Home > All American Bank > Assets and Liabilities
All American Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $34,800,000 | 6,914 |
| Cash and due from depository institutions | $6,650,000 | 6,795 |
| Interest-bearing balances | $5,271,000 | 4,084 |
| Securities | $3,026,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 3,656 |
| Net loans & leases | $24,005,000 | 6,509 |
| Loan loss allowance | $2,103,000 | 3,085 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,000 | 7,300 |
| Other real estate owned | $688,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $321,000 | 7,233 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $34,800,000 | 6,914 |
| Total liabilities | $34,099,000 | 6,765 |
| Total deposits | $30,542,000 | 6,841 |
| Interest-bearing deposits | $26,754,000 | 6,746 |
| Deposits held in domestic offices | $30,542,000 | 6,839 |
| % insured | 96.60% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,557,000 | 1,370 |
| Total equity capital | $701,000 | 7,419 |
| Total bank equity capital | $701,000 | 7,419 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $990,000 | 2,665 |
| Surplus | $8,910,000 | 2,856 |
| Undivided profits | $-9,199,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $131,000 | 7,073 |
| Earning assets | $32,382,000 | 6,876 |
| Long-term assets (5+ years) | $158,000 | 6,696 |
| Average Assets, year-to-date | $38,051,000 | 6,794 |
| Average Assets, quarterly | $36,275,500 | 6,859 |
| Volatile liabilities | $597,000 | 6,760 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $314,000 | 7,103 |
| Tier 1 (core) risk-based capital | $689,000 | 7,418 |
| Tier 2 risk-based capital | $353,000 | 6,133 |
| Total risk weighted assets | $26,258,000 | 6,556 |
| Total unused commitments | $314,000 | 7,104 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $37,751,000 | 6,870 |
| Cash and due from depository institutions | $6,934,000 | 6,877 |
| Interest-bearing balances | $5,271,000 | 3,919 |
| Securities | $3,526,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $2,296,000 | 2,016 |
| Net loans & leases | $24,389,000 | 6,551 |
| Loan loss allowance | $2,095,000 | 3,102 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $35,000 | 7,364 |
| Other real estate owned | $338,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $233,000 | 7,406 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,751,000 | 6,870 |
| Total liabilities | $36,922,000 | 6,720 |
| Total deposits | $33,443,000 | 6,786 |
| Interest-bearing deposits | $29,934,000 | 6,662 |
| Deposits held in domestic offices | $33,443,000 | 6,784 |
| % insured | 94.73% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,479,000 | 1,309 |
| Total equity capital | $829,000 | 7,487 |
| Total bank equity capital | $829,000 | 7,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $990,000 | 2,703 |
| Surplus | $8,910,000 | 2,861 |
| Undivided profits | $-9,071,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,073,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $118,000 | 7,205 |
| Earning assets | $35,482,000 | 6,822 |
| Long-term assets (5+ years) | $261,000 | 6,735 |
| Average Assets, year-to-date | $39,134,670 | 6,820 |
| Average Assets, quarterly | $37,903,000 | 6,867 |
| Volatile liabilities | $596,000 | 6,826 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $215,000 | 7,234 |
| Tier 1 (core) risk-based capital | $829,000 | 7,485 |
| Tier 2 risk-based capital | $358,000 | 6,165 |
| Total risk weighted assets | $26,872,000 | 6,574 |
| Total unused commitments | $215,000 | 7,235 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $38,726,000 | 6,890 |
| Cash and due from depository institutions | $6,797,000 | 6,926 |
| Interest-bearing balances | $5,166,000 | 4,074 |
| Securities | $3,520,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 2,444 |
| Net loans & leases | $25,384,000 | 6,522 |
| Loan loss allowance | $2,354,000 | 2,883 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $39,000 | 7,409 |
| Other real estate owned | $338,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $359,000 | 7,322 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,726,000 | 6,890 |
| Total liabilities | $37,006,000 | 6,776 |
| Total deposits | $33,589,000 | 6,845 |
| Interest-bearing deposits | $30,434,000 | 6,714 |
| Deposits held in domestic offices | $33,589,000 | 6,843 |
| % insured | 95.40% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,417,000 | 1,314 |
| Total equity capital | $1,720,000 | 7,437 |
| Total bank equity capital | $1,720,000 | 7,437 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $990,000 | 2,738 |
| Surplus | $8,910,000 | 2,877 |
| Undivided profits | $-8,180,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,512,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $129,000 | 7,210 |
| Earning assets | $36,359,000 | 6,843 |
| Long-term assets (5+ years) | $163,000 | 6,788 |
| Average Assets, year-to-date | $40,162,000 | 6,829 |
| Average Assets, quarterly | $40,162,000 | 6,829 |
| Volatile liabilities | $594,000 | 6,880 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $455,000 | 7,189 |
| Tier 1 (core) risk-based capital | $1,725,000 | 7,432 |
| Tier 2 risk-based capital | $376,000 | 6,127 |
| Total risk weighted assets | $28,067,000 | 6,571 |
| Total unused commitments | $455,000 | 7,190 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $41,598,000 | 6,834 |
| Cash and due from depository institutions | $6,178,000 | 6,986 |
| Interest-bearing balances | $500,000 | 5,947 |
| Securities | $3,029,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $5,394,000 | 1,349 |
| Net loans & leases | $26,247,000 | 6,581 |
| Loan loss allowance | $2,502,000 | 2,761 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $42,000 | 7,477 |
| Other real estate owned | $338,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $370,000 | 7,399 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,598,000 | 6,834 |
| Total liabilities | $39,774,000 | 6,717 |
| Total deposits | $39,367,000 | 6,664 |
| Interest-bearing deposits | $30,114,000 | 6,755 |
| Deposits held in domestic offices | $39,367,000 | 6,662 |
| % insured | 87.74% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $407,000 | 4,989 |
| Total equity capital | $1,824,000 | 7,496 |
| Total bank equity capital | $1,824,000 | 7,496 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $990,000 | 2,778 |
| Surplus | $8,910,000 | 2,889 |
| Undivided profits | $-8,076,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,738,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $119,000 | 7,327 |
| Earning assets | $35,170,000 | 6,932 |
| Long-term assets (5+ years) | $165,000 | 6,852 |
| Average Assets, year-to-date | $37,774,000 | 6,946 |
| Average Assets, quarterly | $37,785,000 | 6,963 |
| Volatile liabilities | $6,327,000 | 6,669 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $978,000 | 6,933 |
| Tier 1 (core) risk-based capital | $1,824,000 | 7,491 |
| Tier 2 risk-based capital | $399,000 | 6,110 |
| Total risk weighted assets | $29,590,000 | 6,583 |
| Total unused commitments | $978,000 | 6,934 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $33,972,000 | 7,181 |
| Cash and due from depository institutions | $5,148,000 | 7,077 |
| Interest-bearing balances | $2,506,000 | 4,712 |
| Securities | $2,036,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 3,397 |
| Net loans & leases | $25,182,000 | 6,740 |
| Loan loss allowance | $3,312,000 | 2,213 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $47,000 | 7,568 |
| Other real estate owned | $338,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $396,000 | 7,482 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $33,972,000 | 7,181 |
| Total liabilities | $32,642,000 | 7,044 |
| Total deposits | $32,296,000 | 6,997 |
| Interest-bearing deposits | $28,761,000 | 6,885 |
| Deposits held in domestic offices | $32,296,000 | 6,996 |
| % insured | 92.77% | 2,462 |
| 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 | $346,000 | 5,716 |
| Total equity capital | $1,330,000 | 7,690 |
| Total bank equity capital | $1,330,000 | 7,690 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $990,000 | 2,838 |
| Surplus | $8,910,000 | 2,889 |
| Undivided profits | $-8,570,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,653,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $113,000 | 7,487 |
| Earning assets | $30,549,000 | 7,168 |
| Long-term assets (5+ years) | $147,000 | 6,950 |
| Average Assets, year-to-date | $36,818,000 | 7,064 |
| Average Assets, quarterly | $35,168,000 | 7,140 |
| Volatile liabilities | $5,004,000 | 6,985 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $995,000 | 7,038 |
| Tier 1 (core) risk-based capital | $1,318,000 | 7,686 |
| Tier 2 risk-based capital | $385,000 | 6,236 |
| Total risk weighted assets | $27,912,000 | 6,746 |
| Total unused commitments | $995,000 | 7,040 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $36,364,000 | 7,142 |
| Cash and due from depository institutions | $7,008,000 | 7,141 |
| Interest-bearing balances | $4,009,000 | 4,017 |
| Securities | $2,022,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 3,088 |
| Net loans & leases | $25,273,000 | 6,791 |
| Loan loss allowance | $3,363,000 | 2,193 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $56,000 | 7,605 |
| Other real estate owned | $338,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $359,000 | 7,594 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $36,364,000 | 7,142 |
| Total liabilities | $34,617,000 | 7,003 |
| Total deposits | $34,304,000 | 6,948 |
| Interest-bearing deposits | $31,807,000 | 6,780 |
| Deposits held in domestic offices | $34,304,000 | 6,948 |
| % insured | 95.86% | 1,297 |
| 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 | $313,000 | 5,806 |
| Total equity capital | $1,747,000 | 7,694 |
| Total bank equity capital | $1,747,000 | 7,694 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,950,000 | 1,000 |
| Surplus | $4,950,000 | 3,987 |
| Undivided profits | $-8,153,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,152,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $56,000 | 7,723 |
| Earning assets | $32,612,000 | 7,140 |
| Long-term assets (5+ years) | $148,000 | 7,006 |
| Average Assets, year-to-date | $37,766,670 | 7,084 |
| Average Assets, quarterly | $37,197,000 | 7,108 |
| Volatile liabilities | $7,127,000 | 6,680 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $913,000 | 7,123 |
| Tier 1 (core) risk-based capital | $1,740,000 | 7,679 |
| Tier 2 risk-based capital | $392,000 | 6,260 |
| Total risk weighted assets | $28,479,000 | 6,766 |
| Total unused commitments | $913,000 | 7,126 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $38,030,000 | 7,176 |
| Cash and due from depository institutions | $7,514,000 | 7,244 |
| Interest-bearing balances | $4,009,000 | 4,025 |
| Securities | $2,011,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $2,372,000 | 2,756 |
| Net loans & leases | $25,574,000 | 6,821 |
| Loan loss allowance | $3,905,000 | 1,974 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $95,000 | 7,577 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $464,000 | 7,568 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,030,000 | 7,176 |
| Total liabilities | $36,037,000 | 7,039 |
| Total deposits | $35,815,000 | 6,980 |
| Interest-bearing deposits | $33,715,000 | 6,764 |
| Deposits held in domestic offices | $35,815,000 | 6,978 |
| % insured | 95.51% | 1,512 |
| 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 | $222,000 | 6,327 |
| Total equity capital | $1,993,000 | 7,741 |
| Total bank equity capital | $1,993,000 | 7,741 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,950,000 | 1,020 |
| Surplus | $4,950,000 | 4,033 |
| Undivided profits | $-7,907,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,800,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $129,000 | 7,567 |
| Earning assets | $33,966,000 | 7,178 |
| Long-term assets (5+ years) | $694,000 | 6,987 |
| Average Assets, year-to-date | $38,468,000 | 7,139 |
| Average Assets, quarterly | $38,468,000 | 7,139 |
| Volatile liabilities | $9,182,000 | 6,394 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,476,000 | 6,964 |
| Tier 1 (core) risk-based capital | $1,999,000 | 7,722 |
| Tier 2 risk-based capital | $404,000 | 6,251 |
| Total risk weighted assets | $28,805,000 | 6,824 |
| Total unused commitments | $1,476,000 | 6,968 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $38,906,000 | 7,179 |
| Cash and due from depository institutions | $4,724,000 | 7,304 |
| Interest-bearing balances | $4,007,000 | 3,634 |
| Securities | $999,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $8,599,000 | 1,002 |
| Net loans & leases | $23,972,000 | 6,989 |
| Loan loss allowance | $3,899,000 | 1,959 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $139,000 | 7,490 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $473,000 | 7,651 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,906,000 | 7,179 |
| Total liabilities | $36,682,000 | 7,063 |
| Total deposits | $36,404,000 | 6,990 |
| Interest-bearing deposits | $34,144,000 | 6,784 |
| Deposits held in domestic offices | $36,404,000 | 6,990 |
| % insured | 96.55% | 1,085 |
| 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 | $278,000 | 6,060 |
| Total equity capital | $2,224,000 | 7,762 |
| Total bank equity capital | $2,224,000 | 7,762 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,950,000 | 1,036 |
| Surplus | $4,950,000 | 4,060 |
| Undivided profits | $-7,676,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,128,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $110,000 | 7,723 |
| Earning assets | $37,577,000 | 7,088 |
| Long-term assets (5+ years) | $151,000 | 7,153 |
| Average Assets, year-to-date | $32,344,800 | 7,386 |
| Average Assets, quarterly | $38,424,500 | 7,177 |
| Volatile liabilities | $10,600,000 | 6,184 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,890,000 | 6,789 |
| Tier 1 (core) risk-based capital | $2,223,000 | 7,741 |
| Tier 2 risk-based capital | $381,000 | 6,392 |
| Total risk weighted assets | $27,975,000 | 6,935 |
| Total unused commitments | $1,890,000 | 6,793 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $37,943,000 | 7,256 |
| Cash and due from depository institutions | $4,441,000 | 7,386 |
| Interest-bearing balances | $3,755,000 | 3,488 |
| Securities | $999,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $7,412,000 | 1,249 |
| Net loans & leases | $24,660,000 | 7,008 |
| Loan loss allowance | $2,145,000 | 2,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $186,000 | 7,416 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $245,000 | 7,893 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,943,000 | 7,256 |
| Total liabilities | $33,782,000 | 7,210 |
| Total deposits | $33,442,000 | 7,132 |
| Interest-bearing deposits | $30,893,000 | 6,949 |
| Deposits held in domestic offices | $33,442,000 | 7,132 |
| % insured | 96.43% | 1,316 |
| 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 | $340,000 | 6,136 |
| Total equity capital | $4,161,000 | 7,290 |
| Total bank equity capital | $4,161,000 | 7,289 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,950,000 | 1,052 |
| Surplus | $4,950,000 | 4,059 |
| Undivided profits | $-5,739,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,323,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $128,000 | 7,752 |
| Earning assets | $36,826,000 | 7,155 |
| Long-term assets (5+ years) | $325,000 | 7,190 |
| Average Assets, year-to-date | $30,704,500 | 7,516 |
| Average Assets, quarterly | $35,650,500 | 7,333 |
| Volatile liabilities | $10,606,000 | 6,222 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,090,000 | 7,325 |
| Tier 1 (core) risk-based capital | $4,160,000 | 7,215 |
| Tier 2 risk-based capital | $362,000 | 6,506 |
| Total risk weighted assets | $27,175,000 | 7,034 |
| Total unused commitments | $1,090,000 | 7,328 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $33,358,000 | 7,501 |
| Cash and due from depository institutions | $5,969,000 | 7,481 |
| Interest-bearing balances | $4,753,000 | 2,855 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,747 |
| Net loans & leases | $23,964,000 | 7,090 |
| Loan loss allowance | $2,051,000 | 3,010 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $232,000 | 7,383 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $278,000 | 7,904 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,358,000 | 7,501 |
| Total liabilities | $28,737,000 | 7,487 |
| Total deposits | $28,421,000 | 7,421 |
| Interest-bearing deposits | $25,656,000 | 7,312 |
| Deposits held in domestic offices | $28,421,000 | 7,420 |
| % insured | 87.62% | 1,449 |
| 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 | $316,000 | 6,285 |
| Total equity capital | $4,621,000 | 7,168 |
| Total bank equity capital | $4,621,000 | 7,168 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,950,000 | 1,064 |
| Surplus | $4,950,000 | 4,096 |
| Undivided profits | $-5,279,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,450,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $159,000 | 7,640 |
| Earning assets | $31,632,000 | 7,427 |
| Long-term assets (5+ years) | $327,000 | 7,254 |
| Average Assets, year-to-date | $28,291,670 | 7,671 |
| Average Assets, quarterly | $30,648,500 | 7,583 |
| Volatile liabilities | $9,095,000 | 6,495 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $928,000 | 7,515 |
| Tier 1 (core) risk-based capital | $4,621,000 | 7,097 |
| Tier 2 risk-based capital | $354,000 | 6,552 |
| Total risk weighted assets | $26,622,000 | 7,118 |
| Total unused commitments | $928,000 | 7,516 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $27,939,000 | 7,740 |
| Cash and due from depository institutions | $3,628,000 | 7,364 |
| Interest-bearing balances | $2,751,000 | 3,314 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 3,324 |
| Net loans & leases | $21,021,000 | 7,288 |
| Loan loss allowance | $2,135,000 | 2,829 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $248,000 | 7,388 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $285,000 | 7,951 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,940,000 | 7,740 |
| Total liabilities | $23,058,000 | 7,768 |
| Total deposits | $22,815,000 | 7,718 |
| Interest-bearing deposits | $20,610,000 | 7,602 |
| Deposits held in domestic offices | $22,815,000 | 7,718 |
| % insured | 90.20% | 939 |
| 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 | $243,000 | 6,628 |
| Total equity capital | $4,882,000 | 7,149 |
| Total bank equity capital | $4,882,000 | 7,149 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,950,000 | 1,061 |
| Surplus | $4,950,000 | 4,103 |
| Undivided profits | $-5,018,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $153,000 | 7,719 |
| Earning assets | $26,529,000 | 7,676 |
| Long-term assets (5+ years) | $31,000 | 7,379 |
| Average Assets, year-to-date | $25,758,500 | 7,809 |
| Average Assets, quarterly | $25,758,500 | 7,809 |
| Volatile liabilities | $7,315,000 | 6,817 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,146,000 | 7,479 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,062 |
| Tier 2 risk-based capital | $318,000 | 6,759 |
| Total risk weighted assets | $23,630,000 | 7,314 |
| Total unused commitments | $1,146,000 | 7,482 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $23,578,000 | 7,922 |
| Cash and due from depository institutions | $1,278,000 | 7,421 |
| Interest-bearing balances | $500,000 | 4,371 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 3,729 |
| Net loans & leases | $20,449,000 | 7,374 |
| Loan loss allowance | $2,133,000 | 2,764 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $292,000 | 7,324 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $274,000 | 8,037 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,578,000 | 7,922 |
| Total liabilities | $18,562,000 | 7,959 |
| Total deposits | $18,336,000 | 7,921 |
| Interest-bearing deposits | $16,068,000 | 7,837 |
| Deposits held in domestic offices | $18,336,000 | 7,921 |
| % 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 | $226,000 | 6,818 |
| Total equity capital | $5,016,000 | 7,150 |
| Total bank equity capital | $5,016,000 | 7,150 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,950,000 | 1,055 |
| Surplus | $4,950,000 | 4,095 |
| Undivided profits | $-4,884,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $121,000 | 7,977 |
| Earning assets | $22,234,000 | 7,880 |
| Long-term assets (5+ years) | $32,000 | 7,414 |
| Average Assets, year-to-date | $24,557,000 | 7,855 |
| Average Assets, quarterly | $23,092,500 | 7,924 |
| Volatile liabilities | $5,468,000 | 7,178 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,357,000 | 7,380 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,063 |
| Tier 2 risk-based capital | $301,000 | 6,877 |
| Total risk weighted assets | $22,293,000 | 7,439 |
| Total unused commitments | $1,357,000 | 7,382 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $22,607,000 | 8,004 |
| Cash and due from depository institutions | $667,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $500,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 4,940 |
| Net loans & leases | $20,189,000 | 7,423 |
| Loan loss allowance | $641,000 | 5,539 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $337,000 | 7,251 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $292,000 | 8,093 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,607,000 | 8,004 |
| Total liabilities | $15,918,000 | 8,095 |
| Total deposits | $15,682,000 | 8,058 |
| Interest-bearing deposits | $13,938,000 | 7,985 |
| Deposits held in domestic offices | $15,682,000 | 8,058 |
| % 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 | $236,000 | 6,929 |
| Total equity capital | $6,689,000 | 6,618 |
| Total bank equity capital | $6,689,000 | 6,618 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,950,000 | 1,054 |
| Surplus | $4,950,000 | 4,103 |
| Undivided profits | $-3,211,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $131,000 | 7,991 |
| Earning assets | $21,311,000 | 7,963 |
| Long-term assets (5+ years) | $36,000 | 7,473 |
| Average Assets, year-to-date | $24,801,750 | 7,903 |
| Average Assets, quarterly | $23,421,500 | 7,970 |
| Volatile liabilities | $4,548,000 | 7,408 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,940,000 | 7,168 |
| Tier 1 (core) risk-based capital | $6,689,000 | 6,534 |
| Tier 2 risk-based capital | $276,000 | 7,000 |
| Total risk weighted assets | $21,708,000 | 7,496 |
| Total unused commitments | $1,940,000 | 7,168 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $24,236,000 | 7,999 |
| Cash and due from depository institutions | $2,812,000 | 7,703 |
| Interest-bearing balances | $2,058,000 | 2,183 |
| Securities | $1,001,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,913 |
| Net loans & leases | $17,845,000 | 7,587 |
| Loan loss allowance | $619,000 | 5,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $383,000 | 7,197 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $260,000 | 8,194 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,236,000 | 7,999 |
| Total liabilities | $17,385,000 | 8,089 |
| Total deposits | $17,168,000 | 8,045 |
| Interest-bearing deposits | $15,104,000 | 7,967 |
| Deposits held in domestic offices | $17,168,000 | 8,043 |
| % 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 | $217,000 | 7,068 |
| Total equity capital | $6,851,000 | 6,574 |
| Total bank equity capital | $6,851,000 | 6,574 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,950,000 | 1,046 |
| Surplus | $4,950,000 | 4,109 |
| Undivided profits | $-3,049,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $117,000 | 8,079 |
| Earning assets | $22,839,000 | 7,960 |
| Long-term assets (5+ years) | $336,000 | 7,435 |
| Average Assets, year-to-date | $25,533,330 | 7,937 |
| Average Assets, quarterly | $26,223,000 | 7,921 |
| Volatile liabilities | $5,064,000 | 7,320 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,538,000 | 6,972 |
| Tier 1 (core) risk-based capital | $6,850,000 | 6,500 |
| Tier 2 risk-based capital | $258,000 | 7,123 |
| Total risk weighted assets | $20,317,000 | 7,616 |
| Total unused commitments | $2,538,000 | 6,972 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $28,210,000 | 7,866 |
| Cash and due from depository institutions | $3,506,000 | 7,718 |
| Interest-bearing balances | $2,543,000 | 2,105 |
| Securities | $1,011,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $5,988,000 | 2,809 |
| Net loans & leases | $17,056,000 | 7,621 |
| Loan loss allowance | $659,000 | 5,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $422,000 | 7,107 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $227,000 | 8,260 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,210,000 | 7,866 |
| Total liabilities | $21,220,000 | 7,945 |
| Total deposits | $21,026,000 | 7,895 |
| Interest-bearing deposits | $16,934,000 | 7,895 |
| Deposits held in domestic offices | $21,026,000 | 7,895 |
| % 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 | $194,000 | 7,374 |
| Total equity capital | $6,990,000 | 6,598 |
| Total bank equity capital | $6,990,000 | 6,598 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,950,000 | 1,038 |
| Surplus | $4,950,000 | 4,091 |
| Undivided profits | $-2,910,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $96,000 | 8,190 |
| Earning assets | $26,598,000 | 7,821 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $26,182,000 | 7,918 |
| Average Assets, quarterly | $26,182,000 | 7,918 |
| Volatile liabilities | $6,114,000 | 7,050 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,551,000 | 7,476 |
| Tier 1 (core) risk-based capital | $6,979,000 | 6,469 |
| Tier 2 risk-based capital | $261,000 | 7,101 |
| Total risk weighted assets | $20,489,000 | 7,590 |
| Total unused commitments | $1,551,000 | 7,480 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $24,154,000 | 8,025 |
| Cash and due from depository institutions | $2,816,000 | 7,745 |
| Interest-bearing balances | $2,018,000 | 1,911 |
| Securities | $1,003,000 | 7,999 |
| Federal funds sold & reverse repurchase agreements | $5,437,000 | 2,379 |
| Net loans & leases | $14,162,000 | 7,838 |
| Loan loss allowance | $607,000 | 5,566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $468,000 | 7,010 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $268,000 | 8,242 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,154,000 | 8,025 |
| Total liabilities | $16,908,000 | 8,131 |
| Total deposits | $16,697,000 | 8,082 |
| Interest-bearing deposits | $15,410,000 | 7,967 |
| Deposits held in domestic offices | $16,697,000 | 8,080 |
| % 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 | $211,000 | 7,271 |
| Total equity capital | $7,246,000 | 6,482 |
| Total bank equity capital | $7,246,000 | 6,482 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,950,000 | 1,027 |
| Surplus | $4,950,000 | 4,070 |
| Undivided profits | $-2,654,000 | 8,249 |
| 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 | $148,000 | 8,033 |
| Earning assets | $22,620,000 | 7,981 |
| Long-term assets (5+ years) | $37,000 | 7,582 |
| Average Assets, year-to-date | $22,271,800 | 8,067 |
| Average Assets, quarterly | $25,139,500 | 7,972 |
| Volatile liabilities | $5,301,000 | 7,235 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,023,000 | 6,374 |
| Tier 1 (core) risk-based capital | $7,243,000 | 6,378 |
| Tier 2 risk-based capital | $221,000 | 7,365 |
| Total risk weighted assets | $17,329,000 | 7,810 |
| Total unused commitments | $4,023,000 | 6,376 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $26,125,000 | 7,950 |
| Cash and due from depository institutions | $1,788,000 | 7,771 |
| Interest-bearing balances | $1,000,000 | 2,415 |
| Securities | $1,000,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $8,212,000 | 1,760 |
| Net loans & leases | $14,356,000 | 7,847 |
| Loan loss allowance | $670,000 | 5,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $515,000 | 6,893 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $254,000 | 8,304 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,125,000 | 7,950 |
| Total liabilities | $18,821,000 | 8,063 |
| Total deposits | $18,620,000 | 8,004 |
| Interest-bearing deposits | $17,083,000 | 7,881 |
| Deposits held in domestic offices | $18,620,000 | 8,003 |
| % 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 | $201,000 | 7,481 |
| Total equity capital | $7,304,000 | 6,435 |
| Total bank equity capital | $7,304,000 | 6,435 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,950,000 | 1,006 |
| Surplus | $4,950,000 | 4,024 |
| Undivided profits | $-2,596,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $129,000 | 8,189 |
| Earning assets | $24,568,000 | 7,903 |
| Long-term assets (5+ years) | $747,000 | 7,280 |
| Average Assets, year-to-date | $21,801,250 | 8,100 |
| Average Assets, quarterly | $25,473,000 | 7,959 |
| Volatile liabilities | $3,662,000 | 7,683 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,055,000 | 7,741 |
| Tier 1 (core) risk-based capital | $7,304,000 | 6,358 |
| Tier 2 risk-based capital | $229,000 | 7,346 |
| Total risk weighted assets | $17,912,000 | 7,784 |
| Total unused commitments | $1,055,000 | 7,743 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $24,821,000 | 8,039 |
| Cash and due from depository institutions | $827,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $499,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $8,585,000 | 1,802 |
| Net loans & leases | $14,120,000 | 7,894 |
| Loan loss allowance | $654,000 | 5,388 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $562,000 | 6,803 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $228,000 | 8,388 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,821,000 | 8,039 |
| Total liabilities | $17,357,000 | 8,174 |
| Total deposits | $17,216,000 | 8,119 |
| Interest-bearing deposits | $15,818,000 | 8,006 |
| Deposits held in domestic offices | $17,216,000 | 8,118 |
| % 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 | $141,000 | 7,814 |
| Total equity capital | $7,464,000 | 6,327 |
| Total bank equity capital | $7,464,000 | 6,327 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,950,000 | 994 |
| Surplus | $4,950,000 | 4,026 |
| Undivided profits | $-2,436,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $112,000 | 8,264 |
| Earning assets | $23,204,000 | 8,008 |
| Long-term assets (5+ years) | $324,000 | 7,487 |
| Average Assets, year-to-date | $20,360,000 | 8,211 |
| Average Assets, quarterly | $21,752,000 | 8,174 |
| Volatile liabilities | $3,302,000 | 7,775 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,749,000 | 7,427 |
| Tier 1 (core) risk-based capital | $7,464,000 | 6,278 |
| Tier 2 risk-based capital | $221,000 | 7,417 |
| Total risk weighted assets | $17,253,000 | 7,871 |
| Total unused commitments | $1,749,000 | 7,432 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $18,683,000 | 8,339 |
| Cash and due from depository institutions | $428,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $3,708,000 | 3,971 |
| Net loans & leases | $13,693,000 | 7,922 |
| Loan loss allowance | $654,000 | 5,375 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $600,000 | 6,702 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $254,000 | 8,345 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,683,000 | 8,339 |
| Total liabilities | $11,013,000 | 8,455 |
| Total deposits | $10,874,000 | 8,426 |
| Interest-bearing deposits | $9,735,000 | 8,352 |
| Deposits held in domestic offices | $10,874,000 | 8,424 |
| % 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 | $139,000 | 7,823 |
| Total equity capital | $7,670,000 | 6,245 |
| Total bank equity capital | $7,670,000 | 6,245 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,950,000 | 978 |
| Surplus | $4,950,000 | 3,988 |
| Undivided profits | $-2,230,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $148,000 | 8,106 |
| Earning assets | $17,401,000 | 8,309 |
| Long-term assets (5+ years) | $49,000 | 7,653 |
| Average Assets, year-to-date | $18,129,500 | 8,345 |
| Average Assets, quarterly | $18,129,500 | 8,345 |
| Volatile liabilities | $2,895,000 | 7,853 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,325,000 | 7,680 |
| Tier 1 (core) risk-based capital | $7,670,000 | 6,159 |
| Tier 2 risk-based capital | $200,000 | 7,572 |
| Total risk weighted assets | $15,573,000 | 7,990 |
| Total unused commitments | $1,325,000 | 7,680 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $17,576,000 | 8,389 |
| Cash and due from depository institutions | $410,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $491,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 5,748 |
| Net loans & leases | $15,263,000 | 7,836 |
| Loan loss allowance | $635,000 | 5,445 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $640,000 | 6,622 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $255,000 | 8,401 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,576,000 | 8,389 |
| Total liabilities | $9,775,000 | 8,506 |
| Total deposits | $9,637,000 | 8,478 |
| Interest-bearing deposits | $8,470,000 | 8,421 |
| Deposits held in domestic offices | $9,637,000 | 8,476 |
| % 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 | $138,000 | 7,817 |
| Total equity capital | $7,801,000 | 6,150 |
| Total bank equity capital | $7,801,000 | 6,150 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,950,000 | 963 |
| Surplus | $4,950,000 | 3,938 |
| Undivided profits | $-2,099,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $127,000 | 8,256 |
| Earning assets | $16,271,000 | 8,368 |
| Long-term assets (5+ years) | $55,000 | 7,670 |
| Average Assets, year-to-date | $22,242,400 | 8,157 |
| Average Assets, quarterly | $20,959,500 | 8,245 |
| Volatile liabilities | $3,122,000 | 7,865 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,471,000 | 7,576 |
| Tier 1 (core) risk-based capital | $7,801,000 | 6,081 |
| Tier 2 risk-based capital | $214,000 | 7,503 |
| Total risk weighted assets | $16,787,000 | 7,923 |
| Total unused commitments | $1,471,000 | 7,577 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $24,343,000 | 8,145 |
| Cash and due from depository institutions | $480,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,273 |
| Net loans & leases | $21,418,000 | 7,433 |
| Loan loss allowance | $410,000 | 6,539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $682,000 | 6,563 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $18,000 | 3,218 |
| All other assets | $263,000 | 8,444 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,343,000 | 8,145 |
| Total liabilities | $16,257,000 | 8,310 |
| Total deposits | $16,139,000 | 8,251 |
| Interest-bearing deposits | $14,119,000 | 8,193 |
| Deposits held in domestic offices | $16,139,000 | 8,250 |
| % 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 | $118,000 | 8,067 |
| Total equity capital | $8,086,000 | 6,018 |
| Total bank equity capital | $8,086,000 | 6,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,950,000 | 950 |
| Surplus | $4,950,000 | 3,914 |
| Undivided profits | $-1,814,000 | 8,468 |
| 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 | $143,000 | 8,245 |
| Earning assets | $22,900,000 | 8,091 |
| Long-term assets (5+ years) | $67,000 | 7,713 |
| Average Assets, year-to-date | $23,409,000 | 8,152 |
| Average Assets, quarterly | $24,501,000 | 8,114 |
| Volatile liabilities | $9,705,000 | 6,287 |
| 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 | $8,084,000 | 5,966 |
| Tier 2 risk-based capital | $288,000 | 7,073 |
| Total risk weighted assets | $23,035,000 | 7,523 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $24,659,000 | 8,131 |
| Cash and due from depository institutions | $451,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,667 |
| Net loans & leases | $21,285,000 | 7,457 |
| Loan loss allowance | $402,000 | 6,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $733,000 | 6,461 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $32,000 | 3,145 |
| All other assets | $173,000 | 8,617 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,659,000 | 8,131 |
| Total liabilities | $16,526,000 | 8,330 |
| Total deposits | $16,302,000 | 8,278 |
| Interest-bearing deposits | $14,604,000 | 8,175 |
| Deposits held in domestic offices | $16,302,000 | 8,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $224,000 | 7,054 |
| Total equity capital | $8,133,000 | 5,888 |
| Total bank equity capital | $8,133,000 | 5,888 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,950,000 | 928 |
| Surplus | $4,950,000 | 3,865 |
| Undivided profits | $-1,767,000 | 8,462 |
| 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 | $98,000 | 8,418 |
| Earning assets | $23,270,000 | 8,091 |
| Long-term assets (5+ years) | $82,000 | 7,721 |
| Average Assets, year-to-date | $23,097,670 | 8,204 |
| Average Assets, quarterly | $25,141,500 | 8,102 |
| Volatile liabilities | $9,881,000 | 6,237 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $362,000 | 8,326 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,896 |
| Tier 2 risk-based capital | $284,000 | 7,090 |
| Total risk weighted assets | $22,968,000 | 7,528 |
| Total unused commitments | $362,000 | 8,326 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $25,624,000 | 8,096 |
| Cash and due from depository institutions | $960,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $989,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,178 |
| Net loans & leases | $18,882,000 | 7,591 |
| Loan loss allowance | $290,000 | 7,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $810,000 | 6,270 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $46,000 | 3,069 |
| All other assets | $162,000 | 8,623 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,624,000 | 8,096 |
| Total liabilities | $17,204,000 | 8,324 |
| Total deposits | $16,931,000 | 8,270 |
| Interest-bearing deposits | $14,235,000 | 8,226 |
| Deposits held in domestic offices | $16,931,000 | 8,269 |
| % 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 | $273,000 | 6,564 |
| Total equity capital | $8,420,000 | 5,733 |
| Total bank equity capital | $8,420,000 | 5,733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,950,000 | 912 |
| Surplus | $4,950,000 | 3,790 |
| Undivided profits | $-1,480,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $78,000 | 8,496 |
| Earning assets | $23,646,000 | 8,071 |
| Long-term assets (5+ years) | $1,993,000 | 6,815 |
| Average Assets, year-to-date | $22,317,000 | 8,255 |
| Average Assets, quarterly | $22,317,000 | 8,255 |
| Volatile liabilities | $9,972,000 | 6,081 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,303,000 | 6,011 |
| Tier 1 (core) risk-based capital | $8,415,000 | 5,695 |
| Tier 2 risk-based capital | $262,000 | 7,214 |
| Total risk weighted assets | $21,077,000 | 7,644 |
| Total unused commitments | $5,303,000 | 6,012 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $19,010,000 | 8,440 |
| Cash and due from depository institutions | $2,776,000 | 8,130 |
| Interest-bearing balances | $2,546,000 | 1,717 |
| Securities | $983,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $5,268,000 | 2,406 |
| Net loans & leases | $8,982,000 | 8,385 |
| Loan loss allowance | $121,000 | 8,286 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $857,000 | 6,172 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $144,000 | 8,695 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,010,000 | 8,440 |
| Total liabilities | $10,392,000 | 8,628 |
| Total deposits | $10,060,000 | 8,600 |
| Interest-bearing deposits | $8,499,000 | 8,551 |
| Deposits held in domestic offices | $10,060,000 | 8,598 |
| % 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 | $332,000 | 6,083 |
| Total equity capital | $8,618,000 | 5,646 |
| Total bank equity capital | $8,618,000 | 5,646 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,950,000 | 897 |
| Surplus | $4,950,000 | 3,744 |
| Undivided profits | $-1,282,000 | 8,474 |
| 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 | $38,000 | 8,684 |
| Earning assets | $17,779,000 | 8,411 |
| Long-term assets (5+ years) | $904,000 | 7,346 |
| Average Assets, year-to-date | $14,942,500 | 8,595 |
| Average Assets, quarterly | $14,942,500 | 8,596 |
| Volatile liabilities | $6,784,000 | 6,811 |
| 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 | $8,633,000 | 5,574 |
| Tier 2 risk-based capital | $121,000 | 8,218 |
| Total risk weighted assets | $11,863,000 | 8,338 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $10,875,000 | 8,743 |
| Cash and due from depository institutions | $200,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $998,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $8,447,000 | 1,512 |
| Net loans & leases | $389,000 | 8,780 |
| Loan loss allowance | $26,000 | 8,717 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $820,000 | 6,241 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $21,000 | 8,858 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $10,875,000 | 8,743 |
| Total liabilities | $1,920,000 | 8,832 |
| Total deposits | $1,891,000 | 8,797 |
| Interest-bearing deposits | $1,569,000 | 8,755 |
| Deposits held in domestic offices | $1,891,000 | 8,796 |
| % 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 | $29,000 | 8,757 |
| Total equity capital | $8,955,000 | 5,504 |
| Total bank equity capital | $8,955,000 | 5,504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,948,000 | 867 |
| Surplus | $4,948,000 | 3,696 |
| Undivided profits | $-941,000 | 8,429 |
| 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 | $21,000 | 8,752 |
| Earning assets | $9,834,000 | 8,723 |
| Long-term assets (5+ years) | $10,000 | 7,861 |
| Average Assets, year-to-date | $10,875,000 | 8,741 |
| Average Assets, quarterly | $10,875,000 | 8,738 |
| Volatile liabilities | $771,000 | 8,610 |
| Insider loans | $2,000 | 7,909 |
| 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 | $8,955,000 | 5,421 |
| Tier 2 risk-based capital | $26,000 | 8,706 |
| Total risk weighted assets | $3,116,000 | 8,803 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |