Home > FirstBank of Arizona, Inc. > Assets and Liabilities
FirstBank of Arizona, Inc., Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $149,152,000 | 3,913 |
| Cash and due from depository institutions | $2,550,000 | 3,205 |
| Interest-bearing balances | $26,000 | 6,884 |
| Securities | $7,512,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $8,690,000 | 942 |
| Net loans & leases | $96,470,000 | 3,741 |
| Loan loss allowance | $2,275,000 | 2,957 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $31,674,000 | 337 |
| Other real estate owned | $441,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,815,000 | 5,224 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $149,152,000 | 3,913 |
| Total liabilities | $117,672,000 | 4,227 |
| Total deposits | $117,149,000 | 4,094 |
| Interest-bearing deposits | $99,524,000 | 4,090 |
| Deposits held in domestic offices | $117,149,000 | 4,091 |
| % insured | 90.12% | 4,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $523,000 | 4,426 |
| Total equity capital | $31,480,000 | 2,112 |
| Total bank equity capital | $31,480,000 | 2,111 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $39,800,000 | 869 |
| Undivided profits | $-9,320,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $404,000 | 5,436 |
| Earning assets | $112,698,000 | 4,396 |
| Long-term assets (5+ years) | $33,408,000 | 3,356 |
| Average Assets, year-to-date | $141,563,000 | 4,033 |
| Average Assets, quarterly | $141,563,000 | 4,033 |
| Volatile liabilities | $10,672,000 | 3,427 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,029,000 | 4,622 |
| Tier 1 (core) risk-based capital | $31,485,000 | 2,009 |
| Tier 2 risk-based capital | $1,520,000 | 3,116 |
| Total risk weighted assets | $120,868,000 | 3,336 |
| Total unused commitments | $7,029,000 | 4,626 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $133,974,000 | 4,202 |
| Cash and due from depository institutions | $1,954,000 | 3,307 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $5,984,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $3,354,000 | 1,919 |
| Net loans & leases | $88,476,000 | 4,040 |
| Loan loss allowance | $2,159,000 | 3,074 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $31,925,000 | 332 |
| Other real estate owned | $441,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,840,000 | 5,349 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $133,974,000 | 4,202 |
| Total liabilities | $102,133,000 | 4,647 |
| Total deposits | $101,055,000 | 4,504 |
| Interest-bearing deposits | $86,001,000 | 4,498 |
| Deposits held in domestic offices | $101,055,000 | 4,501 |
| % insured | 92.39% | 3,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,000 | 4,936 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,046,000 | 3,130 |
| Total equity capital | $31,841,000 | 2,077 |
| Total bank equity capital | $31,841,000 | 2,076 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $39,800,000 | 863 |
| Undivided profits | $-8,959,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $395,000 | 5,656 |
| Earning assets | $97,814,000 | 4,837 |
| Long-term assets (5+ years) | $23,253,000 | 3,957 |
| Average Assets, year-to-date | $130,404,200 | 4,253 |
| Average Assets, quarterly | $132,945,000 | 4,218 |
| Volatile liabilities | $22,566,000 | 4,413 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,447,000 | 4,736 |
| Tier 1 (core) risk-based capital | $31,863,000 | 1,990 |
| Tier 2 risk-based capital | $1,403,000 | 3,353 |
| Total risk weighted assets | $111,474,000 | 3,607 |
| Total unused commitments | $6,447,000 | 4,737 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $131,916,000 | 4,301 |
| Cash and due from depository institutions | $1,636,000 | 3,335 |
| Interest-bearing balances | $27,000 | 6,953 |
| Securities | $6,243,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 1,695 |
| Net loans & leases | $82,725,000 | 4,292 |
| Loan loss allowance | $2,120,000 | 3,105 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $34,505,000 | 295 |
| Other real estate owned | $1,221,000 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,321,000 | 6,134 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $131,916,000 | 4,301 |
| Total liabilities | $99,001,000 | 4,788 |
| Total deposits | $97,717,000 | 4,648 |
