Home > Northwest Community Bank > Assets and Liabilities
Northwest Community Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $63,970,000 | 6,111 |
| Cash and due from depository institutions | $706,000 | 6,986 |
| Interest-bearing balances | $53,000 | 6,754 |
| Securities | $10,555,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $48,385,000 | 5,515 |
| Loan loss allowance | $1,017,000 | 4,682 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,692,000 | 3,010 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $632,000 | 7,018 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,969,000 | 6,112 |
| Total liabilities | $55,901,000 | 6,130 |
| Total deposits | $36,257,000 | 6,777 |
| Interest-bearing deposits | $28,927,000 | 6,802 |
| Deposits held in domestic offices | $36,257,000 | 6,775 |
| % insured | 67.53% | 7,273 |
| Federal funds purchased & repurchase agreements | $18,945,000 | 690 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $699,000 | 3,897 |
| Total equity capital | $8,068,000 | 5,642 |
| Total bank equity capital | $8,068,000 | 5,641 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $7,200,000 | 3,267 |
| Undivided profits | $68,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $197,000 | 6,911 |
| Earning assets | $58,993,000 | 6,075 |
| Long-term assets (5+ years) | $21,047,000 | 4,134 |
| Average Assets, year-to-date | $71,124,400 | 5,853 |
| Average Assets, quarterly | $64,393,000 | 6,084 |
| Volatile liabilities | $26,804,000 | 4,006 |
| Insider loans | $2,198,000 | 2,690 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,306,000 | 6,733 |
| Tier 1 (core) risk-based capital | $8,068,000 | 5,550 |
| Tier 2 risk-based capital | $591,000 | 5,409 |
| Total risk weighted assets | $46,858,000 | 5,759 |
| Total unused commitments | $1,306,000 | 6,734 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $64,816,000 | 6,127 |
| Cash and due from depository institutions | $574,000 | 7,077 |
| Interest-bearing balances | $51,000 | 6,790 |
| Securities | $10,554,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $48,776,000 | 5,592 |
| Loan loss allowance | $1,555,000 | 3,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,637,000 | 3,080 |
| Other real estate owned | $300,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $975,000 | 6,640 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $64,816,000 | 6,127 |
| Total liabilities | $56,761,000 | 6,129 |
| Total deposits | $37,727,000 | 6,778 |
| Interest-bearing deposits | $31,538,000 | 6,756 |
| Deposits held in domestic offices | $37,727,000 | 6,777 |
| % insured | 64.83% | 7,322 |
| Federal funds purchased & repurchase agreements | $17,950,000 | 704 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,084,000 | 3,365 |
| Total equity capital | $8,055,000 | 5,805 |
| Total bank equity capital | $8,055,000 | 5,804 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $7,200,000 | 3,273 |
| Undivided profits | $55,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $321,000 | 6,341 |
| Earning assets | $59,381,000 | 6,109 |
| Long-term assets (5+ years) | $20,622,000 | 4,126 |
| Average Assets, year-to-date | $72,913,000 | 5,858 |
| Average Assets, quarterly | $65,150,000 | 6,109 |
| Volatile liabilities | $27,888,000 | 3,999 |
| Insider loans | $2,211,000 | 2,730 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,266,000 | 6,890 |
| Tier 1 (core) risk-based capital | $8,055,000 | 5,654 |
| Tier 2 risk-based capital | $668,000 | 5,230 |
| Total risk weighted assets | $52,589,000 | 5,606 |
| Total unused commitments | $1,266,000 | 6,893 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $65,484,000 | 6,142 |
| Cash and due from depository institutions | $911,000 | 7,141 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $10,554,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $49,590,000 | 5,606 |
| Loan loss allowance | $1,300,000 | 4,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,635,000 | 3,114 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $794,000 | 6,953 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $65,484,000 | 6,142 |
| Total liabilities | $57,035,000 | 6,154 |
| Total deposits | $42,872,000 | 6,605 |
| Interest-bearing deposits | $36,209,000 | 6,582 |
| Deposits held in domestic offices | $42,872,000 | 6,604 |
| % insured | 67.26% | 7,315 |
| Federal funds purchased & repurchase agreements | $13,135,000 | 843 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,028,000 | 3,371 |
| Total equity capital | $8,449,000 | 5,684 |
| Total bank equity capital | $8,449,000 | 5,683 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $7,200,000 | 3,277 |
| Undivided profits | $449,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $228,000 | 6,913 |
| Earning assets | $60,144,000 | 6,116 |
| Long-term assets (5+ years) | $20,815,000 | 4,076 |
| Average Assets, year-to-date | $75,613,670 | 5,815 |
| Average Assets, quarterly | $73,209,000 | 5,897 |
| Volatile liabilities | $23,124,000 | 4,510 |
| Insider loans | $2,206,000 | 2,764 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,322,000 | 6,926 |
| Tier 1 (core) risk-based capital | $8,449,000 | 5,545 |
| Tier 2 risk-based capital | $721,000 | 5,065 |
| Total risk weighted assets | $57,091,000 | 5,449 |
| Total unused commitments | $1,322,000 | 6,931 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $80,934,000 | 5,756 |
| Cash and due from depository institutions | $1,221,000 | 7,244 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $23,575,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $51,577,000 | 5,560 |
| Loan loss allowance | $1,000,000 | 4,803 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,656,000 | 3,153 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $905,000 | 6,888 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $80,934,000 | 5,756 |
| Total liabilities | $72,741,000 | 5,706 |
| Total deposits | $45,221,000 | 6,586 |
| Interest-bearing deposits | $39,397,000 | 6,526 |
| Deposits held in domestic offices | $45,221,000 | 6,584 |
| % insured | 57.94% | 7,659 |
| Federal funds purchased & repurchase agreements | $16,750,000 | 765 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $770,000 | 3,945 |
| Total equity capital | $8,193,000 | 5,787 |
| Total bank equity capital | $8,193,000 | 5,786 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $7,200,000 | 3,320 |
| Undivided profits | $193,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $478,000 | 5,374 |
| Earning assets | $75,152,000 | 5,690 |
| Long-term assets (5+ years) | $34,671,000 | 3,121 |
| Average Assets, year-to-date | $80,678,500 | 5,747 |
| Average Assets, quarterly | $80,678,500 | 5,747 |
| Volatile liabilities | $26,437,000 | 4,234 |
| Insider loans | $2,231,000 | 2,808 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,564,000 | 6,922 |
| Tier 1 (core) risk-based capital | $8,193,000 | 5,671 |
| Tier 2 risk-based capital | $773,000 | 4,928 |
| Total risk weighted assets | $61,654,000 | 5,316 |
| Total unused commitments | $1,564,000 | 6,926 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $80,423,000 | 5,780 |
| Cash and due from depository institutions | $840,000 | 7,304 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $23,575,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $52,048,000 | 5,594 |
| Loan loss allowance | $675,000 | 5,669 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,678,000 | 3,177 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $282,000 | 7,857 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $80,423,000 | 5,780 |
| Total liabilities | $71,944,000 | 5,760 |
| Total deposits | $41,938,000 | 6,762 |
| Interest-bearing deposits | $35,222,000 | 6,730 |
| Deposits held in domestic offices | $41,938,000 | 6,762 |
| % insured | 91.82% | 3,051 |
| Federal funds purchased & repurchase agreements | $29,695,000 | 555 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $311,000 | 5,835 |
| Total equity capital | $8,479,000 | 5,702 |
| Total bank equity capital | $8,479,000 | 5,701 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $7,200,000 | 3,337 |
| Undivided profits | $479,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $188,000 | 7,328 |
| Earning assets | $75,623,000 | 5,673 |
| Long-term assets (5+ years) | $34,474,000 | 3,105 |
| Average Assets, year-to-date | $47,789,600 | 6,799 |
| Average Assets, quarterly | $60,278,000 | 6,390 |
| Volatile liabilities | $39,967,000 | 3,263 |
| Insider loans | $2,237,000 | 2,856 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,668,000 | 6,916 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,591 |
| Tier 2 risk-based capital | $675,000 | 5,289 |
| Total risk weighted assets | $57,492,000 | 5,543 |
| Total unused commitments | $1,668,000 | 6,918 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $40,133,000 | 7,173 |
| Cash and due from depository institutions | $791,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $563,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $36,356,000 | 6,351 |
| Loan loss allowance | $540,000 | 6,047 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,216,000 | 4,250 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $207,000 | 7,956 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,133,000 | 7,173 |
| Total liabilities | $31,828,000 | 7,285 |
| Total deposits | $27,579,000 | 7,402 |
| Interest-bearing deposits | $21,726,000 | 7,463 |
| Deposits held in domestic offices | $27,579,000 | 7,402 |
| % insured | 87.58% | 4,733 |
| Federal funds purchased & repurchase agreements | $3,995,000 | 1,618 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $254,000 | 6,613 |
| Total equity capital | $8,305,000 | 5,881 |
| Total bank equity capital | $8,305,000 | 5,880 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $7,200,000 | 3,337 |
| Undivided profits | $305,000 | 6,574 |
| 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 | $164,000 | 7,587 |
| Earning assets | $36,919,000 | 7,149 |
| Long-term assets (5+ years) | $8,982,000 | 5,556 |
| Average Assets, year-to-date | $39,631,250 | 7,170 |
| Average Assets, quarterly | $41,348,000 | 7,113 |
| Volatile liabilities | $17,474,000 | 5,271 |
| Insider loans | $2,249,000 | 2,867 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,994,000 | 6,865 |
| Tier 1 (core) risk-based capital | $8,305,000 | 5,741 |
| Tier 2 risk-based capital | $449,000 | 6,103 |
| Total risk weighted assets | $35,800,000 | 6,588 |
| Total unused commitments | $1,994,000 | 6,867 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $42,563,000 | 7,145 |
| Cash and due from depository institutions | $705,000 | 7,481 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $563,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $38,773,000 | 6,264 |
| Loan loss allowance | $405,000 | 6,556 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,238,000 | 4,260 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $284,000 | 7,893 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,563,000 | 7,145 |
| Total liabilities | $34,377,000 | 7,240 |
| Total deposits | $26,877,000 | 7,497 |
| Interest-bearing deposits | $22,092,000 | 7,498 |
| Deposits held in domestic offices | $26,877,000 | 7,496 |
| % insured | 67.76% | 6,412 |
| Federal funds purchased & repurchase agreements | $7,330,000 | 1,274 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $170,000 | 7,212 |
| Total equity capital | $8,186,000 | 5,932 |
| Total bank equity capital | $8,186,000 | 5,930 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $7,200,000 | 3,356 |
| Undivided profits | $186,000 | 6,695 |
| 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 | $162,000 | 7,624 |
| Earning assets | $39,336,000 | 7,113 |
| Long-term assets (5+ years) | $9,097,000 | 5,542 |
| Average Assets, year-to-date | $39,464,000 | 7,232 |
| Average Assets, quarterly | $41,659,500 | 7,161 |
| Volatile liabilities | $20,152,000 | 4,967 |
| Insider loans | $2,259,000 | 2,903 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,818,000 | 7,054 |
| Tier 1 (core) risk-based capital | $8,186,000 | 5,820 |
| Tier 2 risk-based capital | $405,000 | 6,313 |
| Total risk weighted assets | $37,941,000 | 6,510 |
| Total unused commitments | $1,818,000 | 7,057 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $40,756,000 | 7,224 |
| Cash and due from depository institutions | $542,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $100,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $37,377,000 | 6,339 |
| Loan loss allowance | $200,000 | 7,521 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,255,000 | 4,253 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $482,000 | 7,568 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,756,000 | 7,224 |
| Total liabilities | $32,644,000 | 7,345 |
| Total deposits | $27,284,000 | 7,517 |
| Interest-bearing deposits | $23,816,000 | 7,438 |
| Deposits held in domestic offices | $27,284,000 | 7,517 |
| % insured | 68.56% | 6,296 |
| Federal funds purchased & repurchase agreements | $5,130,000 | 1,501 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $230,000 | 6,720 |
| Total equity capital | $8,112,000 | 6,019 |
| Total bank equity capital | $8,112,000 | 6,018 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $7,200,000 | 3,335 |
| Undivided profits | $112,000 | 6,852 |
| 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 | $165,000 | 7,651 |
| Earning assets | $37,477,000 | 7,211 |
| Long-term assets (5+ years) | $9,232,000 | 5,521 |
| Average Assets, year-to-date | $37,914,500 | 7,335 |
| Average Assets, quarterly | $37,914,500 | 7,335 |
| Volatile liabilities | $19,071,000 | 5,077 |
| Insider loans | $2,268,000 | 2,902 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,250,000 | 7,416 |
| Tier 1 (core) risk-based capital | $8,112,000 | 5,896 |
| Tier 2 risk-based capital | $200,000 | 7,391 |
| Total risk weighted assets | $32,473,000 | 6,813 |
| Total unused commitments | $1,250,000 | 7,418 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $35,073,000 | 7,494 |
| Cash and due from depository institutions | $983,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $100,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 4,261 |
| Net loans & leases | $30,553,000 | 6,757 |
| Loan loss allowance | $160,000 | 7,747 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,249,000 | 4,314 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $473,000 | 7,665 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,073,000 | 7,494 |
| Total liabilities | $27,065,000 | 7,628 |
| Total deposits | $26,874,000 | 7,543 |
| Interest-bearing deposits | $23,931,000 | 7,416 |
| Deposits held in domestic offices | $26,874,000 | 7,543 |
| % 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 | $191,000 | 7,066 |
| Total equity capital | $8,008,000 | 6,072 |
| Total bank equity capital | $8,008,000 | 6,072 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $7,200,000 | 3,329 |
| Undivided profits | $8,000 | 6,980 |
| 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 | $129,000 | 7,936 |
| Earning assets | $31,368,000 | 7,508 |
| Long-term assets (5+ years) | $9,006,000 | 5,516 |
| Average Assets, year-to-date | $26,978,600 | 7,764 |
| Average Assets, quarterly | $33,446,500 | 7,545 |
| Volatile liabilities | $14,009,000 | 5,717 |
| Insider loans | $2,239,000 | 2,946 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $945,000 | 7,599 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,943 |
| Tier 2 risk-based capital | $160,000 | 7,657 |
| Total risk weighted assets | $31,230,000 | 6,903 |
| Total unused commitments | $945,000 | 7,599 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $31,820,000 | 7,654 |
| Cash and due from depository institutions | $934,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $100,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,064,000 | 6,936 |
| Loan loss allowance | $130,000 | 7,891 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,258,000 | 4,311 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $464,000 | 7,762 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,820,000 | 7,654 |
| Total liabilities | $23,882,000 | 7,783 |
| Total deposits | $23,224,000 | 7,740 |
| Interest-bearing deposits | $20,478,000 | 7,644 |
| Deposits held in domestic offices | $23,224,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 3,150 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $178,000 | 7,326 |
| Total equity capital | $7,938,000 | 6,158 |
| Total bank equity capital | $7,938,000 | 6,158 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $7,200,000 | 3,318 |
| Undivided profits | $-62,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $93,000 | 8,133 |
| Earning assets | $28,164,000 | 7,690 |
| Long-term assets (5+ years) | $7,005,000 | 5,872 |
| Average Assets, year-to-date | $24,955,000 | 7,899 |
| Average Assets, quarterly | $29,676,000 | 7,739 |
| Volatile liabilities | $10,642,000 | 6,181 |
| Insider loans | $1,983,000 | 3,172 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $614,000 | 7,847 |
| Tier 1 (core) risk-based capital | $7,938,000 | 6,075 |
| Tier 2 risk-based capital | $130,000 | 7,826 |
| Total risk weighted assets | $28,907,000 | 7,060 |
| Total unused commitments | $614,000 | 7,847 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $27,532,000 | 7,880 |
| Cash and due from depository institutions | $776,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $100,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $23,937,000 | 7,200 |
| Loan loss allowance | $100,000 | 8,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,436,000 | 4,158 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $283,000 | 8,156 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,532,000 | 7,880 |
