Home > Global Trust Bank > Assets and Liabilities
Global Trust Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $86,651,000 | 5,345 |
| Cash and due from depository institutions | $14,766,000 | 6,284 |
| Interest-bearing balances | $11,468,000 | 2,806 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $13,955,000 | 431 |
| Net loans & leases | $56,659,000 | 4,992 |
| Loan loss allowance | $954,000 | 4,762 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $312,000 | 6,428 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $959,000 | 6,283 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,651,000 | 5,345 |
| Total liabilities | $71,073,000 | 5,501 |
| Total deposits | $70,812,000 | 5,386 |
| Interest-bearing deposits | $63,181,000 | 5,207 |
| Deposits held in domestic offices | $70,812,000 | 5,385 |
| % insured | 81.93% | 6,043 |
| 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 | $261,000 | 5,870 |
| Total equity capital | $15,578,000 | 3,919 |
| Total bank equity capital | $15,578,000 | 3,919 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $21,000,000 | 231 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-5,422,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $177,000 | 6,838 |
| Earning assets | $82,082,000 | 5,228 |
| Long-term assets (5+ years) | $12,916,000 | 5,060 |
| Average Assets, year-to-date | $75,587,500 | 5,625 |
| Average Assets, quarterly | $81,892,500 | 5,446 |
| Volatile liabilities | $12,173,000 | 3,117 |
| Insider loans | $2,296,000 | 2,473 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,765,000 | 4,312 |
| Tier 1 (core) risk-based capital | $15,578,000 | 3,758 |
| Tier 2 risk-based capital | $800,000 | 4,616 |
| Total risk weighted assets | $63,872,000 | 4,896 |
| Total unused commitments | $7,765,000 | 4,313 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $77,134,000 | 5,635 |
| Cash and due from depository institutions | $17,165,000 | 6,229 |
| Interest-bearing balances | $13,428,000 | 2,393 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $4,870,000 | 1,251 |
| Net loans & leases | $54,186,000 | 5,156 |
| Loan loss allowance | $945,000 | 4,816 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $362,000 | 6,362 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $551,000 | 6,957 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,134,000 | 5,635 |
| Total liabilities | $61,703,000 | 5,846 |
| Total deposits | $61,488,000 | 5,747 |
| Interest-bearing deposits | $54,865,000 | 5,572 |
| Deposits held in domestic offices | $61,488,000 | 5,746 |
| % insured | 82.31% | 6,051 |
| 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 | $215,000 | 6,045 |
| Total equity capital | $15,431,000 | 3,903 |
| Total bank equity capital | $15,431,000 | 3,902 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $21,000,000 | 230 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-5,569,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $171,000 | 6,935 |
| Earning assets | $72,484,000 | 5,559 |
| Long-term assets (5+ years) | $13,391,000 | 4,993 |
| Average Assets, year-to-date | $71,899,670 | 5,783 |
| Average Assets, quarterly | $75,059,000 | 5,705 |
| Volatile liabilities | $9,424,000 | 3,617 |
| Insider loans | $2,555,000 | 2,350 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,159,000 | 4,527 |
| Tier 1 (core) risk-based capital | $15,431,000 | 3,745 |
| Tier 2 risk-based capital | $706,000 | 4,956 |
| Total risk weighted assets | $58,678,000 | 5,144 |
| Total unused commitments | $7,159,000 | 4,529 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $72,984,000 | 5,803 |
| Cash and due from depository institutions | $18,035,000 | 5,844 |
| Interest-bearing balances | $14,653,000 | 2,337 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 873 |
| Net loans & leases | $44,749,000 | 5,566 |
| Loan loss allowance | $945,000 | 4,836 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $412,000 | 6,308 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $438,000 | 7,216 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,984,000 | 5,803 |
| Total liabilities | $57,456,000 | 6,041 |
| Total deposits | $57,234,000 | 5,947 |
| Interest-bearing deposits | $51,492,000 | 5,760 |
| Deposits held in domestic offices | $57,234,000 | 5,945 |
| % insured | 82.00% | 6,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $222,000 | 5,934 |
| Total equity capital | $15,528,000 | 3,832 |
| Total bank equity capital | $15,528,000 | 3,831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $21,000,000 | 224 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-5,472,000 | 6,953 |
| 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 | $136,000 | 7,165 |
| Earning assets | $68,752,000 | 5,720 |
| Long-term assets (5+ years) | $12,323,000 | 5,058 |
| Average Assets, year-to-date | $69,282,500 | 5,888 |
| Average Assets, quarterly | $69,282,500 | 5,888 |
| Volatile liabilities | $7,573,000 | 4,057 |
| Insider loans | $2,542,000 | 2,390 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,198,000 | 4,839 |
| Tier 1 (core) risk-based capital | $15,528,000 | 3,713 |
| Tier 2 risk-based capital | $630,000 | 5,233 |
| Total risk weighted assets | $49,769,000 | 5,562 |
| Total unused commitments | $6,198,000 | 4,842 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $65,581,000 | 6,057 |
| Cash and due from depository institutions | $23,439,000 | 6,026 |
| Interest-bearing balances | $19,798,000 | 1,669 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 1,551 |
| Net loans & leases | $36,605,000 | 6,045 |
| Loan loss allowance | $794,000 | 5,206 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $457,000 | 6,267 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $470,000 | 7,275 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,581,000 | 6,057 |
| Total liabilities | $49,564,000 | 6,367 |
| Total deposits | $49,367,000 | 6,279 |
| Interest-bearing deposits | $44,249,000 | 6,121 |
| Deposits held in domestic offices | $49,367,000 | 6,278 |
| % insured | 83.37% | 5,865 |
| 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 | $197,000 | 6,185 |
| Total equity capital | $16,017,000 | 3,754 |
| Total bank equity capital | $16,017,000 | 3,753 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $21,000,000 | 221 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-4,983,000 | 6,988 |
| 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 | $125,000 | 7,304 |
| Earning assets | $61,013,000 | 6,014 |
| Long-term assets (5+ years) | $11,904,000 | 5,105 |
| Average Assets, year-to-date | $60,139,800 | 6,195 |
| Average Assets, quarterly | $62,539,000 | 6,140 |
| Volatile liabilities | $17,748,000 | 4,975 |
| Insider loans | $2,492,000 | 2,478 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,934,000 | 5,546 |
| Tier 1 (core) risk-based capital | $16,017,000 | 3,651 |
| Tier 2 risk-based capital | $530,000 | 5,605 |
| Total risk weighted assets | $42,177,000 | 5,971 |
| Total unused commitments | $3,934,000 | 5,548 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $59,497,000 | 6,315 |
| Cash and due from depository institutions | $29,013,000 | 5,967 |
| Interest-bearing balances | $25,438,000 | 1,391 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,515,000 | 6,507 |
| Loan loss allowance | $632,000 | 5,722 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $507,000 | 6,241 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $462,000 | 7,396 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $59,497,000 | 6,315 |
| Total liabilities | $43,046,000 | 6,659 |
| Total deposits | $42,521,000 | 6,590 |
| Interest-bearing deposits | $37,836,000 | 6,487 |
| Deposits held in domestic offices | $42,521,000 | 6,589 |
| % insured | 82.98% | 5,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $292,000 | 4,818 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $233,000 | 6,353 |
| Total equity capital | $16,451,000 | 3,793 |
| Total bank equity capital | $16,451,000 | 3,792 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $21,000,000 | 220 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-4,549,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $100,000 | 7,534 |
| Earning assets | $54,953,000 | 6,269 |
| Long-term assets (5+ years) | $10,798,000 | 5,246 |
| Average Assets, year-to-date | $58,779,500 | 6,313 |
| Average Assets, quarterly | $62,523,500 | 6,188 |
| Volatile liabilities | $16,768,000 | 5,193 |
| Insider loans | $2,145,000 | 2,781 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,328,000 | 5,487 |
| Tier 1 (core) risk-based capital | $16,451,000 | 3,609 |
| Tier 2 risk-based capital | $376,000 | 6,267 |
| Total risk weighted assets | $36,364,000 | 6,347 |
| Total unused commitments | $4,328,000 | 5,493 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $65,550,000 | 6,141 |
| Cash and due from depository institutions | $33,721,000 | 6,312 |
| Interest-bearing balances | $30,338,000 | 1,138 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $30,852,000 | 6,485 |
| Loan loss allowance | $544,000 | 6,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $559,000 | 6,190 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $418,000 | 7,519 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $65,550,000 | 6,141 |
| Total liabilities | $48,899,000 | 6,471 |
| Total deposits | $43,106,000 | 6,599 |
| Interest-bearing deposits | $39,676,000 | 6,430 |
| Deposits held in domestic offices | $43,106,000 | 6,598 |
| % insured | 80.68% | 6,108 |
| Federal funds purchased & repurchase agreements | $5,664,000 | 1,264 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $129,000 | 7,019 |
| Total equity capital | $16,651,000 | 3,743 |
| Total bank equity capital | $16,651,000 | 3,743 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $21,000,000 | 215 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-4,349,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $89,000 | 7,623 |
| Earning assets | $61,190,000 | 6,076 |
| Long-term assets (5+ years) | $12,627,000 | 4,994 |
| Average Assets, year-to-date | $58,540,330 | 6,371 |
| Average Assets, quarterly | $61,998,500 | 6,242 |
| Volatile liabilities | $22,995,000 | 4,524 |
| Insider loans | $2,359,000 | 2,652 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,417,000 | 5,950 |
| Tier 1 (core) risk-based capital | $16,651,000 | 3,560 |
| Tier 2 risk-based capital | $394,000 | 6,248 |
| Total risk weighted assets | $38,764,000 | 6,277 |
| Total unused commitments | $3,417,000 | 5,952 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $58,447,000 | 6,456 |
| Cash and due from depository institutions | $32,124,000 | 6,210 |
| Interest-bearing balances | $27,690,000 | 1,244 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 3,902 |
| Net loans & leases | $24,370,000 | 6,890 |
| Loan loss allowance | $541,000 | 6,051 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $607,000 | 6,188 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $666,000 | 7,247 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $58,446,000 | 6,456 |
| Total liabilities | $41,453,000 | 6,831 |
| Total deposits | $41,269,000 | 6,748 |
| Interest-bearing deposits | $36,538,000 | 6,641 |
| Deposits held in domestic offices | $41,269,000 | 6,746 |
| % insured | 82.63% | 5,794 |
| 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 | $184,000 | 6,636 |
| Total equity capital | $16,993,000 | 3,688 |
| Total bank equity capital | $16,993,000 | 3,687 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $21,000,000 | 217 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-4,007,000 | 7,207 |
| 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 | $91,000 | 7,730 |
| Earning assets | $52,740,000 | 6,453 |
| Long-term assets (5+ years) | $11,739,000 | 5,129 |
| Average Assets, year-to-date | $55,035,500 | 6,569 |
| Average Assets, quarterly | $55,035,500 | 6,569 |
| Volatile liabilities | $17,276,000 | 5,229 |
| Insider loans | $2,486,000 | 2,612 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,361,000 | 5,723 |
| Tier 1 (core) risk-based capital | $16,993,000 | 3,533 |
| Tier 2 risk-based capital | $311,000 | 6,649 |
| Total risk weighted assets | $32,789,000 | 6,642 |
| Total unused commitments | $4,361,000 | 5,725 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $51,624,000 | 6,725 |
| Cash and due from depository institutions | $23,525,000 | 6,420 |
| Interest-bearing balances | $18,478,000 | 1,493 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,104 |
| Net loans & leases | $23,259,000 | 7,037 |
| Loan loss allowance | $495,000 | 6,212 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $656,000 | 6,169 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $654,000 | 7,371 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,624,000 | 6,725 |
| Total liabilities | $34,167,000 | 7,160 |
| Total deposits | $33,906,000 | 7,090 |
| Interest-bearing deposits | $31,009,000 | 6,928 |
| Deposits held in domestic offices | $33,906,000 | 7,090 |
| % insured | 85.99% | 5,029 |
| 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 | $261,000 | 6,161 |
| Total equity capital | $17,457,000 | 3,578 |
| Total bank equity capital | $17,457,000 | 3,578 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $21,000,000 | 213 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-3,543,000 | 7,205 |
| 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 | $93,000 | 7,795 |
| Earning assets | $45,267,000 | 6,785 |
| Long-term assets (5+ years) | $11,969,000 | 5,096 |
| Average Assets, year-to-date | $34,567,200 | 7,299 |
| Average Assets, quarterly | $44,308,000 | 6,969 |
| Volatile liabilities | $15,803,000 | 5,424 |
| Insider loans | $2,390,000 | 2,735 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,997,000 | 6,264 |
| Tier 1 (core) risk-based capital | $17,457,000 | 3,442 |
| Tier 2 risk-based capital | $322,000 | 6,655 |
| Total risk weighted assets | $32,786,000 | 6,704 |
| Total unused commitments | $2,997,000 | 6,266 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $36,992,000 | 7,301 |
| Cash and due from depository institutions | $17,130,000 | 6,810 |
| Interest-bearing balances | $13,359,000 | 1,667 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $18,835,000 | 7,357 |
| Loan loss allowance | $287,000 | 7,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $703,000 | 6,133 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $324,000 | 7,760 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $36,992,000 | 7,301 |
| Total liabilities | $19,219,000 | 7,779 |
| Total deposits | $19,098,000 | 7,746 |
| Interest-bearing deposits | $16,782,000 | 7,663 |
| Deposits held in domestic offices | $19,098,000 | 7,746 |
| % insured | 85.39% | 5,360 |
| 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 | $121,000 | 7,471 |
| Total equity capital | $17,773,000 | 3,619 |
| Total bank equity capital | $17,773,000 | 3,619 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $21,000,000 | 212 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-3,227,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $59,000 | 7,983 |
| Earning assets | $32,194,000 | 7,367 |
| Long-term assets (5+ years) | $11,669,000 | 5,167 |
| Average Assets, year-to-date | $30,303,000 | 7,526 |
| Average Assets, quarterly | $35,611,500 | 7,336 |
| Volatile liabilities | $5,453,000 | 7,137 |
| Insider loans | $2,148,000 | 2,950 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,336,000 | 6,709 |
| Tier 1 (core) risk-based capital | $17,773,000 | 3,459 |
| Tier 2 risk-based capital | $280,000 | 6,903 |
| Total risk weighted assets | $22,392,000 | 7,315 |
| Total unused commitments | $2,336,000 | 6,714 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $34,231,000 | 7,459 |
| Cash and due from depository institutions | $19,104,000 | 6,564 |
| Interest-bearing balances | $16,467,000 | 1,262 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,339 |
| Net loans & leases | $12,216,000 | 7,741 |
| Loan loss allowance | $160,000 | 7,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $752,000 | 6,112 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $249,000 | 7,964 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,231,000 | 7,459 |
| Total liabilities | $15,899,000 | 7,963 |
| Total deposits | $15,803,000 | 7,931 |
| Interest-bearing deposits | $13,758,000 | 7,871 |
| Deposits held in domestic offices | $15,803,000 | 7,930 |
| % insured | 60.40% | 7,211 |
| 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 | $96,000 | 7,749 |
| Total equity capital | $18,332,000 | 3,496 |
| Total bank equity capital | $18,332,000 | 3,496 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $21,000,000 | 205 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-2,668,000 | 7,409 |
| 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 | $39,000 | 8,108 |
| Earning assets | $30,593,000 | 7,480 |
| Long-term assets (5+ years) | $8,888,000 | 5,579 |
| Average Assets, year-to-date | $28,073,330 | 7,677 |
| Average Assets, quarterly | $31,369,500 | 7,555 |
| Volatile liabilities | $8,315,000 | 6,619 |
| Insider loans | $2,146,000 | 2,991 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,213,000 | 7,377 |
| Tier 1 (core) risk-based capital | $18,332,000 | 3,397 |
| Tier 2 risk-based capital | $160,000 | 7,545 |
| Total risk weighted assets | $19,241,000 | 7,536 |
| Total unused commitments | $1,213,000 | 7,377 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $28,508,000 | 7,722 |
| Cash and due from depository institutions | $18,568,000 | 7,073 |
| Interest-bearing balances | $18,403,000 | 1,002 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,262 |
| Net loans & leases | $3,826,000 | 8,143 |
| Loan loss allowance | $55,000 | 8,082 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $791,000 | 6,104 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $268,000 | 7,972 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,508,000 | 7,722 |
| Total liabilities | $9,425,000 | 8,153 |
| Total deposits | $9,340,000 | 8,133 |
| Interest-bearing deposits | $8,970,000 | 8,068 |
| Deposits held in domestic offices | $9,340,000 | 8,133 |
| % insured | 67.92% | 6,405 |
| 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 | $85,000 | 7,801 |
| Total equity capital | $19,083,000 | 3,411 |
| Total bank equity capital | $19,083,000 | 3,411 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $21,000,000 | 205 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-1,917,000 | 7,385 |
| 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 | $30,000 | 8,172 |
| Earning assets | $27,284,000 | 7,636 |
| Long-term assets (5+ years) | $2,274,000 | 6,849 |
| Average Assets, year-to-date | $24,994,500 | 7,831 |
| Average Assets, quarterly | $24,994,500 | 7,831 |
| Volatile liabilities | $6,004,000 | 7,065 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $558,000 | 7,778 |
| Tier 1 (core) risk-based capital | $19,083,000 | 3,289 |
| Tier 2 risk-based capital | $55,000 | 8,053 |
| Total risk weighted assets | $13,372,000 | 7,862 |
| Total unused commitments | $558,000 | 7,779 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $21,481,000 | 7,989 |
| Cash and due from depository institutions | $17,949,000 | 7,421 |
| Interest-bearing balances | $17,644,000 | 663 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 4,053 |
| Net loans & leases | $1,569,000 | 8,236 |
| Loan loss allowance | $20,000 | 8,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $813,000 | 6,105 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $230,000 | 8,105 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,481,000 | 7,989 |
| Total liabilities | $1,784,000 | 8,286 |
| Total deposits | $1,716,000 | 8,266 |
| Interest-bearing deposits | $1,201,000 | 8,235 |
| Deposits held in domestic offices | $1,716,000 | 8,266 |
| % 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 | $68,000 | 8,004 |
| Total equity capital | $19,697,000 | 3,295 |
| Total bank equity capital | $19,697,000 | 3,295 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $21,000,000 | 206 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-1,303,000 | 7,342 |
| 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 | $20,000 | 8,248 |
| Earning assets | $20,133,000 | 7,950 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $21,481,000 | 7,971 |
| Average Assets, quarterly | $21,481,000 | 7,983 |
| Volatile liabilities | $100,000 | 8,240 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $19,697,000 | 3,165 |
| Tier 2 risk-based capital | $20,000 | 8,195 |
| Total risk weighted assets | $6,279,000 | 8,196 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |