Home > Bank of Auburn Hills > Assets and Liabilities
Bank of Auburn Hills, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $35,547,000 | 7,307 |
| Cash and due from depository institutions | $4,486,000 | 7,577 |
| Interest-bearing balances | $4,378,000 | 3,512 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,668,000 | 6,719 |
| Loan loss allowance | $1,795,000 | 3,470 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $48,000 | 7,820 |
| Other real estate owned | $2,027,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $318,000 | 7,821 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,547,000 | 7,307 |
| Total liabilities | $33,446,000 | 7,193 |
| Total deposits | $33,306,000 | 7,119 |
| Interest-bearing deposits | $31,304,000 | 6,912 |
| Deposits held in domestic offices | $33,306,000 | 7,119 |
| % insured | 96.83% | 979 |
| 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 | $140,000 | 7,020 |
| Total equity capital | $2,101,000 | 7,788 |
| Total bank equity capital | $2,101,000 | 7,788 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,100,000 | 4,351 |
| Undivided profits | $-5,999,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 932 |
| Income earned, not collected on loans | $119,000 | 7,670 |
| Earning assets | $33,046,000 | 7,262 |
| Long-term assets (5+ years) | $1,758,000 | 6,805 |
| Average Assets, year-to-date | $40,373,400 | 7,079 |
| Average Assets, quarterly | $35,836,000 | 7,282 |
| Volatile liabilities | $10,095,000 | 6,262 |
| Insider loans | $144,000 | 6,490 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $261,000 | 7,692 |
| Tier 1 (core) risk-based capital | $2,101,000 | 7,771 |
| Tier 2 risk-based capital | $398,000 | 6,333 |
| Total risk weighted assets | $30,464,000 | 6,818 |
| Total unused commitments | $261,000 | 7,693 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $36,125,000 | 7,328 |
| Cash and due from depository institutions | $4,161,000 | 7,648 |
| Interest-bearing balances | $3,883,000 | 3,428 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,721,000 | 6,715 |
| Loan loss allowance | $1,625,000 | 3,596 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $53,000 | 7,891 |
| Other real estate owned | $1,957,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $233,000 | 7,913 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $36,125,000 | 7,328 |
| Total liabilities | $33,530,000 | 7,222 |
| Total deposits | $33,382,000 | 7,135 |
| Interest-bearing deposits | $31,156,000 | 6,935 |
| Deposits held in domestic offices | $33,382,000 | 7,135 |
| % insured | 94.51% | 2,062 |
| 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 | $148,000 | 7,290 |
| Total equity capital | $2,595,000 | 7,762 |
| Total bank equity capital | $2,595,000 | 7,761 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-5,405,000 | 7,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $123,000 | 7,779 |
| Earning assets | $33,604,000 | 7,299 |
| Long-term assets (5+ years) | $1,552,000 | 6,924 |
| Average Assets, year-to-date | $41,580,000 | 7,085 |
| Average Assets, quarterly | $38,832,500 | 7,214 |
| Volatile liabilities | $10,423,000 | 6,258 |
| Insider loans | $148,000 | 6,503 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $838,000 | 7,462 |
| Tier 1 (core) risk-based capital | $2,595,000 | 7,713 |
| Tier 2 risk-based capital | $406,000 | 6,304 |
| Total risk weighted assets | $31,228,000 | 6,817 |
| Total unused commitments | $838,000 | 7,465 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $41,540,000 | 7,181 |
| Cash and due from depository institutions | $5,242,000 | 7,736 |
| Interest-bearing balances | $4,575,000 | 2,909 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,698,000 | 6,586 |
| Loan loss allowance | $1,310,000 | 4,004 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $59,000 | 7,963 |
| Other real estate owned | $1,785,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,756,000 | 5,373 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $41,540,000 | 7,181 |
| Total liabilities | $36,553,000 | 7,154 |
| Total deposits | $36,327,000 | 7,064 |
| Interest-bearing deposits | $33,666,000 | 6,871 |
| Deposits held in domestic offices | $36,327,000 | 7,063 |
| % insured | 83.48% | 2,650 |
| 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 | $226,000 | 6,830 |
| Total equity capital | $4,987,000 | 7,038 |
| Total bank equity capital | $4,987,000 | 7,038 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-3,013,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $113,000 | 7,878 |
| Earning assets | $37,273,000 | 7,185 |
| Long-term assets (5+ years) | $1,568,000 | 6,972 |
| Average Assets, year-to-date | $43,398,330 | 7,083 |
| Average Assets, quarterly | $43,163,500 | 7,116 |
| Volatile liabilities | $11,953,000 | 6,065 |
| Insider loans | $651,000 | 5,026 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,531,000 | 7,213 |
| Tier 1 (core) risk-based capital | $3,462,000 | 7,513 |
| Tier 2 risk-based capital | $438,000 | 6,179 |
| Total risk weighted assets | $34,198,000 | 6,716 |
| Total unused commitments | $1,531,000 | 7,215 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $44,787,000 | 7,088 |
| Cash and due from depository institutions | $5,908,000 | 7,918 |
| Interest-bearing balances | $5,554,000 | 2,392 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $36,346,000 | 6,388 |
| Loan loss allowance | $1,155,000 | 4,219 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $88,000 | 7,915 |
| Other real estate owned | $951,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,494,000 | 5,759 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $44,787,000 | 7,088 |
| Total liabilities | $39,185,000 | 7,066 |
| Total deposits | $38,998,000 | 6,960 |
| Interest-bearing deposits | $34,336,000 | 6,857 |
| Deposits held in domestic offices | $38,998,000 | 6,960 |
| % insured | 80.66% | 3,585 |
| 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 | $187,000 | 7,021 |
| Total equity capital | $5,602,000 | 6,903 |
| Total bank equity capital | $5,602,000 | 6,903 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-2,398,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $122,000 | 7,891 |
| Earning assets | $41,900,000 | 7,040 |
| Long-term assets (5+ years) | $1,655,000 | 6,989 |
| Average Assets, year-to-date | $44,327,500 | 7,090 |
| Average Assets, quarterly | $44,327,500 | 7,090 |
| Volatile liabilities | $10,998,000 | 6,201 |
| Insider loans | $655,000 | 5,025 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,518,000 | 6,012 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,253 |
| Tier 2 risk-based capital | $463,000 | 6,070 |
| Total risk weighted assets | $36,322,000 | 6,587 |
| Total unused commitments | $4,518,000 | 6,014 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $43,868,000 | 7,133 |
| Cash and due from depository institutions | $2,880,000 | 7,567 |
| Interest-bearing balances | $2,347,000 | 2,780 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $38,926,000 | 6,308 |
| Loan loss allowance | $988,000 | 4,569 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $191,000 | 7,611 |
| Other real estate owned | $587,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,284,000 | 6,162 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,868,000 | 7,133 |
| Total liabilities | $37,929,000 | 7,126 |
| Total deposits | $37,661,000 | 7,004 |
| Interest-bearing deposits | $35,454,000 | 6,761 |
| Deposits held in domestic offices | $37,661,000 | 7,004 |
| % 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 | $268,000 | 6,548 |
| Total equity capital | $5,939,000 | 6,826 |
| Total bank equity capital | $5,939,000 | 6,826 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-2,061,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 636 |
| Income earned, not collected on loans | $130,000 | 7,932 |
| Earning assets | $41,273,000 | 7,081 |
| Long-term assets (5+ years) | $1,792,000 | 6,951 |
| Average Assets, year-to-date | $45,376,000 | 6,965 |
| Average Assets, quarterly | $44,503,000 | 7,094 |
| Volatile liabilities | $7,796,000 | 6,714 |
| Insider loans | $659,000 | 5,089 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,925,000 | 5,869 |
