Home > Greystone Bank > Assets and Liabilities
Greystone Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $89,908,000 | 5,238 |
| Cash and due from depository institutions | $36,132,000 | 5,489 |
| Interest-bearing balances | $36,132,000 | 1,157 |
| Securities | $2,660,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,219,000 | 5,561 |
| Loan loss allowance | $870,000 | 4,966 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $209,000 | 6,727 |
| Other real estate owned | $206,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,482,000 | 2,330 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $89,908,000 | 5,238 |
| Total liabilities | $81,029,000 | 5,193 |
| Total deposits | $79,458,000 | 5,109 |
| Interest-bearing deposits | $79,050,000 | 4,609 |
| Deposits held in domestic offices | $79,458,000 | 5,108 |
| % insured | 99.74% | 167 |
| 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 | $1,571,000 | 2,517 |
| Total equity capital | $8,879,000 | 5,397 |
| Total bank equity capital | $8,879,000 | 5,395 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,509,000 | 1,166 |
| Surplus | $58,518,000 | 630 |
| Undivided profits | $-53,148,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,865,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $231,000 | 6,523 |
| Earning assets | $82,011,000 | 5,230 |
| Long-term assets (5+ years) | $5,186,000 | 5,989 |
| Average Assets, year-to-date | $175,954,250 | 3,412 |
| Average Assets, quarterly | $106,113,000 | 4,779 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $576,000 | 4,698 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $8,879,000 | 5,246 |
| Tier 2 risk-based capital | $586,000 | 5,279 |
| Total risk weighted assets | $46,555,000 | 5,599 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $39,000 | 1,181 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $122,318,000 | 4,413 |
| Cash and due from depository institutions | $23,447,000 | 5,297 |
| Interest-bearing balances | $23,447,000 | 1,513 |
| Securities | $12,488,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $76,906,000 | 4,277 |
| Loan loss allowance | $1,360,000 | 4,052 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $253,000 | 6,670 |
| Other real estate owned | $1,266,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,958,000 | 2,240 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $122,318,000 | 4,413 |
| Total liabilities | $107,595,000 | 4,432 |
| Total deposits | $106,501,000 | 4,311 |
| Interest-bearing deposits | $105,649,000 | 3,868 |
| Deposits held in domestic offices | $106,501,000 | 4,309 |
| % insured | 98.04% | 696 |
| 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 | $1,094,000 | 3,025 |
| Total equity capital | $14,723,000 | 4,033 |
| Total bank equity capital | $14,723,000 | 4,032 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,958,000 | 1,357 |
| Surplus | $57,069,000 | 635 |
| Undivided profits | $-45,304,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,748,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $390,000 | 5,525 |
| Earning assets | $112,841,000 | 4,383 |
| Long-term assets (5+ years) | $11,401,000 | 5,237 |
| Average Assets, year-to-date | $204,636,330 | 3,047 |
| Average Assets, quarterly | $148,010,000 | 3,888 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $578,000 | 4,736 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $14,379,000 | 3,921 |
| Tier 2 risk-based capital | $1,028,000 | 4,035 |
| Total risk weighted assets | $81,930,000 | 4,324 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $58,000 | 1,153 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $173,702,000 | 3,504 |
| Cash and due from depository institutions | $24,004,000 | 5,011 |
| Interest-bearing balances | $24,004,000 | 1,582 |
| Securities | $14,105,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $124,390,000 | 3,103 |
| Loan loss allowance | $1,690,000 | 3,580 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $297,000 | 6,596 |
| Other real estate owned | $1,600,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,306,000 | 2,013 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $173,702,000 | 3,504 |
| Total liabilities | $152,998,000 | 3,536 |
| Total deposits | $150,628,000 | 3,404 |
| Interest-bearing deposits | $149,686,000 | 3,019 |
| Deposits held in domestic offices | $150,628,000 | 3,401 |
| % insured | 98.05% | 744 |
| 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 | $2,370,000 | 1,733 |
| Total equity capital | $20,704,000 | 3,060 |
| Total bank equity capital | $20,704,000 | 3,058 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,958,000 | 1,379 |
| Surplus | $57,069,000 | 638 |
| Undivided profits | $-39,323,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,776,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $762,000 | 3,696 |
| Earning assets | $162,499,000 | 3,425 |
| Long-term assets (5+ years) | $13,717,000 | 4,927 |
| Average Assets, year-to-date | $245,795,500 | 2,603 |
| Average Assets, quarterly | $245,795,500 | 2,603 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $579,000 | 4,763 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $20,487,000 | 2,966 |
| Tier 2 risk-based capital | $1,643,000 | 2,933 |
| Total risk weighted assets | $131,378,000 | 3,134 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $130,000 | 1,110 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $317,889,000 | 2,062 |
