Home > The Bank of Fairfield > Assets and Liabilities
The Bank of Fairfield, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $169,713,000 | 3,448 |
| Cash and due from depository institutions | $14,729,000 | 5,704 |
| Interest-bearing balances | $10,880,000 | 2,799 |
| Securities | $4,390,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $147,847,000 | 2,579 |
| Loan loss allowance | $2,192,000 | 2,814 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $342,000 | 5,985 |
| Other real estate owned | $0 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,405,000 | 4,332 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $169,713,000 | 3,448 |
| Total liabilities | $155,907,000 | 3,385 |
| Total deposits | $147,675,000 | 3,384 |
| Interest-bearing deposits | $125,940,000 | 3,256 |
| Deposits held in domestic offices | $147,675,000 | 3,383 |
| % insured | 77.64% | 5,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,232,000 | 2,751 |
| Total equity capital | $13,806,000 | 4,148 |
| Total bank equity capital | $13,806,000 | 4,145 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $65,000 | 5,621 |
| Surplus | $15,903,000 | 1,804 |
| Undivided profits | $-2,162,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $522,000 | 4,344 |
| Earning assets | $163,117,000 | 3,338 |
| Long-term assets (5+ years) | $80,920,000 | 2,312 |
| Average Assets, year-to-date | $160,298,330 | 3,605 |
| Average Assets, quarterly | $161,312,000 | 3,590 |
| Volatile liabilities | $12,442,000 | 2,731 |
| Insider loans | $1,956,000 | 2,548 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,750,000 | 2,372 |
| Tier 1 (core) risk-based capital | $13,829,000 | 4,105 |
| Tier 2 risk-based capital | $1,683,000 | 2,736 |
| Total risk weighted assets | $134,134,000 | 2,941 |
| Total unused commitments | $24,750,000 | 2,372 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $152,911,000 | 3,758 |
| Cash and due from depository institutions | $2,725,000 | 5,489 |
| Interest-bearing balances | $894,000 | 6,020 |
| Securities | $4,591,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $142,869,000 | 2,635 |
| Loan loss allowance | $2,026,000 | 3,030 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $372,000 | 5,970 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,354,000 | 4,363 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $152,911,000 | 3,758 |
| Total liabilities | $139,361,000 | 3,703 |
| Total deposits | $128,462,000 | 3,775 |
| Interest-bearing deposits | $108,086,000 | 3,678 |
| Deposits held in domestic offices | $128,462,000 | 3,774 |
| % insured | 78.58% | 5,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $899,000 | 3,382 |
| Total equity capital | $13,550,000 | 4,289 |
| Total bank equity capital | $13,550,000 | 4,288 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $61,000 | 5,700 |
| Surplus | $15,903,000 | 1,813 |
| Undivided profits | $-2,414,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $532,000 | 4,260 |
| Earning assets | $148,354,000 | 3,636 |
| Long-term assets (5+ years) | $73,240,000 | 2,458 |
| Average Assets, year-to-date | $155,591,000 | 3,716 |
| Average Assets, quarterly | $155,591,000 | 3,716 |
| Volatile liabilities | $12,880,000 | 2,632 |
| Insider loans | $1,966,000 | 2,542 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,200,000 | 3,177 |
| Tier 1 (core) risk-based capital | $13,472,000 | 4,153 |
| Tier 2 risk-based capital | $1,574,000 | 2,895 |
| Total risk weighted assets | $125,491,000 | 3,099 |
| Total unused commitments | $15,200,000 | 3,177 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $158,271,000 | 3,689 |
| Cash and due from depository institutions | $14,517,000 | 5,644 |
| Interest-bearing balances | $9,438,000 | 3,279 |
| Securities | $4,652,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $136,247,000 | 2,761 |
| Loan loss allowance | $1,966,000 | 3,109 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $407,000 | 5,926 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,448,000 | 4,350 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $158,271,000 | 3,689 |
| Total liabilities | $144,913,000 | 3,614 |
| Total deposits | $128,025,000 | 3,786 |
| Interest-bearing deposits | $109,284,000 | 3,643 |
| Deposits held in domestic offices | $128,025,000 | 3,786 |
| % insured | 83.75% | 5,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,000,000 | 1,297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $888,000 | 3,415 |
| Total equity capital | $13,358,000 | 4,336 |
| Total bank equity capital | $13,358,000 | 4,334 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $57,000 | 5,807 |
| Surplus | $15,903,000 | 1,819 |
| Undivided profits | $-2,602,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $480,000 | 4,591 |
| Earning assets | $150,337,000 | 3,598 |
| Long-term assets (5+ years) | $71,370,000 | 2,477 |
| Average Assets, year-to-date | $134,434,400 | 4,051 |
| Average Assets, quarterly | $155,242,500 | 3,717 |
| Volatile liabilities | $19,114,000 | 2,084 |
| Insider loans | $1,977,000 | 2,561 |
| FHLB advances | $16,000,000 | 1,229 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,429,000 | 2,443 |
| Tier 1 (core) risk-based capital | $13,268,000 | 4,191 |
| Tier 2 risk-based capital | $1,541,000 | 2,971 |
| Total risk weighted assets | $122,865,000 | 3,184 |
| Total unused commitments | $22,429,000 | 2,443 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $152,214,000 | 3,799 |
| Cash and due from depository institutions | $19,240,000 | 5,983 |
| Interest-bearing balances | $14,362,000 | 2,457 |
| Securities | $5,195,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $125,025,000 | 2,982 |
| Loan loss allowance | $1,860,000 | 3,290 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $442,000 | 5,941 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,312,000 | 4,533 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $152,214,000 | 3,799 |
| Total liabilities | $139,002,000 | 3,727 |
| Total deposits | $128,356,000 | 3,763 |
| Interest-bearing deposits | $108,143,000 | 3,688 |
| Deposits held in domestic offices | $128,356,000 | 3,763 |
| % insured | 86.14% | 4,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $646,000 | 4,207 |
| Total equity capital | $13,212,000 | 4,428 |
| Total bank equity capital | $13,212,000 | 4,426 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $53,000 | 5,904 |
| Surplus | $15,903,000 | 1,842 |
| Undivided profits | $-2,744,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $481,000 | 4,842 |
| Earning assets | $144,582,000 | 3,706 |
| Long-term assets (5+ years) | $58,769,000 | 2,856 |
| Average Assets, year-to-date | $128,475,250 | 4,225 |
| Average Assets, quarterly | $140,094,000 | 4,001 |
| Volatile liabilities | $13,407,000 | 2,709 |
| Insider loans | $1,987,000 | 2,599 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,822,000 | 2,138 |
| Tier 1 (core) risk-based capital | $13,122,000 | 4,257 |
| Tier 2 risk-based capital | $1,426,000 | 3,206 |
| Total risk weighted assets | $113,625,000 | 3,409 |
| Total unused commitments | $26,822,000 | 2,138 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $127,974,000 | 4,264 |
| Cash and due from depository institutions | $4,770,000 | 6,033 |
| Interest-bearing balances | $2,510,000 | 5,112 |
| Securities | $5,484,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $114,220,000 | 3,211 |
| Loan loss allowance | $1,800,000 | 3,383 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $478,000 | 5,906 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,022,000 | 4,009 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $127,974,000 | 4,264 |
| Total liabilities | $115,033,000 | 4,222 |
| Total deposits | $106,626,000 | 4,286 |
| Interest-bearing deposits | $89,195,000 | 4,232 |
| Deposits held in domestic offices | $106,626,000 | 4,284 |
| % insured | 88.35% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $407,000 | 4,902 |
| Total equity capital | $12,941,000 | 4,450 |
| Total bank equity capital | $12,941,000 | 4,448 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $48,000 | 6,139 |
| Surplus | $15,903,000 | 1,843 |
| Undivided profits | $-3,010,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $455,000 | 4,867 |
| Earning assets | $122,214,000 | 4,126 |
| Long-term assets (5+ years) | $50,368,000 | 3,152 |
| Average Assets, year-to-date | $120,562,330 | 4,411 |
| Average Assets, quarterly | $123,502,000 | 4,353 |
| Volatile liabilities | $17,422,000 | 2,275 |
| Insider loans | $1,997,000 | 2,604 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,082,000 | 2,453 |
| Tier 1 (core) risk-based capital | $12,868,000 | 4,286 |
| Tier 2 risk-based capital | $1,310,000 | 3,398 |
| Total risk weighted assets | $104,297,000 | 3,616 |
| Total unused commitments | $22,082,000 | 2,453 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $119,030,000 | 4,495 |
| Cash and due from depository institutions | $3,415,000 | 5,796 |
| Interest-bearing balances | $1,368,000 | 5,768 |
| Securities | $6,506,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $106,539,000 | 3,380 |
| Loan loss allowance | $1,700,000 | 3,528 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $513,000 | 5,902 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,057,000 | 4,739 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,030,000 | 4,495 |
| Total liabilities | $106,168,000 | 4,476 |
| Total deposits | $97,695,000 | 4,602 |
| Interest-bearing deposits | $79,306,000 | 4,613 |
| Deposits held in domestic offices | $97,695,000 | 4,601 |
| % insured | 88.62% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $473,000 | 4,574 |
| Total equity capital | $12,862,000 | 4,444 |
| Total bank equity capital | $12,862,000 | 4,442 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $44,000 | 6,195 |
| Surplus | $15,903,000 | 1,853 |
| Undivided profits | $-3,085,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $441,000 | 4,959 |
| Earning assets | $114,413,000 | 4,348 |
| Long-term assets (5+ years) | $50,553,000 | 3,116 |
| Average Assets, year-to-date | $116,856,500 | 4,520 |
| Average Assets, quarterly | $116,856,500 | 4,520 |
| Volatile liabilities | $17,423,000 | 2,297 |
| Insider loans | $22,000 | 6,421 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,620,000 | 2,819 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,297 |
| Tier 2 risk-based capital | $1,228,000 | 3,555 |
| Total risk weighted assets | $97,787,000 | 3,790 |
| Total unused commitments | $17,620,000 | 2,819 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $114,683,000 | 4,583 |
| Cash and due from depository institutions | $2,759,000 | 5,833 |
| Interest-bearing balances | $1,256,000 | 5,606 |
| Securities | $11,844,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $97,383,000 | 3,648 |
| Loan loss allowance | $1,625,000 | 3,601 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $547,000 | 5,859 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,150,000 | 4,766 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $114,683,000 | 4,583 |
| Total liabilities | $101,880,000 | 4,574 |
| Total deposits | $87,368,000 | 4,849 |
| Interest-bearing deposits | $68,654,000 | 4,972 |
| Deposits held in domestic offices | $87,368,000 | 4,848 |
| % insured | 91.87% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000,000 | 1,607 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $512,000 | 4,492 |
| Total equity capital | $12,803,000 | 4,456 |
| Total bank equity capital | $12,803,000 | 4,455 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $40,000 | 6,240 |
| Surplus | $15,903,000 | 1,863 |
| Undivided profits | $-3,140,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $479,000 | 4,883 |
| Earning assets | $110,483,000 | 4,431 |
| Long-term assets (5+ years) | $40,383,000 | 3,111 |
| Average Assets, year-to-date | $101,610,800 | 4,851 |
| Average Assets, quarterly | $112,644,500 | 4,621 |
| Volatile liabilities | $24,657,000 | 1,895 |
| Insider loans | $22,000 | 6,458 |
| FHLB advances | $14,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,465,000 | 2,606 |
| Tier 1 (core) risk-based capital | $12,754,000 | 4,292 |
| Tier 2 risk-based capital | $1,173,000 | 3,670 |
| Total risk weighted assets | $93,389,000 | 3,930 |
| Total unused commitments | $19,465,000 | 2,607 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $110,606,000 | 4,694 |
| Cash and due from depository institutions | $6,924,000 | 5,876 |
| Interest-bearing balances | $4,685,000 | 4,269 |
| Securities | $10,418,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $90,760,000 | 3,827 |
| Loan loss allowance | $1,470,000 | 3,838 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $583,000 | 5,835 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,921,000 | 5,045 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $110,606,000 | 4,694 |
| Total liabilities | $97,978,000 | 4,690 |
| Total deposits | $87,669,000 | 4,835 |
| Interest-bearing deposits | $69,708,000 | 4,969 |
| Deposits held in domestic offices | $87,669,000 | 4,834 |
| % insured | 96.64% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $309,000 | 5,601 |
| Total equity capital | $12,628,000 | 4,524 |
| Total bank equity capital | $12,628,000 | 4,523 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $36,000 | 6,336 |
| Surplus | $15,903,000 | 1,877 |
| Undivided profits | $-3,311,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $394,000 | 5,493 |
| Earning assets | $105,863,000 | 4,558 |
| Long-term assets (5+ years) | $36,343,000 | 3,257 |
| Average Assets, year-to-date | $98,342,750 | 4,971 |
| Average Assets, quarterly | $107,048,000 | 4,753 |
| Volatile liabilities | $15,138,000 | 2,742 |
| Insider loans | $22,000 | 6,535 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,881,000 | 2,974 |
| Tier 1 (core) risk-based capital | $12,580,000 | 4,342 |
| Tier 2 risk-based capital | $1,073,000 | 3,909 |
| Total risk weighted assets | $85,409,000 | 4,189 |
| Total unused commitments | $15,881,000 | 2,974 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $103,490,000 | 4,883 |
| Cash and due from depository institutions | $12,442,000 | 5,935 |
| Interest-bearing balances | $9,185,000 | 3,043 |
| Securities | $7,488,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $81,051,000 | 4,131 |
| Loan loss allowance | $1,426,000 | 3,947 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $621,000 | 5,827 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,888,000 | 5,113 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $103,490,000 | 4,883 |
| Total liabilities | $92,774,000 | 4,858 |
| Total deposits | $84,474,000 | 4,967 |
| Interest-bearing deposits | $66,889,000 | 5,111 |
| Deposits held in domestic offices | $84,474,000 | 4,966 |
| % insured | 89.86% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,330 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $300,000 | 5,532 |
| Total equity capital | $10,716,000 | 4,936 |
| Total bank equity capital | $10,716,000 | 4,935 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,000 | 6,419 |
| Surplus | $14,000,000 | 2,050 |
| Undivided profits | $-3,315,000 | 6,760 |
| 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 | $357,000 | 5,754 |
| Earning assets | $97,724,000 | 4,778 |
| Long-term assets (5+ years) | $28,438,000 | 3,710 |
| Average Assets, year-to-date | $94,255,000 | 5,130 |
| Average Assets, quarterly | $98,682,000 | 5,017 |
| Volatile liabilities | $12,571,000 | 3,090 |
| Insider loans | $22,000 | 6,584 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,059,000 | 2,961 |
| Tier 1 (core) risk-based capital | $10,658,000 | 4,782 |
| Tier 2 risk-based capital | $955,000 | 4,219 |
| Total risk weighted assets | $75,900,000 | 4,526 |
| Total unused commitments | $16,059,000 | 2,961 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $93,874,000 | 5,194 |
| Cash and due from depository institutions | $6,347,000 | 5,844 |
| Interest-bearing balances | $4,687,000 | 4,223 |
| Securities | $7,537,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $77,405,000 | 4,269 |
| Loan loss allowance | $1,390,000 | 4,014 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $661,000 | 5,811 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,924,000 | 5,133 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,873,000 | 5,194 |
| Total liabilities | $83,173,000 | 5,202 |
| Total deposits | $75,895,000 | 5,304 |
| Interest-bearing deposits | $58,238,000 | 5,500 |
| Deposits held in domestic offices | $75,895,000 | 5,303 |
| % insured | 89.06% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $278,000 | 5,576 |
| Total equity capital | $10,700,000 | 4,898 |
| Total bank equity capital | $10,700,000 | 4,897 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $27,000 | 6,490 |
| Surplus | $14,000,000 | 2,055 |
| Undivided profits | $-3,327,000 | 6,767 |
| 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 | $349,000 | 5,817 |
| Earning assets | $89,629,000 | 5,067 |
| Long-term assets (5+ years) | $40,680,000 | 2,938 |
| Average Assets, year-to-date | $89,637,500 | 5,302 |
| Average Assets, quarterly | $89,637,500 | 5,302 |
| Volatile liabilities | $11,970,000 | 3,197 |
| Insider loans | $22,000 | 6,642 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,894,000 | 3,418 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,787 |
| Tier 2 risk-based capital | $477,000 | 5,738 |
| Total risk weighted assets | $72,103,000 | 4,695 |
| Total unused commitments | $12,894,000 | 3,419 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $85,401,000 | 5,465 |
| Cash and due from depository institutions | $2,251,000 | 5,780 |
| Interest-bearing balances | $808,000 | 5,664 |
| Securities | $8,593,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,895,000 | 4,565 |
| Loan loss allowance | $1,300,000 | 4,154 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $701,000 | 5,799 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,961,000 | 5,202 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $85,401,000 | 5,465 |
| Total liabilities | $74,657,000 | 5,500 |
| Total deposits | $62,316,000 | 5,794 |
| Interest-bearing deposits | $52,683,000 | 5,751 |
| Deposits held in domestic offices | $62,316,000 | 5,793 |
| % insured | 85.39% | 5,430 |
| 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 | $341,000 | 5,311 |
| Total equity capital | $10,744,000 | 4,898 |
| Total bank equity capital | $10,744,000 | 4,897 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $14,000,000 | 2,056 |
| Undivided profits | $-3,281,000 | 6,828 |
| 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 | $367,000 | 5,823 |
| Earning assets | $81,296,000 | 5,364 |
| Long-term assets (5+ years) | $20,835,000 | 4,156 |
| Average Assets, year-to-date | $78,020,800 | 5,644 |
| Average Assets, quarterly | $80,067,500 | 5,619 |
| Volatile liabilities | $27,588,000 | 3,929 |
| Insider loans | $22,000 | 6,750 |
| FHLB advances | $12,000,000 | 1,937 |
| Loans and leases held for sale | $3,375,000 | 696 |
| Unused loan commitments | $16,751,000 | 2,862 |
| Tier 1 (core) risk-based capital | $10,702,000 | 4,796 |
| Tier 2 risk-based capital | $452,000 | 5,911 |
| Total risk weighted assets | $65,228,000 | 4,990 |
| Total unused commitments | $16,751,000 | 2,862 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $74,734,000 | 5,850 |
| Cash and due from depository institutions | $2,121,000 | 5,838 |
| Interest-bearing balances | $454,000 | 6,012 |
| Securities | $9,692,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $59,853,000 | 5,124 |
| Loan loss allowance | $1,210,000 | 4,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $732,000 | 5,829 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,336,000 | 4,969 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $74,734,000 | 5,850 |
| Total liabilities | $64,929,000 | 5,870 |
| Total deposits | $62,796,000 | 5,817 |
| Interest-bearing deposits | $54,477,000 | 5,737 |
| Deposits held in domestic offices | $62,796,000 | 5,816 |
| % insured | 82.07% | 5,750 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,901 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $633,000 | 4,502 |
| Total equity capital | $9,805,000 | 5,301 |
| Total bank equity capital | $9,805,000 | 5,300 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $22,000 | 6,715 |
| Surplus | $13,000,000 | 2,178 |
| Undivided profits | $-3,217,000 | 6,972 |
| 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 | $351,000 | 6,151 |
| Earning assets | $69,999,000 | 5,771 |
| Long-term assets (5+ years) | $20,002,000 | 4,181 |
| Average Assets, year-to-date | $76,175,750 | 5,764 |
| Average Assets, quarterly | $78,766,000 | 5,701 |
| Volatile liabilities | $21,980,000 | 4,579 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,048,000 | 1,235 |
| Unused loan commitments | $15,494,000 | 3,097 |
| Tier 1 (core) risk-based capital | $9,719,000 | 5,155 |
| Tier 2 risk-based capital | $492,000 | 5,843 |
| Total risk weighted assets | $55,791,000 | 5,474 |
| Total unused commitments | $15,494,000 | 3,100 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $82,798,000 | 5,631 |
| Cash and due from depository institutions | $5,667,000 | 5,735 |
| Interest-bearing balances | $3,889,000 | 4,058 |
| Securities | $12,279,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $61,735,000 | 5,080 |
| Loan loss allowance | $1,120,000 | 4,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $771,000 | 5,810 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,346,000 | 4,988 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $82,798,000 | 5,631 |
| Total liabilities | $72,943,000 | 5,632 |
| Total deposits | $72,313,000 | 5,484 |
| Interest-bearing deposits | $60,766,000 | 5,488 |
| Deposits held in domestic offices | $72,313,000 | 5,483 |
| % insured | 73.52% | 6,947 |
| 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 | $630,000 | 4,370 |
| Total equity capital | $9,855,000 | 5,279 |
| Total bank equity capital | $9,855,000 | 5,278 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,000 | 6,793 |
| Surplus | $13,000,000 | 2,174 |
| Undivided profits | $-3,164,000 | 7,032 |
| 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 | $374,000 | 5,954 |
| Earning assets | $77,903,000 | 5,530 |
| Long-term assets (5+ years) | $29,813,000 | 3,448 |
| Average Assets, year-to-date | $76,656,330 | 5,785 |
| Average Assets, quarterly | $79,999,000 | 5,707 |
| Volatile liabilities | $18,720,000 | 5,010 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $3,734,000 | 548 |
| Unused loan commitments | $19,045,000 | 2,719 |
| Tier 1 (core) risk-based capital | $9,780,000 | 5,140 |
| Tier 2 risk-based capital | $392,000 | 6,260 |
| Total risk weighted assets | $55,685,000 | 5,505 |
| Total unused commitments | $19,045,000 | 2,721 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $77,200,000 | 5,864 |
| Cash and due from depository institutions | $16,603,000 | 5,931 |
| Interest-bearing balances | $14,937,000 | 2,025 |
| Securities | $9,656,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $48,323,000 | 5,708 |
| Loan loss allowance | $1,000,000 | 4,803 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $808,000 | 5,839 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,810,000 | 5,607 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,200,000 | 5,864 |
| Total liabilities | $67,290,000 | 5,880 |
| Total deposits | $67,081,000 | 5,735 |
| Interest-bearing deposits | $61,233,000 | 5,529 |
| Deposits held in domestic offices | $67,081,000 | 5,734 |
| % insured | 75.19% | 6,889 |
| 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 | $209,000 | 6,423 |
| Total equity capital | $9,910,000 | 5,289 |
| Total bank equity capital | $9,910,000 | 5,288 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $16,000 | 6,897 |
| Surplus | $13,000,000 | 2,211 |
| Undivided profits | $-3,106,000 | 7,098 |
| 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 | $266,000 | 6,759 |
| Earning assets | $72,916,000 | 5,772 |
| Long-term assets (5+ years) | $26,295,000 | 3,680 |
| Average Assets, year-to-date | $73,585,500 | 5,952 |
| Average Assets, quarterly | $73,585,500 | 5,952 |
| Volatile liabilities | $16,599,000 | 5,308 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,932,000 | 4,166 |
| Tier 1 (core) risk-based capital | $9,921,000 | 5,147 |
| Tier 2 risk-based capital | $417,000 | 6,204 |
| Total risk weighted assets | $46,181,000 | 5,976 |
| Total unused commitments | $9,932,000 | 4,171 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $69,971,000 | 6,093 |
| Cash and due from depository institutions | $9,964,000 | 6,273 |
| Interest-bearing balances | $8,367,000 | 2,544 |
| Securities | $9,620,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $47,748,000 | 5,795 |
| Loan loss allowance | $930,000 | 4,954 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $843,000 | 5,837 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,796,000 | 5,723 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $69,971,000 | 6,093 |
| Total liabilities | $59,997,000 | 6,147 |
| Total deposits | $58,716,000 | 6,050 |
| Interest-bearing deposits | $53,567,000 | 5,848 |
| Deposits held in domestic offices | $58,716,000 | 6,050 |
| % insured | 74.70% | 6,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,030 |
| Total equity capital | $9,974,000 | 5,253 |
| Total bank equity capital | $9,974,000 | 5,252 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,000 | 6,982 |
| Surplus | $13,000,000 | 2,214 |
| Undivided profits | $-3,040,000 | 7,123 |
| 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 | $259,000 | 6,901 |
| Earning assets | $65,735,000 | 6,013 |
| Long-term assets (5+ years) | $25,379,000 | 3,702 |
| Average Assets, year-to-date | $43,424,000 | 6,970 |
| Average Assets, quarterly | $60,748,000 | 6,376 |
| Volatile liabilities | $15,107,000 | 5,516 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $1,548,000 | 831 |
| Unused loan commitments | $10,177,000 | 4,094 |
| Tier 1 (core) risk-based capital | $10,044,000 | 5,110 |
| Tier 2 risk-based capital | $356,000 | 6,496 |
| Total risk weighted assets | $44,714,000 | 6,103 |
| Total unused commitments | $10,177,000 | 4,095 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $51,525,000 | 6,745 |
| Cash and due from depository institutions | $4,245,000 | 6,489 |
| Interest-bearing balances | $2,602,000 | 3,978 |
| Securities | $8,478,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $35,051,000 | 6,426 |
| Loan loss allowance | $780,000 | 5,303 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $862,000 | 5,860 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,289,000 | 6,037 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $51,526,000 | 6,745 |
| Total liabilities | $41,240,000 | 6,892 |
| Total deposits | $40,930,000 | 6,797 |
| Interest-bearing deposits | $36,961,000 | 6,655 |
| Deposits held in domestic offices | $40,930,000 | 6,797 |
| % insured | 75.67% | 7,003 |
| 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 | $310,000 | 6,290 |
| Total equity capital | $10,286,000 | 5,284 |
| Total bank equity capital | $10,286,000 | 5,282 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,000 | 7,077 |
| Surplus | $13,000,000 | 2,199 |
| Undivided profits | $-2,725,000 | 7,298 |
| 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 | $188,000 | 7,467 |
| Earning assets | $47,731,000 | 6,713 |
| Long-term assets (5+ years) | $23,638,000 | 3,825 |
| Average Assets, year-to-date | $36,787,250 | 7,281 |
| Average Assets, quarterly | $44,248,500 | 7,019 |
| Volatile liabilities | $16,550,000 | 5,384 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,259,000 | 3,985 |
| Tier 1 (core) risk-based capital | $10,271,000 | 5,132 |
| Tier 2 risk-based capital | $343,000 | 6,600 |
| Total risk weighted assets | $34,644,000 | 6,650 |
| Total unused commitments | $11,259,000 | 3,988 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $36,972,000 | 7,351 |
| Cash and due from depository institutions | $7,200,000 | 6,564 |
| Interest-bearing balances | $3,654,000 | 3,230 |
| Securities | $949,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,385 |
| Net loans & leases | $19,235,000 | 7,374 |
| Loan loss allowance | $650,000 | 5,656 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $900,000 | 5,861 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,388,000 | 5,916 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,972,000 | 7,351 |
| Total liabilities | $26,344,000 | 7,589 |
| Total deposits | $26,025,000 | 7,535 |
| Interest-bearing deposits | $22,088,000 | 7,499 |
| Deposits held in domestic offices | $26,025,000 | 7,534 |
| % insured | 58.15% | 7,370 |
| 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 | $319,000 | 6,269 |
| Total equity capital | $10,628,000 | 5,167 |
| Total bank equity capital | $10,628,000 | 5,166 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,000 | 7,215 |
| Surplus | $13,000,000 | 2,200 |
| Undivided profits | $-2,381,000 | 7,356 |
| 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 | $72,000 | 8,030 |
| Earning assets | $31,138,000 | 7,450 |
| Long-term assets (5+ years) | $5,972,000 | 6,100 |
| Average Assets, year-to-date | $31,874,670 | 7,535 |
| Average Assets, quarterly | $35,404,500 | 7,404 |
| Volatile liabilities | $12,374,000 | 6,006 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,117,000 | 5,057 |
| Tier 1 (core) risk-based capital | $10,630,000 | 5,064 |
| Tier 2 risk-based capital | $310,000 | 6,778 |
| Total risk weighted assets | $24,444,000 | 7,246 |
| Total unused commitments | $7,117,000 | 5,063 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $33,837,000 | 7,510 |
| Cash and due from depository institutions | $2,566,000 | 6,612 |
| Interest-bearing balances | $234,000 | 5,548 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 780 |
| Net loans & leases | $14,174,000 | 7,666 |
| Loan loss allowance | $500,000 | 6,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $911,000 | 5,893 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,186,000 | 6,260 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,837,000 | 7,510 |
| Total liabilities | $22,778,000 | 7,781 |
| Total deposits | $22,402,000 | 7,737 |
| Interest-bearing deposits | $19,759,000 | 7,649 |
| Deposits held in domestic offices | $22,402,000 | 7,737 |
| % insured | 56.18% | 7,517 |
| 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 | $376,000 | 5,864 |
| Total equity capital | $11,059,000 | 5,103 |
| Total bank equity capital | $11,059,000 | 5,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000 | 7,276 |
| Surplus | $13,000,000 | 2,196 |
| Undivided profits | $-1,947,000 | 7,393 |
| 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 | $55,000 | 8,126 |
| Earning assets | $29,408,000 | 7,552 |
| Long-term assets (5+ years) | $5,886,000 | 6,115 |
| Average Assets, year-to-date | $29,326,000 | 7,674 |
| Average Assets, quarterly | $29,326,000 | 7,674 |
| Volatile liabilities | $11,571,000 | 6,128 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,607,000 | 5,984 |
| Tier 1 (core) risk-based capital | $11,059,000 | 4,985 |
| Tier 2 risk-based capital | $249,000 | 7,122 |
| Total risk weighted assets | $19,650,000 | 7,545 |
| Total unused commitments | $4,607,000 | 5,986 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $24,815,000 | 7,879 |
| Cash and due from depository institutions | $2,171,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,013 |
| Net loans & leases | $11,319,000 | 7,889 |
| Loan loss allowance | $350,000 | 6,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $808,000 | 6,114 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $717,000 | 7,181 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,815,000 | 7,879 |
| Total liabilities | $13,222,000 | 8,119 |
| Total deposits | $12,991,000 | 8,100 |
| Interest-bearing deposits | $11,505,000 | 8,029 |
| Deposits held in domestic offices | $12,991,000 | 8,100 |
| % 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 | $231,000 | 6,792 |
| Total equity capital | $11,593,000 | 4,962 |
| Total bank equity capital | $11,593,000 | 4,962 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 7,343 |
| Surplus | $13,000,000 | 2,181 |
| Undivided profits | $-1,410,000 | 7,369 |
| 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 | $48,000 | 8,200 |
| Earning assets | $21,119,000 | 7,926 |
| Long-term assets (5+ years) | $3,544,000 | 6,569 |
| Average Assets, year-to-date | $19,915,500 | 8,017 |
| Average Assets, quarterly | $19,915,500 | 8,024 |
| Volatile liabilities | $6,824,000 | 6,907 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,861,000 | 5,235 |
| Tier 1 (core) risk-based capital | $11,593,000 | 4,817 |
| Tier 2 risk-based capital | $200,000 | 7,431 |
| Total risk weighted assets | $15,834,000 | 7,804 |
| Total unused commitments | $6,861,000 | 5,241 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $15,016,000 | 8,241 |
| Cash and due from depository institutions | $946,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,783 |
| Net loans & leases | $6,573,000 | 8,176 |
| Loan loss allowance | $135,000 | 7,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $371,000 | 7,156 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $426,000 | 7,842 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,016,000 | 8,241 |
| Total liabilities | $2,815,000 | 8,355 |
| Total deposits | $2,777,000 | 8,334 |
| Interest-bearing deposits | $2,311,000 | 8,303 |
| Deposits held in domestic offices | $2,777,000 | 8,333 |
| % 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 | $12,201,000 | 4,825 |
| Total bank equity capital | $12,201,000 | 4,825 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000 | 7,416 |
| Surplus | $13,000,000 | 2,171 |
| Undivided profits | $-801,000 | 7,431 |
| 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 | $18,000 | 8,321 |
| Earning assets | $13,273,000 | 8,237 |
| Long-term assets (5+ years) | $2,485,000 | 6,827 |
| Average Assets, year-to-date | $15,016,000 | 8,230 |
| Average Assets, quarterly | $15,016,000 | 8,239 |
| Volatile liabilities | $788,000 | 8,187 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,424,000 | 5,017 |
| Tier 1 (core) risk-based capital | $12,201,000 | 4,732 |
| Tier 2 risk-based capital | $131,000 | 7,821 |
| Total risk weighted assets | $10,468,000 | 8,119 |
| Total unused commitments | $8,424,000 | 5,019 |
| Derivatives | $0 | 1,077 |