| Tier 1 (core) risk-based capital | $4,904,000 | 7,108 |
| Tier 2 risk-based capital | $491,000 | 5,967 |
| Total risk weighted assets | $38,799,000 | 6,486 |
| Total unused commitments | $4,925,000 | 5,870 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $45,138,000 | 7,081 |
| Cash and due from depository institutions | $411,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 2,912 |
| Net loans & leases | $39,576,000 | 6,294 |
| Loan loss allowance | $933,000 | 4,588 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $198,000 | 7,665 |
| Other real estate owned | $526,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,072,000 | 6,610 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,138,000 | 7,081 |
| Total liabilities | $38,841,000 | 7,076 |
| Total deposits | $38,554,000 | 6,943 |
| Interest-bearing deposits | $35,566,000 | 6,728 |
| Deposits held in domestic offices | $38,554,000 | 6,942 |
| % 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 | $287,000 | 6,627 |
| Total equity capital | $6,297,000 | 6,751 |
| Total bank equity capital | $6,297,000 | 6,751 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-1,703,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 643 |
| Income earned, not collected on loans | $119,000 | 8,038 |
| Earning assets | $42,931,000 | 7,007 |
| Long-term assets (5+ years) | $2,472,000 | 6,831 |
| Average Assets, year-to-date | $45,753,000 | 6,977 |
| Average Assets, quarterly | $46,130,000 | 7,011 |
| Volatile liabilities | $7,690,000 | 6,727 |
| Insider loans | $662,000 | 5,075 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,883,000 | 6,358 |
| Tier 1 (core) risk-based capital | $5,445,000 | 6,995 |
| Tier 2 risk-based capital | $509,000 | 5,842 |
| Total risk weighted assets | $40,261,000 | 6,419 |
| Total unused commitments | $3,883,000 | 6,361 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $47,122,000 | 7,001 |
| Cash and due from depository institutions | $300,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $5,905,000 | 1,960 |
| Net loans & leases | $39,240,000 | 6,304 |
| Loan loss allowance | $898,000 | 4,656 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $148,000 | 7,902 |
| Other real estate owned | $527,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,002,000 | 6,688 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,122,000 | 7,001 |
| Total liabilities | $40,685,000 | 6,993 |
| Total deposits | $40,412,000 | 6,860 |
| Interest-bearing deposits | $37,253,000 | 6,654 |
| Deposits held in domestic offices | $40,412,000 | 6,858 |
| % 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 | $273,000 | 6,712 |
| Total equity capital | $6,437,000 | 6,736 |
| Total bank equity capital | $6,437,000 | 6,736 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-1,563,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 704 |
| Income earned, not collected on loans | $133,000 | 8,015 |
| Earning assets | $45,145,000 | 6,913 |
| Long-term assets (5+ years) | $1,875,000 | 7,008 |
| Average Assets, year-to-date | $45,958,000 | 7,010 |
| Average Assets, quarterly | $46,548,000 | 7,008 |
| Volatile liabilities | $8,480,000 | 6,573 |
| Insider loans | $916,000 | 4,546 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $100,000 | 1,631 |
| Unused loan commitments | $6,533,000 | 5,578 |
| Tier 1 (core) risk-based capital | $5,656,000 | 6,963 |
| Tier 2 risk-based capital | $512,000 | 5,796 |
| Total risk weighted assets | $40,594,000 | 6,412 |
| Total unused commitments | $6,533,000 | 5,579 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $45,974,000 | 7,060 |
| Cash and due from depository institutions | $343,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,758 |
| Net loans & leases | $40,149,000 | 6,208 |
| Loan loss allowance | $980,000 | 4,324 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $124,000 | 8,024 |
| Other real estate owned | $527,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $966,000 | 6,684 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,974,000 | 7,060 |
| Total liabilities | $39,358,000 | 7,066 |
| Total deposits | $39,156,000 | 6,946 |
| Interest-bearing deposits | $37,169,000 | 6,688 |
| Deposits held in domestic offices | $39,156,000 | 6,945 |
| % 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 | $202,000 | 7,332 |
| Total equity capital | $6,616,000 | 6,736 |
| Total bank equity capital | $6,616,000 | 6,736 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-1,384,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 611 |
| Income earned, not collected on loans | $170,000 | 7,832 |
| Earning assets | $44,014,000 | 6,979 |
| Long-term assets (5+ years) | $1,960,000 | 6,939 |
| Average Assets, year-to-date | $45,376,000 | 7,054 |
| Average Assets, quarterly | $45,376,000 | 7,054 |
| Volatile liabilities | $6,611,000 | 6,947 |
| Insider loans | $670,000 | 5,009 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,142,000 | 4,410 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,868 |
| Tier 2 risk-based capital | $518,000 | 5,743 |
| Total risk weighted assets | $40,947,000 | 6,360 |
| Total unused commitments | $12,142,000 | 4,413 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $44,778,000 | 7,102 |
| Cash and due from depository institutions | $1,265,000 | 7,303 |
| Interest-bearing balances | $1,047,000 | 2,505 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $6,195,000 | 2,146 |
| Net loans & leases | $35,766,000 | 6,453 |
| Loan loss allowance | $820,000 | 4,785 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $131,000 | 8,024 |
| Other real estate owned | $527,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $894,000 | 6,923 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,778,000 | 7,102 |
| Total liabilities | $37,882,000 | 7,131 |
| Total deposits | $37,643,000 | 7,007 |
| Interest-bearing deposits | $35,229,000 | 6,758 |
| Deposits held in domestic offices | $37,643,000 | 7,006 |
| % 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 | $239,000 | 7,083 |
| Total equity capital | $6,896,000 | 6,605 |
| Total bank equity capital | $6,896,000 | 6,605 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-1,104,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $172,000 | 7,931 |
| Earning assets | $43,008,000 | 6,997 |
| Long-term assets (5+ years) | $2,056,000 | 6,808 |
| Average Assets, year-to-date | $40,997,800 | 7,172 |
| Average Assets, quarterly | $47,106,500 | 6,966 |
| Volatile liabilities | $13,543,000 | 5,660 |
| Insider loans | $674,000 | 5,014 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,102,000 | 5,994 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,688 |
| Tier 2 risk-based capital | $469,000 | 5,963 |
| Total risk weighted assets | $37,201,000 | 6,562 |
| Total unused commitments | $5,102,000 | 5,994 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $49,435,000 | 6,904 |
| Cash and due from depository institutions | $300,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $15,035,000 | 925 |
| Net loans & leases | $33,161,000 | 6,619 |
| Loan loss allowance | $717,000 | 5,127 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $133,000 | 8,031 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $806,000 | 7,209 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,435,000 | 6,904 |
| Total liabilities | $42,418,000 | 6,886 |
| Total deposits | $42,047,000 | 6,752 |
| Interest-bearing deposits | $39,654,000 | 6,516 |
| Deposits held in domestic offices | $42,047,000 | 6,752 |
| % 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 | $371,000 | 6,446 |
| Total equity capital | $7,017,000 | 6,554 |
| Total bank equity capital | $7,017,000 | 6,554 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $-983,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $163,000 | 8,055 |
| Earning assets | $48,196,000 | 6,769 |
| Long-term assets (5+ years) | $2,345,000 | 6,683 |
| Average Assets, year-to-date | $40,052,750 | 7,248 |
| Average Assets, quarterly | $46,949,000 | 6,975 |
| Volatile liabilities | $18,008,000 | 4,972 |
| Insider loans | $178,000 | 6,644 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,275,000 | 5,392 |
| Tier 1 (core) risk-based capital | $6,528,000 | 6,658 |
| Tier 2 risk-based capital | $454,000 | 6,063 |
| Total risk weighted assets | $36,084,000 | 6,637 |
| Total unused commitments | $7,275,000 | 5,393 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $44,463,000 | 7,120 |
| Cash and due from depository institutions | $821,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,815 |
| Net loans & leases | $34,260,000 | 6,549 |
| Loan loss allowance | $575,000 | 5,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $139,000 | 8,062 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $743,000 | 7,304 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,463,000 | 7,120 |
| Total liabilities | $37,316,000 | 7,169 |
| Total deposits | $37,010,000 | 7,047 |
| Interest-bearing deposits | $34,002,000 | 6,865 |
| Deposits held in domestic offices | $37,010,000 | 7,045 |
| % 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 | $306,000 | 6,673 |
| Total equity capital | $7,147,000 | 6,455 |
| Total bank equity capital | $7,147,000 | 6,455 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $-853,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $169,000 | 8,012 |
| Earning assets | $42,760,000 | 7,024 |
| Long-term assets (5+ years) | $2,236,000 | 6,726 |
| Average Assets, year-to-date | $36,925,330 | 7,446 |
| Average Assets, quarterly | $39,604,500 | 7,346 |
| Volatile liabilities | $19,471,000 | 4,747 |
| Insider loans | $1,181,000 | 4,008 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,325,000 | 5,180 |
| Tier 1 (core) risk-based capital | $6,751,000 | 6,579 |
| Tier 2 risk-based capital | $441,000 | 6,146 |
| Total risk weighted assets | $35,140,000 | 6,691 |
| Total unused commitments | $8,325,000 | 5,182 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $34,746,000 | 7,614 |
| Cash and due from depository institutions | $354,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,203 |
| Net loans & leases | $30,210,000 | 6,782 |
| Loan loss allowance | $460,000 | 6,234 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $141,000 | 8,078 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $791,000 | 7,130 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,746,000 | 7,614 |
| Total liabilities | $27,503,000 | 7,697 |
| Total deposits | $27,191,000 | 7,628 |
| Interest-bearing deposits | $25,749,000 | 7,406 |
| Deposits held in domestic offices | $27,191,000 | 7,626 |
| % 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 | $312,000 | 6,604 |
| Total equity capital | $7,243,000 | 6,405 |
| Total bank equity capital | $7,243,000 | 6,405 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $-757,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $217,000 | 7,748 |
| Earning assets | $33,460,000 | 7,527 |
| Long-term assets (5+ years) | $2,571,000 | 6,594 |
| Average Assets, year-to-date | $33,156,500 | 7,677 |
| Average Assets, quarterly | $33,156,500 | 7,677 |
| Volatile liabilities | $17,891,000 | 4,897 |
| Insider loans | $1,189,000 | 3,957 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,751,000 | 5,591 |
| Tier 1 (core) risk-based capital | $6,867,000 | 6,493 |
| Tier 2 risk-based capital | $384,000 | 6,461 |
| Total risk weighted assets | $30,628,000 | 6,956 |
| Total unused commitments | $6,751,000 | 5,592 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $31,567,000 | 7,768 |
| Cash and due from depository institutions | $572,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,227 |
| Net loans & leases | $26,022,000 | 7,096 |
| Loan loss allowance | $410,000 | 6,510 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $147,000 | 8,082 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $736,000 | 7,319 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,567,000 | 7,768 |
| Total liabilities | $24,335,000 | 7,894 |
| Total deposits | $24,048,000 | 7,823 |
| Interest-bearing deposits | $21,853,000 | 7,661 |
| Deposits held in domestic offices | $24,048,000 | 7,822 |
| % 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 | $287,000 | 6,723 |
| Total equity capital | $7,232,000 | 6,369 |
| Total bank equity capital | $7,232,000 | 6,369 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $-768,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $144,000 | 8,173 |
| Earning assets | $30,112,000 | 7,698 |
| Long-term assets (5+ years) | $1,874,000 | 6,834 |
| Average Assets, year-to-date | $21,337,400 | 8,203 |
| Average Assets, quarterly | $29,833,000 | 7,827 |
| Volatile liabilities | $17,993,000 | 4,946 |
| Insider loans | $1,189,000 | 3,921 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,549,000 | 4,846 |
| Tier 1 (core) risk-based capital | $6,848,000 | 6,460 |
| Tier 2 risk-based capital | $338,000 | 6,724 |
| Total risk weighted assets | $26,978,000 | 7,207 |
| Total unused commitments | $9,549,000 | 4,846 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $28,099,000 | 7,953 |
| Cash and due from depository institutions | $248,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
| Net loans & leases | $23,928,000 | 7,281 |
| Loan loss allowance | $395,000 | 6,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $153,000 | 8,112 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $770,000 | 7,290 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,099,000 | 7,953 |
| Total liabilities | $20,884,000 | 8,101 |
| Total deposits | $20,677,000 | 8,029 |
| Interest-bearing deposits | $19,470,000 | 7,842 |
| Deposits held in domestic offices | $20,677,000 | 8,028 |
| % 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 | $207,000 | 7,362 |
| Total equity capital | $7,215,000 | 6,370 |
| Total bank equity capital | $7,215,000 | 6,370 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $-785,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $166,000 | 8,137 |
| Earning assets | $26,928,000 | 7,880 |
| Long-term assets (5+ years) | $1,969,000 | 6,802 |
| Average Assets, year-to-date | $18,780,000 | 8,363 |
| Average Assets, quarterly | $25,018,000 | 8,091 |
| Volatile liabilities | $16,323,000 | 5,188 |
| Insider loans | $1,193,000 | 3,894 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,031,000 | 5,456 |
| Tier 1 (core) risk-based capital | $6,821,000 | 6,484 |
| Tier 2 risk-based capital | $291,000 | 7,055 |
| Total risk weighted assets | $23,185,000 | 7,509 |
| Total unused commitments | $7,031,000 | 5,456 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $21,937,000 | 8,277 |
| Cash and due from depository institutions | $234,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $18,874,000 | 7,635 |
| Loan loss allowance | $285,000 | 7,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $173,000 | 8,068 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $656,000 | 7,516 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,937,000 | 8,277 |
| Total liabilities | $14,660,000 | 8,426 |
| Total deposits | $14,545,000 | 8,376 |
| Interest-bearing deposits | $13,128,000 | 8,268 |
| Deposits held in domestic offices | $14,545,000 | 8,374 |
| % 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 | $115,000 | 7,968 |
| Total equity capital | $7,277,000 | 6,227 |
| Total bank equity capital | $7,277,000 | 6,227 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $-723,000 | 8,200 |
| 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 | $90,000 | 8,460 |
| Earning assets | $20,874,000 | 8,222 |
| Long-term assets (5+ years) | $1,604,000 | 6,973 |
| Average Assets, year-to-date | $15,673,670 | 8,522 |
| Average Assets, quarterly | $18,086,500 | 8,426 |
| Volatile liabilities | $11,009,000 | 5,987 |
| Insider loans | $1,196,000 | 3,894 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,367,000 | 6,015 |
| Tier 1 (core) risk-based capital | $6,914,000 | 6,412 |
| Tier 2 risk-based capital | $243,000 | 7,361 |
| Total risk weighted assets | $19,400,000 | 7,803 |
| Total unused commitments | $5,367,000 | 6,015 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $14,236,000 | 8,604 |
| Cash and due from depository institutions | $449,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
| Net loans & leases | $12,138,000 | 8,133 |
| Loan loss allowance | $180,000 | 7,923 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $194,000 | 7,986 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $555,000 | 7,697 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,236,000 | 8,604 |
| Total liabilities | $6,824,000 | 8,695 |
| Total deposits | $6,804,000 | 8,664 |
| Interest-bearing deposits | $5,575,000 | 8,624 |
| Deposits held in domestic offices | $6,804,000 | 8,663 |
| % 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 | $20,000 | 8,722 |
| Total equity capital | $7,412,000 | 6,162 |
| Total bank equity capital | $7,412,000 | 6,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $-588,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $55,000 | 8,585 |
| Earning assets | $13,038,000 | 8,585 |
| Long-term assets (5+ years) | $620,000 | 7,449 |
| Average Assets, year-to-date | $12,542,000 | 8,646 |
| Average Assets, quarterly | $12,542,000 | 8,646 |
| Volatile liabilities | $3,885,000 | 7,637 |
| Insider loans | $1,200,000 | 3,842 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,875,000 | 6,524 |
| Tier 1 (core) risk-based capital | $7,116,000 | 6,256 |
| Tier 2 risk-based capital | $157,000 | 7,937 |
| Total risk weighted assets | $12,564,000 | 8,256 |
| Total unused commitments | $3,875,000 | 6,524 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $10,848,000 | 8,725 |
| Cash and due from depository institutions | $278,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
| Net loans & leases | $5,968,000 | 8,577 |
| Loan loss allowance | $90,000 | 8,437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $164,000 | 8,127 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $438,000 | 8,063 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $10,848,000 | 8,725 |
| Total liabilities | $3,285,000 | 8,786 |
| Total deposits | $3,194,000 | 8,752 |
| Interest-bearing deposits | $2,077,000 | 8,726 |
| Deposits held in domestic offices | $3,194,000 | 8,751 |
| % 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 | $91,000 | 8,097 |
| Total equity capital | $7,563,000 | 6,065 |
| Total bank equity capital | $7,563,000 | 6,065 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $-437,000 | 8,225 |
| 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 | $27,000 | 8,708 |
| Earning assets | $9,968,000 | 8,702 |
| Long-term assets (5+ years) | $1,546,000 | 7,038 |
| Average Assets, year-to-date | $10,053,500 | 8,736 |
| Average Assets, quarterly | $10,053,500 | 8,741 |
| Volatile liabilities | $100,000 | 8,767 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,481,000 | 6,620 |
| Tier 1 (core) risk-based capital | $7,344,000 | 6,149 |
| Tier 2 risk-based capital | $89,000 | 8,416 |
| Total risk weighted assets | $7,090,000 | 8,619 |
| Total unused commitments | $3,481,000 | 6,621 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $9,259,000 | 8,781 |
| Cash and due from depository institutions | $284,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,005 |
| Net loans & leases | $2,627,000 | 8,742 |
| Loan loss allowance | $38,000 | 8,683 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $156,000 | 8,181 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $267,000 | 8,493 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $9,259,000 | 8,781 |
| Total liabilities | $1,537,000 | 8,836 |
| Total deposits | $1,235,000 | 8,801 |
| Interest-bearing deposits | $1,082,000 | 8,759 |
| Deposits held in domestic offices | $1,235,000 | 8,800 |
| % 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 | $302,000 | 6,442 |
| Total equity capital | $7,722,000 | 6,001 |
| Total bank equity capital | $7,722,000 | 6,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $-278,000 | 8,240 |
| 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 | $12,000 | 8,777 |
| Earning assets | $8,552,000 | 8,758 |
| Long-term assets (5+ years) | $673,000 | 7,512 |
| Average Assets, year-to-date | $9,259,000 | 8,778 |
| Average Assets, quarterly | $9,259,000 | 8,778 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $852,000 | 8,043 |
| Tier 1 (core) risk-based capital | $7,580,000 | 6,010 |
| Tier 2 risk-based capital | $38,000 | 8,670 |
| Total risk weighted assets | $4,268,000 | 8,778 |
| Total unused commitments | $852,000 | 8,043 |
| Derivatives | $0 | 909 |