Home > Pisgah Community Bank > Assets and Liabilities
Pisgah Community Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $21,880,000 | 6,876 |
| Cash and due from depository institutions | $7,309,000 | 6,848 |
| Interest-bearing balances | $6,258,000 | 4,272 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $12,576,000 | 6,656 |
| Loan loss allowance | $878,000 | 4,732 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $350,000 | 6,023 |
| Other real estate owned | $1,485,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $160,000 | 6,957 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $21,880,000 | 6,876 |
| Total liabilities | $21,319,000 | 6,818 |
| Total deposits | $21,246,000 | 6,799 |
| Interest-bearing deposits | $20,026,000 | 6,689 |
| Deposits held in domestic offices | $21,246,000 | 6,798 |
| % insured | 96.20% | 587 |
| 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 | $73,000 | 6,535 |
| Total equity capital | $561,000 | 7,011 |
| Total bank equity capital | $561,000 | 7,011 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $18,141,000 | 1,651 |
| Undivided profits | $-17,655,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $63,000 | 6,907 |
| Earning assets | $18,834,000 | 6,870 |
| Long-term assets (5+ years) | $147,000 | 6,957 |
| Average Assets, year-to-date | $23,362,000 | 6,850 |
| Average Assets, quarterly | $23,362,000 | 6,850 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,732,000 | 6,121 |
| Tier 1 (core) risk-based capital | $561,000 | 7,012 |
| Tier 2 risk-based capital | $198,000 | 6,474 |
| Total risk weighted assets | $15,160,000 | 6,708 |
| Total unused commitments | $1,732,000 | 6,121 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $24,844,000 | 6,883 |
| Cash and due from depository institutions | $8,945,000 | 6,915 |
| Interest-bearing balances | $8,573,000 | 3,441 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $13,061,000 | 6,716 |
| Loan loss allowance | $1,344,000 | 3,887 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $461,000 | 5,818 |
| Other real estate owned | $2,012,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $365,000 | 6,792 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $24,844,000 | 6,883 |
| Total liabilities | $24,282,000 | 6,808 |
| Total deposits | $24,198,000 | 6,781 |
| Interest-bearing deposits | $22,575,000 | 6,646 |
| Deposits held in domestic offices | $24,198,000 | 6,780 |
| % insured | 95.89% | 1,187 |
| 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 | $84,000 | 6,485 |
| Total equity capital | $562,000 | 7,075 |
| Total bank equity capital | $562,000 | 7,075 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $18,141,000 | 1,654 |
| Undivided profits | $-17,654,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $67,000 | 6,963 |
| Earning assets | $21,634,000 | 6,877 |
| Long-term assets (5+ years) | $191,000 | 7,012 |
| Average Assets, year-to-date | $26,902,800 | 6,824 |
| Average Assets, quarterly | $25,985,000 | 6,848 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,689,000 | 6,135 |
| Tier 1 (core) risk-based capital | $562,000 | 7,076 |
| Tier 2 risk-based capital | $219,000 | 6,426 |
| Total risk weighted assets | $16,386,000 | 6,740 |
| Total unused commitments | $1,689,000 | 6,135 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $27,126,000 | 6,907 |
| Cash and due from depository institutions | $8,966,000 | 7,006 |
| Interest-bearing balances | $8,592,000 | 3,327 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $14,809,000 | 6,746 |
| Loan loss allowance | $1,445,000 | 3,828 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $482,000 | 5,867 |
| Other real estate owned | $2,279,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $590,000 | 6,582 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $27,126,000 | 6,907 |
| Total liabilities | $26,587,000 | 6,825 |
| Total deposits | $26,466,000 | 6,791 |
| Interest-bearing deposits | $24,928,000 | 6,656 |
| Deposits held in domestic offices | $26,466,000 | 6,791 |
| % insured | 98.06% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $121,000 | 6,512 |
| Total equity capital | $539,000 | 7,175 |
| Total bank equity capital | $539,000 | 7,175 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $17,719,000 | 1,702 |
| Undivided profits | $-17,255,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,931,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $105,000 | 6,958 |
| Earning assets | $23,401,000 | 6,918 |
| Long-term assets (5+ years) | $862,000 | 7,038 |
| Average Assets, year-to-date | $27,417,500 | 6,904 |
| Average Assets, quarterly | $27,199,000 | 6,903 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,668,000 | 6,231 |
| Tier 1 (core) risk-based capital | $539,000 | 7,176 |
| Tier 2 risk-based capital | $248,000 | 6,401 |
| Total risk weighted assets | $18,644,000 | 6,730 |
| Total unused commitments | $1,668,000 | 6,231 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $27,272,000 | 6,957 |
| Cash and due from depository institutions | $8,558,000 | 7,069 |
| Interest-bearing balances | $8,151,000 | 3,463 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,346,000 | 6,766 |
| Loan loss allowance | $1,475,000 | 3,794 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $504,000 | 5,860 |
| Other real estate owned | $2,060,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $804,000 | 6,277 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $27,272,000 | 6,957 |
| Total liabilities | $26,710,000 | 6,872 |
| Total deposits | $26,617,000 | 6,838 |
| Interest-bearing deposits | $24,883,000 | 6,720 |
| Deposits held in domestic offices | $26,617,000 | 6,837 |
| % insured | 98.25% | 487 |
| 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 | $93,000 | 6,697 |
| Total equity capital | $562,000 | 7,232 |
| Total bank equity capital | $562,000 | 7,232 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $17,433,000 | 1,726 |
| Undivided profits | $-16,946,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,269,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $99,000 | 7,026 |
| Earning assets | $23,497,000 | 6,974 |
| Long-term assets (5+ years) | $1,259,000 | 7,048 |
| Average Assets, year-to-date | $27,514,670 | 6,961 |
| Average Assets, quarterly | $27,212,000 | 6,965 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $122,000 | 5,908 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,719,000 | 6,247 |
| Tier 1 (core) risk-based capital | $562,000 | 7,232 |
| Tier 2 risk-based capital | $255,000 | 6,405 |
| Total risk weighted assets | $19,202,000 | 6,757 |
| Total unused commitments | $1,719,000 | 6,247 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $27,152,000 | 7,030 |
| Cash and due from depository institutions | $8,331,000 | 7,130 |
| Interest-bearing balances | $8,094,000 | 3,737 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,771,000 | 6,773 |
| Loan loss allowance | $1,933,000 | 3,252 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $525,000 | 5,878 |
| Other real estate owned | $2,292,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $233,000 | 7,179 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,152,000 | 7,030 |
| Total liabilities | $26,554,000 | 6,944 |
| Total deposits | $26,462,000 | 6,917 |
| Interest-bearing deposits | $25,274,000 | 6,761 |
| Deposits held in domestic offices | $26,462,000 | 6,916 |
| % insured | 98.03% | 557 |
| 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 | $92,000 | 6,723 |
| Total equity capital | $598,000 | 7,294 |
| Total bank equity capital | $598,000 | 7,294 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $16,783,000 | 1,784 |
| Undivided profits | $-16,260,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,504,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $55,000 | 7,215 |
| Earning assets | $23,865,000 | 7,027 |
| Long-term assets (5+ years) | $1,265,000 | 7,090 |
| Average Assets, year-to-date | $27,636,000 | 7,010 |
| Average Assets, quarterly | $27,636,000 | 7,010 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $288,000 | 5,354 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $723,000 | 6,789 |
| Tier 1 (core) risk-based capital | $598,000 | 7,294 |
| Tier 2 risk-based capital | $254,000 | 6,459 |
| Total risk weighted assets | $18,677,000 | 6,830 |
| Total unused commitments | $723,000 | 6,789 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $28,120,000 | 7,032 |
| Cash and due from depository institutions | $7,026,000 | 6,964 |
| Interest-bearing balances | $6,790,000 | 3,640 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,828,000 | 6,749 |
| Loan loss allowance | $1,925,000 | 3,243 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $545,000 | 5,864 |
| Other real estate owned | $2,093,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $628,000 | 6,697 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,120,000 | 7,032 |
| Total liabilities | $27,505,000 | 6,941 |
| Total deposits | $27,437,000 | 6,902 |
| Interest-bearing deposits | $26,155,000 | 6,718 |
| Deposits held in domestic offices | $27,437,000 | 6,900 |
| % insured | 97.91% | 653 |
| 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 | $68,000 | 6,905 |
| Total equity capital | $615,000 | 7,345 |
| Total bank equity capital | $615,000 | 7,345 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $16,233,000 | 1,832 |
| Undivided profits | $-15,693,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $77,000 | 7,213 |
| Earning assets | $24,618,000 | 7,023 |
| Long-term assets (5+ years) | $1,558,000 | 6,467 |
| Average Assets, year-to-date | $33,669,800 | 6,868 |
| Average Assets, quarterly | $29,223,000 | 6,997 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $289,000 | 5,378 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $777,000 | 6,811 |
| Tier 1 (core) risk-based capital | $615,000 | 7,344 |
| Tier 2 risk-based capital | $283,000 | 6,373 |
| Total risk weighted assets | $20,987,000 | 6,754 |
| Total unused commitments | $777,000 | 6,811 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $30,326,000 | 7,032 |
| Cash and due from depository institutions | $7,057,000 | 7,041 |
| Interest-bearing balances | $6,730,000 | 3,728 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $20,304,000 | 6,691 |
| Loan loss allowance | $1,932,000 | 3,254 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $566,000 | 5,869 |
| Other real estate owned | $2,020,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $379,000 | 7,167 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $30,326,000 | 7,032 |
| Total liabilities | $29,731,000 | 6,923 |
| Total deposits | $29,643,000 | 6,875 |
| Interest-bearing deposits | $27,996,000 | 6,692 |
| Deposits held in domestic offices | $29,643,000 | 6,873 |
| % insured | 99.93% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $88,000 | 6,979 |
| Total equity capital | $595,000 | 7,425 |
| Total bank equity capital | $595,000 | 7,425 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $15,783,000 | 1,891 |
| Undivided profits | $-15,263,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,188,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $83,000 | 7,270 |
| Earning assets | $27,034,000 | 7,025 |
| Long-term assets (5+ years) | $1,624,000 | 6,500 |
| Average Assets, year-to-date | $35,057,250 | 6,894 |
| Average Assets, quarterly | $30,299,500 | 7,027 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $291,000 | 5,445 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $839,000 | 6,844 |
| Tier 1 (core) risk-based capital | $595,000 | 7,424 |
| Tier 2 risk-based capital | $313,000 | 6,291 |
| Total risk weighted assets | $23,396,000 | 6,688 |
| Total unused commitments | $839,000 | 6,846 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $30,273,000 | 7,099 |
| Cash and due from depository institutions | $5,830,000 | 7,117 |
| Interest-bearing balances | $5,570,000 | 3,833 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $21,528,000 | 6,686 |
| Loan loss allowance | $2,163,000 | 3,031 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $588,000 | 5,885 |
| Other real estate owned | $1,860,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $467,000 | 7,103 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,273,000 | 7,099 |
| Total liabilities | $29,571,000 | 6,987 |
| Total deposits | $29,448,000 | 6,943 |
| Interest-bearing deposits | $28,410,000 | 6,730 |
| Deposits held in domestic offices | $29,448,000 | 6,941 |
| % insured | 100.00% | 2 |
| 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 | $123,000 | 6,705 |
| Total equity capital | $702,000 | 7,494 |
| Total bank equity capital | $702,000 | 7,494 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $15,533,000 | 1,895 |
| Undivided profits | $-14,906,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,513,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $104,000 | 7,267 |
| Earning assets | $27,098,000 | 7,085 |
| Long-term assets (5+ years) | $1,768,000 | 6,525 |
| Average Assets, year-to-date | $36,634,330 | 6,896 |
| Average Assets, quarterly | $33,763,500 | 6,999 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $684,000 | 4,485 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,013,000 | 6,822 |
| Tier 1 (core) risk-based capital | $702,000 | 7,492 |
| Tier 2 risk-based capital | $329,000 | 6,279 |
| Total risk weighted assets | $24,515,000 | 6,702 |
| Total unused commitments | $1,013,000 | 6,825 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $37,254,000 | 6,934 |
| Cash and due from depository institutions | $9,251,000 | 7,380 |
| Interest-bearing balances | $8,985,000 | 3,187 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $23,131,000 | 6,640 |
| Loan loss allowance | $3,362,000 | 2,190 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $610,000 | 5,900 |
| Other real estate owned | $1,629,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,633,000 | 4,508 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,254,000 | 6,934 |
| Total liabilities | $36,237,000 | 6,798 |
| Total deposits | $36,118,000 | 6,752 |
| Interest-bearing deposits | $34,806,000 | 6,496 |
| Deposits held in domestic offices | $36,118,000 | 6,750 |
| % insured | 99.99% | 131 |
| 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 | $119,000 | 6,707 |
| Total equity capital | $1,017,000 | 7,531 |
| Total bank equity capital | $1,017,000 | 7,531 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $15,233,000 | 1,933 |
| Undivided profits | $-14,291,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,282,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $160,000 | 7,029 |
| Earning assets | $32,116,000 | 6,989 |
| Long-term assets (5+ years) | $2,054,000 | 6,504 |
| Average Assets, year-to-date | $40,190,000 | 6,827 |
| Average Assets, quarterly | $40,190,000 | 6,827 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $687,000 | 4,530 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $981,000 | 6,897 |
| Tier 1 (core) risk-based capital | $1,017,000 | 7,527 |
| Tier 2 risk-based capital | $388,000 | 6,076 |
| Total risk weighted assets | $28,084,000 | 6,570 |
| Total unused commitments | $981,000 | 6,899 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $43,126,000 | 6,786 |
| Cash and due from depository institutions | $14,535,000 | 7,349 |
| Interest-bearing balances | $14,366,000 | 2,166 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,560,000 | 6,567 |
| Loan loss allowance | $1,511,000 | 3,827 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $634,000 | 5,923 |
| Other real estate owned | $1,137,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $260,000 | 7,526 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,126,000 | 6,786 |
| Total liabilities | $42,124,000 | 6,639 |
| Total deposits | $42,067,000 | 6,557 |
| Interest-bearing deposits | $40,656,000 | 6,285 |
| Deposits held in domestic offices | $42,067,000 | 6,555 |
| % insured | 98.71% | 473 |
| 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 | $57,000 | 7,298 |
| Total equity capital | $1,002,000 | 7,613 |
| Total bank equity capital | $1,002,000 | 7,613 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $12,833,000 | 2,214 |
| Undivided profits | $-11,906,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,967,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $138,000 | 7,238 |
| Earning assets | $40,926,000 | 6,708 |
| Long-term assets (5+ years) | $2,069,000 | 6,547 |
| Average Assets, year-to-date | $55,327,800 | 6,358 |
| Average Assets, quarterly | $48,182,000 | 6,619 |
| Volatile liabilities | $500,000 | 7,555 |
| Insider loans | $293,000 | 5,638 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $743,000 | 7,070 |
| Tier 1 (core) risk-based capital | $1,002,000 | 7,609 |
| Tier 2 risk-based capital | $370,000 | 6,222 |
| Total risk weighted assets | $28,449,000 | 6,634 |
| Total unused commitments | $743,000 | 7,070 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $53,238,000 | 6,520 |
| Cash and due from depository institutions | $21,865,000 | 7,444 |
| Interest-bearing balances | $21,095,000 | 1,647 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,103,000 | 6,531 |
| Loan loss allowance | $1,280,000 | 4,245 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $662,000 | 5,947 |
| Other real estate owned | $803,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $805,000 | 6,905 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $53,238,000 | 6,520 |
| Total liabilities | $51,758,000 | 6,324 |
| Total deposits | $51,592,000 | 6,237 |
| Interest-bearing deposits | $50,546,000 | 5,906 |
| Deposits held in domestic offices | $51,592,000 | 6,236 |
| % insured | 99.18% | 237 |
| 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 | $166,000 | 6,801 |
| Total equity capital | $1,480,000 | 7,678 |
| Total bank equity capital | $1,480,000 | 7,678 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $45,000 | 6,600 |
| Surplus | $12,463,000 | 2,256 |
| Undivided profits | $-11,028,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,250,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $148,000 | 7,328 |
| Earning assets | $50,198,000 | 6,452 |
| Long-term assets (5+ years) | $2,099,000 | 6,610 |
| Average Assets, year-to-date | $58,378,250 | 6,332 |
| Average Assets, quarterly | $55,445,000 | 6,451 |
| Volatile liabilities | $500,000 | 7,657 |
| Insider loans | $952,000 | 4,174 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,687,000 | 6,667 |
| Tier 1 (core) risk-based capital | $1,480,000 | 7,663 |
| Tier 2 risk-based capital | $400,000 | 6,182 |
| Total risk weighted assets | $31,114,000 | 6,597 |
| Total unused commitments | $1,687,000 | 6,675 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $57,652,000 | 6,418 |
| Cash and due from depository institutions | $23,639,000 | 7,404 |
| Interest-bearing balances | $23,212,000 | 1,420 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $32,552,000 | 6,399 |
| Loan loss allowance | $1,554,000 | 3,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $689,000 | 5,950 |
| Other real estate owned | $66,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $706,000 | 7,080 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,652,000 | 6,418 |
| Total liabilities | $55,854,000 | 6,197 |
| Total deposits | $55,780,000 | 6,079 |
| Interest-bearing deposits | $54,467,000 | 5,766 |
| Deposits held in domestic offices | $55,780,000 | 6,078 |
| % insured | 99.98% | 107 |
| 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 | $74,000 | 7,442 |
| Total equity capital | $1,798,000 | 7,683 |
| Total bank equity capital | $1,798,000 | 7,683 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,058,000 | 707 |
| Surplus | $4,850,000 | 4,010 |
| Undivided profits | $-10,110,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,463,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $121,000 | 7,500 |
| Earning assets | $55,764,000 | 6,276 |
| Long-term assets (5+ years) | $2,594,000 | 6,556 |
| Average Assets, year-to-date | $60,091,670 | 6,298 |
| Average Assets, quarterly | $58,751,000 | 6,364 |
| Volatile liabilities | $500,000 | 7,728 |
| Insider loans | $2,195,000 | 2,780 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,963,000 | 6,599 |
| Tier 1 (core) risk-based capital | $1,798,000 | 7,671 |
| Tier 2 risk-based capital | $435,000 | 6,098 |
| Total risk weighted assets | $33,683,000 | 6,535 |
| Total unused commitments | $1,963,000 | 6,607 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $59,850,000 | 6,392 |
| Cash and due from depository institutions | $20,156,000 | 7,107 |
| Interest-bearing balances | $19,537,000 | 1,655 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $37,121,000 | 6,226 |
| Loan loss allowance | $1,164,000 | 4,472 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $715,000 | 5,994 |
| Other real estate owned | $66,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,792,000 | 5,634 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,850,000 | 6,392 |
| Total liabilities | $58,929,000 | 6,163 |
| Total deposits | $58,871,000 | 6,029 |
| Interest-bearing deposits | $57,369,000 | 5,697 |
| Deposits held in domestic offices | $58,871,000 | 6,027 |
| % insured | 99.97% | 117 |
| 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 | $58,000 | 7,648 |
| Total equity capital | $921,000 | 7,889 |
| Total bank equity capital | $921,000 | 7,889 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $5,800,000 | 3,742 |
| Undivided profits | $-8,879,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,464,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $203,000 | 7,157 |
| Earning assets | $56,658,000 | 6,304 |
| Long-term assets (5+ years) | $2,954,000 | 6,545 |
| Average Assets, year-to-date | $61,311,500 | 6,333 |
| Average Assets, quarterly | $61,311,500 | 6,333 |
| Volatile liabilities | $250,000 | 7,867 |
| Insider loans | $2,263,000 | 2,782 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,587,000 | 6,429 |
| Tier 1 (core) risk-based capital | $921,000 | 7,884 |
| Tier 2 risk-based capital | $493,000 | 5,895 |
| Total risk weighted assets | $38,781,000 | 6,337 |
| Total unused commitments | $2,587,000 | 6,434 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $62,773,000 | 6,330 |
| Cash and due from depository institutions | $17,428,000 | 7,024 |
| Interest-bearing balances | $17,048,000 | 1,596 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,926,000 | 5,949 |
| Loan loss allowance | $1,168,000 | 4,439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $737,000 | 6,014 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $682,000 | 7,318 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,773,000 | 6,330 |
| Total liabilities | $56,510,000 | 6,278 |
| Total deposits | $56,455,000 | 6,140 |
| Interest-bearing deposits | $54,557,000 | 5,807 |
| Deposits held in domestic offices | $56,455,000 | 6,140 |
| % insured | 99.55% | 206 |
| 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 | $55,000 | 7,736 |
| Total equity capital | $6,263,000 | 6,465 |
| Total bank equity capital | $6,263,000 | 6,465 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,600,000 | 4,179 |
| Undivided profits | $-2,337,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $253,000 | 6,941 |
| Earning assets | $60,974,000 | 6,175 |
| Long-term assets (5+ years) | $3,138,000 | 6,549 |
| Average Assets, year-to-date | $51,015,200 | 6,667 |
| Average Assets, quarterly | $60,739,000 | 6,377 |
| Volatile liabilities | $100,000 | 7,955 |
| Insider loans | $1,764,000 | 3,278 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,353,000 | 6,101 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,353 |
| Tier 2 risk-based capital | $552,000 | 5,702 |
| Total risk weighted assets | $43,525,000 | 6,154 |
| Total unused commitments | $3,353,000 | 6,103 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $58,705,000 | 6,486 |
| Cash and due from depository institutions | $12,884,000 | 7,252 |
| Interest-bearing balances | $12,129,000 | 1,793 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,811,000 | 5,954 |
| Loan loss allowance | $918,000 | 4,932 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $612,000 | 6,312 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $398,000 | 7,647 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,705,000 | 6,486 |
| Total liabilities | $52,211,000 | 6,448 |
| Total deposits | $52,143,000 | 6,315 |
| Interest-bearing deposits | $50,023,000 | 6,018 |
| Deposits held in domestic offices | $52,143,000 | 6,315 |
| % insured | 99.53% | 266 |
| 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 | $68,000 | 7,850 |
| Total equity capital | $6,494,000 | 6,486 |
| Total bank equity capital | $6,494,000 | 6,486 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,600,000 | 4,180 |
| Undivided profits | $-2,106,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $214,000 | 7,335 |
| Earning assets | $56,940,000 | 6,342 |
| Long-term assets (5+ years) | $2,891,000 | 6,664 |
| Average Assets, year-to-date | $48,075,750 | 6,835 |
| Average Assets, quarterly | $55,344,000 | 6,598 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $1,430,000 | 3,657 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,923,000 | 5,964 |
| Tier 1 (core) risk-based capital | $6,494,000 | 6,357 |
| Tier 2 risk-based capital | $562,000 | 5,651 |
| Total risk weighted assets | $44,590,000 | 6,144 |
| Total unused commitments | $3,923,000 | 5,965 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $51,983,000 | 6,768 |
| Cash and due from depository institutions | $7,469,000 | 7,326 |
| Interest-bearing balances | $7,064,000 | 2,253 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $43,241,000 | 6,058 |
| Loan loss allowance | $715,000 | 5,443 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $239,000 | 7,359 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,034,000 | 6,487 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,983,000 | 6,768 |
| Total liabilities | $44,545,000 | 6,801 |
| Total deposits | $44,455,000 | 6,676 |
| Interest-bearing deposits | $42,726,000 | 6,390 |
| Deposits held in domestic offices | $44,455,000 | 6,674 |
| % insured | 95.33% | 232 |
| 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 | $90,000 | 7,792 |
| Total equity capital | $7,438,000 | 6,191 |
| Total bank equity capital | $7,438,000 | 6,189 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,600,000 | 4,220 |
| Undivided profits | $-1,162,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $215,000 | 7,330 |
| Earning assets | $50,305,000 | 6,658 |
| Long-term assets (5+ years) | $2,743,000 | 6,731 |
| Average Assets, year-to-date | $44,532,670 | 7,035 |
| Average Assets, quarterly | $48,350,500 | 6,901 |
| Volatile liabilities | $103,000 | 8,138 |
| Insider loans | $1,331,000 | 3,831 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,813,000 | 5,802 |
| Tier 1 (core) risk-based capital | $6,774,000 | 6,303 |
| Tier 2 risk-based capital | $537,000 | 5,743 |
| Total risk weighted assets | $42,815,000 | 6,243 |
| Total unused commitments | $4,813,000 | 5,804 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $44,718,000 | 7,092 |
| Cash and due from depository institutions | $332,000 | 7,364 |
| Interest-bearing balances | $34,000 | 6,642 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $7,748,000 | 1,582 |
| Net loans & leases | $35,550,000 | 6,426 |
| Loan loss allowance | $570,000 | 5,909 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $139,000 | 7,739 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $949,000 | 6,667 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $44,718,000 | 7,092 |
| Total liabilities | $37,201,000 | 7,155 |
| Total deposits | $37,158,000 | 7,060 |
| Interest-bearing deposits | $35,934,000 | 6,760 |
| Deposits held in domestic offices | $37,158,000 | 7,060 |
| % insured | 92.48% | 552 |
| 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 | $43,000 | 8,113 |
| Total equity capital | $7,517,000 | 6,216 |
| Total bank equity capital | $7,517,000 | 6,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,600,000 | 4,233 |
| Undivided profits | $-1,083,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $164,000 | 7,659 |
| Earning assets | $43,332,000 | 6,972 |
| Long-term assets (5+ years) | $4,265,000 | 6,418 |
| Average Assets, year-to-date | $40,807,500 | 7,213 |
| Average Assets, quarterly | $40,807,500 | 7,213 |
| Volatile liabilities | $102,000 | 8,181 |
| Insider loans | $752,000 | 4,821 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,017,000 | 7,053 |
| Tier 1 (core) risk-based capital | $6,837,000 | 6,346 |
| Tier 2 risk-based capital | $456,000 | 6,106 |
| Total risk weighted assets | $36,386,000 | 6,582 |
| Total unused commitments | $2,017,000 | 7,053 |
| Derivatives | $566,000 | 1,070 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $36,897,000 | 7,409 |
| Cash and due from depository institutions | $182,000 | 7,421 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $8,560,000 | 1,146 |
| Net loans & leases | $27,271,000 | 6,949 |
| Loan loss allowance | $475,000 | 6,264 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $119,000 | 7,876 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $765,000 | 7,102 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,897,000 | 7,409 |
| Total liabilities | $29,217,000 | 7,508 |
| Total deposits | $29,155,000 | 7,414 |
| Interest-bearing deposits | $27,935,000 | 7,166 |
| Deposits held in domestic offices | $29,155,000 | 7,414 |
| % 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 | $62,000 | 8,054 |
| Total equity capital | $7,680,000 | 6,189 |
| Total bank equity capital | $7,680,000 | 6,189 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,600,000 | 4,216 |
| Undivided profits | $-920,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $111,000 | 8,010 |
| Earning assets | $35,857,000 | 7,308 |
| Long-term assets (5+ years) | $2,458,000 | 6,795 |
| Average Assets, year-to-date | $28,426,000 | 7,708 |
| Average Assets, quarterly | $32,812,500 | 7,567 |
| Volatile liabilities | $404,000 | 8,203 |
| Insider loans | $753,000 | 4,891 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,636,000 | 6,754 |
| Tier 1 (core) risk-based capital | $7,103,000 | 6,269 |
| Tier 2 risk-based capital | $355,000 | 6,602 |
| Total risk weighted assets | $28,284,000 | 7,091 |
| Total unused commitments | $2,636,000 | 6,755 |
| Derivatives | $250,000 | 1,047 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $28,728,000 | 7,783 |
| Cash and due from depository institutions | $585,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $8,670,000 | 1,410 |
| Net loans & leases | $18,665,000 | 7,518 |
| Loan loss allowance | $284,000 | 7,130 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $123,000 | 7,940 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $685,000 | 7,336 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,728,000 | 7,783 |
| Total liabilities | $20,828,000 | 7,915 |
| Total deposits | $20,790,000 | 7,854 |
| Interest-bearing deposits | $20,153,000 | 7,663 |
| Deposits held in domestic offices | $20,790,000 | 7,854 |
| % 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 | $38,000 | 8,294 |
| Total equity capital | $7,900,000 | 6,172 |
| Total bank equity capital | $7,900,000 | 6,172 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,600,000 | 4,229 |
| Undivided profits | $-700,000 | 7,403 |
| 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 | $82,000 | 8,168 |
| Earning assets | $27,335,000 | 7,723 |
| Long-term assets (5+ years) | $962,000 | 7,191 |
| Average Assets, year-to-date | $24,190,500 | 7,922 |
| Average Assets, quarterly | $24,190,500 | 7,938 |
| Volatile liabilities | $2,184,000 | 7,925 |
| Insider loans | $743,000 | 4,889 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,197,000 | 6,620 |
| Tier 1 (core) risk-based capital | $7,460,000 | 6,245 |
| Tier 2 risk-based capital | $261,000 | 7,091 |
| Total risk weighted assets | $20,869,000 | 7,557 |
| Total unused commitments | $3,197,000 | 6,623 |
| Derivatives | $630,000 | 907 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $19,653,000 | 8,162 |
| Cash and due from depository institutions | $412,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,301 |
| Net loans & leases | $13,866,000 | 7,834 |
| Loan loss allowance | $211,000 | 7,537 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $107,000 | 8,054 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $451,000 | 7,828 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,653,000 | 8,162 |
| Total liabilities | $11,613,000 | 8,281 |
| Total deposits | $11,579,000 | 8,252 |
| Interest-bearing deposits | $10,877,000 | 8,163 |
| Deposits held in domestic offices | $11,579,000 | 8,250 |
| % 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 | $34,000 | 8,367 |
| Total equity capital | $8,040,000 | 6,152 |
| Total bank equity capital | $8,040,000 | 6,152 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,600,000 | 4,236 |
| Undivided profits | $-560,000 | 7,520 |
| 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 | $47,000 | 8,317 |
| Earning assets | $18,683,000 | 8,114 |
| Long-term assets (5+ years) | $1,256,000 | 7,164 |
| Average Assets, year-to-date | $19,653,000 | 8,143 |
| Average Assets, quarterly | $19,653,000 | 8,154 |
| Volatile liabilities | $1,071,000 | 8,202 |
| Insider loans | $1,244,000 | 4,027 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,865,000 | 6,845 |
| Tier 1 (core) risk-based capital | $7,689,000 | 6,199 |
| Tier 2 risk-based capital | $194,000 | 7,515 |
| Total risk weighted assets | $15,496,000 | 7,922 |
| Total unused commitments | $2,865,000 | 6,845 |
| Derivatives | $0 | 1,075 |