Home > Bank of Tacoma > Assets and Liabilities
Bank of Tacoma, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $39,229,000 | 7,167 |
| Cash and due from depository institutions | $8,692,000 | 7,577 |
| Interest-bearing balances | $8,412,000 | 2,538 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $29,783,000 | 6,660 |
| Loan loss allowance | $1,382,000 | 4,051 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $344,000 | 6,869 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $410,000 | 7,727 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,229,000 | 7,167 |
| Total liabilities | $36,430,000 | 7,071 |
| Total deposits | $31,678,000 | 7,200 |
| Interest-bearing deposits | $29,156,000 | 7,024 |
| Deposits held in domestic offices | $31,678,000 | 7,200 |
| % insured | 94.60% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,678,000 | 3,782 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 7,565 |
| Total equity capital | $2,799,000 | 7,606 |
| Total bank equity capital | $2,799,000 | 7,606 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,200,000 | 1,147 |
| Surplus | $4,200,000 | 4,310 |
| Undivided profits | $-5,601,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $107,000 | 7,739 |
| Earning assets | $38,195,000 | 7,064 |
| Long-term assets (5+ years) | $5,521,000 | 6,154 |
| Average Assets, year-to-date | $45,054,200 | 6,911 |
| Average Assets, quarterly | $41,582,500 | 7,063 |
| Volatile liabilities | $1,597,000 | 7,779 |
| Insider loans | $2,916,000 | 2,408 |
| FHLB advances | $4,678,000 | 3,650 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,845,000 | 6,819 |
| Tier 1 (core) risk-based capital | $2,799,000 | 7,572 |
| Tier 2 risk-based capital | $390,000 | 6,360 |
| Total risk weighted assets | $30,168,000 | 6,830 |
| Total unused commitments | $1,845,000 | 6,823 |
| Derivatives | $726,000 | 951 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $43,936,000 | 7,039 |
| Cash and due from depository institutions | $9,186,000 | 7,252 |
| Interest-bearing balances | $8,787,000 | 2,215 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $33,903,000 | 6,489 |
| Loan loss allowance | $1,115,000 | 4,482 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $374,000 | 6,861 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $473,000 | 7,510 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $43,936,000 | 7,039 |
| Total liabilities | $39,958,000 | 6,959 |
| Total deposits | $35,176,000 | 7,056 |
| Interest-bearing deposits | $32,648,000 | 6,860 |
| Deposits held in domestic offices | $35,176,000 | 7,056 |
| % insured | 94.65% | 1,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,678,000 | 3,910 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $104,000 | 7,597 |
| Total equity capital | $3,978,000 | 7,357 |
| Total bank equity capital | $3,978,000 | 7,356 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,200,000 | 1,168 |
| Surplus | $4,200,000 | 4,323 |
| Undivided profits | $-4,422,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $159,000 | 7,616 |
| Earning assets | $42,690,000 | 6,908 |
| Long-term assets (5+ years) | $6,244,000 | 6,045 |
| Average Assets, year-to-date | $46,510,500 | 6,897 |
| Average Assets, quarterly | $45,790,500 | 6,958 |
| Volatile liabilities | $2,115,000 | 7,773 |
| Insider loans | $3,190,000 | 2,246 |
| FHLB advances | $4,678,000 | 3,775 |
| Loans and leases held for sale | $234,000 | 1,519 |
| Unused loan commitments | $6,020,000 | 5,277 |
| Tier 1 (core) risk-based capital | $3,978,000 | 7,294 |
| Tier 2 risk-based capital | $456,000 | 6,062 |
| Total risk weighted assets | $35,837,000 | 6,585 |
| Total unused commitments | $6,020,000 | 5,278 |
| Derivatives | $927,000 | 966 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $47,645,000 | 6,932 |
| Cash and due from depository institutions | $7,839,000 | 7,163 |
| Interest-bearing balances | $7,388,000 | 2,205 |
| Securities | $101,000 | 7,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $37,681,000 | 6,309 |
| Loan loss allowance | $930,000 | 4,844 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $403,000 | 6,880 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,621,000 | 5,579 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,645,000 | 6,932 |
| Total liabilities | $41,784,000 | 6,920 |
| Total deposits | $39,626,000 | 6,923 |
| Interest-bearing deposits | $36,929,000 | 6,701 |
| Deposits held in domestic offices | $39,626,000 | 6,922 |
| % insured | 87.63% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,028,000 | 4,654 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,499 |
| Total equity capital | $5,861,000 | 6,731 |
| Total bank equity capital | $5,861,000 | 6,731 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,200,000 | 1,183 |
| Surplus | $4,200,000 | 4,364 |
| Undivided profits | $-2,539,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 3,231 |
| 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 | $45,170,000 | 6,850 |
| Long-term assets (5+ years) | $7,330,000 | 5,844 |
| Average Assets, year-to-date | $47,368,670 | 6,929 |
| Average Assets, quarterly | $48,932,500 | 6,880 |
| Volatile liabilities | $1,710,000 | 7,918 |
| Insider loans | $3,190,000 | 2,287 |
| FHLB advances | $2,028,000 | 4,490 |
| Loans and leases held for sale | $393,000 | 1,600 |
| Unused loan commitments | $6,601,000 | 5,218 |
| Tier 1 (core) risk-based capital | $4,570,000 | 7,115 |
| Tier 2 risk-based capital | $483,000 | 5,974 |
| Total risk weighted assets | $38,192,000 | 6,496 |
| Total unused commitments | $6,601,000 | 5,223 |
| Derivatives | $1,573,000 | 953 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $50,220,000 | 6,884 |
| Cash and due from depository institutions | $8,303,000 | 7,208 |
| Interest-bearing balances | $7,889,000 | 1,913 |
| Securities | $101,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $39,832,000 | 6,223 |
| Loan loss allowance | $1,115,000 | 4,301 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $432,000 | 6,871 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,552,000 | 5,670 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,220,000 | 6,884 |
| Total liabilities | $44,244,000 | 6,848 |
| Total deposits | $42,130,000 | 6,805 |
| Interest-bearing deposits | $37,966,000 | 6,646 |
| Deposits held in domestic offices | $42,130,000 | 6,805 |
| % insured | 84.02% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,028,000 | 4,716 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $86,000 | 7,797 |
| Total equity capital | $5,976,000 | 6,775 |
| Total bank equity capital | $5,976,000 | 6,774 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,200,000 | 1,189 |
| Surplus | $4,200,000 | 4,380 |
| Undivided profits | $-2,424,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $158,000 | 7,691 |
| Earning assets | $47,822,000 | 6,773 |
| Long-term assets (5+ years) | $16,102,000 | 4,505 |
| Average Assets, year-to-date | $47,230,500 | 6,971 |
| Average Assets, quarterly | $47,230,500 | 6,971 |
| Volatile liabilities | $3,133,000 | 7,656 |
| Insider loans | $3,190,000 | 2,316 |
| FHLB advances | $2,028,000 | 4,562 |
| Loans and leases held for sale | $319,000 | 1,553 |
| Unused loan commitments | $7,850,000 | 4,980 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,117 |
| Tier 2 risk-based capital | $536,000 | 5,780 |
| Total risk weighted assets | $42,314,000 | 6,288 |
| Total unused commitments | $7,850,000 | 4,982 |
| Derivatives | $2,389,000 | 883 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $44,241,000 | 7,121 |
| Cash and due from depository institutions | $2,571,000 | 7,265 |
| Interest-bearing balances | $416,000 | 4,523 |
| Securities | $102,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 4,534 |
| Net loans & leases | $39,405,000 | 6,287 |
| Loan loss allowance | $770,000 | 5,173 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $458,000 | 6,858 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,229,000 | 6,271 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,241,000 | 7,121 |
| Total liabilities | $37,732,000 | 7,138 |
| Total deposits | $36,616,000 | 7,060 |
| Interest-bearing deposits | $33,198,000 | 6,886 |
| Deposits held in domestic offices | $36,616,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $999,000 | 5,341 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $117,000 | 7,629 |
| Total equity capital | $6,509,000 | 6,616 |
| Total bank equity capital | $6,509,000 | 6,616 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,200,000 | 1,182 |
| Surplus | $4,200,000 | 4,370 |
| Undivided profits | $-1,891,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $162,000 | 7,773 |
| Earning assets | $40,399,000 | 7,112 |
| Long-term assets (5+ years) | $14,867,000 | 4,615 |
| Average Assets, year-to-date | $34,066,000 | 7,455 |
| Average Assets, quarterly | $41,983,500 | 7,193 |
| Volatile liabilities | $1,370,000 | 8,045 |
| Insider loans | $3,290,000 | 2,290 |
| FHLB advances | $999,000 | 5,163 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,616,000 | 4,380 |
| Tier 1 (core) risk-based capital | $5,550,000 | 6,872 |
| Tier 2 risk-based capital | $542,000 | 5,745 |
| Total risk weighted assets | $43,157,000 | 6,263 |
| Total unused commitments | $10,616,000 | 4,383 |
| Derivatives | $360,000 | 1,022 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $39,726,000 | 7,312 |
| Cash and due from depository institutions | $1,060,000 | 6,891 |
| Interest-bearing balances | $210,000 | 4,408 |
| Securities | $100,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 4,608 |
| Net loans & leases | $36,046,000 | 6,477 |
| Loan loss allowance | $645,000 | 5,519 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $485,000 | 6,850 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,081,000 | 6,605 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,726,000 | 7,312 |
| Total liabilities | $33,022,000 | 7,352 |
| Total deposits | $32,926,000 | 7,241 |
| Interest-bearing deposits | $30,978,000 | 7,009 |
| Deposits held in domestic offices | $32,926,000 | 7,240 |
| % 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 | $96,000 | 7,945 |
| Total equity capital | $6,704,000 | 6,613 |
| Total bank equity capital | $6,704,000 | 6,613 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,200,000 | 1,181 |
| Surplus | $4,200,000 | 4,371 |
| Undivided profits | $-1,696,000 | 7,648 |
| 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 | $123,000 | 8,026 |
| Earning assets | $37,310,000 | 7,258 |
| Long-term assets (5+ years) | $12,612,000 | 4,881 |
| Average Assets, year-to-date | $31,522,250 | 7,631 |
| Average Assets, quarterly | $37,044,000 | 7,412 |
| Volatile liabilities | $2,564,000 | 7,853 |
| Insider loans | $3,290,000 | 2,298 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,357,000 | 4,387 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,846 |
| Tier 2 risk-based capital | $493,000 | 5,912 |
| Total risk weighted assets | $39,314,000 | 6,470 |
| Total unused commitments | $11,357,000 | 4,389 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $34,362,000 | 7,578 |
| Cash and due from depository institutions | $360,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,282 |
| Net loans & leases | $29,754,000 | 6,822 |
| Loan loss allowance | $475,000 | 6,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $502,000 | 6,851 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $927,000 | 6,852 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,362,000 | 7,578 |
| Total liabilities | $27,428,000 | 7,659 |
| Total deposits | $26,946,000 | 7,583 |
| Interest-bearing deposits | $23,962,000 | 7,474 |
| Deposits held in domestic offices | $26,946,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $394,000 | 5,463 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $88,000 | 8,046 |
| Total equity capital | $6,934,000 | 6,540 |
| Total bank equity capital | $6,934,000 | 6,540 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,200,000 | 1,177 |
| Surplus | $4,200,000 | 4,383 |
| Undivided profits | $-1,466,000 | 7,752 |
| 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 | $98,000 | 8,169 |
| Earning assets | $32,573,000 | 7,509 |
| Long-term assets (5+ years) | $9,450,000 | 5,387 |
| Average Assets, year-to-date | $28,787,670 | 7,792 |
| Average Assets, quarterly | $30,658,000 | 7,733 |
| Volatile liabilities | $2,240,000 | 7,979 |
| Insider loans | $3,290,000 | 2,267 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $518,000 | 1,153 |
| Unused loan commitments | $11,093,000 | 4,529 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,752 |
| Tier 2 risk-based capital | $421,000 | 6,202 |
| Total risk weighted assets | $33,592,000 | 6,799 |
| Total unused commitments | $11,093,000 | 4,529 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $26,954,000 | 7,915 |
| Cash and due from depository institutions | $1,124,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,377 |
| Net loans & leases | $24,283,000 | 7,139 |
| Loan loss allowance | $380,000 | 6,599 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $525,000 | 6,828 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $812,000 | 6,994 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,954,000 | 7,915 |
| Total liabilities | $19,808,000 | 8,010 |
| Total deposits | $16,747,000 | 8,078 |
| Interest-bearing deposits | $14,580,000 | 8,007 |
| Deposits held in domestic offices | $16,747,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,996 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $61,000 | 8,305 |
| Total equity capital | $7,146,000 | 6,548 |
| Total bank equity capital | $7,146,000 | 6,548 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,200,000 | 1,171 |
| Surplus | $4,200,000 | 4,371 |
| Undivided profits | $-1,254,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $90,000 | 8,216 |
| Earning assets | $24,493,000 | 7,907 |
| Long-term assets (5+ years) | $6,130,000 | 5,944 |
| Average Assets, year-to-date | $26,000,500 | 7,934 |
| Average Assets, quarterly | $26,000,500 | 7,934 |
| Volatile liabilities | $5,060,000 | 7,324 |
| Insider loans | $3,290,000 | 2,203 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,315,000 | 4,546 |
| Tier 1 (core) risk-based capital | $6,511,000 | 6,641 |
| Tier 2 risk-based capital | $356,000 | 6,527 |
| Total risk weighted assets | $28,455,000 | 7,078 |
| Total unused commitments | $11,315,000 | 4,548 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $25,047,000 | 7,992 |
| Cash and due from depository institutions | $579,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,127,000 | 3,382 |
| Net loans & leases | $19,354,000 | 7,493 |
| Loan loss allowance | $285,000 | 7,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $552,000 | 6,776 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,435,000 | 5,926 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,047,000 | 7,992 |
| Total liabilities | $17,714,000 | 8,097 |
| Total deposits | $17,657,000 | 8,038 |
| Interest-bearing deposits | $16,108,000 | 7,919 |
| Deposits held in domestic offices | $17,657,000 | 8,036 |
| % 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 | $57,000 | 8,359 |
| Total equity capital | $7,333,000 | 6,453 |
| Total bank equity capital | $7,333,000 | 6,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,200,000 | 1,161 |
| Surplus | $4,200,000 | 4,351 |
| Undivided profits | $-1,067,000 | 7,925 |
| 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 | $76,000 | 8,307 |
| Earning assets | $22,481,000 | 7,987 |
| Long-term assets (5+ years) | $4,139,000 | 6,222 |
| Average Assets, year-to-date | $20,403,250 | 8,150 |
| Average Assets, quarterly | $22,780,500 | 8,063 |
| Volatile liabilities | $2,155,000 | 8,023 |
| Insider loans | $3,290,000 | 2,193 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,293,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,793,000 | 6,539 |
| Tier 2 risk-based capital | $285,000 | 6,982 |
| Total risk weighted assets | $26,694,000 | 7,203 |
| Total unused commitments | $12,293,000 | 4,363 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $20,514,000 | 8,179 |
| Cash and due from depository institutions | $714,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 3,008 |
| Net loans & leases | $14,642,000 | 7,821 |
| Loan loss allowance | $215,000 | 7,536 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $579,000 | 6,715 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $640,000 | 7,544 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,514,000 | 8,179 |
| Total liabilities | $12,998,000 | 8,287 |
| Total deposits | $12,963,000 | 8,256 |
| Interest-bearing deposits | $11,702,000 | 8,178 |
| Deposits held in domestic offices | $12,963,000 | 8,255 |
| % 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 | $35,000 | 8,493 |
| Total equity capital | $7,516,000 | 6,368 |
| Total bank equity capital | $7,516,000 | 6,368 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,200,000 | 1,143 |
| Surplus | $4,200,000 | 4,319 |
| Undivided profits | $-884,000 | 7,952 |
| 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 | $74,000 | 8,355 |
| Earning assets | $18,581,000 | 8,172 |
| Long-term assets (5+ years) | $750,000 | 7,279 |
| Average Assets, year-to-date | $18,855,330 | 8,227 |
| Average Assets, quarterly | $20,226,500 | 8,184 |
| Volatile liabilities | $2,338,000 | 8,032 |
| Insider loans | $2,200,000 | 2,836 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,668,000 | 5,037 |
| Tier 1 (core) risk-based capital | $7,064,000 | 6,458 |
| Tier 2 risk-based capital | $215,000 | 7,417 |
| Total risk weighted assets | $17,715,000 | 7,804 |
| Total unused commitments | $8,668,000 | 5,038 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $19,939,000 | 8,250 |
| Cash and due from depository institutions | $426,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $9,591,000 | 1,647 |
| Net loans & leases | $8,656,000 | 8,252 |
| Loan loss allowance | $125,000 | 8,087 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $765,000 | 6,339 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $501,000 | 7,829 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,939,000 | 8,250 |
| Total liabilities | $12,202,000 | 8,373 |
| Total deposits | $12,158,000 | 8,339 |
| Interest-bearing deposits | $11,478,000 | 8,238 |
| Deposits held in domestic offices | $12,158,000 | 8,337 |
| % 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 | $44,000 | 8,494 |
| Total equity capital | $7,737,000 | 6,209 |
| Total bank equity capital | $7,737,000 | 6,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,200,000 | 1,132 |
| Surplus | $4,200,000 | 4,319 |
| Undivided profits | $-663,000 | 7,958 |
| 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 | $37,000 | 8,490 |
| Earning assets | $18,247,000 | 8,234 |
| Long-term assets (5+ years) | $1,114,000 | 7,158 |
| Average Assets, year-to-date | $18,026,000 | 8,302 |
| Average Assets, quarterly | $18,026,000 | 8,312 |
| Volatile liabilities | $547,000 | 8,431 |
| Insider loans | $1,840,000 | 3,153 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,628,000 | 5,588 |
| Tier 1 (core) risk-based capital | $7,397,000 | 6,306 |
| Tier 2 risk-based capital | $125,000 | 8,021 |
| Total risk weighted assets | $13,497,000 | 8,106 |
| Total unused commitments | $6,628,000 | 5,590 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $16,113,000 | 8,423 |
| Cash and due from depository institutions | $615,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $5,829,000 | 3,010 |
| Net loans & leases | $8,487,000 | 8,287 |
| Loan loss allowance | $118,000 | 8,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $785,000 | 6,310 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $397,000 | 8,049 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,113,000 | 8,423 |
| Total liabilities | $8,186,000 | 8,520 |
| Total deposits | $8,159,000 | 8,491 |
| Interest-bearing deposits | $7,294,000 | 8,433 |
| Deposits held in domestic offices | $8,159,000 | 8,490 |
| % 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 | $27,000 | 8,593 |
| Total equity capital | $7,927,000 | 6,133 |
| Total bank equity capital | $7,927,000 | 6,133 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,200,000 | 1,115 |
| Surplus | $4,200,000 | 4,291 |
| Undivided profits | $-473,000 | 7,996 |
| 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 | $42,000 | 8,513 |
| Earning assets | $14,316,000 | 8,429 |
| Long-term assets (5+ years) | $90,000 | 7,626 |
| Average Assets, year-to-date | $16,113,000 | 8,417 |
| Average Assets, quarterly | $16,113,000 | 8,417 |
| Volatile liabilities | $2,100,000 | 8,053 |
| Insider loans | $2,000,000 | 2,986 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,026,000 | 6,497 |
| Tier 1 (core) risk-based capital | $7,684,000 | 6,152 |
| Tier 2 risk-based capital | $118,000 | 8,085 |
| Total risk weighted assets | $11,143,000 | 8,270 |
| Total unused commitments | $4,026,000 | 6,498 |
| Derivatives | $0 | 1,065 |