Home > Founders Bank, SSB > Assets and Liabilities
Founders Bank, SSB, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $123,971,000 | 4,378 |
| Cash and due from depository institutions | $26,736,000 | 5,424 |
| Interest-bearing balances | $25,218,000 | 1,419 |
| Securities | $8,613,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,242 |
| Net loans & leases | $81,167,000 | 4,126 |
| Loan loss allowance | $1,027,000 | 4,610 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,020,000 | 5,200 |
| Other real estate owned | $3,081,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,504,000 | 5,548 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $123,971,000 | 4,378 |
| Total liabilities | $107,039,000 | 4,449 |
| Total deposits | $106,960,000 | 4,298 |
| Interest-bearing deposits | $81,454,000 | 4,563 |
| Deposits held in domestic offices | $106,960,000 | 4,296 |
| % insured | 87.77% | 4,800 |
| 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 | $79,000 | 7,047 |
| Total equity capital | $16,932,000 | 3,653 |
| Total bank equity capital | $16,932,000 | 3,652 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,226,000 | 1,614 |
| Surplus | $19,734,000 | 1,572 |
| Undivided profits | $-5,028,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $337,000 | 5,886 |
| Earning assets | $116,848,000 | 4,278 |
| Long-term assets (5+ years) | $10,542,000 | 5,346 |
| Average Assets, year-to-date | $130,365,330 | 4,226 |
| Average Assets, quarterly | $125,467,500 | 4,327 |
| Volatile liabilities | $1,301,000 | 6,374 |
| Insider loans | $7,791,000 | 845 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,640,000 | 3,571 |
| Tier 1 (core) risk-based capital | $16,159,000 | 3,615 |
| Tier 2 risk-based capital | $1,028,000 | 4,035 |
| Total risk weighted assets | $82,739,000 | 4,294 |
| Total unused commitments | $11,640,000 | 3,573 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $126,964,000 | 4,327 |
| Cash and due from depository institutions | $16,143,000 | 5,122 |
| Interest-bearing balances | $13,737,000 | 2,453 |
| Securities | $9,040,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $9,155,000 | 891 |
| Net loans & leases | $86,113,000 | 4,018 |
| Loan loss allowance | $1,133,000 | 4,445 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,063,000 | 5,187 |
| Other real estate owned | $3,687,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,763,000 | 5,293 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $126,964,000 | 4,327 |
| Total liabilities | $109,847,000 | 4,407 |
| Total deposits | $109,719,000 | 4,266 |
| Interest-bearing deposits | $85,615,000 | 4,491 |
| Deposits held in domestic offices | $109,719,000 | 4,263 |
| % insured | 91.37% | 3,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,000 | 4,755 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $74,000 | 7,092 |
| Total equity capital | $17,117,000 | 3,581 |
| Total bank equity capital | $17,117,000 | 3,581 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,225,000 | 1,638 |
| Surplus | $19,730,000 | 1,581 |
| Undivided profits | $-4,838,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $354,000 | 5,787 |
| Earning assets | $118,045,000 | 4,267 |
| Long-term assets (5+ years) | $10,682,000 | 5,277 |
| Average Assets, year-to-date | $133,562,500 | 4,183 |
| Average Assets, quarterly | $133,562,500 | 4,183 |
| Volatile liabilities | $1,301,000 | 6,400 |
| Insider loans | $8,690,000 | 740 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,358,000 | 3,694 |
| Tier 1 (core) risk-based capital | $16,401,000 | 3,586 |
| Tier 2 risk-based capital | $1,133,000 | 3,820 |
| Total risk weighted assets | $92,375,000 | 4,039 |
| Total unused commitments | $11,358,000 | 3,695 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $140,161,000 | 4,087 |
| Cash and due from depository institutions | $29,887,000 | 5,051 |
| Interest-bearing balances | $26,851,000 | 1,287 |
| Securities | $10,275,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 725 |
| Net loans & leases | $81,343,000 | 4,234 |
| Loan loss allowance | $1,192,000 | 4,339 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,111,000 | 5,186 |
| Other real estate owned | $5,562,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,733,000 | 5,479 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $140,161,000 | 4,087 |
| Total liabilities | $123,112,000 | 4,136 |
| Total deposits | $121,548,000 | 3,983 |
| Interest-bearing deposits | $92,820,000 | 4,266 |
| Deposits held in domestic offices | $121,548,000 | 3,980 |
| % insured | 93.25% | 2,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,381,000 | 4,223 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $183,000 | 6,286 |
| Total equity capital | $17,049,000 | 3,587 |
| Total bank equity capital | $17,049,000 | 3,586 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,225,000 | 1,660 |
| Surplus | $19,730,000 | 1,587 |
| Undivided profits | $-4,906,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $288,000 | 6,323 |
| Earning assets | $128,719,000 | 4,074 |
| Long-term assets (5+ years) | $11,181,000 | 5,196 |
| Average Assets, year-to-date | $132,846,200 | 4,202 |
| Average Assets, quarterly | $142,918,000 | 4,042 |
| Volatile liabilities | $10,420,000 | 5,969 |
| Insider loans | $8,419,000 | 791 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,077,000 | 3,846 |
| Tier 1 (core) risk-based capital | $16,349,000 | 3,588 |
| Tier 2 risk-based capital | $1,097,000 | 3,949 |
| Total risk weighted assets | $87,675,000 | 4,243 |
| Total unused commitments | $10,077,000 | 3,846 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $145,675,000 | 4,046 |
| Cash and due from depository institutions | $29,804,000 | 4,973 |
| Interest-bearing balances | $27,513,000 | 1,302 |
| Securities | $9,055,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $13,905,000 | 537 |
| Net loans & leases | $88,615,000 | 4,116 |
| Loan loss allowance | $955,000 | 4,846 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,174,000 | 5,169 |
| Other real estate owned | $1,163,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,959,000 | 5,325 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $145,675,000 | 4,046 |
| Total liabilities | $126,684,000 | 4,095 |
| Total deposits | $124,285,000 | 3,964 |
| Interest-bearing deposits | $96,021,000 | 4,245 |
| Deposits held in domestic offices | $124,285,000 | 3,962 |
| % insured | 76.36% | 6,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,283,000 | 4,032 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $116,000 | 7,129 |
| Total equity capital | $18,991,000 | 3,379 |
| Total bank equity capital | $18,991,000 | 3,379 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,224,000 | 1,685 |
| Surplus | $19,690,000 | 1,585 |
| Undivided profits | $-2,923,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $471,000 | 5,381 |
| Earning assets | $139,088,000 | 3,917 |
| Long-term assets (5+ years) | $9,122,000 | 5,479 |
| Average Assets, year-to-date | $131,017,500 | 4,300 |
| Average Assets, quarterly | $135,175,000 | 4,229 |
| Volatile liabilities | $10,952,000 | 5,985 |
| Insider loans | $7,903,000 | 876 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,194,000 | 3,714 |
| Tier 1 (core) risk-based capital | $18,260,000 | 3,318 |
| Tier 2 risk-based capital | $955,000 | 4,348 |
| Total risk weighted assets | $91,914,000 | 4,174 |
| Total unused commitments | $11,194,000 | 3,717 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $124,675,000 | 4,486 |
| Cash and due from depository institutions | $12,325,000 | 5,254 |
| Interest-bearing balances | $10,567,000 | 2,593 |
| Securities | $8,669,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $7,295,000 | 1,098 |
| Net loans & leases | $93,086,000 | 4,042 |
| Loan loss allowance | $1,307,000 | 4,162 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,242,000 | 5,131 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,058,000 | 5,249 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $124,675,000 | 4,486 |
| Total liabilities | $107,518,000 | 4,574 |
| Total deposits | $105,469,000 | 4,429 |
| Interest-bearing deposits | $85,162,000 | 4,586 |
| Deposits held in domestic offices | $105,469,000 | 4,427 |
| % insured | 86.04% | 4,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,956,000 | 4,345 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $93,000 | 7,299 |
| Total equity capital | $17,157,000 | 3,648 |
| Total bank equity capital | $17,157,000 | 3,647 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,027,000 | 1,780 |
| Surplus | $17,990,000 | 1,713 |
| Undivided profits | $-2,860,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $480,000 | 5,301 |
| Earning assets | $119,617,000 | 4,338 |
| Long-term assets (5+ years) | $11,017,000 | 5,220 |
| Average Assets, year-to-date | $126,131,670 | 4,441 |
| Average Assets, quarterly | $123,767,000 | 4,500 |
| Volatile liabilities | $15,529,000 | 5,379 |
| Insider loans | $7,233,000 | 1,001 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,872,000 | 3,339 |
| Tier 1 (core) risk-based capital | $16,395,000 | 3,601 |
| Tier 2 risk-based capital | $1,159,000 | 3,892 |
| Total risk weighted assets | $92,537,000 | 4,197 |
| Total unused commitments | $13,872,000 | 3,346 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $122,859,000 | 4,580 |
| Cash and due from depository institutions | $14,264,000 | 5,086 |
| Interest-bearing balances | $12,171,000 | 2,340 |
| Securities | $7,934,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $10,570,000 | 891 |
| Net loans & leases | $86,684,000 | 4,256 |
| Loan loss allowance | $1,265,000 | 4,283 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,309,000 | 5,123 |
| Other real estate owned | $0 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,098,000 | 5,290 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $122,859,000 | 4,580 |
| Total liabilities | $106,844,000 | 4,645 |
| Total deposits | $106,719,000 | 4,463 |
| Interest-bearing deposits | $87,817,000 | 4,580 |
| Deposits held in domestic offices | $106,719,000 | 4,461 |
| % insured | 85.87% | 5,031 |
| 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 | $125,000 | 7,075 |
| Total equity capital | $16,015,000 | 3,857 |
| Total bank equity capital | $16,015,000 | 3,856 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,888,000 | 1,968 |
| Surplus | $16,874,000 | 1,841 |
| Undivided profits | $-2,747,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $434,000 | 5,655 |
| Earning assets | $117,359,000 | 4,454 |
| Long-term assets (5+ years) | $7,113,000 | 5,832 |
| Average Assets, year-to-date | $126,860,000 | 4,484 |
| Average Assets, quarterly | $126,860,000 | 4,484 |
| Volatile liabilities | $18,162,000 | 5,113 |
| Insider loans | $4,442,000 | 1,681 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,287,000 | 3,407 |
| Tier 1 (core) risk-based capital | $15,287,000 | 3,836 |
| Tier 2 risk-based capital | $1,136,000 | 4,008 |
| Total risk weighted assets | $90,738,000 | 4,333 |
| Total unused commitments | $14,287,000 | 3,410 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $130,861,000 | 4,402 |
| Cash and due from depository institutions | $11,648,000 | 5,123 |
| Interest-bearing balances | $9,833,000 | 2,326 |
| Securities | $6,391,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $20,775,000 | 386 |
| Net loans & leases | $88,500,000 | 4,238 |
| Loan loss allowance | $1,200,000 | 4,384 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,369,000 | 5,105 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,178,000 | 5,304 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $130,861,000 | 4,402 |
| Total liabilities | $116,855,000 | 4,412 |
| Total deposits | $116,758,000 | 4,181 |
| Interest-bearing deposits | $98,090,000 | 4,228 |
| Deposits held in domestic offices | $116,758,000 | 4,179 |
| % insured | 87.78% | 4,461 |
| 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 | $97,000 | 7,373 |
| Total equity capital | $14,006,000 | 4,228 |
| Total bank equity capital | $14,006,000 | 4,228 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,670,000 | 2,102 |
| Surplus | $15,003,000 | 1,994 |
| Undivided profits | $-2,667,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $412,000 | 5,933 |
| Earning assets | $125,499,000 | 4,253 |
| Long-term assets (5+ years) | $5,416,000 | 6,163 |
| Average Assets, year-to-date | $108,543,800 | 4,860 |
| Average Assets, quarterly | $130,091,500 | 4,393 |
| Volatile liabilities | $29,900,000 | 3,966 |
| Insider loans | $6,124,000 | 1,268 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,538,000 | 3,676 |
| Tier 1 (core) risk-based capital | $13,288,000 | 4,256 |
| Tier 2 risk-based capital | $1,163,000 | 3,944 |
| Total risk weighted assets | $93,014,000 | 4,310 |
| Total unused commitments | $12,538,000 | 3,678 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $129,322,000 | 4,438 |
| Cash and due from depository institutions | $11,348,000 | 5,286 |
| Interest-bearing balances | $9,131,000 | 2,162 |
| Securities | $4,966,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $21,770,000 | 401 |
| Net loans & leases | $88,314,000 | 4,299 |
| Loan loss allowance | $1,222,000 | 4,249 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,427,000 | 5,074 |
| Other real estate owned | $0 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,497,000 | 5,712 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $129,322,000 | 4,438 |
| Total liabilities | $117,311,000 | 4,379 |
| Total deposits | $117,023,000 | 4,154 |
| Interest-bearing deposits | $99,968,000 | 4,172 |
| Deposits held in domestic offices | $117,023,000 | 4,152 |
| % insured | 91.12% | 3,483 |
| 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 | $288,000 | 6,405 |
| Total equity capital | $12,011,000 | 4,813 |
| Total bank equity capital | $12,011,000 | 4,813 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,459,000 | 2,308 |
| Surplus | $13,137,000 | 2,177 |
| Undivided profits | $-2,585,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $480,000 | 5,713 |
| Earning assets | $124,181,000 | 4,310 |
| Long-term assets (5+ years) | $4,882,000 | 6,294 |
| Average Assets, year-to-date | $102,964,500 | 5,047 |
| Average Assets, quarterly | $115,737,500 | 4,743 |
| Volatile liabilities | $37,202,000 | 3,473 |
| Insider loans | $7,703,000 | 1,009 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,800,000 | 2,519 |
| Tier 1 (core) risk-based capital | $11,275,000 | 4,851 |
| Tier 2 risk-based capital | $1,222,000 | 3,814 |
| Total risk weighted assets | $102,092,000 | 4,077 |
| Total unused commitments | $23,800,000 | 2,520 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $102,153,000 | 5,136 |
| Cash and due from depository institutions | $1,835,000 | 5,572 |
| Interest-bearing balances | $474,000 | 5,368 |
| Securities | $4,196,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
| Net loans & leases | $85,997,000 | 4,385 |
| Loan loss allowance | $1,097,000 | 4,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,414,000 | 5,148 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,711,000 | 5,450 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $102,153,000 | 5,136 |
| Total liabilities | $90,143,000 | 5,145 |
| Total deposits | $89,928,000 | 4,932 |
| Interest-bearing deposits | $76,471,000 | 4,948 |
| Deposits held in domestic offices | $89,928,000 | 4,929 |
| % insured | 68.26% | 6,343 |
| 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 | $215,000 | 6,910 |
| Total equity capital | $12,010,000 | 4,809 |
| Total bank equity capital | $12,010,000 | 4,809 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,453,000 | 2,348 |
| Surplus | $13,077,000 | 2,186 |
| Undivided profits | $-2,520,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $456,000 | 5,788 |
| Earning assets | $97,667,000 | 4,998 |
| Long-term assets (5+ years) | $4,525,000 | 6,360 |
| Average Assets, year-to-date | $94,178,670 | 5,335 |
| Average Assets, quarterly | $98,136,000 | 5,229 |
| Volatile liabilities | $39,917,000 | 3,279 |
| Insider loans | $7,611,000 | 1,027 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,103,000 | 2,320 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,888 |
| Tier 2 risk-based capital | $1,097,000 | 4,054 |
| Total risk weighted assets | $95,325,000 | 4,287 |
| Total unused commitments | $28,103,000 | 2,324 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $94,119,000 | 5,373 |
| Cash and due from depository institutions | $3,069,000 | 5,717 |
| Interest-bearing balances | $1,849,000 | 3,799 |
| Securities | $4,516,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,399 |
| Net loans & leases | $78,922,000 | 4,620 |
| Loan loss allowance | $1,020,000 | 4,557 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,437,000 | 5,152 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,450,000 | 5,832 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $94,119,000 | 5,373 |
| Total liabilities | $81,973,000 | 5,412 |
| Total deposits | $81,773,000 | 5,192 |
| Interest-bearing deposits | $66,763,000 | 5,317 |
| Deposits held in domestic offices | $81,773,000 | 5,189 |
| % insured | 63.20% | 6,986 |
| 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 | $200,000 | 6,927 |
| Total equity capital | $12,146,000 | 4,811 |
| Total bank equity capital | $12,146,000 | 4,810 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,452,000 | 2,366 |
| Surplus | $13,055,000 | 2,186 |
| Undivided profits | $-2,361,000 | 7,476 |
| 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 | $358,000 | 6,418 |
| Earning assets | $90,012,000 | 5,241 |
| Long-term assets (5+ years) | $4,911,000 | 6,306 |
| Average Assets, year-to-date | $90,191,500 | 5,476 |
| Average Assets, quarterly | $90,191,500 | 5,476 |
| Volatile liabilities | $31,841,000 | 3,845 |
