Home > Covenant Bank & Trust > Assets and Liabilities
Covenant Bank & Trust, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $95,725,000 | 5,051 |
| Cash and due from depository institutions | $4,215,000 | 5,206 |
| Interest-bearing balances | $3,704,000 | 4,542 |
| Securities | $9,358,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $67,639,000 | 4,525 |
| Loan loss allowance | $853,000 | 4,969 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,896,000 | 1,699 |
| Other real estate owned | $6,512,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,105,000 | 5,990 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,725,000 | 5,051 |
| Total liabilities | $93,843,000 | 4,811 |
| Total deposits | $90,632,000 | 4,769 |
| Interest-bearing deposits | $88,722,000 | 4,283 |
| Deposits held in domestic offices | $90,632,000 | 4,768 |
| % insured | 99.71% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $211,000 | 5,870 |
| Total equity capital | $1,882,000 | 7,205 |
| Total bank equity capital | $1,882,000 | 7,204 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,228,000 | 742 |
| Surplus | $6,513,000 | 3,372 |
| Undivided profits | $-10,859,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,818,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $233,000 | 6,399 |
| Earning assets | $80,701,000 | 5,249 |
| Long-term assets (5+ years) | $8,293,000 | 5,635 |
| Average Assets, year-to-date | $102,596,800 | 4,830 |
| Average Assets, quarterly | $98,593,500 | 4,975 |
| Volatile liabilities | $1,008,000 | 6,423 |
| Insider loans | $615,000 | 4,554 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,665,000 | 5,876 |
| Tier 1 (core) risk-based capital | $1,485,000 | 7,271 |
| Tier 2 risk-based capital | $853,000 | 4,431 |
| Total risk weighted assets | $77,728,000 | 4,397 |
| Total unused commitments | $2,665,000 | 5,876 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $101,462,000 | 4,922 |
| Cash and due from depository institutions | $3,097,000 | 5,251 |
| Interest-bearing balances | $2,277,000 | 5,056 |
| Securities | $12,566,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $72,149,000 | 4,398 |
| Loan loss allowance | $3,773,000 | 1,964 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,968,000 | 1,679 |
| Other real estate owned | $5,365,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,317,000 | 5,771 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $101,462,000 | 4,922 |
| Total liabilities | $98,462,000 | 4,681 |
| Total deposits | $95,203,000 | 4,624 |
| Interest-bearing deposits | $93,704,000 | 4,161 |
| Deposits held in domestic offices | $95,203,000 | 4,623 |
| % insured | 99.73% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $259,000 | 5,878 |
| Total equity capital | $3,000,000 | 7,077 |
| Total bank equity capital | $3,000,000 | 7,076 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,228,000 | 751 |
| Surplus | $6,506,000 | 3,400 |
| Undivided profits | $-9,734,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,817,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $241,000 | 6,457 |
| Earning assets | $86,992,000 | 5,071 |
| Long-term assets (5+ years) | $11,168,000 | 5,272 |
| Average Assets, year-to-date | $104,314,750 | 4,807 |
| Average Assets, quarterly | $102,690,000 | 4,875 |
| Volatile liabilities | $1,003,000 | 6,483 |
| Insider loans | $682,000 | 4,448 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,545,000 | 5,554 |
| Tier 1 (core) risk-based capital | $2,612,000 | 7,130 |
| Tier 2 risk-based capital | $1,060,000 | 3,933 |
| Total risk weighted assets | $82,058,000 | 4,302 |
| Total unused commitments | $3,545,000 | 5,556 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $103,918,000 | 4,871 |
| Cash and due from depository institutions | $1,364,000 | 5,424 |
| Interest-bearing balances | $878,000 | 5,698 |
| Securities | $11,697,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $78,598,000 | 4,220 |
| Loan loss allowance | $2,809,000 | 2,525 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,028,000 | 1,671 |
| Other real estate owned | $3,908,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,323,000 | 5,816 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $103,918,000 | 4,871 |
| Total liabilities | $99,742,000 | 4,656 |
| Total deposits | $94,485,000 | 4,653 |
| Interest-bearing deposits | $92,873,000 | 4,212 |
| Deposits held in domestic offices | $94,485,000 | 4,651 |
| % insured | 99.74% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $257,000 | 5,779 |
| Total equity capital | $4,176,000 | 6,819 |
| Total bank equity capital | $4,176,000 | 6,819 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,228,000 | 762 |
| Surplus | $6,499,000 | 3,439 |
| Undivided profits | $-8,551,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,881,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $304,000 | 6,111 |
| Earning assets | $91,173,000 | 4,971 |
| Long-term assets (5+ years) | $9,909,000 | 5,431 |
| Average Assets, year-to-date | $105,265,670 | 4,820 |
| Average Assets, quarterly | $104,887,500 | 4,852 |
| Volatile liabilities | $496,000 | 6,950 |
| Insider loans | $804,000 | 4,265 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,263,000 | 5,398 |
| Tier 1 (core) risk-based capital | $3,784,000 | 6,860 |
| Tier 2 risk-based capital | $1,103,000 | 3,878 |
| Total risk weighted assets | $86,504,000 | 4,173 |
| Total unused commitments | $4,263,000 | 5,399 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $106,211,000 | 4,854 |
| Cash and due from depository institutions | $4,977,000 | 5,333 |
| Interest-bearing balances | $3,703,000 | 4,520 |
| Securities | $11,924,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $77,191,000 | 4,279 |
| Loan loss allowance | $2,529,000 | 2,754 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,097,000 | 1,672 |
| Other real estate owned | $3,656,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,366,000 | 5,830 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,211,000 | 4,854 |
| Total liabilities | $101,672,000 | 4,656 |
| Total deposits | $96,083,000 | 4,660 |
| Interest-bearing deposits | $94,372,000 | 4,226 |
| Deposits held in domestic offices | $96,083,000 | 4,658 |
| % insured | 99.76% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $589,000 | 4,166 |
| Total equity capital | $4,539,000 | 6,706 |
| Total bank equity capital | $4,539,000 | 6,706 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,228,000 | 772 |
| Surplus | $6,492,000 | 3,462 |
| Undivided profits | $-8,181,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,527,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $357,000 | 5,759 |
| Earning assets | $92,818,000 | 4,972 |
| Long-term assets (5+ years) | $9,009,000 | 5,514 |
| Average Assets, year-to-date | $106,929,000 | 4,812 |
| Average Assets, quarterly | $106,929,000 | 4,812 |
| Volatile liabilities | $430,000 | 7,025 |
| Insider loans | $898,000 | 4,147 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,790,000 | 5,282 |
| Tier 1 (core) risk-based capital | $4,267,000 | 6,753 |
| Tier 2 risk-based capital | $1,083,000 | 3,934 |
| Total risk weighted assets | $85,168,000 | 4,240 |
| Total unused commitments | $4,790,000 | 5,286 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $107,647,000 | 4,832 |
| Cash and due from depository institutions | $2,428,000 | 5,381 |
| Interest-bearing balances | $1,582,000 | 5,179 |
| Securities | $12,589,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $80,948,000 | 4,244 |
| Loan loss allowance | $1,313,000 | 4,134 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,171,000 | 1,680 |
| Other real estate owned | $3,114,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,397,000 | 5,936 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,647,000 | 4,832 |
| Total liabilities | $101,924,000 | 4,657 |
| Total deposits | $96,676,000 | 4,644 |
| Interest-bearing deposits | $94,964,000 | 4,205 |
| Deposits held in domestic offices | $96,676,000 | 4,642 |
| % insured | 97.76% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $248,000 | 5,846 |
| Total equity capital | $5,723,000 | 6,393 |
| Total bank equity capital | $5,723,000 | 6,393 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,228,000 | 773 |
| Surplus | $6,485,000 | 3,483 |
| Undivided profits | $-6,990,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,839,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $386,000 | 5,709 |
| Earning assets | $95,119,000 | 4,908 |
| Long-term assets (5+ years) | $7,146,000 | 5,751 |
| Average Assets, year-to-date | $110,081,600 | 4,712 |
| Average Assets, quarterly | $107,908,000 | 4,815 |
| Volatile liabilities | $24,954,000 | 4,167 |
| Insider loans | $1,235,000 | 3,670 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,617,000 | 5,311 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,398 |
| Tier 2 risk-based capital | $1,111,000 | 3,908 |
| Total risk weighted assets | $88,643,000 | 4,209 |
| Total unused commitments | $4,617,000 | 5,312 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $108,169,000 | 4,862 |
| Cash and due from depository institutions | $2,366,000 | 5,450 |
| Interest-bearing balances | $1,584,000 | 5,154 |
| Securities | $12,830,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $80,843,000 | 4,347 |
| Loan loss allowance | $1,184,000 | 4,390 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,242,000 | 1,686 |
| Other real estate owned | $3,443,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,445,000 | 5,964 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $108,169,000 | 4,862 |
| Total liabilities | $102,306,000 | 4,684 |
| Total deposits | $96,981,000 | 4,676 |
| Interest-bearing deposits | $95,377,000 | 4,257 |
| Deposits held in domestic offices | $96,981,000 | 4,673 |
| % insured | 98.14% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $325,000 | 5,853 |
| Total equity capital | $5,863,000 | 6,492 |
| Total bank equity capital | $5,863,000 | 6,492 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,228,000 | 778 |
| Surplus | $6,471,000 | 3,496 |
| Undivided profits | $-6,836,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,558,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $399,000 | 5,854 |
| Earning assets | $95,257,000 | 4,949 |
| Long-term assets (5+ years) | $7,963,000 | 5,632 |
| Average Assets, year-to-date | $110,690,250 | 4,751 |
| Average Assets, quarterly | $108,414,000 | 4,839 |
| Volatile liabilities | $22,505,000 | 4,525 |
| Insider loans | $1,050,000 | 4,017 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,489,000 | 5,126 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,507 |
| Tier 2 risk-based capital | $1,101,000 | 3,997 |
| Total risk weighted assets | $87,967,000 | 4,291 |
| Total unused commitments | $5,489,000 | 5,130 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $108,659,000 | 4,859 |
| Cash and due from depository institutions | $5,227,000 | 5,488 |
| Interest-bearing balances | $4,302,000 | 3,926 |
| Securities | $11,189,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $81,043,000 | 4,373 |
| Loan loss allowance | $1,134,000 | 4,493 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,301,000 | 1,705 |
| Other real estate owned | $2,454,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,445,000 | 6,009 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $108,659,000 | 4,859 |
| Total liabilities | $102,588,000 | 4,682 |
| Total deposits | $97,292,000 | 4,663 |
| Interest-bearing deposits | $95,587,000 | 4,268 |
| Deposits held in domestic offices | $97,292,000 | 4,661 |
| % insured | 95.91% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $296,000 | 5,911 |
| Total equity capital | $6,071,000 | 6,458 |
| Total bank equity capital | $6,071,000 | 6,457 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,228,000 | 788 |
| Surplus | $6,457,000 | 3,505 |
| Undivided profits | $-6,614,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,504,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $369,000 | 5,987 |
| Earning assets | $96,534,000 | 4,921 |
| Long-term assets (5+ years) | $6,586,000 | 5,875 |
| Average Assets, year-to-date | $111,530,670 | 4,761 |
| Average Assets, quarterly | $110,872,500 | 4,781 |
| Volatile liabilities | $21,198,000 | 4,708 |
| Insider loans | $1,347,000 | 3,607 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,043,000 | 4,718 |
| Tier 1 (core) risk-based capital | $5,703,000 | 6,457 |
| Tier 2 risk-based capital | $1,087,000 | 4,030 |
| Total risk weighted assets | $86,895,000 | 4,369 |
| Total unused commitments | $7,043,000 | 4,721 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $113,086,000 | 4,802 |
| Cash and due from depository institutions | $7,045,000 | 5,559 |
| Interest-bearing balances | $6,427,000 | 3,333 |
| Securities | $10,259,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $85,531,000 | 4,288 |
| Loan loss allowance | $1,516,000 | 3,864 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,376,000 | 1,715 |
| Other real estate owned | $349,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,526,000 | 4,921 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $113,086,000 | 4,802 |
| Total liabilities | $105,265,000 | 4,685 |
| Total deposits | $100,009,000 | 4,654 |
| Interest-bearing deposits | $98,666,000 | 4,246 |
| Deposits held in domestic offices | $100,009,000 | 4,652 |
| % insured | 96.24% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $256,000 | 6,125 |
| Total equity capital | $7,821,000 | 5,917 |
| Total bank equity capital | $7,821,000 | 5,916 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,228,000 | 803 |
| Surplus | $6,443,000 | 3,551 |
| Undivided profits | $-4,850,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,854,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $400,000 | 5,886 |
| Earning assets | $102,217,000 | 4,818 |
| Long-term assets (5+ years) | $2,594,000 | 6,603 |
| Average Assets, year-to-date | $112,966,500 | 4,798 |
| Average Assets, quarterly | $112,966,500 | 4,798 |
| Volatile liabilities | $22,105,000 | 4,654 |
| Insider loans | $1,419,000 | 3,617 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,965,000 | 4,609 |
| Tier 1 (core) risk-based capital | $7,548,000 | 5,890 |
| Tier 2 risk-based capital | $1,143,000 | 3,982 |
| Total risk weighted assets | $91,058,000 | 4,325 |
| Total unused commitments | $7,965,000 | 4,612 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $112,847,000 | 4,827 |
| Cash and due from depository institutions | $6,495,000 | 5,590 |
| Interest-bearing balances | $5,503,000 | 3,175 |
| Securities | $10,897,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 3,899 |
| Net loans & leases | $85,341,000 | 4,326 |
| Loan loss allowance | $1,349,000 | 4,101 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,455,000 | 1,716 |
| Other real estate owned | $518,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,566,000 | 6,023 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $112,847,000 | 4,827 |
| Total liabilities | $105,025,000 | 4,698 |
| Total deposits | $96,787,000 | 4,735 |
| Interest-bearing deposits | $94,327,000 | 4,338 |
| Deposits held in domestic offices | $96,787,000 | 4,734 |
| % insured | 94.13% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $238,000 | 6,310 |
| Total equity capital | $7,822,000 | 5,918 |
| Total bank equity capital | $7,822,000 | 5,917 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,222,000 | 809 |
| Surplus | $6,429,000 | 3,564 |
| Undivided profits | $-4,829,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,153,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $485,000 | 5,489 |
| Earning assets | $102,316,000 | 4,832 |
| Long-term assets (5+ years) | $5,643,000 | 6,132 |
| Average Assets, year-to-date | $111,938,400 | 4,778 |
| Average Assets, quarterly | $111,243,000 | 4,856 |
| Volatile liabilities | $23,219,000 | 4,562 |
| Insider loans | $1,583,000 | 3,457 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,659,000 | 4,963 |
| Tier 1 (core) risk-based capital | $7,622,000 | 5,877 |
| Tier 2 risk-based capital | $1,125,000 | 4,024 |
| Total risk weighted assets | $89,745,000 | 4,406 |
| Total unused commitments | $6,659,000 | 4,964 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $109,639,000 | 4,927 |
| Cash and due from depository institutions | $770,000 | 5,644 |
| Interest-bearing balances | $2,000 | 7,251 |
| Securities | $11,615,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,127 |
| Net loans & leases | $85,709,000 | 4,366 |
| Loan loss allowance | $1,519,000 | 3,731 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,484,000 | 1,735 |
| Other real estate owned | $537,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,799,000 | 5,336 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $109,639,000 | 4,927 |
| Total liabilities | $102,009,000 | 4,776 |
| Total deposits | $93,624,000 | 4,797 |
| Interest-bearing deposits | $91,212,000 | 4,429 |
| Deposits held in domestic offices | $93,624,000 | 4,795 |
| % insured | 93.75% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $385,000 | 5,905 |
| Total equity capital | $7,630,000 | 6,113 |
| Total bank equity capital | $7,630,000 | 6,112 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,836,000 | 888 |
| Surplus | $6,468,000 | 3,558 |
| Undivided profits | $-4,674,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,536,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $479,000 | 5,720 |
| Earning assets | $99,051,000 | 4,968 |
| Long-term assets (5+ years) | $4,079,000 | 6,435 |
| Average Assets, year-to-date | $111,711,250 | 4,811 |
| Average Assets, quarterly | $111,456,500 | 4,859 |
| Volatile liabilities | $17,778,000 | 5,222 |
| Insider loans | $2,304,000 | 2,815 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,615,000 | 5,091 |
| Tier 1 (core) risk-based capital | $7,270,000 | 6,086 |
| Tier 2 risk-based capital | $1,128,000 | 4,004 |
| Total risk weighted assets | $89,809,000 | 4,420 |
| Total unused commitments | $6,615,000 | 5,093 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $113,274,000 | 4,834 |
| Cash and due from depository institutions | $3,245,000 | 5,685 |
| Interest-bearing balances | $1,000 | 7,272 |
| Securities | $11,928,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $87,371,000 | 4,343 |
| Loan loss allowance | $1,106,000 | 4,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,433,000 | 1,763 |
| Other real estate owned | $1,416,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,881,000 | 5,240 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $113,274,000 | 4,834 |
| Total liabilities | $103,608,000 | 4,753 |
| Total deposits | $95,198,000 | 4,766 |
| Interest-bearing deposits | $91,569,000 | 4,409 |
| Deposits held in domestic offices | $95,198,000 | 4,763 |
| % insured | 83.83% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $410,000 | 5,791 |
| Total equity capital | $9,666,000 | 5,436 |
| Total bank equity capital | $9,666,000 | 5,435 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,621,000 | 918 |
| Surplus | $6,377,000 | 3,612 |
| Undivided profits | $-2,332,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,811,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $513,000 | 5,459 |
| Earning assets | $99,300,000 | 4,957 |
| Long-term assets (5+ years) | $5,954,000 | 6,104 |
| Average Assets, year-to-date | $112,402,000 | 4,816 |
| Average Assets, quarterly | $113,172,500 | 4,828 |
| Volatile liabilities | $16,385,000 | 5,396 |
| Insider loans | $1,961,000 | 3,159 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,371,000 | 4,983 |
| Tier 1 (core) risk-based capital | $9,169,000 | 5,506 |
| Tier 2 risk-based capital | $1,106,000 | 4,036 |
| Total risk weighted assets | $92,887,000 | 4,368 |
| Total unused commitments | $7,371,000 | 4,987 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $113,071,000 | 4,850 |
| Cash and due from depository institutions | $2,977,000 | 5,717 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $11,310,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $88,458,000 | 4,318 |
| Loan loss allowance | $1,118,000 | 4,290 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,473,000 | 1,761 |
| Other real estate owned | $1,427,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,426,000 | 5,871 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $113,071,000 | 4,850 |
| Total liabilities | $103,295,000 | 4,771 |
| Total deposits | $97,795,000 | 4,684 |
| Interest-bearing deposits | $96,616,000 | 4,265 |
| Deposits held in domestic offices | $97,795,000 | 4,681 |
| % insured | 85.33% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $500,000 | 5,286 |
| Total equity capital | $9,776,000 | 5,465 |
| Total bank equity capital | $9,776,000 | 5,464 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,621,000 | 921 |
| Surplus | $6,334,000 | 3,605 |
| Undivided profits | $-2,179,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $541,000 | 5,325 |
| Earning assets | $99,770,000 | 4,945 |
| Long-term assets (5+ years) | $7,673,000 | 5,794 |
| Average Assets, year-to-date | $111,966,000 | 4,858 |
| Average Assets, quarterly | $111,966,000 | 4,858 |
| Volatile liabilities | $14,243,000 | 5,692 |
| Insider loans | $2,851,000 | 2,487 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,753,000 | 5,259 |
| Tier 1 (core) risk-based capital | $9,343,000 | 5,488 |
| Tier 2 risk-based capital | $1,118,000 | 3,974 |
| Total risk weighted assets | $94,887,000 | 4,306 |
| Total unused commitments | $6,753,000 | 5,260 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $110,861,000 | 4,890 |
| Cash and due from depository institutions | $696,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,371,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 3,263 |
| Net loans & leases | $88,835,000 | 4,339 |
| Loan loss allowance | $1,112,000 | 4,274 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,457,000 | 1,759 |
| Other real estate owned | $98,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,463,000 | 5,883 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $110,861,000 | 4,890 |
| Total liabilities | $101,215,000 | 4,797 |
| Total deposits | $93,751,000 | 4,739 |
| Interest-bearing deposits | $91,962,000 | 4,321 |
| Deposits held in domestic offices | $93,751,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $464,000 | 5,497 |
| Total equity capital | $9,646,000 | 5,507 |
| Total bank equity capital | $9,646,000 | 5,507 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,621,000 | 915 |
| Surplus | $6,292,000 | 3,602 |
| Undivided profits | $-2,267,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,666,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $619,000 | 5,140 |
| Earning assets | $101,147,000 | 4,888 |
| Long-term assets (5+ years) | $6,609,000 | 5,967 |
| Average Assets, year-to-date | $100,678,800 | 5,025 |
| Average Assets, quarterly | $109,948,500 | 4,867 |
| Volatile liabilities | $15,491,000 | 5,514 |
| Insider loans | $3,109,000 | 2,389 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,945,000 | 5,209 |
| Tier 1 (core) risk-based capital | $9,304,000 | 5,507 |
| Tier 2 risk-based capital | $1,112,000 | 3,962 |
| Total risk weighted assets | $94,713,000 | 4,314 |
| Total unused commitments | $6,945,000 | 5,213 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $109,036,000 | 4,910 |
| Cash and due from depository institutions | $559,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,439,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 3,538 |
| Net loans & leases | $88,559,000 | 4,344 |
| Loan loss allowance | $1,121,000 | 4,092 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,870,000 | 2,234 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,322,000 | 6,179 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $109,036,000 | 4,910 |
| Total liabilities | $99,906,000 | 4,820 |
| Total deposits | $92,406,000 | 4,734 |
| Interest-bearing deposits | $89,963,000 | 4,363 |
| Deposits held in domestic offices | $92,406,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $500,000 | 5,455 |
| Total equity capital | $9,130,000 | 5,733 |
| Total bank equity capital | $9,130,000 | 5,733 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,443,000 | 937 |
| Surplus | $6,041,000 | 3,675 |
| Undivided profits | $-2,354,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $536,000 | 5,727 |
| Earning assets | $101,285,000 | 4,852 |
| Long-term assets (5+ years) | $4,069,000 | 6,451 |
| Average Assets, year-to-date | $98,133,250 | 5,124 |
| Average Assets, quarterly | $105,258,500 | 4,968 |
| Volatile liabilities | $18,396,000 | 5,011 |
| Insider loans | $3,391,000 | 2,231 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,475,000 | 5,502 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,737 |
| Tier 2 risk-based capital | $1,121,000 | 3,861 |
| Total risk weighted assets | $92,770,000 | 4,372 |
| Total unused commitments | $6,475,000 | 5,505 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $101,481,000 | 5,116 |
| Cash and due from depository institutions | $675,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,916,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $2,263,000 | 3,663 |
| Net loans & leases | $83,463,000 | 4,471 |
| Loan loss allowance | $884,000 | 4,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,010,000 | 2,573 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,154,000 | 6,435 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $101,481,000 | 5,116 |
| Total liabilities | $92,968,000 | 5,003 |
| Total deposits | $87,496,000 | 4,906 |
| Interest-bearing deposits | $84,787,000 | 4,516 |
| Deposits held in domestic offices | $87,496,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $472,000 | 5,583 |
| Total equity capital | $8,513,000 | 5,970 |
| Total bank equity capital | $8,513,000 | 5,970 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,036,000 | 989 |
| Surplus | $5,561,000 | 3,867 |
| Undivided profits | $-2,084,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $479,000 | 5,999 |
| Earning assets | $94,642,000 | 5,049 |
| Long-term assets (5+ years) | $5,458,000 | 6,181 |
| Average Assets, year-to-date | $94,499,000 | 5,264 |
| Average Assets, quarterly | $98,039,000 | 5,199 |
| Volatile liabilities | $20,236,000 | 4,782 |
| Insider loans | $3,299,000 | 2,257 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,460,000 | 4,646 |
| Tier 1 (core) risk-based capital | $8,290,000 | 5,976 |
| Tier 2 risk-based capital | $884,000 | 4,479 |
| Total risk weighted assets | $88,163,000 | 4,508 |
| Total unused commitments | $10,460,000 | 4,646 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $94,597,000 | 5,310 |
| Cash and due from depository institutions | $481,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,192,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $79,217,000 | 4,565 |
| Loan loss allowance | $801,000 | 4,894 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,885,000 | 2,613 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $822,000 | 6,975 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $94,597,000 | 5,310 |
| Total liabilities | $86,207,000 | 5,204 |
| Total deposits | $83,879,000 | 5,050 |
| Interest-bearing deposits | $81,993,000 | 4,641 |
| Deposits held in domestic offices | $83,879,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 2,307 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $549,000 | 5,447 |
| Total equity capital | $8,390,000 | 6,086 |
| Total bank equity capital | $8,390,000 | 6,086 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,867,000 | 1,053 |
| Surplus | $5,325,000 | 3,930 |
| Undivided profits | $-1,802,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $573,000 | 5,469 |
| Earning assets | $88,409,000 | 5,238 |
| Long-term assets (5+ years) | $5,574,000 | 6,062 |
| Average Assets, year-to-date | $91,008,000 | 5,395 |
| Average Assets, quarterly | $91,008,000 | 5,395 |
| Volatile liabilities | $25,972,000 | 4,128 |
| Insider loans | $3,607,000 | 2,049 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,952,000 | 4,809 |
| Tier 1 (core) risk-based capital | $8,115,000 | 6,037 |
| Tier 2 risk-based capital | $801,000 | 4,685 |
| Total risk weighted assets | $84,703,000 | 4,578 |
| Total unused commitments | $9,952,000 | 4,812 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $87,419,000 | 5,518 |
| Cash and due from depository institutions | $414,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,198,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,137 |
| Net loans & leases | $71,296,000 | 4,839 |
| Loan loss allowance | $740,000 | 5,054 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,878,000 | 2,592 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $801,000 | 7,110 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,419,000 | 5,518 |
| Total liabilities | $79,763,000 | 5,413 |
| Total deposits | $79,229,000 | 5,198 |
| Interest-bearing deposits | $77,784,000 | 4,743 |
| Deposits held in domestic offices | $79,229,000 | 5,196 |
| % 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 | $534,000 | 5,503 |
| Total equity capital | $7,656,000 | 6,320 |
| Total bank equity capital | $7,656,000 | 6,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,500,000 | 1,105 |
| Surplus | $4,890,000 | 4,089 |
| Undivided profits | $-1,734,000 | 8,103 |
| 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 | $596,000 | 5,604 |
| Earning assets | $81,326,000 | 5,467 |
| Long-term assets (5+ years) | $3,353,000 | 6,422 |
| Average Assets, year-to-date | $63,473,400 | 6,195 |
| Average Assets, quarterly | $81,500,500 | 5,690 |
| Volatile liabilities | $24,604,000 | 4,246 |
| Insider loans | $3,153,000 | 2,268 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,283,000 | 4,211 |
| Tier 1 (core) risk-based capital | $7,478,000 | 6,294 |
| Tier 2 risk-based capital | $740,000 | 4,877 |
| Total risk weighted assets | $79,327,000 | 4,717 |
| Total unused commitments | $13,283,000 | 4,211 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $75,582,000 | 5,903 |
| Cash and due from depository institutions | $433,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,170,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $62,624,000 | 5,145 |
| Loan loss allowance | $710,000 | 5,161 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,645,000 | 2,644 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $710,000 | 7,410 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $75,582,000 | 5,903 |
| Total liabilities | $68,009,000 | 5,821 |
| Total deposits | $62,760,000 | 5,828 |
| Interest-bearing deposits | $61,486,000 | 5,390 |
| Deposits held in domestic offices | $62,760,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,756,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $493,000 | 5,807 |
| Total equity capital | $7,573,000 | 6,352 |
| Total bank equity capital | $7,573,000 | 6,352 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,500,000 | 1,084 |
| Surplus | $4,824,000 | 4,076 |
| Undivided profits | $-1,751,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $522,000 | 6,224 |
| Earning assets | $69,794,000 | 5,871 |
| Long-term assets (5+ years) | $1,736,000 | 6,910 |
| Average Assets, year-to-date | $57,487,000 | 6,466 |
| Average Assets, quarterly | $70,013,500 | 6,059 |
| Volatile liabilities | $18,222,000 | 4,938 |
| Insider loans | $2,292,000 | 2,770 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,922,000 | 4,797 |
| Tier 1 (core) risk-based capital | $7,459,000 | 6,297 |
| Tier 2 risk-based capital | $710,000 | 4,969 |
| Total risk weighted assets | $69,686,000 | 5,046 |
| Total unused commitments | $9,922,000 | 4,797 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $64,445,000 | 6,275 |
| Cash and due from depository institutions | $486,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,130,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $2,076,000 | 4,181 |
| Net loans & leases | $50,299,000 | 5,684 |
| Loan loss allowance | $535,000 | 5,883 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,709,000 | 3,138 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $745,000 | 7,298 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,445,000 | 6,275 |
| Total liabilities | $56,742,000 | 6,254 |
| Total deposits | $56,298,000 | 6,105 |
| Interest-bearing deposits | $53,556,000 | 5,806 |
| Deposits held in domestic offices | $56,298,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,855 |
| Total equity capital | $7,703,000 | 6,223 |
| Total bank equity capital | $7,703,000 | 6,223 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,500,000 | 1,074 |
| Surplus | $4,756,000 | 4,103 |
| Undivided profits | $-1,553,000 | 8,194 |
| 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 | $538,000 | 5,915 |
| Earning assets | $59,505,000 | 6,253 |
| Long-term assets (5+ years) | $1,687,000 | 6,921 |
| Average Assets, year-to-date | $51,455,330 | 6,790 |
| Average Assets, quarterly | $58,954,500 | 6,476 |
| Volatile liabilities | $8,734,000 | 6,463 |
| Insider loans | $2,479,000 | 2,604 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,754,000 | 5,312 |
| Tier 1 (core) risk-based capital | $7,680,000 | 6,187 |
| Tier 2 risk-based capital | $535,000 | 5,673 |
| Total risk weighted assets | $56,149,000 | 5,627 |
| Total unused commitments | $7,754,000 | 5,314 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $53,464,000 | 6,761 |
| Cash and due from depository institutions | $758,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,291,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 6,227 |
| Net loans & leases | $43,075,000 | 6,036 |
| Loan loss allowance | $436,000 | 6,356 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,227,000 | 4,284 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $547,000 | 7,695 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,464,000 | 6,761 |
| Total liabilities | $45,592,000 | 6,790 |
| Total deposits | $45,270,000 | 6,668 |
| Interest-bearing deposits | $43,747,000 | 6,331 |
| Deposits held in domestic offices | $45,270,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $322,000 | 6,533 |
| Total equity capital | $7,872,000 | 6,160 |
| Total bank equity capital | $7,872,000 | 6,160 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,500,000 | 1,058 |
| Surplus | $4,692,000 | 4,101 |
| Undivided profits | $-1,320,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $375,000 | 6,737 |
| Earning assets | $49,932,000 | 6,721 |
| Long-term assets (5+ years) | $890,000 | 7,247 |
| Average Assets, year-to-date | $44,960,500 | 7,108 |
| Average Assets, quarterly | $44,960,500 | 7,108 |
| Volatile liabilities | $6,944,000 | 6,795 |
| Insider loans | $2,722,000 | 2,433 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,092,000 | 6,120 |
| Tier 1 (core) risk-based capital | $7,866,000 | 6,082 |
| Tier 2 risk-based capital | $436,000 | 6,158 |
| Total risk weighted assets | $48,008,000 | 5,969 |
| Total unused commitments | $5,092,000 | 6,120 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $36,457,000 | 7,535 |
| Cash and due from depository institutions | $396,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,842,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 5,422 |
| Net loans & leases | $29,099,000 | 6,877 |
| Loan loss allowance | $294,000 | 7,175 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $867,000 | 6,143 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $409,000 | 8,080 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,457,000 | 7,535 |
| Total liabilities | $28,428,000 | 7,675 |
| Total deposits | $28,232,000 | 7,577 |
| Interest-bearing deposits | $27,223,000 | 7,292 |
| Deposits held in domestic offices | $28,232,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $196,000 | 7,342 |
| Total equity capital | $8,029,000 | 6,061 |
| Total bank equity capital | $8,029,000 | 6,061 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,500,000 | 1,042 |
| Surplus | $4,628,000 | 4,075 |
| Undivided profits | $-1,099,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $252,000 | 7,609 |
| Earning assets | $34,785,000 | 7,451 |
| Long-term assets (5+ years) | $1,122,000 | 7,155 |
| Average Assets, year-to-date | $23,113,330 | 8,117 |
| Average Assets, quarterly | $29,290,000 | 7,856 |
| Volatile liabilities | $4,633,000 | 7,476 |
| Insider loans | $1,677,000 | 3,291 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,179,000 | 6,319 |
| Tier 1 (core) risk-based capital | $8,036,000 | 5,990 |
| Tier 2 risk-based capital | $294,000 | 6,994 |
| Total risk weighted assets | $33,275,000 | 6,792 |
| Total unused commitments | $4,179,000 | 6,321 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $22,123,000 | 8,252 |
| Cash and due from depository institutions | $187,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,882,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,985,000 | 7,681 |
| Loan loss allowance | $182,000 | 7,871 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $788,000 | 6,318 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $281,000 | 8,407 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,123,000 | 8,252 |
| Total liabilities | $13,963,000 | 8,414 |
| Total deposits | $13,210,000 | 8,395 |
| Interest-bearing deposits | $12,964,000 | 8,246 |
| Deposits held in domestic offices | $13,210,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $678,000 | 3,016 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $75,000 | 8,397 |
| Total equity capital | $8,160,000 | 5,990 |
| Total bank equity capital | $8,160,000 | 5,990 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 1,030 |
| Surplus | $4,500,000 | 4,098 |
| Undivided profits | $-840,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $132,000 | 8,291 |
| Earning assets | $20,867,000 | 8,207 |
| Long-term assets (5+ years) | $1,023,000 | 7,236 |
| Average Assets, year-to-date | $16,441,500 | 8,462 |
| Average Assets, quarterly | $16,441,500 | 8,473 |
| Volatile liabilities | $1,788,000 | 8,285 |
| Insider loans | $1,505,000 | 3,474 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,553,000 | 5,585 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,934 |
| Tier 2 risk-based capital | $182,000 | 7,764 |
| Total risk weighted assets | $20,588,000 | 7,687 |
| Total unused commitments | $6,553,000 | 5,586 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $10,760,000 | 8,667 |
| Cash and due from depository institutions | $365,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,893,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 3,239 |
| Net loans & leases | $4,408,000 | 8,608 |
| Loan loss allowance | $65,000 | 8,509 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $226,000 | 7,875 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $189,000 | 8,578 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $10,760,000 | 8,667 |
| Total liabilities | $2,352,000 | 8,740 |
| Total deposits | $2,313,000 | 8,708 |
| Interest-bearing deposits | $2,240,000 | 8,671 |
| Deposits held in domestic offices | $2,313,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $39,000 | 8,635 |
| Total equity capital | $8,408,000 | 5,762 |
| Total bank equity capital | $8,408,000 | 5,762 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,500,000 | 1,010 |
| Surplus | $4,500,000 | 4,056 |
| Undivided profits | $-592,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $46,000 | 8,610 |
| Earning assets | $9,980,000 | 8,647 |
| Long-term assets (5+ years) | $979,000 | 7,244 |
| Average Assets, year-to-date | $10,760,000 | 8,669 |
| Average Assets, quarterly | $10,760,000 | 8,666 |
| Volatile liabilities | $800,000 | 8,550 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $111,000 | 8,483 |
| Tier 1 (core) risk-based capital | $8,408,000 | 5,765 |
| Tier 2 risk-based capital | $65,000 | 8,489 |
| Total risk weighted assets | $8,298,000 | 8,527 |
| Total unused commitments | $111,000 | 8,483 |
| Derivatives | $0 | 1,000 |