutions | $11,086,000 | 1,408 |
| Interest-bearing balances | $22,000 | 5,917 |
| Securities | $37,005,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,764 |
| Net loans & leases | $325,351,000 | 1,457 |
| Loan loss allowance | $3,592,000 | 1,493 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,092,000 | 3,554 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $1,393,000 | 1,588 |
| All other assets | $7,527,000 | 2,248 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $385,839,000 | 1,747 |
| Total liabilities | $339,506,000 | 1,769 |
| Total deposits | $331,497,000 | 1,621 |
| Interest-bearing deposits | $287,184,000 | 1,625 |
| Deposits held in domestic offices | $331,497,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,700,000 | 3,788 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,309,000 | 1,294 |
| Total equity capital | $46,333,000 | 1,465 |
| Total bank equity capital | $46,333,000 | 1,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,218,000 | 88 |
| Surplus | $194,000 | 7,799 |
| Undivided profits | $5,921,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,350,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,363,000 | 102 |
| Income earned, not collected on loans | $1,883,000 | 2,247 |
| Earning assets | $362,763,000 | 1,706 |
| Long-term assets (5+ years) | $29,230,000 | 2,779 |
| Average Assets, year-to-date | $374,489,330 | 1,772 |
| Average Assets, quarterly | $376,072,500 | 1,777 |
| Volatile liabilities | $173,271,000 | 839 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,700,000 | 3,641 |
| Loans and leases held for sale | $2,657,000 | 630 |
| Unused loan commitments | $26,541,000 | 2,853 |
| Tier 1 (core) risk-based capital | $46,302,000 | 1,392 |
| Tier 2 risk-based capital | $3,593,000 | 1,484 |
| Total risk weighted assets | $339,427,000 | 1,483 |
| Total unused commitments | $26,541,000 | 2,853 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 115 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $366,306,000 | 1,824 |
| Cash and due from depository institutions | $8,910,000 | 1,497 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $40,430,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,360 |
| Net loans & leases | $305,899,000 | 1,535 |
| Loan loss allowance | $3,583,000 | 1,483 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,211,000 | 3,424 |
| Other real estate owned | $0 | 1,497 |
| Goodwill and other intangibles | $1,315,000 | 1,598 |
| All other assets | $4,946,000 | 3,002 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $366,306,000 | 1,824 |
| Total liabilities | $320,762,000 | 1,857 |
| Total deposits | $314,756,000 | 1,711 |
| Interest-bearing deposits | $272,316,000 | 1,721 |
| Deposits held in domestic offices | $314,756,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $781,000 | 4,898 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,225,000 | 1,112 |
| Total equity capital | $45,544,000 | 1,493 |
| Total bank equity capital | $45,544,000 | 1,493 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,218,000 | 85 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,326,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,471,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 207 |
| Income earned, not collected on loans | $1,662,000 | 2,465 |
| Earning assets | $347,929,000 | 1,764 |
| Long-term assets (5+ years) | $28,207,000 | 2,800 |
| Average Assets, year-to-date | $368,814,500 | 1,800 |
| Average Assets, quarterly | $368,814,500 | 1,800 |
| Volatile liabilities | $165,000,000 | 853 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $3,995,000 | 451 |
| Unused loan commitments | $23,935,000 | 3,031 |
| Tier 1 (core) risk-based capital | $45,369,000 | 1,398 |
| Tier 2 risk-based capital | $3,583,000 | 1,478 |
| Total risk weighted assets | $314,858,000 | 1,575 |
| Total unused commitments | $23,935,000 | 3,033 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 104 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $371,323,000 | 1,784 |
| Cash and due from depository institutions | $11,827,000 | 1,657 |
| Interest-bearing balances | $78,000 | 5,104 |
| Securities | $45,869,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,526 |
| Net loans & leases | $293,367,000 | 1,571 |
| Loan loss allowance | $3,227,000 | 1,617 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,158,000 | 3,430 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $1,317,000 | 1,592 |
| All other assets | $4,960,000 | 3,016 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $371,323,000 | 1,784 |
| Total liabilities | $326,665,000 | 1,811 |
| Total deposits | $313,452,000 | 1,690 |
| Interest-bearing deposits | $270,871,000 | 1,686 |
| Deposits held in domestic offices | $313,452,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,621,000 | 2,889 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,592,000 | 1,043 |
| Total equity capital | $44,658,000 | 1,483 |
| Total bank equity capital | $44,658,000 | 1,483 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $40,218,000 | 82 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,440,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,304,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,163,000 | 106 |
| Income earned, not collected on loans | $1,753,000 | 2,402 |
| Earning assets | $350,139,000 | 1,740 |
| Long-term assets (5+ years) | $28,449,000 | 2,745 |
| Average Assets, year-to-date | $346,219,400 | 1,817 |
| Average Assets, quarterly | $376,958,000 | 1,743 |
| Volatile liabilities | $175,827,000 | 905 |
| Insider loans | $54,000 | 7,332 |
| FHLB advances | $6,900,000 | 2,930 |
| Loans and leases held for sale | $3,792,000 | 460 |
| Unused loan commitments | $18,414,000 | 3,490 |
| Tier 1 (core) risk-based capital | $44,554,000 | 1,393 |
| Tier 2 risk-based capital | $3,227,000 | 1,601 |
| Total risk weighted assets | $308,120,000 | 1,585 |
| Total unused commitments | $18,414,000 | 3,490 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 100 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $382,593,000 | 1,724 |
| Cash and due from depository institutions | $10,873,000 | 1,743 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $71,383,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
| Net loans & leases | $287,331,000 | 1,585 |
| Loan loss allowance | $3,497,000 | 1,505 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,121,000 | 3,423 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $1,428,000 | 1,535 |
| All other assets | $5,957,000 | 2,636 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $382,593,000 | 1,724 |
| Total liabilities | $338,957,000 | 1,740 |
| Total deposits | $333,191,000 | 1,567 |
| Interest-bearing deposits | $290,103,000 | 1,550 |
| Deposits held in domestic offices | $333,191,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $329,000 | 5,509 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,437,000 | 1,039 |
| Total equity capital | $43,636,000 | 1,497 |
| Total bank equity capital | $43,636,000 | 1,497 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,218,000 | 82 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,418,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 582 |
| Income earned, not collected on loans | $2,066,000 | 2,017 |
| Earning assets | $361,221,000 | 1,683 |
| Long-term assets (5+ years) | $23,394,000 | 3,056 |
| Average Assets, year-to-date | $339,943,500 | 1,853 |
| Average Assets, quarterly | $376,028,000 | 1,738 |
| Volatile liabilities | $197,636,000 | 825 |
| Insider loans | $54,000 | 7,378 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $5,559,000 | 358 |
| Unused loan commitments | $16,021,000 | 3,763 |
| Tier 1 (core) risk-based capital | $43,540,000 | 1,426 |
| Tier 2 risk-based capital | $3,497,000 | 1,484 |
| Total risk weighted assets | $306,057,000 | 1,586 |
| Total unused commitments | $16,021,000 | 3,763 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 89 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $369,463,000 | 1,769 |
| Cash and due from depository institutions | $13,562,000 | 1,976 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $73,333,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $5,676,000 | 2,039 |
| Net loans & leases | $266,731,000 | 1,692 |
| Loan loss allowance | $2,981,000 | 1,728 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,382,000 | 4,036 |
| Other real estate owned | $0 | 1,976 |
| Goodwill and other intangibles | $1,428,000 | 1,521 |
| All other assets | $6,351,000 | 2,476 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $369,463,000 | 1,769 |
| Total liabilities | $326,853,000 | 1,784 |
| Total deposits | $321,906,000 | 1,615 |
| Interest-bearing deposits | $285,338,000 | 1,553 |
| Deposits held in domestic offices | $321,906,000 | 1,611 |
| % 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 | $4,947,000 | 1,050 |
| Total equity capital | $42,610,000 | 1,478 |
| Total bank equity capital | $42,610,000 | 1,478 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,218,000 | 84 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,392,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,930,000 | 1,925 |
| Earning assets | $345,743,000 | 1,725 |
| Long-term assets (5+ years) | $52,552,000 | 1,756 |
| Average Assets, year-to-date | $325,727,000 | 1,921 |
| Average Assets, quarterly | $356,078,500 | 1,807 |
| Volatile liabilities | $192,274,000 | 830 |
| Insider loans | $59,000 | 7,402 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $5,664,000 | 371 |
| Unused loan commitments | $14,629,000 | 3,966 |
| Tier 1 (core) risk-based capital | $42,906,000 | 1,407 |
| Tier 2 risk-based capital | $2,981,000 | 1,685 |
| Total risk weighted assets | $295,359,000 | 1,610 |
| Total unused commitments | $14,629,000 | 3,968 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 96 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $342,694,000 | 1,854 |
| Cash and due from depository institutions | $21,409,000 | 1,814 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $83,945,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,289 |
| Net loans & leases | $218,511,000 | 1,972 |
| Loan loss allowance | $2,310,000 | 2,152 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,419,000 | 5,217 |
| Other real estate owned | $0 | 1,814 |
| Goodwill and other intangibles | $1,221,000 | 1,579 |
| All other assets | $4,609,000 | 3,091 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $342,694,000 | 1,854 |
| Total liabilities | $300,804,000 | 1,893 |
| Total deposits | $297,475,000 | 1,724 |
| Interest-bearing deposits | $255,752,000 | 1,707 |
| Deposits held in domestic offices | $297,475,000 | 1,720 |
| % 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 | $3,329,000 | 1,457 |
| Total equity capital | $41,890,000 | 1,476 |
| Total bank equity capital | $41,890,000 | 1,476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $39,953,000 | 87 |
| Surplus | $0 | 8,136 |
| Undivided profits | $1,937,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,340,000 | 2,651 |
| Earning assets | $314,036,000 | 1,853 |
| Long-term assets (5+ years) | $6,719,000 | 5,285 |
| Average Assets, year-to-date | $303,859,000 | 2,054 |
| Average Assets, quarterly | $303,859,000 | 2,054 |
| Volatile liabilities | $147,930,000 | 1,001 |
| Insider loans | $75,000 | 7,313 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $3,062,000 | 459 |
| Unused loan commitments | $10,189,000 | 4,736 |
| Tier 1 (core) risk-based capital | $41,954,000 | 1,413 |
| Tier 2 risk-based capital | $2,347,000 | 2,026 |
| Total risk weighted assets | $268,695,000 | 1,716 |
| Total unused commitments | $10,189,000 | 4,736 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $265,024,000 | 2,366 |
| Cash and due from depository institutions | $13,869,000 | 2,491 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,001,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $54,685,000 | 235 |
| Net loans & leases | $171,824,000 | 2,407 |
| Loan loss allowance | $1,876,000 | 2,514 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $694,000 | 6,535 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $1,132,000 | 1,620 |
| All other assets | $3,819,000 | 3,503 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $265,024,000 | 2,366 |
| Total liabilities | $223,593,000 | 2,505 |
| Total deposits | $220,410,000 | 2,282 |
| Interest-bearing deposits | $176,476,000 | 2,388 |
| Deposits held in domestic offices | $220,410,000 | 2,277 |
| % 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 | $3,183,000 | 1,488 |
| Total equity capital | $41,431,000 | 1,473 |
| Total bank equity capital | $41,431,000 | 1,473 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $39,915,000 | 85 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,516,000 | 6,748 |
| 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 | $900,000 | 3,785 |
| Earning assets | $245,510,000 | 2,324 |
| Long-term assets (5+ years) | $2,799,000 | 6,514 |
| Average Assets, year-to-date | $168,002,000 | 3,290 |
| Average Assets, quarterly | $225,361,500 | 2,686 |
| Volatile liabilities | $98,183,000 | 1,393 |
| Insider loans | $94,000 | 7,214 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $3,559,000 | 412 |
| Unused loan commitments | $8,619,000 | 5,028 |
| Tier 1 (core) risk-based capital | $41,474,000 | 1,401 |
| Tier 2 risk-based capital | $1,897,000 | 2,381 |
| Total risk weighted assets | $185,801,000 | 2,311 |
| Total unused commitments | $8,619,000 | 5,029 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $185,699,000 | 3,105 |
| Cash and due from depository institutions | $11,142,000 | 3,331 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $22,505,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $23,765,000 | 564 |
| Net loans & leases | $124,532,000 | 3,089 |
| Loan loss allowance | $1,341,000 | 3,297 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $695,000 | 6,544 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $1,166,000 | 1,582 |
| All other assets | $1,894,000 | 5,187 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $185,699,000 | 3,105 |
| Total liabilities | $166,598,000 | 3,112 |
| Total deposits | $164,750,000 | 2,891 |
| Interest-bearing deposits | $138,456,000 | 2,868 |
| Deposits held in domestic offices | $164,750,000 | 2,887 |
| % 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 | $1,848,000 | 2,213 |
| Total equity capital | $19,101,000 | 3,090 |
| Total bank equity capital | $19,101,000 | 3,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,985,000 | 178 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,116,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $596,000 | 5,165 |
| Earning assets | $170,902,000 | 3,093 |
| Long-term assets (5+ years) | $359,000 | 7,659 |
| Average Assets, year-to-date | $143,746,500 | 3,714 |
| Average Assets, quarterly | $167,585,000 | 3,341 |
| Volatile liabilities | $68,098,000 | 1,837 |
| Insider loans | $85,000 | 7,305 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $3,192,000 | 527 |
| Unused loan commitments | $6,779,000 | 5,434 |
| Tier 1 (core) risk-based capital | $19,136,000 | 2,981 |
| Tier 2 risk-based capital | $1,367,000 | 3,057 |
| Total risk weighted assets | $132,778,000 | 3,061 |
| Total unused commitments | $6,779,000 | 5,435 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $149,471,000 | 3,648 |
| Cash and due from depository institutions | $12,476,000 | 3,663 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $20,613,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 701 |
| Net loans & leases | $96,072,000 | 3,706 |
| Loan loss allowance | $1,041,000 | 3,926 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $712,000 | 6,479 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $703,000 | 1,884 |
| All other assets | $1,595,000 | 5,465 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $149,471,000 | 3,648 |
| Total liabilities | $131,038,000 | 3,682 |
| Total deposits | $129,540,000 | 3,457 |
| Interest-bearing deposits | $100,251,000 | 3,694 |
| Deposits held in domestic offices | $129,540,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,498,000 | 2,428 |
| Total equity capital | $18,433,000 | 3,144 |
| Total bank equity capital | $18,433,000 | 3,144 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,883,000 | 171 |
| Surplus | $0 | 8,188 |
| Undivided profits | $550,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $493,000 | 5,511 |
| Earning assets | $134,085,000 | 3,688 |
| Long-term assets (5+ years) | $360,000 | 7,685 |
| Average Assets, year-to-date | $129,762,330 | 4,003 |
| Average Assets, quarterly | $138,782,000 | 3,823 |
| Volatile liabilities | $45,405,000 | 2,448 |
| Insider loans | $14,000 | 7,828 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $4,121,000 | 475 |
| Unused loan commitments | $5,479,000 | 5,836 |
| Tier 1 (core) risk-based capital | $18,437,000 | 3,021 |
| Tier 2 risk-based capital | $1,071,000 | 3,635 |
| Total risk weighted assets | $102,929,000 | 3,637 |
| Total unused commitments | $5,479,000 | 5,837 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $128,093,000 | 4,093 |
| Cash and due from depository institutions | $12,787,000 | 3,833 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $19,021,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $14,535,000 | 849 |
| Net loans & leases | $78,973,000 | 4,203 |
| Loan loss allowance | $980,000 | 4,121 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $739,000 | 6,449 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $510,000 | 2,079 |
| All other assets | $1,528,000 | 5,575 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $128,093,000 | 4,093 |
| Total liabilities | $110,855,000 | 4,199 |
| Total deposits | $109,824,000 | 3,948 |
| Interest-bearing deposits | $86,322,000 | 4,164 |
| Deposits held in domestic offices | $109,824,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,031,000 | 3,146 |
| Total equity capital | $17,238,000 | 3,251 |
| Total bank equity capital | $17,238,000 | 3,251 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,781,000 | 168 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-543,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $413,000 | 5,973 |
| Earning assets | $112,629,000 | 4,239 |
| Long-term assets (5+ years) | $362,000 | 7,766 |
| Average Assets, year-to-date | $119,908,000 | 4,292 |
| Average Assets, quarterly | $119,908,000 | 4,292 |
| Volatile liabilities | $36,782,000 | 2,753 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,688,000 | 5,790 |
| Tier 1 (core) risk-based capital | $17,364,000 | 3,139 |
| Tier 2 risk-based capital | $980,000 | 3,862 |
| Total risk weighted assets | $85,066,000 | 4,150 |
| Total unused commitments | $5,688,000 | 5,791 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $111,723,000 | 4,515 |
| Cash and due from depository institutions | $10,895,000 | 4,256 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $17,771,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $12,420,000 | 953 |
| Net loans & leases | $68,170,000 | 4,589 |
| Loan loss allowance | $1,180,000 | 3,557 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $694,000 | 6,563 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $314,000 | 2,353 |
| All other assets | $1,459,000 | 5,644 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,723,000 | 4,515 |
| Total liabilities | $95,341,000 | 4,669 |
| Total deposits | $94,594,000 | 4,404 |
| Interest-bearing deposits | $70,995,000 | 4,768 |
| Deposits held in domestic offices | $94,594,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $747,000 | 3,773 |
| Total equity capital | $16,382,000 | 3,399 |
| Total bank equity capital | $16,382,000 | 3,399 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,379,000 | 163 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-997,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $406,000 | 6,005 |
| Earning assets | $98,461,000 | 4,672 |
| Long-term assets (5+ years) | $737,000 | 7,606 |
| Average Assets, year-to-date | $90,775,800 | 5,074 |
| Average Assets, quarterly | $107,293,500 | 4,618 |
| Volatile liabilities | $31,373,000 | 3,048 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,928,000 | 6,805 |
| Tier 1 (core) risk-based capital | $16,372,000 | 3,272 |
| Tier 2 risk-based capital | $946,000 | 3,938 |
| Total risk weighted assets | $75,452,000 | 4,485 |
| Total unused commitments | $2,928,000 | 6,807 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $102,864,000 | 4,737 |
| Cash and due from depository institutions | $10,374,000 | 4,341 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $11,348,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $17,485,000 | 657 |
| Net loans & leases | $61,535,000 | 4,885 |
| Loan loss allowance | $986,000 | 4,072 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $696,000 | 6,540 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $143,000 | 2,683 |
| All other assets | $1,283,000 | 5,966 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,864,000 | 4,737 |
| Total liabilities | $86,689,000 | 4,943 |
| Total deposits | $86,384,000 | 4,664 |
| Interest-bearing deposits | $63,523,000 | 5,085 |
| Deposits held in domestic offices | $86,384,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,173 |
| Total equity capital | $16,175,000 | 3,414 |
| Total bank equity capital | $16,175,000 | 3,414 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $17,347,000 | 160 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,172,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $294,000 | 7,095 |
| Earning assets | $90,468,000 | 4,896 |
| Long-term assets (5+ years) | $737,000 | 7,666 |
| Average Assets, year-to-date | $85,539,000 | 5,254 |
| Average Assets, quarterly | $96,553,000 | 4,921 |
| Volatile liabilities | $27,883,000 | 3,263 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,265,000 | 6,578 |
| Tier 1 (core) risk-based capital | $16,131,000 | 3,283 |
| Tier 2 risk-based capital | $887,000 | 4,092 |
| Total risk weighted assets | $70,859,000 | 4,623 |
| Total unused commitments | $3,265,000 | 6,582 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $90,242,000 | 5,177 |
| Cash and due from depository institutions | $11,383,000 | 4,693 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,621,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $11,440,000 | 947 |
| Net loans & leases | $58,754,000 | 4,980 |
| Loan loss allowance | $759,000 | 4,841 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $718,000 | 6,520 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $96,000 | 2,831 |
| All other assets | $1,230,000 | 6,042 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $90,242,000 | 5,177 |
| Total liabilities | $74,784,000 | 5,402 |
| Total deposits | $74,578,000 | 5,144 |
| Interest-bearing deposits | $53,373,000 | 5,695 |
| Deposits held in domestic offices | $74,578,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $206,000 | 6,747 |
| Total equity capital | $15,458,000 | 3,441 |
| Total bank equity capital | $15,458,000 | 3,441 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $16,726,000 | 163 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-1,268,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $254,000 | 7,326 |
| Earning assets | $76,815,000 | 5,416 |
| Long-term assets (5+ years) | $742,000 | 7,728 |
| Average Assets, year-to-date | $79,764,000 | 5,518 |
| Average Assets, quarterly | $84,451,500 | 5,344 |
| Volatile liabilities | $17,683,000 | 4,312 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,451,000 | 6,588 |
| Tier 1 (core) risk-based capital | $15,217,000 | 3,425 |
| Tier 2 risk-based capital | $759,000 | 4,518 |
| Total risk weighted assets | $64,080,000 | 4,889 |
| Total unused commitments | $3,451,000 | 6,592 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $78,661,000 | 5,616 |
| Cash and due from depository institutions | $8,078,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,129,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,287 |
| Net loans & leases | $55,969,000 | 5,070 |
| Loan loss allowance | $705,000 | 5,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $734,000 | 6,463 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $85,000 | 2,841 |
| All other assets | $1,266,000 | 5,832 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,661,000 | 5,616 |
| Total liabilities | $63,694,000 | 5,915 |
| Total deposits | $63,536,000 | 5,680 |
| Interest-bearing deposits | $43,935,000 | 6,333 |
| Deposits held in domestic offices | $63,536,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $158,000 | 7,470 |
| Total equity capital | $14,967,000 | 3,610 |
| Total bank equity capital | $14,967,000 | 3,610 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $16,344,000 | 169 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-1,377,000 | 8,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $216,000 | 7,651 |
| Earning assets | $68,498,000 | 5,768 |
| Long-term assets (5+ years) | $747,000 | 7,749 |
| Average Assets, year-to-date | $74,525,000 | 5,756 |
| Average Assets, quarterly | $74,525,000 | 5,756 |
| Volatile liabilities | $17,667,000 | 4,255 |
| Insider loans | $150,000 | 6,990 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,556,000 | 7,100 |
| Tier 1 (core) risk-based capital | $14,183,000 | 3,611 |
| Tier 2 risk-based capital | $705,000 | 4,695 |
| Total risk weighted assets | $59,906,000 | 5,044 |
| Total unused commitments | $2,556,000 | 7,106 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $70,389,000 | 5,962 |
| Cash and due from depository institutions | $8,431,000 | 4,893 |
| Interest-bearing balances | $898,000 | 3,070 |
| Securities | $7,571,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,408 |
| Net loans & leases | $47,496,000 | 5,532 |
| Loan loss allowance | $573,000 | 5,645 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $781,000 | 6,363 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $95,000 | 2,812 |
| All other assets | $1,325,000 | 5,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,389,000 | 5,962 |
| Total liabilities | $55,513,000 | 6,338 |
| Total deposits | $55,341,000 | 6,141 |
| Interest-bearing deposits | $37,214,000 | 6,795 |
| Deposits held in domestic offices | $55,341,000 | 6,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $172,000 | 7,285 |
| Total equity capital | $14,876,000 | 3,560 |
| Total bank equity capital | $14,876,000 | 3,560 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $16,344,000 | 171 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-1,468,000 | 8,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $209,000 | 7,824 |
| Earning assets | $60,655,000 | 6,135 |
| Long-term assets (5+ years) | $753,000 | 7,793 |
| Average Assets, year-to-date | $59,637,600 | 6,366 |
| Average Assets, quarterly | $74,691,500 | 5,741 |
| Volatile liabilities | $17,230,000 | 4,293 |
| Insider loans | $150,000 | 7,029 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,352,000 | 7,815 |
| Tier 1 (core) risk-based capital | $14,233,000 | 3,557 |
| Tier 2 risk-based capital | $573,000 | 5,314 |
| Total risk weighted assets | $52,449,000 | 5,426 |
| Total unused commitments | $1,352,000 | 7,817 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $78,994,000 | 5,589 |
| Cash and due from depository institutions | $12,790,000 | 5,029 |
| Interest-bearing balances | $1,595,000 | 2,577 |
| Securities | $7,146,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $16,920,000 | 859 |
| Net loans & leases | $39,970,000 | 6,059 |
| Loan loss allowance | $526,000 | 5,915 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $818,000 | 6,301 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,350,000 | 5,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,994,000 | 5,589 |
| Total liabilities | $70,952,000 | 5,569 |
| Total deposits | $70,734,000 | 5,318 |
| Interest-bearing deposits | $37,855,000 | 6,778 |
| Deposits held in domestic offices | $70,734,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $218,000 | 7,141 |
| Total equity capital | $8,042,000 | 5,610 |
| Total bank equity capital | $8,042,000 | 5,610 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,598,000 | 336 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,556,000 | 8,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $172,000 | 8,260 |
| Earning assets | $65,631,000 | 5,885 |
| Long-term assets (5+ years) | $758,000 | 7,835 |
| Average Assets, year-to-date | $56,949,750 | 6,549 |
| Average Assets, quarterly | $69,100,000 | 5,997 |
| Volatile liabilities | $16,463,000 | 4,370 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,143,000 | 7,277 |
| Tier 1 (core) risk-based capital | $6,953,000 | 6,004 |
| Tier 2 risk-based capital | $547,000 | 5,461 |
| Total risk weighted assets | $48,113,000 | 5,722 |
| Total unused commitments | $2,143,000 | 7,285 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $59,206,000 | 6,509 |
| Cash and due from depository institutions | $9,093,000 | 5,170 |
| Interest-bearing balances | $2,991,000 | 2,056 |
| Securities | $4,082,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $13,075,000 | 1,195 |
| Net loans & leases | $30,868,000 | 6,755 |
| Loan loss allowance | $417,000 | 6,586 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $850,000 | 6,209 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,238,000 | 5,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,206,000 | 6,509 |
| Total liabilities | $51,203,000 | 6,578 |
| Total deposits | $51,000,000 | 6,398 |
| Interest-bearing deposits | $36,337,000 | 6,906 |
| Deposits held in domestic offices | $51,000,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $203,000 | 7,364 |
| Total equity capital | $8,003,000 | 5,610 |
| Total bank equity capital | $8,003,000 | 5,610 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,598,000 | 330 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,595,000 | 9,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $138,000 | 8,530 |
| Earning assets | $51,016,000 | 6,669 |
| Long-term assets (5+ years) | $392,000 | 8,014 |
| Average Assets, year-to-date | $49,601,670 | 6,980 |
| Average Assets, quarterly | $53,856,000 | 6,763 |
| Volatile liabilities | $16,491,000 | 4,326 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,395,000 | 7,121 |
| Tier 1 (core) risk-based capital | $6,933,000 | 5,929 |
| Tier 2 risk-based capital | $430,000 | 6,139 |
| Total risk weighted assets | $37,303,000 | 6,453 |
| Total unused commitments | $2,395,000 | 7,131 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $48,506,000 | 7,079 |
| Cash and due from depository institutions | $8,105,000 | 5,516 |
| Interest-bearing balances | $3,091,000 | 2,050 |
| Securities | $3,050,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $12,030,000 | 1,395 |
| Net loans & leases | $23,352,000 | 7,413 |
| Loan loss allowance | $310,000 | 7,343 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $882,000 | 6,135 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,087,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,506,000 | 7,079 |
| Total liabilities | $40,260,000 | 7,270 |
| Total deposits | $40,081,000 | 7,120 |
| Interest-bearing deposits | $28,035,000 | 7,611 |
| Deposits held in domestic offices | $40,081,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $179,000 | 7,652 |
| Total equity capital | $8,246,000 | 5,432 |
| Total bank equity capital | $8,246,000 | 5,432 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,598,000 | 326 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-1,352,000 | 9,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $101,000 | 8,822 |
| Earning assets | $41,523,000 | 7,250 |
| Long-term assets (5+ years) | $396,000 | 8,044 |
| Average Assets, year-to-date | $44,799,500 | 7,279 |
| Average Assets, quarterly | $44,799,500 | 7,279 |
| Volatile liabilities | $13,729,000 | 4,786 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,245,000 | 7,183 |
| Tier 1 (core) risk-based capital | $7,304,000 | 5,671 |
| Tier 2 risk-based capital | $324,000 | 6,944 |
| Total risk weighted assets | $30,253,000 | 7,009 |
| Total unused commitments | $2,245,000 | 7,195 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $41,093,000 | 7,517 |
| Cash and due from depository institutions | $7,004,000 | 5,964 |
| Interest-bearing balances | $1,698,000 | 2,564 |
| Securities | $2,048,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,298 |
| Net loans & leases | $19,153,000 | 7,858 |
| Loan loss allowance | $214,000 | 8,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $909,000 | 6,067 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $904,000 | 6,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,093,000 | 7,517 |
| Total liabilities | $32,648,000 | 7,808 |
| Total deposits | $32,544,000 | 7,658 |
| Interest-bearing deposits | $22,746,000 | 8,051 |
| Deposits held in domestic offices | $32,544,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 8,552 |
| Total equity capital | $8,445,000 | 5,321 |
| Total bank equity capital | $8,445,000 | 5,321 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,598,000 | 322 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-1,153,000 | 9,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $58,000 | 9,122 |
| Earning assets | $33,974,000 | 7,778 |
| Long-term assets (5+ years) | $9,991,000 | 4,813 |
| Average Assets, year-to-date | $34,934,500 | 7,814 |
| Average Assets, quarterly | $34,934,500 | 7,897 |
| Volatile liabilities | $11,947,000 | 5,198 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,602,000 | 7,564 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,446 |
| Tier 2 risk-based capital | $221,000 | 7,817 |
| Total risk weighted assets | $23,702,000 | 7,648 |
| Total unused commitments | $1,602,000 | 7,568 |
| Derivatives | $0 | 527 |