| Insider loans | $6,580,000 | 1,212 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,520,000 | 2,309 |
| Tier 1 (core) risk-based capital | $11,444,000 | 4,874 |
| Tier 2 risk-based capital | $1,020,000 | 4,210 |
| Total risk weighted assets | $87,114,000 | 4,529 |
| Total unused commitments | $29,520,000 | 2,311 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $86,264,000 | 5,636 |
| Cash and due from depository institutions | $12,729,000 | 6,051 |
| Interest-bearing balances | $10,866,000 | 1,011 |
| Securities | $3,235,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,326 |
| Net loans & leases | $60,453,000 | 5,354 |
| Loan loss allowance | $800,000 | 5,091 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,270,000 | 5,404 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,137,000 | 6,416 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,264,000 | 5,636 |
| Total liabilities | $73,794,000 | 5,700 |
| Total deposits | $73,442,000 | 5,452 |
| Interest-bearing deposits | $60,375,000 | 5,530 |
| Deposits held in domestic offices | $73,442,000 | 5,449 |
| % 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 | $352,000 | 6,044 |
| Total equity capital | $12,470,000 | 4,723 |
| Total bank equity capital | $12,470,000 | 4,723 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,452,000 | 2,379 |
| Surplus | $13,048,000 | 2,175 |
| Undivided profits | $-2,030,000 | 7,517 |
| 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 | $214,000 | 7,478 |
| Earning assets | $81,994,000 | 5,512 |
| Long-term assets (5+ years) | $3,342,000 | 6,604 |
| Average Assets, year-to-date | $51,309,800 | 6,718 |
| Average Assets, quarterly | $75,199,500 | 5,960 |
| Volatile liabilities | $33,630,000 | 3,638 |
| Insider loans | $5,601,000 | 1,432 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,704,000 | 2,262 |
| Tier 1 (core) risk-based capital | $11,739,000 | 4,772 |
| Tier 2 risk-based capital | $800,000 | 4,814 |
| Total risk weighted assets | $69,618,000 | 5,173 |
| Total unused commitments | $31,704,000 | 2,264 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $64,135,000 | 6,334 |
| Cash and due from depository institutions | $10,134,000 | 5,841 |
| Interest-bearing balances | $4,880,000 | 1,375 |
| Securities | $3,274,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,989 |
| Net loans & leases | $46,008,000 | 5,997 |
| Loan loss allowance | $581,000 | 5,767 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $516,000 | 6,759 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $983,000 | 6,777 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,135,000 | 6,334 |
| Total liabilities | $51,273,000 | 6,513 |
| Total deposits | $51,116,000 | 6,346 |
| Interest-bearing deposits | $39,467,000 | 6,525 |
| Deposits held in domestic offices | $51,116,000 | 6,345 |
| % 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 | $157,000 | 7,472 |
| Total equity capital | $12,862,000 | 4,642 |
| Total bank equity capital | $12,862,000 | 4,642 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,452,000 | 2,397 |
| Surplus | $13,007,000 | 2,170 |
| Undivided profits | $-1,597,000 | 7,625 |
| 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 | $207,000 | 7,610 |
| Earning assets | $57,382,000 | 6,389 |
| Long-term assets (5+ years) | $3,523,000 | 6,581 |
| Average Assets, year-to-date | $42,571,250 | 7,127 |
| Average Assets, quarterly | $55,921,000 | 6,610 |
| Volatile liabilities | $14,335,000 | 5,591 |
| Insider loans | $5,948,000 | 1,340 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,481,000 | 2,765 |
| Tier 1 (core) risk-based capital | $12,853,000 | 4,551 |
| Tier 2 risk-based capital | $581,000 | 5,533 |
| Total risk weighted assets | $50,280,000 | 5,976 |
| Total unused commitments | $25,481,000 | 2,767 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $47,707,000 | 6,977 |
| Cash and due from depository institutions | $11,314,000 | 6,180 |
| Interest-bearing balances | $8,921,000 | 746 |
| Securities | $1,859,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $3,878,000 | 2,708 |
| Net loans & leases | $29,533,000 | 6,845 |
| Loan loss allowance | $374,000 | 6,653 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $297,000 | 7,418 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $826,000 | 7,034 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,707,000 | 6,977 |
| Total liabilities | $34,540,000 | 7,313 |
| Total deposits | $34,482,000 | 7,200 |
| Interest-bearing deposits | $24,067,000 | 7,468 |
| Deposits held in domestic offices | $34,482,000 | 7,198 |
| % 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 | $58,000 | 8,259 |
| Total equity capital | $13,167,000 | 4,590 |
| Total bank equity capital | $13,167,000 | 4,590 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,451,000 | 2,421 |
| Surplus | $12,997,000 | 2,164 |
| Undivided profits | $-1,281,000 | 7,711 |
| 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 | $129,000 | 8,036 |
| Earning assets | $44,191,000 | 6,952 |
| Long-term assets (5+ years) | $2,113,000 | 6,956 |
| Average Assets, year-to-date | $35,383,330 | 7,491 |
| Average Assets, quarterly | $44,316,500 | 7,115 |
| Volatile liabilities | $9,992,000 | 6,310 |
| Insider loans | $6,725,000 | 1,179 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,611,000 | 3,693 |
| Tier 1 (core) risk-based capital | $13,222,000 | 4,483 |
| Tier 2 risk-based capital | $374,000 | 6,459 |
| Total risk weighted assets | $34,789,000 | 6,725 |
| Total unused commitments | $16,611,000 | 3,693 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $40,926,000 | 7,301 |
| Cash and due from depository institutions | $8,789,000 | 7,115 |
| Interest-bearing balances | $7,081,000 | 1,056 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $10,568,000 | 1,665 |
| Net loans & leases | $20,785,000 | 7,365 |
| Loan loss allowance | $264,000 | 7,240 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $182,000 | 7,820 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $602,000 | 7,460 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,926,000 | 7,301 |
| Total liabilities | $27,737,000 | 7,635 |
| Total deposits | $27,715,000 | 7,542 |
| Interest-bearing deposits | $22,170,000 | 7,584 |
| Deposits held in domestic offices | $27,715,000 | 7,541 |
| % 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 | $22,000 | 8,453 |
| Total equity capital | $13,189,000 | 4,660 |
| Total bank equity capital | $13,189,000 | 4,660 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,411,000 | 2,446 |
| Surplus | $12,642,000 | 2,193 |
| Undivided profits | $-864,000 | 7,778 |
| 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 | $90,000 | 8,216 |
| Earning assets | $38,434,000 | 7,238 |
| Long-term assets (5+ years) | $192,000 | 7,495 |
| Average Assets, year-to-date | $29,221,500 | 7,796 |
| Average Assets, quarterly | $29,221,500 | 7,796 |
| Volatile liabilities | $11,956,000 | 5,916 |
| Insider loans | $5,819,000 | 1,347 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,271,000 | 6,023 |
| Tier 1 (core) risk-based capital | $13,189,000 | 4,502 |
| Tier 2 risk-based capital | $264,000 | 7,083 |
| Total risk weighted assets | $32,846,000 | 6,815 |
| Total unused commitments | $5,271,000 | 6,027 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $17,517,000 | 8,274 |
| Cash and due from depository institutions | $7,801,000 | 7,447 |
| Interest-bearing balances | $7,598,000 | 762 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $7,701,000 | 1,767 |
| Net loans & leases | $1,646,000 | 8,444 |
| Loan loss allowance | $21,000 | 8,410 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $59,000 | 8,271 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $310,000 | 8,159 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,517,000 | 8,274 |
| Total liabilities | $3,983,000 | 8,480 |
| Total deposits | $3,979,000 | 8,448 |
| Interest-bearing deposits | $3,445,000 | 8,418 |
| Deposits held in domestic offices | $3,979,000 | 8,447 |
| % 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 | $4,000 | 8,534 |
| Total equity capital | $13,534,000 | 4,517 |
| Total bank equity capital | $13,534,000 | 4,517 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,403,000 | 2,451 |
| Surplus | $12,625,000 | 2,172 |
| Undivided profits | $-494,000 | 7,753 |
| 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 | $5,000 | 8,485 |
| Earning assets | $16,945,000 | 8,219 |
| Long-term assets (5+ years) | $25,000 | 7,591 |
| Average Assets, year-to-date | $17,517,000 | 8,246 |
| Average Assets, quarterly | $17,517,000 | 8,264 |
| Volatile liabilities | $689,000 | 8,328 |
| Insider loans | $50,000 | 7,285 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,522,000 | 7,471 |
| Tier 1 (core) risk-based capital | $13,534,000 | 4,386 |
| Tier 2 risk-based capital | $21,000 | 8,411 |
| Total risk weighted assets | $5,545,000 | 8,429 |
| Total unused commitments | $1,522,000 | 7,472 |
| Derivatives | $0 | 1,052 |