| Total liabilities | $19,672,000 | 7,992 |
| Total deposits | $18,533,000 | 7,976 |
| Interest-bearing deposits | $16,621,000 | 7,893 |
| Deposits held in domestic offices | $18,533,000 | 7,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $970,000 | 2,947 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $169,000 | 7,419 |
| Total equity capital | $7,860,000 | 6,214 |
| Total bank equity capital | $7,860,000 | 6,214 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $7,200,000 | 3,303 |
| Undivided profits | $-140,000 | 7,376 |
| 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 | $96,000 | 8,176 |
| Earning assets | $24,037,000 | 7,909 |
| Long-term assets (5+ years) | $4,949,000 | 6,284 |
| Average Assets, year-to-date | $22,666,670 | 8,041 |
| Average Assets, quarterly | $25,121,500 | 7,966 |
| Volatile liabilities | $9,295,000 | 6,425 |
| Insider loans | $1,992,000 | 3,140 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,922,000 | 7,256 |
| Tier 1 (core) risk-based capital | $7,860,000 | 6,137 |
| Tier 2 risk-based capital | $100,000 | 8,045 |
| Total risk weighted assets | $24,753,000 | 7,330 |
| Total unused commitments | $1,922,000 | 7,257 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $22,711,000 | 8,068 |
| Cash and due from depository institutions | $694,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $100,000 | 8,136 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,238 |
| Net loans & leases | $14,469,000 | 7,784 |
| Loan loss allowance | $64,000 | 8,249 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,405,000 | 4,169 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $118,000 | 8,425 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,711,000 | 8,068 |
| Total liabilities | $14,791,000 | 8,206 |
| Total deposits | $14,728,000 | 8,172 |
| Interest-bearing deposits | $11,904,000 | 8,146 |
| Deposits held in domestic offices | $14,728,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,289 |
| Total equity capital | $7,920,000 | 6,262 |
| Total bank equity capital | $7,920,000 | 6,262 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $7,200,000 | 3,273 |
| Undivided profits | $-80,000 | 7,539 |
| 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 | $59,000 | 8,310 |
| Earning assets | $19,494,000 | 8,114 |
| Long-term assets (5+ years) | $1,838,000 | 6,973 |
| Average Assets, year-to-date | $20,234,000 | 8,146 |
| Average Assets, quarterly | $20,234,000 | 8,146 |
| Volatile liabilities | $5,532,000 | 7,180 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $675,000 | 7,910 |
| Tier 1 (core) risk-based capital | $7,920,000 | 6,115 |
| Tier 2 risk-based capital | $64,000 | 8,238 |
| Total risk weighted assets | $17,460,000 | 7,786 |
| Total unused commitments | $675,000 | 7,912 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $17,757,000 | 8,269 |
| Cash and due from depository institutions | $392,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $100,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,486 |
| Net loans & leases | $5,559,000 | 8,321 |
| Loan loss allowance | $28,000 | 8,392 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,397,000 | 4,184 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $59,000 | 8,521 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,757,000 | 8,269 |
| Total liabilities | $9,755,000 | 8,357 |
| Total deposits | $9,699,000 | 8,322 |
| Interest-bearing deposits | $8,866,000 | 8,256 |
| Deposits held in domestic offices | $9,699,000 | 8,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $56,000 | 8,365 |
| Total equity capital | $8,002,000 | 6,175 |
| Total bank equity capital | $8,002,000 | 6,175 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $7,200,000 | 3,250 |
| Undivided profits | $2,000 | 7,562 |
| 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 | $18,000 | 8,453 |
| Earning assets | $14,909,000 | 8,301 |
| Long-term assets (5+ years) | $100,000 | 7,546 |
| Average Assets, year-to-date | $17,757,000 | 8,237 |
| Average Assets, quarterly | $17,757,000 | 8,251 |
| Volatile liabilities | $3,348,000 | 7,727 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,807,000 | 6,094 |
| Tier 1 (core) risk-based capital | $8,002,000 | 6,068 |
| Tier 2 risk-based capital | $28,000 | 8,393 |
| Total risk weighted assets | $9,849,000 | 8,249 |
| Total unused commitments | $4,807,000 | 6,095 |
| Derivatives | $0 | 1,052 |