Home > Nuestro Banco > Assets and Liabilities
Nuestro Banco, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $15,461,000 | 7,893 |
| Cash and due from depository institutions | $2,006,000 | 7,577 |
| Interest-bearing balances | $408,000 | 5,758 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $5,048,000 | 1,605 |
| Net loans & leases | $7,242,000 | 7,819 |
| Loan loss allowance | $804,000 | 5,286 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,040,000 | 5,528 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $125,000 | 7,989 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $15,460,000 | 7,893 |
| Total liabilities | $8,323,000 | 7,951 |
| Total deposits | $8,272,000 | 7,932 |
| Interest-bearing deposits | $7,540,000 | 7,891 |
| Deposits held in domestic offices | $8,272,000 | 7,931 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $51,000 | 7,771 |
| Total equity capital | $7,137,000 | 6,159 |
| Total bank equity capital | $7,137,000 | 6,158 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,648,000 | 1,572 |
| Surplus | $10,403,000 | 2,619 |
| Undivided profits | $-5,914,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $52,000 | 7,900 |
| Earning assets | $12,698,000 | 7,908 |
| Long-term assets (5+ years) | $3,371,000 | 6,511 |
| Average Assets, year-to-date | $16,678,400 | 7,862 |
| Average Assets, quarterly | $16,044,500 | 7,876 |
| Volatile liabilities | $4,852,000 | 7,189 |
| Insider loans | $786,000 | 4,673 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $7,137,000 | 6,038 |
| Tier 2 risk-based capital | $107,000 | 7,657 |
| Total risk weighted assets | $7,964,000 | 7,881 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $16,628,000 | 7,945 |
| Cash and due from depository institutions | $3,286,000 | 6,637 |
| Interest-bearing balances | $2,178,000 | 4,201 |
| Securities | $2,739,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 4,050 |
| Net loans & leases | $8,827,000 | 7,834 |
| Loan loss allowance | $599,000 | 5,859 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,064,000 | 5,536 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $141,000 | 8,035 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $16,629,000 | 7,945 |
| Total liabilities | $8,443,000 | 8,033 |
| Total deposits | $8,397,000 | 8,009 |
| Interest-bearing deposits | $7,677,000 | 7,958 |
| Deposits held in domestic offices | $8,397,000 | 8,008 |
| % insured | 100.00% | 1 |
| 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 | $46,000 | 7,982 |
| Total equity capital | $8,186,000 | 5,916 |
| Total bank equity capital | $8,186,000 | 5,915 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,648,000 | 1,597 |
| Surplus | $10,628,000 | 2,570 |
| Undivided profits | $-5,090,000 | 7,585 |
| 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 | $63,000 | 7,976 |
| Earning assets | $14,315,000 | 7,948 |
| Long-term assets (5+ years) | $5,272,000 | 6,205 |
| Average Assets, year-to-date | $16,982,750 | 7,936 |
| Average Assets, quarterly | $17,034,500 | 7,939 |
| Volatile liabilities | $3,975,000 | 7,424 |
| Insider loans | $1,154,000 | 4,022 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $8,071,000 | 5,823 |
| Tier 2 risk-based capital | $125,000 | 7,648 |
| Total risk weighted assets | $9,565,000 | 7,910 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $17,441,000 | 8,011 |
| Cash and due from depository institutions | $3,534,000 | 6,710 |
| Interest-bearing balances | $3,421,000 | 3,322 |
| Securities | $2,833,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 4,570 |
| Net loans & leases | $9,434,000 | 7,890 |
| Loan loss allowance | $599,000 | 5,841 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,098,000 | 5,552 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $123,000 | 8,137 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $17,441,000 | 8,011 |
| Total liabilities | $9,065,000 | 8,111 |
| Total deposits | $9,025,000 | 8,091 |
| Interest-bearing deposits | $8,165,000 | 8,041 |
| Deposits held in domestic offices | $9,025,000 | 8,090 |
| % insured | 78.08% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $40,000 | 8,086 |
| Total equity capital | $8,376,000 | 5,875 |
| Total bank equity capital | $8,376,000 | 5,873 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,648,000 | 1,621 |
| Surplus | $10,628,000 | 2,560 |
| Undivided profits | $-4,900,000 | 7,692 |
| 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 | $66,000 | 8,041 |
| Earning assets | $16,107,000 | 7,977 |
| Long-term assets (5+ years) | $6,486,000 | 6,010 |
| Average Assets, year-to-date | $17,101,000 | 8,011 |
| Average Assets, quarterly | $17,230,000 | 8,014 |
| Volatile liabilities | $5,243,000 | 7,220 |
| Insider loans | $515,000 | 5,377 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $331,000 | 7,839 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,781 |
| Tier 2 risk-based capital | $133,000 | 7,664 |
| Total risk weighted assets | $10,161,000 | 7,969 |
| Total unused commitments | $331,000 | 7,839 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $17,019,000 | 8,071 |
| Cash and due from depository institutions | $3,241,000 | 6,612 |
| Interest-bearing balances | $2,171,000 | 3,614 |
| Securities | $2,982,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,182 |
| Net loans & leases | $9,324,000 | 7,932 |
| Loan loss allowance | $648,000 | 5,612 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,131,000 | 5,547 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $121,000 | 8,196 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,019,000 | 8,071 |
| Total liabilities | $8,297,000 | 8,177 |
| Total deposits | $8,262,000 | 8,153 |
| Interest-bearing deposits | $7,410,000 | 8,103 |
| Deposits held in domestic offices | $8,262,000 | 8,153 |
| % insured | 77.15% | 4,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $35,000 | 8,153 |
| Total equity capital | $8,722,000 | 5,801 |
| Total bank equity capital | $8,722,000 | 5,800 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,580,000 | 791 |
| Surplus | $6,696,000 | 3,495 |
| Undivided profits | $-4,554,000 | 7,785 |
| 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 | $56,000 | 8,120 |
| Earning assets | $14,697,000 | 8,067 |
| Long-term assets (5+ years) | $6,045,000 | 6,080 |
| Average Assets, year-to-date | $16,931,000 | 8,064 |
| Average Assets, quarterly | $16,931,000 | 8,064 |
| Volatile liabilities | $4,991,000 | 7,267 |
| Insider loans | $557,000 | 5,291 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $8,623,000 | 5,720 |
| Tier 2 risk-based capital | $132,000 | 7,733 |
| Total risk weighted assets | $10,149,000 | 8,008 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $16,843,000 | 8,114 |
| Cash and due from depository institutions | $3,671,000 | 6,320 |
| Interest-bearing balances | $3,190,000 | 2,427 |
| Securities | $3,027,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 4,261 |
| Net loans & leases | $8,044,000 | 8,042 |
| Loan loss allowance | $597,000 | 5,780 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,198,000 | 5,499 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $188,000 | 8,167 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $16,842,000 | 8,114 |
| Total liabilities | $7,635,000 | 8,237 |
| Total deposits | $7,600,000 | 8,216 |
| Interest-bearing deposits | $6,500,000 | 8,166 |
| Deposits held in domestic offices | $7,600,000 | 8,216 |
| % 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 | $35,000 | 8,215 |
| Total equity capital | $9,207,000 | 5,647 |
| Total bank equity capital | $9,207,000 | 5,647 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,565,000 | 792 |
| Surplus | $6,696,000 | 3,489 |
| Undivided profits | $-4,054,000 | 7,825 |
| 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 | $67,000 | 8,145 |
| Earning assets | $14,976,000 | 8,103 |
| Long-term assets (5+ years) | $5,260,000 | 6,230 |
| Average Assets, year-to-date | $16,592,800 | 8,117 |
| Average Assets, quarterly | $17,488,500 | 8,096 |
| Volatile liabilities | $2,905,000 | 7,749 |
| Insider loans | $1,129,000 | 4,176 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $512,000 | 7,828 |
