Home > Ohio Commerce Bank > Assets and Liabilities
Ohio Commerce Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $123,422,000 | 4,245 |
| Cash and due from depository institutions | $19,173,000 | 4,480 |
| Interest-bearing balances | $4,141,000 | 4,334 |
| Securities | $4,552,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $96,338,000 | 3,554 |
| Loan loss allowance | $1,371,000 | 3,745 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $332,000 | 5,953 |
| Other real estate owned | $1,022,000 | 4,480 |
| Goodwill and other intangibles | $403,000 | 2,045 |
| All other assets | $1,602,000 | 5,022 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,422,000 | 4,245 |
| Total liabilities | $111,570,000 | 4,193 |
| Total deposits | $111,310,000 | 4,073 |
| Interest-bearing deposits | $79,791,000 | 4,386 |
| Deposits held in domestic offices | $111,310,000 | 4,073 |
| % insured | 70.81% | 6,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $260,000 | 5,335 |
| Total equity capital | $11,852,000 | 4,492 |
| Total bank equity capital | $11,852,000 | 4,490 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,002,000 | 704 |
| Surplus | $4,711,000 | 3,729 |
| Undivided profits | $1,139,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 661 |
| Income earned, not collected on loans | $306,000 | 5,552 |
| Earning assets | $105,031,000 | 4,434 |
| Long-term assets (5+ years) | $26,784,000 | 4,569 |
| Average Assets, year-to-date | $115,047,750 | 4,431 |
| Average Assets, quarterly | $117,544,000 | 4,361 |
| Volatile liabilities | $6,619,000 | 3,867 |
| Insider loans | $2,443,000 | 2,214 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $613,000 | 1,246 |
| Unused loan commitments | $22,261,000 | 2,531 |
| Tier 1 (core) risk-based capital | $11,839,000 | 4,466 |
| Tier 2 risk-based capital | $1,241,000 | 3,418 |
| Total risk weighted assets | $99,179,000 | 3,681 |
| Total unused commitments | $22,261,000 | 2,531 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $111,666,000 | 4,517 |
| Cash and due from depository institutions | $15,209,000 | 4,262 |
| Interest-bearing balances | $4,905,000 | 4,212 |
| Securities | $4,695,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $88,281,000 | 3,736 |
| Loan loss allowance | $1,320,000 | 3,847 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $356,000 | 5,959 |
| Other real estate owned | $1,022,000 | 4,262 |
| Goodwill and other intangibles | $397,000 | 2,062 |
| All other assets | $1,706,000 | 4,901 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $111,666,000 | 4,517 |
| Total liabilities | $99,898,000 | 4,502 |
| Total deposits | $99,679,000 | 4,389 |
| Interest-bearing deposits | $73,807,000 | 4,629 |
| Deposits held in domestic offices | $99,679,000 | 4,388 |
| % insured | 80.60% | 4,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $219,000 | 5,467 |
| Total equity capital | $11,768,000 | 4,532 |
| Total bank equity capital | $11,768,000 | 4,531 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,002,000 | 704 |
| Surplus | $4,711,000 | 3,747 |
| Undivided profits | $1,055,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 656 |
| Income earned, not collected on loans | $282,000 | 5,710 |
| Earning assets | $97,881,000 | 4,637 |
| Long-term assets (5+ years) | $25,671,000 | 4,612 |
| Average Assets, year-to-date | $112,256,330 | 4,531 |
| Average Assets, quarterly | $109,225,500 | 4,577 |
| Volatile liabilities | $6,610,000 | 3,842 |
| Insider loans | $2,436,000 | 2,238 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $772,000 | 1,366 |
| Unused loan commitments | $33,317,000 | 1,896 |
| Tier 1 (core) risk-based capital | $11,739,000 | 4,489 |
| Tier 2 risk-based capital | $1,138,000 | 3,606 |
| Total risk weighted assets | $90,830,000 | 3,887 |
| Total unused commitments | $33,317,000 | 1,896 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $106,785,000 | 4,696 |
| Cash and due from depository institutions | $12,483,000 | 4,645 |
| Interest-bearing balances | $5,611,000 | 4,432 |
| Securities | $5,046,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $85,923,000 | 3,801 |
| Loan loss allowance | $1,263,000 | 3,987 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $377,000 | 5,956 |
| Other real estate owned | $1,022,000 | 4,645 |
| Goodwill and other intangibles | $382,000 | 2,071 |
| All other assets | $1,552,000 | 5,093 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $106,785,000 | 4,696 |
| Total liabilities | $95,146,000 | 4,696 |
| Total deposits | $94,948,000 | 4,587 |
| Interest-bearing deposits | $71,546,000 | 4,764 |
| Deposits held in domestic offices | $94,948,000 | 4,586 |
| % insured | 81.64% | 4,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $198,000 | 5,685 |
| Total equity capital | $11,639,000 | 4,647 |
| Total bank equity capital | $11,639,000 | 4,646 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,002,000 | 716 |
| Surplus | $4,711,000 | 3,781 |
| Undivided profits | $926,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 634 |
| Income earned, not collected on loans | $295,000 | 5,640 |
| Earning assets | $96,580,000 | 4,734 |
| Long-term assets (5+ years) | $27,661,000 | 4,458 |
| Average Assets, year-to-date | $112,551,500 | 4,562 |
| Average Assets, quarterly | $112,551,500 | 4,562 |
| Volatile liabilities | $6,666,000 | 3,803 |
| Insider loans | $2,438,000 | 2,239 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $911,000 | 1,278 |
| Unused loan commitments | $32,905,000 | 1,915 |
| Tier 1 (core) risk-based capital | $11,563,000 | 4,539 |
| Tier 2 risk-based capital | $1,080,000 | 3,732 |
| Total risk weighted assets | $86,256,000 | 4,003 |
| Total unused commitments | $32,905,000 | 1,915 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $118,318,000 | 4,455 |
| Cash and due from depository institutions | $28,536,000 | 4,656 |
| Interest-bearing balances | $5,653,000 | 4,160 |
| Securities | $4,588,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $81,744,000 | 3,964 |
| Loan loss allowance | $1,208,000 | 4,104 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $405,000 | 5,931 |
| Other real estate owned | $1,022,000 | 4,656 |
| Goodwill and other intangibles | $385,000 | 2,066 |
| All other assets | $1,638,000 | 5,069 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $118,318,000 | 4,455 |
| Total liabilities | $106,859,000 | 4,403 |
| Total deposits | $106,701,000 | 4,270 |
| Interest-bearing deposits | $75,745,000 | 4,612 |
| Deposits held in domestic offices | $106,701,000 | 4,269 |
| % insured | 88.61% | 3,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $158,000 | 5,961 |
| Total equity capital | $11,459,000 | 4,713 |
| Total bank equity capital | $11,459,000 | 4,711 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,002,000 | 719 |
| Surplus | $4,711,000 | 3,809 |
| Undivided profits | $746,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 638 |
| Income earned, not collected on loans | $279,000 | 5,811 |
| Earning assets | $91,985,000 | 4,860 |
| Long-term assets (5+ years) | $26,179,000 | 4,516 |
| Average Assets, year-to-date | $110,159,400 | 4,587 |
| Average Assets, quarterly | $112,224,500 | 4,566 |
| Volatile liabilities | $7,312,000 | 3,755 |
| Insider loans | $2,800,000 | 2,038 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $679,000 | 1,613 |
| Unused loan commitments | $31,443,000 | 1,908 |
| Tier 1 (core) risk-based capital | $11,378,000 | 4,586 |
| Tier 2 risk-based capital | $1,002,000 | 3,969 |
| Total risk weighted assets | $79,975,000 | 4,246 |
| Total unused commitments | $31,443,000 | 1,908 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $106,131,000 | 4,749 |
| Cash and due from depository institutions | $16,832,000 | 4,814 |
| Interest-bearing balances | $5,762,000 | 4,036 |
| Securities | $6,132,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $80,194,000 | 4,043 |
| Loan loss allowance | $1,389,000 | 3,911 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $427,000 | 5,967 |
| Other real estate owned | $552,000 | 4,814 |
| Goodwill and other intangibles | $388,000 | 2,057 |
| All other assets | $1,606,000 | 5,185 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $106,131,000 | 4,749 |
| Total liabilities | $94,748,000 | 4,714 |
| Total deposits | $94,290,000 | 4,597 |
| Interest-bearing deposits | $69,900,000 | 4,846 |
| Deposits held in domestic offices | $94,290,000 | 4,596 |
| % insured | 87.85% | 4,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000 | 4,193 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $454,000 | 4,831 |
| Total equity capital | $11,383,000 | 4,786 |
| Total bank equity capital | $11,383,000 | 4,784 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,002,000 | 731 |
| Surplus | $4,711,000 | 3,846 |
| Undivided profits | $670,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 783 |
| Income earned, not collected on loans | $277,000 | 6,025 |
| Earning assets | $92,088,000 | 4,865 |
| Long-term assets (5+ years) | $26,766,000 | 4,471 |
| Average Assets, year-to-date | $108,119,750 | 4,682 |
| Average Assets, quarterly | $111,682,500 | 4,600 |
| Volatile liabilities | $7,058,000 | 3,867 |
| Insider loans | $2,442,000 | 2,285 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,648,000 | 974 |
| Unused loan commitments | $34,462,000 | 1,760 |
| Tier 1 (core) risk-based capital | $11,297,000 | 4,655 |
| Tier 2 risk-based capital | $992,000 | 4,035 |
| Total risk weighted assets | $78,924,000 | 4,301 |
| Total unused commitments | $34,462,000 | 1,760 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $117,234,000 | 4,488 |
| Cash and due from depository institutions | $24,297,000 | 4,631 |
| Interest-bearing balances | $22,903,000 | 1,692 |
| Securities | $5,526,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 2,340 |
| Net loans & leases | $83,921,000 | 3,936 |
| Loan loss allowance | $1,354,000 | 3,991 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $439,000 | 5,986 |
| Other real estate owned | $125,000 | 4,631 |
| Goodwill and other intangibles | $195,000 | 2,386 |
| All other assets | $1,515,000 | 5,291 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $117,234,000 | 4,488 |
| Total liabilities | $106,081,000 | 4,424 |
| Total deposits | $105,938,000 | 4,300 |
| Interest-bearing deposits | $81,262,000 | 4,487 |
| Deposits held in domestic offices | $105,938,000 | 4,298 |
| % insured | 77.25% | 6,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $143,000 | 6,342 |
| Total equity capital | $11,153,000 | 4,815 |
| Total bank equity capital | $11,153,000 | 4,813 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,002,000 | 747 |
| Surplus | $4,711,000 | 3,853 |
| Undivided profits | $440,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 777 |
| Income earned, not collected on loans | $285,000 | 5,932 |
| Earning assets | $113,566,000 | 4,333 |
| Long-term assets (5+ years) | $23,624,000 | 4,712 |
| Average Assets, year-to-date | $108,782,670 | 4,697 |
| Average Assets, quarterly | $108,055,500 | 4,722 |
| Volatile liabilities | $5,790,000 | 4,245 |
| Insider loans | $2,473,000 | 2,272 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $6,668,000 | 523 |
| Unused loan commitments | $39,745,000 | 1,549 |
| Tier 1 (core) risk-based capital | $11,096,000 | 4,676 |
| Tier 2 risk-based capital | $1,017,000 | 3,993 |
| Total risk weighted assets | $81,049,000 | 4,260 |
| Total unused commitments | $39,745,000 | 1,549 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $98,877,000 | 4,983 |
| Cash and due from depository institutions | $14,491,000 | 4,973 |
| Interest-bearing balances | $13,105,000 | 2,863 |
| Securities | $6,652,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 2,672 |
| Net loans & leases | $74,719,000 | 4,228 |
| Loan loss allowance | $1,174,000 | 4,297 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $335,000 | 6,268 |
| Other real estate owned | $125,000 | 4,973 |
| Goodwill and other intangibles | $168,000 | 2,436 |
| All other assets | $1,216,000 | 5,719 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $98,877,000 | 4,983 |
| Total liabilities | $87,897,000 | 4,991 |
| Total deposits | $87,746,000 | 4,867 |
| Interest-bearing deposits | $67,516,000 | 5,023 |
| Deposits held in domestic offices | $87,746,000 | 4,865 |
| % insured | 86.02% | 4,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $151,000 | 6,271 |
| Total equity capital | $10,980,000 | 4,841 |
| Total bank equity capital | $10,980,000 | 4,839 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,002,000 | 760 |
| Surplus | $4,711,000 | 3,866 |
| Undivided profits | $267,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 769 |
| Income earned, not collected on loans | $286,000 | 5,950 |
| Earning assets | $95,647,000 | 4,834 |
| Long-term assets (5+ years) | $20,022,000 | 5,022 |
| Average Assets, year-to-date | $104,557,000 | 4,822 |
| Average Assets, quarterly | $104,557,000 | 4,822 |
| Volatile liabilities | $5,347,000 | 4,405 |
| Insider loans | $2,458,000 | 2,308 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $5,354,000 | 579 |
| Unused loan commitments | $39,828,000 | 1,547 |
| Tier 1 (core) risk-based capital | $10,939,000 | 4,716 |
| Tier 2 risk-based capital | $916,000 | 4,251 |
| Total risk weighted assets | $73,005,000 | 4,516 |
| Total unused commitments | $39,828,000 | 1,547 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $110,237,000 | 4,692 |
| Cash and due from depository institutions | $30,303,000 | 5,092 |
| Interest-bearing balances | $27,359,000 | 1,388 |
| Securities | $4,897,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 2,362 |
| Net loans & leases | $72,053,000 | 4,368 |
| Loan loss allowance | $1,122,000 | 4,365 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $296,000 | 6,410 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $131,000 | 2,522 |
| All other assets | $1,300,000 | 5,714 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,237,000 | 4,692 |
| Total liabilities | $99,439,000 | 4,650 |
| Total deposits | $99,346,000 | 4,504 |
| Interest-bearing deposits | $73,079,000 | 4,813 |
| Deposits held in domestic offices | $99,346,000 | 4,502 |
| % insured | 78.98% | 6,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $93,000 | 6,688 |
| Total equity capital | $10,798,000 | 4,877 |
| Total bank equity capital | $10,798,000 | 4,876 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,002,000 | 763 |
| Surplus | $4,711,000 | 3,886 |
| Undivided profits | $85,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 704 |
| Income earned, not collected on loans | $281,000 | 6,101 |
| Earning assets | $105,566,000 | 4,551 |
| Long-term assets (5+ years) | $15,781,000 | 4,818 |
| Average Assets, year-to-date | $90,752,200 | 5,162 |
| Average Assets, quarterly | $99,287,500 | 4,954 |
| Volatile liabilities | $4,347,000 | 4,846 |
| Insider loans | $2,760,000 | 2,166 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $4,983,000 | 553 |
| Unused loan commitments | $29,184,000 | 1,927 |
| Tier 1 (core) risk-based capital | $10,753,000 | 4,736 |
| Tier 2 risk-based capital | $901,000 | 4,314 |
| Total risk weighted assets | $71,846,000 | 4,603 |
| Total unused commitments | $29,184,000 | 1,929 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $88,338,000 | 5,285 |
| Cash and due from depository institutions | $10,186,000 | 5,130 |
| Interest-bearing balances | $8,926,000 | 3,245 |
| Securities | $4,946,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,840 |
| Net loans & leases | $71,462,000 | 4,421 |
| Loan loss allowance | $1,316,000 | 4,084 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $364,000 | 6,291 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,374,000 | 5,678 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $88,338,000 | 5,285 |
| Total liabilities | $77,740,000 | 5,289 |
| Total deposits | $77,299,000 | 5,168 |
| Interest-bearing deposits | $58,780,000 | 5,361 |
| Deposits held in domestic offices | $77,299,000 | 5,167 |
| % insured | 86.71% | 5,012 |
| Federal funds purchased & repurchase agreements | $291,000 | 2,195 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $150,000 | 6,575 |
| Total equity capital | $10,598,000 | 4,982 |
| Total bank equity capital | $10,598,000 | 4,981 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,002,000 | 774 |
| Surplus | $4,711,000 | 3,918 |
| Undivided profits | $-115,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 713 |
| Income earned, not collected on loans | $243,000 | 6,442 |
| Earning assets | $85,340,000 | 5,127 |
| Long-term assets (5+ years) | $16,413,000 | 4,694 |
| Average Assets, year-to-date | $85,881,000 | 5,329 |
| Average Assets, quarterly | $90,794,000 | 5,211 |
| Volatile liabilities | $2,104,000 | 5,904 |
| Insider loans | $3,285,000 | 1,901 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $6,014,000 | 440 |
| Unused loan commitments | $23,457,000 | 2,290 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,821 |
| Tier 2 risk-based capital | $891,000 | 4,352 |
| Total risk weighted assets | $70,822,000 | 4,647 |
| Total unused commitments | $23,457,000 | 2,295 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $93,250,000 | 5,176 |
| Cash and due from depository institutions | $20,920,000 | 5,297 |
| Interest-bearing balances | $18,962,000 | 1,837 |
| Securities | $5,935,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 2,245 |
| Net loans & leases | $62,793,000 | 4,797 |
| Loan loss allowance | $1,188,000 | 4,314 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $377,000 | 6,333 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,378,000 | 5,741 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $93,250,000 | 5,176 |
| Total liabilities | $82,723,000 | 5,183 |
| Total deposits | $82,520,000 | 5,036 |
| Interest-bearing deposits | $62,385,000 | 5,264 |
| Deposits held in domestic offices | $82,520,000 | 5,035 |
| % insured | 84.45% | 5,664 |
| 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 | $203,000 | 6,132 |
| Total equity capital | $10,527,000 | 4,981 |
| Total bank equity capital | $10,527,000 | 4,980 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,002,000 | 787 |
| Surplus | $4,711,000 | 3,950 |
| Undivided profits | $-186,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
| Income earned, not collected on loans | $221,000 | 6,638 |
| Earning assets | $89,537,000 | 5,019 |
| Long-term assets (5+ years) | $11,913,000 | 5,179 |
| Average Assets, year-to-date | $85,062,000 | 5,394 |
| Average Assets, quarterly | $87,415,500 | 5,336 |
| Volatile liabilities | $1,560,000 | 6,239 |
| Insider loans | $3,285,000 | 1,922 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,794,000 | 653 |
| Unused loan commitments | $23,868,000 | 2,261 |
| Tier 1 (core) risk-based capital | $10,497,000 | 4,824 |
| Tier 2 risk-based capital | $816,000 | 4,589 |
| Total risk weighted assets | $64,906,000 | 4,902 |
| Total unused commitments | $23,868,000 | 2,264 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $81,581,000 | 5,551 |
| Cash and due from depository institutions | $12,711,000 | 5,333 |
| Interest-bearing balances | $11,955,000 | 2,663 |
| Securities | $4,230,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 2,683 |
| Net loans & leases | $61,226,000 | 4,877 |
| Loan loss allowance | $1,115,000 | 4,479 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $381,000 | 6,382 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,174,000 | 6,096 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,581,000 | 5,551 |
| Total liabilities | $71,177,000 | 5,583 |
| Total deposits | $70,993,000 | 5,454 |
| Interest-bearing deposits | $51,004,000 | 5,781 |
| Deposits held in domestic offices | $70,993,000 | 5,452 |
| % insured | 93.49% | 2,700 |
| 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 | $184,000 | 6,205 |
| Total equity capital | $10,404,000 | 4,972 |
| Total bank equity capital | $10,404,000 | 4,971 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,002,000 | 796 |
| Surplus | $4,711,000 | 3,979 |
| Undivided profits | $-309,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,043 |
| Income earned, not collected on loans | $216,000 | 6,696 |
| Earning assets | $79,270,000 | 5,388 |
| Long-term assets (5+ years) | $9,860,000 | 5,382 |
| Average Assets, year-to-date | $80,968,000 | 5,564 |
| Average Assets, quarterly | $80,968,000 | 5,564 |
| Volatile liabilities | $2,171,000 | 5,948 |
| Insider loans | $3,290,000 | 1,968 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $3,481,000 | 399 |
| Unused loan commitments | $28,325,000 | 1,986 |
| Tier 1 (core) risk-based capital | $10,402,000 | 4,864 |
| Tier 2 risk-based capital | $772,000 | 4,753 |
| Total risk weighted assets | $61,412,000 | 5,073 |
| Total unused commitments | $28,325,000 | 1,986 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $80,349,000 | 5,629 |
| Cash and due from depository institutions | $15,848,000 | 5,634 |
| Interest-bearing balances | $14,736,000 | 2,125 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 3,792 |
| Net loans & leases | $62,605,000 | 4,920 |
| Loan loss allowance | $1,006,000 | 4,711 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $403,000 | 6,398 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,264,000 | 6,102 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $80,349,000 | 5,629 |
| Total liabilities | $70,177,000 | 5,652 |
| Total deposits | $70,033,000 | 5,515 |
| Interest-bearing deposits | $50,059,000 | 5,856 |
| Deposits held in domestic offices | $70,033,000 | 5,514 |
| % insured | 93.85% | 2,479 |
| 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 | $144,000 | 6,588 |
| Total equity capital | $10,172,000 | 5,044 |
| Total bank equity capital | $10,172,000 | 5,043 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,002,000 | 800 |
| Surplus | $4,711,000 | 4,011 |
| Undivided profits | $-541,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $208,000 | 6,846 |
| Earning assets | $77,570,000 | 5,489 |
| Long-term assets (5+ years) | $8,008,000 | 5,625 |
| Average Assets, year-to-date | $73,344,600 | 5,776 |
| Average Assets, quarterly | $78,387,000 | 5,669 |
| Volatile liabilities | $25,162,000 | 4,142 |
| Insider loans | $3,690,000 | 1,829 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $3,265,000 | 704 |
| Unused loan commitments | $27,148,000 | 2,044 |
| Tier 1 (core) risk-based capital | $10,172,000 | 4,933 |
| Tier 2 risk-based capital | $726,000 | 4,964 |
| Total risk weighted assets | $57,819,000 | 5,313 |
| Total unused commitments | $27,148,000 | 2,045 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $76,425,000 | 5,790 |
| Cash and due from depository institutions | $13,312,000 | 5,838 |
| Interest-bearing balances | $12,758,000 | 2,406 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 3,597 |
| Net loans & leases | $60,823,000 | 5,083 |
| Loan loss allowance | $923,000 | 4,920 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $407,000 | 6,474 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,323,000 | 6,128 |
| Life insurance assets | $14,000 | 3,775 |
| Total liabilities and capital | $76,425,000 | 5,790 |
| Total liabilities | $66,413,000 | 5,813 |
| Total deposits | $66,271,000 | 5,674 |
| Interest-bearing deposits | $50,626,000 | 5,901 |
| Deposits held in domestic offices | $66,271,000 | 5,673 |
| % insured | 82.84% | 5,590 |
| 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 | $142,000 | 6,946 |
| Total equity capital | $10,012,000 | 5,240 |
| Total bank equity capital | $10,012,000 | 5,239 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,002,000 | 806 |
| Surplus | $4,711,000 | 4,041 |
| Undivided profits | $-701,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $206,000 | 7,026 |
| Earning assets | $74,141,000 | 5,627 |
| Long-term assets (5+ years) | $8,037,000 | 5,619 |
| Average Assets, year-to-date | $71,593,500 | 5,898 |
| Average Assets, quarterly | $74,944,500 | 5,827 |
| Volatile liabilities | $23,331,000 | 4,433 |
| Insider loans | $3,290,000 | 2,011 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $5,817,000 | 528 |
| Unused loan commitments | $28,843,000 | 1,978 |
| Tier 1 (core) risk-based capital | $10,002,000 | 5,055 |
| Tier 2 risk-based capital | $723,000 | 5,050 |
| Total risk weighted assets | $57,633,000 | 5,393 |
| Total unused commitments | $28,843,000 | 1,978 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $73,464,000 | 5,895 |
| Cash and due from depository institutions | $13,534,000 | 6,011 |
| Interest-bearing balances | $12,403,000 | 2,345 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 3,784 |
| Net loans & leases | $57,932,000 | 5,245 |
| Loan loss allowance | $1,035,000 | 4,683 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $350,000 | 6,687 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,138,000 | 6,442 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $73,464,000 | 5,895 |
| Total liabilities | $63,658,000 | 5,932 |
| Total deposits | $63,497,000 | 5,802 |
| Interest-bearing deposits | $49,950,000 | 5,965 |
| Deposits held in domestic offices | $63,497,000 | 5,801 |
| % insured | 92.54% | 2,661 |
| 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 | $161,000 | 6,809 |
| Total equity capital | $9,806,000 | 5,287 |
| Total bank equity capital | $9,806,000 | 5,286 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,984,000 | 831 |
| Surplus | $4,693,000 | 4,074 |
| Undivided profits | $-871,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $190,000 | 7,134 |
| Earning assets | $70,845,000 | 5,761 |
| Long-term assets (5+ years) | $6,144,000 | 5,961 |
| Average Assets, year-to-date | $69,983,000 | 5,979 |
| Average Assets, quarterly | $71,887,000 | 5,931 |
| Volatile liabilities | $27,190,000 | 4,105 |
| Insider loans | $2,629,000 | 2,452 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $3,441,000 | 568 |
| Unused loan commitments | $23,164,000 | 2,396 |
| Tier 1 (core) risk-based capital | $9,647,000 | 5,178 |
| Tier 2 risk-based capital | $715,000 | 5,093 |
| Total risk weighted assets | $56,859,000 | 5,459 |
| Total unused commitments | $23,164,000 | 2,399 |
| Derivatives | $3,989,000 | 717 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $70,310,000 | 6,045 |
| Cash and due from depository institutions | $12,848,000 | 6,364 |
| Interest-bearing balances | $10,923,000 | 2,498 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 4,394 |
| Net loans & leases | $55,657,000 | 5,397 |
| Loan loss allowance | $961,000 | 4,899 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $363,000 | 6,751 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $14,000 | 2,982 |
| All other assets | $1,204,000 | 6,453 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $70,310,000 | 6,045 |
| Total liabilities | $60,694,000 | 6,104 |
| Total deposits | $60,534,000 | 5,967 |
| Interest-bearing deposits | $47,975,000 | 6,115 |
| Deposits held in domestic offices | $60,534,000 | 5,965 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $160,000 | 6,824 |
| Total equity capital | $9,616,000 | 5,365 |
| Total bank equity capital | $9,616,000 | 5,364 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,293,000 | 932 |
| Surplus | $5,292,000 | 3,915 |
| Undivided profits | $-969,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $191,000 | 7,236 |
| Earning assets | $66,804,000 | 5,962 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $68,242,500 | 6,099 |
| Average Assets, quarterly | $68,242,500 | 6,099 |
| Volatile liabilities | $22,586,000 | 4,605 |
| Insider loans | $2,612,000 | 2,520 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,725,000 | 2,611 |
| Tier 1 (core) risk-based capital | $9,363,000 | 5,316 |
| Tier 2 risk-based capital | $703,000 | 5,164 |
| Total risk weighted assets | $55,953,000 | 5,551 |
| Total unused commitments | $21,725,000 | 2,615 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $66,175,000 | 6,208 |
| Cash and due from depository institutions | $6,278,000 | 6,420 |
| Interest-bearing balances | $4,859,000 | 3,362 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $242,000 | 4,282 |
| Net loans & leases | $58,056,000 | 5,348 |
| Loan loss allowance | $910,000 | 5,003 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $380,000 | 6,781 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $15,000 | 2,997 |
| All other assets | $1,204,000 | 6,554 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $66,175,000 | 6,208 |
| Total liabilities | $56,686,000 | 6,274 |
| Total deposits | $56,612,000 | 6,132 |
| Interest-bearing deposits | $42,926,000 | 6,367 |
| Deposits held in domestic offices | $56,612,000 | 6,132 |
| % 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 | $74,000 | 7,565 |
| Total equity capital | $9,489,000 | 5,385 |
| Total bank equity capital | $9,489,000 | 5,384 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,293,000 | 944 |
| Surplus | $5,292,000 | 3,939 |
| Undivided profits | $-1,096,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $187,000 | 7,340 |
| Earning assets | $63,157,000 | 6,095 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $62,120,600 | 6,267 |
| Average Assets, quarterly | $65,262,500 | 6,215 |
| Volatile liabilities | $18,545,000 | 5,085 |
| Insider loans | $2,684,000 | 2,545 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,019,000 | 2,350 |
| Tier 1 (core) risk-based capital | $9,177,000 | 5,364 |
| Tier 2 risk-based capital | $712,000 | 5,161 |
| Total risk weighted assets | $56,789,000 | 5,580 |
| Total unused commitments | $25,019,000 | 2,351 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $64,350,000 | 6,281 |
| Cash and due from depository institutions | $6,457,000 | 6,489 |
| Interest-bearing balances | $4,485,000 | 3,218 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $3,603,000 | 2,177 |
| Net loans & leases | $52,861,000 | 5,612 |
| Loan loss allowance | $814,000 | 5,205 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $396,000 | 6,810 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $18,000 | 3,023 |
| All other assets | $1,015,000 | 6,494 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,350,000 | 6,281 |
| Total liabilities | $54,994,000 | 6,340 |
| Total deposits | $54,921,000 | 6,194 |
| Interest-bearing deposits | $41,983,000 | 6,410 |
| Deposits held in domestic offices | $54,921,000 | 6,194 |
| % 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 | $73,000 | 7,805 |
| Total equity capital | $9,356,000 | 5,575 |
| Total bank equity capital | $9,356,000 | 5,574 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,293,000 | 956 |
| Surplus | $5,292,000 | 3,945 |
| Undivided profits | $-1,229,000 | 7,012 |
| 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 | $168,000 | 7,572 |
| Earning assets | $60,949,000 | 6,188 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $61,107,000 | 6,352 |
| Average Assets, quarterly | $61,483,500 | 6,362 |
| Volatile liabilities | $16,007,000 | 5,450 |
| Insider loans | $2,961,000 | 2,386 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,155,000 | 2,365 |
| Tier 1 (core) risk-based capital | $8,946,000 | 5,540 |
| Tier 2 risk-based capital | $653,000 | 5,329 |
| Total risk weighted assets | $52,092,000 | 5,817 |
| Total unused commitments | $26,155,000 | 2,367 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $58,617,000 | 6,534 |
| Cash and due from depository institutions | $4,827,000 | 6,236 |
| Interest-bearing balances | $2,846,000 | 3,553 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 3,999 |
| Net loans & leases | $51,260,000 | 5,702 |
| Loan loss allowance | $814,000 | 5,153 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $418,000 | 6,846 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $10,000 | 3,091 |
| All other assets | $1,094,000 | 6,394 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $58,617,000 | 6,534 |
| Total liabilities | $49,400,000 | 6,583 |
| Total deposits | $49,236,000 | 6,455 |
| Interest-bearing deposits | $38,839,000 | 6,591 |
| Deposits held in domestic offices | $49,236,000 | 6,454 |
| % insured | 69.23% | 6,177 |
| 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 | $164,000 | 7,249 |
| Total equity capital | $9,217,000 | 5,600 |
| Total bank equity capital | $9,217,000 | 5,598 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,293,000 | 963 |
| Surplus | $5,292,000 | 3,976 |
| Undivided profits | $-1,368,000 | 7,141 |
| 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 | $175,000 | 7,563 |
| Earning assets | $55,114,000 | 6,463 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $60,026,000 | 6,442 |
| Average Assets, quarterly | $59,700,000 | 6,467 |
| Volatile liabilities | $17,065,000 | 5,308 |
| Insider loans | $1,600,000 | 3,492 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,245,000 | 2,836 |
| Tier 1 (core) risk-based capital | $8,684,000 | 5,663 |
| Tier 2 risk-based capital | $623,000 | 5,436 |
| Total risk weighted assets | $49,611,000 | 5,968 |
| Total unused commitments | $21,245,000 | 2,839 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $60,783,000 | 6,469 |
| Cash and due from depository institutions | $4,422,000 | 6,437 |
| Interest-bearing balances | $3,109,000 | 3,148 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,226 |
| Net loans & leases | $53,441,000 | 5,625 |
| Loan loss allowance | $792,000 | 5,146 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $439,000 | 6,855 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $15,000 | 3,098 |
| All other assets | $1,130,000 | 6,344 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,783,000 | 6,469 |
| Total liabilities | $51,576,000 | 6,525 |
| Total deposits | $51,475,000 | 6,383 |
| Interest-bearing deposits | $41,375,000 | 6,487 |
| Deposits held in domestic offices | $51,475,000 | 6,383 |
| % insured | 63.27% | 6,979 |
| 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 | $101,000 | 7,675 |
| Total equity capital | $9,207,000 | 5,642 |
| Total bank equity capital | $9,207,000 | 5,641 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,293,000 | 966 |
| Surplus | $5,292,000 | 3,976 |
| Undivided profits | $-1,378,000 | 7,262 |
| 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 | $159,000 | 7,684 |
| Earning assets | $57,886,000 | 6,368 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $60,730,500 | 6,447 |
| Average Assets, quarterly | $60,730,500 | 6,447 |
| Volatile liabilities | $17,906,000 | 5,206 |
| Insider loans | $1,839,000 | 3,265 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,377,000 | 3,029 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,760 |
| Tier 2 risk-based capital | $659,000 | 5,295 |
| Total risk weighted assets | $52,611,000 | 5,839 |
| Total unused commitments | $20,377,000 | 3,030 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $60,678,000 | 6,476 |
| Cash and due from depository institutions | $9,822,000 | 6,320 |
| Interest-bearing balances | $8,822,000 | 1,219 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 3,268 |
| Net loans & leases | $47,483,000 | 5,908 |
| Loan loss allowance | $723,000 | 5,326 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $461,000 | 6,851 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $19,000 | 3,087 |
| All other assets | $965,000 | 6,725 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,678,000 | 6,476 |
| Total liabilities | $51,395,000 | 6,535 |
| Total deposits | $51,273,000 | 6,374 |
| Interest-bearing deposits | $40,963,000 | 6,456 |
| Deposits held in domestic offices | $51,273,000 | 6,374 |
| % 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 | $122,000 | 7,588 |
| Total equity capital | $9,283,000 | 5,622 |
| Total bank equity capital | $9,283,000 | 5,622 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,293,000 | 962 |
| Surplus | $5,292,000 | 3,963 |
| Undivided profits | $-1,302,000 | 7,341 |
| 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 | $145,000 | 7,842 |
| Earning assets | $58,233,000 | 6,360 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $48,766,200 | 6,832 |
| Average Assets, quarterly | $57,877,000 | 6,530 |
| Volatile liabilities | $12,265,000 | 5,984 |
| Insider loans | $2,140,000 | 3,031 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,483,000 | 3,868 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,740 |
| Tier 2 risk-based capital | $629,000 | 5,408 |
| Total risk weighted assets | $50,256,000 | 5,970 |
| Total unused commitments | $13,483,000 | 3,871 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $55,076,000 | 6,667 |
| Cash and due from depository institutions | $2,800,000 | 6,387 |
| Interest-bearing balances | $2,000,000 | 2,354 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $6,622,000 | 1,802 |
| Net loans & leases | $44,210,000 | 6,086 |
| Loan loss allowance | $673,000 | 5,408 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $478,000 | 6,864 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $24,000 | 3,113 |
| All other assets | $942,000 | 6,844 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $55,076,000 | 6,667 |
| Total liabilities | $45,761,000 | 6,754 |
| Total deposits | $45,685,000 | 6,599 |
| Interest-bearing deposits | $37,726,000 | 6,610 |
| Deposits held in domestic offices | $45,685,000 | 6,598 |
| % 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 | $76,000 | 8,080 |
| Total equity capital | $9,315,000 | 5,675 |
| Total bank equity capital | $9,315,000 | 5,675 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,293,000 | 965 |
| Surplus | $5,292,000 | 3,963 |
| Undivided profits | $-1,270,000 | 7,551 |
| 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 | $148,000 | 7,908 |
| Earning assets | $52,832,000 | 6,571 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $45,788,250 | 6,975 |
| Average Assets, quarterly | $52,261,000 | 6,751 |
| Volatile liabilities | $5,632,000 | 7,152 |
| Insider loans | $2,016,000 | 3,140 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,730,000 | 3,832 |
| Tier 1 (core) risk-based capital | $8,661,000 | 5,818 |
| Tier 2 risk-based capital | $606,000 | 5,426 |
| Total risk weighted assets | $48,376,000 | 6,058 |
| Total unused commitments | $14,730,000 | 3,834 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $49,446,000 | 6,916 |
| Cash and due from depository institutions | $2,719,000 | 6,613 |
| Interest-bearing balances | $1,000,000 | 2,927 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,658 |
| Net loans & leases | $41,306,000 | 6,207 |
| Loan loss allowance | $629,000 | 5,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $493,000 | 6,886 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $26,000 | 3,129 |
| All other assets | $937,000 | 6,829 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,446,000 | 6,916 |
| Total liabilities | $40,126,000 | 7,027 |
| Total deposits | $40,042,000 | 6,886 |
| Interest-bearing deposits | $30,855,000 | 7,036 |
| Deposits held in domestic offices | $40,042,000 | 6,884 |
| % 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 | $84,000 | 8,078 |
| Total equity capital | $9,320,000 | 5,698 |
| Total bank equity capital | $9,320,000 | 5,698 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,293,000 | 951 |
| Surplus | $5,292,000 | 3,961 |
| Undivided profits | $-1,265,000 | 7,706 |
| 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 | $130,000 | 8,028 |
| Earning assets | $46,271,000 | 6,866 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $42,692,330 | 7,164 |
| Average Assets, quarterly | $46,193,500 | 7,028 |
| Volatile liabilities | $5,557,000 | 7,196 |
| Insider loans | $1,048,000 | 4,337 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,586,000 | 4,433 |
| Tier 1 (core) risk-based capital | $8,668,000 | 5,842 |
| Tier 2 risk-based capital | $567,000 | 5,564 |
| Total risk weighted assets | $45,262,000 | 6,192 |
| Total unused commitments | $11,586,000 | 4,433 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $42,941,000 | 7,192 |
| Cash and due from depository institutions | $1,034,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $4,869,000 | 3,266 |
| Net loans & leases | $35,597,000 | 6,433 |
| Loan loss allowance | $541,000 | 5,870 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $507,000 | 6,873 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $30,000 | 3,118 |
| All other assets | $904,000 | 6,803 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,941,000 | 7,192 |
| Total liabilities | $33,551,000 | 7,366 |
| Total deposits | $33,473,000 | 7,265 |
| Interest-bearing deposits | $27,629,000 | 7,230 |
| Deposits held in domestic offices | $33,473,000 | 7,264 |
| % 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 | $78,000 | 8,199 |
| Total equity capital | $9,390,000 | 5,749 |
| Total bank equity capital | $9,390,000 | 5,749 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,293,000 | 943 |
| Surplus | $5,292,000 | 3,947 |
| Undivided profits | $-1,195,000 | 7,870 |
| 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 | $110,000 | 8,131 |
| Earning assets | $40,466,000 | 7,136 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $39,315,500 | 7,341 |
| Average Assets, quarterly | $39,315,500 | 7,341 |
| Volatile liabilities | $3,025,000 | 7,803 |
| Insider loans | $1,284,000 | 3,918 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,493,000 | 4,928 |
| Tier 1 (core) risk-based capital | $8,774,000 | 5,793 |
| Tier 2 risk-based capital | $499,000 | 5,834 |
| Total risk weighted assets | $40,400,000 | 6,393 |
| Total unused commitments | $9,493,000 | 4,930 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $35,690,000 | 7,530 |
| Cash and due from depository institutions | $777,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $4,973,000 | 2,545 |
| Net loans & leases | $28,673,000 | 6,879 |
| Loan loss allowance | $437,000 | 6,304 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $515,000 | 6,880 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $752,000 | 7,206 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,690,000 | 7,530 |
| Total liabilities | $26,258,000 | 7,724 |
| Total deposits | $26,215,000 | 7,628 |
| Interest-bearing deposits | $21,881,000 | 7,576 |
| Deposits held in domestic offices | $26,215,000 | 7,626 |
| % 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 | $43,000 | 8,424 |
| Total equity capital | $9,432,000 | 5,680 |
| Total bank equity capital | $9,432,000 | 5,680 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,293,000 | 932 |
| Surplus | $5,292,000 | 3,922 |
| Undivided profits | $-1,153,000 | 7,949 |
| 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 | $86,000 | 8,272 |
| Earning assets | $33,646,000 | 7,477 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $25,142,400 | 7,928 |
| Average Assets, quarterly | $32,220,000 | 7,650 |
| Volatile liabilities | $2,234,000 | 8,004 |
| Insider loans | $1,241,000 | 3,966 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,354,000 | 5,356 |
| Tier 1 (core) risk-based capital | $8,838,000 | 5,750 |
| Tier 2 risk-based capital | $393,000 | 6,350 |
| Total risk weighted assets | $31,372,000 | 6,918 |
| Total unused commitments | $7,354,000 | 5,356 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $28,750,000 | 7,831 |
| Cash and due from depository institutions | $1,004,000 | 7,329 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $9,898,000 | 1,493 |
| Net loans & leases | $16,646,000 | 7,699 |
| Loan loss allowance | $254,000 | 7,319 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $530,000 | 6,847 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $672,000 | 7,480 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,750,000 | 7,831 |
| Total liabilities | $19,116,000 | 8,052 |
| Total deposits | $19,092,000 | 7,987 |
| Interest-bearing deposits | $16,237,000 | 7,932 |
| Deposits held in domestic offices | $19,092,000 | 7,987 |
| % 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 | $24,000 | 8,523 |
| Total equity capital | $9,634,000 | 5,596 |
| Total bank equity capital | $9,634,000 | 5,596 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,293,000 | 907 |
| Surplus | $5,292,000 | 3,870 |
| Undivided profits | $-951,000 | 7,981 |
| 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 | $73,000 | 8,360 |
| Earning assets | $26,554,000 | 7,813 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $22,505,500 | 8,072 |
| Average Assets, quarterly | $29,241,000 | 7,794 |
| Volatile liabilities | $2,107,000 | 8,080 |
| Insider loans | $550,000 | 5,332 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,261,000 | 5,973 |
| Tier 1 (core) risk-based capital | $9,144,000 | 5,648 |
| Tier 2 risk-based capital | $249,000 | 7,213 |
| Total risk weighted assets | $19,883,000 | 7,663 |
| Total unused commitments | $5,261,000 | 5,975 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $29,732,000 | 7,828 |
| Cash and due from depository institutions | $755,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $16,529,000 | 931 |
| Net loans & leases | $11,013,000 | 8,115 |
| Loan loss allowance | $168,000 | 7,856 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $560,000 | 6,813 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $875,000 | 7,012 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,732,000 | 7,828 |
| Total liabilities | $19,932,000 | 8,061 |
| Total deposits | $19,895,000 | 8,000 |
| Interest-bearing deposits | $17,175,000 | 7,935 |
| Deposits held in domestic offices | $19,895,000 | 7,999 |
| % 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 | $37,000 | 8,530 |
| Total equity capital | $9,800,000 | 5,474 |
| Total bank equity capital | $9,800,000 | 5,474 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,293,000 | 896 |
| Surplus | $5,292,000 | 3,867 |
| Undivided profits | $-785,000 | 7,993 |
| 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 | $48,000 | 8,463 |
| Earning assets | $27,542,000 | 7,802 |
| Long-term assets (5+ years) | $2,531,000 | 6,622 |
| Average Assets, year-to-date | $20,424,000 | 8,210 |
| Average Assets, quarterly | $23,403,000 | 8,096 |
| Volatile liabilities | $2,043,000 | 8,102 |
| Insider loans | $550,000 | 5,327 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,683,000 | 5,576 |
| Tier 1 (core) risk-based capital | $9,397,000 | 5,549 |
| Tier 2 risk-based capital | $168,000 | 7,767 |
| Total risk weighted assets | $15,831,000 | 7,963 |
| Total unused commitments | $6,683,000 | 5,578 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $17,074,000 | 8,391 |
| Cash and due from depository institutions | $710,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $12,042,000 | 1,686 |
| Net loans & leases | $3,214,000 | 8,522 |
| Loan loss allowance | $46,000 | 8,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $314,000 | 7,495 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $794,000 | 7,117 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,074,000 | 8,391 |
| Total liabilities | $7,056,000 | 8,549 |
| Total deposits | $6,998,000 | 8,521 |
| Interest-bearing deposits | $5,763,000 | 8,482 |
| Deposits held in domestic offices | $6,998,000 | 8,520 |
| % 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 | $58,000 | 8,437 |
| Total equity capital | $10,018,000 | 5,397 |
| Total bank equity capital | $10,018,000 | 5,397 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,293,000 | 882 |
| Surplus | $5,292,000 | 3,826 |
| Undivided profits | $-567,000 | 8,021 |
| 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 | $12,000 | 8,588 |
| Earning assets | $15,256,000 | 8,395 |
| Long-term assets (5+ years) | $875,000 | 7,251 |
| Average Assets, year-to-date | $15,770,000 | 8,428 |
| Average Assets, quarterly | $15,770,000 | 8,428 |
| Volatile liabilities | $2,021,000 | 8,067 |
| Insider loans | $400,000 | 5,813 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,546,000 | 6,688 |
| Tier 1 (core) risk-based capital | $9,726,000 | 5,412 |
| Tier 2 risk-based capital | $46,000 | 8,446 |
| Total risk weighted assets | $6,959,000 | 8,473 |
| Total unused commitments | $3,546,000 | 6,689 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $14,466,000 | 8,500 |
| Cash and due from depository institutions | $95,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $12,945,000 | 1,279 |
| Net loans & leases | $728,000 | 8,595 |
| Loan loss allowance | $11,000 | 8,575 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $106,000 | 8,227 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $592,000 | 7,653 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,466,000 | 8,500 |
| Total liabilities | $4,264,000 | 8,619 |
| Total deposits | $4,244,000 | 8,589 |
| Interest-bearing deposits | $4,063,000 | 8,552 |
| Deposits held in domestic offices | $4,244,000 | 8,588 |
| % 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 | $20,000 | 8,638 |
| Total equity capital | $10,202,000 | 5,272 |
| Total bank equity capital | $10,202,000 | 5,272 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,293,000 | 872 |
| Surplus | $5,292,000 | 3,767 |
| Undivided profits | $-383,000 | 7,998 |
| 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 | $1,000 | 8,640 |
| Earning assets | $13,673,000 | 8,471 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $14,466,000 | 8,484 |
| Average Assets, quarterly | $14,466,000 | 8,492 |
| Volatile liabilities | $1,554,000 | 8,291 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $582,000 | 8,082 |
| Tier 1 (core) risk-based capital | $10,005,000 | 5,277 |
| Tier 2 risk-based capital | $11,000 | 8,568 |
| Total risk weighted assets | $4,007,000 | 8,615 |
| Total unused commitments | $582,000 | 8,082 |
| Derivatives | $0 | 1,023 |