Home > First Vietnamese American Bank > Assets and Liabilities
First Vietnamese American Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $48,000,000 | 6,702 |
| Cash and due from depository institutions | $752,000 | 6,262 |
| Interest-bearing balances | $139,000 | 6,487 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 629 |
| Net loans & leases | $32,585,000 | 6,361 |
| Loan loss allowance | $622,000 | 5,752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $730,000 | 5,833 |
| Other real estate owned | $1,122,000 | 6,262 |
| Goodwill and other intangibles | $186,000 | 2,442 |
| All other assets | $625,000 | 7,157 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,000,000 | 6,702 |
| Total liabilities | $47,389,000 | 6,502 |
| Total deposits | $47,012,000 | 6,412 |
| Interest-bearing deposits | $38,440,000 | 6,461 |
| Deposits held in domestic offices | $47,012,000 | 6,411 |
| % insured | 75.45% | 6,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $377,000 | 5,570 |
| Total equity capital | $611,000 | 7,744 |
| Total bank equity capital | $611,000 | 7,744 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,763,000 | 309 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-15,152,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,136,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $172,000 | 7,201 |
| Earning assets | $44,724,000 | 6,650 |
| Long-term assets (5+ years) | $449,000 | 6,904 |
| Average Assets, year-to-date | $52,241,000 | 6,527 |
| Average Assets, quarterly | $49,938,500 | 6,634 |
| Volatile liabilities | $28,809,000 | 3,934 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $753,000 | 7,187 |
| Tier 1 (core) risk-based capital | $578,000 | 7,745 |
| Tier 2 risk-based capital | $463,000 | 5,956 |
| Total risk weighted assets | $36,840,000 | 6,319 |
| Total unused commitments | $753,000 | 7,188 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $51,877,000 | 6,597 |
| Cash and due from depository institutions | $1,141,000 | 6,312 |
| Interest-bearing balances | $333,000 | 6,055 |
| Securities | $3,021,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $10,680,000 | 714 |
| Net loans & leases | $34,420,000 | 6,302 |
| Loan loss allowance | $1,137,000 | 4,486 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $760,000 | 5,835 |
| Other real estate owned | $1,051,000 | 6,312 |
| Goodwill and other intangibles | $202,000 | 2,420 |
| All other assets | $602,000 | 7,240 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $51,877,000 | 6,597 |
| Total liabilities | $50,413,000 | 6,417 |
| Total deposits | $50,021,000 | 6,326 |
| Interest-bearing deposits | $41,083,000 | 6,367 |
| Deposits held in domestic offices | $50,021,000 | 6,325 |
| % insured | 77.13% | 6,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 5,370 |
| Total equity capital | $1,464,000 | 7,744 |
| Total bank equity capital | $1,464,000 | 7,744 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,758,000 | 308 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-14,294,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $121,000 | 7,500 |
| Earning assets | $48,454,000 | 6,552 |
| Long-term assets (5+ years) | $3,306,000 | 6,426 |
| Average Assets, year-to-date | $53,654,670 | 6,531 |
| Average Assets, quarterly | $51,946,000 | 6,590 |
| Volatile liabilities | $30,817,000 | 3,818 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $603,000 | 7,309 |
| Tier 1 (core) risk-based capital | $1,423,000 | 7,735 |
| Tier 2 risk-based capital | $511,000 | 5,784 |
| Total risk weighted assets | $40,286,000 | 6,189 |
| Total unused commitments | $603,000 | 7,312 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $52,015,000 | 6,671 |
| Cash and due from depository institutions | $1,404,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $3,944,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $8,870,000 | 1,050 |
| Net loans & leases | $34,021,000 | 6,388 |
| Loan loss allowance | $1,433,000 | 3,985 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $795,000 | 5,863 |
| Other real estate owned | $2,286,000 | 6,364 |
| Goodwill and other intangibles | $217,000 | 2,409 |
| All other assets | $478,000 | 7,548 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,015,000 | 6,671 |
| Total liabilities | $50,221,000 | 6,499 |
| Total deposits | $49,816,000 | 6,398 |
| Interest-bearing deposits | $45,376,000 | 6,241 |
| Deposits held in domestic offices | $49,816,000 | 6,396 |
| % insured | 95.71% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $405,000 | 5,289 |
| Total equity capital | $1,794,000 | 7,782 |
| Total bank equity capital | $1,794,000 | 7,782 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,902,000 | 330 |
| Surplus | $851,000 | 6,446 |
| Undivided profits | $-13,959,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,745,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $137,000 | 7,527 |
| Earning assets | $46,835,000 | 6,683 |
| Long-term assets (5+ years) | $4,724,000 | 6,232 |
| Average Assets, year-to-date | $54,543,500 | 6,587 |
| Average Assets, quarterly | $54,543,500 | 6,587 |
| Volatile liabilities | $24,976,000 | 4,382 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $838,000 | 7,295 |
| Tier 1 (core) risk-based capital | $1,828,000 | 7,754 |
| Tier 2 risk-based capital | $501,000 | 5,859 |
| Total risk weighted assets | $39,166,000 | 6,322 |
| Total unused commitments | $838,000 | 7,298 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $57,072,000 | 6,541 |
| Cash and due from depository institutions | $6,711,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,884,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,750 |
| Net loans & leases | $40,259,000 | 6,130 |
| Loan loss allowance | $1,435,000 | 3,967 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $829,000 | 5,866 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $224,000 | 2,399 |
| All other assets | $540,000 | 7,549 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $57,072,000 | 6,541 |
| Total liabilities | $54,642,000 | 6,355 |
| Total deposits | $53,985,000 | 6,243 |
| Interest-bearing deposits | $49,376,000 | 6,045 |
| Deposits held in domestic offices | $53,985,000 | 6,243 |
| % insured | 83.34% | 5,695 |
| 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 | $657,000 | 4,300 |
| Total equity capital | $2,430,000 | 7,708 |
| Total bank equity capital | $2,430,000 | 7,708 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,902,000 | 323 |
| Surplus | $846,000 | 6,525 |
| Undivided profits | $-13,318,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,522,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $164,000 | 7,460 |
| Earning assets | $48,768,000 | 6,641 |
| Long-term assets (5+ years) | $4,671,000 | 6,279 |
| Average Assets, year-to-date | $58,363,800 | 6,419 |
| Average Assets, quarterly | $61,130,000 | 6,363 |
| Volatile liabilities | $29,093,000 | 4,036 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $826,000 | 7,374 |
| Tier 1 (core) risk-based capital | $2,524,000 | 7,653 |
| Tier 2 risk-based capital | $563,000 | 5,653 |
| Total risk weighted assets | $44,160,000 | 6,135 |
| Total unused commitments | $826,000 | 7,375 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $65,188,000 | 6,249 |
| Cash and due from depository institutions | $14,091,000 | 6,181 |
| Interest-bearing balances | $1,244,000 | 4,791 |
| Securities | $4,911,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 3,295 |
| Net loans & leases | $43,188,000 | 6,035 |
| Loan loss allowance | $1,455,000 | 3,834 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $865,000 | 5,854 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $150,000 | 2,599 |
| All other assets | $513,000 | 7,434 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $65,188,000 | 6,249 |
| Total liabilities | $62,065,000 | 6,086 |
| Total deposits | $61,560,000 | 5,943 |
| Interest-bearing deposits | $56,736,000 | 5,727 |
| Deposits held in domestic offices | $61,560,000 | 5,942 |
| % insured | 86.25% | 5,161 |
| 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 | $505,000 | 5,341 |
| Total equity capital | $3,123,000 | 7,619 |
| Total bank equity capital | $3,123,000 | 7,618 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,902,000 | 318 |
| Surplus | $832,000 | 6,589 |
| Undivided profits | $-12,611,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,956,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $184,000 | 7,486 |
| Earning assets | $50,813,000 | 6,601 |
| Long-term assets (5+ years) | $5,704,000 | 6,139 |
| Average Assets, year-to-date | $58,686,750 | 6,440 |
| Average Assets, quarterly | $61,488,500 | 6,361 |
| Volatile liabilities | $33,573,000 | 3,732 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $355,000 | 7,729 |
| Tier 1 (core) risk-based capital | $3,195,000 | 7,541 |
| Tier 2 risk-based capital | $581,000 | 5,597 |
| Total risk weighted assets | $44,822,000 | 6,134 |
| Total unused commitments | $355,000 | 7,729 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $57,789,000 | 6,560 |
| Cash and due from depository institutions | $3,498,000 | 5,966 |
| Interest-bearing balances | $1,244,000 | 4,509 |
| Securities | $4,720,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
| Net loans & leases | $47,493,000 | 5,883 |
| Loan loss allowance | $1,161,000 | 4,300 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $901,000 | 5,856 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $94,000 | 2,759 |
| All other assets | $683,000 | 7,145 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $57,789,000 | 6,560 |
| Total liabilities | $54,156,000 | 6,407 |
| Total deposits | $53,570,000 | 6,285 |
| Interest-bearing deposits | $48,024,000 | 6,157 |
| Deposits held in domestic offices | $53,570,000 | 6,284 |
| % insured | 79.32% | 3,920 |
| 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 | $586,000 | 5,012 |
| Total equity capital | $3,633,000 | 7,502 |
| Total bank equity capital | $3,633,000 | 7,502 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,902,000 | 319 |
| Surplus | $818,000 | 6,665 |
| Undivided profits | $-12,087,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $274,000 | 6,951 |
| Earning assets | $53,857,000 | 6,509 |
| Long-term assets (5+ years) | $6,630,000 | 5,982 |
| Average Assets, year-to-date | $56,519,670 | 6,572 |
| Average Assets, quarterly | $58,193,500 | 6,530 |
| Volatile liabilities | $22,720,000 | 4,674 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $666,000 | 7,669 |
| Tier 1 (core) risk-based capital | $3,902,000 | 7,374 |
| Tier 2 risk-based capital | $580,000 | 5,586 |
| Total risk weighted assets | $48,367,000 | 6,011 |
| Total unused commitments | $666,000 | 7,670 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $58,598,000 | 6,550 |
| Cash and due from depository institutions | $2,324,000 | 5,995 |
| Interest-bearing balances | $1,492,000 | 4,010 |
| Securities | $5,004,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,672 |
| Net loans & leases | $47,755,000 | 5,872 |
| Loan loss allowance | $1,047,000 | 4,472 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $861,000 | 5,974 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $48,000 | 2,927 |
| All other assets | $484,000 | 7,566 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $58,598,000 | 6,550 |
| Total liabilities | $53,831,000 | 6,440 |
| Total deposits | $53,234,000 | 6,303 |
| Interest-bearing deposits | $48,576,000 | 6,122 |
| Deposits held in domestic offices | $53,234,000 | 6,303 |
| % insured | 61.32% | 7,146 |
| 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 | $597,000 | 4,833 |
| Total equity capital | $4,767,000 | 7,193 |
| Total bank equity capital | $4,767,000 | 7,193 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,902,000 | 316 |
| Surplus | $714,000 | 6,844 |
| Undivided profits | $-10,849,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $199,000 | 7,464 |
| Earning assets | $56,373,000 | 6,423 |
| Long-term assets (5+ years) | $13,931,000 | 4,803 |
| Average Assets, year-to-date | $55,885,000 | 6,637 |
| Average Assets, quarterly | $55,885,000 | 6,637 |
| Volatile liabilities | $22,180,000 | 4,710 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,740,000 | 6,720 |
| Tier 1 (core) risk-based capital | $4,759,000 | 7,111 |
| Tier 2 risk-based capital | $626,000 | 5,416 |
| Total risk weighted assets | $49,614,000 | 5,958 |
| Total unused commitments | $2,740,000 | 6,720 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $53,172,000 | 6,765 |
| Cash and due from depository institutions | $3,784,000 | 5,788 |
| Interest-bearing balances | $1,527,000 | 3,262 |
| Securities | $2,015,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,250 |
| Net loans & leases | $44,078,000 | 6,063 |
| Loan loss allowance | $1,047,000 | 4,429 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $879,000 | 5,985 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $446,000 | 7,736 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,172,000 | 6,765 |
| Total liabilities | $47,805,000 | 6,688 |
| Total deposits | $47,141,000 | 6,560 |
| Interest-bearing deposits | $43,162,000 | 6,343 |
| Deposits held in domestic offices | $47,141,000 | 6,560 |
| % 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 | $664,000 | 4,656 |
| Total equity capital | $5,367,000 | 7,024 |
| Total bank equity capital | $5,367,000 | 7,024 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,902,000 | 315 |
| Surplus | $698,000 | 6,916 |
| Undivided profits | $-10,233,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $154,000 | 7,804 |
| Earning assets | $49,590,000 | 6,700 |
| Long-term assets (5+ years) | $10,995,000 | 5,191 |
| Average Assets, year-to-date | $51,867,600 | 6,699 |
| Average Assets, quarterly | $53,732,000 | 6,707 |
| Volatile liabilities | $19,860,000 | 4,932 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,844,000 | 6,660 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,936 |
| Tier 2 risk-based capital | $618,000 | 5,455 |
| Total risk weighted assets | $48,914,000 | 6,022 |
| Total unused commitments | $2,844,000 | 6,662 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $54,292,000 | 6,698 |
| Cash and due from depository institutions | $1,755,000 | 5,978 |
| Interest-bearing balances | $500,000 | 3,661 |
| Securities | $2,988,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,549 |
| Net loans & leases | $43,703,000 | 6,111 |
| Loan loss allowance | $638,000 | 5,550 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $977,000 | 5,854 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $639,000 | 7,422 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,292,000 | 6,698 |
| Total liabilities | $46,888,000 | 6,698 |
| Total deposits | $46,511,000 | 6,564 |
| Interest-bearing deposits | $40,278,000 | 6,487 |
| Deposits held in domestic offices | $46,511,000 | 6,563 |
| % 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 | $377,000 | 6,105 |
| Total equity capital | $7,404,000 | 6,349 |
| Total bank equity capital | $7,404,000 | 6,349 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,902,000 | 312 |
| Surplus | $672,000 | 6,977 |
| Undivided profits | $-8,170,000 | 8,233 |
| 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 | $285,000 | 7,149 |
| Earning assets | $51,421,000 | 6,634 |
| Long-term assets (5+ years) | $6,665,000 | 5,928 |
| Average Assets, year-to-date | $51,541,500 | 6,739 |
| Average Assets, quarterly | $53,420,000 | 6,710 |
| Volatile liabilities | $15,629,000 | 5,402 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,976,000 | 6,710 |
| Tier 1 (core) risk-based capital | $7,423,000 | 6,264 |
| Tier 2 risk-based capital | $589,000 | 5,503 |
| Total risk weighted assets | $49,058,000 | 6,027 |
| Total unused commitments | $2,976,000 | 6,713 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $52,548,000 | 6,792 |
| Cash and due from depository institutions | $3,061,000 | 5,912 |
| Interest-bearing balances | $1,426,000 | 2,533 |
| Securities | $3,030,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,948 |
| Net loans & leases | $41,467,000 | 6,198 |
| Loan loss allowance | $638,000 | 5,486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,001,000 | 5,860 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $614,000 | 7,476 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $52,548,000 | 6,792 |
| Total liabilities | $44,612,000 | 6,812 |
| Total deposits | $43,994,000 | 6,678 |
| Interest-bearing deposits | $38,212,000 | 6,599 |
| Deposits held in domestic offices | $43,994,000 | 6,676 |
| % 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 | $618,000 | 4,948 |
| Total equity capital | $7,936,000 | 6,189 |
| Total bank equity capital | $7,936,000 | 6,189 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,902,000 | 310 |
| Surplus | $672,000 | 7,021 |
| Undivided profits | $-7,638,000 | 8,332 |
| 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 | $232,000 | 7,457 |
| Earning assets | $49,298,000 | 6,735 |
| Long-term assets (5+ years) | $8,760,000 | 5,514 |
| Average Assets, year-to-date | $50,624,670 | 6,821 |
| Average Assets, quarterly | $51,645,500 | 6,804 |
| Volatile liabilities | $14,680,000 | 5,543 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,552,000 | 7,427 |
| Tier 1 (core) risk-based capital | $7,913,000 | 6,120 |
| Tier 2 risk-based capital | $589,000 | 5,478 |
| Total risk weighted assets | $46,261,000 | 6,145 |
| Total unused commitments | $1,552,000 | 7,429 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $50,743,000 | 6,866 |
| Cash and due from depository institutions | $3,034,000 | 6,187 |
| Interest-bearing balances | $1,423,000 | 2,691 |
| Securities | $4,084,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 4,015 |
| Net loans & leases | $38,667,000 | 6,287 |
| Loan loss allowance | $638,000 | 5,451 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,019,000 | 5,850 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $519,000 | 7,637 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,743,000 | 6,866 |
| Total liabilities | $42,297,000 | 6,935 |
| Total deposits | $42,062,000 | 6,798 |
| Interest-bearing deposits | $36,749,000 | 6,711 |
| Deposits held in domestic offices | $42,062,000 | 6,797 |
| % 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 | $235,000 | 7,112 |
| Total equity capital | $8,446,000 | 6,063 |
| Total bank equity capital | $8,446,000 | 6,063 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,902,000 | 309 |
| Surplus | $613,000 | 7,094 |
| Undivided profits | $-7,069,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $238,000 | 7,418 |
| Earning assets | $47,594,000 | 6,811 |
| Long-term assets (5+ years) | $10,065,000 | 5,197 |
| Average Assets, year-to-date | $49,663,000 | 6,878 |
| Average Assets, quarterly | $49,663,000 | 6,878 |
| Volatile liabilities | $15,351,000 | 5,413 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,407,000 | 6,691 |
| Tier 1 (core) risk-based capital | $8,369,000 | 5,939 |
| Tier 2 risk-based capital | $528,000 | 5,710 |
| Total risk weighted assets | $44,444,000 | 6,188 |
| Total unused commitments | $3,407,000 | 6,692 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $48,583,000 | 6,945 |
| Cash and due from depository institutions | $2,933,000 | 6,196 |
| Interest-bearing balances | $1,509,000 | 2,197 |
| Securities | $4,050,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,911 |
| Net loans & leases | $36,026,000 | 6,434 |
| Loan loss allowance | $557,000 | 5,771 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,113,000 | 5,728 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $371,000 | 8,046 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,583,000 | 6,945 |
| Total liabilities | $39,850,000 | 7,023 |
| Total deposits | $39,616,000 | 6,896 |
| Interest-bearing deposits | $35,397,000 | 6,747 |
| Deposits held in domestic offices | $39,616,000 | 6,895 |
| % 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 | $234,000 | 7,125 |
| Total equity capital | $8,733,000 | 5,912 |
| Total bank equity capital | $8,733,000 | 5,912 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,902,000 | 309 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $-6,769,000 | 8,461 |
| 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 | $202,000 | 7,777 |
| Earning assets | $45,675,000 | 6,883 |
| Long-term assets (5+ years) | $10,586,000 | 4,837 |
| Average Assets, year-to-date | $45,323,000 | 6,972 |
| Average Assets, quarterly | $46,388,000 | 6,993 |
| Volatile liabilities | $14,127,000 | 5,572 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,857,000 | 6,832 |
| Tier 1 (core) risk-based capital | $8,690,000 | 5,802 |
| Tier 2 risk-based capital | $458,000 | 6,022 |
| Total risk weighted assets | $41,509,000 | 6,329 |
| Total unused commitments | $2,857,000 | 6,832 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $44,193,000 | 7,114 |
| Cash and due from depository institutions | $3,923,000 | 6,841 |
| Interest-bearing balances | $2,817,000 | 1,489 |
| Securities | $1,007,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,475 |
| Net loans & leases | $34,727,000 | 6,512 |
| Loan loss allowance | $507,000 | 5,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,084,000 | 5,776 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $447,000 | 7,967 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,193,000 | 7,114 |
| Total liabilities | $35,010,000 | 7,275 |
| Total deposits | $34,729,000 | 7,173 |
| Interest-bearing deposits | $30,651,000 | 7,030 |
| Deposits held in domestic offices | $34,729,000 | 7,173 |
| % 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 | $281,000 | 6,989 |
| Total equity capital | $9,183,000 | 5,731 |
| Total bank equity capital | $9,183,000 | 5,731 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,902,000 | 296 |
| Surplus | $538,000 | 7,229 |
| Undivided profits | $-6,257,000 | 8,504 |
| 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 | $246,000 | 7,675 |
| Earning assets | $41,556,000 | 7,058 |
| Long-term assets (5+ years) | $5,286,000 | 5,859 |
| Average Assets, year-to-date | $44,508,000 | 7,033 |
| Average Assets, quarterly | $44,185,000 | 7,084 |
| Volatile liabilities | $11,900,000 | 5,916 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,504,000 | 6,997 |
| Tier 1 (core) risk-based capital | $9,183,000 | 5,635 |
| Tier 2 risk-based capital | $451,000 | 6,082 |
| Total risk weighted assets | $37,308,000 | 6,546 |
| Total unused commitments | $2,504,000 | 7,000 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $44,177,000 | 7,133 |
| Cash and due from depository institutions | $4,018,000 | 6,558 |
| Interest-bearing balances | $2,799,000 | 1,515 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,978 |
| Net loans & leases | $34,364,000 | 6,538 |
| Loan loss allowance | $507,000 | 6,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,137,000 | 5,716 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $428,000 | 7,986 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,177,000 | 7,133 |
| Total liabilities | $34,683,000 | 7,328 |
| Total deposits | $34,538,000 | 7,216 |
| Interest-bearing deposits | $28,743,000 | 7,178 |
| Deposits held in domestic offices | $34,538,000 | 7,214 |
| % 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 | $145,000 | 7,780 |
| Total equity capital | $9,494,000 | 5,589 |
| Total bank equity capital | $9,494,000 | 5,589 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,902,000 | 294 |
| Surplus | $499,000 | 7,360 |
| Undivided profits | $-5,907,000 | 8,550 |
| 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 | $223,000 | 7,746 |
| Earning assets | $41,393,000 | 7,093 |
| Long-term assets (5+ years) | $5,300,000 | 5,811 |
| Average Assets, year-to-date | $44,613,000 | 7,080 |
| Average Assets, quarterly | $45,139,000 | 7,081 |
| Volatile liabilities | $13,684,000 | 5,568 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,481,000 | 7,077 |
| Tier 1 (core) risk-based capital | $9,494,000 | 5,515 |
| Tier 2 risk-based capital | $466,000 | 6,003 |
| Total risk weighted assets | $37,242,000 | 6,555 |
| Total unused commitments | $2,481,000 | 7,080 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $46,101,000 | 7,081 |
| Cash and due from depository institutions | $6,387,000 | 6,556 |
| Interest-bearing balances | $3,766,000 | 1,396 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $5,520,000 | 3,123 |
| Net loans & leases | $32,671,000 | 6,636 |
| Loan loss allowance | $497,000 | 6,064 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,181,000 | 5,652 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $342,000 | 8,170 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,101,000 | 7,081 |
| Total liabilities | $36,392,000 | 7,248 |
| Total deposits | $36,169,000 | 7,142 |
| Interest-bearing deposits | $28,120,000 | 7,247 |
| Deposits held in domestic offices | $36,169,000 | 7,140 |
| % 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 | $223,000 | 7,184 |
| Total equity capital | $9,709,000 | 5,516 |
| Total bank equity capital | $9,709,000 | 5,516 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,902,000 | 282 |
| Surplus | $459,000 | 7,413 |
| Undivided profits | $-5,652,000 | 8,589 |
| 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 | $211,000 | 7,788 |
| Earning assets | $41,957,000 | 7,089 |
| Long-term assets (5+ years) | $5,594,000 | 5,693 |
| Average Assets, year-to-date | $44,831,000 | 7,116 |
| Average Assets, quarterly | $44,831,000 | 7,116 |
| Volatile liabilities | $12,962,000 | 5,588 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,546,000 | 6,314 |
| Tier 1 (core) risk-based capital | $9,709,000 | 5,420 |
| Tier 2 risk-based capital | $497,000 | 5,840 |
| Total risk weighted assets | $39,069,000 | 6,435 |
| Total unused commitments | $4,546,000 | 6,315 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $43,561,000 | 7,188 |
| Cash and due from depository institutions | $5,471,000 | 6,279 |
| Interest-bearing balances | $3,732,000 | 1,325 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $8,030,000 | 2,014 |
| Net loans & leases | $28,486,000 | 6,916 |
| Loan loss allowance | $433,000 | 6,376 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,219,000 | 5,583 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $355,000 | 8,194 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,561,000 | 7,188 |
| Total liabilities | $33,478,000 | 7,406 |
| Total deposits | $33,239,000 | 7,301 |
| Interest-bearing deposits | $27,670,000 | 7,267 |
| Deposits held in domestic offices | $33,239,000 | 7,300 |
| % 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 | $239,000 | 7,049 |
| Total equity capital | $10,083,000 | 5,314 |
| Total bank equity capital | $10,083,000 | 5,314 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $14,902,000 | 275 |
| Surplus | $419,000 | 7,476 |
| Undivided profits | $-5,238,000 | 8,615 |
| 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 | $157,000 | 8,120 |
| Earning assets | $40,248,000 | 7,167 |
| Long-term assets (5+ years) | $3,896,000 | 6,150 |
| Average Assets, year-to-date | $34,069,800 | 7,567 |
| Average Assets, quarterly | $38,961,500 | 7,373 |
| Volatile liabilities | $12,910,000 | 5,681 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,929,000 | 5,455 |
| Tier 1 (core) risk-based capital | $10,083,000 | 5,259 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $34,952,000 | 6,690 |
| Total unused commitments | $6,929,000 | 5,455 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $34,362,000 | 7,650 |
| Cash and due from depository institutions | $4,775,000 | 6,307 |
| Interest-bearing balances | $3,197,000 | 1,344 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,091 |
| Net loans & leases | $24,563,000 | 7,240 |
| Loan loss allowance | $292,000 | 7,232 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,263,000 | 5,513 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $421,000 | 8,113 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,362,000 | 7,650 |
| Total liabilities | $23,778,000 | 7,954 |
| Total deposits | $23,562,000 | 7,861 |
| Interest-bearing deposits | $18,909,000 | 7,880 |
| Deposits held in domestic offices | $23,562,000 | 7,859 |
| % 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 | $216,000 | 7,306 |
| Total equity capital | $10,584,000 | 5,146 |
| Total bank equity capital | $10,584,000 | 5,146 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,902,000 | 262 |
| Surplus | $356,000 | 7,629 |
| Undivided profits | $-4,674,000 | 8,665 |
| 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 | $136,000 | 8,277 |
| Earning assets | $31,100,000 | 7,671 |
| Long-term assets (5+ years) | $9,060,000 | 4,798 |
| Average Assets, year-to-date | $31,697,000 | 7,723 |
| Average Assets, quarterly | $35,163,500 | 7,579 |
| Volatile liabilities | $8,019,000 | 6,643 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,878,000 | 6,106 |
| Tier 1 (core) risk-based capital | $10,584,000 | 5,095 |
| Tier 2 risk-based capital | $292,000 | 7,049 |
| Total risk weighted assets | $30,633,000 | 6,976 |
| Total unused commitments | $4,878,000 | 6,107 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $35,965,000 | 7,590 |
| Cash and due from depository institutions | $3,287,000 | 6,180 |
| Interest-bearing balances | $3,214,000 | 1,350 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $10,080,000 | 1,249 |
| Net loans & leases | $21,103,000 | 7,469 |
| Loan loss allowance | $242,000 | 7,528 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,303,000 | 5,416 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $192,000 | 8,568 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,965,000 | 7,590 |
| Total liabilities | $24,963,000 | 7,898 |
| Total deposits | $24,809,000 | 7,804 |
| Interest-bearing deposits | $20,917,000 | 7,762 |
| Deposits held in domestic offices | $24,809,000 | 7,802 |
| % 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 | $154,000 | 7,580 |
| Total equity capital | $11,002,000 | 4,899 |
| Total bank equity capital | $11,002,000 | 4,899 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,902,000 | 252 |
| Surplus | $292,000 | 7,755 |
| Undivided profits | $-4,192,000 | 8,669 |
| 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 | $114,000 | 8,358 |
| Earning assets | $34,397,000 | 7,496 |
| Long-term assets (5+ years) | $3,927,000 | 6,131 |
| Average Assets, year-to-date | $30,808,670 | 7,808 |
| Average Assets, quarterly | $33,947,000 | 7,668 |
| Volatile liabilities | $8,616,000 | 6,505 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,169,000 | 5,770 |
| Tier 1 (core) risk-based capital | $11,002,000 | 4,903 |
| Tier 2 risk-based capital | $242,000 | 7,373 |
| Total risk weighted assets | $28,103,000 | 7,154 |
| Total unused commitments | $6,169,000 | 5,771 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $31,929,000 | 7,776 |
| Cash and due from depository institutions | $3,567,000 | 6,467 |
| Interest-bearing balances | $3,197,000 | 1,494 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $11,665,000 | 1,282 |
| Net loans & leases | $15,243,000 | 7,883 |
| Loan loss allowance | $159,000 | 8,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,263,000 | 5,455 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $191,000 | 8,582 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,929,000 | 7,776 |
| Total liabilities | $20,417,000 | 8,155 |
| Total deposits | $20,348,000 | 8,076 |
| Interest-bearing deposits | $14,258,000 | 8,225 |
| Deposits held in domestic offices | $20,348,000 | 8,074 |
| % 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 | $69,000 | 8,347 |
| Total equity capital | $11,512,000 | 4,721 |
| Total bank equity capital | $11,512,000 | 4,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,130,000 | 230 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-3,618,000 | 8,672 |
| 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 | $42,000 | 8,626 |
| Earning assets | $30,105,000 | 7,731 |
| Long-term assets (5+ years) | $3,190,000 | 6,366 |
| Average Assets, year-to-date | $28,230,500 | 7,964 |
| Average Assets, quarterly | $28,230,500 | 7,964 |
| Volatile liabilities | $6,351,000 | 6,967 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,860,000 | 7,489 |
| Tier 1 (core) risk-based capital | $11,512,000 | 4,669 |
| Tier 2 risk-based capital | $159,000 | 7,925 |
| Total risk weighted assets | $19,919,000 | 7,723 |
| Total unused commitments | $1,860,000 | 7,491 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $24,532,000 | 8,187 |
| Cash and due from depository institutions | $4,164,000 | 6,475 |
| Interest-bearing balances | $3,108,000 | 1,529 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $6,280,000 | 2,094 |
| Net loans & leases | $12,626,000 | 8,123 |
| Loan loss allowance | $123,000 | 8,276 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,172,000 | 5,593 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $290,000 | 8,408 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,532,000 | 8,187 |
| Total liabilities | $12,481,000 | 8,563 |
| Total deposits | $12,464,000 | 8,520 |
| Interest-bearing deposits | $8,048,000 | 8,566 |
| Deposits held in domestic offices | $12,464,000 | 8,518 |
| % 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 | $17,000 | 8,781 |
| Total equity capital | $12,051,000 | 4,534 |
| Total bank equity capital | $12,051,000 | 4,534 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,638,000 | 247 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-2,587,000 | 8,652 |
| 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 | $66,000 | 8,600 |
| Earning assets | $22,014,000 | 8,211 |
| Long-term assets (5+ years) | $2,853,000 | 6,493 |
| Average Assets, year-to-date | $18,690,330 | 8,439 |
| Average Assets, quarterly | $20,062,000 | 8,397 |
| Volatile liabilities | $3,942,000 | 7,631 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,962,000 | 6,861 |
| Tier 1 (core) risk-based capital | $12,051,000 | 4,494 |
| Tier 2 risk-based capital | $123,000 | 8,205 |
| Total risk weighted assets | $17,180,000 | 7,972 |
| Total unused commitments | $2,962,000 | 6,863 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $15,592,000 | 8,601 |
| Cash and due from depository institutions | $3,424,000 | 6,842 |
| Interest-bearing balances | $3,100,000 | 1,537 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,659 |
| Net loans & leases | $3,172,000 | 8,729 |
| Loan loss allowance | $12,000 | 8,746 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $800,000 | 6,290 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $661,000 | 7,489 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,592,000 | 8,601 |
| Total liabilities | $2,886,000 | 8,819 |
| Total deposits | $2,859,000 | 8,785 |
| Interest-bearing deposits | $1,059,000 | 8,760 |
| Deposits held in domestic offices | $2,859,000 | 8,784 |
| % 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 | $27,000 | 8,771 |
| Total equity capital | $12,706,000 | 4,318 |
| Total bank equity capital | $12,706,000 | 4,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,888,000 | 250 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,182,000 | 8,494 |
| 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 | $14,000 | 8,775 |
| Earning assets | $13,807,000 | 8,599 |
| Long-term assets (5+ years) | $1,434,000 | 7,128 |
| Average Assets, year-to-date | $15,769,500 | 8,579 |
| Average Assets, quarterly | $15,769,500 | 8,588 |
| Volatile liabilities | $201,000 | 8,777 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,191,000 | 7,822 |
| Tier 1 (core) risk-based capital | $12,706,000 | 4,250 |
| Tier 2 risk-based capital | $12,000 | 8,735 |
| Total risk weighted assets | $6,053,000 | 8,690 |
| Total unused commitments | $1,191,000 | 7,822 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $15,947,000 | 8,597 |
| Cash and due from depository institutions | $5,307,000 | 6,516 |
| Interest-bearing balances | $5,000,000 | 1,056 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $9,345,000 | 1,256 |
| Net loans & leases | $50,000 | 8,800 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $987,000 | 5,879 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $258,000 | 8,484 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,947,000 | 8,597 |
| Total liabilities | $2,603,000 | 8,840 |
| Total deposits | $1,429,000 | 8,817 |
| Interest-bearing deposits | $575,000 | 8,784 |
| Deposits held in domestic offices | $1,429,000 | 8,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,174,000 | 2,907 |
| Total equity capital | $13,344,000 | 4,098 |
| Total bank equity capital | $13,344,000 | 4,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,888,000 | 237 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-544,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $0 | 8,831 |
| Earning assets | $14,395,000 | 8,584 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $15,947,000 | 8,582 |
| Average Assets, quarterly | $15,947,000 | 8,588 |
| Volatile liabilities | $100,000 | 8,808 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $50,000 | 8,618 |
| Tier 1 (core) risk-based capital | $13,344,000 | 3,994 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $4,225,000 | 8,787 |
| Total unused commitments | $50,000 | 8,619 |
| Derivatives | $0 | 866 |