| Tier 1 (core) risk-based capital | $9,143,000 | 5,561 |
| Tier 2 risk-based capital | $98,000 | 7,954 |
| Total risk weighted assets | $9,309,000 | 8,101 |
| Total unused commitments | $512,000 | 7,829 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $18,134,000 | 8,148 |
| Cash and due from depository institutions | $2,134,000 | 5,841 |
| Interest-bearing balances | $1,588,000 | 2,576 |
| Securities | $2,980,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 3,400 |
| Net loans & leases | $9,132,000 | 8,054 |
| Loan loss allowance | $582,000 | 5,762 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,233,000 | 5,482 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $154,000 | 8,293 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $18,133,000 | 8,148 |
| Total liabilities | $8,084,000 | 8,293 |
| Total deposits | $8,059,000 | 8,268 |
| Interest-bearing deposits | $7,090,000 | 8,227 |
| Deposits held in domestic offices | $8,059,000 | 8,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,000 | 8,335 |
| Total equity capital | $10,049,000 | 5,439 |
| Total bank equity capital | $10,049,000 | 5,439 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,355,000 | 813 |
| Surplus | $6,880,000 | 3,420 |
| Undivided profits | $-3,186,000 | 7,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $65,000 | 8,228 |
| Earning assets | $16,201,000 | 8,136 |
| Long-term assets (5+ years) | $5,305,000 | 6,197 |
| Average Assets, year-to-date | $16,530,250 | 8,192 |
| Average Assets, quarterly | $17,668,000 | 8,162 |
| Volatile liabilities | $2,755,000 | 7,822 |
| Insider loans | $1,676,000 | 3,472 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $735,000 | 7,786 |
| Tier 1 (core) risk-based capital | $10,065,000 | 5,359 |
| Tier 2 risk-based capital | $135,000 | 7,807 |
| Total risk weighted assets | $10,383,000 | 8,124 |
| Total unused commitments | $735,000 | 7,786 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $17,202,000 | 8,242 |
| Cash and due from depository institutions | $4,578,000 | 6,180 |
| Interest-bearing balances | $3,873,000 | 1,510 |
| Securities | $3,318,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,141 |
| Net loans & leases | $7,343,000 | 8,196 |
| Loan loss allowance | $395,000 | 6,543 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,247,000 | 5,497 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $161,000 | 8,339 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $17,202,000 | 8,242 |
| Total liabilities | $6,334,000 | 8,387 |
| Total deposits | $6,318,000 | 8,367 |
| Interest-bearing deposits | $5,199,000 | 8,332 |
| Deposits held in domestic offices | $6,318,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $16,000 | 8,424 |
| Total equity capital | $10,868,000 | 5,232 |
| Total bank equity capital | $10,868,000 | 5,232 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,355,000 | 806 |
| Surplus | $6,853,000 | 3,420 |
| Undivided profits | $-2,340,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $68,000 | 8,249 |
| Earning assets | $15,089,000 | 8,241 |
| Long-term assets (5+ years) | $4,417,000 | 6,405 |
| Average Assets, year-to-date | $15,995,670 | 8,267 |
| Average Assets, quarterly | $16,795,500 | 8,249 |
| Volatile liabilities | $2,553,000 | 7,911 |
| Insider loans | $1,545,000 | 3,626 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,467,000 | 7,466 |
| Tier 1 (core) risk-based capital | $10,912,000 | 5,132 |
| Tier 2 risk-based capital | $128,000 | 7,894 |
| Total risk weighted assets | $9,207,000 | 8,237 |
| Total unused commitments | $1,467,000 | 7,468 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $16,389,000 | 8,301 |
| Cash and due from depository institutions | $5,195,000 | 6,053 |
| Interest-bearing balances | $4,574,000 | 1,496 |
| Securities | $2,204,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,144 |
| Net loans & leases | $4,449,000 | 8,347 |
| Loan loss allowance | $52,000 | 8,291 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,265,000 | 5,484 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $96,000 | 8,449 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $16,389,000 | 8,301 |
| Total liabilities | $4,627,000 | 8,439 |
| Total deposits | $4,622,000 | 8,410 |
| Interest-bearing deposits | $3,851,000 | 8,376 |
| Deposits held in domestic offices | $4,622,000 | 8,409 |
| % 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 | $5,000 | 8,492 |
| Total equity capital | $11,762,000 | 5,033 |
| Total bank equity capital | $11,762,000 | 5,033 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,355,000 | 798 |
| Surplus | $6,696,000 | 3,444 |
| Undivided profits | $-1,289,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $39,000 | 8,371 |
| Earning assets | $14,407,000 | 8,297 |
| Long-term assets (5+ years) | $1,831,000 | 6,975 |
| Average Assets, year-to-date | $15,392,500 | 8,316 |
| Average Assets, quarterly | $15,392,500 | 8,316 |
| Volatile liabilities | $1,789,000 | 8,105 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,000,000 | 7,738 |
| Tier 1 (core) risk-based capital | $11,757,000 | 4,874 |
| Tier 2 risk-based capital | $52,000 | 8,285 |
| Total risk weighted assets | $7,312,000 | 8,334 |
| Total unused commitments | $1,000,000 | 7,742 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $14,396,000 | 8,374 |
| Cash and due from depository institutions | $364,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $10,974,000 | 1,257 |
| Net loans & leases | $1,736,000 | 8,442 |
| Loan loss allowance | $21,000 | 8,410 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,266,000 | 5,495 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $56,000 | 8,524 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,396,000 | 8,374 |
| Total liabilities | $2,156,000 | 8,504 |
| Total deposits | $2,033,000 | 8,477 |
| Interest-bearing deposits | $1,663,000 | 8,444 |
| Deposits held in domestic offices | $2,033,000 | 8,476 |
| % 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 | $123,000 | 7,897 |
| Total equity capital | $12,240,000 | 4,839 |
| Total bank equity capital | $12,240,000 | 4,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,355,000 | 783 |
| Surplus | $7,873,000 | 3,057 |
| Undivided profits | $-1,988,000 | 8,139 |
| 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 | $7,000 | 8,480 |
| Earning assets | $12,710,000 | 8,365 |
| Long-term assets (5+ years) | $206,000 | 7,500 |
| Average Assets, year-to-date | $13,439,000 | 8,391 |
| Average Assets, quarterly | $13,439,000 | 8,391 |
| Volatile liabilities | $500,000 | 8,368 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $12,240,000 | 4,713 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $4,958,000 | 8,448 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $12,482,000 | 8,439 |
| Cash and due from depository institutions | $387,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $10,965,000 | 1,344 |
| Net loans & leases | $128,000 | 8,485 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $969,000 | 5,935 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $33,000 | 8,553 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $12,482,000 | 8,439 |
| Total liabilities | $329,000 | 8,566 |
| Total deposits | $318,000 | 8,563 |
| Interest-bearing deposits | $69,000 | 8,533 |
| Deposits held in domestic offices | $318,000 | 8,562 |
| % 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 | $11,000 | 8,546 |
| Total equity capital | $12,153,000 | 4,818 |
| Total bank equity capital | $12,153,000 | 4,818 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,039,000 | 785 |
| Surplus | $7,462,000 | 3,134 |
| Undivided profits | $-1,348,000 | 8,085 |
| 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 | $0 | 8,529 |
| Earning assets | $11,093,000 | 8,426 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $12,482,000 | 8,437 |
| Average Assets, quarterly | $12,482,000 | 8,439 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $12,153,000 | 4,719 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $2,321,000 | 8,527 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |