Home > ADB Bank dba Allegiance Direct Bank > Assets and Liabilities
ADB Bank dba Allegiance Direct Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $45,328,000 | 6,789 |
| Cash and due from depository institutions | $2,723,000 | 6,262 |
| Interest-bearing balances | $2,692,000 | 4,629 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $14,247,000 | 522 |
| Net loans & leases | $26,483,000 | 6,668 |
| Loan loss allowance | $50,000 | 7,642 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,501,000 | 4,795 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $374,000 | 7,509 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,328,000 | 6,789 |
| Total liabilities | $37,673,000 | 6,846 |
| Total deposits | $37,505,000 | 6,786 |
| Interest-bearing deposits | $27,351,000 | 6,954 |
| Deposits held in domestic offices | $37,505,000 | 6,785 |
| % insured | 69.73% | 7,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $168,000 | 6,793 |
| Total equity capital | $7,655,000 | 5,933 |
| Total bank equity capital | $7,655,000 | 5,932 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $501,000 | 3,648 |
| Surplus | $6,621,000 | 3,433 |
| Undivided profits | $533,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,000 | 7,737 |
| Earning assets | $43,422,000 | 6,694 |
| Long-term assets (5+ years) | $1,219,000 | 6,749 |
| Average Assets, year-to-date | $50,694,000 | 6,585 |
| Average Assets, quarterly | $46,935,000 | 6,726 |
| Volatile liabilities | $7,147,000 | 6,618 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,785 |
| Tier 2 risk-based capital | $50,000 | 7,621 |
| Total risk weighted assets | $31,264,000 | 6,592 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $48,542,000 | 6,725 |
| Cash and due from depository institutions | $18,295,000 | 6,312 |
| Interest-bearing balances | $17,418,000 | 1,813 |
| Securities | $656,000 | 7,436 |
| Federal funds sold & reverse repurchase agreements | $914,000 | 3,431 |
| Net loans & leases | $26,727,000 | 6,707 |
| Loan loss allowance | $50,000 | 7,714 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,519,000 | 4,810 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $431,000 | 7,501 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $48,542,000 | 6,725 |
| Total liabilities | $40,961,000 | 6,777 |
| Total deposits | $40,755,000 | 6,700 |
| Interest-bearing deposits | $38,956,000 | 6,459 |
| Deposits held in domestic offices | $40,755,000 | 6,700 |
| % insured | 92.85% | 2,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $206,000 | 6,469 |
| Total equity capital | $7,581,000 | 5,963 |
| Total bank equity capital | $7,581,000 | 5,962 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $501,000 | 3,685 |
| Surplus | $6,621,000 | 3,440 |
| Undivided profits | $459,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $30,000 | 7,769 |
| Earning assets | $45,715,000 | 6,659 |
| Long-term assets (5+ years) | $1,912,000 | 6,686 |
| Average Assets, year-to-date | $52,482,670 | 6,562 |
| Average Assets, quarterly | $51,678,000 | 6,597 |
| Volatile liabilities | $6,917,000 | 6,711 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $7,580,000 | 5,831 |
| Tier 2 risk-based capital | $50,000 | 7,694 |
| Total risk weighted assets | $29,740,000 | 6,716 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $54,814,000 | 6,590 |
| Cash and due from depository institutions | $23,851,000 | 6,210 |
| Interest-bearing balances | $22,819,000 | 1,455 |
| Securities | $384,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $3,334,000 | 2,279 |
| Net loans & leases | $25,219,000 | 6,841 |
| Loan loss allowance | $60,000 | 7,794 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,536,000 | 4,866 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $490,000 | 7,531 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $54,814,000 | 6,590 |
| Total liabilities | $47,309,000 | 6,611 |
| Total deposits | $47,085,000 | 6,509 |
| Interest-bearing deposits | $45,644,000 | 6,233 |
| Deposits held in domestic offices | $47,085,000 | 6,507 |
| % insured | 91.34% | 3,200 |
| 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 | $224,000 | 6,318 |
| Total equity capital | $7,505,000 | 6,019 |
| Total bank equity capital | $7,505,000 | 6,018 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $501,000 | 3,746 |
| Surplus | $6,621,000 | 3,484 |
| Undivided profits | $383,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $31,000 | 7,869 |
| Earning assets | $51,756,000 | 6,503 |
| Long-term assets (5+ years) | $1,420,000 | 6,844 |
| Average Assets, year-to-date | $54,453,000 | 6,592 |
