Home > Professional Business Bank > Assets and Liabilities
Professional Business Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $230,199,000 | 2,780 |
| Cash and due from depository institutions | $49,873,000 | 3,022 |
| Interest-bearing balances | $43,582,000 | 1,014 |
| Securities | $1,783,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $165,290,000 | 2,376 |
| Loan loss allowance | $1,912,000 | 3,278 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,096,000 | 2,714 |
| Other real estate owned | $3,581,000 | 3,022 |
| Goodwill and other intangibles | $1,866,000 | 1,199 |
| All other assets | $3,710,000 | 3,596 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $230,199,000 | 2,780 |
| Total liabilities | $196,339,000 | 2,902 |
| Total deposits | $192,731,000 | 2,809 |
| Interest-bearing deposits | $120,369,000 | 3,491 |
| Deposits held in domestic offices | $192,731,000 | 2,808 |
| % insured | 87.54% | 4,551 |
| 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 | $3,608,000 | 1,334 |
| Total equity capital | $33,860,000 | 2,064 |
| Total bank equity capital | $33,860,000 | 2,064 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $22,568,000 | 214 |
| Surplus | $17,206,000 | 1,750 |
| Undivided profits | $-5,914,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,515,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 906 |
| Income earned, not collected on loans | $547,000 | 4,379 |
| Earning assets | $210,655,000 | 2,788 |
| Long-term assets (5+ years) | $51,902,000 | 3,058 |
| Average Assets, year-to-date | $234,609,500 | 2,721 |
| Average Assets, quarterly | $234,609,500 | 2,721 |
| Volatile liabilities | $6,072,000 | 4,188 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,119,000 | 1,234 |
| Unused loan commitments | $23,757,000 | 2,342 |
| Tier 1 (core) risk-based capital | $32,040,000 | 2,038 |
| Tier 2 risk-based capital | $2,260,000 | 2,191 |
| Total risk weighted assets | $180,700,000 | 2,331 |
| Total unused commitments | $23,757,000 | 2,342 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $239,451,000 | 2,674 |
| Cash and due from depository institutions | $49,327,000 | 2,953 |
| Interest-bearing balances | $42,708,000 | 932 |
| Securities | $9,460,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $166,571,000 | 2,391 |
| Loan loss allowance | $2,165,000 | 3,006 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,201,000 | 2,659 |
| Other real estate owned | $3,581,000 | 2,953 |
| Goodwill and other intangibles | $1,948,000 | 1,183 |
| All other assets | $4,363,000 | 3,352 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $239,451,000 | 2,674 |
| Total liabilities | $204,447,000 | 2,776 |
| Total deposits | $201,152,000 | 2,653 |
| Interest-bearing deposits | $130,964,000 | 3,249 |
| Deposits held in domestic offices | $201,152,000 | 2,652 |
| % insured | 86.28% | 5,006 |
| 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 | $3,295,000 | 1,422 |
| Total equity capital | $35,004,000 | 1,979 |
| Total bank equity capital | $35,004,000 | 1,978 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $22,568,000 | 214 |
| Surplus | $17,172,000 | 1,766 |
| Undivided profits | $-4,736,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,840,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 944 |
| Income earned, not collected on loans | $675,000 | 3,967 |
| Earning assets | $218,739,000 | 2,662 |
| Long-term assets (5+ years) | $54,540,000 | 2,493 |
| Average Assets, year-to-date | $270,547,000 | 2,337 |
| Average Assets, quarterly | $244,428,500 | 2,597 |
| Volatile liabilities | $6,075,000 | 4,325 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,799,000 | 2,334 |
| Tier 1 (core) risk-based capital | $32,835,000 | 1,978 |
| Tier 2 risk-based capital | $2,269,000 | 2,203 |
| Total risk weighted assets | $181,025,000 | 2,342 |
| Total unused commitments | $22,799,000 | 2,335 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $249,757,000 | 2,553 |
| Cash and due from depository institutions | $70,316,000 | 2,954 |
| Interest-bearing balances | $63,463,000 | 686 |
| Securities | $10,322,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $158,288,000 | 2,496 |
| Loan loss allowance | $3,120,000 | 2,305 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,229,000 | 2,667 |
| Other real estate owned | $532,000 | 2,954 |
| Goodwill and other intangibles | $2,032,000 | 1,180 |
| All other assets | $4,038,000 | 3,550 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $249,757,000 | 2,553 |
| Total liabilities | $215,113,000 | 2,644 |
| Total deposits | $212,091,000 | 2,511 |
| Interest-bearing deposits | $147,873,000 | 2,957 |
| Deposits held in domestic offices | $212,091,000 | 2,511 |
| % insured | 85.08% | 5,434 |
| 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 | $3,022,000 | 1,550 |
| Total equity capital | $34,644,000 | 2,007 |
| Total bank equity capital | $34,644,000 | 2,006 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $22,568,000 | 209 |
| Surplus | $17,137,000 | 1,782 |
| Undivided profits | $-5,061,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,606,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 976 |
| Income earned, not collected on loans | $220,000 | 6,592 |
| Earning assets | $232,073,000 | 2,513 |
| Long-term assets (5+ years) | $43,355,000 | 2,909 |
| Average Assets, year-to-date | $278,634,500 | 2,284 |
| Average Assets, quarterly | $254,091,000 | 2,499 |
| Volatile liabilities | $6,735,000 | 4,171 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,669,000 | 2,596 |
| Tier 1 (core) risk-based capital | $32,433,000 | 1,993 |
| Tier 2 risk-based capital | $2,242,000 | 2,232 |
| Total risk weighted assets | $177,938,000 | 2,381 |
| Total unused commitments | $19,669,000 | 2,599 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $259,167,000 | 2,467 |
| Cash and due from depository institutions | $59,335,000 | 2,949 |
| Interest-bearing balances | $49,659,000 | 767 |
| Securities | $10,370,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $175,788,000 | 2,284 |
| Loan loss allowance | $1,524,000 | 3,797 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,283,000 | 2,650 |
| Other real estate owned | $532,000 | 2,949 |
| Goodwill and other intangibles | $2,114,000 | 1,182 |
| All other assets | $6,745,000 | 2,532 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $259,167,000 | 2,467 |
| Total liabilities | $223,019,000 | 2,564 |
| Total deposits | $219,550,000 | 2,451 |
| Interest-bearing deposits | $151,539,000 | 2,926 |
| Deposits held in domestic offices | $219,550,000 | 2,451 |
| % insured | 91.62% | 3,427 |
| 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 | $3,469,000 | 1,316 |
| Total equity capital | $36,148,000 | 1,912 |
| Total bank equity capital | $36,148,000 | 1,910 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,568,000 | 214 |
| Surplus | $17,115,000 | 1,771 |
| Undivided profits | $-3,535,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,873,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,029,000 | 2,820 |
| Earning assets | $235,817,000 | 2,467 |
| Long-term assets (5+ years) | $40,991,000 | 3,018 |
| Average Assets, year-to-date | $288,744,000 | 2,224 |
| Average Assets, quarterly | $276,640,000 | 2,315 |
| Volatile liabilities | $7,575,000 | 3,998 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,283,000 | 2,299 |
| Tier 1 (core) risk-based capital | $33,942,000 | 1,872 |
| Tier 2 risk-based capital | $2,224,000 | 2,241 |
| Total risk weighted assets | $198,911,000 | 2,152 |
| Total unused commitments | $23,283,000 | 2,304 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $294,137,000 | 2,212 |
| Cash and due from depository institutions | $84,747,000 | 2,656 |
| Interest-bearing balances | $74,703,000 | 536 |
| Securities | $10,361,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $186,542,000 | 2,180 |
| Loan loss allowance | $1,174,000 | 4,354 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,309,000 | 2,676 |
| Other real estate owned | $532,000 | 2,656 |
| Goodwill and other intangibles | $2,353,000 | 1,130 |
| All other assets | $5,293,000 | 3,045 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $294,137,000 | 2,212 |
| Total liabilities | $259,171,000 | 2,246 |
| Total deposits | $254,855,000 | 2,124 |
| Interest-bearing deposits | $184,329,000 | 2,473 |
| Deposits held in domestic offices | $254,855,000 | 2,122 |
| % insured | 92.43% | 3,153 |
| 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 | $4,316,000 | 1,119 |
| Total equity capital | $34,966,000 | 1,922 |
| Total bank equity capital | $34,966,000 | 1,921 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,568,000 | 208 |
| Surplus | $17,087,000 | 1,789 |
| Undivided profits | $-4,689,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,491,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,000,000 | 2,901 |
| Earning assets | $271,606,000 | 2,189 |
| Long-term assets (5+ years) | $49,085,000 | 2,556 |
| Average Assets, year-to-date | $303,544,500 | 2,133 |
| Average Assets, quarterly | $303,544,500 | 2,133 |
| Volatile liabilities | $9,040,000 | 3,729 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,051,000 | 2,355 |
| Tier 1 (core) risk-based capital | $32,630,000 | 1,944 |
| Tier 2 risk-based capital | $1,409,000 | 3,301 |
| Total risk weighted assets | $206,170,000 | 2,091 |
| Total unused commitments | $23,051,000 | 2,355 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $316,968,000 | 2,069 |
| Cash and due from depository institutions | $91,039,000 | 2,748 |
| Interest-bearing balances | $70,671,000 | 500 |
| Securities | $13,504,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $200,819,000 | 2,089 |
| Loan loss allowance | $1,178,000 | 4,365 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,448,000 | 2,640 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $2,497,000 | 1,117 |
| All other assets | $4,661,000 | 3,380 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $316,968,000 | 2,069 |
| Total liabilities | $281,540,000 | 2,087 |
| Total deposits | $274,697,000 | 1,975 |
| Interest-bearing deposits | $203,981,000 | 2,271 |
| Deposits held in domestic offices | $274,697,000 | 1,974 |
| % insured | 93.43% | 2,668 |
| 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 | $6,843,000 | 774 |
| Total equity capital | $35,428,000 | 1,887 |
| Total bank equity capital | $35,428,000 | 1,883 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $28,784,000 | 158 |
| Surplus | $10,481,000 | 2,566 |
| Undivided profits | $-3,837,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,557,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $989,000 | 3,043 |
| Earning assets | $284,994,000 | 2,097 |
| Long-term assets (5+ years) | $48,036,000 | 2,520 |
| Average Assets, year-to-date | $109,002,200 | 4,740 |
| Average Assets, quarterly | $190,386,000 | 3,250 |
| Volatile liabilities | $83,623,000 | 1,625 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,546,000 | 2,497 |
| Tier 1 (core) risk-based capital | $33,024,000 | 1,919 |
| Tier 2 risk-based capital | $1,413,000 | 3,326 |
| Total risk weighted assets | $218,852,000 | 2,010 |
| Total unused commitments | $20,546,000 | 2,498 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $63,804,000 | 6,158 |
| Cash and due from depository institutions | $24,871,000 | 6,560 |
| Interest-bearing balances | $21,688,000 | 1,609 |
| Securities | $5,940,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $31,102,000 | 6,434 |
| Loan loss allowance | $1,175,000 | 4,406 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $974,000 | 5,468 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $917,000 | 6,723 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $63,804,000 | 6,158 |
| Total liabilities | $50,694,000 | 6,371 |
| Total deposits | $49,812,000 | 6,311 |
| Interest-bearing deposits | $44,152,000 | 6,191 |
| Deposits held in domestic offices | $49,812,000 | 6,310 |
| % insured | 85.68% | 4,898 |
| 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 | $882,000 | 3,788 |
| Total equity capital | $13,110,000 | 4,468 |
| Total bank equity capital | $13,110,000 | 4,468 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,134,000 | 505 |
| Surplus | $10,477,000 | 2,563 |
| Undivided profits | $-7,501,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $132,000 | 7,400 |
| Earning assets | $58,730,000 | 6,135 |
| Long-term assets (5+ years) | $6,731,000 | 5,840 |
| Average Assets, year-to-date | $57,010,750 | 6,386 |
| Average Assets, quarterly | $61,740,500 | 6,224 |
| Volatile liabilities | $17,433,000 | 5,116 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,278,000 | 4,113 |
| Tier 1 (core) risk-based capital | $13,067,000 | 4,273 |
| Tier 2 risk-based capital | $530,000 | 5,703 |
| Total risk weighted assets | $41,680,000 | 6,087 |
| Total unused commitments | $9,278,000 | 4,113 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $59,677,000 | 6,341 |
| Cash and due from depository institutions | $22,021,000 | 6,011 |
| Interest-bearing balances | $19,480,000 | 1,652 |
| Securities | $8,147,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,520,000 | 6,652 |
| Loan loss allowance | $1,148,000 | 4,461 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,032,000 | 5,419 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $957,000 | 6,684 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,677,000 | 6,341 |
| Total liabilities | $46,214,000 | 6,571 |
| Total deposits | $45,342,000 | 6,498 |
| Interest-bearing deposits | $40,763,000 | 6,379 |
| Deposits held in domestic offices | $45,342,000 | 6,497 |
| % insured | 85.79% | 4,985 |
| 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 | $872,000 | 3,700 |
| Total equity capital | $13,463,000 | 4,366 |
| Total bank equity capital | $13,463,000 | 4,365 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,134,000 | 508 |
| Surplus | $10,464,000 | 2,566 |
| Undivided profits | $-7,135,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $134,000 | 7,447 |
| Earning assets | $55,147,000 | 6,296 |
| Long-term assets (5+ years) | $7,985,000 | 5,640 |
| Average Assets, year-to-date | $54,746,330 | 6,499 |
| Average Assets, quarterly | $59,180,000 | 6,354 |
| Volatile liabilities | $14,652,000 | 5,509 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,585,000 | 4,582 |
| Tier 1 (core) risk-based capital | $13,417,000 | 4,202 |
| Tier 2 risk-based capital | $488,000 | 5,891 |
| Total risk weighted assets | $38,318,000 | 6,296 |
| Total unused commitments | $7,585,000 | 4,585 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $58,683,000 | 6,447 |
| Cash and due from depository institutions | $31,470,000 | 5,679 |
| Interest-bearing balances | $29,291,000 | 1,175 |
| Securities | $6,048,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,256,000 | 7,175 |
| Loan loss allowance | $1,046,000 | 4,700 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,090,000 | 5,406 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $819,000 | 7,020 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $58,683,000 | 6,447 |
| Total liabilities | $44,393,000 | 6,708 |
| Total deposits | $43,689,000 | 6,647 |
| Interest-bearing deposits | $39,163,000 | 6,538 |
| Deposits held in domestic offices | $43,689,000 | 6,645 |
| % insured | 86.84% | 4,729 |
| 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 | $704,000 | 4,134 |
| Total equity capital | $14,290,000 | 4,184 |
| Total bank equity capital | $14,290,000 | 4,183 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,134,000 | 516 |
| Surplus | $10,445,000 | 2,607 |
| Undivided profits | $-6,289,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $91,000 | 7,730 |
| Earning assets | $54,595,000 | 6,378 |
| Long-term assets (5+ years) | $2,875,000 | 6,568 |
| Average Assets, year-to-date | $52,281,000 | 6,655 |
| Average Assets, quarterly | $52,281,000 | 6,655 |
| Volatile liabilities | $14,114,000 | 5,642 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,810,000 | 4,642 |
| Tier 1 (core) risk-based capital | $14,256,000 | 4,026 |
| Tier 2 risk-based capital | $371,000 | 6,389 |
| Total risk weighted assets | $29,028,000 | 6,814 |
| Total unused commitments | $7,810,000 | 4,644 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $45,879,000 | 6,929 |
| Cash and due from depository institutions | $20,218,000 | 6,125 |
| Interest-bearing balances | $17,318,000 | 1,577 |
| Securities | $7,063,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $16,618,000 | 7,386 |
| Loan loss allowance | $254,000 | 7,121 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,139,000 | 5,397 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $841,000 | 7,087 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $45,879,000 | 6,929 |
| Total liabilities | $30,094,000 | 7,329 |
| Total deposits | $29,534,000 | 7,294 |
| Interest-bearing deposits | $25,028,000 | 7,237 |
| Deposits held in domestic offices | $29,534,000 | 7,294 |
| % insured | 83.21% | 5,717 |
| 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 | $560,000 | 4,645 |
| Total equity capital | $15,785,000 | 3,874 |
| Total bank equity capital | $15,785,000 | 3,874 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,134,000 | 506 |
| Surplus | $10,427,000 | 2,614 |
| Undivided profits | $-4,776,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $91,000 | 7,800 |
| Earning assets | $40,999,000 | 6,937 |
| Long-term assets (5+ years) | $1,732,000 | 6,815 |
| Average Assets, year-to-date | $31,545,000 | 7,424 |
| Average Assets, quarterly | $39,256,500 | 7,151 |
| Volatile liabilities | $8,698,000 | 6,500 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,767,000 | 4,182 |
| Tier 1 (core) risk-based capital | $15,750,000 | 3,754 |
| Tier 2 risk-based capital | $291,000 | 6,809 |
| Total risk weighted assets | $25,276,000 | 7,092 |
| Total unused commitments | $9,767,000 | 4,183 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $32,634,000 | 7,468 |
| Cash and due from depository institutions | $13,543,000 | 6,489 |
| Interest-bearing balances | $11,043,000 | 1,914 |
| Securities | $7,085,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $9,972,000 | 7,780 |
| Loan loss allowance | $153,000 | 7,610 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,196,000 | 5,358 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $838,000 | 6,801 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $32,634,000 | 7,468 |
| Total liabilities | $16,206,000 | 7,871 |
| Total deposits | $15,722,000 | 7,850 |
| Interest-bearing deposits | $12,012,000 | 7,845 |
| Deposits held in domestic offices | $15,722,000 | 7,850 |
| % insured | 78.98% | 6,606 |
| 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 | $484,000 | 5,440 |
| Total equity capital | $16,428,000 | 3,855 |
| Total bank equity capital | $16,428,000 | 3,855 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,134,000 | 505 |
| Surplus | $10,409,000 | 2,610 |
| Undivided profits | $-4,115,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $63,000 | 7,976 |
| Earning assets | $28,100,000 | 7,508 |
| Long-term assets (5+ years) | $1,463,000 | 6,940 |
| Average Assets, year-to-date | $26,767,000 | 7,658 |
| Average Assets, quarterly | $30,363,000 | 7,532 |
| Volatile liabilities | $3,549,000 | 7,506 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,208,000 | 6,256 |
| Tier 1 (core) risk-based capital | $16,384,000 | 3,696 |
| Tier 2 risk-based capital | $165,000 | 7,459 |
| Total risk weighted assets | $15,592,000 | 7,649 |
| Total unused commitments | $3,208,000 | 6,260 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $28,092,000 | 7,686 |
| Cash and due from depository institutions | $8,137,000 | 6,401 |
| Interest-bearing balances | $5,000,000 | 2,770 |
| Securities | $8,083,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,392 |
| Net loans & leases | $2,548,000 | 8,116 |
| Loan loss allowance | $39,000 | 8,063 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,253,000 | 5,345 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $821,000 | 6,858 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,092,000 | 7,686 |
| Total liabilities | $10,957,000 | 8,084 |
| Total deposits | $10,528,000 | 8,067 |
| Interest-bearing deposits | $8,412,000 | 8,031 |
| Deposits held in domestic offices | $10,528,000 | 8,066 |
| % insured | 61.82% | 7,096 |
| 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 | $429,000 | 5,695 |
| Total equity capital | $17,135,000 | 3,683 |
| Total bank equity capital | $17,135,000 | 3,682 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,134,000 | 505 |
| Surplus | $10,390,000 | 2,604 |
| Undivided profits | $-3,389,000 | 7,517 |
| 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 | $35,000 | 8,117 |
| Earning assets | $22,881,000 | 7,783 |
| Long-term assets (5+ years) | $1,243,000 | 7,039 |
| Average Assets, year-to-date | $23,833,500 | 7,823 |
| Average Assets, quarterly | $23,833,500 | 7,831 |
| Volatile liabilities | $2,420,000 | 7,773 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $554,000 | 7,719 |
| Tier 1 (core) risk-based capital | $17,106,000 | 3,593 |
| Tier 2 risk-based capital | $39,000 | 8,033 |
| Total risk weighted assets | $8,489,000 | 8,028 |
| Total unused commitments | $554,000 | 7,720 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $19,575,000 | 7,994 |
| Cash and due from depository institutions | $3,545,000 | 7,208 |
| Interest-bearing balances | $3,500,000 | 2,994 |
| Securities | $8,066,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $5,930,000 | 1,997 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,266,000 | 5,361 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $768,000 | 7,002 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,575,000 | 7,994 |
| Total liabilities | $1,757,000 | 8,237 |
| Total deposits | $1,477,000 | 8,214 |
| Interest-bearing deposits | $1,034,000 | 8,176 |
| Deposits held in domestic offices | $1,477,000 | 8,214 |
| % insured | 77.47% | 4,493 |
| 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 | $280,000 | 6,402 |
| Total equity capital | $17,818,000 | 3,606 |
| Total bank equity capital | $17,818,000 | 3,606 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,134,000 | 502 |
| Surplus | $10,372,000 | 2,595 |
| Undivided profits | $-2,688,000 | 7,541 |
| 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 | $29,000 | 8,173 |
| Earning assets | $17,496,000 | 7,984 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $19,575,000 | 7,991 |
| Average Assets, quarterly | $19,575,000 | 7,991 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $17,817,000 | 3,505 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $4,635,000 | 8,188 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |