Home > Asian Bank of Arizona > Assets and Liabilities
Asian Bank of Arizona, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $40,203,000 | 7,167 |
| Cash and due from depository institutions | $7,713,000 | 7,386 |
| Interest-bearing balances | $7,258,000 | 2,513 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $30,257,000 | 6,684 |
| Loan loss allowance | $1,000,000 | 4,734 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $441,000 | 6,685 |
| Other real estate owned | $1,581,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $211,000 | 7,947 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,203,000 | 7,167 |
| Total liabilities | $37,593,000 | 7,056 |
| Total deposits | $37,523,000 | 6,955 |
| Interest-bearing deposits | $35,193,000 | 6,754 |
| Deposits held in domestic offices | $37,523,000 | 6,955 |
| % insured | 97.27% | 994 |
| 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 | $70,000 | 7,827 |
| Total equity capital | $2,610,000 | 7,759 |
| Total bank equity capital | $2,610,000 | 7,758 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,129,000 | 1,182 |
| Surplus | $4,129,000 | 4,357 |
| Undivided profits | $-5,648,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $135,000 | 7,724 |
| Earning assets | $37,515,000 | 7,134 |
| Long-term assets (5+ years) | $12,426,000 | 5,067 |
| Average Assets, year-to-date | $40,163,000 | 7,138 |
| Average Assets, quarterly | $41,058,000 | 7,130 |
| Volatile liabilities | $613,000 | 7,971 |
| Insider loans | $133,000 | 6,572 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,116,000 | 7,305 |
| Tier 1 (core) risk-based capital | $2,610,000 | 7,710 |
| Tier 2 risk-based capital | $414,000 | 6,261 |
| Total risk weighted assets | $32,507,000 | 6,756 |
| Total unused commitments | $1,116,000 | 7,308 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,913,000 | 7,163 |
| Cash and due from depository institutions | $6,217,000 | 7,163 |
| Interest-bearing balances | $4,861,000 | 2,812 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,194,000 | 6,625 |
| Loan loss allowance | $990,000 | 4,701 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $456,000 | 6,749 |
| Other real estate owned | $1,107,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,939,000 | 5,162 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $41,913,000 | 7,163 |
| Total liabilities | $36,500,000 | 7,156 |
| Total deposits | $36,403,000 | 7,062 |
| Interest-bearing deposits | $34,217,000 | 6,838 |
| Deposits held in domestic offices | $36,403,000 | 7,061 |
| % insured | 97.26% | 143 |
| 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 | $97,000 | 7,742 |
| Total equity capital | $5,413,000 | 6,892 |
| Total bank equity capital | $5,413,000 | 6,892 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,129,000 | 1,197 |
| Surplus | $4,129,000 | 4,398 |
| Undivided profits | $-2,845,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $129,000 | 7,802 |
| Earning assets | $37,055,000 | 7,192 |
| Long-term assets (5+ years) | $12,299,000 | 5,041 |
| Average Assets, year-to-date | $40,149,670 | 7,202 |
| Average Assets, quarterly | $41,161,000 | 7,177 |
| Volatile liabilities | $715,000 | 8,045 |
| Insider loans | $139,000 | 6,601 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,847,000 | 7,045 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,451 |
| Tier 2 risk-based capital | $433,000 | 6,198 |
| Total risk weighted assets | $34,122,000 | 6,720 |
| Total unused commitments | $1,847,000 | 7,048 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $40,409,000 | 7,240 |
| Cash and due from depository institutions | $3,343,000 | 7,364 |
| Interest-bearing balances | $2,521,000 | 3,432 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,286,000 | 6,502 |
| Loan loss allowance | $855,000 | 4,974 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $473,000 | 6,756 |
| Other real estate owned | $552,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,755,000 | 5,398 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,409,000 | 7,240 |
| Total liabilities | $34,716,000 | 7,259 |
| Total deposits | $34,653,000 | 7,157 |
| Interest-bearing deposits | $32,910,000 | 6,933 |
| Deposits held in domestic offices | $34,653,000 | 7,157 |
| % insured | 96.39% | 188 |
| 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 | $63,000 | 7,979 |
| Total equity capital | $5,693,000 | 6,868 |
| Total bank equity capital | $5,693,000 | 6,868 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,129,000 | 1,202 |
| Surplus | $4,129,000 | 4,416 |
| Undivided profits | $-2,565,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $120,000 | 7,896 |
| Earning assets | $36,807,000 | 7,235 |
| Long-term assets (5+ years) | $13,537,000 | 4,874 |
| Average Assets, year-to-date | $39,268,000 | 7,285 |
| Average Assets, quarterly | $39,268,000 | 7,285 |
| Volatile liabilities | $1,315,000 | 8,004 |
| Insider loans | $803,000 | 4,707 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,613,000 | 6,773 |
| Tier 1 (core) risk-based capital | $4,100,000 | 7,361 |
| Tier 2 risk-based capital | $446,000 | 6,151 |
| Total risk weighted assets | $35,299,000 | 6,657 |
| Total unused commitments | $2,613,000 | 6,773 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $38,127,000 | 7,366 |
| Cash and due from depository institutions | $2,865,000 | 7,265 |
| Interest-bearing balances | $2,065,000 | 2,928 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $32,329,000 | 6,665 |
| Loan loss allowance | $694,000 | 5,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $509,000 | 6,728 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,424,000 | 5,939 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,127,000 | 7,366 |
| Total liabilities | $31,899,000 | 7,390 |
| Total deposits | $31,811,000 | 7,292 |
| Interest-bearing deposits | $29,673,000 | 7,077 |
| Deposits held in domestic offices | $31,811,000 | 7,292 |
| % 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 | $88,000 | 7,850 |
| Total equity capital | $6,228,000 | 6,714 |
| Total bank equity capital | $6,228,000 | 6,714 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,129,000 | 1,197 |
| Surplus | $4,129,000 | 4,405 |
| Undivided profits | $-2,030,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $95,000 | 8,071 |
| Earning assets | $35,394,000 | 7,328 |
| Long-term assets (5+ years) | $12,451,000 | 4,968 |
| Average Assets, year-to-date | $32,297,000 | 7,545 |
| Average Assets, quarterly | $37,602,000 | 7,364 |
| Volatile liabilities | $716,000 | 8,127 |
| Insider loans | $869,000 | 4,645 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,371,000 | 6,871 |
| Tier 1 (core) risk-based capital | $4,971,000 | 7,084 |
| Tier 2 risk-based capital | $416,000 | 6,297 |
| Total risk weighted assets | $33,009,000 | 6,806 |
| Total unused commitments | $2,371,000 | 6,872 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $37,077,000 | 7,429 |
| Cash and due from depository institutions | $961,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 3,328 |
| Net loans & leases | $31,676,000 | 6,718 |
| Loan loss allowance | $720,000 | 5,247 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $531,000 | 6,724 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,292,000 | 6,229 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,077,000 | 7,429 |
| Total liabilities | $30,578,000 | 7,466 |
| Total deposits | $30,494,000 | 7,362 |
| Interest-bearing deposits | $28,243,000 | 7,158 |
| Deposits held in domestic offices | $30,494,000 | 7,362 |
| % 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 | $84,000 | 8,023 |
| Total equity capital | $6,499,000 | 6,686 |
| Total bank equity capital | $6,499,000 | 6,686 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,129,000 | 1,196 |
| Surplus | $4,129,000 | 4,405 |
| Undivided profits | $-1,759,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $103,000 | 8,098 |
| Earning assets | $34,293,000 | 7,409 |
| Long-term assets (5+ years) | $10,443,000 | 5,225 |
| Average Assets, year-to-date | $30,839,500 | 7,656 |
| Average Assets, quarterly | $35,065,000 | 7,495 |
| Volatile liabilities | $1,461,000 | 8,073 |
| Insider loans | $1,384,000 | 3,844 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,432,000 | 6,527 |
| Tier 1 (core) risk-based capital | $5,410,000 | 7,010 |
| Tier 2 risk-based capital | $413,000 | 6,265 |
| Total risk weighted assets | $32,728,000 | 6,848 |
| Total unused commitments | $3,432,000 | 6,530 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $33,053,000 | 7,633 |
| Cash and due from depository institutions | $912,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 3,730 |
| Net loans & leases | $28,232,000 | 6,927 |
| Loan loss allowance | $650,000 | 5,440 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $553,000 | 6,701 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,182,000 | 6,373 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,053,000 | 7,633 |
| Total liabilities | $26,405,000 | 7,709 |
| Total deposits | $26,307,000 | 7,618 |
| Interest-bearing deposits | $24,410,000 | 7,441 |
| Deposits held in domestic offices | $26,307,000 | 7,617 |
| % 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 | $98,000 | 7,985 |
| Total equity capital | $6,648,000 | 6,659 |
| Total bank equity capital | $6,648,000 | 6,659 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,129,000 | 1,191 |
| Surplus | $4,129,000 | 4,415 |
| Undivided profits | $-1,610,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $105,000 | 8,135 |
| Earning assets | $30,406,000 | 7,622 |
| Long-term assets (5+ years) | $7,651,000 | 5,743 |
| Average Assets, year-to-date | $28,760,330 | 7,794 |
| Average Assets, quarterly | $30,632,000 | 7,734 |
| Volatile liabilities | $1,650,000 | 8,098 |
| Insider loans | $1,399,000 | 3,816 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,814,000 | 6,092 |
| Tier 1 (core) risk-based capital | $5,652,000 | 6,965 |
| Tier 2 risk-based capital | $383,000 | 6,421 |
| Total risk weighted assets | $30,349,000 | 6,991 |
| Total unused commitments | $4,814,000 | 6,093 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $28,211,000 | 7,865 |
| Cash and due from depository institutions | $650,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,297 |
| Net loans & leases | $24,434,000 | 7,127 |
| Loan loss allowance | $450,000 | 6,276 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $567,000 | 6,719 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $990,000 | 6,626 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,211,000 | 7,865 |
| Total liabilities | $21,298,000 | 7,941 |
| Total deposits | $21,205,000 | 7,886 |
| Interest-bearing deposits | $19,373,000 | 7,753 |
| Deposits held in domestic offices | $21,205,000 | 7,886 |
| % 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 | $93,000 | 8,086 |
| Total equity capital | $6,913,000 | 6,622 |
| Total bank equity capital | $6,913,000 | 6,622 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,129,000 | 1,186 |
| Surplus | $4,129,000 | 4,403 |
| Undivided profits | $-1,345,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $92,000 | 8,206 |
| Earning assets | $26,004,000 | 7,844 |
| Long-term assets (5+ years) | $3,470,000 | 6,586 |
| Average Assets, year-to-date | $26,614,000 | 7,897 |
| Average Assets, quarterly | $26,614,000 | 7,897 |
| Volatile liabilities | $1,135,000 | 8,210 |
| Insider loans | $1,413,000 | 3,751 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,168,000 | 5,755 |
| Tier 1 (core) risk-based capital | $6,092,000 | 6,801 |
| Tier 2 risk-based capital | $334,000 | 6,655 |
| Total risk weighted assets | $26,570,000 | 7,203 |
| Total unused commitments | $6,168,000 | 5,758 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $25,017,000 | 7,994 |
| Cash and due from depository institutions | $652,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 4,282 |
| Net loans & leases | $21,109,000 | 7,368 |
| Loan loss allowance | $405,000 | 6,464 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $588,000 | 6,693 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $825,000 | 7,062 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,017,000 | 7,994 |
| Total liabilities | $17,833,000 | 8,089 |
| Total deposits | $17,754,000 | 8,034 |
| Interest-bearing deposits | $16,306,000 | 7,915 |
| Deposits held in domestic offices | $17,754,000 | 8,032 |
| % 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 | $79,000 | 8,218 |
| Total equity capital | $7,184,000 | 6,497 |
| Total bank equity capital | $7,184,000 | 6,497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,129,000 | 1,177 |
| Surplus | $4,129,000 | 4,381 |
| Undivided profits | $-1,074,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $85,000 | 8,278 |
| Earning assets | $22,952,000 | 7,966 |
| Long-term assets (5+ years) | $792,000 | 7,282 |
| Average Assets, year-to-date | $22,376,000 | 8,059 |
| Average Assets, quarterly | $24,779,000 | 7,990 |
| Volatile liabilities | $8,155,000 | 6,603 |
| Insider loans | $1,561,000 | 3,539 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,234,000 | 6,687 |
| Tier 1 (core) risk-based capital | $6,522,000 | 6,640 |
| Tier 2 risk-based capital | $294,000 | 6,926 |
| Total risk weighted assets | $23,439,000 | 7,402 |
| Total unused commitments | $3,234,000 | 6,688 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $24,541,000 | 8,020 |
| Cash and due from depository institutions | $2,195,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,739 |
| Net loans & leases | $19,687,000 | 7,472 |
| Loan loss allowance | $375,000 | 6,666 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $609,000 | 6,647 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $795,000 | 7,234 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,541,000 | 8,020 |
| Total liabilities | $17,254,000 | 8,132 |
| Total deposits | $17,191,000 | 8,074 |
| Interest-bearing deposits | $15,581,000 | 7,964 |
| Deposits held in domestic offices | $17,191,000 | 8,073 |
| % 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 | $63,000 | 8,382 |
| Total equity capital | $7,287,000 | 6,444 |
| Total bank equity capital | $7,287,000 | 6,444 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,129,000 | 1,158 |
| Surplus | $4,129,000 | 4,351 |
| Undivided profits | $-971,000 | 7,986 |
| 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 | $107,000 | 8,275 |
| Earning assets | $20,942,000 | 8,078 |
| Long-term assets (5+ years) | $794,000 | 7,270 |
| Average Assets, year-to-date | $21,715,750 | 8,109 |
| Average Assets, quarterly | $23,694,000 | 8,036 |
| Volatile liabilities | $10,353,000 | 6,192 |
| Insider loans | $500,000 | 5,480 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,298,000 | 6,283 |
| Tier 1 (core) risk-based capital | $6,688,000 | 6,596 |
| Tier 2 risk-based capital | $285,000 | 7,004 |
| Total risk weighted assets | $22,737,000 | 7,472 |
| Total unused commitments | $4,298,000 | 6,283 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $22,847,000 | 8,132 |
| Cash and due from depository institutions | $767,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,520 |
| Net loans & leases | $19,123,000 | 7,543 |
| Loan loss allowance | $290,000 | 7,167 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $627,000 | 6,648 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $715,000 | 7,376 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,847,000 | 8,132 |
| Total liabilities | $15,483,000 | 8,258 |
| Total deposits | $15,415,000 | 8,206 |
| Interest-bearing deposits | $13,999,000 | 8,113 |
| Deposits held in domestic offices | $15,415,000 | 8,204 |
| % 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 | $68,000 | 8,355 |
| Total equity capital | $7,364,000 | 6,378 |
| Total bank equity capital | $7,364,000 | 6,378 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,129,000 | 1,146 |
| Surplus | $4,129,000 | 4,353 |
| Undivided profits | $-894,000 | 8,015 |
| 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 | $81,000 | 8,373 |
| Earning assets | $20,738,000 | 8,128 |
| Long-term assets (5+ years) | $796,000 | 7,295 |
| Average Assets, year-to-date | $20,774,000 | 8,202 |
| Average Assets, quarterly | $21,037,000 | 8,202 |
| Volatile liabilities | $8,077,000 | 6,604 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,898,000 | 5,805 |
| Tier 1 (core) risk-based capital | $6,812,000 | 6,550 |
| Tier 2 risk-based capital | $267,000 | 7,131 |
| Total risk weighted assets | $21,347,000 | 7,582 |
| Total unused commitments | $5,898,000 | 5,806 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $19,227,000 | 8,314 |
| Cash and due from depository institutions | $268,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,488,000 | 5,446 |
| Net loans & leases | $16,274,000 | 7,736 |
| Loan loss allowance | $220,000 | 7,587 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $647,000 | 6,602 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $550,000 | 7,684 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,227,000 | 8,314 |
| Total liabilities | $11,613,000 | 8,438 |
| Total deposits | $11,584,000 | 8,400 |
| Interest-bearing deposits | $10,489,000 | 8,323 |
| Deposits held in domestic offices | $11,584,000 | 8,398 |
| % 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 | $29,000 | 8,587 |
| Total equity capital | $7,614,000 | 6,266 |
| Total bank equity capital | $7,614,000 | 6,266 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,129,000 | 1,130 |
| Surplus | $4,129,000 | 4,322 |
| Undivided profits | $-644,000 | 8,042 |
| 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 | $61,000 | 8,460 |
| Earning assets | $17,762,000 | 8,294 |
| Long-term assets (5+ years) | $554,000 | 7,384 |
| Average Assets, year-to-date | $19,737,500 | 8,275 |
| Average Assets, quarterly | $19,737,500 | 8,275 |
| Volatile liabilities | $5,184,000 | 7,237 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,867,000 | 6,560 |
| Tier 1 (core) risk-based capital | $7,222,000 | 6,337 |
| Tier 2 risk-based capital | $220,000 | 7,442 |
| Total risk weighted assets | $18,293,000 | 7,797 |
| Total unused commitments | $3,867,000 | 6,562 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $20,248,000 | 8,295 |
| Cash and due from depository institutions | $311,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $4,456,000 | 3,081 |
| Net loans & leases | $14,299,000 | 7,903 |
| Loan loss allowance | $200,000 | 7,711 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $668,000 | 6,569 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $514,000 | 7,852 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,248,000 | 8,295 |
| Total liabilities | $12,557,000 | 8,423 |
| Total deposits | $12,516,000 | 8,385 |
| Interest-bearing deposits | $11,577,000 | 8,289 |
| Deposits held in domestic offices | $12,516,000 | 8,383 |
| % 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 | $41,000 | 8,567 |
| Total equity capital | $7,691,000 | 6,196 |
| Total bank equity capital | $7,691,000 | 6,196 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,129,000 | 1,119 |
| Surplus | $4,129,000 | 4,282 |
| Undivided profits | $-567,000 | 8,057 |
| 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 | $53,000 | 8,520 |
| Earning assets | $18,755,000 | 8,261 |
| Long-term assets (5+ years) | $401,000 | 7,490 |
| Average Assets, year-to-date | $14,440,670 | 8,485 |
| Average Assets, quarterly | $17,368,000 | 8,383 |
| Volatile liabilities | $7,660,000 | 6,691 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,775,000 | 6,497 |
| Tier 1 (core) risk-based capital | $7,342,000 | 6,261 |
| Tier 2 risk-based capital | $200,000 | 7,584 |
| Total risk weighted assets | $17,222,000 | 7,893 |
| Total unused commitments | $3,775,000 | 6,499 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $14,488,000 | 8,550 |
| Cash and due from depository institutions | $259,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 3,705 |
| Net loans & leases | $10,876,000 | 8,206 |
| Loan loss allowance | $150,000 | 8,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $642,000 | 6,638 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $447,000 | 8,064 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,488,000 | 8,550 |
| Total liabilities | $6,749,000 | 8,642 |
| Total deposits | $6,732,000 | 8,612 |
| Interest-bearing deposits | $5,441,000 | 8,573 |
| Deposits held in domestic offices | $6,732,000 | 8,610 |
| % 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 | $17,000 | 8,714 |
| Total equity capital | $7,739,000 | 6,158 |
| Total bank equity capital | $7,739,000 | 6,158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,129,000 | 1,105 |
| Surplus | $4,129,000 | 4,263 |
| Undivided profits | $-519,000 | 8,127 |
| 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 | $37,000 | 8,610 |
| Earning assets | $13,140,000 | 8,533 |
| Long-term assets (5+ years) | $276,000 | 7,604 |
| Average Assets, year-to-date | $11,537,000 | 8,619 |
| Average Assets, quarterly | $11,537,000 | 8,622 |
| Volatile liabilities | $4,276,000 | 7,623 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,490,000 | 5,918 |
| Tier 1 (core) risk-based capital | $7,477,000 | 6,223 |
| Tier 2 risk-based capital | $150,000 | 7,949 |
| Total risk weighted assets | $12,896,000 | 8,213 |
| Total unused commitments | $5,490,000 | 5,918 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $8,586,000 | 8,716 |
| Cash and due from depository institutions | $124,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $4,713,000 | 2,336 |
| Net loans & leases | $2,899,000 | 8,659 |
| Loan loss allowance | $40,000 | 8,593 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $548,000 | 6,888 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $302,000 | 8,366 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $8,586,000 | 8,716 |
| Total liabilities | $679,000 | 8,767 |
| Total deposits | $665,000 | 8,730 |
| Interest-bearing deposits | $138,000 | 8,746 |
| Deposits held in domestic offices | $665,000 | 8,729 |
| % 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 | $14,000 | 8,746 |
| Total equity capital | $7,907,000 | 5,976 |
| Total bank equity capital | $7,907,000 | 5,976 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,129,000 | 1,086 |
| Surplus | $4,129,000 | 4,227 |
| Undivided profits | $-351,000 | 8,080 |
| 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 | $8,000 | 8,706 |
| Earning assets | $7,612,000 | 8,704 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $8,586,000 | 8,721 |
| Average Assets, quarterly | $8,586,000 | 8,721 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,942,000 | 6,943 |
| Tier 1 (core) risk-based capital | $7,727,000 | 6,066 |
| Tier 2 risk-based capital | $40,000 | 8,588 |
| Total risk weighted assets | $5,189,000 | 8,661 |
| Total unused commitments | $2,942,000 | 6,944 |
| Derivatives | $0 | 1,000 |