| Average Assets, quarterly | $54,453,000 | 6,592 |
| Volatile liabilities | $5,594,000 | 7,007 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $7,516,000 | 5,899 |
| Tier 2 risk-based capital | $60,000 | 7,761 |
| Total risk weighted assets | $32,931,000 | 6,636 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $54,092,000 | 6,654 |
| Cash and due from depository institutions | $20,363,000 | 6,125 |
| Interest-bearing balances | $19,384,000 | 1,425 |
| Securities | $621,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 2,458 |
| Net loans & leases | $28,336,000 | 6,740 |
| Loan loss allowance | $60,000 | 7,863 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,538,000 | 4,911 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $467,000 | 7,659 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,092,000 | 6,654 |
| Total liabilities | $46,648,000 | 6,673 |
| Total deposits | $46,319,000 | 6,564 |
| Interest-bearing deposits | $44,412,000 | 6,278 |
| Deposits held in domestic offices | $46,319,000 | 6,564 |
| % insured | 91.83% | 3,044 |
| 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 | $329,000 | 5,718 |
| Total equity capital | $7,444,000 | 6,049 |
| Total bank equity capital | $7,444,000 | 6,048 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $501,000 | 3,790 |
| Surplus | $6,621,000 | 3,496 |
| Undivided profits | $322,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $38,000 | 7,927 |
| Earning assets | $51,108,000 | 6,553 |
| Long-term assets (5+ years) | $1,675,000 | 6,820 |
| Average Assets, year-to-date | $55,435,200 | 6,512 |
| Average Assets, quarterly | $56,516,000 | 6,536 |
| Volatile liabilities | $4,464,000 | 7,261 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $7,463,000 | 5,928 |
| Tier 2 risk-based capital | $60,000 | 7,832 |
| Total risk weighted assets | $35,471,000 | 6,564 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $58,940,000 | 6,474 |
| Cash and due from depository institutions | $20,705,000 | 6,027 |
| Interest-bearing balances | $19,720,000 | 1,253 |
| Securities | $638,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $4,908,000 | 1,788 |
| Net loans & leases | $30,886,000 | 6,660 |
| Loan loss allowance | $64,000 | 7,915 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,556,000 | 4,932 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $247,000 | 7,889 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,940,000 | 6,474 |
| Total liabilities | $51,551,000 | 6,472 |
| Total deposits | $51,160,000 | 6,358 |
| Interest-bearing deposits | $50,060,000 | 6,016 |
| Deposits held in domestic offices | $51,160,000 | 6,358 |
| % insured | 87.43% | 4,779 |
| 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 | $391,000 | 5,870 |
| Total equity capital | $7,389,000 | 6,197 |
| Total bank equity capital | $7,389,000 | 6,196 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $501,000 | 3,840 |
| Surplus | $6,621,000 | 3,503 |
| Undivided profits | $267,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $33,000 | 8,023 |
| Earning assets | $56,152,000 | 6,375 |
| Long-term assets (5+ years) | $1,558,000 | 6,922 |
| Average Assets, year-to-date | $55,771,000 | 6,554 |
| Average Assets, quarterly | $59,040,000 | 6,462 |
| Volatile liabilities | $4,960,000 | 7,226 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $7,391,000 | 6,047 |
| Tier 2 risk-based capital | $64,000 | 7,882 |
| Total risk weighted assets | $38,319,000 | 6,463 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $59,140,000 | 6,509 |
| Cash and due from depository institutions | $17,490,000 | 5,966 |
| Interest-bearing balances | $16,541,000 | 1,259 |
| Securities | $666,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $4,498,000 | 2,079 |
| Net loans & leases | $34,660,000 | 6,472 |
| Loan loss allowance | $66,000 | 7,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,693,000 | 4,822 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $133,000 | 8,126 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,140,000 | 6,509 |
| Total liabilities | $50,642,000 | 6,521 |
| Total deposits | $50,329,000 | 6,414 |
| Interest-bearing deposits | $47,592,000 | 6,172 |
| Deposits held in domestic offices | $50,329,000 | 6,413 |
| % insured | 69.75% | 6,092 |
| 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 | $313,000 | 6,310 |
| Total equity capital | $8,498,000 | 5,834 |
| Total bank equity capital | $8,498,000 | 5,832 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $501,000 | 3,888 |
| Surplus | $6,621,000 | 3,526 |
| Undivided profits | $1,376,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $39,000 | 8,108 |
| Earning assets | $56,365,000 | 6,406 |
| Long-term assets (5+ years) | $1,175,000 | 7,057 |
| Average Assets, year-to-date | $54,714,670 | 6,647 |
| Average Assets, quarterly | $58,001,000 | 6,539 |
| Volatile liabilities | $5,182,000 | 7,232 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $8,507,000 | 5,715 |
| Tier 2 risk-based capital | $66,000 | 7,950 |
| Total risk weighted assets | $41,435,000 | 6,333 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $56,862,000 | 6,616 |
| Cash and due from depository institutions | $19,797,000 | 5,995 |
| Interest-bearing balances | $18,302,000 | 1,006 |
| Securities | $660,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $2,311,000 | 3,564 |
| Net loans & leases | $32,295,000 | 6,612 |
| Loan loss allowance | $62,000 | 8,067 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,715,000 | 4,822 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $84,000 | 8,227 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $56,862,000 | 6,616 |
| Total liabilities | $48,428,000 | 6,651 |
| Total deposits | $48,070,000 | 6,531 |
| Interest-bearing deposits | $45,353,000 | 6,287 |
| Deposits held in domestic offices | $48,070,000 | 6,531 |
| % insured | 67.59% | 6,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $358,000 | 5,954 |
| Total equity capital | $8,434,000 | 5,903 |
| Total bank equity capital | $8,434,000 | 5,902 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $501,000 | 3,910 |
| Surplus | $6,621,000 | 3,510 |
| Undivided profits | $1,312,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $42,000 | 8,151 |
| Earning assets | $53,568,000 | 6,543 |
| Long-term assets (5+ years) | $865,000 | 7,176 |
| Average Assets, year-to-date | $52,502,000 | 6,757 |
| Average Assets, quarterly | $52,502,000 | 6,757 |
| Volatile liabilities | $5,040,000 | 7,259 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $8,449,000 | 5,778 |
| Tier 2 risk-based capital | $62,000 | 8,035 |
| Total risk weighted assets | $38,954,000 | 6,443 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $48,142,000 | 6,969 |
| Cash and due from depository institutions | $14,153,000 | 6,051 |
| Interest-bearing balances | $13,447,000 | 845 |
| Securities | $674,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,329 |
| Net loans & leases | $31,507,000 | 6,703 |
| Loan loss allowance | $66,000 | 8,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,699,000 | 4,870 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $103,000 | 8,269 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,142,000 | 6,969 |
| Total liabilities | $39,805,000 | 7,044 |
| Total deposits | $39,498,000 | 6,916 |
| Interest-bearing deposits | $37,902,000 | 6,617 |
| Deposits held in domestic offices | $39,498,000 | 6,916 |
| % 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 | $307,000 | 6,294 |
| Total equity capital | $8,337,000 | 5,953 |
| Total bank equity capital | $8,337,000 | 5,953 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $501,000 | 3,939 |
| Surplus | $6,621,000 | 3,503 |
| Undivided profits | $1,215,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $50,000 | 8,191 |
| Earning assets | $45,634,000 | 6,884 |
| Long-term assets (5+ years) | $674,000 | 7,236 |
| Average Assets, year-to-date | $51,097,800 | 6,729 |
| Average Assets, quarterly | $53,282,000 | 6,721 |
| Volatile liabilities | $6,045,000 | 7,055 |
| Insider loans | $0 | 7,451 |
| 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 | $8,368,000 | 5,814 |
| Tier 2 risk-based capital | $66,000 | 8,076 |
| Total risk weighted assets | $36,771,000 | 6,588 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $58,422,000 | 6,533 |
| Cash and due from depository institutions | $17,709,000 | 5,841 |
| Interest-bearing balances | $15,792,000 | 452 |
| Securities | $694,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $6,136,000 | 1,919 |
| Net loans & leases | $33,426,000 | 6,622 |
| Loan loss allowance | $45,000 | 8,227 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $361,000 | 7,188 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $96,000 | 8,346 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,422,000 | 6,533 |
| Total liabilities | $50,621,000 | 6,535 |
| Total deposits | $50,315,000 | 6,384 |
| Interest-bearing deposits | $46,082,000 | 6,167 |
| Deposits held in domestic offices | $50,315,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $306,000 | 6,524 |
| Total equity capital | $7,801,000 | 6,215 |
| Total bank equity capital | $7,801,000 | 6,215 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $6,621,000 | 3,500 |
| Undivided profits | $1,179,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $40,000 | 8,280 |
| Earning assets | $56,048,000 | 6,434 |
| Long-term assets (5+ years) | $753,000 | 7,257 |
| Average Assets, year-to-date | $51,836,750 | 6,729 |
| Average Assets, quarterly | $55,731,000 | 6,616 |
| Volatile liabilities | $8,055,000 | 6,661 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $7,812,000 | 6,124 |
| Tier 2 risk-based capital | $45,000 | 8,211 |
| Total risk weighted assets | $39,008,000 | 6,497 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $53,040,000 | 6,772 |
| Cash and due from depository institutions | $19,490,000 | 6,041 |
| Interest-bearing balances | $18,123,000 | 348 |
| Securities | $733,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,746 |
| Net loans & leases | $30,270,000 | 6,800 |
| Loan loss allowance | $38,000 | 8,303 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $273,000 | 7,505 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $123,000 | 8,388 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $53,040,000 | 6,772 |
| Total liabilities | $45,298,000 | 6,786 |
| Total deposits | $44,953,000 | 6,643 |
| Interest-bearing deposits | $43,596,000 | 6,307 |
| Deposits held in domestic offices | $44,953,000 | 6,641 |
| % 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 | $345,000 | 6,257 |
| Total equity capital | $7,742,000 | 6,259 |
| Total bank equity capital | $7,742,000 | 6,259 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,622,000 | 781 |
| Surplus | $0 | 7,856 |
| Undivided profits | $1,120,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $64,000 | 8,272 |
| Earning assets | $51,277,000 | 6,649 |
| Long-term assets (5+ years) | $740,000 | 7,311 |
| Average Assets, year-to-date | $49,641,670 | 6,863 |
| Average Assets, quarterly | $52,192,000 | 6,779 |
| Volatile liabilities | $8,599,000 | 6,549 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $7,749,000 | 6,170 |
| Tier 2 risk-based capital | $38,000 | 8,292 |
| Total risk weighted assets | $35,492,000 | 6,678 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $51,344,000 | 6,841 |
| Cash and due from depository institutions | $13,058,000 | 6,187 |
| Interest-bearing balances | $11,683,000 | 664 |
| Securities | $739,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $9,236,000 | 1,913 |
| Net loans & leases | $28,062,000 | 6,901 |
| Loan loss allowance | $35,000 | 8,339 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $145,000 | 7,948 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $104,000 | 8,441 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $51,344,000 | 6,841 |
| Total liabilities | $43,553,000 | 6,869 |
| Total deposits | $43,077,000 | 6,754 |
| Interest-bearing deposits | $40,927,000 | 6,489 |
| Deposits held in domestic offices | $43,077,000 | 6,753 |
| % 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 | $476,000 | 5,788 |
| Total equity capital | $7,791,000 | 6,327 |
| Total bank equity capital | $7,791,000 | 6,327 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $6,621,000 | 3,459 |
| Undivided profits | $1,169,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $37,000 | 8,375 |
| Earning assets | $49,720,000 | 6,721 |
| Long-term assets (5+ years) | $740,000 | 7,317 |
| Average Assets, year-to-date | $47,942,500 | 6,950 |
| Average Assets, quarterly | $47,942,500 | 6,950 |
| Volatile liabilities | $10,627,000 | 6,162 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $7,790,000 | 6,168 |
| Tier 2 risk-based capital | $35,000 | 8,334 |
| Total risk weighted assets | $32,429,000 | 6,846 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $44,541,000 | 7,113 |
| Cash and due from depository institutions | $8,515,000 | 6,654 |
| Interest-bearing balances | $7,220,000 | 788 |
| Securities | $200,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,745 |
| Net loans & leases | $27,725,000 | 6,964 |
| Loan loss allowance | $32,000 | 8,383 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $145,000 | 7,978 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $151,000 | 8,430 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,541,000 | 7,113 |
| Total liabilities | $36,678,000 | 7,203 |
| Total deposits | $36,009,000 | 7,118 |
| Interest-bearing deposits | $34,204,000 | 6,811 |
| Deposits held in domestic offices | $36,009,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $669,000 | 4,949 |
| Total equity capital | $7,863,000 | 6,236 |
| Total bank equity capital | $7,863,000 | 6,236 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $6,621,000 | 3,437 |
| Undivided profits | $1,241,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $29,000 | 8,430 |
| Earning assets | $42,950,000 | 7,001 |
| Long-term assets (5+ years) | $200,000 | 7,503 |
| Average Assets, year-to-date | $42,754,800 | 7,093 |
| Average Assets, quarterly | $44,178,500 | 7,093 |
| Volatile liabilities | $8,458,000 | 6,528 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $7,863,000 | 6,122 |
| Tier 2 risk-based capital | $32,000 | 8,383 |
| Total risk weighted assets | $30,802,000 | 6,943 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $43,816,000 | 7,129 |
| Cash and due from depository institutions | $3,313,000 | 6,669 |
| Interest-bearing balances | $2,808,000 | 1,493 |
| Securities | $99,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $9,594,000 | 1,530 |
| Net loans & leases | $30,476,000 | 6,780 |
| Loan loss allowance | $72,000 | 8,261 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $161,000 | 7,936 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $173,000 | 8,437 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,816,000 | 7,129 |
| Total liabilities | $36,073,000 | 7,213 |
| Total deposits | $35,530,000 | 7,132 |
| Interest-bearing deposits | $34,304,000 | 6,827 |
| Deposits held in domestic offices | $35,530,000 | 7,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $543,000 | 5,578 |
| Total equity capital | $7,743,000 | 6,275 |
| Total bank equity capital | $7,743,000 | 6,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $6,621,000 | 3,382 |
| Undivided profits | $1,121,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $13,000 | 8,492 |
| Earning assets | $42,977,000 | 6,985 |
| Long-term assets (5+ years) | $99,000 | 7,562 |
| Average Assets, year-to-date | $42,308,250 | 7,133 |
| Average Assets, quarterly | $44,536,500 | 7,075 |
| Volatile liabilities | $7,249,000 | 6,802 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $7,743,000 | 6,191 |
| Tier 2 risk-based capital | $72,000 | 8,249 |
| Total risk weighted assets | $33,048,000 | 6,819 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $45,257,000 | 7,095 |
| Cash and due from depository institutions | $3,813,000 | 6,721 |
| Interest-bearing balances | $2,970,000 | 1,476 |
| Securities | $99,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $10,207,000 | 1,556 |
| Net loans & leases | $30,832,000 | 6,764 |
| Loan loss allowance | $76,000 | 8,303 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $142,000 | 8,051 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $164,000 | 8,488 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,257,000 | 7,095 |
| Total liabilities | $37,723,000 | 7,148 |
| Total deposits | $37,313,000 | 7,030 |
| Interest-bearing deposits | $35,813,000 | 6,760 |
| Deposits held in domestic offices | $37,313,000 | 7,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $410,000 | 6,053 |
| Total equity capital | $7,534,000 | 6,298 |
| Total bank equity capital | $7,534,000 | 6,298 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $6,621,000 | 3,375 |
| Undivided profits | $912,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $17,000 | 8,537 |
| Earning assets | $44,108,000 | 6,969 |
| Long-term assets (5+ years) | $99,000 | 7,601 |
| Average Assets, year-to-date | $41,805,670 | 7,211 |
| Average Assets, quarterly | $43,623,000 | 7,144 |
| Volatile liabilities | $7,886,000 | 6,650 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $7,534,000 | 6,254 |
| Tier 2 risk-based capital | $76,000 | 8,281 |
| Total risk weighted assets | $33,593,000 | 6,797 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $41,989,000 | 7,246 |
| Cash and due from depository institutions | $4,831,000 | 7,053 |
| Interest-bearing balances | $3,762,000 | 1,397 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $6,614,000 | 2,760 |
| Net loans & leases | $30,217,000 | 6,781 |
| Loan loss allowance | $80,000 | 8,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $144,000 | 8,070 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $183,000 | 8,472 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,989,000 | 7,246 |
| Total liabilities | $34,649,000 | 7,340 |
| Total deposits | $34,276,000 | 7,250 |
| Interest-bearing deposits | $32,637,000 | 6,967 |
| Deposits held in domestic offices | $34,276,000 | 7,248 |
| % 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 | $373,000 | 6,232 |
| Total equity capital | $7,340,000 | 6,377 |
| Total bank equity capital | $7,340,000 | 6,377 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $6,621,000 | 3,336 |
| Undivided profits | $718,000 | 7,233 |
| 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 | $18,000 | 8,566 |
| Earning assets | $40,593,000 | 7,158 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $40,080,000 | 7,339 |
| Average Assets, quarterly | $40,080,000 | 7,339 |
| Volatile liabilities | $10,591,000 | 6,030 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $7,340,000 | 6,290 |
| Tier 2 risk-based capital | $80,000 | 8,302 |
| Total risk weighted assets | $32,372,000 | 6,845 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $38,171,000 | 7,450 |
| Cash and due from depository institutions | $4,091,000 | 6,888 |
| Interest-bearing balances | $3,800,000 | 1,305 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $5,932,000 | 2,570 |
| Net loans & leases | $27,909,000 | 6,953 |
| Loan loss allowance | $78,000 | 8,360 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $144,000 | 8,095 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $95,000 | 8,632 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,171,000 | 7,450 |
| Total liabilities | $31,001,000 | 7,542 |
| Total deposits | $30,570,000 | 7,456 |
| Interest-bearing deposits | $29,509,000 | 7,135 |
| Deposits held in domestic offices | $30,570,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $431,000 | 5,857 |
| Total equity capital | $7,170,000 | 6,398 |
| Total bank equity capital | $7,170,000 | 6,398 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $6,621,000 | 3,299 |
| Undivided profits | $548,000 | 7,411 |
| 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 | $17,000 | 8,612 |
| Earning assets | $37,641,000 | 7,303 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $30,307,800 | 7,759 |
| Average Assets, quarterly | $36,839,000 | 7,480 |
| Volatile liabilities | $12,591,000 | 5,733 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $7,170,000 | 6,329 |
| Tier 2 risk-based capital | $78,000 | 8,335 |
| Total risk weighted assets | $29,933,000 | 7,001 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $35,507,000 | 7,588 |
| Cash and due from depository institutions | $2,886,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $400,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $6,093,000 | 2,125 |
| Net loans & leases | $25,871,000 | 7,158 |
| Loan loss allowance | $87,000 | 8,379 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $151,000 | 8,126 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $106,000 | 8,676 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,507,000 | 7,588 |
| Total liabilities | $28,457,000 | 7,688 |
| Total deposits | $27,832,000 | 7,604 |
| Interest-bearing deposits | $0 | 8,719 |
| Deposits held in domestic offices | $27,832,000 | 7,602 |
| % 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 | $625,000 | 5,020 |
| Total equity capital | $7,050,000 | 6,427 |
| Total bank equity capital | $7,050,000 | 6,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $6,621,000 | 3,256 |
| Undivided profits | $428,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $16,000 | 8,661 |
| Earning assets | $32,364,000 | 7,591 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $28,342,000 | 7,904 |
| Average Assets, quarterly | $34,313,000 | 7,627 |
| Volatile liabilities | $2,919,000 | 7,993 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $7,050,000 | 6,388 |
| Tier 2 risk-based capital | $87,000 | 8,356 |
| Total risk weighted assets | $27,992,000 | 7,166 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $33,119,000 | 7,715 |
| Cash and due from depository institutions | $797,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $600,000 | 8,376 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,094 |
| Net loans & leases | $26,005,000 | 7,118 |
| Loan loss allowance | $71,000 | 8,482 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $152,000 | 8,154 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $115,000 | 8,698 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,119,000 | 7,715 |
| Total liabilities | $28,244,000 | 7,726 |
| Total deposits | $26,887,000 | 7,677 |
| Interest-bearing deposits | $26,888,000 | 7,340 |
| Deposits held in domestic offices | $26,887,000 | 7,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $918,000 | 3,003 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $439,000 | 5,592 |
| Total equity capital | $4,875,000 | 7,270 |
| Total bank equity capital | $4,875,000 | 7,270 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $4,621,000 | 4,016 |
| Undivided profits | $253,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,000 | 8,709 |
| Earning assets | $32,055,000 | 7,621 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $25,953,670 | 8,052 |
| Average Assets, quarterly | $29,569,000 | 7,883 |
| Volatile liabilities | $3,724,000 | 7,737 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,309 |
| Tier 2 risk-based capital | $71,000 | 8,459 |
| Total risk weighted assets | $27,582,000 | 7,192 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $26,019,000 | 8,074 |
| Cash and due from depository institutions | $885,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $598,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $3,269,000 | 3,458 |
| Net loans & leases | $20,958,000 | 7,443 |
| Loan loss allowance | $77,000 | 8,461 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $150,000 | 8,166 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $159,000 | 8,628 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,019,000 | 8,074 |
| Total liabilities | $21,288,000 | 8,111 |
| Total deposits | $20,116,000 | 8,089 |
| Interest-bearing deposits | $20,110,000 | 7,839 |
| Deposits held in domestic offices | $20,116,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,172,000 | 3,181 |
| Total equity capital | $4,731,000 | 7,330 |
| Total bank equity capital | $4,731,000 | 7,330 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $4,621,000 | 3,943 |
| Undivided profits | $109,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $10,000 | 8,725 |
| Earning assets | $24,825,000 | 8,015 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $22,371,000 | 8,249 |
| Average Assets, quarterly | $22,371,000 | 8,249 |
| Volatile liabilities | $5,580,000 | 7,164 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $4,731,000 | 7,336 |
| Tier 2 risk-based capital | $77,000 | 8,424 |
| Total risk weighted assets | $22,161,000 | 7,569 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $18,723,000 | 8,457 |
| Cash and due from depository institutions | $69,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $598,000 | 8,478 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 3,547 |
| Net loans & leases | $14,885,000 | 7,948 |
| Loan loss allowance | $45,000 | 8,625 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $158,000 | 8,161 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $350,000 | 8,261 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,722,000 | 8,457 |
| Total liabilities | $14,035,000 | 8,510 |
| Total deposits | $13,785,000 | 8,470 |
| Interest-bearing deposits | $13,715,000 | 8,292 |
| Deposits held in domestic offices | $13,785,000 | 8,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 6,709 |
| Total equity capital | $4,687,000 | 7,355 |
| Total bank equity capital | $4,687,000 | 7,355 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $4,621,000 | 3,897 |
| Undivided profits | $65,000 | 7,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,000 | 8,768 |
| Earning assets | $18,146,000 | 8,391 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $16,371,500 | 8,531 |
| Average Assets, quarterly | $16,371,500 | 8,547 |
| Volatile liabilities | $1,200,000 | 8,478 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $4,687,000 | 7,350 |
| Tier 2 risk-based capital | $45,000 | 8,621 |
| Total risk weighted assets | $15,977,000 | 8,049 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $14,020,000 | 8,664 |
| Cash and due from depository institutions | $973,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $6,572,000 | 1,855 |
| Net loans & leases | $6,226,000 | 8,594 |
| Loan loss allowance | $20,000 | 8,730 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $158,000 | 8,172 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $91,000 | 8,803 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,020,000 | 8,664 |
| Total liabilities | $9,350,000 | 8,683 |
| Total deposits | $9,262,000 | 8,651 |
| Interest-bearing deposits | $9,229,000 | 8,557 |
| Deposits held in domestic offices | $9,262,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $4,670,000 | 7,398 |
| Total bank equity capital | $4,670,000 | 7,398 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $4,621,000 | 3,850 |
| Undivided profits | $48,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $12,798,000 | 8,641 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $14,020,000 | 8,657 |
| Average Assets, quarterly | $14,020,000 | 8,659 |
| Volatile liabilities | $400,000 | 8,732 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,363 |
| Tier 2 risk-based capital | $20,000 | 8,721 |
| Total risk weighted assets | $7,891,000 | 8,617 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |