Home > Bank of Las Colinas > Assets and Liabilities
Bank of Las Colinas, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $51,165,000 | 6,406 |
| Cash and due from depository institutions | $9,737,000 | 6,675 |
| Interest-bearing balances | $7,330,000 | 3,583 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $40,648,000 | 5,676 |
| Loan loss allowance | $703,000 | 5,365 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $304,000 | 6,442 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $7,000 | 2,941 |
| All other assets | $469,000 | 7,031 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,165,000 | 6,406 |
| Total liabilities | $45,414,000 | 6,378 |
| Total deposits | $45,339,000 | 6,308 |
| Interest-bearing deposits | $25,241,000 | 6,819 |
| Deposits held in domestic offices | $45,339,000 | 6,307 |
| % insured | 97.53% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $75,000 | 7,061 |
| Total equity capital | $5,751,000 | 6,308 |
| Total bank equity capital | $5,751,000 | 6,308 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $4,000,000 | 4,149 |
| Undivided profits | $-2,249,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $119,000 | 7,134 |
| Earning assets | $47,978,000 | 6,335 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $48,644,750 | 6,463 |
| Average Assets, quarterly | $49,931,500 | 6,432 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $2,991,000 | 2,046 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,399,000 | 5,266 |
| Tier 1 (core) risk-based capital | $5,751,000 | 6,208 |
| Tier 2 risk-based capital | $493,000 | 5,605 |
| Total risk weighted assets | $39,264,000 | 5,932 |
| Total unused commitments | $4,399,000 | 5,267 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $48,698,000 | 6,515 |
| Cash and due from depository institutions | $7,619,000 | 6,742 |
| Interest-bearing balances | $4,925,000 | 4,023 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $40,313,000 | 5,740 |
| Loan loss allowance | $737,000 | 5,318 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $321,000 | 6,473 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $8,000 | 2,957 |
| All other assets | $437,000 | 7,141 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,698,000 | 6,515 |
| Total liabilities | $43,014,000 | 6,510 |
| Total deposits | $42,948,000 | 6,441 |
| Interest-bearing deposits | $24,987,000 | 6,883 |
| Deposits held in domestic offices | $42,948,000 | 6,439 |
| % insured | 98.04% | 697 |
| 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 | $66,000 | 7,146 |
| Total equity capital | $5,684,000 | 6,355 |
| Total bank equity capital | $5,684,000 | 6,355 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $-2,316,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $118,000 | 7,205 |
| Earning assets | $45,238,000 | 6,464 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $47,804,670 | 6,544 |
| Average Assets, quarterly | $49,323,500 | 6,506 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $3,076,000 | 2,024 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,095,000 | 4,827 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,255 |
| Tier 2 risk-based capital | $491,000 | 5,678 |
| Total risk weighted assets | $39,001,000 | 6,002 |
| Total unused commitments | $6,095,000 | 4,828 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $49,949,000 | 6,542 |
| Cash and due from depository institutions | $9,122,000 | 6,796 |
| Interest-bearing balances | $5,762,000 | 3,913 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $40,035,000 | 5,791 |
| Loan loss allowance | $737,000 | 5,347 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $338,000 | 6,494 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $9,000 | 2,965 |
| All other assets | $445,000 | 7,202 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,949,000 | 6,542 |
| Total liabilities | $44,344,000 | 6,522 |
| Total deposits | $41,799,000 | 6,541 |
| Interest-bearing deposits | $26,482,000 | 6,882 |
| Deposits held in domestic offices | $41,799,000 | 6,539 |
| % insured | 93.42% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $45,000 | 7,359 |
| Total equity capital | $5,605,000 | 6,375 |
| Total bank equity capital | $5,605,000 | 6,375 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $4,000,000 | 4,215 |
| Undivided profits | $-2,395,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $131,000 | 7,199 |
| Earning assets | $45,797,000 | 6,501 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $47,358,000 | 6,602 |
| Average Assets, quarterly | $47,358,000 | 6,602 |
| Volatile liabilities | $2,500,000 | 5,788 |
| Insider loans | $4,028,000 | 1,674 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,572,000 | 5,041 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,310 |
| Tier 2 risk-based capital | $479,000 | 5,731 |
| Total risk weighted assets | $38,091,000 | 6,076 |
| Total unused commitments | $5,572,000 | 5,044 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $44,767,000 | 6,733 |
| Cash and due from depository institutions | $3,316,000 | 6,861 |
| Interest-bearing balances | $1,445,000 | 5,272 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $40,696,000 | 5,867 |
| Loan loss allowance | $737,000 | 5,359 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $355,000 | 6,510 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $10,000 | 2,965 |
| All other assets | $390,000 | 7,381 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $44,767,000 | 6,733 |
| Total liabilities | $39,200,000 | 6,732 |
| Total deposits | $39,165,000 | 6,670 |
| Interest-bearing deposits | $25,237,000 | 6,968 |
| Deposits held in domestic offices | $39,165,000 | 6,668 |
| % insured | 92.34% | 3,132 |
| 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 | $35,000 | 7,506 |
| Total equity capital | $5,567,000 | 6,431 |
| Total bank equity capital | $5,567,000 | 6,431 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $-2,433,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $145,000 | 7,199 |
| Earning assets | $42,141,000 | 6,670 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $44,465,000 | 6,716 |
| Average Assets, quarterly | $44,968,000 | 6,726 |
| Volatile liabilities | $7,902,000 | 6,397 |
| Insider loans | $3,193,000 | 2,052 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,751,000 | 4,936 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,371 |
| Tier 2 risk-based capital | $484,000 | 5,788 |
| Total risk weighted assets | $38,497,000 | 6,153 |
| Total unused commitments | $5,751,000 | 4,937 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $45,169,000 | 6,794 |
| Cash and due from depository institutions | $4,568,000 | 6,949 |
| Interest-bearing balances | $1,680,000 | 5,108 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,844,000 | 5,998 |
| Loan loss allowance | $737,000 | 5,428 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $375,000 | 6,550 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $12,000 | 2,969 |
| All other assets | $370,000 | 7,514 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,169,000 | 6,794 |
| Total liabilities | $39,721,000 | 6,778 |
| Total deposits | $39,649,000 | 6,710 |
| Interest-bearing deposits | $23,987,000 | 7,098 |
| Deposits held in domestic offices | $39,649,000 | 6,709 |
| % insured | 77.14% | 6,513 |
| 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 | $72,000 | 7,445 |
| Total equity capital | $5,448,000 | 6,607 |
| Total bank equity capital | $5,448,000 | 6,607 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $-2,552,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $118,000 | 7,470 |
| Earning assets | $41,524,000 | 6,758 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $44,389,500 | 6,800 |
| Average Assets, quarterly | $45,567,500 | 6,767 |
| Volatile liabilities | $6,806,000 | 6,681 |
| Insider loans | $3,709,000 | 1,856 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,247,000 | 5,195 |
| Tier 1 (core) risk-based capital | $5,448,000 | 6,504 |
| Tier 2 risk-based capital | $477,000 | 5,898 |
| Total risk weighted assets | $37,875,000 | 6,270 |
| Total unused commitments | $5,247,000 | 5,199 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $45,966,000 | 6,804 |
| Cash and due from depository institutions | $7,319,000 | 6,887 |
| Interest-bearing balances | $4,960,000 | 3,761 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $37,849,000 | 6,133 |
| Loan loss allowance | $784,000 | 5,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $393,000 | 6,572 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $15,000 | 2,964 |
| All other assets | $390,000 | 7,554 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,966,000 | 6,804 |
| Total liabilities | $40,534,000 | 6,791 |
| Total deposits | $40,456,000 | 6,717 |
| Interest-bearing deposits | $23,328,000 | 7,185 |
| Deposits held in domestic offices | $40,456,000 | 6,717 |
| % insured | 73.81% | 6,924 |
| 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 | $78,000 | 7,404 |
| Total equity capital | $5,432,000 | 6,652 |
| Total bank equity capital | $5,432,000 | 6,652 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $-2,568,000 | 6,945 |
| 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 | $113,000 | 7,542 |
| Earning assets | $42,809,000 | 6,760 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $44,129,670 | 6,856 |
| Average Assets, quarterly | $44,693,000 | 6,842 |
| Volatile liabilities | $6,640,000 | 6,755 |
| Insider loans | $3,944,000 | 1,797 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,958,000 | 4,737 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,549 |
| Tier 2 risk-based capital | $458,000 | 5,995 |
| Total risk weighted assets | $36,350,000 | 6,390 |
| Total unused commitments | $6,958,000 | 4,740 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $43,420,000 | 6,976 |
| Cash and due from depository institutions | $4,888,000 | 6,962 |
| Interest-bearing balances | $2,416,000 | 4,610 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
| Net loans & leases | $35,519,000 | 6,305 |
| Loan loss allowance | $750,000 | 5,436 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $410,000 | 6,628 |
| Other real estate owned | $680,000 | 6,962 |
| Goodwill and other intangibles | $18,000 | 2,958 |
| All other assets | $405,000 | 7,642 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $43,420,000 | 6,976 |
| Total liabilities | $38,002,000 | 6,969 |
| Total deposits | $37,951,000 | 6,885 |
| Interest-bearing deposits | $23,314,000 | 7,288 |
| Deposits held in domestic offices | $37,951,000 | 6,883 |
| % insured | 78.31% | 6,536 |
| 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 | $51,000 | 7,706 |
| Total equity capital | $5,418,000 | 6,697 |
| Total bank equity capital | $5,418,000 | 6,696 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $-2,582,000 | 7,015 |
| 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 | $120,000 | 7,609 |
| Earning assets | $39,435,000 | 6,956 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $43,211,500 | 6,978 |
| Average Assets, quarterly | $43,211,500 | 6,978 |
| Volatile liabilities | $6,574,000 | 6,841 |
| Insider loans | $4,053,000 | 1,802 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,001,000 | 5,152 |
| Tier 1 (core) risk-based capital | $5,418,000 | 6,618 |
| Tier 2 risk-based capital | $444,000 | 6,093 |
| Total risk weighted assets | $35,247,000 | 6,510 |
| Total unused commitments | $6,001,000 | 5,155 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $43,003,000 | 7,031 |
| Cash and due from depository institutions | $8,175,000 | 7,024 |
| Interest-bearing balances | $6,253,000 | 2,980 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $33,994,000 | 6,447 |
| Loan loss allowance | $731,000 | 5,481 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $418,000 | 6,680 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $21,000 | 2,970 |
| All other assets | $395,000 | 7,744 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,003,000 | 7,031 |
| Total liabilities | $37,542,000 | 7,031 |
| Total deposits | $37,464,000 | 6,947 |
| Interest-bearing deposits | $23,318,000 | 7,320 |
| Deposits held in domestic offices | $37,464,000 | 6,947 |
| % insured | 75.55% | 6,886 |
| 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 | $78,000 | 7,529 |
| Total equity capital | $5,461,000 | 6,730 |
| Total bank equity capital | $5,461,000 | 6,730 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-2,539,000 | 7,043 |
| 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 | $118,000 | 7,677 |
| Earning assets | $40,247,000 | 6,973 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $40,687,800 | 7,067 |
| Average Assets, quarterly | $43,406,500 | 7,010 |
| Volatile liabilities | $7,644,000 | 6,700 |
| Insider loans | $3,351,000 | 2,135 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,090,000 | 5,453 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,629 |
| Tier 2 risk-based capital | $417,000 | 6,253 |
| Total risk weighted assets | $33,012,000 | 6,694 |
| Total unused commitments | $5,090,000 | 5,455 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $43,810,000 | 7,043 |
| Cash and due from depository institutions | $5,133,000 | 7,093 |
| Interest-bearing balances | $3,942,000 | 3,407 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
| Net loans & leases | $34,065,000 | 6,483 |
| Loan loss allowance | $705,000 | 5,517 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $436,000 | 6,703 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $21,000 | 3,000 |
| All other assets | $155,000 | 8,017 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $43,810,000 | 7,043 |
| Total liabilities | $38,252,000 | 7,019 |
| Total deposits | $38,179,000 | 6,922 |
| Interest-bearing deposits | $23,647,000 | 7,362 |
| Deposits held in domestic offices | $38,179,000 | 6,922 |
| % insured | 74.89% | 7,081 |
| 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 | $73,000 | 7,805 |
| Total equity capital | $5,558,000 | 6,826 |
| Total bank equity capital | $5,558,000 | 6,826 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-2,442,000 | 7,240 |
| 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 | $97,000 | 7,880 |
| Earning assets | $42,007,000 | 6,946 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $40,109,000 | 7,139 |
| Average Assets, quarterly | $43,752,000 | 7,037 |
| Volatile liabilities | $6,652,000 | 6,896 |
| Insider loans | $2,197,000 | 2,907 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,218,000 | 5,203 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,711 |
| Tier 2 risk-based capital | $431,000 | 6,185 |
| Total risk weighted assets | $34,174,000 | 6,676 |
| Total unused commitments | $6,218,000 | 5,205 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $43,694,000 | 7,097 |
| Cash and due from depository institutions | $11,130,000 | 7,163 |
| Interest-bearing balances | $10,258,000 | 1,804 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,270,000 | 6,686 |
| Loan loss allowance | $508,000 | 6,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $455,000 | 6,752 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $11,000 | 3,081 |
| All other assets | $828,000 | 6,848 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,694,000 | 7,097 |
| Total liabilities | $37,156,000 | 7,130 |
| Total deposits | $37,049,000 | 7,036 |
| Interest-bearing deposits | $23,072,000 | 7,445 |
| Deposits held in domestic offices | $37,049,000 | 7,035 |
| % insured | 48.01% | 7,798 |
| 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 | $107,000 | 7,673 |
| Total equity capital | $6,538,000 | 6,490 |
| Total bank equity capital | $6,538,000 | 6,490 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-1,462,000 | 7,164 |
| 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 | $89,000 | 7,976 |
| Earning assets | $41,528,000 | 7,018 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $38,875,330 | 7,264 |
| Average Assets, quarterly | $42,636,000 | 7,135 |
| Volatile liabilities | $6,703,000 | 6,947 |
| Insider loans | $2,964,000 | 2,418 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,854,000 | 5,135 |
| Tier 1 (core) risk-based capital | $5,811,000 | 6,660 |
| Tier 2 risk-based capital | $371,000 | 6,473 |
| Total risk weighted assets | $29,534,000 | 6,960 |
| Total unused commitments | $6,854,000 | 5,140 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $41,578,000 | 7,197 |
| Cash and due from depository institutions | $5,721,000 | 7,208 |
| Interest-bearing balances | $4,977,000 | 2,551 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,202 |
| Net loans & leases | $33,179,000 | 6,564 |
| Loan loss allowance | $504,000 | 6,153 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $473,000 | 6,756 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $12,000 | 3,112 |
| All other assets | $813,000 | 6,908 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $41,578,000 | 7,197 |
| Total liabilities | $34,976,000 | 7,244 |
| Total deposits | $34,914,000 | 7,149 |
| Interest-bearing deposits | $22,539,000 | 7,509 |
| Deposits held in domestic offices | $34,914,000 | 7,149 |
| % insured | 47.29% | 7,865 |
| 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 | $62,000 | 7,983 |
| Total equity capital | $6,602,000 | 6,543 |
| Total bank equity capital | $6,602,000 | 6,542 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-1,398,000 | 7,273 |
| 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 | $99,000 | 7,991 |
| Earning assets | $39,536,000 | 7,126 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $36,466,000 | 7,396 |
| Average Assets, quarterly | $36,466,000 | 7,396 |
| Volatile liabilities | $5,584,000 | 7,141 |
| Insider loans | $4,198,000 | 1,839 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,036,000 | 5,191 |
| Tier 1 (core) risk-based capital | $5,906,000 | 6,699 |
| Tier 2 risk-based capital | $392,000 | 6,401 |
| Total risk weighted assets | $31,215,000 | 6,880 |
| Total unused commitments | $7,036,000 | 5,193 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $31,354,000 | 7,641 |
| Cash and due from depository institutions | $760,000 | 7,265 |
| Interest-bearing balances | $65,000 | 6,015 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $29,223,000 | 6,838 |
| Loan loss allowance | $435,000 | 6,428 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $492,000 | 6,764 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $14,000 | 3,118 |
| All other assets | $765,000 | 7,102 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,354,000 | 7,641 |
| Total liabilities | $24,634,000 | 7,731 |
| Total deposits | $24,552,000 | 7,660 |
| Interest-bearing deposits | $16,276,000 | 7,826 |
| Deposits held in domestic offices | $24,552,000 | 7,660 |
| % 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 | $82,000 | 7,896 |
| Total equity capital | $6,720,000 | 6,537 |
| Total bank equity capital | $6,720,000 | 6,537 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-1,280,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $78,000 | 8,121 |
| Earning assets | $29,388,000 | 7,590 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $24,529,000 | 7,857 |
| Average Assets, quarterly | $31,871,500 | 7,613 |
| Volatile liabilities | $4,113,000 | 7,501 |
| Insider loans | $4,320,000 | 1,834 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,158,000 | 5,452 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,659 |
| Tier 2 risk-based capital | $345,000 | 6,647 |
| Total risk weighted assets | $27,535,000 | 7,139 |
| Total unused commitments | $6,158,000 | 5,455 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $32,389,000 | 7,631 |
| Cash and due from depository institutions | $820,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,345 |
| Net loans & leases | $25,585,000 | 7,084 |
| Loan loss allowance | $375,000 | 6,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $510,000 | 6,778 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $16,000 | 3,158 |
| All other assets | $648,000 | 7,400 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,389,000 | 7,631 |
| Total liabilities | $25,516,000 | 7,709 |
| Total deposits | $25,463,000 | 7,624 |
| Interest-bearing deposits | $17,630,000 | 7,804 |
| Deposits held in domestic offices | $25,463,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $53,000 | 8,236 |
| Total equity capital | $6,873,000 | 6,551 |
| Total bank equity capital | $6,873,000 | 6,551 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-1,127,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $64,000 | 8,233 |
| Earning assets | $30,395,000 | 7,586 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $22,822,750 | 7,973 |
| Average Assets, quarterly | $30,445,500 | 7,703 |
| Volatile liabilities | $3,249,000 | 7,705 |
| Insider loans | $3,435,000 | 2,213 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,427,000 | 4,572 |
| Tier 1 (core) risk-based capital | $6,309,000 | 6,670 |
| Tier 2 risk-based capital | $323,000 | 6,735 |
| Total risk weighted assets | $25,808,000 | 7,246 |
| Total unused commitments | $10,427,000 | 4,574 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $28,502,000 | 7,837 |
| Cash and due from depository institutions | $1,088,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,258 |
| Net loans & leases | $21,349,000 | 7,357 |
| Loan loss allowance | $300,000 | 7,050 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $506,000 | 6,841 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $17,000 | 3,179 |
| All other assets | $572,000 | 7,575 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,502,000 | 7,837 |
| Total liabilities | $21,498,000 | 7,923 |
| Total deposits | $21,426,000 | 7,865 |
| Interest-bearing deposits | $15,162,000 | 7,963 |
| Deposits held in domestic offices | $21,426,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $72,000 | 8,169 |
| Total equity capital | $7,004,000 | 6,518 |
| Total bank equity capital | $7,004,000 | 6,518 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-996,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $55,000 | 8,299 |
| Earning assets | $26,319,000 | 7,815 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $19,634,000 | 8,144 |
| Average Assets, quarterly | $23,759,500 | 8,011 |
| Volatile liabilities | $2,757,000 | 7,863 |
| Insider loans | $3,832,000 | 2,007 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,069,000 | 4,940 |
| Tier 1 (core) risk-based capital | $6,505,000 | 6,636 |
| Tier 2 risk-based capital | $282,000 | 6,988 |
| Total risk weighted assets | $22,561,000 | 7,469 |
| Total unused commitments | $9,069,000 | 4,940 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $19,017,000 | 8,212 |
| Cash and due from depository institutions | $680,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,546 |
| Net loans & leases | $14,958,000 | 7,756 |
| Loan loss allowance | $225,000 | 7,448 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $300,000 | 7,441 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $19,000 | 3,176 |
| All other assets | $485,000 | 7,724 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,017,000 | 8,212 |
| Total liabilities | $11,854,000 | 8,293 |
| Total deposits | $11,821,000 | 8,262 |
| Interest-bearing deposits | $9,792,000 | 8,218 |
| Deposits held in domestic offices | $11,821,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $33,000 | 8,420 |
| Total equity capital | $7,163,000 | 6,539 |
| Total bank equity capital | $7,163,000 | 6,539 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-837,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $40,000 | 8,364 |
| Earning assets | $17,533,000 | 8,190 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $15,200,000 | 8,323 |
| Average Assets, quarterly | $15,200,000 | 8,323 |
| Volatile liabilities | $2,006,000 | 8,043 |
| Insider loans | $3,823,000 | 1,958 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,403,000 | 5,175 |
| Tier 1 (core) risk-based capital | $6,742,000 | 6,557 |
| Tier 2 risk-based capital | $195,000 | 7,497 |
| Total risk weighted assets | $15,602,000 | 7,900 |
| Total unused commitments | $8,403,000 | 5,176 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $11,383,000 | 8,430 |
| Cash and due from depository institutions | $262,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 5,185 |
| Net loans & leases | $9,686,000 | 8,115 |
| Loan loss allowance | $144,000 | 7,915 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $274,000 | 7,564 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $376,000 | 8,032 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $11,383,000 | 8,430 |
| Total liabilities | $4,041,000 | 8,476 |
| Total deposits | $3,104,000 | 8,458 |
| Interest-bearing deposits | $3,104,000 | 8,423 |
| Deposits held in domestic offices | $3,104,000 | 8,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $937,000 | 4,158 |
| Total equity capital | $7,342,000 | 6,450 |
| Total bank equity capital | $7,342,000 | 6,450 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-658,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $32,000 | 8,423 |
| Earning assets | $10,471,000 | 8,414 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $11,383,000 | 8,432 |
| Average Assets, quarterly | $11,383,000 | 8,430 |
| Volatile liabilities | $200,000 | 8,439 |
| Insider loans | $1,887,000 | 3,161 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,093,000 | 6,744 |
| Tier 1 (core) risk-based capital | $7,011,000 | 6,464 |
| Tier 2 risk-based capital | $121,000 | 7,990 |
| Total risk weighted assets | $9,682,000 | 8,259 |
| Total unused commitments | $3,093,000 | 6,744 |
| Derivatives | $0 | 1,052 |