Home > Alta Alliance Bank > Assets and Liabilities
Alta Alliance Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $213,318,000 | 2,999 |
| Cash and due from depository institutions | $15,106,000 | 4,448 |
| Interest-bearing balances | $1,459,000 | 5,232 |
| Securities | $57,557,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $123,939,000 | 3,233 |
| Loan loss allowance | $1,970,000 | 3,242 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,746,000 | 2,119 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,970,000 | 1,819 |
| Life insurance assets | $3,357,000 | 1,714 |
| Total liabilities and capital | $213,318,000 | 2,999 |
| Total liabilities | $186,112,000 | 3,084 |
| Total deposits | $185,495,000 | 2,892 |
| Interest-bearing deposits | $167,807,000 | 2,768 |
| Deposits held in domestic offices | $185,495,000 | 2,889 |
| % insured | 81.36% | 5,885 |
| 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 | $617,000 | 4,566 |
| Total equity capital | $27,206,000 | 2,442 |
| Total bank equity capital | $27,206,000 | 2,440 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000,000 | 179 |
| Surplus | $14,364,000 | 2,015 |
| Undivided profits | $-12,158,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $670,000 | 4,429 |
| Earning assets | $182,955,000 | 3,150 |
| Long-term assets (5+ years) | $48,252,000 | 2,470 |
| Average Assets, year-to-date | $197,640,750 | 3,174 |
| Average Assets, quarterly | $207,560,000 | 3,072 |
| Volatile liabilities | $65,179,000 | 2,074 |
| Insider loans | $526,000 | 5,052 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,693,000 | 1,847 |
| Tier 1 (core) risk-based capital | $23,657,000 | 2,618 |
| Tier 2 risk-based capital | $1,691,000 | 2,945 |
| Total risk weighted assets | $134,972,000 | 3,167 |
| Total unused commitments | $31,693,000 | 1,850 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $201,802,000 | 3,156 |
| Cash and due from depository institutions | $3,046,000 | 4,493 |
| Interest-bearing balances | $1,391,000 | 5,173 |
| Securities | $64,245,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $117,291,000 | 3,427 |
| Loan loss allowance | $2,323,000 | 2,911 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,851,000 | 2,102 |
| Other real estate owned | $0 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,369,000 | 1,809 |
| Life insurance assets | $3,330,000 | 1,718 |
| Total liabilities and capital | $201,802,000 | 3,156 |
| Total liabilities | $175,215,000 | 3,231 |
| Total deposits | $171,595,000 | 3,095 |
| Interest-bearing deposits | $157,066,000 | 2,940 |
| Deposits held in domestic offices | $171,595,000 | 3,092 |
| % insured | 80.99% | 6,051 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,590 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $620,000 | 4,404 |
| Total equity capital | $26,587,000 | 2,472 |
| Total bank equity capital | $26,587,000 | 2,470 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000,000 | 176 |
| Surplus | $14,214,000 | 2,026 |
| Undivided profits | $-12,627,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $656,000 | 4,428 |
| Earning assets | $182,927,000 | 3,171 |
| Long-term assets (5+ years) | $47,030,000 | 2,506 |
| Average Assets, year-to-date | $192,415,000 | 3,274 |
| Average Assets, quarterly | $200,496,500 | 3,170 |
| Volatile liabilities | $59,306,000 | 2,284 |
| Insider loans | $608,000 | 4,921 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,229,000 | 2,389 |
| Tier 1 (core) risk-based capital | $22,545,000 | 2,726 |
| Tier 2 risk-based capital | $1,652,000 | 3,004 |
| Total risk weighted assets | $131,483,000 | 3,268 |
| Total unused commitments | $23,229,000 | 2,394 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $199,191,000 | 3,242 |
| Cash and due from depository institutions | $22,427,000 | 4,656 |
| Interest-bearing balances | $20,188,000 | 1,604 |
| Securities | $49,287,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 4,411 |
| Net loans & leases | $109,950,000 | 3,653 |
| Loan loss allowance | $2,492,000 | 2,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,950,000 | 2,100 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,367,000 | 1,845 |
| Life insurance assets | $3,302,000 | 1,728 |
| Total liabilities and capital | $199,191,000 | 3,242 |
| Total liabilities | $173,321,000 | 3,333 |
| Total deposits | $172,825,000 | 3,138 |
| Interest-bearing deposits | $159,666,000 | 2,952 |
| Deposits held in domestic offices | $172,825,000 | 3,136 |
| % insured | 79.83% | 6,294 |
| 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 | $496,000 | 4,872 |
| Total equity capital | $25,870,000 | 2,548 |
| Total bank equity capital | $25,870,000 | 2,545 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000,000 | 176 |
| Surplus | $14,063,000 | 2,074 |
| Undivided profits | $-13,193,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $624,000 | 4,651 |
| Earning assets | $179,635,000 | 3,276 |
| Long-term assets (5+ years) | $36,637,000 | 3,011 |
| Average Assets, year-to-date | $187,721,500 | 3,394 |
| Average Assets, quarterly | $187,721,500 | 3,394 |
| Volatile liabilities | $58,458,000 | 2,381 |
| Insider loans | $690,000 | 4,822 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,206,000 | 2,563 |
| Tier 1 (core) risk-based capital | $21,389,000 | 2,898 |
| Tier 2 risk-based capital | $1,521,000 | 3,262 |
| Total risk weighted assets | $120,697,000 | 3,549 |
| Total unused commitments | $22,206,000 | 2,567 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $176,252,000 | 3,571 |
| Cash and due from depository institutions | $5,881,000 | 4,700 |
| Interest-bearing balances | $3,929,000 | 3,669 |
| Securities | $50,331,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 4,301 |
| Net loans & leases | $102,399,000 | 3,857 |
| Loan loss allowance | $2,694,000 | 2,613 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,067,000 | 2,107 |
| Other real estate owned | $442,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,907,000 | 1,955 |
| Life insurance assets | $3,276,000 | 1,742 |
| Total liabilities and capital | $176,252,000 | 3,571 |
| Total liabilities | $150,792,000 | 3,705 |
| Total deposits | $150,450,000 | 3,483 |
| Interest-bearing deposits | $140,167,000 | 3,251 |
| Deposits held in domestic offices | $150,450,000 | 3,482 |
| % insured | 82.59% | 5,837 |
| 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 | $342,000 | 5,647 |
| Total equity capital | $25,460,000 | 2,559 |
| Total bank equity capital | $25,460,000 | 2,556 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000,000 | 174 |
| Surplus | $13,911,000 | 2,096 |
| Undivided profits | $-13,451,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $590,000 | 4,934 |
| Earning assets | $156,884,000 | 3,648 |
| Long-term assets (5+ years) | $50,660,000 | 2,358 |
| Average Assets, year-to-date | $163,500,800 | 3,708 |
| Average Assets, quarterly | $176,212,000 | 3,547 |
| Volatile liabilities | $49,606,000 | 2,748 |
| Insider loans | $771,000 | 4,708 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,502,000 | 2,614 |
| Tier 1 (core) risk-based capital | $22,105,000 | 2,772 |
| Tier 2 risk-based capital | $1,447,000 | 3,388 |
| Total risk weighted assets | $114,488,000 | 3,736 |
| Total unused commitments | $21,502,000 | 2,614 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $176,172,000 | 3,571 |
| Cash and due from depository institutions | $38,270,000 | 4,522 |
| Interest-bearing balances | $36,023,000 | 742 |
| Securities | $24,440,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 4,300 |
| Net loans & leases | $97,321,000 | 4,055 |
| Loan loss allowance | $2,781,000 | 2,460 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,165,000 | 2,101 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,616,000 | 1,939 |
| Life insurance assets | $3,254,000 | 1,746 |
| Total liabilities and capital | $176,172,000 | 3,571 |
| Total liabilities | $150,163,000 | 3,716 |
| Total deposits | $149,087,000 | 3,485 |
| Interest-bearing deposits | $138,862,000 | 3,279 |
| Deposits held in domestic offices | $149,087,000 | 3,484 |
| % insured | 78.03% | 6,725 |
| Federal funds purchased & repurchase agreements | $447,000 | 2,556 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $629,000 | 4,838 |
| Total equity capital | $26,009,000 | 2,579 |
| Total bank equity capital | $26,009,000 | 2,578 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000,000 | 172 |
| Surplus | $13,784,000 | 2,100 |
| Undivided profits | $-12,775,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $553,000 | 5,327 |
| Earning assets | $158,144,000 | 3,649 |
| Long-term assets (5+ years) | $35,298,000 | 3,026 |
| Average Assets, year-to-date | $160,313,000 | 3,790 |
| Average Assets, quarterly | $175,156,000 | 3,580 |
| Volatile liabilities | $52,408,000 | 2,667 |
| Insider loans | $825,000 | 4,610 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,082,000 | 3,059 |
| Tier 1 (core) risk-based capital | $22,883,000 | 2,760 |
| Tier 2 risk-based capital | $1,412,000 | 3,416 |
| Total risk weighted assets | $111,586,000 | 3,832 |
| Total unused commitments | $18,082,000 | 3,060 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $174,140,000 | 3,620 |
| Cash and due from depository institutions | $18,392,000 | 4,324 |
| Interest-bearing balances | $16,826,000 | 1,240 |
| Securities | $26,651,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
| Net loans & leases | $101,301,000 | 3,966 |
| Loan loss allowance | $1,840,000 | 3,249 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,302,000 | 2,083 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,494,000 | 1,706 |
| Life insurance assets | $6,106,000 | 1,074 |
| Total liabilities and capital | $174,140,000 | 3,620 |
| Total liabilities | $158,206,000 | 3,566 |
| Total deposits | $157,290,000 | 3,351 |
| Interest-bearing deposits | $146,035,000 | 3,151 |
| Deposits held in domestic offices | $157,290,000 | 3,349 |
| % insured | 44.29% | 7,880 |
| Federal funds purchased & repurchase agreements | $403,000 | 2,653 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $513,000 | 5,303 |
| Total equity capital | $15,934,000 | 3,920 |
| Total bank equity capital | $15,934,000 | 3,920 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $27,600,000 | 151 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-11,666,000 | 7,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,597,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $724,000 | 4,461 |
| Earning assets | $154,778,000 | 3,700 |
| Long-term assets (5+ years) | $20,439,000 | 4,089 |
| Average Assets, year-to-date | $155,026,670 | 3,923 |
| Average Assets, quarterly | $162,353,500 | 3,808 |
| Volatile liabilities | $50,430,000 | 2,745 |
| Insider loans | $889,000 | 4,533 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,678,000 | 2,799 |
| Tier 1 (core) risk-based capital | $15,454,000 | 3,897 |
| Tier 2 risk-based capital | $1,546,000 | 3,194 |
| Total risk weighted assets | $122,948,000 | 3,600 |
| Total unused commitments | $21,678,000 | 2,802 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $150,567,000 | 4,035 |
| Cash and due from depository institutions | $1,692,000 | 4,261 |
| Interest-bearing balances | $11,000 | 6,976 |
| Securities | $27,500,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
| Net loans & leases | $96,207,000 | 4,109 |
| Loan loss allowance | $2,247,000 | 2,731 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,400,000 | 2,051 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,768,000 | 1,479 |
| Life insurance assets | $6,084,000 | 1,078 |
| Total liabilities and capital | $150,567,000 | 4,035 |
| Total liabilities | $136,680,000 | 4,000 |
| Total deposits | $136,109,000 | 3,727 |
| Interest-bearing deposits | $126,197,000 | 3,536 |
| Deposits held in domestic offices | $136,109,000 | 3,725 |
| % insured | 43.98% | 7,936 |
| Federal funds purchased & repurchase agreements | $317,000 | 2,702 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $254,000 | 6,561 |
| Total equity capital | $13,887,000 | 4,374 |
| Total bank equity capital | $13,887,000 | 4,374 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $26,421,000 | 162 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-12,534,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,816,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $739,000 | 4,382 |
| Earning assets | $128,718,000 | 4,210 |
| Long-term assets (5+ years) | $19,385,000 | 4,151 |
| Average Assets, year-to-date | $145,470,000 | 4,086 |
| Average Assets, quarterly | $145,470,000 | 4,086 |
| Volatile liabilities | $54,649,000 | 2,572 |
| Insider loans | $3,951,000 | 1,955 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,689,000 | 3,096 |
| Tier 1 (core) risk-based capital | $13,380,000 | 4,356 |
| Tier 2 risk-based capital | $1,524,000 | 3,245 |
| Total risk weighted assets | $121,208,000 | 3,642 |
| Total unused commitments | $19,689,000 | 3,096 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $140,373,000 | 4,180 |
| Cash and due from depository institutions | $869,000 | 4,364 |
| Interest-bearing balances | $13,000 | 6,732 |
| Securities | $27,127,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $92,692,000 | 4,233 |
| Loan loss allowance | $1,235,000 | 4,028 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,411,000 | 2,044 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $13,274,000 | 1,521 |
| Life insurance assets | $6,060,000 | 1,075 |
| Total liabilities and capital | $140,373,000 | 4,180 |
| Total liabilities | $123,822,000 | 4,220 |
| Total deposits | $113,027,000 | 4,180 |
| Interest-bearing deposits | $102,796,000 | 4,009 |
| Deposits held in domestic offices | $113,027,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $254,000 | 3,207 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,300,000 | 3,136 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $241,000 | 6,726 |
| Total equity capital | $16,551,000 | 3,829 |
| Total bank equity capital | $16,551,000 | 3,829 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $26,245,000 | 164 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-9,694,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $612,000 | 5,172 |
| Earning assets | $119,832,000 | 4,378 |
| Long-term assets (5+ years) | $26,627,000 | 3,506 |
| Average Assets, year-to-date | $113,790,200 | 4,672 |
| Average Assets, quarterly | $133,592,000 | 4,300 |
| Volatile liabilities | $54,107,000 | 2,559 |
| Insider loans | $4,088,000 | 1,918 |
| FHLB advances | $10,300,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,570,000 | 3,018 |
| Tier 1 (core) risk-based capital | $16,291,000 | 3,753 |
| Tier 2 risk-based capital | $1,235,000 | 3,723 |
| Total risk weighted assets | $117,711,000 | 3,715 |
| Total unused commitments | $20,570,000 | 3,018 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $126,811,000 | 4,447 |
| Cash and due from depository institutions | $1,473,000 | 4,697 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $30,677,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $76,807,000 | 4,718 |
| Loan loss allowance | $768,000 | 5,085 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,501,000 | 2,014 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,353,000 | 1,699 |
| Life insurance assets | $6,020,000 | 1,071 |
| Total liabilities and capital | $126,811,000 | 4,447 |
| Total liabilities | $108,116,000 | 4,590 |
| Total deposits | $83,074,000 | 5,042 |
| Interest-bearing deposits | $72,630,000 | 4,964 |
| Deposits held in domestic offices | $83,074,000 | 5,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,476,000 | 1,073 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,500,000 | 2,987 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $66,000 | 8,156 |
| Total equity capital | $18,695,000 | 3,462 |
| Total bank equity capital | $18,695,000 | 3,462 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $26,080,000 | 161 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-7,385,000 | 8,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $541,000 | 5,693 |
| Earning assets | $107,492,000 | 4,692 |
| Long-term assets (5+ years) | $31,958,000 | 3,077 |
| Average Assets, year-to-date | $107,144,500 | 4,869 |
| Average Assets, quarterly | $117,429,000 | 4,652 |
| Volatile liabilities | $53,866,000 | 2,520 |
| Insider loans | $4,049,000 | 1,916 |
| FHLB advances | $11,500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,912,000 | 3,137 |
| Tier 1 (core) risk-based capital | $19,289,000 | 3,283 |
| Tier 2 risk-based capital | $768,000 | 4,857 |
| Total risk weighted assets | $102,781,000 | 4,085 |
| Total unused commitments | $20,912,000 | 3,139 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $108,047,000 | 4,926 |
| Cash and due from depository institutions | $1,545,000 | 4,653 |
| Interest-bearing balances | $16,000 | 6,271 |
| Securities | $33,805,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $56,550,000 | 5,521 |
| Loan loss allowance | $548,000 | 5,877 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,595,000 | 1,978 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,552,000 | 1,934 |
| Life insurance assets | $5,998,000 | 1,076 |
| Total liabilities and capital | $108,047,000 | 4,926 |
| Total liabilities | $87,098,000 | 5,223 |
| Total deposits | $82,863,000 | 5,074 |
| Interest-bearing deposits | $61,454,000 | 5,448 |
| Deposits held in domestic offices | $82,863,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,961 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $135,000 | 7,688 |
| Total equity capital | $20,949,000 | 3,141 |
| Total bank equity capital | $20,949,000 | 3,141 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,915,000 | 156 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-4,966,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $549,000 | 5,612 |
| Earning assets | $90,371,000 | 5,183 |
| Long-term assets (5+ years) | $28,050,000 | 3,321 |
| Average Assets, year-to-date | $100,589,000 | 5,100 |
| Average Assets, quarterly | $105,403,000 | 4,982 |
| Volatile liabilities | $25,460,000 | 4,198 |
| Insider loans | $4,180,000 | 1,857 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,604,000 | 2,409 |
| Tier 1 (core) risk-based capital | $22,261,000 | 2,872 |
| Tier 2 risk-based capital | $548,000 | 5,645 |
| Total risk weighted assets | $82,891,000 | 4,670 |
| Total unused commitments | $32,604,000 | 2,411 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $102,759,000 | 5,078 |
| Cash and due from depository institutions | $1,110,000 | 4,883 |
| Interest-bearing balances | $40,000 | 5,761 |
| Securities | $30,817,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $9,495,000 | 1,876 |
| Net loans & leases | $45,211,000 | 5,944 |
| Loan loss allowance | $416,000 | 6,419 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,696,000 | 1,936 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,430,000 | 1,877 |
| Life insurance assets | $5,989,000 | 1,073 |
| Total liabilities and capital | $102,759,000 | 5,078 |
| Total liabilities | $81,678,000 | 5,355 |
| Total deposits | $81,567,000 | 5,120 |
| Interest-bearing deposits | $58,711,000 | 5,598 |
| Deposits held in domestic offices | $81,567,000 | 5,117 |
| % 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 | $111,000 | 7,967 |
| Total equity capital | $21,081,000 | 3,203 |
| Total bank equity capital | $21,081,000 | 3,203 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,758,000 | 154 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-4,677,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $427,000 | 6,263 |
| Earning assets | $85,563,000 | 5,350 |
| Long-term assets (5+ years) | $27,580,000 | 3,254 |
| Average Assets, year-to-date | $96,860,000 | 5,200 |
| Average Assets, quarterly | $96,860,000 | 5,200 |
| Volatile liabilities | $20,959,000 | 4,668 |
| Insider loans | $4,413,000 | 1,744 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,185,000 | 2,465 |
| Tier 1 (core) risk-based capital | $22,440,000 | 2,846 |
| Tier 2 risk-based capital | $416,000 | 6,211 |
| Total risk weighted assets | $73,594,000 | 4,941 |
| Total unused commitments | $32,185,000 | 2,468 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $90,961,000 | 5,402 |
| Cash and due from depository institutions | $923,000 | 4,680 |
| Interest-bearing balances | $89,000 | 4,964 |
| Securities | $27,487,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $9,710,000 | 1,419 |
| Net loans & leases | $38,123,000 | 6,330 |
| Loan loss allowance | $377,000 | 6,619 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,376,000 | 2,024 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,342,000 | 2,095 |
| Life insurance assets | $5,936,000 | 1,070 |
| Total liabilities and capital | $90,961,000 | 5,402 |
| Total liabilities | $68,857,000 | 5,805 |
| Total deposits | $68,672,000 | 5,588 |
| Interest-bearing deposits | $47,864,000 | 6,053 |
| Deposits held in domestic offices | $68,672,000 | 5,587 |
| % 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 | $185,000 | 7,456 |
| Total equity capital | $22,104,000 | 3,033 |
| Total bank equity capital | $22,104,000 | 3,033 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,597,000 | 156 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-3,493,000 | 8,336 |
| 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 | $394,000 | 6,656 |
| Earning assets | $75,409,000 | 5,679 |
| Long-term assets (5+ years) | $24,373,000 | 3,291 |
| Average Assets, year-to-date | $72,960,600 | 5,896 |
| Average Assets, quarterly | $85,549,500 | 5,533 |
| Volatile liabilities | $19,914,000 | 4,786 |
| Insider loans | $4,514,000 | 1,684 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,097,000 | 2,636 |
| Tier 1 (core) risk-based capital | $22,607,000 | 2,817 |
| Tier 2 risk-based capital | $377,000 | 6,431 |
| Total risk weighted assets | $62,961,000 | 5,352 |
| Total unused commitments | $29,097,000 | 2,637 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $80,138,000 | 5,746 |
| Cash and due from depository institutions | $1,982,000 | 4,694 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $21,232,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $9,760,000 | 1,516 |
| Net loans & leases | $32,542,000 | 6,662 |
| Loan loss allowance | $304,000 | 7,058 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,424,000 | 1,964 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,198,000 | 2,103 |
| Life insurance assets | $5,869,000 | 1,053 |
| Total liabilities and capital | $80,138,000 | 5,746 |
| Total liabilities | $57,560,000 | 6,200 |
| Total deposits | $57,123,000 | 6,061 |
| Interest-bearing deposits | $37,881,000 | 6,612 |
| Deposits held in domestic offices | $57,123,000 | 6,060 |
| % 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 | $437,000 | 6,096 |
| Total equity capital | $22,578,000 | 2,945 |
| Total bank equity capital | $22,578,000 | 2,945 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,464,000 | 148 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-2,886,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $303,000 | 7,363 |
| Earning assets | $63,536,000 | 6,105 |
| Long-term assets (5+ years) | $17,197,000 | 3,837 |
| Average Assets, year-to-date | $68,460,500 | 6,046 |
| Average Assets, quarterly | $76,017,500 | 5,859 |
| Volatile liabilities | $13,044,000 | 5,740 |
| Insider loans | $5,604,000 | 1,330 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,812,000 | 2,891 |
| Tier 1 (core) risk-based capital | $22,846,000 | 2,784 |
| Tier 2 risk-based capital | $304,000 | 6,890 |
| Total risk weighted assets | $55,422,000 | 5,659 |
| Total unused commitments | $25,812,000 | 2,891 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $71,897,000 | 6,046 |
| Cash and due from depository institutions | $417,000 | 4,823 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,865,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $14,420,000 | 1,097 |
| Net loans & leases | $21,920,000 | 7,343 |
| Loan loss allowance | $218,000 | 7,568 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,443,000 | 1,945 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,832,000 | 2,184 |
| Life insurance assets | $5,795,000 | 1,054 |
| Total liabilities and capital | $71,897,000 | 6,046 |
| Total liabilities | $48,848,000 | 6,612 |
| Total deposits | $48,532,000 | 6,488 |
| Interest-bearing deposits | $29,552,000 | 7,120 |
| Deposits held in domestic offices | $48,532,000 | 6,486 |
| % 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 | $316,000 | 6,613 |
| Total equity capital | $23,049,000 | 2,855 |
| Total bank equity capital | $23,049,000 | 2,855 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,337,000 | 147 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-2,288,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $199,000 | 7,853 |
| Earning assets | $57,205,000 | 6,369 |
| Long-term assets (5+ years) | $14,593,000 | 4,091 |
| Average Assets, year-to-date | $64,568,000 | 6,225 |
| Average Assets, quarterly | $68,409,500 | 6,124 |
| Volatile liabilities | $12,568,000 | 5,751 |
| Insider loans | $5,642,000 | 1,297 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,788,000 | 5,847 |
| Tier 1 (core) risk-based capital | $23,200,000 | 2,759 |
| Tier 2 risk-based capital | $218,000 | 7,438 |
| Total risk weighted assets | $47,525,000 | 6,026 |
| Total unused commitments | $5,788,000 | 5,848 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $64,922,000 | 6,269 |
| Cash and due from depository institutions | $1,577,000 | 4,912 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,903,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $32,365,000 | 570 |
| Net loans & leases | $12,152,000 | 8,033 |
| Loan loss allowance | $113,000 | 8,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,190,000 | 1,990 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,735,000 | 2,136 |
| Life insurance assets | $5,719,000 | 1,047 |
| Total liabilities and capital | $64,922,000 | 6,269 |
| Total liabilities | $41,241,000 | 6,990 |
| Total deposits | $41,131,000 | 6,863 |
| Interest-bearing deposits | $23,614,000 | 7,552 |
| Deposits held in domestic offices | $41,131,000 | 6,861 |
| % 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 | $110,000 | 8,062 |
| Total equity capital | $23,681,000 | 2,810 |
| Total bank equity capital | $23,681,000 | 2,810 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,208,000 | 142 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-1,527,000 | 8,286 |
| 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 | $93,000 | 8,356 |
| Earning assets | $49,420,000 | 6,751 |
| Long-term assets (5+ years) | $8,245,000 | 5,070 |
| Average Assets, year-to-date | $60,903,500 | 6,422 |
| Average Assets, quarterly | $60,903,500 | 6,422 |
| Volatile liabilities | $11,519,000 | 5,869 |
| Insider loans | $4,017,000 | 1,762 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,036,000 | 6,495 |
| Tier 1 (core) risk-based capital | $23,662,000 | 2,685 |
| Tier 2 risk-based capital | $113,000 | 8,115 |
| Total risk weighted assets | $31,730,000 | 6,876 |
| Total unused commitments | $4,036,000 | 6,496 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $56,885,000 | 6,583 |
| Cash and due from depository institutions | $446,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $36,350,000 | 418 |
| Net loans & leases | $7,586,000 | 8,354 |
| Loan loss allowance | $81,000 | 8,346 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,238,000 | 2,323 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,265,000 | 2,266 |
| Life insurance assets | $5,645,000 | 1,036 |
| Total liabilities and capital | $56,885,000 | 6,583 |
| Total liabilities | $32,797,000 | 7,449 |
| Total deposits | $31,339,000 | 7,411 |
| Interest-bearing deposits | $14,723,000 | 8,122 |
| Deposits held in domestic offices | $31,339,000 | 7,410 |
| % 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 | $1,458,000 | 3,028 |
| Total equity capital | $24,088,000 | 2,719 |
| Total bank equity capital | $24,088,000 | 2,719 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $24,512,000 | 146 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-424,000 | 8,008 |
| 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 | $27,000 | 8,577 |
| Earning assets | $43,936,000 | 6,983 |
| Long-term assets (5+ years) | $3,000,000 | 6,427 |
| Average Assets, year-to-date | $56,885,000 | 6,479 |
| Average Assets, quarterly | $56,885,000 | 6,540 |
| Volatile liabilities | $8,116,000 | 6,591 |
| Insider loans | $3,516,000 | 1,970 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,248,000 | 7,151 |
| Tier 1 (core) risk-based capital | $24,088,000 | 2,595 |
| Tier 2 risk-based capital | $81,000 | 8,322 |
| Total risk weighted assets | $26,875,000 | 7,215 |
| Total unused commitments | $2,248,000 | 7,154 |
| Derivatives | $0 | 1,023 |