| Cash and due from depository institutions | $40,943,000 | 4,502 |
| Interest-bearing balances | $40,943,000 | 905 |
| Securities | $15,017,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $245,404,000 | 1,760 |
| Loan loss allowance | $2,660,000 | 2,616 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $348,000 | 6,533 |
| Other real estate owned | $1,023,000 | 4,502 |
| Goodwill and other intangibles | $4,060,000 | 851 |
| All other assets | $11,094,000 | 1,799 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $317,889,000 | 2,062 |
| Total liabilities | $280,599,000 | 2,093 |
| Total deposits | $252,757,000 | 2,133 |
| Interest-bearing deposits | $250,945,000 | 1,881 |
| Deposits held in domestic offices | $252,757,000 | 2,132 |
| % insured | 98.29% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,467 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,842,000 | 700 |
| Total equity capital | $37,290,000 | 1,793 |
| Total bank equity capital | $37,290,000 | 1,792 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,958,000 | 1,395 |
| Surplus | $57,069,000 | 635 |
| Undivided profits | $-22,737,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $23,178,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,449,000 | 2,084 |
| Earning assets | $301,364,000 | 1,992 |
| Long-term assets (5+ years) | $40,482,000 | 2,867 |
| Average Assets, year-to-date | $514,001,400 | 1,302 |
| Average Assets, quarterly | $365,200,500 | 1,811 |
| Volatile liabilities | $39,128,000 | 3,098 |
| Insider loans | $582,000 | 4,858 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $36,583,000 | 1,746 |
| Tier 2 risk-based capital | $2,660,000 | 1,956 |
| Total risk weighted assets | $258,119,000 | 1,740 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $50,422,000 | 276 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $412,512,000 | 1,634 |
| Cash and due from depository institutions | $67,474,000 | 4,170 |
| Interest-bearing balances | $67,473,000 | 548 |
| Securities | $20,080,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $297,271,000 | 1,498 |
| Loan loss allowance | $3,000,000 | 2,412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $400,000 | 6,494 |
| Other real estate owned | $7,174,000 | 4,170 |
| Goodwill and other intangibles | $4,526,000 | 798 |
| All other assets | $15,587,000 | 1,393 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $412,512,000 | 1,634 |
| Total liabilities | $372,347,000 | 1,636 |
| Total deposits | $344,456,000 | 1,598 |
| Interest-bearing deposits | $341,366,000 | 1,392 |
| Deposits held in domestic offices | $344,456,000 | 1,596 |
| % insured | 96.03% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $17,891,000 | 404 |
| Total equity capital | $40,165,000 | 1,699 |
| Total bank equity capital | $40,165,000 | 1,698 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,958,000 | 1,415 |
| Surplus | $57,069,000 | 625 |
| Undivided profits | $-19,862,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $29,125,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,178,000 | 1,462 |
| Earning assets | $384,824,000 | 1,603 |
| Long-term assets (5+ years) | $62,729,000 | 2,043 |
| Average Assets, year-to-date | $563,029,500 | 1,201 |
| Average Assets, quarterly | $458,594,500 | 1,483 |
| Volatile liabilities | $93,283,000 | 1,492 |
| Insider loans | $584,000 | 4,912 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,000 | 7,573 |
| Tier 1 (core) risk-based capital | $39,305,000 | 1,623 |
| Tier 2 risk-based capital | $3,000,000 | 1,806 |
| Total risk weighted assets | $321,529,000 | 1,439 |
| Total unused commitments | $10,000 | 7,574 |
| Derivatives | $124,297,000 | 215 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $504,677,000 | 1,352 |
| Cash and due from depository institutions | $96,156,000 | 3,829 |
| Interest-bearing balances | $96,156,000 | 386 |
| Securities | $25,935,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,523 |
| Net loans & leases | $351,320,000 | 1,281 |
| Loan loss allowance | $3,140,000 | 2,314 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $453,000 | 6,418 |
| Other real estate owned | $9,441,000 | 3,829 |
| Goodwill and other intangibles | $2,782,000 | 1,067 |
| All other assets | $18,589,000 | 1,212 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $504,677,000 | 1,352 |
| Total liabilities | $458,281,000 | 1,339 |
| Total deposits | $439,416,000 | 1,252 |
| Interest-bearing deposits | $436,313,000 | 1,101 |
| Deposits held in domestic offices | $439,416,000 | 1,250 |
| % insured | 95.37% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,865,000 | 368 |
| Total equity capital | $46,396,000 | 1,477 |
| Total bank equity capital | $46,396,000 | 1,475 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,958,000 | 1,430 |
| Surplus | $57,069,000 | 627 |
| Undivided profits | $-13,631,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $25,315,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,675,000 | 1,112 |
| Earning assets | $473,412,000 | 1,320 |
| Long-term assets (5+ years) | $74,929,000 | 1,746 |
| Average Assets, year-to-date | $613,202,000 | 1,099 |
| Average Assets, quarterly | $574,990,500 | 1,189 |
| Volatile liabilities | $148,421,000 | 964 |
| Insider loans | $610,000 | 4,914 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,000 | 7,629 |
| Tier 1 (core) risk-based capital | $45,719,000 | 1,391 |
| Tier 2 risk-based capital | $3,140,000 | 1,761 |
| Total risk weighted assets | $380,071,000 | 1,249 |
| Total unused commitments | $10,000 | 7,629 |
| Derivatives | $253,791,000 | 144 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $645,304,000 | 1,071 |
| Cash and due from depository institutions | $160,562,000 | 4,014 |
| Interest-bearing balances | $160,562,000 | 252 |
| Securities | $66,172,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
| Net loans & leases | $392,577,000 | 1,172 |
| Loan loss allowance | $3,260,000 | 2,282 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $506,000 | 6,402 |
| Other real estate owned | $5,288,000 | 4,014 |
| Goodwill and other intangibles | $1,475,000 | 1,382 |
| All other assets | $18,723,000 | 1,227 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $645,304,000 | 1,071 |
| Total liabilities | $590,515,000 | 1,048 |
| Total deposits | $532,100,000 | 1,047 |
| Interest-bearing deposits | $529,117,000 | 914 |
| Deposits held in domestic offices | $532,100,000 | 1,045 |
| % insured | 94.79% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,254 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $28,415,000 | 284 |
| Total equity capital | $54,789,000 | 1,230 |
| Total bank equity capital | $54,789,000 | 1,230 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $29,576,000 | 146 |
| Surplus | $30,451,000 | 1,105 |
| Undivided profits | $-5,238,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,444,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,927,000 | 472 |
| Earning assets | $619,312,000 | 1,008 |
| Long-term assets (5+ years) | $109,990,000 | 1,263 |
| Average Assets, year-to-date | $667,464,500 | 1,037 |
| Average Assets, quarterly | $667,464,500 | 1,037 |
| Volatile liabilities | $226,064,000 | 636 |
| Insider loans | $612,000 | 5,004 |
| FHLB advances | $30,000,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,000 | 7,732 |
| Tier 1 (core) risk-based capital | $51,855,000 | 1,214 |
| Tier 2 risk-based capital | $3,260,000 | 1,735 |
| Total risk weighted assets | $428,210,000 | 1,141 |
| Total unused commitments | $10,000 | 7,733 |
| Derivatives | $508,490,000 | 101 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $689,625,000 | 1,010 |
| Cash and due from depository institutions | $53,371,000 | 3,839 |
| Interest-bearing balances | $53,371,000 | 550 |
| Securities | $91,310,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
| Net loans & leases | $518,145,000 | 905 |
| Loan loss allowance | $8,124,000 | 1,046 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $530,000 | 6,402 |
| Other real estate owned | $4,996,000 | 3,839 |
| Goodwill and other intangibles | $3,109,000 | 998 |
| All other assets | $18,163,000 | 1,295 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $689,625,000 | 1,010 |
| Total liabilities | $633,777,000 | 989 |
| Total deposits | $584,197,000 | 956 |
| Interest-bearing deposits | $538,071,000 | 894 |
| Deposits held in domestic offices | $584,197,000 | 953 |
| % insured | 92.84% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $34,580,000 | 250 |
| Total equity capital | $55,848,000 | 1,182 |
| Total bank equity capital | $55,848,000 | 1,182 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $29,576,000 | 142 |
| Surplus | $30,451,000 | 1,103 |
| Undivided profits | $-4,179,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $51,579,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,028,000 | 63 |
| Income earned, not collected on loans | $5,082,000 | 573 |
| Earning assets | $662,827,000 | 961 |
| Long-term assets (5+ years) | $231,852,000 | 580 |
| Average Assets, year-to-date | $661,999,800 | 1,048 |
| Average Assets, quarterly | $680,999,000 | 1,017 |
| Volatile liabilities | $175,131,000 | 845 |
| Insider loans | $613,000 | 5,075 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,525,000 | 6,488 |
| Tier 1 (core) risk-based capital | $53,841,000 | 1,149 |
| Tier 2 risk-based capital | $6,135,000 | 1,001 |
| Total risk weighted assets | $511,355,000 | 975 |
| Total unused commitments | $2,525,000 | 6,491 |
| Derivatives | $591,257,000 | 89 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $672,373,000 | 1,053 |
| Cash and due from depository institutions | $29,161,000 | 3,884 |
| Interest-bearing balances | $29,116,000 | 901 |
| Securities | $79,450,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
| Net loans & leases | $549,167,000 | 874 |
| Loan loss allowance | $6,327,000 | 1,258 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $182,000 | 7,430 |
| Other real estate owned | $1,957,000 | 3,884 |
| Goodwill and other intangibles | $767,000 | 1,798 |
| All other assets | $11,688,000 | 1,662 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $672,373,000 | 1,053 |
| Total liabilities | $619,509,000 | 1,027 |
| Total deposits | $591,873,000 | 942 |
| Interest-bearing deposits | $519,423,000 | 951 |
| Deposits held in domestic offices | $591,873,000 | 940 |
| % insured | 93.97% | 2,295 |
| 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 | $27,636,000 | 310 |
| Total equity capital | $52,864,000 | 1,298 |
| Total bank equity capital | $52,864,000 | 1,296 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $29,576,000 | 142 |
| Surplus | $30,451,000 | 1,109 |
| Undivided profits | $-7,163,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,317,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,046,000 | 801 |
| Earning assets | $657,734,000 | 978 |
| Long-term assets (5+ years) | $372,996,000 | 363 |
| Average Assets, year-to-date | $655,093,500 | 1,073 |
| Average Assets, quarterly | $685,613,500 | 1,025 |
| Volatile liabilities | $181,041,000 | 838 |
| Insider loans | $616,000 | 5,067 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,304,000 | 4,396 |
| Tier 1 (core) risk-based capital | $50,456,000 | 1,270 |
| Tier 2 risk-based capital | $6,327,000 | 973 |
| Total risk weighted assets | $538,238,000 | 945 |
| Total unused commitments | $9,304,000 | 4,399 |
| Derivatives | $465,788,000 | 105 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $698,854,000 | 1,020 |
| Cash and due from depository institutions | $9,338,000 | 5,221 |
| Interest-bearing balances | $8,781,000 | 1,973 |
| Securities | $111,097,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $13,901,000 | 705 |
| Net loans & leases | $550,074,000 | 903 |
| Loan loss allowance | $5,640,000 | 1,355 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $160,000 | 7,595 |
| Other real estate owned | $213,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,071,000 | 1,471 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $698,854,000 | 1,020 |
| Total liabilities | $640,216,000 | 1,004 |
| Total deposits | $616,923,000 | 902 |
| Interest-bearing deposits | $541,467,000 | 898 |
| Deposits held in domestic offices | $616,923,000 | 901 |
| % insured | 77.36% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $331,000 | 5,316 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,962,000 | 359 |
| Total equity capital | $58,638,000 | 1,154 |
| Total bank equity capital | $58,638,000 | 1,152 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $29,576,000 | 139 |
| Surplus | $30,605,000 | 1,120 |
| Undivided profits | $-1,543,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,587,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,300,000 | 744 |
| Earning assets | $683,853,000 | 948 |
| Long-term assets (5+ years) | $449,425,000 | 296 |
| Average Assets, year-to-date | $649,333,670 | 1,100 |
| Average Assets, quarterly | $671,855,500 | 1,061 |
| Volatile liabilities | $111,924,000 | 1,374 |
| Insider loans | $631,000 | 5,067 |
| FHLB advances | $331,000 | 5,078 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,307,000 | 4,996 |
| Tier 1 (core) risk-based capital | $57,838,000 | 1,095 |
| Tier 2 risk-based capital | $5,640,000 | 1,092 |
| Total risk weighted assets | $559,345,000 | 940 |
| Total unused commitments | $7,307,000 | 5,000 |
| Derivatives | $367,626,000 | 129 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $644,857,000 | 1,115 |
| Cash and due from depository institutions | $18,482,000 | 7,073 |
| Interest-bearing balances | $18,472,000 | 1,001 |
| Securities | $109,974,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 5,457 |
| Net loans & leases | $507,661,000 | 973 |
| Loan loss allowance | $7,380,000 | 1,009 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $122,000 | 7,801 |
| Other real estate owned | $310,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,277,000 | 2,185 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $644,857,000 | 1,115 |
| Total liabilities | $592,521,000 | 1,090 |
| Total deposits | $556,993,000 | 998 |
| Interest-bearing deposits | $511,614,000 | 947 |
| Deposits held in domestic offices | $556,993,000 | 997 |
| % insured | 80.57% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,831,000 | 3,771 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $29,697,000 | 309 |
| Total equity capital | $52,336,000 | 1,313 |
| Total bank equity capital | $52,336,000 | 1,310 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $26,622,000 | 161 |
| Surplus | $27,543,000 | 1,202 |
| Undivided profits | $-1,829,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,720,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,318,000 | 740 |
| Earning assets | $636,138,000 | 1,021 |
| Long-term assets (5+ years) | $453,101,000 | 307 |
| Average Assets, year-to-date | $624,573,500 | 1,140 |
| Average Assets, quarterly | $624,573,500 | 1,140 |
| Volatile liabilities | $103,737,000 | 1,499 |
| Insider loans | $969,000 | 4,412 |
| FHLB advances | $5,831,000 | 3,634 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,298,000 | 2,004 |
| Tier 1 (core) risk-based capital | $51,170,000 | 1,267 |
| Tier 2 risk-based capital | $6,495,000 | 945 |
| Total risk weighted assets | $554,554,000 | 953 |
| Total unused commitments | $36,298,000 | 2,005 |
| Derivatives | $360,613,000 | 137 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $604,290,000 | 1,169 |
| Cash and due from depository institutions | $10,834,000 | 7,265 |
| Interest-bearing balances | $10,824,000 | 1,012 |
| Securities | $100,391,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $4,849,000 | 1,930 |
| Net loans & leases | $481,204,000 | 1,032 |
| Loan loss allowance | $6,467,000 | 1,090 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $133,000 | 7,820 |
| Other real estate owned | $316,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,563,000 | 2,600 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $604,289,000 | 1,169 |
| Total liabilities | $562,086,000 | 1,136 |
| Total deposits | $518,182,000 | 1,041 |
| Interest-bearing deposits | $468,558,000 | 1,007 |
| Deposits held in domestic offices | $518,182,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,980,000 | 2,760 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $29,924,000 | 321 |
| Total equity capital | $42,203,000 | 1,608 |
| Total bank equity capital | $42,203,000 | 1,608 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $26,622,000 | 162 |
| Surplus | $27,543,000 | 1,177 |
| Undivided profits | $-11,962,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,817,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,243,000 | 632 |
| Earning assets | $597,268,000 | 1,069 |
| Long-term assets (5+ years) | $415,690,000 | 332 |
| Average Assets, year-to-date | $382,931,400 | 1,766 |
| Average Assets, quarterly | $546,838,000 | 1,279 |
| Volatile liabilities | $85,887,000 | 1,748 |
| Insider loans | $3,669,000 | 2,092 |
| FHLB advances | $13,980,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $78,937,000 | 1,081 |
| Tier 1 (core) risk-based capital | $46,543,000 | 1,387 |
| Tier 2 risk-based capital | $6,467,000 | 929 |
| Total risk weighted assets | $524,648,000 | 992 |
| Total unused commitments | $78,937,000 | 1,081 |
| Derivatives | $348,106,000 | 132 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $489,386,000 | 1,438 |
| Cash and due from depository institutions | $1,459,000 | 7,490 |
| Interest-bearing balances | $908,000 | 3,136 |
| Securities | $94,857,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $11,735,000 | 1,019 |
| Net loans & leases | $359,865,000 | 1,374 |
| Loan loss allowance | $4,622,000 | 1,359 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $155,000 | 7,818 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $21,315,000 | 987 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $489,386,000 | 1,438 |
| Total liabilities | $446,753,000 | 1,418 |
| Total deposits | $407,448,000 | 1,330 |
| Interest-bearing deposits | $407,350,000 | 1,145 |
| Deposits held in domestic offices | $407,448,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,475,000 | 1,580 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,830,000 | 1,001 |
| Total equity capital | $42,633,000 | 1,592 |
| Total bank equity capital | $42,633,000 | 1,592 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $21,900,000 | 192 |
| Surplus | $22,604,000 | 1,358 |
| Undivided profits | $-1,871,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,512,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,360,000 | 821 |
| Earning assets | $467,365,000 | 1,361 |
| Long-term assets (5+ years) | $161,117,000 | 831 |
| Average Assets, year-to-date | $327,591,750 | 2,043 |
| Average Assets, quarterly | $447,842,500 | 1,565 |
| Volatile liabilities | $11,676,000 | 5,999 |
| Insider loans | $3,673,000 | 2,104 |
| FHLB advances | $33,475,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $44,831,000 | 1,844 |
| Tier 1 (core) risk-based capital | $42,250,000 | 1,537 |
| Tier 2 risk-based capital | $4,622,000 | 1,239 |
| Total risk weighted assets | $400,045,000 | 1,298 |
| Total unused commitments | $44,831,000 | 1,846 |
| Derivatives | $261,460,000 | 137 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $406,299,000 | 1,713 |
| Cash and due from depository institutions | $1,974,000 | 7,826 |
| Interest-bearing balances | $437,000 | 3,688 |
| Securities | $83,093,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $33,402,000 | 341 |
| Net loans & leases | $281,850,000 | 1,739 |
| Loan loss allowance | $3,574,000 | 1,629 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $179,000 | 7,787 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,801,000 | 2,804 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $406,299,000 | 1,713 |
| Total liabilities | $359,881,000 | 1,737 |
| Total deposits | $323,245,000 | 1,676 |
| Interest-bearing deposits | $323,222,000 | 1,462 |
| Deposits held in domestic offices | $323,245,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $34,125,000 | 1,507 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,511,000 | 1,944 |
| Total equity capital | $46,418,000 | 1,487 |
| Total bank equity capital | $46,418,000 | 1,487 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $21,900,000 | 189 |
| Surplus | $22,604,000 | 1,338 |
| Undivided profits | $1,914,000 | 6,115 |
| 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 | $3,469,000 | 1,036 |
| Earning assets | $398,782,000 | 1,605 |
| Long-term assets (5+ years) | $147,016,000 | 883 |
| Average Assets, year-to-date | $273,660,330 | 2,371 |
| Average Assets, quarterly | $340,270,000 | 1,981 |
| Volatile liabilities | $12,366,000 | 5,883 |
| Insider loans | $3,291,000 | 2,266 |
| FHLB advances | $34,125,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $54,894,000 | 1,607 |
| Tier 1 (core) risk-based capital | $43,184,000 | 1,511 |
| Tier 2 risk-based capital | $3,574,000 | 1,531 |
| Total risk weighted assets | $357,916,000 | 1,458 |
| Total unused commitments | $54,894,000 | 1,607 |
| Derivatives | $213,115,000 | 143 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $274,241,000 | 2,402 |
| Cash and due from depository institutions | $2,490,000 | 8,008 |
| Interest-bearing balances | $2,464,000 | 2,136 |
| Securities | $22,367,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $27,148,000 | 541 |
| Net loans & leases | $219,463,000 | 2,136 |
| Loan loss allowance | $2,648,000 | 2,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $192,000 | 7,782 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,581,000 | 4,533 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $274,241,000 | 2,402 |
| Total liabilities | $242,409,000 | 2,424 |
| Total deposits | $226,628,000 | 2,314 |
| Interest-bearing deposits | $226,123,000 | 2,037 |
| Deposits held in domestic offices | $226,628,000 | 2,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,781,000 | 842 |
| Total equity capital | $31,832,000 | 2,215 |
| Total bank equity capital | $31,832,000 | 2,215 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $16,900,000 | 252 |
| Surplus | $17,604,000 | 1,680 |
| Undivided profits | $-2,672,000 | 8,179 |
| 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 | $1,593,000 | 2,456 |
| Earning assets | $271,442,000 | 2,256 |
| Long-term assets (5+ years) | $81,431,000 | 1,461 |
| Average Assets, year-to-date | $207,341,000 | 3,049 |
| Average Assets, quarterly | $207,341,000 | 3,049 |
| Volatile liabilities | $8,442,000 | 6,572 |
| Insider loans | $2,470,000 | 2,693 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $44,169,000 | 1,956 |
| Tier 1 (core) risk-based capital | $30,614,000 | 2,149 |
| Tier 2 risk-based capital | $2,648,000 | 1,924 |
| Total risk weighted assets | $254,236,000 | 1,964 |
| Total unused commitments | $44,169,000 | 1,957 |
| Derivatives | $151,664,000 | 167 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $140,441,000 | 4,119 |
| Cash and due from depository institutions | $72,000 | 8,190 |
| Interest-bearing balances | $40,000 | 5,549 |
| Securities | $13,819,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 6,071 |
| Net loans & leases | $124,199,000 | 3,385 |
| Loan loss allowance | $1,537,000 | 3,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $212,000 | 7,754 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,117,000 | 5,044 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $140,441,000 | 4,119 |
| Total liabilities | $126,092,000 | 4,089 |
| Total deposits | $114,597,000 | 4,084 |
| Interest-bearing deposits | $114,149,000 | 3,636 |
| Deposits held in domestic offices | $114,597,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $576,000 | 3,028 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,919,000 | 1,838 |
| Total equity capital | $14,349,000 | 4,349 |
| Total bank equity capital | $14,349,000 | 4,349 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,750,000 | 571 |
| Surplus | $9,454,000 | 2,699 |
| Undivided profits | $-3,855,000 | 8,361 |
| 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 | $934,000 | 4,214 |
| Earning assets | $138,080,000 | 3,930 |
| Long-term assets (5+ years) | $52,209,000 | 1,942 |
| Average Assets, year-to-date | $68,174,400 | 6,035 |
| Average Assets, quarterly | $113,652,500 | 4,671 |
| Volatile liabilities | $8,231,000 | 6,581 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $36,462,000 | 2,257 |
| Tier 1 (core) risk-based capital | $14,359,000 | 4,210 |
| Tier 2 risk-based capital | $1,537,000 | 2,995 |
| Total risk weighted assets | $150,137,000 | 3,032 |
| Total unused commitments | $36,462,000 | 2,259 |
| Derivatives | $87,131,000 | 195 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $86,864,000 | 5,493 |
| Cash and due from depository institutions | $36,000 | 8,208 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $13,087,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $10,613,000 | 1,392 |
| Net loans & leases | $58,714,000 | 5,295 |
| Loan loss allowance | $968,000 | 4,270 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $234,000 | 7,715 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,180,000 | 3,470 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,864,000 | 5,493 |
| Total liabilities | $70,674,000 | 5,721 |
| Total deposits | $69,802,000 | 5,515 |
| Interest-bearing deposits | $69,472,000 | 5,037 |
| Deposits held in domestic offices | $69,802,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $872,000 | 4,397 |
| Total equity capital | $16,190,000 | 3,932 |
| Total bank equity capital | $16,190,000 | 3,932 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,750,000 | 545 |
| Surplus | $8,625,000 | 2,825 |
| Undivided profits | $-1,185,000 | 8,045 |
| 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 | $499,000 | 6,317 |
| Earning assets | $82,417,000 | 5,387 |
| Long-term assets (5+ years) | $33,111,000 | 2,594 |
| Average Assets, year-to-date | $50,107,750 | 6,808 |
| Average Assets, quarterly | $66,788,500 | 6,154 |
| Volatile liabilities | $7,366,000 | 6,780 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,374,000 | 2,842 |
| Tier 1 (core) risk-based capital | $16,169,000 | 3,831 |
| Tier 2 risk-based capital | $808,000 | 4,615 |
| Total risk weighted assets | $68,555,000 | 5,100 |
| Total unused commitments | $26,374,000 | 2,842 |
| Derivatives | $31,186,000 | 303 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $46,713,000 | 7,038 |
| Cash and due from depository institutions | $54,000 | 8,118 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $15,629,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $3,073,000 | 3,536 |
| Net loans & leases | $26,717,000 | 7,046 |
| Loan loss allowance | $442,000 | 6,343 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $256,000 | 7,668 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $984,000 | 6,779 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,713,000 | 7,038 |
| Total liabilities | $29,987,000 | 7,550 |
| Total deposits | $29,396,000 | 7,483 |
| Interest-bearing deposits | $29,314,000 | 7,143 |
| Deposits held in domestic offices | $29,396,000 | 7,481 |
| % 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 | $591,000 | 5,160 |
| Total equity capital | $16,726,000 | 3,763 |
| Total bank equity capital | $16,726,000 | 3,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,750,000 | 541 |
| Surplus | $8,625,000 | 2,815 |
| Undivided profits | $-649,000 | 7,955 |
| 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 | $209,000 | 7,810 |
| Earning assets | $45,421,000 | 6,919 |
| Long-term assets (5+ years) | $25,506,000 | 3,028 |
| Average Assets, year-to-date | $37,855,670 | 7,408 |
| Average Assets, quarterly | $41,276,500 | 7,257 |
| Volatile liabilities | $1,639,000 | 8,203 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,872,000 | 6,907 |
| Tier 1 (core) risk-based capital | $16,671,000 | 3,697 |
| Tier 2 risk-based capital | $403,000 | 6,342 |
| Total risk weighted assets | $31,447,000 | 6,926 |
| Total unused commitments | $2,872,000 | 6,909 |
| Derivatives | $10,673,000 | 497 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $35,840,000 | 7,565 |
| Cash and due from depository institutions | $38,000 | 8,516 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $16,324,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,410 |
| Net loans & leases | $17,349,000 | 7,655 |
| Loan loss allowance | $270,000 | 7,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $278,000 | 7,619 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $336,000 | 8,186 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,840,000 | 7,565 |
| Total liabilities | $18,978,000 | 8,142 |
| Total deposits | $18,757,000 | 8,081 |
| Interest-bearing deposits | $18,754,000 | 7,864 |
| Deposits held in domestic offices | $18,757,000 | 8,080 |
| % 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 | $221,000 | 7,196 |
| Total equity capital | $16,862,000 | 3,739 |
| Total bank equity capital | $16,862,000 | 3,739 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,750,000 | 526 |
| Surplus | $9,300,000 | 2,619 |
| Undivided profits | $-1,188,000 | 8,197 |
| 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 | $175,000 | 7,982 |
| Earning assets | $35,190,000 | 7,432 |
| Long-term assets (5+ years) | $24,946,000 | 3,011 |
| Average Assets, year-to-date | $33,427,000 | 7,662 |
| Average Assets, quarterly | $33,427,000 | 7,662 |
| Volatile liabilities | $17,404,000 | 4,973 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,157,000 | 6,838 |
| Tier 1 (core) risk-based capital | $16,745,000 | 3,663 |
| Tier 2 risk-based capital | $270,000 | 7,125 |
| Total risk weighted assets | $30,438,000 | 6,964 |
| Total unused commitments | $3,157,000 | 6,838 |
| Derivatives | $9,412,000 | 519 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $31,014,000 | 7,791 |
| Cash and due from depository institutions | $45,000 | 8,547 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $18,090,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $3,092,000 | 3,741 |
| Net loans & leases | $9,178,000 | 8,256 |
| Loan loss allowance | $160,000 | 7,929 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $300,000 | 7,552 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $309,000 | 8,283 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,014,000 | 7,791 |
| Total liabilities | $14,094,000 | 8,366 |
| Total deposits | $13,877,000 | 8,332 |
| Interest-bearing deposits | $13,873,000 | 8,158 |
| Deposits held in domestic offices | $13,877,000 | 8,329 |
| % 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 | $217,000 | 7,188 |
| Total equity capital | $16,920,000 | 3,657 |
| Total bank equity capital | $16,920,000 | 3,657 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,750,000 | 519 |
| Surplus | $9,300,000 | 2,573 |
| Undivided profits | $-1,130,000 | 8,230 |
| 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 | $163,000 | 8,087 |
| Earning assets | $30,362,000 | 7,686 |
| Long-term assets (5+ years) | $22,522,000 | 3,153 |
| Average Assets, year-to-date | $16,256,400 | 8,416 |
| Average Assets, quarterly | $25,192,500 | 8,049 |
| Volatile liabilities | $13,228,000 | 5,632 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $471,000 | 1,214 |
| Unused loan commitments | $7,799,000 | 5,246 |
| Tier 1 (core) risk-based capital | $16,848,000 | 3,575 |
| Tier 2 risk-based capital | $160,000 | 7,849 |
| Total risk weighted assets | $13,038,000 | 8,164 |
| Total unused commitments | $7,799,000 | 5,246 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $19,371,000 | 8,352 |
| Cash and due from depository institutions | $53,000 | 8,506 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $6,385,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $7,219,000 | 1,873 |
| Net loans & leases | $5,195,000 | 8,536 |
| Loan loss allowance | $79,000 | 8,417 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $319,000 | 7,534 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $200,000 | 8,545 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,371,000 | 8,352 |
| Total liabilities | $2,457,000 | 8,708 |
| Total deposits | $2,334,000 | 8,673 |
| Interest-bearing deposits | $2,332,000 | 8,638 |
| Deposits held in domestic offices | $2,334,000 | 8,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $123,000 | 8,026 |
| Total equity capital | $16,914,000 | 3,634 |
| Total bank equity capital | $16,914,000 | 3,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,750,000 | 501 |
| Surplus | $9,300,000 | 2,545 |
| Undivided profits | $-1,136,000 | 8,308 |
| 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 | $70,000 | 8,516 |
| Earning assets | $18,800,000 | 8,297 |
| Long-term assets (5+ years) | $8,213,000 | 4,986 |
| Average Assets, year-to-date | $12,567,000 | 8,594 |
| Average Assets, quarterly | $14,985,000 | 8,522 |
| Volatile liabilities | $1,690,000 | 8,323 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $436,000 | 1,264 |
| Unused loan commitments | $229,000 | 8,379 |
| Tier 1 (core) risk-based capital | $16,923,000 | 3,545 |
| Tier 2 risk-based capital | $79,000 | 8,394 |
| Total risk weighted assets | $7,576,000 | 8,530 |
| Total unused commitments | $229,000 | 8,379 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $10,599,000 | 8,672 |
| Cash and due from depository institutions | $24,000 | 8,541 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $1,082,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $7,229,000 | 1,693 |
| Net loans & leases | $1,770,000 | 8,677 |
| Loan loss allowance | $28,000 | 8,629 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $337,000 | 7,498 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $157,000 | 8,640 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $10,599,000 | 8,672 |
| Total liabilities | $1,064,000 | 8,760 |
| Total deposits | $966,000 | 8,724 |
| Interest-bearing deposits | $963,000 | 8,686 |
| Deposits held in domestic offices | $966,000 | 8,723 |
| % 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 | $98,000 | 8,117 |
| Total equity capital | $9,535,000 | 5,346 |
| Total bank equity capital | $9,535,000 | 5,346 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $5,550,000 | 3,582 |
| Undivided profits | $-1,015,000 | 8,309 |
| 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 | $16,000 | 8,687 |
| Earning assets | $10,082,000 | 8,645 |
| Long-term assets (5+ years) | $1,592,000 | 6,978 |
| Average Assets, year-to-date | $10,299,000 | 8,680 |
| Average Assets, quarterly | $10,445,500 | 8,674 |
| Volatile liabilities | $301,000 | 8,672 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $9,540,000 | 5,346 |
| Tier 2 risk-based capital | $28,000 | 8,626 |
| Total risk weighted assets | $3,990,000 | 8,706 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $10,292,000 | 8,698 |
| Cash and due from depository institutions | $32,000 | 8,554 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $1,083,000 | 8,327 |
| Federal funds sold & reverse repurchase agreements | $8,481,000 | 1,758 |
| Net loans & leases | $190,000 | 8,721 |
| Loan loss allowance | $10,000 | 8,687 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $357,000 | 7,427 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $149,000 | 8,646 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $10,292,000 | 8,698 |
| Total liabilities | $586,000 | 8,786 |
| Total deposits | $533,000 | 8,753 |
| Interest-bearing deposits | $521,000 | 8,712 |
| Deposits held in domestic offices | $533,000 | 8,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $53,000 | 8,498 |
| Total equity capital | $9,706,000 | 5,263 |
| Total bank equity capital | $9,706,000 | 5,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $5,550,000 | 3,517 |
| Undivided profits | $-844,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $14,000 | 8,714 |
| Earning assets | $9,755,000 | 8,669 |
| Long-term assets (5+ years) | $982,000 | 7,285 |
| Average Assets, year-to-date | $10,149,000 | 8,701 |
| Average Assets, quarterly | $10,149,000 | 8,701 |
| Volatile liabilities | $100,000 | 8,725 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $9,706,000 | 5,218 |
| Tier 2 risk-based capital | $10,000 | 8,679 |
| Total risk weighted assets | $3,492,000 | 8,733 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $10,006,000 | 8,745 |
| Cash and due from depository institutions | $28,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $101,000 | 8,580 |
| Federal funds sold & reverse repurchase agreements | $9,392,000 | 1,457 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $376,000 | 7,390 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $109,000 | 8,744 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $10,006,000 | 8,745 |
| Total liabilities | $131,000 | 8,844 |
| Total deposits | $103,000 | 8,842 |
| Interest-bearing deposits | $100,000 | 8,805 |
| Deposits held in domestic offices | $103,000 | 8,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,000 | 8,731 |
| Total equity capital | $9,875,000 | 5,186 |
| Total bank equity capital | $9,875,000 | 5,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $5,550,000 | 3,478 |
| Undivided profits | $-675,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,000 | 8,780 |
| Earning assets | $9,493,000 | 8,717 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $10,006,000 | 8,737 |
| Average Assets, quarterly | $10,006,000 | 8,743 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $9,875,000 | 5,127 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $2,464,000 | 8,798 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |