Home > First Western Bank & Trust > Assets and Liabilities
First Western Bank & Trust, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $43,062,000 | 6,698 |
| Cash and due from depository institutions | $2,427,000 | 7,117 |
| Interest-bearing balances | $117,000 | 6,524 |
| Securities | $737,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,060 |
| Net loans & leases | $30,781,000 | 6,223 |
| Loan loss allowance | $461,000 | 6,074 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $117,000 | 7,080 |
| Other real estate owned | $1,095,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,155,000 | 4,847 |
| Life insurance assets | $683,000 | 3,136 |
| Total liabilities and capital | $43,063,000 | 6,698 |
| Total liabilities | $33,416,000 | 6,836 |
| Total deposits | $32,225,000 | 6,834 |
| Interest-bearing deposits | $31,132,000 | 6,602 |
| Deposits held in domestic offices | $32,225,000 | 6,832 |
| % insured | 90.52% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $191,000 | 6,208 |
| Total equity capital | $9,647,000 | 5,218 |
| Total bank equity capital | $9,647,000 | 5,217 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $10,900,000 | 2,492 |
| Undivided profits | $-1,353,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $90,000 | 7,322 |
| Earning assets | $37,385,000 | 6,756 |
| Long-term assets (5+ years) | $7,815,000 | 5,681 |
| Average Assets, year-to-date | $44,290,000 | 6,639 |
| Average Assets, quarterly | $43,546,000 | 6,674 |
| Volatile liabilities | $2,287,000 | 5,840 |
| Insider loans | $1,000 | 6,740 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,800,000 | 6,430 |
| Tier 1 (core) risk-based capital | $9,647,000 | 5,057 |
| Tier 2 risk-based capital | $456,000 | 5,773 |
| Total risk weighted assets | $36,473,000 | 6,117 |
| Total unused commitments | $1,800,000 | 6,432 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $44,030,000 | 6,705 |
| Cash and due from depository institutions | $2,439,000 | 7,170 |
| Interest-bearing balances | $52,000 | 6,773 |
| Securities | $737,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,250 |
| Net loans & leases | $30,965,000 | 6,251 |
| Loan loss allowance | $431,000 | 6,194 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $120,000 | 7,133 |
| Other real estate owned | $1,095,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,224,000 | 4,840 |
| Life insurance assets | $676,000 | 3,148 |
| Total liabilities and capital | $44,030,000 | 6,705 |
| Total liabilities | $34,404,000 | 6,864 |
| Total deposits | $32,385,000 | 6,885 |
| Interest-bearing deposits | $31,752,000 | 6,648 |
| Deposits held in domestic offices | $32,385,000 | 6,883 |
| % insured | 91.11% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,800,000 | 3,921 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $219,000 | 5,953 |
| Total equity capital | $9,626,000 | 5,178 |
| Total bank equity capital | $9,626,000 | 5,177 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $10,900,000 | 2,503 |
| Undivided profits | $-1,374,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $113,000 | 7,289 |
| Earning assets | $38,204,000 | 6,777 |
| Long-term assets (5+ years) | $7,948,000 | 5,641 |
| Average Assets, year-to-date | $44,904,000 | 6,673 |
| Average Assets, quarterly | $44,904,000 | 6,673 |
| Volatile liabilities | $2,343,000 | 5,862 |
| Insider loans | $1,000 | 6,805 |
| FHLB advances | $1,800,000 | 3,765 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,639,000 | 5,333 |
| Tier 1 (core) risk-based capital | $9,626,000 | 5,074 |
| Tier 2 risk-based capital | $431,000 | 5,910 |
| Total risk weighted assets | $36,822,000 | 6,132 |
| Total unused commitments | $4,639,000 | 5,338 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $45,778,000 | 6,699 |
| Cash and due from depository institutions | $1,990,000 | 7,244 |
| Interest-bearing balances | $61,000 | 6,724 |
| Securities | $736,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $8,490,000 | 896 |
| Net loans & leases | $32,175,000 | 6,289 |
| Loan loss allowance | $575,000 | 5,826 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $127,000 | 7,181 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,260,000 | 4,914 |
| Life insurance assets | $669,000 | 3,144 |
| Total liabilities and capital | $45,778,000 | 6,699 |
| Total liabilities | $36,181,000 | 6,840 |
| Total deposits | $34,157,000 | 6,864 |
| Interest-bearing deposits | $33,380,000 | 6,611 |
| Deposits held in domestic offices | $34,157,000 | 6,862 |
| % insured | 89.61% | 4,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,800,000 | 4,110 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $224,000 | 6,004 |
| Total equity capital | $9,597,000 | 5,203 |
| Total bank equity capital | $9,597,000 | 5,202 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $10,900,000 | 2,502 |
| Undivided profits | $-1,403,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $104,000 | 7,385 |
| Earning assets | $41,462,000 | 6,685 |
| Long-term assets (5+ years) | $8,146,000 | 5,609 |
| Average Assets, year-to-date | $44,135,200 | 6,725 |
| Average Assets, quarterly | $46,675,500 | 6,671 |
| Volatile liabilities | $13,576,000 | 5,489 |
| Insider loans | $1,000 | 6,899 |
| FHLB advances | $1,800,000 | 3,944 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,702,000 | 5,277 |
| Tier 1 (core) risk-based capital | $9,597,000 | 5,102 |
| Tier 2 risk-based capital | $468,000 | 5,852 |
| Total risk weighted assets | $37,318,000 | 6,208 |
| Total unused commitments | $4,702,000 | 5,278 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $47,573,000 | 6,713 |
| Cash and due from depository institutions | $2,283,000 | 7,328 |
| Interest-bearing balances | $70,000 | 6,708 |
| Securities | $736,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $9,040,000 | 863 |
| Net loans & leases | $33,263,000 | 6,318 |
| Loan loss allowance | $756,000 | 5,367 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $136,000 | 7,239 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,115,000 | 5,167 |
| Life insurance assets | $662,000 | 3,151 |
| Total liabilities and capital | $47,572,000 | 6,713 |
| Total liabilities | $37,651,000 | 6,848 |
| Total deposits | $35,656,000 | 6,852 |
| Interest-bearing deposits | $34,810,000 | 6,590 |
| Deposits held in domestic offices | $35,656,000 | 6,851 |
| % insured | 88.22% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,800,000 | 4,233 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $195,000 | 6,601 |
| Total equity capital | $9,921,000 | 5,271 |
| Total bank equity capital | $9,921,000 | 5,270 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $10,900,000 | 2,492 |
| Undivided profits | $-1,079,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $99,000 | 7,541 |
| Earning assets | $43,109,000 | 6,704 |
| Long-term assets (5+ years) | $5,743,000 | 5,995 |
| Average Assets, year-to-date | $43,724,500 | 6,828 |
| Average Assets, quarterly | $46,085,000 | 6,757 |
| Volatile liabilities | $13,815,000 | 5,579 |
| Insider loans | $1,000 | 6,992 |
| FHLB advances | $1,800,000 | 4,072 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,445,000 | 5,455 |
| Tier 1 (core) risk-based capital | $9,921,000 | 5,080 |
| Tier 2 risk-based capital | $490,000 | 5,855 |
| Total risk weighted assets | $38,464,000 | 6,251 |
| Total unused commitments | $4,445,000 | 5,460 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $44,597,000 | 6,851 |
| Cash and due from depository institutions | $2,309,000 | 7,404 |
| Interest-bearing balances | $83,000 | 6,661 |
| Securities | $736,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 1,926 |
| Net loans & leases | $35,559,000 | 6,246 |
| Loan loss allowance | $1,956,000 | 3,271 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $145,000 | 7,290 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,158,000 | 5,150 |
| Life insurance assets | $655,000 | 3,163 |
| Total liabilities and capital | $44,597,000 | 6,851 |
| Total liabilities | $34,677,000 | 6,998 |
| Total deposits | $32,127,000 | 7,038 |
| Interest-bearing deposits | $31,534,000 | 6,791 |
| Deposits held in domestic offices | $32,127,000 | 7,038 |
| % insured | 94.16% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,300,000 | 4,149 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $250,000 | 6,196 |
| Total equity capital | $9,920,000 | 5,259 |
| Total bank equity capital | $9,920,000 | 5,258 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $10,900,000 | 2,494 |
| Undivided profits | $-1,080,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,788,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $106,000 | 7,564 |
| Earning assets | $40,068,000 | 6,854 |
| Long-term assets (5+ years) | $7,183,000 | 5,783 |
| Average Assets, year-to-date | $42,441,670 | 6,919 |
| Average Assets, quarterly | $43,458,500 | 6,888 |
| Volatile liabilities | $15,072,000 | 5,452 |
| Insider loans | $1,000 | 7,065 |
| FHLB advances | $2,300,000 | 4,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,501,000 | 5,915 |
| Tier 1 (core) risk-based capital | $9,920,000 | 5,097 |
| Tier 2 risk-based capital | $512,000 | 5,780 |
| Total risk weighted assets | $39,553,000 | 6,240 |
| Total unused commitments | $3,501,000 | 5,917 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $42,320,000 | 7,016 |
| Cash and due from depository institutions | $2,270,000 | 7,505 |
| Interest-bearing balances | $105,000 | 6,562 |
| Securities | $1,587,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,231 |
| Net loans & leases | $34,688,000 | 6,358 |
| Loan loss allowance | $1,693,000 | 3,620 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $154,000 | 7,358 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,056,000 | 5,337 |
| Life insurance assets | $648,000 | 3,186 |
| Total liabilities and capital | $42,320,000 | 7,016 |
| Total liabilities | $32,240,000 | 7,188 |
| Total deposits | $29,673,000 | 7,232 |
| Interest-bearing deposits | $29,307,000 | 6,996 |
| Deposits held in domestic offices | $29,673,000 | 7,230 |
| % insured | 95.74% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,300,000 | 4,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $267,000 | 6,066 |
| Total equity capital | $10,080,000 | 5,231 |
| Total bank equity capital | $10,080,000 | 5,230 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $10,900,000 | 2,527 |
| Undivided profits | $-920,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,917,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $104,000 | 7,680 |
| Earning assets | $37,945,000 | 7,024 |
| Long-term assets (5+ years) | $7,153,000 | 5,824 |
| Average Assets, year-to-date | $41,364,000 | 7,044 |
| Average Assets, quarterly | $41,364,000 | 7,044 |
| Volatile liabilities | $14,423,000 | 5,597 |
| Insider loans | $1,000 | 7,160 |
| FHLB advances | $2,300,000 | 4,117 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,225,000 | 5,074 |
| Tier 1 (core) risk-based capital | $10,080,000 | 5,097 |
| Tier 2 risk-based capital | $503,000 | 5,847 |
| Total risk weighted assets | $38,986,000 | 6,328 |
| Total unused commitments | $6,225,000 | 5,077 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $40,408,000 | 7,128 |
| Cash and due from depository institutions | $1,447,000 | 7,577 |
| Interest-bearing balances | $101,000 | 6,458 |
| Securities | $1,697,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 4,442 |
| Net loans & leases | $34,925,000 | 6,399 |
| Loan loss allowance | $1,648,000 | 3,645 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $162,000 | 7,410 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,047,000 | 5,424 |
| Life insurance assets | $641,000 | 3,192 |
| Total liabilities and capital | $40,409,000 | 7,128 |
| Total liabilities | $30,307,000 | 7,320 |
| Total deposits | $27,278,000 | 7,393 |
| Interest-bearing deposits | $26,612,000 | 7,153 |
| Deposits held in domestic offices | $27,278,000 | 7,393 |
| % insured | 96.40% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,800,000 | 4,306 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $229,000 | 6,361 |
| Total equity capital | $10,102,000 | 5,214 |
| Total bank equity capital | $10,102,000 | 5,213 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $10,900,000 | 2,529 |
| Undivided profits | $-898,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,257,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $95,000 | 7,793 |
| Earning assets | $36,853,000 | 7,109 |
| Long-term assets (5+ years) | $6,828,000 | 5,911 |
| Average Assets, year-to-date | $38,057,800 | 7,169 |
| Average Assets, quarterly | $40,450,000 | 7,110 |
| Volatile liabilities | $13,302,000 | 5,780 |
| Insider loans | $1,000 | 7,223 |
| FHLB advances | $2,800,000 | 4,172 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,051,000 | 5,129 |
| Tier 1 (core) risk-based capital | $10,101,000 | 5,103 |
| Tier 2 risk-based capital | $500,000 | 5,915 |
| Total risk weighted assets | $38,747,000 | 6,400 |
| Total unused commitments | $6,051,000 | 5,129 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $40,492,000 | 7,153 |
| Cash and due from depository institutions | $2,227,000 | 7,648 |
| Interest-bearing balances | $121,000 | 6,284 |
| Securities | $2,711,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,209 |
| Net loans & leases | $29,993,000 | 6,700 |
| Loan loss allowance | $1,576,000 | 3,658 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $172,000 | 7,466 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,859,000 | 5,261 |
| Life insurance assets | $633,000 | 3,198 |
| Total liabilities and capital | $40,493,000 | 7,153 |
| Total liabilities | $30,344,000 | 7,359 |
| Total deposits | $27,306,000 | 7,415 |
| Interest-bearing deposits | $26,766,000 | 7,180 |
| Deposits held in domestic offices | $27,306,000 | 7,415 |
| % insured | 97.05% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,800,000 | 4,417 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $238,000 | 6,703 |
| Total equity capital | $10,149,000 | 5,323 |
| Total bank equity capital | $10,149,000 | 5,321 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $10,900,000 | 2,517 |
| Undivided profits | $-851,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $97,000 | 7,880 |
| Earning assets | $36,355,000 | 7,172 |
| Long-term assets (5+ years) | $4,084,000 | 6,433 |
| Average Assets, year-to-date | $37,470,250 | 7,252 |
| Average Assets, quarterly | $38,926,500 | 7,208 |
| Volatile liabilities | $13,458,000 | 5,802 |
| Insider loans | $1,000 | 7,278 |
| FHLB advances | $2,800,000 | 4,276 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,459,000 | 5,131 |
| Tier 1 (core) risk-based capital | $10,147,000 | 5,175 |
| Tier 2 risk-based capital | $451,000 | 6,089 |
| Total risk weighted assets | $34,887,000 | 6,641 |
| Total unused commitments | $6,459,000 | 5,133 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $37,361,000 | 7,335 |
| Cash and due from depository institutions | $1,233,000 | 7,736 |
| Interest-bearing balances | $142,000 | 6,133 |
| Securities | $2,920,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,215 |
| Net loans & leases | $29,272,000 | 6,783 |
| Loan loss allowance | $801,000 | 5,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $181,000 | 7,533 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,675,000 | 5,504 |
| Life insurance assets | $626,000 | 3,226 |
| Total liabilities and capital | $37,362,000 | 7,335 |
| Total liabilities | $27,691,000 | 7,532 |
| Total deposits | $24,569,000 | 7,597 |
| Interest-bearing deposits | $24,013,000 | 7,390 |
| Deposits held in domestic offices | $24,569,000 | 7,596 |
| % insured | 86.31% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,800,000 | 4,478 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $322,000 | 6,248 |
| Total equity capital | $9,671,000 | 5,431 |
| Total bank equity capital | $9,671,000 | 5,430 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $9,900,000 | 2,704 |
| Undivided profits | $-329,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $118,000 | 7,857 |
| Earning assets | $34,414,000 | 7,312 |
| Long-term assets (5+ years) | $4,229,000 | 6,419 |
| Average Assets, year-to-date | $36,463,000 | 7,363 |
| Average Assets, quarterly | $36,904,500 | 7,351 |
| Volatile liabilities | $11,186,000 | 6,168 |
| Insider loans | $1,000 | 7,333 |
| FHLB advances | $2,800,000 | 4,332 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,630,000 | 5,519 |
| Tier 1 (core) risk-based capital | $9,667,000 | 5,336 |
| Tier 2 risk-based capital | $424,000 | 6,238 |
| Total risk weighted assets | $33,529,000 | 6,748 |
| Total unused commitments | $5,630,000 | 5,525 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $36,448,000 | 7,418 |
| Cash and due from depository institutions | $697,000 | 7,791 |
| Interest-bearing balances | $114,000 | 5,972 |
| Securities | $3,526,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,149 |
| Net loans & leases | $29,013,000 | 6,807 |
| Loan loss allowance | $729,000 | 5,332 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $190,000 | 7,560 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,592,000 | 5,617 |
| Life insurance assets | $625,000 | 3,247 |
| Total liabilities and capital | $36,447,000 | 7,418 |
| Total liabilities | $26,716,000 | 7,617 |
| Total deposits | $23,558,000 | 7,679 |
| Interest-bearing deposits | $23,198,000 | 7,474 |
| Deposits held in domestic offices | $23,558,000 | 7,679 |
| % insured | 88.05% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,800,000 | 4,542 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $358,000 | 5,954 |
| Total equity capital | $9,731,000 | 5,480 |
| Total bank equity capital | $9,731,000 | 5,479 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $9,900,000 | 2,689 |
| Undivided profits | $-269,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $113,000 | 7,927 |
| Earning assets | $34,083,000 | 7,367 |
| Long-term assets (5+ years) | $4,377,000 | 6,401 |
| Average Assets, year-to-date | $36,014,000 | 7,414 |
| Average Assets, quarterly | $36,014,000 | 7,414 |
| Volatile liabilities | $9,705,000 | 6,392 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $2,800,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,610,000 | 6,359 |
| Tier 1 (core) risk-based capital | $9,727,000 | 5,377 |
| Tier 2 risk-based capital | $423,000 | 6,252 |
| Total risk weighted assets | $33,568,000 | 6,751 |
| Total unused commitments | $3,610,000 | 6,360 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $35,580,000 | 7,476 |
| Cash and due from depository institutions | $408,000 | 7,846 |
| Interest-bearing balances | $120,000 | 5,517 |
| Securities | $1,877,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 2,436 |
| Net loans & leases | $28,152,000 | 6,903 |
| Loan loss allowance | $398,000 | 6,608 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $199,000 | 7,590 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,489,000 | 5,843 |
| Life insurance assets | $618,000 | 3,270 |
| Total liabilities and capital | $35,580,000 | 7,476 |
| Total liabilities | $25,609,000 | 7,685 |
| Total deposits | $22,491,000 | 7,753 |
| Interest-bearing deposits | $22,175,000 | 7,520 |
| Deposits held in domestic offices | $22,491,000 | 7,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,800,000 | 4,760 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $318,000 | 6,236 |
| Total equity capital | $9,971,000 | 5,414 |
| Total bank equity capital | $9,971,000 | 5,414 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $9,900,000 | 2,669 |
| Undivided profits | $-29,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $121,000 | 7,977 |
| Earning assets | $33,604,000 | 7,409 |
| Long-term assets (5+ years) | $4,658,000 | 6,349 |
| Average Assets, year-to-date | $26,800,600 | 7,769 |
| Average Assets, quarterly | $34,098,500 | 7,510 |
| Volatile liabilities | $8,842,000 | 6,520 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $2,800,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,201,000 | 6,127 |
| Tier 1 (core) risk-based capital | $9,967,000 | 5,299 |
| Tier 2 risk-based capital | $398,000 | 6,383 |
| Total risk weighted assets | $32,065,000 | 6,854 |
| Total unused commitments | $4,201,000 | 6,128 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $32,617,000 | 7,624 |
| Cash and due from depository institutions | $587,000 | 7,910 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $1,975,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,770 |
| Net loans & leases | $26,466,000 | 7,029 |
| Loan loss allowance | $326,000 | 6,899 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $209,000 | 7,633 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,420,000 | 6,017 |
| Life insurance assets | $605,000 | 3,294 |
| Total liabilities and capital | $32,616,000 | 7,624 |
| Total liabilities | $22,591,000 | 7,852 |
| Total deposits | $19,598,000 | 7,897 |
| Interest-bearing deposits | $19,393,000 | 7,710 |
| Deposits held in domestic offices | $19,598,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,800,000 | 4,740 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,218 |
| Total equity capital | $10,025,000 | 5,446 |
| Total bank equity capital | $10,025,000 | 5,446 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $9,900,000 | 2,658 |
| Undivided profits | $25,000 | 7,155 |
| 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 | $87,000 | 8,154 |
| Earning assets | $30,428,000 | 7,585 |
| Long-term assets (5+ years) | $3,500,000 | 6,587 |
| Average Assets, year-to-date | $24,605,750 | 7,909 |
| Average Assets, quarterly | $29,930,500 | 7,727 |
| Volatile liabilities | $7,342,000 | 6,799 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,800,000 | 4,602 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,886,000 | 5,678 |
| Tier 1 (core) risk-based capital | $10,020,000 | 5,374 |
| Tier 2 risk-based capital | $326,000 | 6,718 |
| Total risk weighted assets | $30,079,000 | 6,995 |
| Total unused commitments | $5,886,000 | 5,680 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $27,244,000 | 7,893 |
| Cash and due from depository institutions | $752,000 | 7,973 |
| Interest-bearing balances | $33,000 | 5,916 |
| Securities | $865,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 4,921 |
| Net loans & leases | $23,102,000 | 7,240 |
| Loan loss allowance | $254,000 | 7,302 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $216,000 | 7,678 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,544,000 | 5,796 |
| Life insurance assets | $600,000 | 3,323 |
| Total liabilities and capital | $27,245,000 | 7,893 |
| Total liabilities | $17,158,000 | 8,103 |
| Total deposits | $14,170,000 | 8,169 |
| Interest-bearing deposits | $14,064,000 | 8,016 |
| Deposits held in domestic offices | $14,170,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,800,000 | 4,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $188,000 | 7,272 |
| Total equity capital | $10,087,000 | 5,448 |
| Total bank equity capital | $10,087,000 | 5,448 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $9,900,000 | 2,659 |
| Undivided profits | $87,000 | 7,231 |
| 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 | $84,000 | 8,211 |
| Earning assets | $24,765,000 | 7,878 |
| Long-term assets (5+ years) | $3,638,000 | 6,595 |
| Average Assets, year-to-date | $21,935,330 | 8,069 |
| Average Assets, quarterly | $24,264,000 | 7,992 |
| Volatile liabilities | $4,700,000 | 7,398 |
| Insider loans | $3,000 | 7,545 |
| FHLB advances | $2,800,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,742,000 | 5,258 |
| Tier 1 (core) risk-based capital | $10,081,000 | 5,370 |
| Tier 2 risk-based capital | $254,000 | 7,152 |
| Total risk weighted assets | $25,370,000 | 7,284 |
| Total unused commitments | $7,742,000 | 5,259 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $21,284,000 | 8,130 |
| Cash and due from depository institutions | $682,000 | 8,157 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $992,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,655 |
| Net loans & leases | $16,146,000 | 7,688 |
| Loan loss allowance | $198,000 | 7,597 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $220,000 | 7,698 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $824,000 | 6,971 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,283,000 | 8,130 |
| Total liabilities | $11,125,000 | 8,314 |
| Total deposits | $9,881,000 | 8,302 |
| Interest-bearing deposits | $9,761,000 | 8,219 |
| Deposits held in domestic offices | $9,881,000 | 8,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $244,000 | 7,059 |
| Total equity capital | $10,158,000 | 5,512 |
| Total bank equity capital | $10,158,000 | 5,512 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $9,900,000 | 2,638 |
| Undivided profits | $158,000 | 7,379 |
| 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 | $63,000 | 8,301 |
| Earning assets | $19,566,000 | 8,111 |
| Long-term assets (5+ years) | $992,000 | 7,236 |
| Average Assets, year-to-date | $19,281,000 | 8,186 |
| Average Assets, quarterly | $19,281,000 | 8,186 |
| Volatile liabilities | $3,447,000 | 7,697 |
| Insider loans | $3,000 | 7,570 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,394,000 | 5,690 |
| Tier 1 (core) risk-based capital | $10,150,000 | 5,357 |
| Tier 2 risk-based capital | $198,000 | 7,481 |
| Total risk weighted assets | $17,980,000 | 7,753 |
| Total unused commitments | $6,394,000 | 5,694 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $17,278,000 | 8,284 |
| Cash and due from depository institutions | $313,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,105,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
| Net loans & leases | $13,297,000 | 7,906 |
| Loan loss allowance | $159,000 | 7,834 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $215,000 | 7,743 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $748,000 | 7,214 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,279,000 | 8,284 |
| Total liabilities | $7,541,000 | 8,420 |
| Total deposits | $7,346,000 | 8,392 |
| Interest-bearing deposits | $7,218,000 | 8,313 |
| Deposits held in domestic offices | $7,346,000 | 8,391 |
| % 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 | $195,000 | 7,381 |
| Total equity capital | $9,738,000 | 5,591 |
| Total bank equity capital | $9,738,000 | 5,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $9,425,000 | 2,706 |
| Undivided profits | $213,000 | 7,409 |
| 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 | $60,000 | 8,352 |
| Earning assets | $16,002,000 | 8,257 |
| Long-term assets (5+ years) | $1,105,000 | 7,156 |
| Average Assets, year-to-date | $14,532,200 | 8,356 |
| Average Assets, quarterly | $17,147,500 | 8,284 |
| Volatile liabilities | $2,403,000 | 7,961 |
| Insider loans | $4,000 | 7,595 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,344,000 | 5,362 |
| Tier 1 (core) risk-based capital | $9,736,000 | 5,462 |
| Tier 2 risk-based capital | $159,000 | 7,753 |
| Total risk weighted assets | $14,799,000 | 7,965 |
| Total unused commitments | $7,344,000 | 5,362 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $17,017,000 | 8,310 |
| Cash and due from depository institutions | $829,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,232,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $5,811,000 | 2,305 |
| Net loans & leases | $8,261,000 | 8,218 |
| Loan loss allowance | $95,000 | 8,165 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $232,000 | 7,721 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $652,000 | 7,520 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,016,000 | 8,310 |
| Total liabilities | $7,157,000 | 8,455 |
| Total deposits | $7,027,000 | 8,425 |
| Interest-bearing deposits | $6,907,000 | 8,353 |
| Deposits held in domestic offices | $7,027,000 | 8,424 |
| % 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 | $130,000 | 7,963 |
| Total equity capital | $9,859,000 | 5,519 |
| Total bank equity capital | $9,859,000 | 5,519 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $9,425,000 | 2,652 |
| Undivided profits | $334,000 | 7,399 |
| 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 | $47,000 | 8,414 |
| Earning assets | $15,304,000 | 8,307 |
| Long-term assets (5+ years) | $3,044,000 | 6,485 |
| Average Assets, year-to-date | $13,845,750 | 8,399 |
| Average Assets, quarterly | $15,923,500 | 8,331 |
| Volatile liabilities | $2,100,000 | 8,082 |
| Insider loans | $5,000 | 7,614 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,310,000 | 6,670 |
| Tier 1 (core) risk-based capital | $9,856,000 | 5,420 |
| Tier 2 risk-based capital | $95,000 | 8,138 |
| Total risk weighted assets | $10,590,000 | 8,222 |
| Total unused commitments | $3,310,000 | 6,672 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $14,830,000 | 8,421 |
| Cash and due from depository institutions | $640,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,666,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $4,881,000 | 2,707 |
| Net loans & leases | $6,675,000 | 8,356 |
| Loan loss allowance | $82,000 | 8,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $238,000 | 7,737 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $730,000 | 7,336 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $14,829,000 | 8,421 |
| Total liabilities | $4,910,000 | 8,541 |
| Total deposits | $4,853,000 | 8,516 |
| Interest-bearing deposits | $4,570,000 | 8,471 |
| Deposits held in domestic offices | $4,853,000 | 8,515 |
| % 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 | $57,000 | 8,420 |
| Total equity capital | $9,919,000 | 5,426 |
| Total bank equity capital | $9,919,000 | 5,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $9,425,000 | 2,640 |
| Undivided profits | $394,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| 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 | $13,222,000 | 8,416 |
| Long-term assets (5+ years) | $4,628,000 | 5,987 |
| Average Assets, year-to-date | $12,788,670 | 8,473 |
| Average Assets, quarterly | $13,426,500 | 8,465 |
| Volatile liabilities | $1,394,000 | 8,250 |
| Insider loans | $5,000 | 7,647 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,642,000 | 6,605 |
| Tier 1 (core) risk-based capital | $9,922,000 | 5,370 |
| Tier 2 risk-based capital | $82,000 | 8,251 |
| Total risk weighted assets | $9,142,000 | 8,340 |
| Total unused commitments | $3,642,000 | 6,607 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $12,023,000 | 8,534 |
| Cash and due from depository institutions | $612,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,209,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $5,299,000 | 3,213 |
| Net loans & leases | $2,975,000 | 8,530 |
| Loan loss allowance | $38,000 | 8,482 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $238,000 | 7,741 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $690,000 | 7,370 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $12,024,000 | 8,534 |
| Total liabilities | $2,048,000 | 8,623 |
| Total deposits | $2,016,000 | 8,586 |
| Interest-bearing deposits | $1,779,000 | 8,552 |
| Deposits held in domestic offices | $2,016,000 | 8,585 |
| % 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 | $32,000 | 8,578 |
| Total equity capital | $9,976,000 | 5,416 |
| Total bank equity capital | $9,976,000 | 5,416 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $9,425,000 | 2,595 |
| Undivided profits | $451,000 | 7,421 |
| 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 | $23,000 | 8,548 |
| Earning assets | $10,483,000 | 8,528 |
| Long-term assets (5+ years) | $3,300,000 | 6,359 |
| Average Assets, year-to-date | $11,768,000 | 8,536 |
| Average Assets, quarterly | $11,768,000 | 8,536 |
| Volatile liabilities | $908,000 | 8,340 |
| Insider loans | $6,000 | 7,649 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,957,000 | 7,361 |
| Tier 1 (core) risk-based capital | $9,976,000 | 5,322 |
| Tier 2 risk-based capital | $38,000 | 8,473 |
| Total risk weighted assets | $5,566,000 | 8,535 |
| Total unused commitments | $1,957,000 | 7,363 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $11,513,000 | 8,572 |
| Cash and due from depository institutions | $788,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,682,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $4,891,000 | 2,912 |
| Net loans & leases | $2,252,000 | 8,571 |
| Loan loss allowance | $24,000 | 8,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $246,000 | 7,735 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $654,000 | 7,493 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $11,512,000 | 8,572 |
| Total liabilities | $1,711,000 | 8,655 |
| Total deposits | $1,692,000 | 8,619 |
| Interest-bearing deposits | $1,582,000 | 8,586 |
| Deposits held in domestic offices | $1,692,000 | 8,618 |
| % 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 | $19,000 | 8,642 |
| Total equity capital | $9,801,000 | 5,433 |
| Total bank equity capital | $9,801,000 | 5,433 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $9,200,000 | 2,592 |
| Undivided profits | $501,000 | 7,454 |
| 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 | $23,000 | 8,587 |
| Earning assets | $9,825,000 | 8,569 |
| Long-term assets (5+ years) | $3,778,000 | 6,189 |
| Average Assets, year-to-date | $10,831,670 | 8,576 |
| Average Assets, quarterly | $10,908,000 | 8,576 |
| Volatile liabilities | $1,133,000 | 8,394 |
| Insider loans | $7,000 | 7,656 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,654,000 | 6,982 |
| Tier 1 (core) risk-based capital | $9,804,000 | 5,337 |
| Tier 2 risk-based capital | $24,000 | 8,532 |
| Total risk weighted assets | $4,848,000 | 8,586 |
| Total unused commitments | $2,654,000 | 6,985 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $10,303,000 | 8,650 |
| Cash and due from depository institutions | $246,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,180,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $3,796,000 | 2,896 |
| Net loans & leases | $2,194,000 | 8,633 |
| Loan loss allowance | $14,000 | 8,620 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $257,000 | 7,749 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $630,000 | 7,643 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $10,303,000 | 8,650 |
| Total liabilities | $411,000 | 8,749 |
| Total deposits | $409,000 | 8,749 |
| Interest-bearing deposits | $236,000 | 8,715 |
| Deposits held in domestic offices | $409,000 | 8,748 |
| % 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 | $2,000 | 8,749 |
| Total equity capital | $9,892,000 | 5,369 |
| Total bank equity capital | $9,892,000 | 5,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $9,200,000 | 2,565 |
| Undivided profits | $592,000 | 7,476 |
| 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 | $25,000 | 8,642 |
| Earning assets | $9,170,000 | 8,639 |
| Long-term assets (5+ years) | $4,280,000 | 6,033 |
| Average Assets, year-to-date | $10,491,000 | 8,644 |
| Average Assets, quarterly | $10,491,000 | 8,642 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $8,000 | 7,726 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,575,000 | 6,204 |
| Tier 1 (core) risk-based capital | $9,896,000 | 5,311 |
| Tier 2 risk-based capital | $14,000 | 8,616 |
| Total risk weighted assets | $4,541,000 | 8,661 |
| Total unused commitments | $4,575,000 | 6,205 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $10,679,000 | 8,671 |
| Cash and due from depository institutions | $295,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,670,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,996 |
| Net loans & leases | $134,000 | 8,703 |
| Loan loss allowance | $7,000 | 8,666 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $268,000 | 7,736 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $462,000 | 7,993 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $10,679,000 | 8,671 |
| Total liabilities | $772,000 | 8,764 |
| Total deposits | $770,000 | 8,727 |
| Interest-bearing deposits | $173,000 | 8,744 |
| Deposits held in domestic offices | $770,000 | 8,726 |
| % 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 | $2,000 | 8,782 |
| Total equity capital | $9,907,000 | 5,222 |
| Total bank equity capital | $9,907,000 | 5,222 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $9,200,000 | 2,509 |
| Undivided profits | $607,000 | 7,376 |
| 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 | $15,000 | 8,691 |
| Earning assets | $9,654,000 | 8,653 |
| Long-term assets (5+ years) | $3,670,000 | 6,210 |
| Average Assets, year-to-date | $10,679,000 | 8,671 |
| Average Assets, quarterly | $10,679,000 | 8,667 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $1,000 | 7,839 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,901,000 | 6,960 |
| Tier 1 (core) risk-based capital | $9,921,000 | 5,217 |
| Tier 2 risk-based capital | $7,000 | 8,662 |
| Total risk weighted assets | $2,838,000 | 8,730 |
| Total unused commitments | $2,901,000 | 6,961 |
| Derivatives | $0 | 1,000 |