Home > Vantage Point Bank > Assets and Liabilities
Vantage Point Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $63,453,000 | 5,672 |
| Cash and due from depository institutions | $7,148,000 | 3,268 |
| Interest-bearing balances | $6,214,000 | 3,587 |
| Securities | $11,132,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $43,479,000 | 5,220 |
| Loan loss allowance | $646,000 | 5,116 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $985,000 | 4,883 |
| Other real estate owned | $121,000 | 3,268 |
| Goodwill and other intangibles | $88,000 | 2,599 |
| All other assets | $500,000 | 6,357 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $63,453,000 | 5,672 |
| Total liabilities | $62,785,000 | 5,456 |
| Total deposits | $62,472,000 | 5,380 |
| Interest-bearing deposits | $59,594,000 | 5,017 |
| Deposits held in domestic offices | $62,472,000 | 5,380 |
| % insured | 94.01% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $313,000 | 4,714 |
| Total equity capital | $668,000 | 6,802 |
| Total bank equity capital | $668,000 | 6,802 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,733,000 | 1,227 |
| Surplus | $8,260,000 | 2,810 |
| Undivided profits | $-10,325,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $175,000 | 6,226 |
| Earning assets | $60,825,000 | 5,574 |
| Long-term assets (5+ years) | $26,080,000 | 4,584 |
| Average Assets, year-to-date | $76,493,200 | 5,318 |
| Average Assets, quarterly | $68,867,500 | 5,501 |
| Volatile liabilities | $4,117,000 | 4,577 |
| Insider loans | $816,000 | 3,843 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $559,000 | 1,190 |
| Unused loan commitments | $5,243,000 | 4,851 |
| Tier 1 (core) risk-based capital | $780,000 | 6,798 |
| Tier 2 risk-based capital | $528,000 | 5,137 |
| Total risk weighted assets | $42,108,000 | 5,435 |
| Total unused commitments | $5,243,000 | 4,851 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $74,650,000 | 5,406 |
| Cash and due from depository institutions | $12,064,000 | 2,260 |
| Interest-bearing balances | $10,623,000 | 2,733 |
| Securities | $13,518,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $46,391,000 | 5,124 |
| Loan loss allowance | $507,000 | 5,528 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $831,000 | 5,139 |
| Other real estate owned | $29,000 | 2,260 |
| Goodwill and other intangibles | $101,000 | 2,593 |
| All other assets | $1,716,000 | 4,914 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,650,000 | 5,406 |
| Total liabilities | $71,532,000 | 5,250 |
| Total deposits | $71,155,000 | 5,162 |
| Interest-bearing deposits | $68,169,000 | 4,795 |
| Deposits held in domestic offices | $71,155,000 | 5,161 |
| % insured | 90.04% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $377,000 | 4,799 |
| Total equity capital | $3,118,000 | 6,563 |
| Total bank equity capital | $3,118,000 | 6,563 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,733,000 | 1,246 |
| Surplus | $8,260,000 | 2,828 |
| Undivided profits | $-7,875,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $184,000 | 6,283 |
| Earning assets | $70,532,000 | 5,334 |
| Long-term assets (5+ years) | $22,191,000 | 4,871 |
| Average Assets, year-to-date | $79,845,250 | 5,291 |
| Average Assets, quarterly | $79,082,500 | 5,300 |
| Volatile liabilities | $4,110,000 | 4,616 |
| Insider loans | $896,000 | 3,737 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,062,000 | 1,019 |
| Unused loan commitments | $5,690,000 | 4,784 |
| Tier 1 (core) risk-based capital | $3,184,000 | 6,558 |
| Tier 2 risk-based capital | $507,000 | 5,257 |
| Total risk weighted assets | $45,672,000 | 5,339 |
| Total unused commitments | $5,690,000 | 4,784 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 245 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $83,515,000 | 5,223 |
| Cash and due from depository institutions | $1,823,000 | 619 |
| Interest-bearing balances | $612,000 | 6,014 |
| Securities | $17,083,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 1,854 |
| Net loans & leases | $60,068,000 | 4,639 |
| Loan loss allowance | $498,000 | 5,584 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $809,000 | 5,190 |
| Other real estate owned | $29,000 | 619 |
| Goodwill and other intangibles | $101,000 | 2,589 |
| All other assets | $2,169,000 | 4,494 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $83,515,000 | 5,223 |
| Total liabilities | $79,531,000 | 5,062 |
| Total deposits | $76,541,000 | 5,043 |
| Interest-bearing deposits | $72,506,000 | 4,673 |
| Deposits held in domestic offices | $76,541,000 | 5,043 |
| % insured | 89.80% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $990,000 | 3,122 |
| Total equity capital | $3,984,000 | 6,433 |
| Total bank equity capital | $3,984,000 | 6,433 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,729,000 | 1,251 |
| Surplus | $8,240,000 | 2,845 |
| Undivided profits | $-6,985,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $182,000 | 6,326 |
| Earning assets | $79,196,000 | 5,133 |
| Long-term assets (5+ years) | $34,299,000 | 4,059 |
| Average Assets, year-to-date | $81,577,000 | 5,285 |
| Average Assets, quarterly | $82,068,000 | 5,275 |
| Volatile liabilities | $6,615,000 | 3,839 |
| Insider loans | $902,000 | 3,776 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $17,756,000 | 293 |
| Unused loan commitments | $6,080,000 | 4,747 |
| Tier 1 (core) risk-based capital | $4,032,000 | 6,417 |
| Tier 2 risk-based capital | $498,000 | 5,298 |
| Total risk weighted assets | $53,057,000 | 5,090 |
| Total unused commitments | $6,080,000 | 4,747 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 241 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $82,840,000 | 5,304 |
