Home > Sunrise Bank > Assets and Liabilities
Sunrise Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $60,793,000 | 5,894 |
| Cash and due from depository institutions | $13,842,000 | 4,839 |
| Interest-bearing balances | $12,168,000 | 3,074 |
| Securities | $1,010,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,459,000 | 5,478 |
| Loan loss allowance | $2,730,000 | 2,431 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $731,000 | 5,341 |
| Other real estate owned | $5,830,000 | 4,839 |
| Goodwill and other intangibles | $174,000 | 2,427 |
| All other assets | $747,000 | 6,118 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,793,000 | 5,894 |
| Total liabilities | $59,908,000 | 5,678 |
| Total deposits | $57,775,000 | 5,670 |
| Interest-bearing deposits | $47,871,000 | 5,605 |
| Deposits held in domestic offices | $57,775,000 | 5,670 |
| % insured | 93.94% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,002,000 | 2,990 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $131,000 | 6,126 |
| Total equity capital | $885,000 | 6,998 |
| Total bank equity capital | $885,000 | 6,998 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,806,000 | 495 |
| Surplus | $20,358,000 | 1,493 |
| Undivided profits | $-29,279,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,887,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 386 |
| Income earned, not collected on loans | $178,000 | 6,388 |
| Earning assets | $51,637,000 | 6,007 |
| Long-term assets (5+ years) | $2,876,000 | 6,659 |
| Average Assets, year-to-date | $63,183,500 | 5,831 |
| Average Assets, quarterly | $63,183,500 | 5,831 |
| Volatile liabilities | $3,094,000 | 4,967 |
| Insider loans | $156,000 | 5,546 |
| FHLB advances | $2,002,000 | 2,888 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,084,000 | 6,371 |
| Tier 1 (core) risk-based capital | $868,000 | 6,999 |
| Tier 2 risk-based capital | $550,000 | 5,170 |
| Total risk weighted assets | $41,794,000 | 5,536 |
| Total unused commitments | $1,084,000 | 6,371 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $65,574,000 | 5,801 |
| Cash and due from depository institutions | $14,883,000 | 4,877 |
| Interest-bearing balances | $12,551,000 | 2,778 |
| Securities | $13,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,133,000 | 5,411 |
| Loan loss allowance | $2,849,000 | 2,378 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $759,000 | 5,340 |
| Other real estate owned | $6,865,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $921,000 | 5,950 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $65,574,000 | 5,801 |
| Total liabilities | $64,161,000 | 5,580 |
| Total deposits | $61,029,000 | 5,591 |
| Interest-bearing deposits | $51,998,000 | 5,463 |
| Deposits held in domestic offices | $61,029,000 | 5,590 |
| % insured | 97.02% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,002,000 | 2,885 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $130,000 | 6,158 |
| Total equity capital | $1,413,000 | 7,022 |
| Total bank equity capital | $1,413,000 | 7,022 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,806,000 | 496 |
| Surplus | $20,358,000 | 1,493 |
| Undivided profits | $-28,751,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,997,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 735 |
| Income earned, not collected on loans | $199,000 | 6,330 |
| Earning assets | $54,697,000 | 5,921 |
| Long-term assets (5+ years) | $3,115,000 | 6,696 |
| Average Assets, year-to-date | $74,358,000 | 5,499 |
| Average Assets, quarterly | $68,207,500 | 5,699 |
| Volatile liabilities | $6,002,000 | 4,076 |
| Insider loans | $213,000 | 5,395 |
| FHLB advances | $3,002,000 | 2,782 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,174,000 | 6,370 |
| Tier 1 (core) risk-based capital | $1,413,000 | 7,017 |
| Tier 2 risk-based capital | $605,000 | 5,055 |
| Total risk weighted assets | $46,165,000 | 5,404 |
| Total unused commitments | $1,174,000 | 6,370 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $70,841,000 | 5,678 |
| Cash and due from depository institutions | $14,931,000 | 5,012 |
| Interest-bearing balances | $13,127,000 | 2,595 |
| Securities | $121,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $46,182,000 | 5,281 |
| Loan loss allowance | $2,980,000 | 2,345 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $811,000 | 5,321 |
| Other real estate owned | $7,267,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,529,000 | 5,277 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $70,841,000 | 5,678 |
| Total liabilities | $69,381,000 | 5,437 |
| Total deposits | $65,191,000 | 5,473 |
| Interest-bearing deposits | $56,193,000 | 5,333 |
| Deposits held in domestic offices | $65,191,000 | 5,473 |
| % insured | 98.74% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,003,000 | 2,727 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $187,000 | 6,134 |
| Total equity capital | $1,460,000 | 7,119 |
| Total bank equity capital | $1,460,000 | 7,119 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,806,000 | 508 |
| Surplus | $19,966,000 | 1,541 |
| Undivided profits | $-28,312,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,296,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,476,000 | 111 |
| Income earned, not collected on loans | $207,000 | 6,465 |
| Earning assets | $59,430,000 | 5,837 |
| Long-term assets (5+ years) | $3,082,000 | 6,784 |
| Average Assets, year-to-date | $76,554,000 | 5,500 |
| Average Assets, quarterly | $72,802,000 | 5,615 |
| Volatile liabilities | $6,288,000 | 4,046 |
| Insider loans | $215,000 | 5,468 |
| FHLB advances | $4,003,000 | 2,622 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,245,000 | 6,416 |
| Tier 1 (core) risk-based capital | $1,458,000 | 7,115 |
| Tier 2 risk-based capital | $662,000 | 4,943 |
| Total risk weighted assets | $50,657,000 | 5,302 |
| Total unused commitments | $1,245,000 | 6,416 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $74,763,000 | 5,586 |
| Cash and due from depository institutions | $14,554,000 | 4,847 |
| Interest-bearing balances | $13,217,000 | 2,554 |
| Securities | $126,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $50,169,000 | 5,159 |
| Loan loss allowance | $3,375,000 | 2,127 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $850,000 | 5,301 |
| Other real estate owned | $7,476,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,588,000 | 5,187 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,763,000 | 5,586 |
| Total liabilities | $73,199,000 | 5,354 |
| Total deposits | $68,998,000 | 5,375 |
| Interest-bearing deposits | $59,918,000 | 5,240 |
| Deposits held in domestic offices | $68,998,000 | 5,374 |
| % insured | 98.57% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,003,000 | 2,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $198,000 | 5,977 |
| Total equity capital | $1,564,000 | 7,165 |
| Total bank equity capital | $1,564,000 | 7,165 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,806,000 | 518 |
| Surplus | $19,294,000 | 1,582 |
| Undivided profits | $-27,536,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,395,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,574,000 | 104 |
| Income earned, not collected on loans | $168,000 | 6,665 |
| Earning assets | $63,512,000 | 5,720 |
| Long-term assets (5+ years) | $3,929,000 | 6,729 |
| Average Assets, year-to-date | $78,458,330 | 5,483 |
| Average Assets, quarterly | $77,125,000 | 5,534 |
| Volatile liabilities | $6,526,000 | 4,046 |
| Insider loans | $393,000 | 5,002 |
| FHLB advances | $4,003,000 | 2,690 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,356,000 | 6,403 |
| Tier 1 (core) risk-based capital | $1,562,000 | 7,152 |
| Tier 2 risk-based capital | $709,000 | 4,829 |
| Total risk weighted assets | $54,036,000 | 5,206 |
| Total unused commitments | $1,356,000 | 6,403 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $79,487,000 | 5,506 |
| Cash and due from depository institutions | $15,306,000 | 4,860 |
| Interest-bearing balances | $12,880,000 | 2,898 |
| Securities | $131,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $53,731,000 | 5,018 |
| Loan loss allowance | $3,751,000 | 1,956 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $877,000 | 5,307 |
| Other real estate owned | $8,409,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,033,000 | 6,002 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,487,000 | 5,506 |
| Total liabilities | $77,803,000 | 5,276 |
| Total deposits | $73,563,000 | 5,291 |
| Interest-bearing deposits | $62,671,000 | 5,198 |
| Deposits held in domestic offices | $73,563,000 | 5,290 |
| % insured | 99.37% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,004,000 | 2,827 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $236,000 | 5,667 |
| Total equity capital | $1,684,000 | 7,199 |
| Total bank equity capital | $1,684,000 | 7,199 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,806,000 | 519 |
| Surplus | $18,284,000 | 1,666 |
| Undivided profits | $-26,406,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,156,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,353,000 | 114 |
| Income earned, not collected on loans | $211,000 | 6,456 |
| Earning assets | $66,742,000 | 5,677 |
| Long-term assets (5+ years) | $4,356,000 | 6,725 |
| Average Assets, year-to-date | $80,306,000 | 5,464 |
| Average Assets, quarterly | $80,306,000 | 5,464 |
| Volatile liabilities | $5,885,000 | 4,238 |
| Insider loans | $514,000 | 4,744 |
| FHLB advances | $4,004,000 | 2,732 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,455,000 | 6,446 |
| Tier 1 (core) risk-based capital | $1,681,000 | 7,189 |
| Tier 2 risk-based capital | $756,000 | 4,715 |
| Total risk weighted assets | $57,489,000 | 5,096 |
| Total unused commitments | $1,455,000 | 6,446 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $81,125,000 | 5,460 |
| Cash and due from depository institutions | $11,787,000 | 4,581 |
| Interest-bearing balances | $10,132,000 | 2,933 |
| Securities | $308,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $58,123,000 | 4,891 |
| Loan loss allowance | $4,084,000 | 1,809 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $923,000 | 5,251 |
| Other real estate owned | $8,848,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,136,000 | 5,938 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,125,000 | 5,460 |
| Total liabilities | $79,313,000 | 5,221 |
| Total deposits | $75,101,000 | 5,242 |
| Interest-bearing deposits | $65,482,000 | 5,100 |
| Deposits held in domestic offices | $75,101,000 | 5,241 |
| % insured | 99.26% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,004,000 | 2,974 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $208,000 | 5,884 |
| Total equity capital | $1,812,000 | 7,225 |
| Total bank equity capital | $1,812,000 | 7,224 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,806,000 | 516 |
| Surplus | $16,959,000 | 1,785 |
| Undivided profits | $-24,953,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,398,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,857,000 | 137 |
| Income earned, not collected on loans | $224,000 | 6,462 |
| Earning assets | $68,563,000 | 5,629 |
| Long-term assets (5+ years) | $5,430,000 | 5,957 |
| Average Assets, year-to-date | $96,684,800 | 4,989 |
| Average Assets, quarterly | $83,369,500 | 5,383 |
| Volatile liabilities | $5,876,000 | 4,383 |
| Insider loans | $538,000 | 4,739 |
| FHLB advances | $4,004,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,817,000 | 6,269 |
| Tier 1 (core) risk-based capital | $1,808,000 | 7,216 |
| Tier 2 risk-based capital | $803,000 | 4,583 |
| Total risk weighted assets | $60,933,000 | 4,994 |
| Total unused commitments | $1,817,000 | 6,269 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $85,614,000 | 5,372 |
| Cash and due from depository institutions | $12,098,000 | 4,486 |
| Interest-bearing balances | $10,472,000 | 2,960 |
| Securities | $369,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $61,446,000 | 4,797 |
| Loan loss allowance | $4,323,000 | 1,735 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $981,000 | 5,214 |
| Other real estate owned | $8,650,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,070,000 | 4,899 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $85,614,000 | 5,372 |
| Total liabilities | $83,750,000 | 5,097 |
| Total deposits | $80,390,000 | 5,074 |
| Interest-bearing deposits | $70,353,000 | 4,941 |
| Deposits held in domestic offices | $80,390,000 | 5,073 |
| % insured | 98.85% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,004,000 | 3,310 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $356,000 | 5,383 |
| Total equity capital | $1,864,000 | 7,301 |
| Total bank equity capital | $1,864,000 | 7,301 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,806,000 | 523 |
| Surplus | $16,014,000 | 1,868 |
| Undivided profits | $-23,956,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,548,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,078,000 | 131 |
| Income earned, not collected on loans | $260,000 | 6,348 |
| Earning assets | $72,287,000 | 5,526 |
| Long-term assets (5+ years) | $5,572,000 | 5,931 |
| Average Assets, year-to-date | $100,629,750 | 4,909 |
| Average Assets, quarterly | $91,813,500 | 5,189 |
| Volatile liabilities | $5,101,000 | 4,643 |
| Insider loans | $492,000 | 4,895 |
| FHLB advances | $3,004,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,556,000 | 6,475 |
| Tier 1 (core) risk-based capital | $1,860,000 | 7,285 |
| Tier 2 risk-based capital | $849,000 | 4,461 |
| Total risk weighted assets | $64,454,000 | 4,874 |
| Total unused commitments | $1,556,000 | 6,476 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $98,013,000 | 5,035 |
| Cash and due from depository institutions | $19,335,000 | 4,547 |
| Interest-bearing balances | $16,774,000 | 2,013 |
| Securities | $376,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $66,335,000 | 4,653 |
| Loan loss allowance | $4,123,000 | 1,837 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,022,000 | 5,195 |
| Other real estate owned | $7,588,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,357,000 | 3,928 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $98,013,000 | 5,035 |
| Total liabilities | $95,984,000 | 4,765 |
| Total deposits | $90,596,000 | 4,764 |
| Interest-bearing deposits | $79,526,000 | 4,632 |
| Deposits held in domestic offices | $90,596,000 | 4,763 |
| % insured | 98.85% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,005,000 | 2,835 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $383,000 | 5,119 |
| Total equity capital | $2,029,000 | 7,333 |
| Total bank equity capital | $2,029,000 | 7,333 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,806,000 | 534 |
| Surplus | $14,803,000 | 1,968 |
| Undivided profits | $-22,580,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,303,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,150,000 | 179 |
| Income earned, not collected on loans | $255,000 | 6,430 |
| Earning assets | $83,485,000 | 5,223 |
| Long-term assets (5+ years) | $5,658,000 | 5,950 |
| Average Assets, year-to-date | $105,635,000 | 4,806 |
| Average Assets, quarterly | $102,017,500 | 4,914 |
| Volatile liabilities | $6,835,000 | 4,189 |
| Insider loans | $447,000 | 5,046 |
| FHLB advances | $5,005,000 | 2,711 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,995,000 | 6,322 |
| Tier 1 (core) risk-based capital | $2,024,000 | 7,315 |
| Tier 2 risk-based capital | $909,000 | 4,351 |
| Total risk weighted assets | $69,521,000 | 4,758 |
| Total unused commitments | $1,995,000 | 6,323 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $106,022,000 | 4,858 |
| Cash and due from depository institutions | $24,417,000 | 4,457 |
| Interest-bearing balances | $21,443,000 | 1,751 |
| Securities | $623,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $70,362,000 | 4,529 |
| Loan loss allowance | $3,785,000 | 1,993 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,068,000 | 5,183 |
| Other real estate owned | $7,946,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,606,000 | 5,495 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,022,000 | 4,858 |
| Total liabilities | $103,833,000 | 4,587 |
| Total deposits | $96,525,000 | 4,645 |
| Interest-bearing deposits | $84,501,000 | 4,526 |
| Deposits held in domestic offices | $96,525,000 | 4,643 |
| % insured | 98.52% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,005,000 | 2,512 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $303,000 | 5,441 |
| Total equity capital | $2,189,000 | 7,365 |
| Total bank equity capital | $2,189,000 | 7,365 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,806,000 | 536 |
| Surplus | $12,733,000 | 2,227 |
| Undivided profits | $-20,350,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,440,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,098,000 | 184 |
| Income earned, not collected on loans | $318,000 | 6,039 |
| Earning assets | $92,428,000 | 4,985 |
| Long-term assets (5+ years) | $5,871,000 | 5,925 |
| Average Assets, year-to-date | $109,446,000 | 4,749 |
| Average Assets, quarterly | $109,446,000 | 4,749 |
| Volatile liabilities | $5,655,000 | 4,555 |
| Insider loans | $575,000 | 4,770 |
| FHLB advances | $7,005,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,059,000 | 6,856 |
| Tier 1 (core) risk-based capital | $2,184,000 | 7,349 |
| Tier 2 risk-based capital | $936,000 | 4,302 |
| Total risk weighted assets | $72,011,000 | 4,699 |
| Total unused commitments | $1,059,000 | 6,857 |
| Derivatives | $618,000 | 963 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $112,870,000 | 4,704 |
| Cash and due from depository institutions | $26,533,000 | 4,813 |
| Interest-bearing balances | $22,791,000 | 1,491 |
| Securities | $634,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $75,351,000 | 4,434 |
| Loan loss allowance | $4,374,000 | 1,767 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,104,000 | 5,199 |
| Other real estate owned | $7,467,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,781,000 | 5,417 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $112,870,000 | 4,704 |
| Total liabilities | $110,377,000 | 4,418 |
| Total deposits | $103,068,000 | 4,448 |
| Interest-bearing deposits | $91,728,000 | 4,305 |
| Deposits held in domestic offices | $103,068,000 | 4,445 |
| % insured | 99.09% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,005,000 | 2,693 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $304,000 | 5,518 |
| Total equity capital | $2,493,000 | 7,365 |
| Total bank equity capital | $2,493,000 | 7,365 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,806,000 | 538 |
| Surplus | $12,033,000 | 2,322 |
| Undivided profits | $-19,346,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,451,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,906,000 | 268 |
| Income earned, not collected on loans | $342,000 | 5,984 |
| Earning assets | $98,776,000 | 4,808 |
| Long-term assets (5+ years) | $6,063,000 | 5,903 |
| Average Assets, year-to-date | $127,132,200 | 4,334 |
| Average Assets, quarterly | $116,724,500 | 4,585 |
| Volatile liabilities | $18,993,000 | 4,828 |
| Insider loans | $1,081,000 | 3,897 |
| FHLB advances | $7,005,000 | 2,566 |
| Loans and leases held for sale | $167,000 | 1,781 |
| Unused loan commitments | $2,523,000 | 6,161 |
| Tier 1 (core) risk-based capital | $2,486,000 | 7,347 |
| Tier 2 risk-based capital | $987,000 | 4,213 |
| Total risk weighted assets | $75,594,000 | 4,659 |
| Total unused commitments | $2,523,000 | 6,162 |
| Derivatives | $1,001,000 | 959 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $120,579,000 | 4,545 |
| Cash and due from depository institutions | $28,857,000 | 4,555 |
| Interest-bearing balances | $24,577,000 | 1,439 |
| Securities | $685,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $80,794,000 | 4,350 |
| Loan loss allowance | $3,929,000 | 1,945 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,147,000 | 5,216 |
| Other real estate owned | $6,984,000 | 4,555 |
| Goodwill and other intangibles | $246,000 | 2,333 |
| All other assets | $1,866,000 | 5,414 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $120,579,000 | 4,545 |
| Total liabilities | $116,410,000 | 4,326 |
| Total deposits | $107,809,000 | 4,350 |
| Interest-bearing deposits | $96,480,000 | 4,232 |
| Deposits held in domestic offices | $107,809,000 | 4,347 |
| % insured | 97.48% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,006,000 | 2,627 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $595,000 | 4,635 |
| Total equity capital | $4,169,000 | 7,027 |
| Total bank equity capital | $4,169,000 | 7,027 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,974,000 | 714 |
| Surplus | $14,540,000 | 1,997 |
| Undivided profits | $-17,345,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,524,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,040,000 | 355 |
| Income earned, not collected on loans | $339,000 | 6,209 |
| Earning assets | $106,056,000 | 4,659 |
| Long-term assets (5+ years) | $6,290,000 | 5,906 |
| Average Assets, year-to-date | $130,697,750 | 4,310 |
| Average Assets, quarterly | $124,336,000 | 4,451 |
| Volatile liabilities | $21,588,000 | 4,621 |
| Insider loans | $1,174,000 | 3,822 |
| FHLB advances | $8,006,000 | 2,502 |
| Loans and leases held for sale | $621,000 | 1,419 |
| Unused loan commitments | $2,883,000 | 6,096 |
| Tier 1 (core) risk-based capital | $3,914,000 | 7,029 |
| Tier 2 risk-based capital | $1,032,000 | 4,155 |
| Total risk weighted assets | $79,687,000 | 4,572 |
| Total unused commitments | $2,883,000 | 6,098 |
| Derivatives | $621,000 | 1,084 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $50,265,000 | 6,662 |
| Cash and due from depository institutions | $11,610,000 | 7,404 |
| Interest-bearing balances | $11,144,000 | 2,517 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $36,339,000 | 6,212 |
| Loan loss allowance | $1,051,000 | 4,645 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $139,000 | 7,314 |
| Other real estate owned | $1,424,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $753,000 | 7,020 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,265,000 | 6,662 |
| Total liabilities | $47,419,000 | 6,525 |
| Total deposits | $42,352,000 | 6,626 |
| Interest-bearing deposits | $40,524,000 | 6,384 |
| Deposits held in domestic offices | $42,352,000 | 6,625 |
| % insured | 98.97% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,900,000 | 3,492 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $167,000 | 6,769 |
| Total equity capital | $2,846,000 | 7,453 |
| Total bank equity capital | $2,846,000 | 7,453 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $3,875,000 | 4,393 |
| Undivided profits | $-4,029,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $151,000 | 7,357 |
| Earning assets | $47,483,000 | 6,590 |
| Long-term assets (5+ years) | $535,000 | 6,936 |
| Average Assets, year-to-date | $52,473,670 | 6,563 |
| Average Assets, quarterly | $51,132,000 | 6,620 |
| Volatile liabilities | $6,471,000 | 6,775 |
| Insider loans | $1,118,000 | 3,965 |
| FHLB advances | $4,900,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $708,000 | 7,265 |
| Tier 1 (core) risk-based capital | $2,846,000 | 7,408 |
| Tier 2 risk-based capital | $392,000 | 6,260 |
| Total risk weighted assets | $30,712,000 | 6,670 |
| Total unused commitments | $708,000 | 7,268 |
| Derivatives | $474,000 | 1,048 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $51,999,000 | 6,673 |
| Cash and due from depository institutions | $10,080,000 | 7,505 |
| Interest-bearing balances | $9,645,000 | 2,714 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $39,536,000 | 6,116 |
| Loan loss allowance | $846,000 | 5,164 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $152,000 | 7,364 |
| Other real estate owned | $1,424,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $807,000 | 7,043 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,999,000 | 6,673 |
| Total liabilities | $48,379,000 | 6,575 |
| Total deposits | $43,334,000 | 6,665 |
| Interest-bearing deposits | $40,970,000 | 6,444 |
| Deposits held in domestic offices | $43,334,000 | 6,663 |
| % insured | 98.07% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,900,000 | 3,608 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $145,000 | 6,924 |
| Total equity capital | $3,620,000 | 7,297 |
| Total bank equity capital | $3,620,000 | 7,297 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $3,875,000 | 4,450 |
| Undivided profits | $-3,255,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $166,000 | 7,378 |
| Earning assets | $49,181,000 | 6,593 |
| Long-term assets (5+ years) | $970,000 | 6,929 |
| Average Assets, year-to-date | $53,578,000 | 6,617 |
| Average Assets, quarterly | $53,578,000 | 6,617 |
| Volatile liabilities | $6,639,000 | 6,834 |
| Insider loans | $1,754,000 | 3,240 |
| FHLB advances | $4,900,000 | 3,473 |
| Loans and leases held for sale | $92,000 | 1,732 |
| Unused loan commitments | $3,691,000 | 5,992 |
| Tier 1 (core) risk-based capital | $3,620,000 | 7,248 |
| Tier 2 risk-based capital | $417,000 | 6,204 |
| Total risk weighted assets | $32,934,000 | 6,635 |
| Total unused commitments | $3,691,000 | 5,997 |
| Derivatives | $92,000 | 1,134 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $55,157,000 | 6,609 |
| Cash and due from depository institutions | $11,649,000 | 7,443 |
| Interest-bearing balances | $11,389,000 | 2,098 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,143,000 | 6,090 |
| Loan loss allowance | $1,002,000 | 4,790 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $167,000 | 7,389 |
| Other real estate owned | $1,376,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $822,000 | 7,115 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,157,000 | 6,609 |
| Total liabilities | $51,309,000 | 6,476 |
| Total deposits | $45,252,000 | 6,619 |
| Interest-bearing deposits | $43,528,000 | 6,327 |
| Deposits held in domestic offices | $45,252,000 | 6,619 |
| % insured | 73.32% | 7,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,900,000 | 3,478 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 6,880 |
| Total equity capital | $3,848,000 | 7,282 |
| Total bank equity capital | $3,848,000 | 7,282 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $3,875,000 | 4,488 |
| Undivided profits | $-3,027,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $183,000 | 7,360 |
| Earning assets | $52,532,000 | 6,496 |
| Long-term assets (5+ years) | $979,000 | 6,970 |
| Average Assets, year-to-date | $55,872,800 | 6,498 |
| Average Assets, quarterly | $53,910,000 | 6,625 |
| Volatile liabilities | $7,507,000 | 6,721 |
| Insider loans | $1,757,000 | 3,286 |
| FHLB advances | $5,900,000 | 3,353 |
| Loans and leases held for sale | $93,000 | 1,736 |
| Unused loan commitments | $3,230,000 | 6,152 |
| Tier 1 (core) risk-based capital | $3,848,000 | 7,216 |
| Tier 2 risk-based capital | $437,000 | 6,156 |
| Total risk weighted assets | $34,384,000 | 6,625 |
| Total unused commitments | $3,230,000 | 6,153 |
| Derivatives | $269,000 | 1,063 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $52,663,000 | 6,702 |
| Cash and due from depository institutions | $7,017,000 | 7,386 |
| Interest-bearing balances | $6,693,000 | 2,625 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,121,000 | 5,997 |
| Loan loss allowance | $843,000 | 5,132 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $181,000 | 7,438 |
| Other real estate owned | $507,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $837,000 | 6,803 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,663,000 | 6,702 |
| Total liabilities | $48,433,000 | 6,611 |
| Total deposits | $42,385,000 | 6,733 |
| Interest-bearing deposits | $40,660,000 | 6,481 |
| Deposits held in domestic offices | $42,385,000 | 6,733 |
| % insured | 99.66% | 236 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,900,000 | 3,607 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $148,000 | 7,290 |
| Total equity capital | $4,230,000 | 7,263 |
| Total bank equity capital | $4,230,000 | 7,262 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $3,875,000 | 4,509 |
| Undivided profits | $-2,645,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $205,000 | 7,373 |
| Earning assets | $50,814,000 | 6,600 |
| Long-term assets (5+ years) | $890,000 | 7,052 |
| Average Assets, year-to-date | $56,051,750 | 6,544 |
| Average Assets, quarterly | $53,645,500 | 6,652 |
| Volatile liabilities | $7,970,000 | 6,672 |
| Insider loans | $1,903,000 | 3,157 |
| FHLB advances | $5,900,000 | 3,474 |
| Loans and leases held for sale | $633,000 | 1,128 |
| Unused loan commitments | $3,300,000 | 6,233 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,183 |
| Tier 2 risk-based capital | $457,000 | 6,058 |
| Total risk weighted assets | $36,157,000 | 6,577 |
| Total unused commitments | $3,300,000 | 6,235 |
| Derivatives | $633,000 | 1,012 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $54,628,000 | 6,670 |
| Cash and due from depository institutions | $6,269,000 | 7,163 |
| Interest-bearing balances | $6,040,000 | 2,480 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $46,384,000 | 5,933 |
| Loan loss allowance | $896,000 | 4,919 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $197,000 | 7,475 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,778,000 | 5,352 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,628,000 | 6,670 |
| Total liabilities | $49,355,000 | 6,585 |
| Total deposits | $43,259,000 | 6,731 |
| Interest-bearing deposits | $41,837,000 | 6,449 |
| Deposits held in domestic offices | $43,259,000 | 6,729 |
| % insured | 94.74% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,900,000 | 3,688 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,030 |
| Total equity capital | $5,273,000 | 6,933 |
| Total bank equity capital | $5,273,000 | 6,933 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $3,875,000 | 4,555 |
| Undivided profits | $-1,602,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $225,000 | 7,271 |
| Earning assets | $52,424,000 | 6,573 |
| Long-term assets (5+ years) | $893,000 | 7,121 |
| Average Assets, year-to-date | $57,181,330 | 6,545 |
| Average Assets, quarterly | $56,299,500 | 6,599 |
| Volatile liabilities | $4,821,000 | 7,295 |
| Insider loans | $2,034,000 | 3,093 |
| FHLB advances | $5,900,000 | 3,542 |
| Loans and leases held for sale | $877,000 | 1,258 |
| Unused loan commitments | $3,432,000 | 6,324 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,217 |
| Tier 2 risk-based capital | $476,000 | 6,003 |
| Total risk weighted assets | $37,668,000 | 6,526 |
| Total unused commitments | $3,432,000 | 6,326 |
| Derivatives | $877,000 | 1,040 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $57,971,000 | 6,570 |
| Cash and due from depository institutions | $6,851,000 | 7,208 |
| Interest-bearing balances | $6,418,000 | 2,195 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $49,169,000 | 5,813 |
| Loan loss allowance | $867,000 | 4,942 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $209,000 | 7,503 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,742,000 | 5,421 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,971,000 | 6,570 |
| Total liabilities | $52,638,000 | 6,483 |
| Total deposits | $43,071,000 | 6,757 |
| Interest-bearing deposits | $41,766,000 | 6,459 |
| Deposits held in domestic offices | $43,071,000 | 6,757 |
| % insured | 93.78% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,400,000 | 3,140 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $167,000 | 7,179 |
| Total equity capital | $5,333,000 | 6,986 |
| Total bank equity capital | $5,333,000 | 6,986 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $3,875,000 | 4,572 |
| Undivided profits | $-1,542,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $210,000 | 7,407 |
| Earning assets | $55,587,000 | 6,458 |
| Long-term assets (5+ years) | $1,456,000 | 7,033 |
| Average Assets, year-to-date | $58,458,000 | 6,528 |
| Average Assets, quarterly | $58,458,000 | 6,528 |
| Volatile liabilities | $9,921,000 | 6,359 |
| Insider loans | $2,044,000 | 3,092 |
| FHLB advances | $9,400,000 | 3,014 |
| Loans and leases held for sale | $906,000 | 1,147 |
| Unused loan commitments | $3,563,000 | 6,373 |
| Tier 1 (core) risk-based capital | $4,421,000 | 7,241 |
| Tier 2 risk-based capital | $501,000 | 5,917 |
| Total risk weighted assets | $39,746,000 | 6,406 |
| Total unused commitments | $3,563,000 | 6,374 |
| Derivatives | $2,916,000 | 850 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $58,945,000 | 6,529 |
| Cash and due from depository institutions | $5,656,000 | 7,265 |
| Interest-bearing balances | $4,924,000 | 1,908 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 4,639 |
| Net loans & leases | $51,004,000 | 5,769 |
| Loan loss allowance | $835,000 | 5,002 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $229,000 | 7,506 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,661,000 | 5,604 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,945,000 | 6,529 |
| Total liabilities | $53,729,000 | 6,445 |
| Total deposits | $42,187,000 | 6,772 |
| Interest-bearing deposits | $40,746,000 | 6,468 |
| Deposits held in domestic offices | $42,187,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,300,000 | 3,329 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $242,000 | 6,722 |
| Total equity capital | $5,216,000 | 7,078 |
| Total bank equity capital | $5,216,000 | 7,078 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $3,600,000 | 4,693 |
| Undivided profits | $-1,384,000 | 7,359 |
| 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 | $248,000 | 7,278 |
| Earning assets | $56,323,000 | 6,435 |
| Long-term assets (5+ years) | $935,000 | 7,160 |
| Average Assets, year-to-date | $55,406,800 | 6,556 |
| Average Assets, quarterly | $58,812,000 | 6,499 |
| Volatile liabilities | $8,296,000 | 6,617 |
| Insider loans | $1,708,000 | 3,441 |
| FHLB advances | $9,300,000 | 3,215 |
| Loans and leases held for sale | $210,000 | 1,432 |
| Unused loan commitments | $4,555,000 | 6,006 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,295 |
| Tier 2 risk-based capital | $542,000 | 5,745 |
| Total risk weighted assets | $43,106,000 | 6,268 |
| Total unused commitments | $4,555,000 | 6,007 |
| Derivatives | $210,000 | 1,062 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $58,679,000 | 6,521 |
| Cash and due from depository institutions | $3,011,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,406,000 | 2,897 |
| Net loans & leases | $50,142,000 | 5,816 |
| Loan loss allowance | $761,000 | 5,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $246,000 | 7,518 |
| Other real estate owned | $245,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,629,000 | 5,717 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,679,000 | 6,521 |
| Total liabilities | $53,379,000 | 6,432 |
| Total deposits | $43,140,000 | 6,708 |
| Interest-bearing deposits | $41,262,000 | 6,419 |
| Deposits held in domestic offices | $43,140,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $239,000 | 6,910 |
| Total equity capital | $5,300,000 | 7,098 |
| Total bank equity capital | $5,300,000 | 7,098 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,600,000 | 4,694 |
| Undivided profits | $-1,300,000 | 7,556 |
| 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 | $229,000 | 7,481 |
| Earning assets | $53,548,000 | 6,535 |
| Long-term assets (5+ years) | $1,667,000 | 7,012 |
| Average Assets, year-to-date | $54,522,250 | 6,629 |
| Average Assets, quarterly | $58,403,500 | 6,512 |
| Volatile liabilities | $6,034,000 | 7,064 |
| Insider loans | $1,722,000 | 3,429 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $240,000 | 1,300 |
| Unused loan commitments | $5,504,000 | 5,805 |
| Tier 1 (core) risk-based capital | $4,530,000 | 7,327 |
| Tier 2 risk-based capital | $546,000 | 5,669 |
| Total risk weighted assets | $43,447,000 | 6,266 |
| Total unused commitments | $5,504,000 | 5,807 |
| Derivatives | $2,948,000 | 675 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $58,128,000 | 6,573 |
| Cash and due from depository institutions | $1,420,000 | 7,245 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $5,583,000 | 2,035 |
| Net loans & leases | $48,927,000 | 5,848 |
| Loan loss allowance | $734,000 | 5,136 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $265,000 | 7,526 |
| Other real estate owned | $245,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,688,000 | 5,599 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,128,000 | 6,573 |
| Total liabilities | $53,325,000 | 6,453 |
| Total deposits | $40,460,000 | 6,854 |
| Interest-bearing deposits | $38,219,000 | 6,597 |
| Deposits held in domestic offices | $40,460,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,600,000 | 3,001 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $265,000 | 6,756 |
| Total equity capital | $4,803,000 | 7,291 |
| Total bank equity capital | $4,803,000 | 7,291 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $3,090,000 | 4,965 |
| Undivided profits | $-1,287,000 | 7,716 |
| 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 | $280,000 | 7,173 |
| Earning assets | $54,528,000 | 6,512 |
| Long-term assets (5+ years) | $1,871,000 | 7,009 |
| Average Assets, year-to-date | $53,136,670 | 6,711 |
| Average Assets, quarterly | $57,783,000 | 6,551 |
| Volatile liabilities | $8,317,000 | 6,613 |
| Insider loans | $1,697,000 | 3,476 |
| FHLB advances | $10,600,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,240,000 | 5,657 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,545 |
| Tier 2 risk-based capital | $559,000 | 5,595 |
| Total risk weighted assets | $44,515,000 | 6,221 |
| Total unused commitments | $6,240,000 | 5,659 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $57,438,000 | 6,585 |
| Cash and due from depository institutions | $7,053,000 | 7,279 |
| Interest-bearing balances | $12,000 | 6,334 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $48,482,000 | 5,803 |
| Loan loss allowance | $731,000 | 5,129 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $279,000 | 7,515 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,624,000 | 5,597 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,438,000 | 6,585 |
| Total liabilities | $52,694,000 | 6,465 |
| Total deposits | $43,758,000 | 6,714 |
| Interest-bearing deposits | $41,118,000 | 6,482 |
| Deposits held in domestic offices | $43,758,000 | 6,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,700,000 | 3,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 7,108 |
| Total equity capital | $4,744,000 | 7,383 |
| Total bank equity capital | $4,744,000 | 7,383 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $-1,256,000 | 7,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $316,000 | 6,939 |
| Earning assets | $48,494,000 | 6,770 |
| Long-term assets (5+ years) | $1,754,000 | 7,002 |
| Average Assets, year-to-date | $50,641,000 | 6,834 |
| Average Assets, quarterly | $50,641,000 | 6,834 |
| Volatile liabilities | $6,932,000 | 6,866 |
| Insider loans | $1,513,000 | 3,628 |
| FHLB advances | $8,700,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,741,000 | 5,580 |
| Tier 1 (core) risk-based capital | $3,996,000 | 7,596 |
| Tier 2 risk-based capital | $548,000 | 5,625 |
| Total risk weighted assets | $43,644,000 | 6,235 |
| Total unused commitments | $6,741,000 | 5,585 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $43,844,000 | 7,141 |
| Cash and due from depository institutions | $818,000 | 7,303 |
| Interest-bearing balances | $6,000 | 6,389 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 5,775 |
| Net loans & leases | $41,010,000 | 6,184 |
| Loan loss allowance | $619,000 | 5,517 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $296,000 | 7,490 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,503,000 | 5,824 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,844,000 | 7,141 |
| Total liabilities | $39,089,000 | 7,061 |
| Total deposits | $31,143,000 | 7,362 |
| Interest-bearing deposits | $29,939,000 | 7,079 |
| Deposits held in domestic offices | $31,143,000 | 7,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,700,000 | 3,096 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $246,000 | 7,017 |
| Total equity capital | $4,755,000 | 7,360 |
| Total bank equity capital | $4,755,000 | 7,360 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $-1,245,000 | 7,977 |
| 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 | $284,000 | 7,319 |
| Earning assets | $41,233,000 | 7,091 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $32,149,000 | 7,611 |
| Average Assets, quarterly | $41,401,000 | 7,223 |
| Volatile liabilities | $9,951,000 | 6,248 |
| Insider loans | $1,252,000 | 3,945 |
| FHLB advances | $7,700,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,440,000 | 5,595 |
| Tier 1 (core) risk-based capital | $4,014,000 | 7,593 |
| Tier 2 risk-based capital | $466,000 | 5,987 |
| Total risk weighted assets | $37,163,000 | 6,567 |
| Total unused commitments | $6,440,000 | 5,595 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $38,958,000 | 7,366 |
| Cash and due from depository institutions | $921,000 | 7,470 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,810 |
| Net loans & leases | $33,841,000 | 6,567 |
| Loan loss allowance | $515,000 | 5,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $314,000 | 7,449 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,397,000 | 6,085 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,958,000 | 7,367 |
| Total liabilities | $34,106,000 | 7,324 |
| Total deposits | $27,737,000 | 7,537 |
| Interest-bearing deposits | $26,176,000 | 7,322 |
| Deposits held in domestic offices | $27,737,000 | 7,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,200,000 | 3,202 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $169,000 | 7,723 |
| Total equity capital | $4,852,000 | 7,320 |
| Total bank equity capital | $4,852,000 | 7,320 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $-1,148,000 | 8,031 |
| 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 | $286,000 | 7,464 |
| Earning assets | $36,329,000 | 7,330 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $29,225,250 | 7,782 |
| Average Assets, quarterly | $35,284,000 | 7,512 |
| Volatile liabilities | $10,541,000 | 6,159 |
| Insider loans | $1,741,000 | 3,282 |
| FHLB advances | $6,200,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,419,000 | 5,358 |
| Tier 1 (core) risk-based capital | $4,166,000 | 7,549 |
| Tier 2 risk-based capital | $395,000 | 6,384 |
| Total risk weighted assets | $31,465,000 | 6,917 |
| Total unused commitments | $7,419,000 | 5,359 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $31,610,000 | 7,735 |
| Cash and due from depository institutions | $241,000 | 7,527 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,164,000 | 3,475 |
| Net loans & leases | $26,794,000 | 7,038 |
| Loan loss allowance | $408,000 | 6,518 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $332,000 | 7,431 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,079,000 | 6,584 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,610,000 | 7,735 |
| Total liabilities | $26,659,000 | 7,728 |
| Total deposits | $24,415,000 | 7,755 |
| Interest-bearing deposits | $23,331,000 | 7,538 |
| Deposits held in domestic offices | $24,415,000 | 7,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 7,083 |
| Total equity capital | $4,951,000 | 7,274 |
| Total bank equity capital | $4,951,000 | 7,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $-1,049,000 | 8,063 |
| 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 | $215,000 | 7,783 |
| Earning assets | $29,959,000 | 7,680 |
| Long-term assets (5+ years) | $50,000 | 7,629 |
| Average Assets, year-to-date | $25,981,000 | 7,972 |
| Average Assets, quarterly | $28,158,500 | 7,889 |
| Volatile liabilities | $11,111,000 | 6,006 |
| Insider loans | $1,750,000 | 3,249 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,605,000 | 5,593 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,499 |
| Tier 2 risk-based capital | $318,000 | 6,823 |
| Total risk weighted assets | $25,321,000 | 7,318 |
| Total unused commitments | $6,605,000 | 5,595 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $24,707,000 | 8,080 |
| Cash and due from depository institutions | $552,000 | 7,547 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 6,138 |
| Net loans & leases | $22,048,000 | 7,325 |
| Loan loss allowance | $335,000 | 6,916 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $344,000 | 7,410 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,078,000 | 6,539 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,707,000 | 8,080 |
| Total liabilities | $19,652,000 | 8,106 |
| Total deposits | $19,483,000 | 8,047 |
| Interest-bearing deposits | $18,607,000 | 7,873 |
| Deposits held in domestic offices | $19,483,000 | 8,046 |
| % 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 | $169,000 | 7,591 |
| Total equity capital | $5,055,000 | 7,252 |
| Total bank equity capital | $5,055,000 | 7,252 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $-945,000 | 8,129 |
| 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 | $154,000 | 8,080 |
| Earning assets | $22,734,000 | 8,063 |
| Long-term assets (5+ years) | $810,000 | 7,271 |
| Average Assets, year-to-date | $23,166,500 | 8,134 |
| Average Assets, quarterly | $23,166,500 | 8,134 |
| Volatile liabilities | $8,826,000 | 6,374 |
| Insider loans | $1,555,000 | 3,459 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,251,000 | 6,062 |
| Tier 1 (core) risk-based capital | $4,485,000 | 7,449 |
| Tier 2 risk-based capital | $263,000 | 7,166 |
| Total risk weighted assets | $21,006,000 | 7,607 |
| Total unused commitments | $5,251,000 | 6,062 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $21,626,000 | 8,238 |
| Cash and due from depository institutions | $1,915,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $18,587,000 | 7,583 |
| Loan loss allowance | $283,000 | 7,234 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $351,000 | 7,392 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $773,000 | 7,235 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,626,000 | 8,238 |
| Total liabilities | $16,448,000 | 8,268 |
| Total deposits | $15,428,000 | 8,262 |
| Interest-bearing deposits | $13,430,000 | 8,196 |
| Deposits held in domestic offices | $15,428,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,702 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $145,000 | 7,758 |
| Total equity capital | $5,178,000 | 7,201 |
| Total bank equity capital | $5,178,000 | 7,201 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $-822,000 | 8,137 |
| 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 | 1,087 |
| Income earned, not collected on loans | $146,000 | 8,162 |
| Earning assets | $18,587,000 | 8,272 |
| Long-term assets (5+ years) | $222,000 | 7,574 |
| Average Assets, year-to-date | $15,231,670 | 8,454 |
| Average Assets, quarterly | $19,561,500 | 8,296 |
| Volatile liabilities | $7,966,000 | 6,628 |
| Insider loans | $1,272,000 | 3,810 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,825,000 | 6,101 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,363 |
| Tier 2 risk-based capital | $227,000 | 7,411 |
| Total risk weighted assets | $18,088,000 | 7,816 |
| Total unused commitments | $4,825,000 | 6,103 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $17,497,000 | 8,440 |
| Cash and due from depository institutions | $215,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $6,307,000 | 2,068 |
| Net loans & leases | $10,076,000 | 8,259 |
| Loan loss allowance | $131,000 | 8,164 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $373,000 | 7,373 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $526,000 | 7,884 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,497,000 | 8,440 |
| Total liabilities | $12,146,000 | 8,489 |
| Total deposits | $11,418,000 | 8,468 |
| Interest-bearing deposits | $10,796,000 | 8,374 |
| Deposits held in domestic offices | $11,418,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $728,000 | 4,646 |
| Total equity capital | $5,351,000 | 7,136 |
| Total bank equity capital | $5,351,000 | 7,136 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $-649,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $62,000 | 8,537 |
| Earning assets | $16,383,000 | 8,403 |
| Long-term assets (5+ years) | $173,000 | 7,653 |
| Average Assets, year-to-date | $12,034,500 | 8,606 |
| Average Assets, quarterly | $12,034,500 | 8,605 |
| Volatile liabilities | $6,859,000 | 6,917 |
| Insider loans | $465,000 | 5,622 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,032,000 | 7,285 |
| Tier 1 (core) risk-based capital | $5,017,000 | 7,268 |
| Tier 2 risk-based capital | $131,000 | 8,084 |
| Total risk weighted assets | $10,905,000 | 8,350 |
| Total unused commitments | $2,032,000 | 7,286 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $6,572,000 | 8,747 |
| Cash and due from depository institutions | $89,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $5,341,000 | 2,134 |
| Net loans & leases | $469,000 | 8,695 |
| Loan loss allowance | $7,000 | 8,666 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $333,000 | 7,515 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $340,000 | 8,284 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $6,572,000 | 8,747 |
| Total liabilities | $1,018,000 | 8,762 |
| Total deposits | $159,000 | 8,783 |
| Interest-bearing deposits | $99,000 | 8,748 |
| Deposits held in domestic offices | $159,000 | 8,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $190,000 | 5,577 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $669,000 | 4,522 |
| Total equity capital | $5,554,000 | 6,987 |
| Total bank equity capital | $5,554,000 | 6,987 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $-446,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $0 | 8,738 |
| Earning assets | $5,810,000 | 8,737 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $6,572,000 | 8,751 |
| Average Assets, quarterly | $6,572,000 | 8,749 |
| Volatile liabilities | $190,000 | 8,700 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $499,000 | 8,239 |
| Tier 1 (core) risk-based capital | $5,325,000 | 7,100 |
| Tier 2 risk-based capital | $7,000 | 8,662 |
| Total risk weighted assets | $2,083,000 | 8,750 |
| Total unused commitments | $499,000 | 8,239 |
| Derivatives | $0 | 1,000 |