Home > Appalachian Community Bank, F.S.B. > Assets and Liabilities
Appalachian Community Bank, F.S.B., Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $68,201,000 | 6,035 |
| Cash and due from depository institutions | $20,718,000 | 5,348 |
| Interest-bearing balances | $20,105,000 | 1,720 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,303,000 | 6,030 |
| Loan loss allowance | $3,775,000 | 2,000 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,274,000 | 3,292 |
| Other real estate owned | $4,067,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $839,000 | 6,847 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $68,201,000 | 6,035 |
| Total liabilities | $76,475,000 | 5,480 |
| Total deposits | $76,360,000 | 5,319 |
| Interest-bearing deposits | $72,656,000 | 5,004 |
| Deposits held in domestic offices | $76,360,000 | 5,318 |
| % insured | 91.55% | 2,953 |
| 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 | $115,000 | 7,135 |
| Total equity capital | $-8,274,000 | 7,769 |
| Total bank equity capital | $-8,274,000 | 7,769 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $7,948,000 | 3,088 |
| Undivided profits | $-16,322,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,946,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $229,000 | 6,895 |
| Earning assets | $59,408,000 | 6,107 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $84,482,500 | 5,522 |
| Average Assets, quarterly | $79,046,500 | 5,696 |
| Volatile liabilities | $33,554,000 | 3,549 |
| Insider loans | $200,000 | 6,056 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $673,000 | 7,225 |
| Tier 1 (core) risk-based capital | $-8,274,000 | 7,768 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $43,652,000 | 5,981 |
| Total unused commitments | $673,000 | 7,226 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $89,892,000 | 5,421 |
| Cash and due from depository institutions | $26,558,000 | 5,254 |
| Interest-bearing balances | $26,010,000 | 1,292 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $53,863,000 | 5,422 |
| Loan loss allowance | $2,458,000 | 2,791 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,307,000 | 3,307 |
| Other real estate owned | $5,214,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $950,000 | 6,703 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $89,892,000 | 5,421 |
| Total liabilities | $86,967,000 | 5,146 |
| Total deposits | $86,865,000 | 4,971 |
| Interest-bearing deposits | $83,319,000 | 4,652 |
| Deposits held in domestic offices | $86,865,000 | 4,970 |
| % insured | 92.37% | 2,722 |
| 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 | $102,000 | 7,226 |
| Total equity capital | $2,925,000 | 7,433 |
| Total bank equity capital | $2,925,000 | 7,433 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $7,944,000 | 3,096 |
| Undivided profits | $-5,119,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,349,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $383,000 | 5,907 |
| Earning assets | $79,873,000 | 5,474 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $89,909,670 | 5,394 |
| Average Assets, quarterly | $90,874,500 | 5,376 |
| Volatile liabilities | $39,103,000 | 3,240 |
| Insider loans | $1,000,000 | 4,142 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $957,000 | 7,098 |
| Tier 1 (core) risk-based capital | $2,925,000 | 7,391 |
| Tier 2 risk-based capital | $709,000 | 5,117 |
| Total risk weighted assets | $55,009,000 | 5,538 |
| Total unused commitments | $957,000 | 7,102 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $91,857,000 | 5,405 |
| Cash and due from depository institutions | $23,369,000 | 5,313 |
| Interest-bearing balances | $22,844,000 | 1,454 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $60,272,000 | 5,186 |
| Loan loss allowance | $2,060,000 | 3,174 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,330,000 | 3,344 |
| Other real estate owned | $4,092,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $794,000 | 7,064 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,857,000 | 5,405 |
| Total liabilities | $88,234,000 | 5,175 |
| Total deposits | $88,103,000 | 4,996 |
| Interest-bearing deposits | $85,290,000 | 4,646 |
| Deposits held in domestic offices | $88,103,000 | 4,995 |
| % insured | 92.89% | 2,588 |
| 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 | $131,000 | 7,029 |
| Total equity capital | $3,623,000 | 7,296 |
| Total bank equity capital | $3,623,000 | 7,296 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $7,938,000 | 3,136 |
| Undivided profits | $-4,415,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,860,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $556,000 | 4,987 |
| Earning assets | $83,116,000 | 5,401 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $89,918,500 | 5,457 |
| Average Assets, quarterly | $89,918,500 | 5,457 |
| Volatile liabilities | $39,718,000 | 3,275 |
| Insider loans | $1,000,000 | 4,216 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,939,000 | 6,731 |
| Tier 1 (core) risk-based capital | $3,623,000 | 7,247 |
| Tier 2 risk-based capital | $757,000 | 4,981 |
| Total risk weighted assets | $59,239,000 | 5,410 |
| Total unused commitments | $1,939,000 | 6,736 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $87,980,000 | 5,559 |
| Cash and due from depository institutions | $13,102,000 | 5,352 |
| Interest-bearing balances | $12,441,000 | 1,994 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $66,154,000 | 5,004 |
| Loan loss allowance | $1,495,000 | 3,872 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,257,000 | 3,439 |
| Other real estate owned | $3,969,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,498,000 | 6,126 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $87,980,000 | 5,559 |
| Total liabilities | $82,020,000 | 5,412 |
| Total deposits | $81,887,000 | 5,210 |
| Interest-bearing deposits | $78,971,000 | 4,851 |
| Deposits held in domestic offices | $81,887,000 | 5,210 |
| % insured | 92.17% | 2,900 |
| 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 | $133,000 | 7,084 |
| Total equity capital | $5,960,000 | 6,566 |
| Total bank equity capital | $5,960,000 | 6,566 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $7,935,000 | 3,152 |
| Undivided profits | $-2,075,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,786,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $495,000 | 5,424 |
| Earning assets | $78,595,000 | 5,577 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $89,768,400 | 5,400 |
| Average Assets, quarterly | $90,391,000 | 5,443 |
| Volatile liabilities | $28,961,000 | 4,055 |
| Insider loans | $1,000,000 | 4,277 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,621,000 | 6,420 |
| Tier 1 (core) risk-based capital | $5,960,000 | 6,468 |
| Tier 2 risk-based capital | $818,000 | 4,831 |
| Total risk weighted assets | $64,753,000 | 5,250 |
| Total unused commitments | $2,621,000 | 6,422 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $92,802,000 | 5,394 |
| Cash and due from depository institutions | $14,708,000 | 5,398 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $71,572,000 | 4,849 |
| Loan loss allowance | $1,383,000 | 3,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,289,000 | 3,443 |
| Other real estate owned | $2,069,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,164,000 | 6,252 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $92,802,000 | 5,394 |
| Total liabilities | $86,623,000 | 5,257 |
| Total deposits | $86,002,000 | 5,061 |
| Interest-bearing deposits | $82,556,000 | 4,721 |
| Deposits held in domestic offices | $86,002,000 | 5,060 |
| % insured | 86.37% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $399,000 | 5,204 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $222,000 | 6,805 |
| Total equity capital | $6,179,000 | 6,617 |
| Total bank equity capital | $6,179,000 | 6,617 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $7,932,000 | 3,148 |
| Undivided profits | $-1,853,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,054,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $362,000 | 6,458 |
| Earning assets | $71,572,000 | 5,854 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $90,215,500 | 5,421 |
| Average Assets, quarterly | $92,870,000 | 5,374 |
| Volatile liabilities | $30,959,000 | 3,928 |
| Insider loans | $1,075,000 | 4,137 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,883,000 | 6,419 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,477 |
| Tier 2 risk-based capital | $836,000 | 4,764 |
| Total risk weighted assets | $66,340,000 | 5,218 |
| Total unused commitments | $2,883,000 | 6,421 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $92,938,000 | 5,406 |
| Cash and due from depository institutions | $10,226,000 | 5,322 |
| Interest-bearing balances | $173,000 | 6,027 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 5,073 |
| Net loans & leases | $78,390,000 | 4,624 |
| Loan loss allowance | $1,194,000 | 4,228 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,317,000 | 3,457 |
| Other real estate owned | $166,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $808,000 | 6,875 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $92,938,000 | 5,406 |
| Total liabilities | $85,826,000 | 5,273 |
| Total deposits | $85,040,000 | 5,084 |
| Interest-bearing deposits | $81,700,000 | 4,739 |
| Deposits held in domestic offices | $85,040,000 | 5,082 |
| % insured | 74.73% | 5,087 |
| 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 | $786,000 | 4,321 |
| Total equity capital | $7,112,000 | 6,297 |
| Total bank equity capital | $7,112,000 | 6,295 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $7,929,000 | 3,155 |
| Undivided profits | $-917,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,840,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $535,000 | 5,331 |
| Earning assets | $78,594,000 | 5,615 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $89,353,330 | 5,481 |
| Average Assets, quarterly | $92,194,000 | 5,410 |
| Volatile liabilities | $32,766,000 | 3,745 |
| Insider loans | $1,075,000 | 4,179 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,259,000 | 6,392 |
| Tier 1 (core) risk-based capital | $7,112,000 | 6,190 |
| Tier 2 risk-based capital | $878,000 | 4,599 |
| Total risk weighted assets | $69,897,000 | 5,132 |
| Total unused commitments | $3,259,000 | 6,394 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $91,450,000 | 5,470 |
| Cash and due from depository institutions | $6,292,000 | 5,357 |
| Interest-bearing balances | $57,000 | 6,403 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 5,457 |
| Net loans & leases | $80,417,000 | 4,572 |
| Loan loss allowance | $1,019,000 | 4,563 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,347,000 | 3,465 |
| Other real estate owned | $248,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,115,000 | 6,371 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,450,000 | 5,470 |
| Total liabilities | $83,190,000 | 5,379 |
| Total deposits | $82,843,000 | 5,163 |
| Interest-bearing deposits | $79,703,000 | 4,817 |
| Deposits held in domestic offices | $82,843,000 | 5,160 |
| % insured | 77.01% | 4,612 |
| 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 | $347,000 | 6,015 |
| Total equity capital | $8,260,000 | 5,962 |
| Total bank equity capital | $8,260,000 | 5,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $7,926,000 | 3,141 |
| Undivided profits | $234,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $582,000 | 5,100 |
| Earning assets | $80,505,000 | 5,563 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $87,561,000 | 5,564 |
| Average Assets, quarterly | $87,561,000 | 5,564 |
| Volatile liabilities | $32,833,000 | 3,768 |
| Insider loans | $1,000,000 | 4,353 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,474,000 | 6,029 |
| Tier 1 (core) risk-based capital | $8,244,000 | 5,851 |
| Tier 2 risk-based capital | $915,000 | 4,486 |
| Total risk weighted assets | $73,088,000 | 5,033 |
| Total unused commitments | $4,474,000 | 6,031 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $83,672,000 | 5,704 |
| Cash and due from depository institutions | $935,000 | 5,671 |
| Interest-bearing balances | $138,000 | 5,411 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $6,101,000 | 1,579 |
| Net loans & leases | $72,347,000 | 4,894 |
| Loan loss allowance | $916,000 | 4,788 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,150,000 | 3,621 |
| Other real estate owned | $58,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,081,000 | 6,525 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,672,000 | 5,704 |
| Total liabilities | $75,344,000 | 5,642 |
| Total deposits | $74,810,000 | 5,395 |
| Interest-bearing deposits | $72,839,000 | 5,012 |
| Deposits held in domestic offices | $74,810,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $534,000 | 5,157 |
| Total equity capital | $8,328,000 | 5,959 |
| Total bank equity capital | $8,328,000 | 5,959 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $7,923,000 | 3,124 |
| Undivided profits | $305,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $658,000 | 4,943 |
| Earning assets | $78,586,000 | 5,623 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $66,164,800 | 6,156 |
| Average Assets, quarterly | $88,729,500 | 5,490 |
| Volatile liabilities | $31,354,000 | 3,794 |
| Insider loans | $1,000,000 | 4,417 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,838,000 | 7,116 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,833 |
| Tier 2 risk-based capital | $822,000 | 4,739 |
| Total risk weighted assets | $65,675,000 | 5,308 |
| Total unused commitments | $1,838,000 | 7,119 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $93,787,000 | 5,348 |
| Cash and due from depository institutions | $1,028,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $17,662,000 | 647 |
| Net loans & leases | $71,264,000 | 4,928 |
| Loan loss allowance | $903,000 | 4,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,247,000 | 4,328 |
| Other real estate owned | $58,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,528,000 | 5,851 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $93,787,000 | 5,348 |
| Total liabilities | $85,702,000 | 5,248 |
| Total deposits | $73,082,000 | 5,422 |
| Interest-bearing deposits | $71,023,000 | 5,016 |
| Deposits held in domestic offices | $73,082,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,248,000 | 2,909 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $372,000 | 6,136 |
| Total equity capital | $8,085,000 | 6,104 |
| Total bank equity capital | $8,085,000 | 6,104 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $7,920,000 | 3,118 |
| Undivided profits | $65,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $405,000 | 6,475 |
| Earning assets | $88,926,000 | 5,229 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $61,788,000 | 6,338 |
| Average Assets, quarterly | $76,043,000 | 5,912 |
| Volatile liabilities | $53,376,000 | 2,533 |
| Insider loans | $1,000,000 | 4,429 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,413,000 | 6,973 |
| Tier 1 (core) risk-based capital | $8,085,000 | 6,021 |
| Tier 2 risk-based capital | $836,000 | 4,644 |
| Total risk weighted assets | $66,814,000 | 5,274 |
| Total unused commitments | $2,413,000 | 6,973 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $58,299,000 | 6,565 |
| Cash and due from depository institutions | $818,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,826 |
| Net loans & leases | $48,776,000 | 5,851 |
| Loan loss allowance | $619,000 | 5,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,573,000 | 5,078 |
| Other real estate owned | $58,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $649,000 | 7,397 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,299,000 | 6,565 |
| Total liabilities | $50,136,000 | 6,576 |
| Total deposits | $46,316,000 | 6,592 |
| Interest-bearing deposits | $43,935,000 | 6,290 |
| Deposits held in domestic offices | $46,316,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,385,000 | 4,749 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,435,000 | 2,981 |
| Total equity capital | $8,163,000 | 6,094 |
| Total bank equity capital | $8,163,000 | 6,094 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $7,915,000 | 3,101 |
| Undivided profits | $148,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $322,000 | 6,927 |
| Earning assets | $55,201,000 | 6,488 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $51,121,670 | 6,799 |
| Average Assets, quarterly | $53,245,000 | 6,734 |
| Volatile liabilities | $31,819,000 | 3,677 |
| Insider loans | $17,000 | 7,439 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,026,000 | 6,772 |
| Tier 1 (core) risk-based capital | $8,163,000 | 6,016 |
| Tier 2 risk-based capital | $532,000 | 5,705 |
| Total risk weighted assets | $42,480,000 | 6,321 |
| Total unused commitments | $3,026,000 | 6,772 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $48,191,000 | 6,978 |
| Cash and due from depository institutions | $767,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 6,353 |
| Net loans & leases | $45,203,000 | 5,945 |
| Loan loss allowance | $573,000 | 5,731 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,229,000 | 5,532 |
| Other real estate owned | $58,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $697,000 | 7,242 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,191,000 | 6,978 |
| Total liabilities | $40,143,000 | 7,030 |
| Total deposits | $34,410,000 | 7,216 |
| Interest-bearing deposits | $32,524,000 | 6,950 |
| Deposits held in domestic offices | $34,410,000 | 7,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,456,000 | 3,657 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $277,000 | 6,856 |
| Total equity capital | $8,048,000 | 6,217 |
| Total bank equity capital | $8,048,000 | 6,217 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $7,912,000 | 3,078 |
| Undivided profits | $36,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $343,000 | 6,752 |
| Earning assets | $45,440,000 | 6,911 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $47,533,000 | 6,964 |
| Average Assets, quarterly | $47,533,000 | 6,964 |
| Volatile liabilities | $25,250,000 | 4,219 |
| Insider loans | $18,000 | 7,462 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,544,000 | 7,036 |
| Tier 1 (core) risk-based capital | $8,048,000 | 6,071 |
| Tier 2 risk-based capital | $478,000 | 5,931 |
| Total risk weighted assets | $38,123,000 | 6,500 |
| Total unused commitments | $2,544,000 | 7,038 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $46,875,000 | 7,009 |
| Cash and due from depository institutions | $879,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 5,959 |
| Net loans & leases | $43,994,000 | 6,004 |
| Loan loss allowance | $559,000 | 5,762 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,207,000 | 5,574 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $699,000 | 7,321 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,875,000 | 7,009 |
| Total liabilities | $38,948,000 | 7,067 |
| Total deposits | $22,005,000 | 7,842 |
| Interest-bearing deposits | $19,682,000 | 7,718 |
| Deposits held in domestic offices | $22,005,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,670,000 | 2,098 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $273,000 | 6,856 |
| Total equity capital | $7,927,000 | 6,208 |
| Total bank equity capital | $7,927,000 | 6,208 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $7,909,000 | 3,047 |
| Undivided profits | $-82,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $331,000 | 7,015 |
| Earning assets | $44,090,000 | 6,949 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $37,038,330 | 7,376 |
| Average Assets, quarterly | $39,908,500 | 7,298 |
| Volatile liabilities | $24,261,000 | 4,288 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,647,000 | 6,917 |
| Tier 1 (core) risk-based capital | $7,927,000 | 6,096 |
| Tier 2 risk-based capital | $507,000 | 5,800 |
| Total risk weighted assets | $40,535,000 | 6,375 |
| Total unused commitments | $2,647,000 | 6,917 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $32,942,000 | 7,640 |
| Cash and due from depository institutions | $1,221,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 5,900 |
| Net loans & leases | $29,807,000 | 6,828 |
| Loan loss allowance | $378,000 | 6,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,209,000 | 5,582 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $522,000 | 7,823 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,942,000 | 7,640 |
| Total liabilities | $24,977,000 | 7,774 |
| Total deposits | $16,535,000 | 8,098 |
| Interest-bearing deposits | $14,990,000 | 7,998 |
| Deposits held in domestic offices | $16,535,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,287,000 | 2,847 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $155,000 | 7,804 |
| Total equity capital | $7,965,000 | 6,181 |
| Total bank equity capital | $7,965,000 | 6,181 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $7,906,000 | 2,999 |
| Undivided profits | $-41,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $312,000 | 7,312 |
| Earning assets | $29,990,000 | 7,651 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $32,120,000 | 7,640 |
| Average Assets, quarterly | $32,120,000 | 7,660 |
| Volatile liabilities | $13,330,000 | 5,677 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,024,000 | 6,786 |
| Tier 1 (core) risk-based capital | $7,965,000 | 6,092 |
| Tier 2 risk-based capital | $309,000 | 6,852 |
| Total risk weighted assets | $24,636,000 | 7,337 |
| Total unused commitments | $3,024,000 | 6,789 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $31,298,000 | 7,755 |
| Cash and due from depository institutions | $542,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 4,571 |
| Net loans & leases | $28,145,000 | 6,954 |
| Loan loss allowance | $356,000 | 6,783 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $547,000 | 6,853 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $506,000 | 7,817 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,298,000 | 7,755 |
| Total liabilities | $23,326,000 | 7,899 |
| Total deposits | $11,317,000 | 8,367 |
| Interest-bearing deposits | $10,205,000 | 8,292 |
| Deposits held in domestic offices | $11,317,000 | 8,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,919,000 | 2,298 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,200 |
| Total equity capital | $7,972,000 | 6,119 |
| Total bank equity capital | $7,972,000 | 6,119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $7,903,000 | 2,992 |
| Undivided profits | $-31,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $250,000 | 7,583 |
| Earning assets | $29,703,000 | 7,694 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $31,298,000 | 7,710 |
| Average Assets, quarterly | $31,298,000 | 7,732 |
| Volatile liabilities | $15,667,000 | 5,272 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,198,000 | 6,776 |
| Tier 1 (core) risk-based capital | $7,972,000 | 6,069 |
| Tier 2 risk-based capital | $288,000 | 7,013 |
| Total risk weighted assets | $23,309,000 | 7,450 |
| Total unused commitments | $3,198,000 | 6,777 |
| Derivatives | $0 | 1,067 |