| Interest-bearing deposits | $84,506,000 | 4,579 |
| Deposits held in domestic offices | $97,717,000 | 4,645 |
| % insured | 90.92% | 3,196 |
| 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 | $1,284,000 | 3,035 |
| Total equity capital | $32,915,000 | 2,071 |
| Total bank equity capital | $32,915,000 | 2,069 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $39,800,000 | 851 |
| Undivided profits | $-7,885,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $368,000 | 6,048 |
| Earning assets | $93,260,000 | 5,014 |
| Long-term assets (5+ years) | $20,967,000 | 4,089 |
| Average Assets, year-to-date | $129,511,750 | 4,337 |
| Average Assets, quarterly | $130,890,000 | 4,321 |
| Volatile liabilities | $25,731,000 | 4,189 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,987,000 | 4,682 |
| Tier 1 (core) risk-based capital | $32,782,000 | 1,940 |
| Tier 2 risk-based capital | $1,417,000 | 3,380 |
| Total risk weighted assets | $112,660,000 | 3,652 |
| Total unused commitments | $6,987,000 | 4,684 |
| Derivatives | $80,000 | 1,193 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $129,864,000 | 4,371 |
| Cash and due from depository institutions | $1,950,000 | 3,233 |
| Interest-bearing balances | $28,000 | 6,928 |
| Securities | $6,111,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $5,641,000 | 1,397 |
| Net loans & leases | $79,600,000 | 4,426 |
| Loan loss allowance | $2,062,000 | 3,150 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $34,745,000 | 295 |
| Other real estate owned | $737,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,080,000 | 6,512 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $129,864,000 | 4,371 |
| Total liabilities | $95,993,000 | 4,876 |
| Total deposits | $95,011,000 | 4,740 |
| Interest-bearing deposits | $83,972,000 | 4,624 |
| Deposits held in domestic offices | $95,011,000 | 4,738 |
| % insured | 91.28% | 3,136 |
| 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 | $982,000 | 3,458 |
| Total equity capital | $33,871,000 | 2,004 |
| Total bank equity capital | $33,871,000 | 2,003 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $39,800,000 | 849 |
| Undivided profits | $-6,929,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $343,000 | 6,174 |
| Earning assets | $91,380,000 | 5,078 |
| Long-term assets (5+ years) | $20,084,000 | 4,139 |
| Average Assets, year-to-date | $128,710,330 | 4,386 |
| Average Assets, quarterly | $126,575,000 | 4,440 |
| Volatile liabilities | $26,849,000 | 4,131 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,167,000 | 5,278 |
| Tier 1 (core) risk-based capital | $33,818,000 | 1,880 |
| Tier 2 risk-based capital | $1,397,000 | 3,434 |
| Total risk weighted assets | $111,105,000 | 3,725 |
| Total unused commitments | $5,167,000 | 5,279 |
| Derivatives | $172,000 | 1,128 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $123,286,000 | 4,574 |
| Cash and due from depository institutions | $1,652,000 | 3,387 |
| Interest-bearing balances | $20,000 | 7,044 |
| Securities | $5,929,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,916 |
| Net loans & leases | $74,728,000 | 4,631 |
| Loan loss allowance | $1,685,000 | 3,631 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $34,979,000 | 310 |
| Other real estate owned | $490,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,108,000 | 6,587 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $123,286,000 | 4,574 |
| Total liabilities | $88,573,000 | 5,163 |
| Total deposits | $87,879,000 | 5,006 |
| Interest-bearing deposits | $78,403,000 | 4,885 |
| Deposits held in domestic offices | $87,879,000 | 5,005 |
| % insured | 92.14% | 2,882 |
| 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 | $694,000 | 4,158 |
| Total equity capital | $34,713,000 | 1,964 |
| Total bank equity capital | $34,713,000 | 1,963 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $39,800,000 | 866 |
| Undivided profits | $-6,087,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $340,000 | 6,276 |
| Earning assets | $85,077,000 | 5,344 |
| Long-term assets (5+ years) | $17,186,000 | 4,465 |
| Average Assets, year-to-date | $128,133,500 | 4,451 |
| Average Assets, quarterly | $128,133,500 | 4,451 |
| Volatile liabilities | $26,932,000 | 4,182 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,052,000 | 5,140 |
| Tier 1 (core) risk-based capital | $34,769,000 | 1,848 |
| Tier 2 risk-based capital | $1,372,000 | 3,509 |
| Total risk weighted assets | $109,463,000 | 3,816 |
| Total unused commitments | $6,052,000 | 5,143 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $132,981,000 | 4,358 |
| Cash and due from depository institutions | $1,778,000 | 3,426 |
| Interest-bearing balances | $25,000 | 6,962 |
| Securities | $12,745,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $82,022,000 | 4,436 |
| Loan loss allowance | $1,554,000 | 3,770 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $34,872,000 | 310 |
| Other real estate owned | $490,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,074,000 | 6,729 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $132,981,000 | 4,358 |
| Total liabilities | $98,289,000 | 4,904 |
| Total deposits | $96,836,000 | 4,734 |
| Interest-bearing deposits | $89,886,000 | 4,473 |
| Deposits held in domestic offices | $96,836,000 | 4,733 |
| % insured | 93.97% | 2,145 |
| Federal funds purchased & repurchase agreements | $802,000 | 2,290 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $651,000 | 4,328 |
| Total equity capital | $34,692,000 | 1,937 |
| Total bank equity capital | $34,692,000 | 1,935 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $39,800,000 | 859 |
| Undivided profits | $-6,108,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $418,000 | 5,906 |
| Earning assets | $94,792,000 | 5,046 |
| Long-term assets (5+ years) | $27,682,000 | 3,537 |
| Average Assets, year-to-date | $119,707,400 | 4,572 |
| Average Assets, quarterly | $130,949,500 | 4,379 |
| Volatile liabilities | $39,480,000 | 3,294 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,292,000 | 4,298 |
| Tier 1 (core) risk-based capital | $35,126,000 | 1,812 |
| Tier 2 risk-based capital | $1,504,000 | 3,298 |
| Total risk weighted assets | $120,205,000 | 3,605 |
| Total unused commitments | $9,292,000 | 4,300 |
| Derivatives | $798,000 | 937 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $128,918,000 | 4,444 |
| Cash and due from depository institutions | $1,435,000 | 3,408 |
| Interest-bearing balances | $26,000 | 6,896 |
| Securities | $13,684,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $77,716,000 | 4,644 |
| Loan loss allowance | $992,000 | 4,763 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $34,970,000 | 315 |
| Other real estate owned | $490,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $623,000 | 7,224 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $128,918,000 | 4,444 |
| Total liabilities | $95,307,000 | 4,991 |
| Total deposits | $90,293,000 | 4,915 |
| Interest-bearing deposits | $84,210,000 | 4,673 |
| Deposits held in domestic offices | $90,293,000 | 4,914 |
| % insured | 93.64% | 2,430 |
| Federal funds purchased & repurchase agreements | $3,790,000 | 1,650 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,224,000 | 3,319 |
| Total equity capital | $33,611,000 | 2,049 |
| Total bank equity capital | $33,611,000 | 2,048 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $37,800,000 | 891 |
| Undivided profits | $-5,189,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $423,000 | 6,083 |
| Earning assets | $91,426,000 | 5,180 |
| Long-term assets (5+ years) | $26,003,000 | 3,650 |
| Average Assets, year-to-date | $116,389,000 | 4,688 |
| Average Assets, quarterly | $121,350,000 | 4,608 |
| Volatile liabilities | $40,231,000 | 3,256 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,871,000 | 4,073 |
| Tier 1 (core) risk-based capital | $33,806,000 | 1,913 |
| Tier 2 risk-based capital | $1,031,000 | 4,228 |
| Total risk weighted assets | $119,052,000 | 3,664 |
| Total unused commitments | $10,871,000 | 4,075 |
| Derivatives | $375,000 | 1,066 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $113,782,000 | 4,820 |
| Cash and due from depository institutions | $2,263,000 | 3,618 |
| Interest-bearing balances | $22,000 | 6,952 |
| Securities | $14,568,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $61,187,000 | 5,280 |
| Loan loss allowance | $1,232,000 | 4,155 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,809,000 | 318 |
| Other real estate owned | $359,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $596,000 | 7,311 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $113,782,000 | 4,820 |
| Total liabilities | $83,791,000 | 5,356 |
| Total deposits | $81,627,000 | 5,205 |
| Interest-bearing deposits | $76,833,000 | 4,929 |
| Deposits held in domestic offices | $81,627,000 | 5,203 |
| % insured | 76.04% | 4,799 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 2,199 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $738,000 | 4,461 |
| Total equity capital | $29,991,000 | 2,276 |
| Total bank equity capital | $29,991,000 | 2,275 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $33,800,000 | 1,021 |
| Undivided profits | $-4,809,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $357,000 | 6,419 |
| Earning assets | $75,777,000 | 5,714 |
| Long-term assets (5+ years) | $25,938,000 | 3,642 |
| Average Assets, year-to-date | $112,212,670 | 4,820 |
| Average Assets, quarterly | $111,177,500 | 4,876 |
| Volatile liabilities | $35,426,000 | 3,579 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,049,000 | 3,037 |
| Tier 1 (core) risk-based capital | $30,248,000 | 2,152 |
| Tier 2 risk-based capital | $1,250,000 | 3,707 |
| Total risk weighted assets | $101,169,000 | 4,117 |
| Total unused commitments | $19,049,000 | 3,038 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $108,573,000 | 4,970 |
| Cash and due from depository institutions | $1,778,000 | 3,861 |
| Interest-bearing balances | $24,000 | 6,787 |
| Securities | $16,613,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $56,557,000 | 5,481 |
| Loan loss allowance | $604,000 | 5,777 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $33,058,000 | 345 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $567,000 | 7,392 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $108,573,000 | 4,970 |
| Total liabilities | $82,712,000 | 5,396 |
| Total deposits | $74,136,000 | 5,478 |
| Interest-bearing deposits | $70,488,000 | 5,153 |
| Deposits held in domestic offices | $74,136,000 | 5,477 |
| % insured | 75.43% | 4,999 |
| Federal funds purchased & repurchase agreements | $8,044,000 | 1,243 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $532,000 | 5,125 |
| Total equity capital | $25,861,000 | 2,601 |
| Total bank equity capital | $25,861,000 | 2,600 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $28,800,000 | 1,168 |
| Undivided profits | $-3,939,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $373,000 | 6,336 |
| Earning assets | $73,194,000 | 5,835 |
| Long-term assets (5+ years) | $24,314,000 | 3,716 |
| Average Assets, year-to-date | $111,428,000 | 4,864 |
| Average Assets, quarterly | $111,428,000 | 4,864 |
| Volatile liabilities | $39,684,000 | 3,283 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,145,000 | 4,662 |
| Tier 1 (core) risk-based capital | $26,203,000 | 2,463 |
| Tier 2 risk-based capital | $621,000 | 5,439 |
| Total risk weighted assets | $94,394,000 | 4,319 |
| Total unused commitments | $9,145,000 | 4,663 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $114,283,000 | 4,793 |
| Cash and due from depository institutions | $1,119,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,657,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $54,944,000 | 5,598 |
| Loan loss allowance | $1,157,000 | 4,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,086,000 | 397 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $477,000 | 7,660 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $114,283,000 | 4,793 |
| Total liabilities | $91,400,000 | 5,078 |
| Total deposits | $47,979,000 | 6,526 |
| Interest-bearing deposits | $46,078,000 | 6,194 |
| Deposits held in domestic offices | $47,979,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,622,000 | 492 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $799,000 | 4,245 |
| Total equity capital | $22,883,000 | 2,887 |
| Total bank equity capital | $22,883,000 | 2,887 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $25,800,000 | 1,237 |
| Undivided profits | $-3,917,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $430,000 | 6,178 |
| Earning assets | $83,601,000 | 5,451 |
| Long-term assets (5+ years) | $37,457,000 | 2,802 |
| Average Assets, year-to-date | $82,679,600 | 5,606 |
| Average Assets, quarterly | $111,861,500 | 4,803 |
| Volatile liabilities | $62,787,000 | 2,256 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,600,000 | 4,381 |
| Tier 1 (core) risk-based capital | $23,399,000 | 2,688 |
| Tier 2 risk-based capital | $1,148,000 | 3,886 |
| Total risk weighted assets | $91,779,000 | 4,403 |
| Total unused commitments | $10,600,000 | 4,384 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $109,440,000 | 4,896 |
| Cash and due from depository institutions | $971,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $29,038,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $52,379,000 | 5,710 |
| Loan loss allowance | $504,000 | 6,099 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,484,000 | 425 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $568,000 | 7,566 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $109,440,000 | 4,897 |
| Total liabilities | $88,254,000 | 5,150 |
| Total deposits | $55,051,000 | 6,174 |
| Interest-bearing deposits | $52,647,000 | 5,859 |
| Deposits held in domestic offices | $55,051,000 | 6,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,723,000 | 632 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $755,000 | 5,380 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $725,000 | 4,600 |
| Total equity capital | $21,186,000 | 3,088 |
| Total bank equity capital | $21,186,000 | 3,088 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $22,800,000 | 1,348 |
| Undivided profits | $-2,614,000 | 7,849 |
| 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 | $392,000 | 6,540 |
| Earning assets | $81,417,000 | 5,498 |
| Long-term assets (5+ years) | $39,395,000 | 2,674 |
| Average Assets, year-to-date | $74,778,750 | 5,903 |
| Average Assets, quarterly | $98,383,500 | 5,178 |
| Volatile liabilities | $54,921,000 | 2,478 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,688,000 | 3,964 |
| Tier 1 (core) risk-based capital | $21,470,000 | 2,960 |
| Tier 2 risk-based capital | $525,000 | 5,765 |
| Total risk weighted assets | $87,586,000 | 4,525 |
| Total unused commitments | $13,688,000 | 3,965 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $87,327,000 | 5,558 |
| Cash and due from depository institutions | $1,375,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $28,903,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $34,360,000 | 6,565 |
| Loan loss allowance | $318,000 | 6,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,171,000 | 499 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $518,000 | 7,681 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,327,000 | 5,558 |
| Total liabilities | $65,622,000 | 5,958 |
| Total deposits | $47,727,000 | 6,516 |
| Interest-bearing deposits | $46,019,000 | 6,189 |
| Deposits held in domestic offices | $47,727,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,322,000 | 982 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $573,000 | 5,121 |
| Total equity capital | $21,705,000 | 3,058 |
| Total bank equity capital | $21,705,000 | 3,058 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $22,800,000 | 1,330 |
| Undivided profits | $-2,095,000 | 7,911 |
| 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 | $295,000 | 7,086 |
| Earning assets | $63,263,000 | 6,148 |
| Long-term assets (5+ years) | $34,338,000 | 2,930 |
| Average Assets, year-to-date | $63,225,000 | 6,321 |
| Average Assets, quarterly | $76,737,000 | 5,904 |
| Volatile liabilities | $40,402,000 | 3,123 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,200,000 | 4,176 |
| Tier 1 (core) risk-based capital | $22,070,000 | 2,890 |
| Tier 2 risk-based capital | $330,000 | 6,705 |
| Total risk weighted assets | $65,075,000 | 5,341 |
| Total unused commitments | $13,200,000 | 4,176 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $66,147,000 | 6,266 |
| Cash and due from depository institutions | $1,365,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $24,861,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $1,106,000 | 5,645 |
| Net loans & leases | $20,184,000 | 7,404 |
| Loan loss allowance | $184,000 | 7,682 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,895,000 | 662 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $736,000 | 7,153 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $66,147,000 | 6,266 |
| Total liabilities | $48,680,000 | 6,643 |
| Total deposits | $46,564,000 | 6,572 |
| Interest-bearing deposits | $42,966,000 | 6,372 |
| Deposits held in domestic offices | $46,564,000 | 6,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,828,000 | 4,718 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $288,000 | 6,785 |
| Total equity capital | $17,467,000 | 3,777 |
| Total bank equity capital | $17,467,000 | 3,777 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $18,000,000 | 1,646 |
| Undivided profits | $-1,533,000 | 7,954 |
| 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 | $192,000 | 7,713 |
| Earning assets | $46,151,000 | 6,881 |
| Long-term assets (5+ years) | $26,468,000 | 3,336 |
| Average Assets, year-to-date | $51,174,000 | 6,812 |
| Average Assets, quarterly | $51,174,000 | 6,812 |
| Volatile liabilities | $25,371,000 | 4,196 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,771,000 | 6,188 |
| Tier 1 (core) risk-based capital | $17,843,000 | 3,540 |
| Tier 2 risk-based capital | $191,000 | 7,535 |
| Total risk weighted assets | $43,131,000 | 6,259 |
| Total unused commitments | $4,771,000 | 6,189 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $36,201,000 | 7,507 |
| Cash and due from depository institutions | $672,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $13,144,000 | 1,002 |
| Net loans & leases | $9,170,000 | 8,137 |
| Loan loss allowance | $67,000 | 8,272 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,110,000 | 949 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $105,000 | 8,483 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,201,000 | 7,507 |
| Total liabilities | $21,762,000 | 7,924 |
| Total deposits | $21,605,000 | 7,863 |
| Interest-bearing deposits | $21,074,000 | 7,634 |
| Deposits held in domestic offices | $21,605,000 | 7,862 |
| % 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 | $157,000 | 7,644 |
| Total equity capital | $14,439,000 | 4,326 |
| Total bank equity capital | $14,439,000 | 4,326 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $14,000,000 | 2,001 |
| Undivided profits | $-561,000 | 7,776 |
| 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 | $43,000 | 8,390 |
| Earning assets | $22,314,000 | 7,996 |
| Long-term assets (5+ years) | $1,478,000 | 7,023 |
| Average Assets, year-to-date | $27,307,500 | 7,831 |
| Average Assets, quarterly | $27,307,500 | 7,873 |
| Volatile liabilities | $11,601,000 | 5,965 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,217,000 | 7,117 |
| Tier 1 (core) risk-based capital | $14,439,000 | 4,186 |
| Tier 2 risk-based capital | $70,000 | 8,247 |
| Total risk weighted assets | $24,573,000 | 7,322 |
| Total unused commitments | $2,217,000 | 7,117 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $18,414,000 | 8,255 |
| Cash and due from depository institutions | $741,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,498,000 | 2,761 |
| Net loans & leases | $2,823,000 | 8,440 |
| Loan loss allowance | $23,000 | 8,413 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,299,000 | 1,212 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $53,000 | 8,545 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,414,000 | 8,255 |
| Total liabilities | $3,593,000 | 8,506 |
| Total deposits | $3,522,000 | 8,474 |
| Interest-bearing deposits | $3,485,000 | 8,432 |
| Deposits held in domestic offices | $3,522,000 | 8,473 |
| % 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 | $71,000 | 8,336 |
| Total equity capital | $14,821,000 | 4,229 |
| Total bank equity capital | $14,821,000 | 4,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $14,000,000 | 1,959 |
| Undivided profits | $-179,000 | 7,747 |
| 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 | $17,000 | 8,480 |
| Earning assets | $7,321,000 | 8,501 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $18,414,000 | 8,245 |
| Average Assets, quarterly | $18,414,000 | 8,251 |
| Volatile liabilities | $905,000 | 8,301 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,000 | 8,324 |
| Tier 1 (core) risk-based capital | $14,821,000 | 4,131 |
| Tier 2 risk-based capital | $24,000 | 8,407 |
| Total risk weighted assets | $13,168,000 | 8,077 |
| Total unused commitments | $12,000 | 8,324 |
| Derivatives | $0 | 1,033 |