Home > 1st Commonwealth Bank of Virginia > Assets and Liabilities
1st Commonwealth Bank of Virginia, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $59,415,000 | 6,009 |
| Cash and due from depository institutions | $10,748,000 | 4,710 |
| Interest-bearing balances | $7,184,000 | 3,656 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 3,372 |
| Net loans & leases | $47,475,000 | 5,229 |
| Loan loss allowance | $413,000 | 6,016 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $464,000 | 5,888 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $719,000 | 6,364 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $59,415,000 | 6,009 |
| Total liabilities | $56,819,000 | 5,861 |
| Total deposits | $54,432,000 | 5,854 |
| Interest-bearing deposits | $48,466,000 | 5,664 |
| Deposits held in domestic offices | $54,432,000 | 5,854 |
| % insured | 91.79% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $387,000 | 5,146 |
| Total equity capital | $2,596,000 | 6,954 |
| Total bank equity capital | $2,596,000 | 6,954 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000 | 6,245 |
| Surplus | $12,293,000 | 2,226 |
| Undivided profits | $-9,709,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $146,000 | 6,759 |
| Earning assets | $54,668,000 | 5,975 |
| Long-term assets (5+ years) | $28,531,000 | 4,341 |
| Average Assets, year-to-date | $56,256,750 | 6,085 |
| Average Assets, quarterly | $58,175,500 | 6,041 |
| Volatile liabilities | $3,520,000 | 4,987 |
| Insider loans | $1,593,000 | 2,971 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $2,000,000 | 1,105 |
| Unused loan commitments | $4,876,000 | 5,050 |
| Tier 1 (core) risk-based capital | $2,596,000 | 6,923 |
| Tier 2 risk-based capital | $393,000 | 5,825 |
| Total risk weighted assets | $31,396,000 | 6,135 |
| Total unused commitments | $4,876,000 | 5,050 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $56,936,000 | 6,114 |
| Cash and due from depository institutions | $7,605,000 | 3,684 |
| Interest-bearing balances | $3,995,000 | 4,573 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,491 |
| Net loans & leases | $47,866,000 | 5,252 |
| Loan loss allowance | $383,000 | 6,139 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $497,000 | 5,876 |
| Other real estate owned | $0 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $958,000 | 6,043 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,936,000 | 6,114 |
| Total liabilities | $53,544,000 | 6,005 |
| Total deposits | $51,275,000 | 6,009 |
| Interest-bearing deposits | $47,028,000 | 5,775 |
| Deposits held in domestic offices | $51,275,000 | 6,008 |
| % insured | 93.36% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $269,000 | 5,557 |
| Total equity capital | $3,392,000 | 6,836 |
| Total bank equity capital | $3,392,000 | 6,836 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,000 | 6,302 |
| Surplus | $12,293,000 | 2,235 |
| Undivided profits | $-8,913,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $142,000 | 6,799 |
| Earning assets | $51,871,000 | 6,106 |
| Long-term assets (5+ years) | $27,010,000 | 4,427 |
| Average Assets, year-to-date | $55,204,000 | 6,157 |
| Average Assets, quarterly | $57,145,000 | 6,116 |
| Volatile liabilities | $3,514,000 | 5,052 |
| Insider loans | $1,511,000 | 3,084 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $2,923,000 | 835 |
| Unused loan commitments | $4,491,000 | 5,194 |
| Tier 1 (core) risk-based capital | $3,392,000 | 6,782 |
| Tier 2 risk-based capital | $383,000 | 5,901 |
| Total risk weighted assets | $32,350,000 | 6,131 |
| Total unused commitments | $4,491,000 | 5,194 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $57,354,000 | 6,150 |
| Cash and due from depository institutions | $6,385,000 | 3,702 |
| Interest-bearing balances | $3,042,000 | 5,064 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,714 |
| Net loans & leases | $49,710,000 | 5,194 |
| Loan loss allowance | $377,000 | 6,197 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $530,000 | 5,861 |
| Other real estate owned | $0 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $719,000 | 6,458 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,354,000 | 6,150 |
| Total liabilities | $53,564,000 | 6,050 |
| Total deposits | $51,386,000 | 6,052 |
| Interest-bearing deposits | $46,061,000 | 5,865 |
| Deposits held in domestic offices | $51,386,000 | 6,051 |
| % insured | 95.13% | 1,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $178,000 | 6,069 |
| Total equity capital | $3,790,000 | 6,776 |
| Total bank equity capital | $3,790,000 | 6,776 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,000 | 6,356 |
| Surplus | $12,293,000 | 2,247 |
| Undivided profits | $-8,515,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $133,000 | 6,910 |
| Earning assets | $52,762,000 | 6,134 |
| Long-term assets (5+ years) | $28,045,000 | 4,366 |
| Average Assets, year-to-date | $54,338,000 | 6,220 |
| Average Assets, quarterly | $54,338,000 | 6,220 |
| Volatile liabilities | $3,509,000 | 5,054 |
| Insider loans | $1,630,000 | 2,994 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $5,898,000 | 546 |
| Unused loan commitments | $4,777,000 | 5,178 |
| Tier 1 (core) risk-based capital | $3,790,000 | 6,723 |
| Tier 2 risk-based capital | $377,000 | 5,952 |
| Total risk weighted assets | $33,632,000 | 6,093 |
| Total unused commitments | $4,777,000 | 5,178 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $51,322,000 | 6,350 |
| Cash and due from depository institutions | $2,659,000 | 3,933 |
| Interest-bearing balances | $72,000 | 6,693 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 3,602 |
| Net loans & leases | $47,087,000 | 5,347 |
| Loan loss allowance | $364,000 | 6,261 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $556,000 | 5,835 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,009,000 | 6,123 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,322,000 | 6,350 |
| Total liabilities | $47,291,000 | 6,268 |
| Total deposits | $43,102,000 | 6,366 |
| Interest-bearing deposits | $39,570,000 | 6,130 |
| Deposits held in domestic offices | $43,102,000 | 6,364 |
| % insured | 93.55% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $189,000 | 6,028 |
| Total equity capital | $4,031,000 | 6,747 |
| Total bank equity capital | $4,031,000 | 6,747 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,000 | 6,393 |
| Surplus | $12,293,000 | 2,256 |
| Undivided profits | $-8,274,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $123,000 | 7,036 |
| Earning assets | $47,170,000 | 6,317 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $50,944,000 | 6,337 |
| Average Assets, quarterly | $51,390,000 | 6,343 |
| Volatile liabilities | $5,498,000 | 4,503 |
| Insider loans | $2,133,000 | 2,575 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,175,000 | 5,011 |
| Tier 1 (core) risk-based capital | $4,031,000 | 6,671 |
| Tier 2 risk-based capital | $364,000 | 6,031 |
| Total risk weighted assets | $31,562,000 | 6,246 |
| Total unused commitments | $5,175,000 | 5,013 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $51,458,000 | 6,394 |
| Cash and due from depository institutions | $4,652,000 | 4,287 |
| Interest-bearing balances | $393,000 | 6,165 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 3,205 |
| Net loans & leases | $44,856,000 | 5,479 |
| Loan loss allowance | $357,000 | 6,360 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $598,000 | 5,807 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $940,000 | 6,305 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,458,000 | 6,394 |
| Total liabilities | $47,183,000 | 6,310 |
| Total deposits | $43,015,000 | 6,392 |
| Interest-bearing deposits | $38,909,000 | 6,211 |
| Deposits held in domestic offices | $43,015,000 | 6,391 |
| % insured | 94.36% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $168,000 | 6,438 |
| Total equity capital | $4,275,000 | 6,753 |
| Total bank equity capital | $4,275,000 | 6,753 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,000 | 6,465 |
| Surplus | $12,278,000 | 2,270 |
| Undivided profits | $-8,015,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $126,000 | 7,099 |
| Earning assets | $45,661,000 | 6,413 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $50,849,500 | 6,396 |
| Average Assets, quarterly | $50,338,000 | 6,422 |
| Volatile liabilities | $5,173,000 | 4,623 |
| Insider loans | $2,138,000 | 2,597 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,738,000 | 4,862 |
| Tier 1 (core) risk-based capital | $4,275,000 | 6,655 |
| Tier 2 risk-based capital | $357,000 | 6,122 |
| Total risk weighted assets | $29,950,000 | 6,367 |
| Total unused commitments | $5,738,000 | 4,866 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $49,218,000 | 6,505 |
| Cash and due from depository institutions | $3,315,000 | 4,836 |
| Interest-bearing balances | $1,221,000 | 5,467 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,189 |
| Net loans & leases | $42,513,000 | 5,654 |
| Loan loss allowance | $339,000 | 6,465 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $642,000 | 5,789 |
| Other real estate owned | $0 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $793,000 | 6,588 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,218,000 | 6,505 |
| Total liabilities | $44,645,000 | 6,451 |
| Total deposits | $44,467,000 | 6,386 |
| Interest-bearing deposits | $41,209,000 | 6,159 |
| Deposits held in domestic offices | $44,467,000 | 6,384 |
| % insured | 91.14% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $178,000 | 6,306 |
| Total equity capital | $4,573,000 | 6,679 |
| Total bank equity capital | $4,573,000 | 6,679 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,000 | 6,539 |
| Surplus | $12,278,000 | 2,268 |
| Undivided profits | $-7,717,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $117,000 | 7,210 |
| Earning assets | $45,689,000 | 6,452 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $50,646,670 | 6,462 |
| Average Assets, quarterly | $50,099,500 | 6,485 |
| Volatile liabilities | $1,165,000 | 6,440 |
| Insider loans | $4,018,000 | 1,636 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,914,000 | 4,892 |
| Tier 1 (core) risk-based capital | $4,573,000 | 6,605 |
| Tier 2 risk-based capital | $339,000 | 6,237 |
| Total risk weighted assets | $30,105,000 | 6,422 |
| Total unused commitments | $5,914,000 | 4,893 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $50,981,000 | 6,514 |
| Cash and due from depository institutions | $17,818,000 | 5,122 |
| Interest-bearing balances | $14,348,000 | 2,372 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,632 |
| Net loans & leases | $29,940,000 | 6,299 |
| Loan loss allowance | $264,000 | 6,769 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $681,000 | 5,770 |
| Other real estate owned | $0 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $587,000 | 6,964 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,981,000 | 6,514 |
| Total liabilities | $45,450,000 | 6,482 |
| Total deposits | $45,332,000 | 6,416 |
| Interest-bearing deposits | $42,611,000 | 6,162 |
| Deposits held in domestic offices | $45,332,000 | 6,414 |
| % insured | 90.26% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $118,000 | 6,713 |
| Total equity capital | $5,531,000 | 6,395 |
| Total bank equity capital | $5,531,000 | 6,395 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,000 | 6,594 |
| Surplus | $12,252,000 | 2,282 |
| Undivided profits | $-6,733,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $97,000 | 7,343 |
| Earning assets | $46,243,000 | 6,488 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $51,361,000 | 6,480 |
| Average Assets, quarterly | $51,361,000 | 6,480 |
| Volatile liabilities | $1,165,000 | 6,471 |
| Insider loans | $3,889,000 | 1,735 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,477,000 | 5,068 |
| Tier 1 (core) risk-based capital | $5,531,000 | 6,340 |
| Tier 2 risk-based capital | $264,000 | 6,612 |
| Total risk weighted assets | $26,561,000 | 6,644 |
| Total unused commitments | $5,477,000 | 5,070 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $51,741,000 | 6,508 |
| Cash and due from depository institutions | $17,784,000 | 5,162 |
| Interest-bearing balances | $11,849,000 | 2,482 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,534 |
| Net loans & leases | $30,005,000 | 6,394 |
| Loan loss allowance | $254,000 | 6,859 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $723,000 | 5,764 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,274,000 | 6,090 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,741,000 | 6,508 |
| Total liabilities | $45,624,000 | 6,506 |
| Total deposits | $45,526,000 | 6,420 |
| Interest-bearing deposits | $43,240,000 | 6,177 |
| Deposits held in domestic offices | $45,526,000 | 6,418 |
| % insured | 90.47% | 3,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $98,000 | 6,926 |
| Total equity capital | $6,117,000 | 6,270 |
| Total bank equity capital | $6,117,000 | 6,270 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,000 | 6,676 |
| Surplus | $12,221,000 | 2,291 |
| Undivided profits | $-6,116,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $99,000 | 7,406 |
| Earning assets | $43,809,000 | 6,613 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $60,158,200 | 6,193 |
| Average Assets, quarterly | $54,822,000 | 6,390 |
| Volatile liabilities | $8,898,000 | 6,226 |
| Insider loans | $3,624,000 | 1,867 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,075,000 | 4,835 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,200 |
| Tier 2 risk-based capital | $254,000 | 6,729 |
| Total risk weighted assets | $27,184,000 | 6,697 |
| Total unused commitments | $6,075,000 | 4,836 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $57,903,000 | 6,367 |
| Cash and due from depository institutions | $28,130,000 | 5,104 |
| Interest-bearing balances | $12,284,000 | 2,470 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,616 |
| Net loans & leases | $25,902,000 | 6,693 |
| Loan loss allowance | $241,000 | 7,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $764,000 | 5,777 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,152,000 | 6,388 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $57,903,000 | 6,367 |
| Total liabilities | $51,231,000 | 6,351 |
| Total deposits | $51,045,000 | 6,265 |
| Interest-bearing deposits | $48,670,000 | 5,980 |
| Deposits held in domestic offices | $51,045,000 | 6,264 |
| % insured | 83.83% | 5,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $186,000 | 6,657 |
| Total equity capital | $6,672,000 | 6,244 |
| Total bank equity capital | $6,672,000 | 6,243 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,000 | 6,776 |
| Surplus | $12,221,000 | 2,290 |
| Undivided profits | $-5,561,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $81,000 | 7,590 |
| Earning assets | $40,141,000 | 6,815 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $62,262,500 | 6,185 |
| Average Assets, quarterly | $62,064,000 | 6,212 |
| Volatile liabilities | $13,132,000 | 5,676 |
| Insider loans | $2,946,000 | 2,212 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,320,000 | 4,601 |
| Tier 1 (core) risk-based capital | $6,672,000 | 6,106 |
| Tier 2 risk-based capital | $241,000 | 6,879 |
| Total risk weighted assets | $27,435,000 | 6,763 |
| Total unused commitments | $7,320,000 | 4,603 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $66,225,000 | 6,119 |
| Cash and due from depository institutions | $14,363,000 | 3,310 |
| Interest-bearing balances | $10,968,000 | 2,540 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 2,672 |
| Net loans & leases | $47,321,000 | 5,695 |
| Loan loss allowance | $216,000 | 7,157 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $806,000 | 5,763 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,765,000 | 5,576 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,225,000 | 6,119 |
| Total liabilities | $58,801,000 | 6,096 |
| Total deposits | $57,915,000 | 6,008 |
| Interest-bearing deposits | $55,812,000 | 5,687 |
| Deposits held in domestic offices | $57,915,000 | 6,007 |
| % insured | 90.51% | 3,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $886,000 | 3,670 |
| Total equity capital | $7,424,000 | 6,021 |
| Total bank equity capital | $7,424,000 | 6,020 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,000 | 6,833 |
| Surplus | $12,221,000 | 2,287 |
| Undivided profits | $-4,809,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $148,000 | 7,373 |
| Earning assets | $60,259,000 | 6,112 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $63,715,670 | 6,186 |
| Average Assets, quarterly | $64,942,000 | 6,152 |
| Volatile liabilities | $22,611,000 | 4,561 |
| Insider loans | $3,038,000 | 2,196 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,921,000 | 4,752 |
| Tier 1 (core) risk-based capital | $7,424,000 | 5,871 |
| Tier 2 risk-based capital | $216,000 | 7,043 |
| Total risk weighted assets | $35,956,000 | 6,405 |
| Total unused commitments | $6,921,000 | 4,754 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $63,659,000 | 6,268 |
| Cash and due from depository institutions | $14,393,000 | 3,011 |
| Interest-bearing balances | $14,128,000 | 2,113 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $4,969,000 | 1,777 |
| Net loans & leases | $42,455,000 | 5,966 |
| Loan loss allowance | $193,000 | 7,324 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $851,000 | 5,766 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $991,000 | 6,753 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,659,000 | 6,268 |
| Total liabilities | $55,999,000 | 6,262 |
| Total deposits | $55,395,000 | 6,164 |
| Interest-bearing deposits | $53,207,000 | 5,889 |
| Deposits held in domestic offices | $55,395,000 | 6,162 |
| % insured | 92.11% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $604,000 | 4,454 |
| Total equity capital | $7,660,000 | 5,972 |
| Total bank equity capital | $7,660,000 | 5,971 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,000 | 6,927 |
| Surplus | $12,221,000 | 2,316 |
| Undivided profits | $-4,573,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $88,000 | 7,740 |
| Earning assets | $61,552,000 | 6,125 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $62,461,000 | 6,289 |
| Average Assets, quarterly | $62,461,000 | 6,289 |
| Volatile liabilities | $26,383,000 | 4,238 |
| Insider loans | $2,571,000 | 2,553 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,914,000 | 5,182 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,847 |
| Tier 2 risk-based capital | $193,000 | 7,217 |
| Total risk weighted assets | $31,604,000 | 6,694 |
| Total unused commitments | $5,914,000 | 5,184 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $61,263,000 | 6,380 |
| Cash and due from depository institutions | $32,469,000 | 3,615 |
| Interest-bearing balances | $28,302,000 | 1,019 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $4,968,000 | 1,662 |
| Net loans & leases | $22,306,000 | 7,069 |
| Loan loss allowance | $129,000 | 7,632 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $777,000 | 5,947 |
| Other real estate owned | $0 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $743,000 | 7,230 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,263,000 | 6,380 |
| Total liabilities | $53,157,000 | 6,404 |
| Total deposits | $52,708,000 | 6,292 |
| Interest-bearing deposits | $52,460,000 | 5,904 |
| Deposits held in domestic offices | $52,708,000 | 6,292 |
| % insured | 93.44% | 2,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $449,000 | 5,133 |
| Total equity capital | $8,106,000 | 5,824 |
| Total bank equity capital | $8,106,000 | 5,823 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,000 | 6,993 |
| Surplus | $12,221,000 | 2,319 |
| Undivided profits | $-4,127,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $43,000 | 7,918 |
| Earning assets | $55,576,000 | 6,380 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $37,607,250 | 7,184 |
| Average Assets, quarterly | $55,427,000 | 6,568 |
| Volatile liabilities | $28,905,000 | 4,063 |
| Insider loans | $2,192,000 | 2,900 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,688,000 | 3,814 |
| Tier 1 (core) risk-based capital | $8,106,000 | 5,710 |
| Tier 2 risk-based capital | $129,000 | 7,565 |
| Total risk weighted assets | $24,132,000 | 7,154 |
| Total unused commitments | $11,688,000 | 3,816 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $49,591,000 | 6,814 |
| Cash and due from depository institutions | $39,008,000 | 5,398 |
| Interest-bearing balances | $29,735,000 | 886 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $9,474,000 | 7,805 |
| Loan loss allowance | $49,000 | 7,962 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $777,000 | 6,000 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $332,000 | 7,748 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,591,000 | 6,814 |
| Total liabilities | $40,788,000 | 6,916 |
| Total deposits | $40,517,000 | 6,819 |
| Interest-bearing deposits | $39,345,000 | 6,538 |
| Deposits held in domestic offices | $40,517,000 | 6,819 |
| % insured | 95.66% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $271,000 | 6,507 |
| Total equity capital | $8,803,000 | 5,740 |
| Total bank equity capital | $8,803,000 | 5,739 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,000 | 7,069 |
| Surplus | $12,221,000 | 2,305 |
| Undivided profits | $-3,430,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $17,000 | 8,052 |
| Earning assets | $39,209,000 | 7,062 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $29,722,000 | 7,544 |
| Average Assets, quarterly | $37,375,500 | 7,275 |
| Volatile liabilities | $24,214,000 | 4,532 |
| Insider loans | $1,874,000 | 3,187 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,328,000 | 5,810 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,578 |
| Tier 2 risk-based capital | $49,000 | 7,936 |
| Total risk weighted assets | $14,613,000 | 7,696 |
| Total unused commitments | $4,328,000 | 5,810 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $25,160,000 | 7,794 |
| Cash and due from depository institutions | $23,316,000 | 6,564 |
| Interest-bearing balances | $19,697,000 | 1,088 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $860,000 | 8,130 |
| Loan loss allowance | $9,000 | 8,104 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $752,000 | 6,112 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $232,000 | 7,993 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,160,000 | 7,794 |
| Total liabilities | $15,589,000 | 7,969 |
| Total deposits | $15,487,000 | 7,944 |
| Interest-bearing deposits | $14,766,000 | 7,832 |
| Deposits held in domestic offices | $15,487,000 | 7,943 |
| % insured | 74.36% | 5,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 7,701 |
| Total equity capital | $9,571,000 | 5,469 |
| Total bank equity capital | $9,571,000 | 5,468 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,000 | 7,152 |
| Surplus | $12,221,000 | 2,313 |
| Undivided profits | $-2,662,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,000 | 8,162 |
| Earning assets | $20,557,000 | 7,853 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $19,787,500 | 7,935 |
| Average Assets, quarterly | $19,787,500 | 7,934 |
| Volatile liabilities | $7,119,000 | 6,864 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $200,000 | 7,905 |
| Tier 1 (core) risk-based capital | $9,571,000 | 5,368 |
| Tier 2 risk-based capital | $9,000 | 8,079 |
| Total risk weighted assets | $6,479,000 | 8,090 |
| Total unused commitments | $200,000 | 7,905 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $14,415,000 | 8,132 |
| Cash and due from depository institutions | $13,658,000 | 6,921 |
| Interest-bearing balances | $12,508,000 | 1,383 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $695,000 | 6,271 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $62,000 | 8,237 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $14,415,000 | 8,132 |
| Total liabilities | $4,180,000 | 8,218 |
| Total deposits | $4,070,000 | 8,198 |
| Interest-bearing deposits | $3,777,000 | 8,161 |
| Deposits held in domestic offices | $4,070,000 | 8,198 |
| % insured | 86.81% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $110,000 | 7,598 |
| Total equity capital | $10,235,000 | 5,330 |
| Total bank equity capital | $10,235,000 | 5,329 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000 | 7,194 |
| Surplus | $12,221,000 | 2,303 |
| Undivided profits | $-1,998,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $0 | 8,227 |
| Earning assets | $12,508,000 | 8,122 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $14,415,000 | 8,132 |
| Average Assets, quarterly | $14,415,000 | 8,132 |
| Volatile liabilities | $955,000 | 8,058 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $10,235,000 | 5,216 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $3,124,000 | 8,218 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |