Home > Bank of Everett > Assets and Liabilities
Bank of Everett, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $43,876,000 | 7,003 |
| Cash and due from depository institutions | $8,727,000 | 7,304 |
| Interest-bearing balances | $7,768,000 | 2,656 |
| Securities | $200,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $34,301,000 | 6,426 |
| Loan loss allowance | $1,677,000 | 3,610 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $379,000 | 6,786 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $269,000 | 7,872 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,876,000 | 7,003 |
| Total liabilities | $40,371,000 | 6,916 |
| Total deposits | $40,198,000 | 6,831 |
| Interest-bearing deposits | $34,665,000 | 6,760 |
| Deposits held in domestic offices | $40,198,000 | 6,831 |
| % insured | 94.30% | 1,996 |
| 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 | $173,000 | 6,766 |
| Total equity capital | $3,505,000 | 7,392 |
| Total bank equity capital | $3,505,000 | 7,392 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,250,000 | 1,138 |
| Surplus | $4,250,000 | 4,292 |
| Undivided profits | $-4,995,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,292,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,080 |
| Income earned, not collected on loans | $130,000 | 7,624 |
| Earning assets | $42,269,000 | 6,884 |
| Long-term assets (5+ years) | $11,802,000 | 5,127 |
| Average Assets, year-to-date | $44,644,400 | 6,923 |
| Average Assets, quarterly | $44,054,000 | 6,981 |
| Volatile liabilities | $7,863,000 | 6,658 |
| Insider loans | $1,540,000 | 3,508 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $667,000 | 1,159 |
| Unused loan commitments | $3,434,000 | 6,057 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,349 |
| Tier 2 risk-based capital | $442,000 | 6,137 |
| Total risk weighted assets | $34,087,000 | 6,643 |
| Total unused commitments | $3,434,000 | 6,059 |
| Derivatives | $667,000 | 964 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $44,232,000 | 7,025 |
| Cash and due from depository institutions | $6,922,000 | 7,252 |
| Interest-bearing balances | $6,018,000 | 2,785 |
| Securities | $200,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $36,482,000 | 6,343 |
| Loan loss allowance | $1,190,000 | 4,323 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $398,000 | 6,799 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $230,000 | 7,918 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $44,232,000 | 7,025 |
| Total liabilities | $40,105,000 | 6,953 |
| Total deposits | $39,948,000 | 6,843 |
| Interest-bearing deposits | $35,799,000 | 6,713 |
| Deposits held in domestic offices | $39,948,000 | 6,843 |
| % insured | 92.27% | 3,011 |
| 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 | $157,000 | 7,237 |
| Total equity capital | $4,127,000 | 7,300 |
| Total bank equity capital | $4,127,000 | 7,299 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,250,000 | 1,160 |
| Surplus | $4,250,000 | 4,302 |
| Undivided profits | $-4,373,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,045 |
| Income earned, not collected on loans | $122,000 | 7,782 |
| Earning assets | $42,700,000 | 6,907 |
| Long-term assets (5+ years) | $12,836,000 | 5,002 |
| Average Assets, year-to-date | $44,836,500 | 6,969 |
| Average Assets, quarterly | $44,981,500 | 6,995 |
| Volatile liabilities | $5,595,000 | 7,100 |
| Insider loans | $1,543,000 | 3,528 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,007,000 | 936 |
| Unused loan commitments | $4,231,000 | 5,846 |
| Tier 1 (core) risk-based capital | $4,127,000 | 7,227 |
| Tier 2 risk-based capital | $464,000 | 6,033 |
| Total risk weighted assets | $36,407,000 | 6,564 |
| Total unused commitments | $4,231,000 | 5,846 |
| Derivatives | $1,007,000 | 954 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $45,731,000 | 7,024 |
| Cash and due from depository institutions | $7,179,000 | 7,326 |
| Interest-bearing balances | $6,481,000 | 2,378 |
| Securities | $250,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $36,072,000 | 6,390 |
| Loan loss allowance | $1,550,000 | 3,636 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $417,000 | 6,847 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,813,000 | 5,315 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $45,731,000 | 7,024 |
| Total liabilities | $40,319,000 | 6,998 |
| Total deposits | $40,144,000 | 6,889 |
| Interest-bearing deposits | $36,773,000 | 6,709 |
| Deposits held in domestic offices | $40,144,000 | 6,888 |
| % insured | 75.82% | 4,847 |
| 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 | $175,000 | 7,172 |
| Total equity capital | $5,412,000 | 6,893 |
| Total bank equity capital | $5,412,000 | 6,893 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,250,000 | 1,175 |
| Surplus | $4,250,000 | 4,344 |
| Undivided profits | $-3,088,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,031 |
| Income earned, not collected on loans | $136,000 | 7,763 |
| Earning assets | $42,803,000 | 6,960 |
| Long-term assets (5+ years) | $12,273,000 | 5,047 |
| Average Assets, year-to-date | $45,038,000 | 7,018 |
| Average Assets, quarterly | $45,179,500 | 7,030 |
| Volatile liabilities | $8,430,000 | 6,596 |
| Insider loans | $1,546,000 | 3,563 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $567,000 | 1,460 |
| Unused loan commitments | $5,519,000 | 5,550 |
| Tier 1 (core) risk-based capital | $3,835,000 | 7,387 |
| Tier 2 risk-based capital | $473,000 | 6,017 |
| Total risk weighted assets | $36,728,000 | 6,579 |
| Total unused commitments | $5,519,000 | 5,555 |
| Derivatives | $1,287,000 | 983 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $44,628,000 | 7,095 |
| Cash and due from depository institutions | $8,020,000 | 7,364 |
| Interest-bearing balances | $7,706,000 | 1,949 |
| Securities | $252,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,344,000 | 6,499 |
| Loan loss allowance | $1,000,000 | 4,602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $440,000 | 6,847 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,572,000 | 5,639 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $44,628,000 | 7,095 |
| Total liabilities | $38,733,000 | 7,092 |
| Total deposits | $38,610,000 | 6,985 |
| Interest-bearing deposits | $34,267,000 | 6,860 |
| Deposits held in domestic offices | $38,610,000 | 6,985 |
| % insured | 76.64% | 4,694 |
| 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 | $123,000 | 7,517 |
| Total equity capital | $5,895,000 | 6,808 |
| Total bank equity capital | $5,895,000 | 6,808 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,250,000 | 1,181 |
| Surplus | $4,250,000 | 4,357 |
| Undivided profits | $-2,605,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
| Income earned, not collected on loans | $140,000 | 7,781 |
| Earning assets | $42,302,000 | 7,027 |
| Long-term assets (5+ years) | $10,881,000 | 5,255 |
| Average Assets, year-to-date | $44,691,500 | 7,072 |
| Average Assets, quarterly | $44,691,500 | 7,072 |
| Volatile liabilities | $8,882,000 | 6,525 |
| Insider loans | $1,548,000 | 3,560 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $390,000 | 1,480 |
| Unused loan commitments | $8,164,000 | 4,897 |
| Tier 1 (core) risk-based capital | $4,565,000 | 7,189 |
| Tier 2 risk-based capital | $460,000 | 6,086 |
| Total risk weighted assets | $36,238,000 | 6,591 |
| Total unused commitments | $8,164,000 | 4,899 |
| Derivatives | $2,592,000 | 866 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $44,755,000 | 7,108 |
| Cash and due from depository institutions | $9,495,000 | 7,127 |
| Interest-bearing balances | $8,627,000 | 1,239 |
| Securities | $253,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $33,069,000 | 6,630 |
| Loan loss allowance | $686,000 | 5,435 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $463,000 | 6,844 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,475,000 | 5,863 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,755,000 | 7,108 |
| Total liabilities | $38,579,000 | 7,093 |
| Total deposits | $38,450,000 | 6,964 |
| Interest-bearing deposits | $34,211,000 | 6,825 |
| Deposits held in domestic offices | $38,450,000 | 6,964 |
| % 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 | $129,000 | 7,535 |
| Total equity capital | $6,176,000 | 6,733 |
| Total bank equity capital | $6,176,000 | 6,733 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,250,000 | 1,174 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $-2,324,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 816 |
| Income earned, not collected on loans | $118,000 | 7,988 |
| Earning assets | $41,949,000 | 7,049 |
| Long-term assets (5+ years) | $9,774,000 | 5,391 |
