Home > RomAsia Bank > Assets and Liabilities
RomAsia Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $133,355,000 | 4,041 |
| Cash and due from depository institutions | $4,311,000 | 5,303 |
| Interest-bearing balances | $3,677,000 | 4,500 |
| Securities | $49,049,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $6,978,000 | 601 |
| Net loans & leases | $67,467,000 | 4,368 |
| Loan loss allowance | $802,000 | 4,839 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,050,000 | 3,903 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $134,000 | 2,516 |
| All other assets | $3,366,000 | 3,744 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $133,355,000 | 4,041 |
| Total liabilities | $117,271,000 | 4,074 |
| Total deposits | $103,160,000 | 4,264 |
| Interest-bearing deposits | $94,633,000 | 3,919 |
| Deposits held in domestic offices | $103,160,000 | 4,264 |
| % insured | 91.59% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,080,000 | 1,465 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,031,000 | 3,122 |
| Total equity capital | $16,084,000 | 3,714 |
| Total bank equity capital | $16,084,000 | 3,713 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,650,000 | 1,264 |
| Surplus | $15,203,000 | 1,857 |
| Undivided profits | $-1,769,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $441,000 | 4,788 |
| Earning assets | $127,171,000 | 3,939 |
| Long-term assets (5+ years) | $87,764,000 | 2,228 |
| Average Assets, year-to-date | $143,901,250 | 3,842 |
| Average Assets, quarterly | $137,288,000 | 3,964 |
| Volatile liabilities | $6,694,000 | 3,850 |
| Insider loans | $1,350,000 | 3,117 |
| FHLB advances | $13,080,000 | 1,398 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,303,000 | 5,803 |
| Tier 1 (core) risk-based capital | $15,266,000 | 3,834 |
| Tier 2 risk-based capital | $810,000 | 4,400 |
| Total risk weighted assets | $71,320,000 | 4,446 |
| Total unused commitments | $2,303,000 | 5,803 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $141,221,000 | 3,905 |
| Cash and due from depository institutions | $6,086,000 | 4,901 |
| Interest-bearing balances | $5,105,000 | 4,153 |
| Securities | $52,236,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $8,396,000 | 554 |
| Net loans & leases | $69,082,000 | 4,321 |
| Loan loss allowance | $829,000 | 4,790 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,075,000 | 3,882 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $140,000 | 2,501 |
| All other assets | $3,206,000 | 3,824 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $141,221,000 | 3,905 |
| Total liabilities | $125,096,000 | 3,907 |
| Total deposits | $110,618,000 | 4,106 |
| Interest-bearing deposits | $101,337,000 | 3,782 |
| Deposits held in domestic offices | $110,618,000 | 4,106 |
| % insured | 91.65% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,247,000 | 1,438 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,231,000 | 2,753 |
| Total equity capital | $16,125,000 | 3,714 |
| Total bank equity capital | $16,125,000 | 3,713 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,650,000 | 1,268 |
| Surplus | $15,187,000 | 1,863 |
| Undivided profits | $-1,712,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $438,000 | 4,787 |
| Earning assets | $134,819,000 | 3,800 |
| Long-term assets (5+ years) | $92,617,000 | 2,105 |
| Average Assets, year-to-date | $147,416,670 | 3,814 |
| Average Assets, quarterly | $143,445,000 | 3,887 |
| Volatile liabilities | $7,710,000 | 3,579 |
| Insider loans | $1,364,000 | 3,118 |
| FHLB advances | $13,247,000 | 1,367 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,597,000 | 5,116 |
| Tier 1 (core) risk-based capital | $15,275,000 | 3,819 |
| Tier 2 risk-based capital | $837,000 | 4,332 |
| Total risk weighted assets | $74,941,000 | 4,337 |
| Total unused commitments | $4,597,000 | 5,116 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $145,669,000 | 3,892 |
| Cash and due from depository institutions | $11,141,000 | 4,271 |
| Interest-bearing balances | $10,005,000 | 3,417 |
| Securities | $55,972,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,825 |
| Net loans & leases | $70,910,000 | 4,247 |
| Loan loss allowance | $768,000 | 4,988 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,095,000 | 3,896 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $124,000 | 2,537 |
| All other assets | $2,927,000 | 3,970 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $145,669,000 | 3,892 |
| Total liabilities | $129,269,000 | 3,891 |
| Total deposits | $114,637,000 | 4,061 |
| Interest-bearing deposits | $105,910,000 | 3,727 |
| Deposits held in domestic offices | $114,637,000 | 4,060 |
| % insured | 93.88% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,415,000 | 1,352 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,217,000 | 2,832 |
| Total equity capital | $16,400,000 | 3,756 |
| Total bank equity capital | $16,400,000 | 3,755 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,650,000 | 1,284 |
| Surplus | $15,172,000 | 1,876 |
| Undivided profits | $-1,422,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $488,000 | 4,487 |
| Earning assets | $139,387,000 | 3,787 |
| Long-term assets (5+ years) | $97,175,000 | 1,997 |
| Average Assets, year-to-date | $150,514,500 | 3,795 |
| Average Assets, quarterly | $150,514,500 | 3,795 |
| Volatile liabilities | $7,972,000 | 3,500 |
| Insider loans | $1,379,000 | 3,134 |
| FHLB advances | $13,415,000 | 1,287 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,534,000 | 4,427 |
| Tier 1 (core) risk-based capital | $15,485,000 | 3,778 |
| Tier 2 risk-based capital | $778,000 | 4,501 |
| Total risk weighted assets | $77,163,000 | 4,285 |
| Total unused commitments | $7,534,000 | 4,428 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $155,456,000 | 3,735 |
| Cash and due from depository institutions | $15,206,000 | 4,084 |
| Interest-bearing balances | $14,454,000 | 2,537 |
| Securities | $62,085,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
| Net loans & leases | $70,384,000 | 4,333 |
| Loan loss allowance | $783,000 | 4,966 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,103,000 | 3,908 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $114,000 | 2,552 |
| All other assets | $3,064,000 | 3,935 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $155,456,000 | 3,735 |
| Total liabilities | $139,123,000 | 3,708 |
| Total deposits | $120,902,000 | 3,945 |
| Interest-bearing deposits | $112,731,000 | 3,566 |
| Deposits held in domestic offices | $120,902,000 | 3,944 |
| % insured | 93.06% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,832,000 | 1,262 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,389,000 | 2,660 |
| Total equity capital | $16,333,000 | 3,787 |
| Total bank equity capital | $16,333,000 | 3,785 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,650,000 | 1,294 |
| Surplus | $15,156,000 | 1,882 |
| Undivided profits | $-1,473,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $469,000 | 4,644 |
| Earning assets | $149,423,000 | 3,609 |
| Long-term assets (5+ years) | $100,041,000 | 1,891 |
| Average Assets, year-to-date | $145,504,600 | 3,851 |
| Average Assets, quarterly | $154,041,500 | 3,743 |
| Volatile liabilities | $10,687,000 | 3,052 |
| Insider loans | $1,392,000 | 3,146 |
| FHLB advances | $16,832,000 | 1,197 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,526,000 | 4,572 |
| Tier 1 (core) risk-based capital | $15,317,000 | 3,788 |
| Tier 2 risk-based capital | $792,000 | 4,490 |
| Total risk weighted assets | $80,220,000 | 4,239 |
| Total unused commitments | $6,526,000 | 4,572 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $152,627,000 | 3,793 |
| Cash and due from depository institutions | $9,130,000 | 4,051 |
| Interest-bearing balances | $8,691,000 | 3,304 |
| Securities | $66,009,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
| Net loans & leases | $69,846,000 | 4,380 |
| Loan loss allowance | $767,000 | 5,094 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,130,000 | 3,928 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $81,000 | 2,651 |
| All other assets | $2,931,000 | 4,059 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $152,627,000 | 3,793 |
| Total liabilities | $136,405,000 | 3,777 |
| Total deposits | $118,108,000 | 3,981 |
| Interest-bearing deposits | $111,572,000 | 3,614 |
| Deposits held in domestic offices | $118,108,000 | 3,981 |
| % insured | 93.26% | 2,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,998,000 | 1,283 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,299,000 | 2,918 |
| Total equity capital | $16,222,000 | 3,860 |
| Total bank equity capital | $16,222,000 | 3,857 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,650,000 | 1,317 |
| Surplus | $15,141,000 | 1,904 |
| Undivided profits | $-1,569,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $539,000 | 4,548 |
| Earning assets | $147,046,000 | 3,662 |
| Long-term assets (5+ years) | $103,330,000 | 1,833 |
| Average Assets, year-to-date | $143,016,750 | 3,940 |
| Average Assets, quarterly | $148,621,500 | 3,852 |
| Volatile liabilities | $11,457,000 | 2,996 |
| Insider loans | $1,021,000 | 3,710 |
| FHLB advances | $16,998,000 | 1,208 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,291,000 | 4,423 |
| Tier 1 (core) risk-based capital | $15,197,000 | 3,841 |
| Tier 2 risk-based capital | $772,000 | 4,628 |
| Total risk weighted assets | $79,421,000 | 4,288 |
| Total unused commitments | $7,291,000 | 4,423 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $144,616,000 | 3,938 |
| Cash and due from depository institutions | $8,922,000 | 3,819 |
| Interest-bearing balances | $8,415,000 | 3,400 |
| Securities | $68,531,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,754 |
| Net loans & leases | $60,884,000 | 4,729 |
| Loan loss allowance | $677,000 | 5,338 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $993,000 | 5,100 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $57,000 | 2,701 |
| All other assets | $2,729,000 | 4,187 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $144,616,000 | 3,938 |
| Total liabilities | $128,570,000 | 3,927 |
| Total deposits | $111,771,000 | 4,153 |
| Interest-bearing deposits | $106,577,000 | 3,752 |
| Deposits held in domestic offices | $111,771,000 | 4,151 |
| % insured | 95.47% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,743,000 | 1,365 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,056,000 | 3,150 |
| Total equity capital | $16,046,000 | 3,848 |
| Total bank equity capital | $16,046,000 | 3,846 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,650,000 | 1,344 |
| Surplus | $15,125,000 | 1,907 |
| Undivided profits | $-1,729,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $553,000 | 4,361 |
| Earning assets | $140,330,000 | 3,786 |
| Long-term assets (5+ years) | $100,566,000 | 1,850 |
| Average Assets, year-to-date | $139,813,330 | 4,017 |
| Average Assets, quarterly | $141,328,500 | 4,003 |
| Volatile liabilities | $8,206,000 | 3,647 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $15,743,000 | 1,294 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,149,000 | 4,228 |
| Tier 1 (core) risk-based capital | $15,033,000 | 3,845 |
| Tier 2 risk-based capital | $677,000 | 4,919 |
| Total risk weighted assets | $73,294,000 | 4,485 |
| Total unused commitments | $8,149,000 | 4,229 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $138,041,000 | 4,085 |
| Cash and due from depository institutions | $8,807,000 | 4,653 |
| Interest-bearing balances | $4,511,000 | 4,618 |
| Securities | $68,092,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
| Net loans & leases | $55,467,000 | 4,942 |
| Loan loss allowance | $574,000 | 5,657 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $883,000 | 5,296 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $21,000 | 2,837 |
| All other assets | $2,271,000 | 4,554 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $138,041,000 | 4,085 |
| Total liabilities | $122,165,000 | 4,103 |
| Total deposits | $110,437,000 | 4,247 |
| Interest-bearing deposits | $106,150,000 | 3,828 |
| Deposits held in domestic offices | $110,437,000 | 4,245 |
| % insured | 94.48% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,693,000 | 1,914 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,035,000 | 2,028 |
| Total equity capital | $15,876,000 | 3,853 |
| Total bank equity capital | $15,876,000 | 3,852 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,650,000 | 1,366 |
| Surplus | $15,109,000 | 1,918 |
| Undivided profits | $-1,883,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $551,000 | 4,360 |
| Earning assets | $130,570,000 | 3,995 |
| Long-term assets (5+ years) | $100,214,000 | 1,836 |
| Average Assets, year-to-date | $137,412,000 | 4,083 |
| Average Assets, quarterly | $137,412,000 | 4,083 |
| Volatile liabilities | $7,421,000 | 3,835 |
| Insider loans | $1,399,000 | 3,235 |
| FHLB advances | $9,693,000 | 1,841 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,894,000 | 3,155 |
| Tier 1 (core) risk-based capital | $14,897,000 | 3,864 |
| Tier 2 risk-based capital | $574,000 | 5,261 |
| Total risk weighted assets | $70,689,000 | 4,590 |
| Total unused commitments | $14,894,000 | 3,155 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $136,783,000 | 4,101 |
| Cash and due from depository institutions | $6,402,000 | 4,881 |
| Interest-bearing balances | $2,567,000 | 4,966 |
| Securities | $67,406,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
| Net loans & leases | $57,534,000 | 4,916 |
| Loan loss allowance | $576,000 | 5,659 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $923,000 | 5,251 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $8,000 | 2,920 |
| All other assets | $2,010,000 | 4,897 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $136,783,000 | 4,101 |
| Total liabilities | $121,048,000 | 4,098 |
| Total deposits | $109,937,000 | 4,220 |
| Interest-bearing deposits | $106,434,000 | 3,781 |
| Deposits held in domestic offices | $109,937,000 | 4,218 |
| % insured | 94.74% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,316,000 | 1,919 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $795,000 | 3,656 |
| Total equity capital | $15,735,000 | 3,867 |
| Total bank equity capital | $15,735,000 | 3,867 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,650,000 | 1,378 |
| Surplus | $15,083,000 | 1,931 |
| Undivided profits | $-1,998,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $480,000 | 4,876 |
| Earning assets | $130,007,000 | 3,983 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $132,685,800 | 4,112 |
| Average Assets, quarterly | $134,878,000 | 4,120 |
| Volatile liabilities | $15,909,000 | 2,625 |
| Insider loans | $1,416,000 | 3,249 |
| FHLB advances | $10,316,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,235,000 | 3,022 |
| Tier 1 (core) risk-based capital | $14,867,000 | 3,849 |
| Tier 2 risk-based capital | $576,000 | 5,278 |
| Total risk weighted assets | $68,515,000 | 4,697 |
| Total unused commitments | $15,235,000 | 3,023 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $132,973,000 | 4,163 |
| Cash and due from depository institutions | $2,242,000 | 5,022 |
| Interest-bearing balances | $2,227,000 | 5,080 |
| Securities | $71,600,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
| Net loans & leases | $53,896,000 | 5,107 |
| Loan loss allowance | $569,000 | 5,729 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $964,000 | 5,237 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,771,000 | 5,207 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $132,973,000 | 4,163 |
| Total liabilities | $119,866,000 | 4,123 |
| Total deposits | $108,750,000 | 4,243 |
| Interest-bearing deposits | $105,375,000 | 3,830 |
| Deposits held in domestic offices | $108,750,000 | 4,241 |
| % insured | 92.21% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,381,000 | 1,965 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $735,000 | 4,009 |
| Total equity capital | $13,107,000 | 4,424 |
| Total bank equity capital | $13,107,000 | 4,423 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $15,083,000 | 1,945 |
| Undivided profits | $-2,126,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $582,000 | 4,477 |
| Earning assets | $130,223,000 | 3,970 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $131,661,500 | 4,162 |
| Average Assets, quarterly | $134,510,500 | 4,123 |
| Volatile liabilities | $14,504,000 | 2,815 |
| Insider loans | $1,434,000 | 3,263 |
| FHLB advances | $10,381,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,299,000 | 3,284 |
| Tier 1 (core) risk-based capital | $12,255,000 | 4,416 |
| Tier 2 risk-based capital | $569,000 | 5,330 |
| Total risk weighted assets | $68,678,000 | 4,721 |
| Total unused commitments | $13,299,000 | 3,286 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $136,048,000 | 4,120 |
| Cash and due from depository institutions | $3,546,000 | 4,959 |
| Interest-bearing balances | $1,560,000 | 5,298 |
| Securities | $73,903,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
| Net loans & leases | $52,700,000 | 5,216 |
| Loan loss allowance | $593,000 | 5,691 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,009,000 | 5,217 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,390,000 | 4,634 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $136,048,000 | 4,120 |
| Total liabilities | $123,216,000 | 4,072 |
| Total deposits | $112,120,000 | 4,163 |
| Interest-bearing deposits | $108,470,000 | 3,797 |
| Deposits held in domestic offices | $112,120,000 | 4,161 |
| % insured | 94.10% | 2,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,446,000 | 2,013 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $650,000 | 4,069 |
| Total equity capital | $12,832,000 | 4,432 |
| Total bank equity capital | $12,832,000 | 4,430 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $15,083,000 | 1,941 |
| Undivided profits | $-2,401,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $625,000 | 4,291 |
| Earning assets | $130,663,000 | 3,968 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $131,224,330 | 4,200 |
| Average Assets, quarterly | $134,248,000 | 4,152 |
| Volatile liabilities | $15,707,000 | 2,677 |
| Insider loans | $1,084,000 | 3,794 |
| FHLB advances | $10,446,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,403,000 | 3,274 |
| Tier 1 (core) risk-based capital | $12,035,000 | 4,442 |
| Tier 2 risk-based capital | $593,000 | 5,317 |
| Total risk weighted assets | $70,364,000 | 4,723 |
| Total unused commitments | $13,403,000 | 3,276 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $132,448,000 | 4,224 |
| Cash and due from depository institutions | $3,332,000 | 5,230 |
| Interest-bearing balances | $790,000 | 5,778 |
| Securities | $70,937,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
| Net loans & leases | $52,166,000 | 5,272 |
| Loan loss allowance | $596,000 | 5,719 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,032,000 | 5,227 |
| Other real estate owned | $0 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,481,000 | 4,623 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $132,448,000 | 4,224 |
| Total liabilities | $119,945,000 | 4,185 |
| Total deposits | $106,853,000 | 4,341 |
| Interest-bearing deposits | $104,426,000 | 3,955 |
| Deposits held in domestic offices | $106,853,000 | 4,338 |
| % insured | 94.86% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,494,000 | 2,054 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,598,000 | 1,619 |
| Total equity capital | $12,503,000 | 4,466 |
| Total bank equity capital | $12,503,000 | 4,465 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $15,004,000 | 1,953 |
| Undivided profits | $-2,651,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $580,000 | 4,450 |
| Earning assets | $126,393,000 | 4,106 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $128,812,500 | 4,285 |
| Average Assets, quarterly | $128,812,500 | 4,285 |
| Volatile liabilities | $15,218,000 | 2,772 |
| Insider loans | $1,748,000 | 3,031 |
| FHLB advances | $10,494,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,649,000 | 4,213 |
| Tier 1 (core) risk-based capital | $11,800,000 | 4,513 |
| Tier 2 risk-based capital | $596,000 | 5,339 |
| Total risk weighted assets | $69,770,000 | 4,768 |
| Total unused commitments | $10,717,000 | 3,803 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $125,177,000 | 4,388 |
| Cash and due from depository institutions | $2,654,000 | 5,278 |
| Interest-bearing balances | $915,000 | 5,599 |
| Securities | $71,014,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $2,437,000 | 2,315 |
| Net loans & leases | $45,406,000 | 5,633 |
| Loan loss allowance | $551,000 | 5,879 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,087,000 | 5,225 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,579,000 | 4,652 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $125,178,000 | 4,388 |
| Total liabilities | $112,680,000 | 4,362 |
| Total deposits | $99,018,000 | 4,551 |
| Interest-bearing deposits | $95,571,000 | 4,190 |
| Deposits held in domestic offices | $99,018,000 | 4,549 |
| % insured | 96.31% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,040 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,662,000 | 2,301 |
| Total equity capital | $12,498,000 | 4,472 |
| Total bank equity capital | $12,498,000 | 4,471 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $14,971,000 | 1,965 |
| Undivided profits | $-2,623,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $578,000 | 4,585 |
| Earning assets | $119,772,000 | 4,249 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $110,872,400 | 4,690 |
| Average Assets, quarterly | $122,870,500 | 4,428 |
| Volatile liabilities | $39,940,000 | 3,034 |
| Insider loans | $1,139,000 | 3,808 |
| FHLB advances | $12,000,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,457,000 | 4,228 |
| Tier 1 (core) risk-based capital | $11,767,000 | 4,531 |
| Tier 2 risk-based capital | $551,000 | 5,534 |
| Total risk weighted assets | $63,227,000 | 5,085 |
| Total unused commitments | $9,461,000 | 3,983 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $120,564,000 | 4,547 |
| Cash and due from depository institutions | $2,181,000 | 5,450 |
| Interest-bearing balances | $1,358,000 | 5,279 |
| Securities | $71,557,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 2,487 |
| Net loans & leases | $41,524,000 | 5,927 |
| Loan loss allowance | $449,000 | 6,269 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,139,000 | 5,227 |
| Other real estate owned | $0 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,982,000 | 5,298 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $120,564,000 | 4,547 |
| Total liabilities | $107,605,000 | 4,538 |
| Total deposits | $99,399,000 | 4,593 |
| Interest-bearing deposits | $98,400,000 | 4,172 |
| Deposits held in domestic offices | $99,399,000 | 4,590 |
| % insured | 95.56% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 2,912 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,706,000 | 2,483 |
| Total equity capital | $12,959,000 | 4,499 |
| Total bank equity capital | $12,959,000 | 4,499 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $14,937,000 | 1,966 |
| Undivided profits | $-2,128,000 | 6,818 |
| 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 | $520,000 | 5,105 |
| Earning assets | $116,620,000 | 4,383 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $107,296,250 | 4,855 |
| Average Assets, quarterly | $118,217,000 | 4,600 |
| Volatile liabilities | $35,773,000 | 3,392 |
| Insider loans | $296,000 | 5,704 |
| FHLB advances | $6,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,062,000 | 4,414 |
| Tier 1 (core) risk-based capital | $12,134,000 | 4,518 |
| Tier 2 risk-based capital | $449,000 | 5,999 |
| Total risk weighted assets | $62,840,000 | 5,181 |
| Total unused commitments | $9,062,000 | 4,166 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $115,870,000 | 4,674 |
| Cash and due from depository institutions | $1,812,000 | 5,488 |
| Interest-bearing balances | $855,000 | 5,548 |
| Securities | $74,205,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,747 |
| Net loans & leases | $34,929,000 | 6,278 |
| Loan loss allowance | $401,000 | 6,446 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,006,000 | 5,453 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,088,000 | 5,213 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $115,870,000 | 4,674 |
| Total liabilities | $102,950,000 | 4,673 |
| Total deposits | $93,678,000 | 4,775 |
| Interest-bearing deposits | $92,509,000 | 4,362 |
| Deposits held in domestic offices | $93,678,000 | 4,773 |
| % insured | 95.56% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,272,000 | 1,921 |
| Total equity capital | $12,920,000 | 4,492 |
| Total bank equity capital | $12,920,000 | 4,491 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $14,903,000 | 1,965 |
| Undivided profits | $-2,133,000 | 6,869 |
| 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 | $491,000 | 5,241 |
| Earning assets | $111,819,000 | 4,533 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $102,873,670 | 4,995 |
| Average Assets, quarterly | $108,806,000 | 4,854 |
| Volatile liabilities | $36,368,000 | 3,421 |
| Insider loans | $296,000 | 5,778 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,589,000 | 3,896 |
| Tier 1 (core) risk-based capital | $12,133,000 | 4,508 |
| Tier 2 risk-based capital | $401,000 | 6,226 |
| Total risk weighted assets | $61,832,000 | 5,261 |
| Total unused commitments | $12,096,000 | 3,616 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $101,742,000 | 5,107 |
| Cash and due from depository institutions | $1,463,000 | 6,672 |
| Interest-bearing balances | $756,000 | 5,575 |
| Securities | $65,411,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 3,134 |
| Net loans & leases | $30,077,000 | 6,577 |
| Loan loss allowance | $338,000 | 6,745 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $657,000 | 6,100 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,385,000 | 5,034 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $101,742,000 | 5,107 |
| Total liabilities | $89,020,000 | 5,148 |
| Total deposits | $76,837,000 | 5,379 |
| Interest-bearing deposits | $75,863,000 | 4,967 |
| Deposits held in domestic offices | $76,837,000 | 5,378 |
| % insured | 95.14% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,480,000 | 2,548 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,703,000 | 2,394 |
| Total equity capital | $12,722,000 | 4,544 |
| Total bank equity capital | $12,722,000 | 4,544 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $14,888,000 | 1,997 |
| Undivided profits | $-2,316,000 | 6,967 |
| 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 | $531,000 | 5,095 |
| Earning assets | $97,993,000 | 4,946 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $96,375,500 | 5,247 |
| Average Assets, quarterly | $96,375,500 | 5,247 |
| Volatile liabilities | $41,786,000 | 3,131 |
| Insider loans | $312,000 | 5,778 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,505,000 | 4,258 |
| Tier 1 (core) risk-based capital | $12,042,000 | 4,559 |
| Tier 2 risk-based capital | $338,000 | 6,531 |
| Total risk weighted assets | $54,563,000 | 5,628 |
| Total unused commitments | $10,505,000 | 4,039 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $91,009,000 | 5,458 |
| Cash and due from depository institutions | $664,000 | 6,734 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $58,328,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
| Net loans & leases | $26,937,000 | 6,823 |
| Loan loss allowance | $308,000 | 6,916 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $636,000 | 6,203 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,944,000 | 5,559 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $91,009,000 | 5,458 |
| Total liabilities | $78,307,000 | 5,537 |
| Total deposits | $71,942,000 | 5,573 |
| Interest-bearing deposits | $70,946,000 | 5,152 |
| Deposits held in domestic offices | $71,942,000 | 5,573 |
| % insured | 95.51% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,600,000 | 3,791 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,765,000 | 2,353 |
| Total equity capital | $12,702,000 | 4,557 |
| Total bank equity capital | $12,702,000 | 4,557 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $14,874,000 | 2,009 |
| Undivided profits | $-2,322,000 | 7,003 |
| 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 | $423,000 | 5,873 |
| Earning assets | $87,765,000 | 5,272 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $74,595,400 | 5,878 |
| Average Assets, quarterly | $87,946,500 | 5,529 |
| Volatile liabilities | $37,214,000 | 3,439 |
| Insider loans | $286,000 | 5,951 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,112,000 | 5,111 |
| Tier 1 (core) risk-based capital | $12,073,000 | 4,552 |
| Tier 2 risk-based capital | $308,000 | 6,711 |
| Total risk weighted assets | $47,648,000 | 5,978 |
| Total unused commitments | $7,112,000 | 4,842 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $84,884,000 | 5,657 |
| Cash and due from depository institutions | $35,000 | 6,962 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $55,140,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $2,257,000 | 2,814 |
| Net loans & leases | $25,458,000 | 6,955 |
| Loan loss allowance | $293,000 | 7,028 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $602,000 | 6,334 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,392,000 | 5,874 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,884,000 | 5,657 |
| Total liabilities | $71,765,000 | 5,762 |
| Total deposits | $65,302,000 | 5,805 |
| Interest-bearing deposits | $64,556,000 | 5,400 |
| Deposits held in domestic offices | $65,302,000 | 5,804 |
| % insured | 94.35% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,720,000 | 3,901 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,743,000 | 2,603 |
| Total equity capital | $13,119,000 | 4,552 |
| Total bank equity capital | $13,119,000 | 4,552 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $14,870,000 | 2,000 |
| Undivided profits | $-1,901,000 | 7,152 |
| 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 | $396,000 | 6,246 |
| Earning assets | $82,855,000 | 5,474 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $70,492,000 | 6,026 |
| Average Assets, quarterly | $81,634,500 | 5,746 |
| Volatile liabilities | $37,334,000 | 3,463 |
| Insider loans | $60,000 | 6,907 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,021,000 | 6,356 |
| Tier 1 (core) risk-based capital | $12,103,000 | 4,632 |
| Tier 2 risk-based capital | $293,000 | 6,843 |
| Total risk weighted assets | $43,528,000 | 6,192 |
| Total unused commitments | $4,016,000 | 5,925 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $78,385,000 | 5,882 |
| Cash and due from depository institutions | $345,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $52,523,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 3,920 |
| Net loans & leases | $22,167,000 | 7,211 |
| Loan loss allowance | $257,000 | 7,219 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $644,000 | 6,319 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,589,000 | 5,630 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $78,384,000 | 5,882 |
| Total liabilities | $65,267,000 | 5,998 |
| Total deposits | $58,731,000 | 6,074 |
| Interest-bearing deposits | $58,126,000 | 5,684 |
| Deposits held in domestic offices | $58,731,000 | 6,073 |
| % insured | 81.94% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,840,000 | 3,976 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,696,000 | 2,681 |
| Total equity capital | $13,117,000 | 4,513 |
| Total bank equity capital | $13,117,000 | 4,513 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $14,866,000 | 2,007 |
| Undivided profits | $-1,899,000 | 7,257 |
| 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 | $395,000 | 6,188 |
| Earning assets | $75,807,000 | 5,713 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $65,694,670 | 6,242 |
| Average Assets, quarterly | $72,726,000 | 6,031 |
| Volatile liabilities | $13,067,000 | 5,878 |
| Insider loans | $63,000 | 6,935 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,605,000 | 5,524 |
| Tier 1 (core) risk-based capital | $12,189,000 | 4,647 |
| Tier 2 risk-based capital | $257,000 | 7,065 |
| Total risk weighted assets | $39,478,000 | 6,424 |
| Total unused commitments | $6,605,000 | 5,221 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $67,067,000 | 6,246 |
| Cash and due from depository institutions | $913,000 | 7,073 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $49,600,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,038 |
| Net loans & leases | $12,876,000 | 7,744 |
| Loan loss allowance | $181,000 | 7,606 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $681,000 | 6,303 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,395,000 | 5,922 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,067,000 | 6,246 |
| Total liabilities | $53,669,000 | 6,445 |
| Total deposits | $48,270,000 | 6,523 |
| Interest-bearing deposits | $47,640,000 | 6,175 |
| Deposits held in domestic offices | $48,270,000 | 6,523 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,960,000 | 4,029 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $439,000 | 5,553 |
| Total equity capital | $13,398,000 | 4,499 |
| Total bank equity capital | $13,398,000 | 4,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $14,863,000 | 1,995 |
| Undivided profits | $-1,615,000 | 7,322 |
| 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 | $290,000 | 6,872 |
| Earning assets | $64,078,000 | 6,127 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $59,349,500 | 6,492 |
| Average Assets, quarterly | $59,349,500 | 6,492 |
| Volatile liabilities | $13,619,000 | 5,780 |
| Insider loans | $56,000 | 7,008 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,955,000 | 5,502 |
| Tier 1 (core) risk-based capital | $12,615,000 | 4,545 |
| Tier 2 risk-based capital | $181,000 | 7,498 |
| Total risk weighted assets | $31,630,000 | 6,859 |
| Total unused commitments | $5,955,000 | 5,504 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $51,632,000 | 6,829 |
| Cash and due from depository institutions | $441,000 | 6,975 |
| Interest-bearing balances | $42,000 | 6,250 |
| Securities | $36,065,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 4,348 |
| Net loans & leases | $12,533,000 | 7,826 |
| Loan loss allowance | $140,000 | 7,822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $721,000 | 6,278 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,250,000 | 6,232 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,632,000 | 6,829 |
| Total liabilities | $38,037,000 | 7,118 |
| Total deposits | $37,595,000 | 7,011 |
| Interest-bearing deposits | $37,154,000 | 6,653 |
| Deposits held in domestic offices | $37,595,000 | 7,011 |
| % 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 | $442,000 | 5,599 |
| Total equity capital | $13,595,000 | 4,429 |
| Total bank equity capital | $13,595,000 | 4,429 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $14,859,000 | 1,969 |
| Undivided profits | $-1,414,000 | 7,372 |
| 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 | $184,000 | 7,653 |
| Earning assets | $49,262,000 | 6,715 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $38,367,670 | 7,289 |
| Average Assets, quarterly | $50,147,500 | 6,852 |
| Volatile liabilities | $8,313,000 | 6,615 |
| Insider loans | $500,000 | 5,522 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,888,000 | 7,086 |
| Tier 1 (core) risk-based capital | $12,946,000 | 4,448 |
| Tier 2 risk-based capital | $140,000 | 7,743 |
| Total risk weighted assets | $25,787,000 | 7,237 |
| Total unused commitments | $1,888,000 | 7,089 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $48,663,000 | 6,935 |
| Cash and due from depository institutions | $1,511,000 | 7,027 |
| Interest-bearing balances | $24,000 | 6,165 |
| Securities | $38,983,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
| Net loans & leases | $3,752,000 | 8,275 |
| Loan loss allowance | $39,000 | 8,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $758,000 | 6,246 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,159,000 | 6,451 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,663,000 | 6,935 |
| Total liabilities | $34,754,000 | 7,264 |
| Total deposits | $28,500,000 | 7,463 |
| Interest-bearing deposits | $27,267,000 | 7,221 |
| Deposits held in domestic offices | $28,500,000 | 7,463 |
| % 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 | $6,254,000 | 939 |
| Total equity capital | $13,909,000 | 4,381 |
| Total bank equity capital | $13,909,000 | 4,381 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $13,541,000 | 2,100 |
| Undivided profits | $-1,132,000 | 7,520 |
| 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 | $197,000 | 7,663 |
| Earning assets | $45,259,000 | 6,891 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $31,735,500 | 7,621 |
| Average Assets, quarterly | $31,735,500 | 7,642 |
| Volatile liabilities | $8,817,000 | 6,504 |
| Insider loans | $33,000 | 7,264 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,531,000 | 6,928 |
| Tier 1 (core) risk-based capital | $13,106,000 | 4,478 |
| Tier 2 risk-based capital | $39,000 | 8,226 |
| Total risk weighted assets | $21,041,000 | 7,546 |
| Total unused commitments | $8,610,000 | 4,989 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $14,808,000 | 8,309 |
| Cash and due from depository institutions | $455,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,387,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $763,000 | 6,277 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $603,000 | 7,498 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $14,808,000 | 8,309 |
| Total liabilities | $535,000 | 8,454 |
| Total deposits | $509,000 | 8,424 |
| Interest-bearing deposits | $494,000 | 8,419 |
| Deposits held in domestic offices | $509,000 | 8,423 |
| % 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 | $26,000 | 8,405 |
| Total equity capital | $14,273,000 | 4,335 |
| Total bank equity capital | $14,273,000 | 4,335 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $13,500,000 | 2,096 |
| Undivided profits | $-727,000 | 7,571 |
| 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 | $0 | 8,425 |
| Earning assets | $12,987,000 | 8,304 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $14,808,000 | 8,296 |
| Average Assets, quarterly | $14,808,000 | 8,303 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,000,000 | 7,220 |
| Tier 1 (core) risk-based capital | $13,724,000 | 4,365 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $13,503,000 | 8,014 |
| Total unused commitments | $2,000,000 | 7,221 |
| Derivatives | $0 | 1,075 |