Home > Core Business Bank > Assets and Liabilities
Core Business Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $62,417,000 | 5,856 |
| Cash and due from depository institutions | $14,324,000 | 6,090 |
| Interest-bearing balances | $10,713,000 | 3,319 |
| Securities | $14,491,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,376,000 | 5,722 |
| Loan loss allowance | $786,000 | 4,942 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $483,000 | 5,744 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $743,000 | 6,125 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,417,000 | 5,856 |
| Total liabilities | $55,978,000 | 5,813 |
| Total deposits | $55,184,000 | 5,777 |
| Interest-bearing deposits | $44,648,000 | 5,734 |
| Deposits held in domestic offices | $55,184,000 | 5,777 |
| % insured | 65.30% | 6,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $794,000 | 3,576 |
| Total equity capital | $6,439,000 | 5,882 |
| Total bank equity capital | $6,439,000 | 5,881 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,669,000 | 1,726 |
| Surplus | $13,893,000 | 2,008 |
| Undivided profits | $-9,123,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $189,000 | 6,318 |
| Earning assets | $57,580,000 | 5,820 |
| Long-term assets (5+ years) | $23,035,000 | 4,796 |
| Average Assets, year-to-date | $63,216,500 | 5,829 |
| Average Assets, quarterly | $63,216,500 | 5,829 |
| Volatile liabilities | $5,164,000 | 4,203 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,488,000 | 3,554 |
| Tier 1 (core) risk-based capital | $6,378,000 | 5,820 |
| Tier 2 risk-based capital | $315,000 | 5,977 |
| Total risk weighted assets | $24,764,000 | 6,278 |
| Total unused commitments | $12,488,000 | 3,555 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $63,981,000 | 5,857 |
| Cash and due from depository institutions | $15,482,000 | 6,134 |
| Interest-bearing balances | $11,184,000 | 2,982 |
| Securities | $4,853,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,255,000 | 5,405 |
| Loan loss allowance | $841,000 | 4,842 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $541,000 | 5,675 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $850,000 | 6,051 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $63,981,000 | 5,857 |
| Total liabilities | $57,617,000 | 5,812 |
| Total deposits | $57,150,000 | 5,739 |
| Interest-bearing deposits | $47,571,000 | 5,638 |
| Deposits held in domestic offices | $57,150,000 | 5,738 |
| % insured | 68.46% | 6,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $467,000 | 4,530 |
| Total equity capital | $6,364,000 | 5,946 |
| Total bank equity capital | $6,364,000 | 5,945 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,669,000 | 1,740 |
| Surplus | $13,890,000 | 2,014 |
| Undivided profits | $-9,195,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $196,000 | 6,355 |
| Earning assets | $58,292,000 | 5,830 |
| Long-term assets (5+ years) | $24,360,000 | 4,669 |
| Average Assets, year-to-date | $60,371,200 | 5,913 |
| Average Assets, quarterly | $64,697,500 | 5,814 |
| Volatile liabilities | $5,164,000 | 4,330 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,575,000 | 3,294 |
| Tier 1 (core) risk-based capital | $6,337,000 | 5,864 |
| Tier 2 risk-based capital | $334,000 | 5,946 |
| Total risk weighted assets | $26,184,000 | 6,290 |
| Total unused commitments | $13,575,000 | 3,294 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $65,414,000 | 5,840 |
| Cash and due from depository institutions | $10,522,000 | 6,225 |
| Interest-bearing balances | $6,621,000 | 3,814 |
| Securities | $6,499,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $46,842,000 | 5,253 |
| Loan loss allowance | $825,000 | 4,948 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $602,000 | 5,639 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $949,000 | 6,040 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $65,414,000 | 5,840 |
| Total liabilities | $59,151,000 | 5,787 |
| Total deposits | $58,645,000 | 5,702 |
| Interest-bearing deposits | $46,534,000 | 5,739 |
| Deposits held in domestic offices | $58,645,000 | 5,702 |
| % insured | 71.52% | 6,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $506,000 | 4,639 |
| Total equity capital | $6,263,000 | 6,047 |
| Total bank equity capital | $6,263,000 | 6,045 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,663,000 | 1,779 |
| Surplus | $13,879,000 | 2,036 |
| Undivided profits | $-9,279,000 | 6,844 |
| 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 | $214,000 | 6,429 |
| Earning assets | $59,962,000 | 5,821 |
| Long-term assets (5+ years) | $24,622,000 | 4,647 |
| Average Assets, year-to-date | $59,468,750 | 6,001 |
| Average Assets, quarterly | $63,189,000 | 5,905 |
| Volatile liabilities | $5,193,000 | 4,384 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,701,000 | 3,895 |
| Tier 1 (core) risk-based capital | $6,217,000 | 5,966 |
| Tier 2 risk-based capital | $340,000 | 6,018 |
| Total risk weighted assets | $29,449,000 | 6,218 |
| Total unused commitments | $9,701,000 | 3,895 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $60,964,000 | 6,008 |
| Cash and due from depository institutions | $14,712,000 | 6,278 |
| Interest-bearing balances | $11,109,000 | 2,880 |
| Securities | $3,576,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $41,230,000 | 5,521 |
| Loan loss allowance | $746,000 | 5,183 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $650,000 | 5,589 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $796,000 | 6,287 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $60,964,000 | 6,008 |
| Total liabilities | $54,616,000 | 5,961 |
| Total deposits | $53,689,000 | 5,916 |
| Interest-bearing deposits | $41,438,000 | 5,978 |
| Deposits held in domestic offices | $53,689,000 | 5,915 |
| % insured | 73.86% | 6,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $927,000 | 3,390 |
| Total equity capital | $6,348,000 | 6,039 |
| Total bank equity capital | $6,348,000 | 6,038 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,663,000 | 1,811 |
| Surplus | $13,874,000 | 2,041 |
| Undivided profits | $-9,189,000 | 6,894 |
| 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 | $193,000 | 6,524 |
| Earning assets | $55,915,000 | 5,978 |
| Long-term assets (5+ years) | $18,084,000 | 5,192 |
| Average Assets, year-to-date | $57,487,000 | 6,092 |
| Average Assets, quarterly | $58,553,500 | 6,070 |
| Volatile liabilities | $4,266,000 | 4,749 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,774,000 | 3,520 |
| Tier 1 (core) risk-based capital | $6,281,000 | 5,956 |
| Tier 2 risk-based capital | $346,000 | 6,025 |
| Total risk weighted assets | $27,259,000 | 6,352 |
| Total unused commitments | $11,774,000 | 3,520 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $56,143,000 | 6,193 |
| Cash and due from depository institutions | $8,798,000 | 6,323 |
| Interest-bearing balances | $5,022,000 | 4,463 |
| Securities | $4,819,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,026,000 | 5,551 |
| Loan loss allowance | $663,000 | 5,409 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $717,000 | 5,546 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $783,000 | 6,364 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,143,000 | 6,193 |
| Total liabilities | $49,803,000 | 6,174 |
| Total deposits | $49,405,000 | 6,126 |
| Interest-bearing deposits | $39,039,000 | 6,154 |
| Deposits held in domestic offices | $49,405,000 | 6,125 |
| % insured | 75.10% | 6,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $398,000 | 4,893 |
| Total equity capital | $6,340,000 | 6,067 |
| Total bank equity capital | $6,340,000 | 6,066 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,663,000 | 1,839 |
| Surplus | $13,865,000 | 2,053 |
| Undivided profits | $-9,188,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $175,000 | 6,660 |
| Earning assets | $50,867,000 | 6,186 |
| Long-term assets (5+ years) | $20,458,000 | 4,979 |
| Average Assets, year-to-date | $55,748,500 | 6,182 |
| Average Assets, quarterly | $55,748,500 | 6,182 |
| Volatile liabilities | $5,184,000 | 4,448 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,973,000 | 3,740 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,002 |
| Tier 2 risk-based capital | $342,000 | 6,075 |
| Total risk weighted assets | $27,048,000 | 6,390 |
| Total unused commitments | $10,973,000 | 3,740 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $55,354,000 | 6,222 |
| Cash and due from depository institutions | $8,914,000 | 6,365 |
| Interest-bearing balances | $4,930,000 | 4,137 |
| Securities | $7,925,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $37,099,000 | 5,792 |
| Loan loss allowance | $688,000 | 5,351 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $772,000 | 5,485 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $644,000 | 6,664 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,354,000 | 6,222 |
| Total liabilities | $49,040,000 | 6,211 |
| Total deposits | $48,623,000 | 6,159 |
| Interest-bearing deposits | $37,292,000 | 6,230 |
| Deposits held in domestic offices | $48,623,000 | 6,157 |
| % insured | 77.26% | 6,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $417,000 | 4,834 |
| Total equity capital | $6,314,000 | 6,099 |
| Total bank equity capital | $6,314,000 | 6,098 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,663,000 | 1,852 |
| Surplus | $13,860,000 | 2,057 |
| Undivided profits | $-9,209,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $179,000 | 6,755 |
| Earning assets | $49,954,000 | 6,219 |
| Long-term assets (5+ years) | $16,511,000 | 4,747 |
| Average Assets, year-to-date | $53,179,000 | 6,255 |
| Average Assets, quarterly | $54,316,000 | 6,239 |
| Volatile liabilities | $4,091,000 | 4,944 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,793,000 | 4,310 |
| Tier 1 (core) risk-based capital | $6,180,000 | 6,031 |
| Tier 2 risk-based capital | $349,000 | 6,105 |
| Total risk weighted assets | $27,596,000 | 6,433 |
| Total unused commitments | $7,793,000 | 4,313 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $53,278,000 | 6,325 |
| Cash and due from depository institutions | $8,205,000 | 6,425 |
| Interest-bearing balances | $4,551,000 | 4,304 |
| Securities | $12,285,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,251,000 | 6,145 |
| Loan loss allowance | $837,000 | 5,041 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $813,000 | 5,468 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $724,000 | 6,646 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $53,278,000 | 6,325 |
| Total liabilities | $46,783,000 | 6,329 |
| Total deposits | $46,357,000 | 6,248 |
| Interest-bearing deposits | $35,619,000 | 6,358 |
| Deposits held in domestic offices | $46,357,000 | 6,247 |
| % insured | 79.99% | 6,338 |
| 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 | $426,000 | 5,092 |
| Total equity capital | $6,495,000 | 6,100 |
| Total bank equity capital | $6,495,000 | 6,099 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,663,000 | 1,887 |
| Surplus | $13,858,000 | 2,068 |
| Undivided profits | $-9,026,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $162,000 | 6,908 |
| Earning assets | $48,087,000 | 6,329 |
| Long-term assets (5+ years) | $16,945,000 | 4,650 |
| Average Assets, year-to-date | $52,635,250 | 6,328 |
| Average Assets, quarterly | $53,154,000 | 6,318 |
| Volatile liabilities | $5,001,000 | 4,677 |
| Insider loans | $250,000 | 5,588 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,275,000 | 4,199 |
| Tier 1 (core) risk-based capital | $6,343,000 | 6,005 |
| Tier 2 risk-based capital | $320,000 | 6,262 |
| Total risk weighted assets | $25,117,000 | 6,606 |
| Total unused commitments | $8,275,000 | 4,202 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $53,030,000 | 6,373 |
| Cash and due from depository institutions | $14,469,000 | 6,364 |
| Interest-bearing balances | $10,985,000 | 2,735 |
| Securities | $14,733,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $22,199,000 | 6,655 |
| Loan loss allowance | $853,000 | 5,032 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $853,000 | 5,451 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $776,000 | 6,616 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $53,030,000 | 6,373 |
| Total liabilities | $46,707,000 | 6,366 |
| Total deposits | $46,259,000 | 6,309 |
| Interest-bearing deposits | $36,309,000 | 6,360 |
| Deposits held in domestic offices | $46,259,000 | 6,308 |
| % insured | 76.49% | 6,765 |
| 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 | $448,000 | 4,806 |
| Total equity capital | $6,323,000 | 6,173 |
| Total bank equity capital | $6,323,000 | 6,173 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,663,000 | 1,918 |
| Surplus | $13,856,000 | 2,070 |
| Undivided profits | $-9,196,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $155,000 | 7,023 |
| Earning assets | $47,917,000 | 6,376 |
| Long-term assets (5+ years) | $14,186,000 | 4,908 |
| Average Assets, year-to-date | $52,421,000 | 6,394 |
| Average Assets, quarterly | $51,892,500 | 6,421 |
| Volatile liabilities | $4,750,000 | 4,797 |
| Insider loans | $250,000 | 5,641 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,261,000 | 3,814 |
| Tier 1 (core) risk-based capital | $6,414,000 | 6,024 |
| Tier 2 risk-based capital | $309,000 | 6,360 |
| Total risk weighted assets | $24,197,000 | 6,725 |
| Total unused commitments | $10,261,000 | 3,817 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $50,755,000 | 6,521 |
| Cash and due from depository institutions | $4,050,000 | 6,417 |
| Interest-bearing balances | $3,304,000 | 4,647 |
| Securities | $23,225,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $21,766,000 | 6,711 |
| Loan loss allowance | $675,000 | 5,513 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $886,000 | 5,461 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $828,000 | 6,602 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,755,000 | 6,521 |
| Total liabilities | $45,066,000 | 6,500 |
| Total deposits | $44,188,000 | 6,460 |
| Interest-bearing deposits | $36,460,000 | 6,431 |
| Deposits held in domestic offices | $44,188,000 | 6,458 |
| % insured | 75.40% | 6,877 |
| Federal funds purchased & repurchase agreements | $490,000 | 2,105 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $388,000 | 4,974 |
| Total equity capital | $5,689,000 | 6,354 |
| Total bank equity capital | $5,689,000 | 6,354 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,504,000 | 2,021 |
| Surplus | $13,511,000 | 2,116 |
| Undivided profits | $-9,326,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $174,000 | 6,956 |
| Earning assets | $48,295,000 | 6,419 |
| Long-term assets (5+ years) | $17,021,000 | 4,556 |
| Average Assets, year-to-date | $52,116,500 | 6,453 |
| Average Assets, quarterly | $52,116,500 | 6,453 |
| Volatile liabilities | $3,574,000 | 5,314 |
| Insider loans | $250,000 | 5,668 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,542,000 | 4,230 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,134 |
| Tier 2 risk-based capital | $338,000 | 6,284 |
| Total risk weighted assets | $26,726,000 | 6,635 |
| Total unused commitments | $8,542,000 | 4,232 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $53,478,000 | 6,442 |
| Cash and due from depository institutions | $9,078,000 | 6,483 |
| Interest-bearing balances | $7,258,000 | 3,311 |
| Securities | $23,417,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $19,220,000 | 6,947 |
| Loan loss allowance | $936,000 | 4,872 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $920,000 | 5,468 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $843,000 | 6,690 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,478,000 | 6,442 |
| Total liabilities | $47,165,000 | 6,443 |
| Total deposits | $46,759,000 | 6,378 |
| Interest-bearing deposits | $36,299,000 | 6,478 |
| Deposits held in domestic offices | $46,759,000 | 6,376 |
| % insured | 74.14% | 6,970 |
| 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 | $406,000 | 4,994 |
| Total equity capital | $6,313,000 | 6,213 |
| Total bank equity capital | $6,313,000 | 6,213 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,503,000 | 2,049 |
| Surplus | $13,509,000 | 2,117 |
| Undivided profits | $-8,699,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $192,000 | 6,945 |
| Earning assets | $49,895,000 | 6,387 |
| Long-term assets (5+ years) | $15,971,000 | 4,649 |
| Average Assets, year-to-date | $47,371,600 | 6,625 |
| Average Assets, quarterly | $49,917,500 | 6,566 |
| Volatile liabilities | $8,020,000 | 6,377 |
| Insider loans | $250,000 | 5,759 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,975,000 | 3,672 |
| Tier 1 (core) risk-based capital | $6,774,000 | 5,979 |
| Tier 2 risk-based capital | $317,000 | 6,435 |
| Total risk weighted assets | $24,802,000 | 6,827 |
| Total unused commitments | $10,975,000 | 3,673 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $46,357,000 | 6,751 |
| Cash and due from depository institutions | $10,690,000 | 6,705 |
| Interest-bearing balances | $3,499,000 | 4,311 |
| Securities | $15,928,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $18,072,000 | 7,106 |
| Loan loss allowance | $1,075,000 | 4,605 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $956,000 | 5,492 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $711,000 | 7,037 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $46,357,000 | 6,751 |
| Total liabilities | $38,942,000 | 6,805 |
| Total deposits | $38,574,000 | 6,746 |
| Interest-bearing deposits | $29,725,000 | 6,841 |
| Deposits held in domestic offices | $38,574,000 | 6,745 |
| % insured | 71.13% | 7,053 |
| 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 | $368,000 | 5,623 |
| Total equity capital | $7,415,000 | 6,004 |
| Total bank equity capital | $7,415,000 | 6,003 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $13,497,000 | 2,112 |
| Undivided profits | $-7,582,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $102,000 | 7,529 |
| Earning assets | $37,499,000 | 6,899 |
| Long-term assets (5+ years) | $7,534,000 | 5,709 |
| Average Assets, year-to-date | $45,845,000 | 6,746 |
| Average Assets, quarterly | $45,221,500 | 6,780 |
| Volatile liabilities | $6,590,000 | 6,720 |
| Insider loans | $250,000 | 5,854 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,955,000 | 3,936 |
| Tier 1 (core) risk-based capital | $7,258,000 | 5,918 |
| Tier 2 risk-based capital | $305,000 | 6,567 |
| Total risk weighted assets | $23,453,000 | 6,970 |
| Total unused commitments | $9,955,000 | 3,939 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $44,086,000 | 6,869 |
| Cash and due from depository institutions | $8,006,000 | 6,609 |
| Interest-bearing balances | $360,000 | 6,024 |
| Securities | $17,233,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $17,049,000 | 7,203 |
| Loan loss allowance | $965,000 | 4,853 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $986,000 | 5,490 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $812,000 | 6,927 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $44,086,000 | 6,869 |
| Total liabilities | $36,204,000 | 6,946 |
| Total deposits | $35,868,000 | 6,895 |
| Interest-bearing deposits | $27,691,000 | 6,980 |
| Deposits held in domestic offices | $35,868,000 | 6,895 |
| % insured | 69.07% | 7,242 |
| 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 | $336,000 | 5,685 |
| Total equity capital | $7,882,000 | 5,874 |
| Total bank equity capital | $7,882,000 | 5,873 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $13,497,000 | 2,108 |
| Undivided profits | $-7,115,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $178,000 | 7,196 |
| Earning assets | $34,642,000 | 7,068 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $45,674,330 | 6,799 |
| Average Assets, quarterly | $44,298,000 | 6,859 |
| Volatile liabilities | $4,115,000 | 7,193 |
| Insider loans | $250,000 | 5,925 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,897,000 | 4,266 |
| Tier 1 (core) risk-based capital | $7,595,000 | 5,827 |
| Tier 2 risk-based capital | $295,000 | 6,659 |
| Total risk weighted assets | $22,950,000 | 7,067 |
| Total unused commitments | $8,897,000 | 4,268 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $44,510,000 | 6,939 |
| Cash and due from depository institutions | $9,714,000 | 6,827 |
| Interest-bearing balances | $2,838,000 | 4,454 |
| Securities | $17,026,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $15,943,000 | 7,344 |
| Loan loss allowance | $658,000 | 5,689 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,006,000 | 5,536 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $821,000 | 7,017 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $44,510,000 | 6,939 |
| Total liabilities | $36,249,000 | 7,029 |
| Total deposits | $35,880,000 | 6,976 |
| Interest-bearing deposits | $26,056,000 | 7,152 |
| Deposits held in domestic offices | $35,880,000 | 6,974 |
| % insured | 59.55% | 7,624 |
| 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 | $369,000 | 5,480 |
| Total equity capital | $8,261,000 | 5,763 |
| Total bank equity capital | $8,261,000 | 5,762 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $13,496,000 | 2,142 |
| Undivided profits | $-6,735,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $156,000 | 7,430 |
| Earning assets | $35,807,000 | 7,105 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $46,468,500 | 6,863 |
| Average Assets, quarterly | $46,468,500 | 6,863 |
| Volatile liabilities | $3,902,000 | 7,328 |
| Insider loans | $250,000 | 5,995 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,608,000 | 4,689 |
| Tier 1 (core) risk-based capital | $8,208,000 | 5,661 |
| Tier 2 risk-based capital | $280,000 | 6,807 |
| Total risk weighted assets | $21,994,000 | 7,197 |
| Total unused commitments | $7,608,000 | 4,690 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $48,427,000 | 6,834 |
| Cash and due from depository institutions | $21,112,000 | 6,902 |
| Interest-bearing balances | $12,867,000 | 1,934 |
| Securities | $8,078,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,410,000 | 7,344 |
| Loan loss allowance | $1,056,000 | 4,664 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,028,000 | 5,550 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $799,000 | 7,159 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,427,000 | 6,834 |
| Total liabilities | $39,591,000 | 6,952 |
| Total deposits | $39,272,000 | 6,863 |
| Interest-bearing deposits | $23,192,000 | 7,330 |
| Deposits held in domestic offices | $39,272,000 | 6,863 |
| % insured | 53.71% | 7,782 |
| 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 | $319,000 | 5,794 |
| Total equity capital | $8,836,000 | 5,590 |
| Total bank equity capital | $8,836,000 | 5,589 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $13,496,000 | 2,144 |
| Undivided profits | $-6,160,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $109,000 | 7,730 |
| Earning assets | $38,355,000 | 7,055 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $41,662,600 | 7,031 |
| Average Assets, quarterly | $47,779,500 | 6,832 |
| Volatile liabilities | $3,606,000 | 7,430 |
| Insider loans | $255,000 | 6,066 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,987,000 | 5,152 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,510 |
| Tier 2 risk-based capital | $286,000 | 6,831 |
| Total risk weighted assets | $22,092,000 | 7,262 |
| Total unused commitments | $5,987,000 | 5,152 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $47,132,000 | 6,897 |
| Cash and due from depository institutions | $16,286,000 | 6,810 |
| Interest-bearing balances | $12,211,000 | 1,784 |
| Securities | $14,057,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $15,454,000 | 7,503 |
| Loan loss allowance | $871,000 | 5,051 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,053,000 | 5,545 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $282,000 | 7,824 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $47,132,000 | 6,897 |
| Total liabilities | $37,452,000 | 7,062 |
| Total deposits | $37,145,000 | 6,968 |
| Interest-bearing deposits | $25,667,000 | 7,241 |
| Deposits held in domestic offices | $37,145,000 | 6,968 |
| % insured | 48.54% | 7,941 |
| 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 | $307,000 | 6,307 |
| Total equity capital | $9,680,000 | 5,443 |
| Total bank equity capital | $9,680,000 | 5,442 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $13,497,000 | 2,132 |
| Undivided profits | $-5,317,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $114,000 | 7,818 |
| Earning assets | $41,722,000 | 6,960 |
| Long-term assets (5+ years) | $859,000 | 7,060 |
| Average Assets, year-to-date | $39,971,500 | 7,152 |
| Average Assets, quarterly | $42,075,500 | 7,091 |
| Volatile liabilities | $3,423,000 | 7,529 |
| Insider loans | $250,000 | 6,102 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,846,000 | 5,648 |
| Tier 1 (core) risk-based capital | $9,601,000 | 5,312 |
| Tier 2 risk-based capital | $255,000 | 7,015 |
| Total risk weighted assets | $19,770,000 | 7,451 |
| Total unused commitments | $4,846,000 | 5,648 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $37,019,000 | 7,348 |
| Cash and due from depository institutions | $9,579,000 | 6,878 |
| Interest-bearing balances | $5,873,000 | 2,535 |
| Securities | $4,028,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 1,837 |
| Net loans & leases | $16,756,000 | 7,504 |
| Loan loss allowance | $765,000 | 5,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,062,000 | 5,604 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $289,000 | 7,883 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,019,000 | 7,348 |
| Total liabilities | $26,839,000 | 7,570 |
| Total deposits | $26,502,000 | 7,519 |
| Interest-bearing deposits | $21,530,000 | 7,530 |
| Deposits held in domestic offices | $26,502,000 | 7,518 |
| % insured | 34.08% | 8,027 |
| 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 | $337,000 | 6,164 |
| Total equity capital | $10,180,000 | 5,297 |
| Total bank equity capital | $10,180,000 | 5,296 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $13,497,000 | 2,144 |
| Undivided profits | $-4,817,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $88,000 | 7,981 |
| Earning assets | $31,962,000 | 7,417 |
| Long-term assets (5+ years) | $867,000 | 7,126 |
| Average Assets, year-to-date | $37,584,670 | 7,309 |
| Average Assets, quarterly | $36,131,000 | 7,381 |
| Volatile liabilities | $6,715,000 | 6,945 |
| Insider loans | $250,000 | 6,167 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,031,000 | 6,096 |
| Tier 1 (core) risk-based capital | $10,135,000 | 5,207 |
| Tier 2 risk-based capital | $279,000 | 6,949 |
| Total risk weighted assets | $21,867,000 | 7,402 |
| Total unused commitments | $4,031,000 | 6,098 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $35,243,000 | 7,453 |
| Cash and due from depository institutions | $8,453,000 | 6,921 |
| Interest-bearing balances | $4,577,000 | 2,668 |
| Securities | $9,082,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 4,950 |
| Net loans & leases | $15,794,000 | 7,578 |
| Loan loss allowance | $547,000 | 5,998 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,102,000 | 5,591 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $357,000 | 7,834 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $35,243,000 | 7,453 |
| Total liabilities | $24,360,000 | 7,706 |
| Total deposits | $24,089,000 | 7,659 |
| Interest-bearing deposits | $21,322,000 | 7,567 |
| Deposits held in domestic offices | $24,089,000 | 7,659 |
| % insured | 30.32% | 8,103 |
| 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 | $271,000 | 6,457 |
| Total equity capital | $10,883,000 | 5,156 |
| Total bank equity capital | $10,883,000 | 5,156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $13,496,000 | 2,137 |
| Undivided profits | $-4,113,000 | 7,725 |
| 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 | $148,000 | 7,745 |
| Earning assets | $29,908,000 | 7,534 |
| Long-term assets (5+ years) | $867,000 | 7,174 |
| Average Assets, year-to-date | $37,867,500 | 7,337 |
| Average Assets, quarterly | $37,867,500 | 7,337 |
| Volatile liabilities | $4,608,000 | 7,343 |
| Insider loans | $250,000 | 6,206 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,752,000 | 4,997 |
| Tier 1 (core) risk-based capital | $10,814,000 | 5,055 |
| Tier 2 risk-based capital | $275,000 | 6,994 |
| Total risk weighted assets | $22,307,000 | 7,397 |
| Total unused commitments | $7,752,000 | 4,999 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $40,492,000 | 7,272 |
| Cash and due from depository institutions | $722,000 | 6,975 |
| Interest-bearing balances | $576,000 | 4,249 |
| Securities | $9,154,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $15,110,000 | 616 |
| Net loans & leases | $14,129,000 | 7,731 |
| Loan loss allowance | $334,000 | 6,888 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,016,000 | 5,776 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $361,000 | 7,899 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $40,492,000 | 7,272 |
| Total liabilities | $28,808,000 | 7,533 |
| Total deposits | $27,975,000 | 7,478 |
| Interest-bearing deposits | $25,800,000 | 7,304 |
| Deposits held in domestic offices | $27,975,000 | 7,478 |
| % 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 | $833,000 | 4,147 |
| Total equity capital | $11,684,000 | 4,937 |
| Total bank equity capital | $11,684,000 | 4,937 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,834,000 | 344 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-2,150,000 | 7,545 |
| 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 | $98,000 | 8,051 |
| Earning assets | $38,969,000 | 7,179 |
| Long-term assets (5+ years) | $1,872,000 | 6,936 |
| Average Assets, year-to-date | $26,867,500 | 7,766 |
| Average Assets, quarterly | $33,488,500 | 7,540 |
| Volatile liabilities | $3,500,000 | 7,616 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,271,000 | 5,129 |
| Tier 1 (core) risk-based capital | $11,545,000 | 4,836 |
| Tier 2 risk-based capital | $236,000 | 7,236 |
| Total risk weighted assets | $18,843,000 | 7,638 |
| Total unused commitments | $7,271,000 | 5,132 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $26,485,000 | 7,868 |
| Cash and due from depository institutions | $816,000 | 6,561 |
| Interest-bearing balances | $321,000 | 4,062 |
| Securities | $3,958,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,462 |
| Net loans & leases | $12,762,000 | 7,863 |
| Loan loss allowance | $195,000 | 7,590 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $198,000 | 7,665 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $416,000 | 7,866 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,485,000 | 7,868 |
| Total liabilities | $14,198,000 | 8,166 |
| Total deposits | $14,163,000 | 8,132 |
| Interest-bearing deposits | $12,247,000 | 8,074 |
| Deposits held in domestic offices | $14,163,000 | 8,131 |
| % 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 | $35,000 | 8,307 |
| Total equity capital | $12,287,000 | 4,808 |
| Total bank equity capital | $12,287,000 | 4,808 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,833,000 | 340 |
| Surplus | $48,000 | 7,782 |
| Undivided profits | $-1,594,000 | 7,624 |
| 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 | $70,000 | 8,213 |
| Earning assets | $25,376,000 | 7,809 |
| Long-term assets (5+ years) | $1,822,000 | 6,977 |
| Average Assets, year-to-date | $22,326,000 | 7,992 |
| Average Assets, quarterly | $24,453,000 | 7,929 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,587,000 | 5,212 |
| Tier 1 (core) risk-based capital | $12,304,000 | 4,703 |
| Tier 2 risk-based capital | $195,000 | 7,477 |
| Total risk weighted assets | $16,054,000 | 7,838 |
| Total unused commitments | $7,587,000 | 5,213 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $22,421,000 | 8,067 |
| Cash and due from depository institutions | $533,000 | 6,613 |
| Interest-bearing balances | $316,000 | 3,957 |
| Securities | $1,999,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $14,535,000 | 797 |
| Net loans & leases | $4,791,000 | 8,302 |
| Loan loss allowance | $73,000 | 8,200 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $185,000 | 7,769 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $378,000 | 7,985 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,421,000 | 8,067 |
| Total liabilities | $9,451,000 | 8,331 |
| Total deposits | $9,427,000 | 8,306 |
| Interest-bearing deposits | $8,310,000 | 8,247 |
| Deposits held in domestic offices | $9,427,000 | 8,304 |
| % 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 | $24,000 | 8,409 |
| Total equity capital | $12,970,000 | 4,635 |
| Total bank equity capital | $12,970,000 | 4,635 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,833,000 | 336 |
| Surplus | $19,000 | 7,848 |
| Undivided profits | $-882,000 | 7,616 |
| 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 | $19,000 | 8,384 |
| Earning assets | $21,641,000 | 8,007 |
| Long-term assets (5+ years) | $871,000 | 7,273 |
| Average Assets, year-to-date | $20,246,500 | 8,120 |
| Average Assets, quarterly | $20,246,500 | 8,133 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,920,000 | 5,751 |
| Tier 1 (core) risk-based capital | $12,970,000 | 4,544 |
| Tier 2 risk-based capital | $73,000 | 8,174 |
| Total risk weighted assets | $8,298,000 | 8,260 |
| Total unused commitments | $5,920,000 | 5,754 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $18,072,000 | 8,247 |
| Cash and due from depository institutions | $453,000 | 6,629 |
| Interest-bearing balances | $338,000 | 3,978 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $17,060,000 | 976 |
| Net loans & leases | $51,000 | 8,426 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $165,000 | 7,881 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $343,000 | 8,046 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,072,000 | 8,247 |
| Total liabilities | $4,484,000 | 8,442 |
| Total deposits | $4,483,000 | 8,414 |
| Interest-bearing deposits | $3,533,000 | 8,382 |
| Deposits held in domestic offices | $4,483,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,000 | 8,501 |
| Total equity capital | $13,588,000 | 4,572 |
| Total bank equity capital | $13,588,000 | 4,572 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,832,000 | 335 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-244,000 | 7,600 |
| 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 | $0 | 8,469 |
| Earning assets | $17,449,000 | 8,193 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $18,072,000 | 8,235 |
| Average Assets, quarterly | $18,072,000 | 8,235 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $13,588,000 | 4,408 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $3,626,000 | 8,447 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |