Home > Loveland Bank of Commerce > Assets and Liabilities
Loveland Bank of Commerce, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $42,899,000 | 6,794 |
| Cash and due from depository institutions | $4,564,000 | 7,466 |
| Interest-bearing balances | $4,036,000 | 4,200 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $37,481,000 | 6,007 |
| Loan loss allowance | $544,000 | 5,909 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $255,000 | 6,807 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $599,000 | 7,065 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $42,899,000 | 6,794 |
| Total liabilities | $36,270,000 | 6,834 |
| Total deposits | $36,184,000 | 6,779 |
| Interest-bearing deposits | $35,135,000 | 6,525 |
| Deposits held in domestic offices | $36,184,000 | 6,777 |
| % insured | 88.62% | 4,498 |
| 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 | $86,000 | 7,041 |
| Total equity capital | $6,629,000 | 6,098 |
| Total bank equity capital | $6,629,000 | 6,098 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $-1,371,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $159,000 | 7,137 |
| Earning assets | $41,517,000 | 6,683 |
| Long-term assets (5+ years) | $6,906,000 | 5,792 |
| Average Assets, year-to-date | $40,872,800 | 6,830 |
| Average Assets, quarterly | $41,680,500 | 6,824 |
| Volatile liabilities | $2,773,000 | 7,284 |
| Insider loans | $2,324,000 | 2,601 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,145,000 | 6,320 |
| Tier 1 (core) risk-based capital | $6,629,000 | 6,031 |
| Tier 2 risk-based capital | $471,000 | 5,836 |
| Total risk weighted assets | $37,580,000 | 6,192 |
| Total unused commitments | $2,145,000 | 6,320 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $40,462,000 | 6,943 |
| Cash and due from depository institutions | $5,367,000 | 7,444 |
| Interest-bearing balances | $4,453,000 | 4,025 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $34,374,000 | 6,259 |
| Loan loss allowance | $672,000 | 5,604 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $264,000 | 6,877 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $457,000 | 7,404 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,462,000 | 6,943 |
| Total liabilities | $34,022,000 | 6,986 |
| Total deposits | $33,967,000 | 6,926 |
| Interest-bearing deposits | $30,984,000 | 6,787 |
| Deposits held in domestic offices | $33,967,000 | 6,925 |
| % insured | 89.00% | 3,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $55,000 | 7,560 |
| Total equity capital | $6,440,000 | 6,324 |
| Total bank equity capital | $6,440,000 | 6,323 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $-1,560,000 | 6,735 |
| 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 | $150,000 | 7,319 |
| Earning assets | $38,827,000 | 6,855 |
| Long-term assets (5+ years) | $7,362,000 | 5,736 |
| Average Assets, year-to-date | $40,366,250 | 6,928 |
| Average Assets, quarterly | $40,170,500 | 6,951 |
| Volatile liabilities | $3,087,000 | 7,328 |
| Insider loans | $2,340,000 | 2,636 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,114,000 | 6,980 |
| Tier 1 (core) risk-based capital | $6,440,000 | 6,188 |
| Tier 2 risk-based capital | $426,000 | 6,093 |
| Total risk weighted assets | $33,829,000 | 6,465 |
| Total unused commitments | $1,114,000 | 6,983 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $39,879,000 | 7,012 |
| Cash and due from depository institutions | $6,181,000 | 7,629 |
| Interest-bearing balances | $5,257,000 | 3,674 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $32,911,000 | 6,379 |
| Loan loss allowance | $560,000 | 5,954 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $277,000 | 6,895 |
| Other real estate owned | $119,000 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $391,000 | 7,551 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,879,000 | 7,012 |
| Total liabilities | $33,508,000 | 7,056 |
| Total deposits | $33,461,000 | 6,989 |
| Interest-bearing deposits | $32,059,000 | 6,768 |
| Deposits held in domestic offices | $33,461,000 | 6,989 |
| % insured | 94.66% | 1,778 |
| 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 | $47,000 | 7,666 |
| Total equity capital | $6,371,000 | 6,369 |
| Total bank equity capital | $6,371,000 | 6,369 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $-1,629,000 | 6,791 |
| 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 | $124,000 | 7,486 |
| Earning assets | $38,168,000 | 6,928 |
| Long-term assets (5+ years) | $6,788,000 | 5,840 |
| Average Assets, year-to-date | $40,334,330 | 6,986 |
| Average Assets, quarterly | $40,485,500 | 6,980 |
| Volatile liabilities | $3,010,000 | 7,388 |
| Insider loans | $2,356,000 | 2,654 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $981,000 | 7,083 |
| Tier 1 (core) risk-based capital | $6,371,000 | 6,242 |
| Tier 2 risk-based capital | $415,000 | 6,170 |
| Total risk weighted assets | $33,046,000 | 6,565 |
| Total unused commitments | $981,000 | 7,087 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $41,092,000 | 7,049 |
| Cash and due from depository institutions | $5,303,000 | 7,735 |
| Interest-bearing balances | $5,056,000 | 3,691 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $34,485,000 | 6,366 |
| Loan loss allowance | $590,000 | 5,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $291,000 | 6,945 |
| Other real estate owned | $616,000 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $397,000 | 7,656 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $41,092,000 | 7,049 |
| Total liabilities | $34,814,000 | 7,096 |
| Total deposits | $33,721,000 | 7,071 |
| Interest-bearing deposits | $32,473,000 | 6,831 |
| Deposits held in domestic offices | $33,721,000 | 7,069 |
| % insured | 97.14% | 891 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,053,000 | 4,657 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $40,000 | 7,792 |
| Total equity capital | $6,278,000 | 6,432 |
| Total bank equity capital | $6,278,000 | 6,432 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $-1,722,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $137,000 | 7,527 |
| Earning assets | $39,541,000 | 6,950 |
| Long-term assets (5+ years) | $6,486,000 | 5,941 |
| Average Assets, year-to-date | $40,562,000 | 7,069 |
| Average Assets, quarterly | $40,562,000 | 7,069 |
| Volatile liabilities | $3,638,000 | 7,371 |
| Insider loans | $2,370,000 | 2,696 |
| FHLB advances | $1,053,000 | 4,481 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,712,000 | 6,842 |
| Tier 1 (core) risk-based capital | $6,278,000 | 6,332 |
| Tier 2 risk-based capital | $441,000 | 6,109 |
| Total risk weighted assets | $35,132,000 | 6,518 |
| Total unused commitments | $1,712,000 | 6,846 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $40,032,000 | 7,142 |
| Cash and due from depository institutions | $5,595,000 | 7,806 |
| Interest-bearing balances | $5,404,000 | 3,200 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $33,022,000 | 6,494 |
| Loan loss allowance | $560,000 | 5,983 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $304,000 | 6,988 |
| Other real estate owned | $678,000 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $433,000 | 7,692 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $40,032,000 | 7,142 |
| Total liabilities | $33,788,000 | 7,174 |
| Total deposits | $32,677,000 | 7,153 |
| Interest-bearing deposits | $31,562,000 | 6,899 |
| Deposits held in domestic offices | $32,677,000 | 7,153 |
| % insured | 97.36% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,052,000 | 4,790 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $59,000 | 7,703 |
| Total equity capital | $6,244,000 | 6,469 |
| Total bank equity capital | $6,244,000 | 6,469 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-1,756,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $131,000 | 7,619 |
| Earning assets | $38,426,000 | 7,052 |
| Long-term assets (5+ years) | $6,091,000 | 6,052 |
| Average Assets, year-to-date | $37,045,600 | 7,208 |
| Average Assets, quarterly | $39,488,000 | 7,146 |
| Volatile liabilities | $3,229,000 | 7,511 |
| Insider loans | $2,385,000 | 2,744 |
| FHLB advances | $1,052,000 | 4,620 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,599,000 | 6,439 |
| Tier 1 (core) risk-based capital | $6,244,000 | 6,358 |
| Tier 2 risk-based capital | $435,000 | 6,167 |
| Total risk weighted assets | $34,673,000 | 6,607 |
| Total unused commitments | $2,599,000 | 6,441 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $38,944,000 | 7,221 |
| Cash and due from depository institutions | $5,792,000 | 7,978 |
| Interest-bearing balances | $5,666,000 | 2,871 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,584,000 | 6,569 |
| Loan loss allowance | $590,000 | 5,885 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $316,000 | 7,015 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $252,000 | 7,880 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $38,944,000 | 7,221 |
| Total liabilities | $32,728,000 | 7,251 |
| Total deposits | $31,560,000 | 7,227 |
| Interest-bearing deposits | $30,551,000 | 6,975 |
| Deposits held in domestic offices | $31,560,000 | 7,227 |
| % insured | 97.29% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,052,000 | 4,911 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $116,000 | 7,515 |
| Total equity capital | $6,216,000 | 6,599 |
| Total bank equity capital | $6,216,000 | 6,599 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-1,784,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $119,000 | 7,793 |
| Earning assets | $38,250,000 | 7,096 |
| Long-term assets (5+ years) | $6,064,000 | 6,078 |
| Average Assets, year-to-date | $36,299,000 | 7,300 |
| Average Assets, quarterly | $37,849,000 | 7,256 |
| Volatile liabilities | $3,387,000 | 7,536 |
| Insider loans | $2,399,000 | 2,754 |
| FHLB advances | $1,052,000 | 4,734 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $432,000 | 7,686 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,464 |
| Tier 2 risk-based capital | $415,000 | 6,252 |
| Total risk weighted assets | $33,041,000 | 6,732 |
| Total unused commitments | $432,000 | 7,686 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $36,754,000 | 7,365 |
| Cash and due from depository institutions | $3,333,000 | 8,074 |
| Interest-bearing balances | $3,190,000 | 3,416 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,244,000 | 6,620 |
| Loan loss allowance | $705,000 | 5,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $329,000 | 7,086 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $848,000 | 6,820 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,754,000 | 7,365 |
| Total liabilities | $29,815,000 | 7,431 |
| Total deposits | $28,658,000 | 7,411 |
| Interest-bearing deposits | $28,100,000 | 7,166 |
| Deposits held in domestic offices | $28,658,000 | 7,410 |
| % insured | 92.93% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,052,000 | 4,967 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $105,000 | 7,685 |
| Total equity capital | $6,939,000 | 6,353 |
| Total bank equity capital | $6,939,000 | 6,353 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-1,061,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $109,000 | 7,907 |
| Earning assets | $35,434,000 | 7,264 |
| Long-term assets (5+ years) | $5,977,000 | 6,099 |
| Average Assets, year-to-date | $35,417,330 | 7,393 |
| Average Assets, quarterly | $37,109,000 | 7,345 |
| Volatile liabilities | $2,317,000 | 7,804 |
| Insider loans | $3,765,000 | 2,013 |
| FHLB advances | $1,052,000 | 4,777 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $542,000 | 7,726 |
| Tier 1 (core) risk-based capital | $6,317,000 | 6,472 |
| Tier 2 risk-based capital | $406,000 | 6,309 |
| Total risk weighted assets | $32,210,000 | 6,824 |
| Total unused commitments | $542,000 | 7,727 |
| Derivatives | $3,368,000 | 775 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $37,464,000 | 7,373 |
| Cash and due from depository institutions | $7,813,000 | 8,034 |
| Interest-bearing balances | $6,582,000 | 2,164 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,596,000 | 6,823 |
| Loan loss allowance | $477,000 | 6,264 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $342,000 | 7,122 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $713,000 | 7,115 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,464,000 | 7,373 |
| Total liabilities | $30,314,000 | 7,440 |
| Total deposits | $29,193,000 | 7,414 |
| Interest-bearing deposits | $28,640,000 | 7,162 |
| Deposits held in domestic offices | $29,193,000 | 7,414 |
| % insured | 93.04% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,052,000 | 5,037 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $69,000 | 7,937 |
| Total equity capital | $7,150,000 | 6,358 |
| Total bank equity capital | $7,150,000 | 6,358 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-850,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $105,000 | 7,964 |
| Earning assets | $35,178,000 | 7,312 |
| Long-term assets (5+ years) | $5,436,000 | 6,205 |
| Average Assets, year-to-date | $34,749,000 | 7,459 |
| Average Assets, quarterly | $34,749,000 | 7,459 |
| Volatile liabilities | $2,509,000 | 7,782 |
| Insider loans | $3,753,000 | 2,046 |
| FHLB advances | $1,052,000 | 4,861 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $611,000 | 7,751 |
| Tier 1 (core) risk-based capital | $6,653,000 | 6,403 |
| Tier 2 risk-based capital | $372,000 | 6,476 |
| Total risk weighted assets | $29,628,000 | 6,960 |
| Total unused commitments | $611,000 | 7,752 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $32,034,000 | 7,609 |
| Cash and due from depository institutions | $4,215,000 | 8,096 |
| Interest-bearing balances | $4,039,000 | 2,126 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 5,181 |
| Net loans & leases | $26,599,000 | 6,999 |
| Loan loss allowance | $652,000 | 5,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $353,000 | 7,153 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $809,000 | 7,012 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,034,000 | 7,609 |
| Total liabilities | $24,918,000 | 7,719 |
| Total deposits | $23,052,000 | 7,730 |
| Interest-bearing deposits | $21,923,000 | 7,537 |
| Deposits held in domestic offices | $23,052,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,785,000 | 5,069 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $81,000 | 7,902 |
| Total equity capital | $7,116,000 | 6,389 |
| Total bank equity capital | $7,116,000 | 6,389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-884,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $98,000 | 8,051 |
| Earning assets | $30,696,000 | 7,531 |
| Long-term assets (5+ years) | $4,084,000 | 6,455 |
| Average Assets, year-to-date | $25,333,800 | 7,833 |
| Average Assets, quarterly | $32,014,000 | 7,600 |
| Volatile liabilities | $2,933,000 | 7,741 |
| Insider loans | $3,765,000 | 2,047 |
| FHLB advances | $1,785,000 | 4,908 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,956,000 | 7,063 |
| Tier 1 (core) risk-based capital | $6,598,000 | 6,465 |
| Tier 2 risk-based capital | $338,000 | 6,677 |
| Total risk weighted assets | $26,759,000 | 7,181 |
| Total unused commitments | $1,956,000 | 7,066 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,994,000 | 7,649 |
| Cash and due from depository institutions | $403,000 | 8,041 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $5,016,000 | 2,254 |
| Net loans & leases | $25,462,000 | 7,091 |
| Loan loss allowance | $627,000 | 5,594 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $365,000 | 7,175 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $748,000 | 7,213 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,994,000 | 7,649 |
| Total liabilities | $24,792,000 | 7,742 |
| Total deposits | $21,956,000 | 7,804 |
| Interest-bearing deposits | $20,732,000 | 7,632 |
| Deposits held in domestic offices | $21,956,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,735,000 | 4,756 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $101,000 | 7,912 |
| Total equity capital | $7,202,000 | 6,426 |
| Total bank equity capital | $7,202,000 | 6,426 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-798,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $99,000 | 8,113 |
| Earning assets | $30,480,000 | 7,581 |
| Long-term assets (5+ years) | $3,830,000 | 6,498 |
| Average Assets, year-to-date | $23,658,750 | 7,942 |
| Average Assets, quarterly | $29,168,500 | 7,758 |
| Volatile liabilities | $3,204,000 | 7,712 |
| Insider loans | $4,224,000 | 1,849 |
| FHLB advances | $2,735,000 | 4,619 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,936,000 | 6,733 |
| Tier 1 (core) risk-based capital | $6,735,000 | 6,515 |
| Tier 2 risk-based capital | $339,000 | 6,640 |
| Total risk weighted assets | $26,840,000 | 7,173 |
| Total unused commitments | $2,936,000 | 6,736 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $26,343,000 | 7,928 |
| Cash and due from depository institutions | $218,000 | 8,236 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,896,000 | 3,235 |
| Net loans & leases | $22,250,000 | 7,293 |
| Loan loss allowance | $339,000 | 6,846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $378,000 | 7,207 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $601,000 | 7,503 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $26,343,000 | 7,928 |
| Total liabilities | $18,886,000 | 8,026 |
| Total deposits | $16,100,000 | 8,089 |
| Interest-bearing deposits | $15,688,000 | 7,935 |
| Deposits held in domestic offices | $16,100,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,735,000 | 4,657 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $51,000 | 8,296 |
| Total equity capital | $7,457,000 | 6,355 |
| Total bank equity capital | $7,457,000 | 6,355 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-543,000 | 7,513 |
| 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 | $107,000 | 8,123 |
| Earning assets | $25,147,000 | 7,861 |
| Long-term assets (5+ years) | $2,344,000 | 6,898 |
| Average Assets, year-to-date | $20,880,330 | 8,103 |
| Average Assets, quarterly | $23,350,000 | 8,024 |
| Volatile liabilities | $2,800,000 | 7,852 |
| Insider loans | $3,666,000 | 2,076 |
| FHLB advances | $2,735,000 | 4,517 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,112,000 | 7,170 |
| Tier 1 (core) risk-based capital | $7,140,000 | 6,394 |
| Tier 2 risk-based capital | $292,000 | 6,931 |
| Total risk weighted assets | $23,343,000 | 7,426 |
| Total unused commitments | $2,112,000 | 7,171 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $20,357,000 | 8,160 |
| Cash and due from depository institutions | $181,000 | 8,282 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 5,786 |
| Net loans & leases | $18,362,000 | 7,535 |
| Loan loss allowance | $285,000 | 7,115 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $354,000 | 7,293 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $505,000 | 7,675 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,357,000 | 8,160 |
| Total liabilities | $12,844,000 | 8,269 |
| Total deposits | $11,134,000 | 8,277 |
| Interest-bearing deposits | $10,628,000 | 8,190 |
| Deposits held in domestic offices | $11,134,000 | 8,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,683,000 | 4,752 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $27,000 | 8,436 |
| Total equity capital | $7,513,000 | 6,413 |
| Total bank equity capital | $7,513,000 | 6,413 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-487,000 | 7,666 |
| 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 | $91,000 | 8,213 |
| Earning assets | $19,318,000 | 8,119 |
| Long-term assets (5+ years) | $1,820,000 | 6,979 |
| Average Assets, year-to-date | $18,149,000 | 8,231 |
| Average Assets, quarterly | $18,149,000 | 8,231 |
| Volatile liabilities | $1,897,000 | 8,070 |
| Insider loans | $3,511,000 | 2,098 |
| FHLB advances | $1,683,000 | 4,607 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,092,000 | 7,225 |
| Tier 1 (core) risk-based capital | $7,228,000 | 6,376 |
| Tier 2 risk-based capital | $246,000 | 7,192 |
| Total risk weighted assets | $19,670,000 | 7,652 |
| Total unused commitments | $2,092,000 | 7,228 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,941,000 | 8,333 |
| Cash and due from depository institutions | $192,000 | 8,399 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $15,024,000 | 7,782 |
| Loan loss allowance | $229,000 | 7,448 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $363,000 | 7,292 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $362,000 | 8,060 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,941,000 | 8,333 |
| Total liabilities | $8,367,000 | 8,389 |
| Total deposits | $7,914,000 | 8,375 |
| Interest-bearing deposits | $7,733,000 | 8,300 |
| Deposits held in domestic offices | $7,914,000 | 8,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,112 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $23,000 | 8,498 |
| Total equity capital | $7,574,000 | 6,359 |
| Total bank equity capital | $7,574,000 | 6,359 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-426,000 | 7,741 |
| 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 | $70,000 | 8,329 |
| Earning assets | $15,024,000 | 8,297 |
| Long-term assets (5+ years) | $1,251,000 | 7,105 |
| Average Assets, year-to-date | $15,941,000 | 8,317 |
| Average Assets, quarterly | $15,941,000 | 8,324 |
| Volatile liabilities | $642,000 | 8,335 |
| Insider loans | $1,741,000 | 3,317 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,502,000 | 7,481 |
| Tier 1 (core) risk-based capital | $7,325,000 | 6,343 |
| Tier 2 risk-based capital | $198,000 | 7,509 |
| Total risk weighted assets | $15,804,000 | 7,911 |
| Total unused commitments | $1,502,000 | 7,482 |
| Derivatives | $0 | 1,052 |