| Cash and due from depository institutions | $1,501,000 | 624 |
| Interest-bearing balances | $615,000 | 6,132 |
| Securities | $6,998,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $5,064,000 | 1,168 |
| Net loans & leases | $63,893,000 | 4,513 |
| Loan loss allowance | $428,000 | 5,845 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $744,000 | 5,326 |
| Other real estate owned | $29,000 | 624 |
| Goodwill and other intangibles | $209,000 | 2,363 |
| All other assets | $4,402,000 | 3,203 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $82,840,000 | 5,304 |
| Total liabilities | $76,167,000 | 5,214 |
| Total deposits | $73,215,000 | 5,195 |
| Interest-bearing deposits | $69,445,000 | 4,828 |
| Deposits held in domestic offices | $73,215,000 | 5,195 |
| % insured | 92.47% | 1,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $952,000 | 3,282 |
| Total equity capital | $6,673,000 | 5,824 |
| Total bank equity capital | $6,673,000 | 5,824 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,729,000 | 1,267 |
| Surplus | $8,234,000 | 2,870 |
| Undivided profits | $-4,290,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $181,000 | 6,368 |
| Earning assets | $76,570,000 | 5,267 |
| Long-term assets (5+ years) | $30,062,000 | 4,295 |
| Average Assets, year-to-date | $82,826,000 | 5,302 |
| Average Assets, quarterly | $82,826,000 | 5,302 |
| Volatile liabilities | $6,356,000 | 3,875 |
| Insider loans | $908,000 | 3,772 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $20,558,000 | 269 |
| Unused loan commitments | $6,332,000 | 4,710 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,080 |
| Tier 2 risk-based capital | $428,000 | 5,596 |
| Total risk weighted assets | $60,660,000 | 4,832 |
| Total unused commitments | $6,332,000 | 4,710 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 238 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $82,951,000 | 5,327 |
| Cash and due from depository institutions | $2,195,000 | 623 |
| Interest-bearing balances | $635,000 | 6,097 |
| Securities | $6,799,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $2,309,000 | 1,732 |
| Net loans & leases | $66,415,000 | 4,473 |
| Loan loss allowance | $345,000 | 6,116 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $666,000 | 5,471 |
| Other real estate owned | $62,000 | 623 |
| Goodwill and other intangibles | $209,000 | 2,364 |
| All other assets | $4,296,000 | 3,279 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $82,951,000 | 5,327 |
| Total liabilities | $75,690,000 | 5,238 |
| Total deposits | $64,922,000 | 5,452 |
| Interest-bearing deposits | $61,627,000 | 5,094 |
| Deposits held in domestic offices | $64,922,000 | 5,451 |
| % insured | 93.85% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $768,000 | 3,657 |
| Total equity capital | $7,261,000 | 5,722 |
| Total bank equity capital | $7,261,000 | 5,722 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,729,000 | 1,277 |
| Surplus | $8,228,000 | 2,882 |
| Undivided profits | $-3,696,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $149,000 | 6,622 |
| Earning assets | $76,158,000 | 5,274 |
| Long-term assets (5+ years) | $31,781,000 | 4,138 |
| Average Assets, year-to-date | $84,983,400 | 5,221 |
| Average Assets, quarterly | $88,565,500 | 5,160 |
| Volatile liabilities | $14,374,000 | 2,514 |
| Insider loans | $915,000 | 3,805 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $22,710,000 | 317 |
| Unused loan commitments | $6,779,000 | 4,517 |
| Tier 1 (core) risk-based capital | $6,311,000 | 5,874 |
| Tier 2 risk-based capital | $345,000 | 5,905 |
| Total risk weighted assets | $58,384,000 | 4,964 |
| Total unused commitments | $6,779,000 | 4,517 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 222 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $94,180,000 | 5,051 |
| Cash and due from depository institutions | $1,494,000 | 665 |
| Interest-bearing balances | $19,000 | 6,785 |
| Securities | $8,463,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 2,042 |
| Net loans & leases | $76,447,000 | 4,147 |
| Loan loss allowance | $367,000 | 6,143 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $642,000 | 5,561 |
| Other real estate owned | $62,000 | 665 |
| Goodwill and other intangibles | $115,000 | 2,556 |
| All other assets | $5,411,000 | 2,876 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $94,180,000 | 5,051 |
| Total liabilities | $86,729,000 | 4,943 |
| Total deposits | $63,639,000 | 5,523 |
| Interest-bearing deposits | $59,852,000 | 5,185 |
| Deposits held in domestic offices | $63,639,000 | 5,523 |
| % insured | 91.61% | 3,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,175,000 | 1,061 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $915,000 | 3,563 |
| Total equity capital | $7,451,000 | 5,757 |
| Total bank equity capital | $7,451,000 | 5,756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,724,000 | 1,299 |
| Surplus | $8,203,000 | 2,912 |
| Undivided profits | $-3,476,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $197,000 | 6,521 |
| Earning assets | $86,475,000 | 5,019 |
| Long-term assets (5+ years) | $40,520,000 | 3,616 |
| Average Assets, year-to-date | $85,491,500 | 5,260 |
| Average Assets, quarterly | $88,685,500 | 5,193 |
| Volatile liabilities | $22,175,000 | 1,872 |
| Insider loans | $921,000 | 3,859 |
| FHLB advances | $22,175,000 | 999 |
| Loans and leases held for sale | $29,801,000 | 248 |
| Unused loan commitments | $7,662,000 | 4,341 |
| Tier 1 (core) risk-based capital | $6,566,000 | 5,866 |
| Tier 2 risk-based capital | $367,000 | 5,915 |
| Total risk weighted assets | $66,633,000 | 4,690 |
| Total unused commitments | $7,662,000 | 4,341 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 243 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $83,191,000 | 5,348 |
| Cash and due from depository institutions | $581,000 | 602 |
| Interest-bearing balances | $36,000 | 6,766 |
| Securities | $10,917,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $3,921,000 | 1,326 |
| Net loans & leases | $62,269,000 | 4,678 |
| Loan loss allowance | $357,000 | 6,219 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $680,000 | 5,556 |
| Other real estate owned | $62,000 | 602 |
| Goodwill and other intangibles | $115,000 | 2,546 |
| All other assets | $4,646,000 | 3,147 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $83,191,000 | 5,348 |
| Total liabilities | $76,265,000 | 5,267 |
| Total deposits | $64,745,000 | 5,528 |
| Interest-bearing deposits | $61,707,000 | 5,170 |
| Deposits held in domestic offices | $64,745,000 | 5,527 |
| % insured | 91.81% | 3,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,925,000 | 1,731 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $595,000 | 4,187 |
| Total equity capital | $6,926,000 | 5,890 |
| Total bank equity capital | $6,926,000 | 5,889 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,724,000 | 1,326 |
| Surplus | $8,198,000 | 2,928 |
| Undivided profits | $-3,996,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $184,000 | 6,568 |
| Earning assets | $77,143,000 | 5,303 |
| Long-term assets (5+ years) | $30,744,000 | 4,181 |
| Average Assets, year-to-date | $82,595,330 | 5,368 |
| Average Assets, quarterly | $84,700,000 | 5,321 |
| Volatile liabilities | $15,031,000 | 2,528 |
| Insider loans | $898,000 | 3,945 |
| FHLB advances | $10,925,000 | 1,654 |
| Loans and leases held for sale | $17,773,000 | 296 |
| Unused loan commitments | $11,713,000 | 3,532 |
| Tier 1 (core) risk-based capital | $6,036,000 | 6,037 |
| Tier 2 risk-based capital | $357,000 | 5,979 |
| Total risk weighted assets | $61,971,000 | 4,906 |
| Total unused commitments | $11,713,000 | 3,532 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 227 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $86,209,000 | 5,327 |
| Cash and due from depository institutions | $810,000 | 638 |
| Interest-bearing balances | $732,000 | 6,095 |
| Securities | $18,406,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 3,083 |
| Net loans & leases | $61,786,000 | 4,689 |
| Loan loss allowance | $356,000 | 6,269 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $557,000 | 5,816 |
| Other real estate owned | $61,000 | 638 |
| Goodwill and other intangibles | $115,000 | 2,555 |
| All other assets | $3,936,000 | 3,482 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $86,209,000 | 5,327 |
| Total liabilities | $79,037,000 | 5,233 |
| Total deposits | $67,434,000 | 5,498 |
| Interest-bearing deposits | $61,927,000 | 5,220 |
| Deposits held in domestic offices | $67,434,000 | 5,497 |
| % insured | 92.25% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,000,000 | 1,736 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $603,000 | 4,121 |
| Total equity capital | $7,172,000 | 5,834 |
| Total bank equity capital | $7,172,000 | 5,833 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,724,000 | 1,348 |
| Surplus | $8,192,000 | 2,953 |
| Undivided profits | $-3,744,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $241,000 | 6,243 |
| Earning assets | $81,462,000 | 5,218 |
| Long-term assets (5+ years) | $34,365,000 | 3,959 |
| Average Assets, year-to-date | $82,297,500 | 5,410 |
| Average Assets, quarterly | $82,297,500 | 5,410 |
| Volatile liabilities | $15,095,000 | 2,533 |
| Insider loans | $958,000 | 3,850 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $16,318,000 | 310 |
| Unused loan commitments | $9,120,000 | 4,100 |
| Tier 1 (core) risk-based capital | $6,364,000 | 5,955 |
| Tier 2 risk-based capital | $356,000 | 6,032 |
| Total risk weighted assets | $64,570,000 | 4,827 |
| Total unused commitments | $9,120,000 | 4,100 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 158 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $78,572,000 | 5,536 |
| Cash and due from depository institutions | $1,190,000 | 946 |
| Interest-bearing balances | $1,104,000 | 5,703 |
| Securities | $14,089,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 3,304 |
| Net loans & leases | $58,665,000 | 4,862 |
| Loan loss allowance | $560,000 | 5,709 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $503,000 | 5,942 |
| Other real estate owned | $62,000 | 946 |
| Goodwill and other intangibles | $128,000 | 2,533 |
| All other assets | $3,754,000 | 3,659 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,572,000 | 5,536 |
| Total liabilities | $71,300,000 | 5,471 |
| Total deposits | $67,861,000 | 5,471 |
| Interest-bearing deposits | $62,743,000 | 5,193 |
| Deposits held in domestic offices | $67,861,000 | 5,470 |
| % insured | 93.65% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $439,000 | 4,757 |
| Total equity capital | $7,272,000 | 5,825 |
| Total bank equity capital | $7,272,000 | 5,824 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,724,000 | 1,359 |
| Surplus | $7,920,000 | 3,027 |
| Undivided profits | $-3,372,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $234,000 | 6,391 |
| Earning assets | $74,039,000 | 5,446 |
| Long-term assets (5+ years) | $27,753,000 | 3,837 |
| Average Assets, year-to-date | $74,186,600 | 5,637 |
| Average Assets, quarterly | $75,717,000 | 5,610 |
| Volatile liabilities | $5,339,000 | 4,560 |
| Insider loans | $964,000 | 3,904 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $13,413,000 | 318 |
| Unused loan commitments | $10,066,000 | 3,819 |
| Tier 1 (core) risk-based capital | $6,241,000 | 6,008 |
| Tier 2 risk-based capital | $560,000 | 5,337 |
| Total risk weighted assets | $59,248,000 | 5,058 |
| Total unused commitments | $10,066,000 | 3,820 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 139 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $72,862,000 | 5,727 |
| Cash and due from depository institutions | $804,000 | 1,082 |
| Interest-bearing balances | $725,000 | 5,902 |
| Securities | $17,238,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $3,704,000 | 1,578 |
| Net loans & leases | $47,156,000 | 5,392 |
| Loan loss allowance | $668,000 | 5,448 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $500,000 | 5,987 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $136,000 | 2,522 |
| All other assets | $3,324,000 | 3,934 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,862,000 | 5,727 |
| Total liabilities | $65,774,000 | 5,675 |
| Total deposits | $63,654,000 | 5,639 |
| Interest-bearing deposits | $59,798,000 | 5,328 |
| Deposits held in domestic offices | $63,654,000 | 5,638 |
| % insured | 94.01% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $120,000 | 6,764 |
| Total equity capital | $7,088,000 | 5,927 |
| Total bank equity capital | $7,088,000 | 5,925 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,724,000 | 1,386 |
| Surplus | $8,180,000 | 2,990 |
| Undivided profits | $-3,816,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $218,000 | 6,607 |
| Earning assets | $68,823,000 | 5,631 |
| Long-term assets (5+ years) | $14,445,000 | 4,887 |
| Average Assets, year-to-date | $73,090,250 | 5,711 |
| Average Assets, quarterly | $73,498,500 | 5,717 |
| Volatile liabilities | $4,983,000 | 4,685 |
| Insider loans | $969,000 | 3,948 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,673,000 | 3,239 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,132 |
| Tier 2 risk-based capital | $668,000 | 5,049 |
| Total risk weighted assets | $55,119,000 | 5,257 |
| Total unused commitments | $13,673,000 | 3,240 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $74,135,000 | 5,738 |
| Cash and due from depository institutions | $756,000 | 3,190 |
| Interest-bearing balances | $673,000 | 5,852 |
| Securities | $21,928,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $46,839,000 | 5,448 |
| Loan loss allowance | $745,000 | 5,298 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $466,000 | 6,121 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,146,000 | 3,504 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,135,000 | 5,738 |
| Total liabilities | $66,879,000 | 5,669 |
| Total deposits | $57,641,000 | 5,875 |
| Interest-bearing deposits | $54,698,000 | 5,583 |
| Deposits held in domestic offices | $57,641,000 | 5,874 |
| % insured | 94.61% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,100,000 | 2,207 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $138,000 | 6,589 |
| Total equity capital | $7,256,000 | 5,897 |
| Total bank equity capital | $7,256,000 | 5,896 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,723,000 | 1,409 |
| Surplus | $8,170,000 | 3,008 |
| Undivided profits | $-3,637,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $329,000 | 5,935 |
| Earning assets | $69,440,000 | 5,656 |
| Long-term assets (5+ years) | $17,133,000 | 4,604 |
| Average Assets, year-to-date | $73,166,330 | 5,744 |
| Average Assets, quarterly | $73,336,500 | 5,752 |
| Volatile liabilities | $11,096,000 | 3,330 |
| Insider loans | $1,487,000 | 3,260 |
| FHLB advances | $9,100,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,901,000 | 3,697 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,213 |
| Tier 2 risk-based capital | $745,000 | 4,813 |
| Total risk weighted assets | $58,077,000 | 5,175 |
| Total unused commitments | $10,901,000 | 3,700 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $72,538,000 | 5,813 |
| Cash and due from depository institutions | $598,000 | 2,870 |
| Interest-bearing balances | $516,000 | 6,008 |
| Securities | $21,484,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 3,729 |
| Net loans & leases | $46,220,000 | 5,500 |
| Loan loss allowance | $559,000 | 5,821 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $502,000 | 6,089 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,356,000 | 3,985 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,538,000 | 5,813 |
| Total liabilities | $65,181,000 | 5,781 |
| Total deposits | $58,902,000 | 5,888 |
| Interest-bearing deposits | $55,512,000 | 5,610 |
| Deposits held in domestic offices | $58,902,000 | 5,886 |
| % insured | 93.95% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,150,000 | 2,674 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $129,000 | 6,628 |
| Total equity capital | $7,357,000 | 5,851 |
| Total bank equity capital | $7,357,000 | 5,850 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,722,000 | 1,430 |
| Surplus | $8,160,000 | 3,022 |
| Undivided profits | $-3,525,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,490 |
| 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 | $68,598,000 | 5,725 |
| Long-term assets (5+ years) | $17,259,000 | 4,529 |
| Average Assets, year-to-date | $72,682,000 | 5,799 |
| Average Assets, quarterly | $72,682,000 | 5,799 |
| Volatile liabilities | $9,130,000 | 3,706 |
| Insider loans | $1,517,000 | 3,270 |
| FHLB advances | $6,150,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,339,000 | 3,854 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,207 |
| Tier 2 risk-based capital | $559,000 | 5,456 |
| Total risk weighted assets | $55,275,000 | 5,324 |
| Total unused commitments | $10,339,000 | 3,857 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $72,690,000 | 5,841 |
| Cash and due from depository institutions | $740,000 | 2,748 |
| Interest-bearing balances | $495,000 | 5,972 |
| Securities | $19,515,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $48,978,000 | 5,486 |
| Loan loss allowance | $528,000 | 5,943 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $537,000 | 6,096 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,920,000 | 4,399 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $72,690,000 | 5,841 |
| Total liabilities | $65,250,000 | 5,810 |
| Total deposits | $59,813,000 | 5,874 |
| Interest-bearing deposits | $57,902,000 | 5,519 |
| Deposits held in domestic offices | $59,813,000 | 5,873 |
| % insured | 88.24% | 4,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,250,000 | 3,054 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $187,000 | 6,255 |
| Total equity capital | $7,440,000 | 5,850 |
| Total bank equity capital | $7,440,000 | 5,849 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,722,000 | 1,448 |
| Surplus | $8,154,000 | 3,033 |
| Undivided profits | $-3,436,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $333,000 | 6,037 |
| Earning assets | $68,988,000 | 5,757 |
| Long-term assets (5+ years) | $15,363,000 | 4,710 |
| Average Assets, year-to-date | $73,606,000 | 5,770 |
| Average Assets, quarterly | $72,954,500 | 5,831 |
| Volatile liabilities | $25,204,000 | 4,138 |
| Insider loans | $2,396,000 | 2,552 |
| FHLB advances | $5,250,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,828,000 | 3,894 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,129 |
| Tier 2 risk-based capital | $528,000 | 5,613 |
| Total risk weighted assets | $58,545,000 | 5,287 |
| Total unused commitments | $9,828,000 | 3,895 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $73,219,000 | 5,891 |
| Cash and due from depository institutions | $1,216,000 | 2,820 |
| Interest-bearing balances | $467,000 | 5,997 |
| Securities | $19,939,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $48,582,000 | 5,607 |
| Loan loss allowance | $647,000 | 5,681 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $567,000 | 6,126 |
| Other real estate owned | $0 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,915,000 | 4,485 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $73,219,000 | 5,891 |
| Total liabilities | $65,252,000 | 5,853 |
| Total deposits | $61,360,000 | 5,876 |
| Interest-bearing deposits | $59,705,000 | 5,509 |
| Deposits held in domestic offices | $61,360,000 | 5,875 |
| % insured | 94.53% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,800,000 | 3,597 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $92,000 | 7,294 |
| Total equity capital | $7,967,000 | 5,854 |
| Total bank equity capital | $7,967,000 | 5,853 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,719,000 | 1,472 |
| Surplus | $8,140,000 | 3,041 |
| Undivided profits | $-2,892,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $383,000 | 5,945 |
| Earning assets | $68,988,000 | 5,802 |
| Long-term assets (5+ years) | $11,973,000 | 5,088 |
| Average Assets, year-to-date | $73,835,000 | 5,835 |
| Average Assets, quarterly | $74,651,000 | 5,835 |
| Volatile liabilities | $24,201,000 | 4,346 |
| Insider loans | $2,282,000 | 2,673 |
| FHLB advances | $3,800,000 | 3,459 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,093,000 | 3,910 |
| Tier 1 (core) risk-based capital | $7,268,000 | 5,911 |
| Tier 2 risk-based capital | $647,000 | 5,303 |
| Total risk weighted assets | $59,943,000 | 5,296 |
| Total unused commitments | $10,093,000 | 3,913 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $76,083,000 | 5,841 |
| Cash and due from depository institutions | $277,000 | 2,628 |
| Interest-bearing balances | $154,000 | 6,399 |
| Securities | $23,141,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 4,477 |
| Net loans & leases | $48,477,000 | 5,649 |
| Loan loss allowance | $603,000 | 5,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $592,000 | 6,129 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,580,000 | 4,036 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,083,000 | 5,841 |
| Total liabilities | $68,415,000 | 5,777 |
| Total deposits | $65,723,000 | 5,719 |
| Interest-bearing deposits | $64,233,000 | 5,352 |
| Deposits held in domestic offices | $65,723,000 | 5,718 |
| % insured | 95.87% | 1,288 |
| Federal funds purchased & repurchase agreements | $322,000 | 2,419 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,200,000 | 4,178 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $170,000 | 6,745 |
| Total equity capital | $7,668,000 | 5,937 |
| Total bank equity capital | $7,668,000 | 5,936 |
| Perpetual preferred stock | $2,717,000 | 139 |
| Common stock | $7,910,000 | 650 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-2,959,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $361,000 | 6,048 |
| Earning assets | $71,788,000 | 5,723 |
| Long-term assets (5+ years) | $14,460,000 | 4,766 |
| Average Assets, year-to-date | $74,040,330 | 5,866 |
| Average Assets, quarterly | $75,501,000 | 5,842 |
| Volatile liabilities | $23,949,000 | 4,414 |
| Insider loans | $2,309,000 | 2,692 |
| FHLB advances | $2,200,000 | 4,031 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,853,000 | 4,275 |
| Tier 1 (core) risk-based capital | $7,050,000 | 6,001 |
| Tier 2 risk-based capital | $603,000 | 5,469 |
| Total risk weighted assets | $61,873,000 | 5,258 |
| Total unused commitments | $8,853,000 | 4,277 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $74,919,000 | 5,922 |
| Cash and due from depository institutions | $723,000 | 3,101 |
| Interest-bearing balances | $616,000 | 5,708 |
| Securities | $22,170,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 3,124 |
| Net loans & leases | $46,305,000 | 5,788 |
| Loan loss allowance | $700,000 | 5,575 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $614,000 | 6,179 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,351,000 | 4,276 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $74,919,000 | 5,922 |
| Total liabilities | $67,665,000 | 5,867 |
| Total deposits | $67,455,000 | 5,717 |
| Interest-bearing deposits | $65,200,000 | 5,383 |
| Deposits held in domestic offices | $67,455,000 | 5,716 |
| % insured | 96.21% | 1,219 |
| 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 | $210,000 | 6,409 |
| Total equity capital | $7,254,000 | 6,103 |
| Total bank equity capital | $7,254,000 | 6,102 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,712,000 | 1,523 |
| Surplus | $7,896,000 | 3,148 |
| Undivided profits | $-3,354,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $364,000 | 6,121 |
| Earning assets | $70,847,000 | 5,832 |
| Long-term assets (5+ years) | $14,986,000 | 4,720 |
| Average Assets, year-to-date | $73,019,000 | 5,965 |
| Average Assets, quarterly | $73,019,000 | 5,965 |
| Volatile liabilities | $21,825,000 | 4,686 |
| Insider loans | $2,294,000 | 2,756 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,394,000 | 4,498 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,232 |
| Tier 2 risk-based capital | $700,000 | 5,170 |
| Total risk weighted assets | $62,007,000 | 5,305 |
| Total unused commitments | $8,394,000 | 4,502 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $71,119,000 | 6,061 |
| Cash and due from depository institutions | $3,537,000 | 2,682 |
| Interest-bearing balances | $3,423,000 | 3,834 |
| Securities | $19,836,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,728,000 | 5,966 |
| Loan loss allowance | $780,000 | 5,351 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $623,000 | 6,217 |
| Other real estate owned | $0 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,395,000 | 4,324 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,119,000 | 6,061 |
| Total liabilities | $64,040,000 | 6,013 |
| Total deposits | $63,622,000 | 5,871 |
| Interest-bearing deposits | $62,117,000 | 5,477 |
| Deposits held in domestic offices | $63,622,000 | 5,871 |
| % insured | 97.25% | 835 |
| 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 | $418,000 | 5,266 |
| Total equity capital | $7,079,000 | 6,185 |
| Total bank equity capital | $7,079,000 | 6,184 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,661,000 | 1,568 |
| Surplus | $7,751,000 | 3,199 |
| Undivided profits | $-3,333,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $223,000 | 7,120 |
| Earning assets | $66,987,000 | 5,972 |
| Long-term assets (5+ years) | $14,744,000 | 4,740 |
| Average Assets, year-to-date | $69,433,200 | 6,020 |
| Average Assets, quarterly | $70,298,500 | 6,062 |
| Volatile liabilities | $21,413,000 | 4,762 |
| Insider loans | $1,414,000 | 3,670 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,800,000 | 4,675 |
| Tier 1 (core) risk-based capital | $6,384,000 | 6,314 |
| Tier 2 risk-based capital | $740,000 | 5,058 |
| Total risk weighted assets | $59,059,000 | 5,479 |
| Total unused commitments | $7,800,000 | 4,677 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $69,478,000 | 6,131 |
| Cash and due from depository institutions | $4,703,000 | 3,282 |
| Interest-bearing balances | $4,621,000 | 3,167 |
| Securities | $21,417,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 4,060 |
| Net loans & leases | $40,927,000 | 6,145 |
| Loan loss allowance | $483,000 | 6,244 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $650,000 | 6,234 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,217,000 | 6,159 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $69,478,000 | 6,131 |
| Total liabilities | $63,413,000 | 6,047 |
| Total deposits | $63,220,000 | 5,885 |
| Interest-bearing deposits | $61,991,000 | 5,516 |
| Deposits held in domestic offices | $63,220,000 | 5,884 |
| % insured | 96.44% | 1,312 |
| 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 | $193,000 | 6,991 |
| Total equity capital | $6,065,000 | 6,652 |
| Total bank equity capital | $6,065,000 | 6,652 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,661,000 | 1,592 |
| Surplus | $7,951,000 | 3,143 |
| Undivided profits | $-4,547,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $438,000 | 5,995 |
| Earning assets | $67,529,000 | 5,991 |
| Long-term assets (5+ years) | $10,860,000 | 5,277 |
| Average Assets, year-to-date | $69,011,750 | 6,074 |
| Average Assets, quarterly | $69,155,500 | 6,111 |
| Volatile liabilities | $22,083,000 | 4,730 |
| Insider loans | $1,414,000 | 3,679 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,990,000 | 4,976 |
| Tier 1 (core) risk-based capital | $6,358,000 | 6,410 |
| Tier 2 risk-based capital | $483,000 | 5,958 |
| Total risk weighted assets | $55,852,000 | 5,655 |
| Total unused commitments | $6,990,000 | 4,978 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $68,833,000 | 6,172 |
| Cash and due from depository institutions | $1,720,000 | 3,771 |
| Interest-bearing balances | $1,720,000 | 4,164 |
| Securities | $23,969,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 2,633 |
| Net loans & leases | $38,147,000 | 6,292 |
| Loan loss allowance | $450,000 | 6,390 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $681,000 | 6,253 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,200,000 | 6,217 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $68,833,000 | 6,172 |
| Total liabilities | $63,026,000 | 6,087 |
| Total deposits | $62,802,000 | 5,920 |
| Interest-bearing deposits | $60,913,000 | 5,566 |
| Deposits held in domestic offices | $62,802,000 | 5,919 |
| % insured | 84.61% | 2,297 |
| 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 | $224,000 | 6,849 |
| Total equity capital | $5,807,000 | 6,756 |
| Total bank equity capital | $5,807,000 | 6,756 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,661,000 | 1,616 |
| Surplus | $7,932,000 | 3,153 |
| Undivided profits | $-4,786,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,319 |
| 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 | $66,952,000 | 6,033 |
| Long-term assets (5+ years) | $15,199,000 | 4,635 |
| Average Assets, year-to-date | $68,856,330 | 6,116 |
| Average Assets, quarterly | $69,353,500 | 6,131 |
| Volatile liabilities | $21,919,000 | 4,765 |
| Insider loans | $1,414,000 | 3,714 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,937,000 | 5,437 |
| Tier 1 (core) risk-based capital | $6,285,000 | 6,485 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $49,054,000 | 5,981 |
| Total unused commitments | $5,937,000 | 5,442 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $69,874,000 | 6,145 |
| Cash and due from depository institutions | $765,000 | 3,586 |
| Interest-bearing balances | $661,000 | 4,755 |
| Securities | $30,805,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 4,455 |
| Net loans & leases | $34,996,000 | 6,463 |
| Loan loss allowance | $430,000 | 6,445 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $660,000 | 6,341 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,614,000 | 5,593 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $69,874,000 | 6,145 |
| Total liabilities | $64,271,000 | 6,052 |
| Total deposits | $61,982,000 | 5,956 |
| Interest-bearing deposits | $60,646,000 | 5,589 |
| Deposits held in domestic offices | $61,982,000 | 5,956 |
| % insured | 84.17% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $289,000 | 6,348 |
| Total equity capital | $5,603,000 | 6,902 |
| Total bank equity capital | $5,603,000 | 6,902 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,661,000 | 1,628 |
| Surplus | $7,912,000 | 3,144 |
| Undivided profits | $-4,970,000 | 7,823 |
| 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 | $436,000 | 5,968 |
| Earning assets | $67,496,000 | 6,022 |
| Long-term assets (5+ years) | $31,129,000 | 3,189 |
| Average Assets, year-to-date | $68,868,000 | 6,146 |
| Average Assets, quarterly | $68,868,000 | 6,146 |
| Volatile liabilities | $21,722,000 | 4,770 |
| Insider loans | $996,000 | 4,364 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,741,000 | 5,934 |
| Tier 1 (core) risk-based capital | $6,231,000 | 6,567 |
| Tier 2 risk-based capital | $430,000 | 6,218 |
| Total risk weighted assets | $48,330,000 | 6,016 |
| Total unused commitments | $4,741,000 | 5,937 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $67,862,000 | 6,206 |
| Cash and due from depository institutions | $1,003,000 | 3,746 |
| Interest-bearing balances | $319,000 | 4,712 |
| Securities | $31,511,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $33,151,000 | 6,625 |
| Loan loss allowance | $385,000 | 6,653 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $672,000 | 6,362 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,525,000 | 5,787 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,862,000 | 6,206 |
| Total liabilities | $62,079,000 | 6,104 |
| Total deposits | $61,731,000 | 5,929 |
| Interest-bearing deposits | $60,168,000 | 5,541 |
| Deposits held in domestic offices | $61,731,000 | 5,929 |
| % 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 | $348,000 | 6,067 |
| Total equity capital | $5,783,000 | 6,891 |
| Total bank equity capital | $5,783,000 | 6,891 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,598,000 | 1,660 |
| Surplus | $7,563,000 | 3,224 |
| Undivided profits | $-4,378,000 | 7,858 |
| 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 | $317,000 | 6,847 |
| Earning assets | $64,981,000 | 6,095 |
| Long-term assets (5+ years) | $21,657,000 | 3,883 |
| Average Assets, year-to-date | $54,771,200 | 6,589 |
| Average Assets, quarterly | $69,608,000 | 6,129 |
| Volatile liabilities | $18,259,000 | 5,116 |
| Insider loans | $996,000 | 4,427 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $6,019,000 | 6,684 |
| Tier 2 risk-based capital | $385,000 | 6,446 |
| Total risk weighted assets | $43,543,000 | 6,247 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $71,354,000 | 6,100 |
| Cash and due from depository institutions | $13,094,000 | 3,928 |
| Interest-bearing balances | $12,381,000 | 596 |
| Securities | $29,421,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 5,653 |
| Net loans & leases | $26,624,000 | 7,019 |
| Loan loss allowance | $290,000 | 7,087 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $653,000 | 6,437 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,480,000 | 5,921 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,354,000 | 6,100 |
| Total liabilities | $64,773,000 | 5,995 |
| Total deposits | $61,470,000 | 5,920 |
| Interest-bearing deposits | $59,853,000 | 5,521 |
| Deposits held in domestic offices | $61,470,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,112 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $103,000 | 7,894 |
| Total equity capital | $6,581,000 | 6,662 |
| Total bank equity capital | $6,581,000 | 6,662 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,543,000 | 1,684 |
| Surplus | $7,416,000 | 3,257 |
| Undivided profits | $-3,378,000 | 7,964 |
| 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 | $464,000 | 6,135 |
| Earning assets | $68,508,000 | 5,978 |
| Long-term assets (5+ years) | $19,144,000 | 4,063 |
| Average Assets, year-to-date | $51,498,500 | 6,741 |
| Average Assets, quarterly | $66,229,500 | 6,226 |
| Volatile liabilities | $17,199,000 | 5,172 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $235,000 | 8,056 |
| Tier 1 (core) risk-based capital | $6,781,000 | 6,497 |
| Tier 2 risk-based capital | $290,000 | 6,917 |
| Total risk weighted assets | $37,270,000 | 6,580 |
| Total unused commitments | $235,000 | 8,056 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $61,105,000 | 6,460 |
| Cash and due from depository institutions | $7,536,000 | 4,231 |
| Interest-bearing balances | $7,043,000 | 926 |
| Securities | $23,995,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $11,418,000 | 1,059 |
| Net loans & leases | $17,038,000 | 7,640 |
| Loan loss allowance | $192,000 | 7,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $649,000 | 6,501 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $469,000 | 7,784 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $61,105,000 | 6,460 |
| Total liabilities | $54,096,000 | 6,424 |
| Total deposits | $54,061,000 | 6,247 |
| Interest-bearing deposits | $53,127,000 | 5,845 |
| Deposits held in domestic offices | $54,061,000 | 6,245 |
| % 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 | $35,000 | 8,364 |
| Total equity capital | $7,009,000 | 6,516 |
| Total bank equity capital | $7,009,000 | 6,516 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,543,000 | 1,688 |
| Surplus | $7,416,000 | 3,242 |
| Undivided profits | $-2,950,000 | 8,052 |
| 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 | $155,000 | 7,894 |
| Earning assets | $59,494,000 | 6,298 |
| Long-term assets (5+ years) | $15,049,000 | 4,537 |
| Average Assets, year-to-date | $44,880,000 | 7,062 |
| Average Assets, quarterly | $51,539,000 | 6,806 |
| Volatile liabilities | $13,532,000 | 5,706 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,200,000 | 7,604 |
| Tier 1 (core) risk-based capital | $7,160,000 | 6,389 |
| Tier 2 risk-based capital | $192,000 | 7,536 |
| Total risk weighted assets | $30,551,000 | 6,982 |
| Total unused commitments | $1,200,000 | 7,605 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $41,973,000 | 7,249 |
| Cash and due from depository institutions | $1,471,000 | 5,808 |
| Interest-bearing balances | $982,000 | 3,065 |
| Securities | $27,801,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,924 |
| Net loans & leases | $8,267,000 | 8,153 |
| Loan loss allowance | $100,000 | 8,098 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $592,000 | 6,663 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $262,000 | 8,183 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,973,000 | 7,249 |
| Total liabilities | $33,856,000 | 7,351 |
| Total deposits | $33,808,000 | 7,249 |
| Interest-bearing deposits | $33,574,000 | 6,890 |
| Deposits held in domestic offices | $33,808,000 | 7,248 |
| % 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 | $48,000 | 8,363 |
| Total equity capital | $8,117,000 | 6,194 |
| Total bank equity capital | $8,117,000 | 6,194 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,543,000 | 1,686 |
| Surplus | $7,416,000 | 3,214 |
| Undivided profits | $-1,842,000 | 8,026 |
| 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 | $143,000 | 7,979 |
| Earning assets | $40,630,000 | 7,129 |
| Long-term assets (5+ years) | $4,837,000 | 6,230 |
| Average Assets, year-to-date | $36,767,500 | 7,458 |
| Average Assets, quarterly | $36,767,500 | 7,458 |
| Volatile liabilities | $13,027,000 | 5,742 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $815,000 | 7,837 |
| Tier 1 (core) risk-based capital | $8,122,000 | 6,034 |
| Tier 2 risk-based capital | $100,000 | 8,065 |
| Total risk weighted assets | $16,184,000 | 7,859 |
| Total unused commitments | $815,000 | 7,840 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $31,562,000 | 7,714 |
| Cash and due from depository institutions | $20,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $29,995,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 6,050 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $479,000 | 6,986 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,036,000 | 6,632 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,562,000 | 7,714 |
| Total liabilities | $23,021,000 | 7,864 |
| Total deposits | $750,000 | 8,488 |
| Interest-bearing deposits | $750,000 | 8,456 |
| Deposits held in domestic offices | $750,000 | 8,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,271,000 | 1,756 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $0 | 8,539 |
| Total equity capital | $8,541,000 | 5,989 |
| Total bank equity capital | $8,541,000 | 5,989 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,502,000 | 1,682 |
| Surplus | $7,294,000 | 3,225 |
| Undivided profits | $-1,255,000 | 7,980 |
| 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 | $0 | 8,501 |
| Earning assets | $30,027,000 | 7,649 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $31,562,000 | 7,638 |
| Average Assets, quarterly | $31,562,000 | 7,691 |
| Volatile liabilities | $22,271,000 | 4,529 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $22,271,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $8,541,000 | 5,863 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $458,000 | 8,528 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |