Home > The PrivateBank, N.A. > Assets and Liabilities
The PrivateBank, N.A., Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $184,307,000 | 3,387 |
| Cash and due from depository institutions | $45,725,000 | 6,110 |
| Interest-bearing balances | $44,913,000 | 813 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 567 |
| Net loans & leases | $119,389,000 | 3,337 |
| Loan loss allowance | $2,539,000 | 2,749 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,771,000 | 4,495 |
| Other real estate owned | $1,025,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,197,000 | 4,264 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $184,307,000 | 3,387 |
| Total liabilities | $167,083,000 | 3,335 |
| Total deposits | $165,427,000 | 3,169 |
| Interest-bearing deposits | $141,820,000 | 3,171 |
| Deposits held in domestic offices | $165,427,000 | 3,166 |
| % insured | 56.49% | 7,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,656,000 | 2,550 |
| Total equity capital | $17,224,000 | 3,666 |
| Total bank equity capital | $17,224,000 | 3,665 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $14,750,000 | 1,976 |
| Undivided profits | $1,474,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $580,000 | 4,834 |
| Earning assets | $177,502,000 | 3,222 |
| Long-term assets (5+ years) | $4,535,000 | 6,195 |
| Average Assets, year-to-date | $190,595,000 | 3,267 |
| Average Assets, quarterly | $187,648,500 | 3,328 |
| Volatile liabilities | $39,302,000 | 3,154 |
| Insider loans | $4,765,000 | 1,494 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $56,770,000 | 1,163 |
| Tier 1 (core) risk-based capital | $17,224,000 | 3,472 |
| Tier 2 risk-based capital | $1,733,000 | 2,893 |
| Total risk weighted assets | $137,823,000 | 3,116 |
| Total unused commitments | $56,770,000 | 1,164 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $190,990,000 | 3,293 |
| Cash and due from depository institutions | $55,417,000 | 6,158 |
| Interest-bearing balances | $54,472,000 | 643 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,229 |
| Net loans & leases | $124,382,000 | 3,267 |
| Loan loss allowance | $2,359,000 | 2,875 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,829,000 | 4,466 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,862,000 | 4,543 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $190,990,000 | 3,293 |
| Total liabilities | $173,745,000 | 3,243 |
| Total deposits | $172,617,000 | 3,084 |
| Interest-bearing deposits | $150,949,000 | 3,044 |
| Deposits held in domestic offices | $172,617,000 | 3,081 |
| % insured | 53.91% | 7,615 |
| 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 | $1,128,000 | 3,193 |
| Total equity capital | $17,245,000 | 3,639 |
| Total bank equity capital | $17,245,000 | 3,638 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $14,750,000 | 1,974 |
| Undivided profits | $1,495,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $647,000 | 4,466 |
| Earning assets | $185,354,000 | 3,138 |
| Long-term assets (5+ years) | $6,466,000 | 5,901 |
| Average Assets, year-to-date | $192,691,000 | 3,265 |
| Average Assets, quarterly | $189,132,500 | 3,322 |
| Volatile liabilities | $46,674,000 | 2,811 |
| Insider loans | $4,768,000 | 1,512 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $68,104,000 | 981 |
| Tier 1 (core) risk-based capital | $17,245,000 | 3,456 |
| Tier 2 risk-based capital | $1,802,000 | 2,812 |
| Total risk weighted assets | $143,544,000 | 3,045 |
| Total unused commitments | $68,104,000 | 984 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $187,275,000 | 3,414 |
| Cash and due from depository institutions | $61,979,000 | 5,931 |
| Interest-bearing balances | $61,036,000 | 560 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $120,421,000 | 3,415 |
| Loan loss allowance | $2,601,000 | 2,706 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,898,000 | 4,465 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,977,000 | 4,551 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $187,275,000 | 3,414 |
| Total liabilities | $170,556,000 | 3,361 |
| Total deposits | $162,358,000 | 3,279 |
| Interest-bearing deposits | $141,107,000 | 3,250 |
| Deposits held in domestic offices | $162,358,000 | 3,277 |
| % insured | 50.25% | 7,757 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 1,192 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,298,000 | 2,897 |
| Total equity capital | $16,719,000 | 3,738 |
| Total bank equity capital | $16,719,000 | 3,737 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $14,750,000 | 2,007 |
| Undivided profits | $969,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $624,000 | 4,651 |
| Earning assets | $181,457,000 | 3,252 |
| Long-term assets (5+ years) | $4,437,000 | 6,286 |
| Average Assets, year-to-date | $193,541,500 | 3,313 |
| Average Assets, quarterly | $193,541,500 | 3,313 |
| Volatile liabilities | $47,384,000 | 2,829 |
| Insider loans | $5,562,000 | 1,353 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $76,078,000 | 942 |
| Tier 1 (core) risk-based capital | $16,719,000 | 3,575 |
| Tier 2 risk-based capital | $1,759,000 | 2,901 |
| Total risk weighted assets | $139,847,000 | 3,168 |
| Total unused commitments | $76,078,000 | 945 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $199,808,000 | 3,236 |
| Cash and due from depository institutions | $71,770,000 | 5,987 |
| Interest-bearing balances | $68,898,000 | 432 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
| Net loans & leases | $121,002,000 | 3,449 |
| Loan loss allowance | $1,325,000 | 4,148 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,971,000 | 4,422 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,565,000 | 4,957 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $199,808,000 | 3,236 |
| Total liabilities | $182,551,000 | 3,202 |
| Total deposits | $181,795,000 | 2,980 |
| Interest-bearing deposits | $161,324,000 | 2,894 |
| Deposits held in domestic offices | $181,795,000 | 2,978 |
| % insured | 51.00% | 7,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $756,000 | 4,010 |
| Total equity capital | $17,257,000 | 3,617 |
| Total bank equity capital | $17,257,000 | 3,617 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $14,750,000 | 2,015 |
| Undivided profits | $1,507,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $672,000 | 4,571 |
| Earning assets | $192,400,000 | 3,102 |
| Long-term assets (5+ years) | $4,462,000 | 6,325 |
| Average Assets, year-to-date | $178,970,200 | 3,456 |
| Average Assets, quarterly | $201,522,500 | 3,209 |
| Volatile liabilities | $59,985,000 | 2,338 |
| Insider loans | $5,565,000 | 1,376 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $78,922,000 | 930 |
| Tier 1 (core) risk-based capital | $17,257,000 | 3,470 |
| Tier 2 risk-based capital | $1,346,000 | 3,571 |
| Total risk weighted assets | $167,288,000 | 2,797 |
| Total unused commitments | $78,922,000 | 931 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $203,237,000 | 3,209 |
| Cash and due from depository institutions | $72,022,000 | 6,027 |
| Interest-bearing balances | $70,761,000 | 398 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,588 |
| Net loans & leases | $121,744,000 | 3,464 |
| Loan loss allowance | $1,283,000 | 4,128 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,036,000 | 4,401 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,835,000 | 5,291 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $203,237,000 | 3,209 |
| Total liabilities | $186,594,000 | 3,156 |
| Total deposits | $184,900,000 | 2,930 |
| Interest-bearing deposits | $168,823,000 | 2,784 |
| Deposits held in domestic offices | $184,900,000 | 2,928 |
| % insured | 52.01% | 7,886 |
| 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 | $1,694,000 | 2,665 |
| Total equity capital | $16,643,000 | 3,812 |
| Total bank equity capital | $16,643,000 | 3,812 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $14,750,000 | 2,008 |
| Undivided profits | $893,000 | 6,273 |
| 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 | $721,000 | 4,544 |
| Earning assets | $198,105,000 | 3,061 |
| Long-term assets (5+ years) | $3,527,000 | 6,526 |
| Average Assets, year-to-date | $173,760,750 | 3,555 |
| Average Assets, quarterly | $186,725,500 | 3,389 |
| Volatile liabilities | $60,186,000 | 2,355 |
| Insider loans | $5,261,000 | 1,470 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $78,543,000 | 988 |
| Tier 1 (core) risk-based capital | $16,643,000 | 3,649 |
| Tier 2 risk-based capital | $1,290,000 | 3,657 |
| Total risk weighted assets | $162,107,000 | 2,901 |
| Total unused commitments | $78,543,000 | 991 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $170,214,000 | 3,687 |
| Cash and due from depository institutions | $2,384,000 | 6,102 |
| Interest-bearing balances | $9,000 | 7,132 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $47,900,000 | 154 |
| Net loans & leases | $116,832,000 | 3,602 |
| Loan loss allowance | $1,298,000 | 4,029 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,107,000 | 4,385 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $991,000 | 6,566 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $170,214,000 | 3,687 |
| Total liabilities | $155,330,000 | 3,620 |
| Total deposits | $154,076,000 | 3,401 |
| Interest-bearing deposits | $139,179,000 | 3,283 |
| Deposits held in domestic offices | $154,076,000 | 3,399 |
| % insured | 40.21% | 7,957 |
| 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 | $1,254,000 | 3,323 |
| Total equity capital | $14,884,000 | 4,123 |
| Total bank equity capital | $14,884,000 | 4,123 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $13,250,000 | 2,164 |
| Undivided profits | $634,000 | 6,450 |
| 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 | $340,000 | 6,526 |
| Earning assets | $164,741,000 | 3,515 |
| Long-term assets (5+ years) | $12,421,000 | 5,018 |
| Average Assets, year-to-date | $163,935,330 | 3,742 |
| Average Assets, quarterly | $169,957,500 | 3,675 |
| Volatile liabilities | $52,122,000 | 2,667 |
| Insider loans | $4,412,000 | 1,754 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,294,000 | 1,957 |
| Tier 1 (core) risk-based capital | $14,884,000 | 4,007 |
| Tier 2 risk-based capital | $1,298,000 | 3,621 |
| Total risk weighted assets | $138,087,000 | 3,292 |
| Total unused commitments | $35,294,000 | 1,960 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $169,701,000 | 3,693 |
| Cash and due from depository institutions | $1,474,000 | 6,126 |
| Interest-bearing balances | $9,000 | 7,023 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $55,613,000 | 179 |
| Net loans & leases | $109,733,000 | 3,772 |
| Loan loss allowance | $1,280,000 | 3,987 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,175,000 | 4,339 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $706,000 | 7,124 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $169,701,000 | 3,693 |
| Total liabilities | $155,544,000 | 3,620 |
| Total deposits | $154,724,000 | 3,405 |
| Interest-bearing deposits | $140,626,000 | 3,243 |
| Deposits held in domestic offices | $154,724,000 | 3,403 |
| % insured | 44.93% | 7,922 |
| 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 | $820,000 | 4,165 |
| Total equity capital | $14,157,000 | 4,316 |
| Total bank equity capital | $14,157,000 | 4,316 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $12,250,000 | 2,298 |
| Undivided profits | $907,000 | 6,409 |
| 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 | $150,000 | 7,734 |
| Earning assets | $165,355,000 | 3,505 |
| Long-term assets (5+ years) | $4,604,000 | 6,357 |
| Average Assets, year-to-date | $160,796,000 | 3,820 |
| Average Assets, quarterly | $160,796,000 | 3,820 |
| Volatile liabilities | $63,714,000 | 2,281 |
| Insider loans | $2,654,000 | 2,617 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $31,737,000 | 2,203 |
| Tier 1 (core) risk-based capital | $14,157,000 | 4,190 |
| Tier 2 risk-based capital | $1,280,000 | 3,649 |
| Total risk weighted assets | $130,637,000 | 3,456 |
| Total unused commitments | $31,737,000 | 2,204 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $151,891,000 | 3,985 |
| Cash and due from depository institutions | $508,000 | 7,127 |
| Interest-bearing balances | $9,000 | 6,826 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $38,720,000 | 225 |
| Net loans & leases | $109,457,000 | 3,795 |
| Loan loss allowance | $1,390,000 | 3,770 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,233,000 | 4,325 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $973,000 | 6,711 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $151,891,000 | 3,985 |
| Total liabilities | $138,045,000 | 3,923 |
| Total deposits | $137,453,000 | 3,645 |
| Interest-bearing deposits | $124,487,000 | 3,503 |
| Deposits held in domestic offices | $137,453,000 | 3,643 |
| % 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 | $592,000 | 4,918 |
| Total equity capital | $13,846,000 | 4,372 |
| Total bank equity capital | $13,846,000 | 4,372 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $12,000,000 | 2,312 |
| Undivided profits | $846,000 | 6,485 |
| 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 | $378,000 | 6,503 |
| Earning assets | $148,186,000 | 3,774 |
| Long-term assets (5+ years) | $10,815,000 | 5,222 |
| Average Assets, year-to-date | $123,584,800 | 4,430 |
| Average Assets, quarterly | $136,280,000 | 4,222 |
| Volatile liabilities | $27,392,000 | 4,133 |
| Insider loans | $2,654,000 | 2,657 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,463,000 | 2,140 |
| Tier 1 (core) risk-based capital | $13,846,000 | 4,242 |
| Tier 2 risk-based capital | $1,390,000 | 3,442 |
| Total risk weighted assets | $111,954,000 | 3,863 |
| Total unused commitments | $34,463,000 | 2,141 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $120,669,000 | 4,604 |
| Cash and due from depository institutions | $1,327,000 | 7,027 |
| Interest-bearing balances | $9,000 | 6,486 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $6,469,000 | 1,832 |
| Net loans & leases | $108,655,000 | 3,801 |
| Loan loss allowance | $1,031,000 | 4,289 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,275,000 | 4,295 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,943,000 | 5,329 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $120,669,000 | 4,604 |
| Total liabilities | $106,790,000 | 4,631 |
| Total deposits | $104,848,000 | 4,371 |
| Interest-bearing deposits | $89,373,000 | 4,392 |
| Deposits held in domestic offices | $104,848,000 | 4,367 |
| % 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 | $1,942,000 | 2,380 |
| Total equity capital | $13,879,000 | 4,392 |
| Total bank equity capital | $13,879,000 | 4,392 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $12,000,000 | 2,307 |
| Undivided profits | $879,000 | 6,635 |
| 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 | $413,000 | 6,427 |
| Earning assets | $115,133,000 | 4,480 |
| Long-term assets (5+ years) | $6,105,000 | 6,027 |
| Average Assets, year-to-date | $116,508,250 | 4,614 |
| Average Assets, quarterly | $114,552,500 | 4,729 |
| Volatile liabilities | $15,217,000 | 5,467 |
| Insider loans | $2,118,000 | 3,041 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,780,000 | 2,826 |
| Tier 1 (core) risk-based capital | $13,879,000 | 4,310 |
| Tier 2 risk-based capital | $1,031,000 | 4,064 |
| Total risk weighted assets | $112,521,000 | 3,859 |
| Total unused commitments | $24,780,000 | 2,828 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $108,436,000 | 4,913 |
| Cash and due from depository institutions | $1,006,000 | 6,963 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 5,164 |
| Net loans & leases | $102,776,000 | 3,944 |
| Loan loss allowance | $1,024,000 | 4,261 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,238,000 | 4,347 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,880,000 | 5,355 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $108,436,000 | 4,913 |
| Total liabilities | $94,809,000 | 4,946 |
| Total deposits | $85,745,000 | 4,974 |
| Interest-bearing deposits | $76,520,000 | 4,816 |
| Deposits held in domestic offices | $85,745,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,600,000 | 1,503 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,464,000 | 2,943 |
| Total equity capital | $13,627,000 | 4,471 |
| Total bank equity capital | $13,627,000 | 4,471 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $12,000,000 | 2,299 |
| Undivided profits | $627,000 | 6,885 |
| 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 | $340,000 | 6,806 |
| Earning assets | $103,321,000 | 4,790 |
| Long-term assets (5+ years) | $5,687,000 | 6,132 |
| Average Assets, year-to-date | $115,121,330 | 4,667 |
| Average Assets, quarterly | $108,922,500 | 4,884 |
| Volatile liabilities | $20,863,000 | 4,695 |
| Insider loans | $2,115,000 | 3,024 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,774,000 | 2,551 |
| Tier 1 (core) risk-based capital | $13,627,000 | 4,386 |
| Tier 2 risk-based capital | $1,024,000 | 4,055 |
| Total risk weighted assets | $115,765,000 | 3,762 |
| Total unused commitments | $29,774,000 | 2,553 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $109,409,000 | 4,878 |
| Cash and due from depository institutions | $1,215,000 | 6,629 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 6,103 |
| Net loans & leases | $103,793,000 | 3,860 |
| Loan loss allowance | $1,084,000 | 4,052 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,004,000 | 4,573 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,856,000 | 5,285 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,409,000 | 4,878 |
| Total liabilities | $96,025,000 | 4,913 |
| Total deposits | $94,842,000 | 4,677 |
| Interest-bearing deposits | $86,192,000 | 4,506 |
| Deposits held in domestic offices | $94,842,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,183,000 | 3,652 |
| Total equity capital | $13,384,000 | 4,621 |
| Total bank equity capital | $13,384,000 | 4,621 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $12,000,000 | 2,284 |
| Undivided profits | $384,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $336,000 | 6,803 |
| Earning assets | $104,341,000 | 4,751 |
| Long-term assets (5+ years) | $10,142,000 | 5,186 |
| Average Assets, year-to-date | $118,464,000 | 4,605 |
| Average Assets, quarterly | $118,464,000 | 4,605 |
| Volatile liabilities | $11,014,000 | 6,091 |
| Insider loans | $2,115,000 | 2,970 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,592,000 | 2,758 |
| Tier 1 (core) risk-based capital | $13,384,000 | 4,452 |
| Tier 2 risk-based capital | $1,084,000 | 3,869 |
| Total risk weighted assets | $103,139,000 | 4,040 |
| Total unused commitments | $27,592,000 | 2,760 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $127,519,000 | 4,382 |
| Cash and due from depository institutions | $2,540,000 | 6,978 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $15,455,000 | 833 |
| Net loans & leases | $106,067,000 | 3,783 |
| Loan loss allowance | $1,053,000 | 4,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,956,000 | 4,624 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,501,000 | 5,828 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,519,000 | 4,382 |
| Total liabilities | $114,253,000 | 4,358 |
| Total deposits | $113,756,000 | 4,113 |
| Interest-bearing deposits | $106,572,000 | 3,826 |
| Deposits held in domestic offices | $113,756,000 | 4,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $497,000 | 5,670 |
| Total equity capital | $13,266,000 | 4,587 |
| Total bank equity capital | $13,266,000 | 4,587 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $12,000,000 | 2,259 |
| Undivided profits | $266,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $560,000 | 5,800 |
| Earning assets | $121,529,000 | 4,272 |
| Long-term assets (5+ years) | $5,244,000 | 5,936 |
| Average Assets, year-to-date | $122,464,500 | 4,375 |
| Average Assets, quarterly | $128,305,500 | 4,333 |
| Volatile liabilities | $13,346,000 | 5,699 |
| Insider loans | $4,510,000 | 1,687 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,017,000 | 2,861 |
| Tier 1 (core) risk-based capital | $13,266,000 | 4,441 |
| Tier 2 risk-based capital | $1,053,000 | 3,919 |
| Total risk weighted assets | $107,001,000 | 3,919 |
| Total unused commitments | $26,017,000 | 2,862 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $129,092,000 | 4,305 |
| Cash and due from depository institutions | $1,201,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $22,013,000 | 625 |
| Net loans & leases | $102,575,000 | 3,837 |
| Loan loss allowance | $1,005,000 | 4,160 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,007,000 | 4,547 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,296,000 | 6,254 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $129,092,000 | 4,305 |
| Total liabilities | $116,437,000 | 4,269 |
| Total deposits | $115,922,000 | 4,026 |
| Interest-bearing deposits | $108,370,000 | 3,788 |
| Deposits held in domestic offices | $115,922,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $515,000 | 5,718 |
| Total equity capital | $12,655,000 | 4,691 |
| Total bank equity capital | $12,655,000 | 4,691 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $11,500,000 | 2,287 |
| Undivided profits | $155,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $602,000 | 5,828 |
| Earning assets | $124,588,000 | 4,166 |
| Long-term assets (5+ years) | $4,953,000 | 5,938 |
| Average Assets, year-to-date | $120,779,670 | 4,417 |
| Average Assets, quarterly | $125,671,500 | 4,355 |
| Volatile liabilities | $13,638,000 | 5,618 |
| Insider loans | $2,820,000 | 2,425 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,890,000 | 2,691 |
| Tier 1 (core) risk-based capital | $12,655,000 | 4,591 |
| Tier 2 risk-based capital | $1,005,000 | 3,988 |
| Total risk weighted assets | $106,835,000 | 3,892 |
| Total unused commitments | $28,890,000 | 2,691 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $122,251,000 | 4,454 |
| Cash and due from depository institutions | $1,489,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $12,814,000 | 1,236 |
| Net loans & leases | $104,634,000 | 3,762 |
| Loan loss allowance | $1,041,000 | 4,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,056,000 | 4,506 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,258,000 | 6,261 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $122,251,000 | 4,454 |
| Total liabilities | $109,794,000 | 4,428 |
| Total deposits | $109,286,000 | 4,200 |
| Interest-bearing deposits | $103,997,000 | 3,882 |
| Deposits held in domestic offices | $109,286,000 | 4,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $508,000 | 5,508 |
| Total equity capital | $12,457,000 | 4,691 |
| Total bank equity capital | $12,457,000 | 4,691 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $11,500,000 | 2,287 |
| Undivided profits | $-43,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $569,000 | 5,768 |
| Earning assets | $117,448,000 | 4,325 |
| Long-term assets (5+ years) | $5,041,000 | 5,889 |
| Average Assets, year-to-date | $116,623,500 | 4,553 |
| Average Assets, quarterly | $116,623,500 | 4,583 |
| Volatile liabilities | $12,196,000 | 5,814 |
| Insider loans | $2,820,000 | 2,399 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,556,000 | 2,925 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,637 |
| Tier 2 risk-based capital | $1,041,000 | 3,901 |
| Total risk weighted assets | $104,398,000 | 3,931 |
| Total unused commitments | $25,556,000 | 2,925 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $110,996,000 | 4,755 |
| Cash and due from depository institutions | $342,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $11,228,000 | 1,813 |
| Net loans & leases | $96,275,000 | 3,951 |
| Loan loss allowance | $995,000 | 4,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,098,000 | 4,418 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,053,000 | 6,590 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $110,996,000 | 4,755 |
| Total liabilities | $98,684,000 | 4,751 |
| Total deposits | $98,347,000 | 4,513 |
| Interest-bearing deposits | $94,679,000 | 4,139 |
| Deposits held in domestic offices | $98,347,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $337,000 | 6,438 |
| Total equity capital | $12,312,000 | 4,715 |
| Total bank equity capital | $12,312,000 | 4,715 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $11,500,000 | 2,258 |
| Undivided profits | $-188,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $368,000 | 6,778 |
| Earning assets | $107,503,000 | 4,618 |
| Long-term assets (5+ years) | $4,511,000 | 5,991 |
| Average Assets, year-to-date | $110,996,000 | 4,728 |
| Average Assets, quarterly | $110,996,000 | 4,728 |
| Volatile liabilities | $13,545,000 | 5,507 |
| Insider loans | $2,795,000 | 2,391 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,192,000 | 3,164 |
| Tier 1 (core) risk-based capital | $12,312,000 | 4,644 |
| Tier 2 risk-based capital | $995,000 | 4,009 |
| Total risk weighted assets | $89,682,000 | 4,284 |
| Total unused commitments | $22,192,000 | 3,164 |
| Derivatives | $0 | 1,065 |