| Average Assets, year-to-date | $36,010,000 | 7,382 |
| Average Assets, quarterly | $42,083,500 | 7,190 |
| Volatile liabilities | $7,492,000 | 6,782 |
| Insider loans | $1,795,000 | 3,356 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,020,000 | 866 |
| Unused loan commitments | $8,371,000 | 4,861 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,076 |
| Tier 2 risk-based capital | $439,000 | 6,179 |
| Total risk weighted assets | $34,883,000 | 6,700 |
| Total unused commitments | $8,371,000 | 4,864 |
| Derivatives | $1,261,000 | 905 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $39,412,000 | 7,329 |
| Cash and due from depository institutions | $965,000 | 7,027 |
| Interest-bearing balances | $19,000 | 6,275 |
| Securities | $250,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,326 |
| Net loans & leases | $31,549,000 | 6,724 |
| Loan loss allowance | $510,000 | 6,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $485,000 | 6,850 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,308,000 | 6,206 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,412,000 | 7,329 |
| Total liabilities | $33,062,000 | 7,350 |
| Total deposits | $32,941,000 | 7,239 |
| Interest-bearing deposits | $29,341,000 | 7,088 |
| Deposits held in domestic offices | $32,941,000 | 7,238 |
| % 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 | $121,000 | 7,763 |
| Total equity capital | $6,350,000 | 6,742 |
| Total bank equity capital | $6,350,000 | 6,742 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,250,000 | 1,173 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $-2,150,000 | 7,749 |
| 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 | $98,000 | 8,120 |
| Earning assets | $36,673,000 | 7,293 |
| Long-term assets (5+ years) | $8,084,000 | 5,661 |
| Average Assets, year-to-date | $33,823,750 | 7,506 |
| Average Assets, quarterly | $36,302,500 | 7,440 |
| Volatile liabilities | $6,640,000 | 6,936 |
| Insider loans | $1,554,000 | 3,629 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $454,000 | 1,060 |
| Unused loan commitments | $7,563,000 | 5,219 |
| Tier 1 (core) risk-based capital | $5,256,000 | 7,064 |
| Tier 2 risk-based capital | $431,000 | 6,194 |
| Total risk weighted assets | $34,395,000 | 6,758 |
| Total unused commitments | $7,563,000 | 5,220 |
| Derivatives | $1,038,000 | 835 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $33,193,000 | 7,622 |
| Cash and due from depository institutions | $1,980,000 | 7,092 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $251,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 4,854 |
| Net loans & leases | $28,419,000 | 6,918 |
| Loan loss allowance | $475,000 | 6,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $508,000 | 6,836 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,220,000 | 6,305 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,193,000 | 7,622 |
| Total liabilities | $26,719,000 | 7,699 |
| Total deposits | $26,578,000 | 7,604 |
| Interest-bearing deposits | $23,876,000 | 7,481 |
| Deposits held in domestic offices | $26,578,000 | 7,603 |
| % 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 | $141,000 | 7,637 |
| Total equity capital | $6,474,000 | 6,721 |
| Total bank equity capital | $6,474,000 | 6,721 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,250,000 | 1,169 |
| Surplus | $4,250,000 | 4,358 |
| Undivided profits | $-2,026,000 | 7,892 |
| 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 | $106,000 | 8,129 |
| Earning assets | $29,500,000 | 7,671 |
| Long-term assets (5+ years) | $4,968,000 | 6,280 |
| Average Assets, year-to-date | $31,961,000 | 7,650 |
| Average Assets, quarterly | $33,468,500 | 7,592 |
| Volatile liabilities | $6,186,000 | 7,051 |
| Insider loans | $1,557,000 | 3,617 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $861,000 | 945 |
| Unused loan commitments | $7,933,000 | 5,211 |
| Tier 1 (core) risk-based capital | $5,442,000 | 7,035 |
| Tier 2 risk-based capital | $404,000 | 6,294 |
| Total risk weighted assets | $32,277,000 | 6,884 |
| Total unused commitments | $7,933,000 | 5,212 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $33,744,000 | 7,613 |
| Cash and due from depository institutions | $826,000 | 6,964 |
| Interest-bearing balances | $14,000 | 6,292 |
| Securities | $254,000 | 8,099 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,648 |
| Net loans & leases | $27,072,000 | 6,972 |
| Loan loss allowance | $515,000 | 5,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $531,000 | 6,806 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,001,000 | 6,598 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,744,000 | 7,613 |
| Total liabilities | $26,811,000 | 7,683 |
| Total deposits | $26,705,000 | 7,601 |
| Interest-bearing deposits | $24,550,000 | 7,433 |
| Deposits held in domestic offices | $26,705,000 | 7,600 |
| % 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 | $106,000 | 7,994 |
| Total equity capital | $6,933,000 | 6,614 |
| Total bank equity capital | $6,933,000 | 6,614 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,250,000 | 1,163 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $-1,567,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $115,000 | 8,108 |
| Earning assets | $31,400,000 | 7,592 |
| Long-term assets (5+ years) | $3,461,000 | 6,589 |
| Average Assets, year-to-date | $31,345,000 | 7,705 |
| Average Assets, quarterly | $31,345,000 | 7,705 |
| Volatile liabilities | $8,423,000 | 6,574 |
| Insider loans | $1,941,000 | 3,157 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $382,000 | 1,330 |
| Unused loan commitments | $7,247,000 | 5,440 |
| Tier 1 (core) risk-based capital | $6,130,000 | 6,784 |
| Tier 2 risk-based capital | $393,000 | 6,329 |
| Total risk weighted assets | $31,356,000 | 6,909 |
| Total unused commitments | $7,247,000 | 5,445 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $28,946,000 | 7,827 |
| Cash and due from depository institutions | $1,050,000 | 7,135 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $250,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,834 |
| Net loans & leases | $23,752,000 | 7,205 |
| Loan loss allowance | $418,000 | 6,397 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $553,000 | 6,773 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $906,000 | 6,894 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,946,000 | 7,827 |
| Total liabilities | $21,815,000 | 7,922 |
| Total deposits | $21,715,000 | 7,856 |
| Interest-bearing deposits | $19,132,000 | 7,764 |
| Deposits held in domestic offices | $21,715,000 | 7,855 |
| % 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 | $100,000 | 8,082 |
| Total equity capital | $7,131,000 | 6,512 |
| Total bank equity capital | $7,131,000 | 6,512 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,250,000 | 1,151 |
| Surplus | $4,250,000 | 4,324 |
| Undivided profits | $-1,369,000 | 8,019 |
| 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 | $108,000 | 8,206 |
| Earning assets | $26,447,000 | 7,813 |
| Long-term assets (5+ years) | $1,284,000 | 7,096 |
| Average Assets, year-to-date | $23,406,400 | 8,011 |
| Average Assets, quarterly | $26,327,500 | 7,917 |
| Volatile liabilities | $7,023,000 | 6,832 |
| Insider loans | $1,237,000 | 3,974 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,917,000 | 4,980 |
| Tier 1 (core) risk-based capital | $6,434,000 | 6,661 |
| Tier 2 risk-based capital | $351,000 | 6,569 |
| Total risk weighted assets | $27,984,000 | 7,124 |
| Total unused commitments | $8,917,000 | 4,981 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $23,709,000 | 8,052 |
| Cash and due from depository institutions | $1,260,000 | 6,996 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $249,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,141 |
| Net loans & leases | $19,970,000 | 7,450 |
| Loan loss allowance | $290,000 | 7,130 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $576,000 | 6,722 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $804,000 | 7,212 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,709,000 | 8,052 |
| Total liabilities | $16,375,000 | 8,168 |
| Total deposits | $16,298,000 | 8,115 |
| Interest-bearing deposits | $14,096,000 | 8,059 |
| Deposits held in domestic offices | $16,298,000 | 8,114 |
| % 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 | $77,000 | 8,293 |
| Total equity capital | $7,334,000 | 6,424 |
| Total bank equity capital | $7,334,000 | 6,424 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,250,000 | 1,134 |
| Surplus | $4,250,000 | 4,292 |
| Undivided profits | $-1,166,000 | 8,039 |
| 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 | $102,000 | 8,289 |
| Earning assets | $21,079,000 | 8,068 |
| Long-term assets (5+ years) | $1,265,000 | 7,081 |
| Average Assets, year-to-date | $22,021,500 | 8,092 |
| Average Assets, quarterly | $23,330,000 | 8,048 |
| Volatile liabilities | $6,802,000 | 6,896 |
| Insider loans | $1,240,000 | 3,915 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,239,000 | 5,399 |
| Tier 1 (core) risk-based capital | $6,739,000 | 6,576 |
| Tier 2 risk-based capital | $290,000 | 6,975 |
| Total risk weighted assets | $23,254,000 | 7,444 |
| Total unused commitments | $7,239,000 | 5,400 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $22,951,000 | 8,127 |
| Cash and due from depository institutions | $358,000 | 7,048 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $248,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,465 |
| Net loans & leases | $17,862,000 | 7,641 |
| Loan loss allowance | $260,000 | 7,328 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $590,000 | 6,729 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $710,000 | 7,381 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,951,000 | 8,127 |
| Total liabilities | $15,489,000 | 8,257 |
| Total deposits | $15,426,000 | 8,203 |
| Interest-bearing deposits | $13,100,000 | 8,159 |
| Deposits held in domestic offices | $15,426,000 | 8,201 |
| % 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 | $63,000 | 8,390 |
| Total equity capital | $7,462,000 | 6,329 |
| Total bank equity capital | $7,462,000 | 6,329 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,250,000 | 1,123 |
| Surplus | $4,250,000 | 4,293 |
| Undivided profits | $-1,038,000 | 8,059 |
| 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 | $88,000 | 8,347 |
| Earning assets | $21,298,000 | 8,099 |
| Long-term assets (5+ years) | $1,249,000 | 7,098 |
| Average Assets, year-to-date | $21,459,000 | 8,173 |
| Average Assets, quarterly | $22,158,000 | 8,154 |
| Volatile liabilities | $6,277,000 | 7,008 |
| Insider loans | $1,092,000 | 4,154 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,179,000 | 5,716 |
| Tier 1 (core) risk-based capital | $6,933,000 | 6,494 |
| Tier 2 risk-based capital | $260,000 | 7,166 |
| Total risk weighted assets | $22,323,000 | 7,516 |
| Total unused commitments | $6,179,000 | 5,718 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $21,365,000 | 8,235 |
| Cash and due from depository institutions | $955,000 | 7,222 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $247,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,732 |
| Net loans & leases | $17,797,000 | 7,623 |
| Loan loss allowance | $255,000 | 7,386 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $600,000 | 6,702 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $646,000 | 7,483 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,365,000 | 8,235 |
| Total liabilities | $13,789,000 | 8,359 |
| Total deposits | $13,764,000 | 8,314 |
| Interest-bearing deposits | $12,492,000 | 8,230 |
| Deposits held in domestic offices | $13,764,000 | 8,312 |
| % 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 | $25,000 | 8,604 |
| Total equity capital | $7,576,000 | 6,286 |
| Total bank equity capital | $7,576,000 | 6,286 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,250,000 | 1,104 |
| Surplus | $4,250,000 | 4,260 |
| Undivided profits | $-924,000 | 8,121 |
| 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 | $81,000 | 8,399 |
| Earning assets | $19,169,000 | 8,232 |
| Long-term assets (5+ years) | $469,000 | 7,432 |
| Average Assets, year-to-date | $20,713,000 | 8,240 |
| Average Assets, quarterly | $20,713,000 | 8,240 |
| Volatile liabilities | $6,039,000 | 7,017 |
| Insider loans | $1,095,000 | 4,128 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,090,000 | 5,778 |
| Tier 1 (core) risk-based capital | $7,104,000 | 6,392 |
| Tier 2 risk-based capital | $255,000 | 7,221 |
| Total risk weighted assets | $21,827,000 | 7,557 |
| Total unused commitments | $6,090,000 | 5,778 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $20,061,000 | 8,300 |
| Cash and due from depository institutions | $312,000 | 7,391 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $246,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $10,220,000 | 1,615 |
| Net loans & leases | $8,147,000 | 8,318 |
| Loan loss allowance | $122,000 | 8,158 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $617,000 | 6,673 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $519,000 | 7,836 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,061,000 | 8,300 |
| Total liabilities | $12,294,000 | 8,431 |
| Total deposits | $12,252,000 | 8,393 |
| Interest-bearing deposits | $10,679,000 | 8,335 |
| Deposits held in domestic offices | $12,252,000 | 8,391 |
| % 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 | $42,000 | 8,559 |
| Total equity capital | $7,767,000 | 6,158 |
| Total bank equity capital | $7,767,000 | 6,158 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,250,000 | 1,091 |
| Surplus | $4,250,000 | 4,217 |
| Undivided profits | $-733,000 | 8,106 |
| 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 | $47,000 | 8,536 |
| Earning assets | $18,614,000 | 8,270 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $15,481,000 | 8,443 |
| Average Assets, quarterly | $18,553,500 | 8,344 |
| Volatile liabilities | $201,000 | 8,591 |
| Insider loans | $1,095,000 | 4,084 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,683,000 | 6,536 |
| Tier 1 (core) risk-based capital | $7,393,000 | 6,235 |
| Tier 2 risk-based capital | $122,000 | 8,095 |
| Total risk weighted assets | $12,253,000 | 8,221 |
| Total unused commitments | $3,683,000 | 6,538 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $17,046,000 | 8,453 |
| Cash and due from depository institutions | $1,517,000 | 7,612 |
| Interest-bearing balances | $1,000,000 | 2,412 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $11,805,000 | 1,185 |
| Net loans & leases | $2,708,000 | 8,622 |
| Loan loss allowance | $40,000 | 8,560 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $639,000 | 6,649 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $377,000 | 8,225 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,046,000 | 8,453 |
| Total liabilities | $9,027,000 | 8,588 |
| Total deposits | $9,009,000 | 8,553 |
| Interest-bearing deposits | $8,071,000 | 8,487 |
| Deposits held in domestic offices | $9,009,000 | 8,551 |
| % 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 | $18,000 | 8,712 |
| Total equity capital | $8,019,000 | 6,042 |
| Total bank equity capital | $8,019,000 | 6,042 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,250,000 | 1,079 |
| Surplus | $4,250,000 | 4,200 |
| Undivided profits | $-481,000 | 8,116 |
| 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 | $16,000 | 8,661 |
| Earning assets | $15,513,000 | 8,445 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $13,191,000 | 8,576 |
| Average Assets, quarterly | $13,191,000 | 8,580 |
| Volatile liabilities | $100,000 | 8,677 |
| Insider loans | $1,098,000 | 4,054 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $438,000 | 8,227 |
| Tier 1 (core) risk-based capital | $7,772,000 | 6,105 |
| Tier 2 risk-based capital | $40,000 | 8,555 |
| Total risk weighted assets | $6,562,000 | 8,578 |
| Total unused commitments | $438,000 | 8,228 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $9,336,000 | 8,701 |
| Cash and due from depository institutions | $792,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $7,910,000 | 1,582 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $511,000 | 6,992 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $123,000 | 8,685 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $9,336,000 | 8,701 |
| Total liabilities | $1,048,000 | 8,761 |
| Total deposits | $718,000 | 8,729 |
| Interest-bearing deposits | $701,000 | 8,690 |
| Deposits held in domestic offices | $718,000 | 8,728 |
| % 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 | $330,000 | 6,260 |
| Total equity capital | $8,288,000 | 5,813 |
| Total bank equity capital | $8,288,000 | 5,813 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,250,000 | 1,059 |
| Surplus | $4,250,000 | 4,161 |
| Undivided profits | $-212,000 | 8,017 |
| 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 | $0 | 8,738 |
| Earning assets | $7,910,000 | 8,693 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $9,336,000 | 8,704 |
| Average Assets, quarterly | $9,336,000 | 8,703 |
| 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 | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $8,178,000 | 5,868 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $2,368,000 | 8,745 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |