Home > Gold Canyon Bank > Assets and Liabilities
Gold Canyon Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $42,125,000 | 6,403 |
| Cash and due from depository institutions | $2,168,000 | 6,090 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $7,873,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 1,353 |
| Net loans & leases | $24,296,000 | 6,118 |
| Loan loss allowance | $897,000 | 4,704 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,618,000 | 3,513 |
| Other real estate owned | $401,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $584,000 | 6,379 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,125,000 | 6,403 |
| Total liabilities | $41,753,000 | 6,251 |
| Total deposits | $41,728,000 | 6,202 |
| Interest-bearing deposits | $37,115,000 | 6,047 |
| Deposits held in domestic offices | $41,728,000 | 6,202 |
| % insured | 96.78% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $25,000 | 6,903 |
| Total equity capital | $372,000 | 7,014 |
| Total bank equity capital | $372,000 | 7,014 |
| Perpetual preferred stock | $1,655,000 | 189 |
| Common stock | $1,100,000 | 2,163 |
| Surplus | $9,692,000 | 2,584 |
| Undivided profits | $-12,075,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $73,000 | 6,883 |
| Earning assets | $36,354,000 | 6,452 |
| Long-term assets (5+ years) | $13,907,000 | 5,571 |
| Average Assets, year-to-date | $43,641,500 | 6,356 |
| Average Assets, quarterly | $43,641,500 | 6,356 |
| Volatile liabilities | $1,151,000 | 5,972 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,196,000 | 5,581 |
| Tier 1 (core) risk-based capital | $369,000 | 7,015 |
| Tier 2 risk-based capital | $367,000 | 5,789 |
| Total risk weighted assets | $28,825,000 | 6,084 |
| Total unused commitments | $3,196,000 | 5,581 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $45,158,000 | 6,359 |
| Cash and due from depository institutions | $1,903,000 | 6,134 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $8,598,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 1,127 |
| Net loans & leases | $25,858,000 | 6,126 |
| Loan loss allowance | $897,000 | 4,719 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,648,000 | 3,501 |
| Other real estate owned | $639,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $567,000 | 6,481 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,158,000 | 6,359 |
| Total liabilities | $44,199,000 | 6,233 |
| Total deposits | $44,174,000 | 6,169 |
| Interest-bearing deposits | $40,536,000 | 5,936 |
| Deposits held in domestic offices | $44,174,000 | 6,168 |
| % insured | 93.93% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $25,000 | 6,942 |
| Total equity capital | $959,000 | 7,062 |
| Total bank equity capital | $959,000 | 7,062 |
| Perpetual preferred stock | $1,655,000 | 197 |
| Common stock | $1,100,000 | 2,183 |
| Surplus | $9,692,000 | 2,598 |
| Undivided profits | $-11,488,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $84,000 | 6,915 |
| Earning assets | $39,401,000 | 6,401 |
| Long-term assets (5+ years) | $19,357,000 | 5,052 |
| Average Assets, year-to-date | $53,784,200 | 6,096 |
| Average Assets, quarterly | $47,375,000 | 6,306 |
| Volatile liabilities | $2,668,000 | 5,283 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,661,000 | 5,730 |
| Tier 1 (core) risk-based capital | $900,000 | 7,062 |
| Tier 2 risk-based capital | $392,000 | 5,768 |
| Total risk weighted assets | $30,826,000 | 6,087 |
| Total unused commitments | $2,661,000 | 5,730 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $49,592,000 | 6,310 |
| Cash and due from depository institutions | $3,114,000 | 6,225 |
| Interest-bearing balances | $1,988,000 | 5,400 |
| Securities | $13,008,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 1,398 |
| Net loans & leases | $26,252,000 | 6,181 |
| Loan loss allowance | $675,000 | 5,324 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,679,000 | 3,499 |
| Other real estate owned | $639,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $590,000 | 6,582 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $49,592,000 | 6,310 |
| Total liabilities | $47,960,000 | 6,147 |
| Total deposits | $47,919,000 | 6,082 |
| Interest-bearing deposits | $44,019,000 | 5,842 |
| Deposits held in domestic offices | $47,919,000 | 6,082 |
| % insured | 93.34% | 2,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $41,000 | 7,024 |
| Total equity capital | $1,632,000 | 7,101 |
| Total bank equity capital | $1,632,000 | 7,101 |
| Perpetual preferred stock | $1,655,000 | 201 |
| Common stock | $1,100,000 | 2,220 |
| Surplus | $9,692,000 | 2,618 |
| Undivided profits | $-10,815,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $100,000 | 6,979 |
| Earning assets | $44,558,000 | 6,304 |
| Long-term assets (5+ years) | $18,803,000 | 5,100 |
| Average Assets, year-to-date | $55,940,750 | 6,094 |
| Average Assets, quarterly | $52,184,500 | 6,223 |
| Volatile liabilities | $2,658,000 | 5,357 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,119,000 | 5,657 |
| Tier 1 (core) risk-based capital | $1,496,000 | 7,113 |
| Tier 2 risk-based capital | $401,000 | 5,799 |
| Total risk weighted assets | $31,762,000 | 6,118 |
| Total unused commitments | $3,119,000 | 5,657 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $54,777,000 | 6,187 |
| Cash and due from depository institutions | $3,878,000 | 6,278 |
| Interest-bearing balances | $1,988,000 | 5,361 |
| Securities | $17,431,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,594 |
| Net loans & leases | $26,487,000 | 6,213 |
| Loan loss allowance | $585,000 | 5,579 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,710,000 | 3,493 |
| Other real estate owned | $639,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $637,000 | 6,533 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $54,777,000 | 6,187 |
| Total liabilities | $53,013,000 | 6,018 |
| Total deposits | $52,974,000 | 5,941 |
| Interest-bearing deposits | $48,957,000 | 5,679 |
| Deposits held in domestic offices | $52,974,000 | 5,940 |
| % insured | 93.15% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $39,000 | 7,070 |
| Total equity capital | $1,764,000 | 7,132 |
| Total bank equity capital | $1,764,000 | 7,131 |
| Perpetual preferred stock | $1,655,000 | 202 |
| Common stock | $1,100,000 | 2,256 |
| Surplus | $9,692,000 | 2,626 |
| Undivided profits | $-10,683,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $115,000 | 6,940 |
| Earning assets | $48,901,000 | 6,204 |
| Long-term assets (5+ years) | $22,207,000 | 4,834 |
| Average Assets, year-to-date | $58,057,000 | 6,077 |
| Average Assets, quarterly | $57,160,000 | 6,115 |
| Volatile liabilities | $2,949,000 | 5,278 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,427,000 | 5,550 |
| Tier 1 (core) risk-based capital | $1,741,000 | 7,121 |
| Tier 2 risk-based capital | $404,000 | 5,828 |
| Total risk weighted assets | $32,150,000 | 6,142 |
| Total unused commitments | $3,427,000 | 5,550 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $59,543,000 | 6,091 |
| Cash and due from depository institutions | $3,814,000 | 6,323 |
| Interest-bearing balances | $1,988,000 | 5,501 |
| Securities | $18,019,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,013 |
| Net loans & leases | $26,577,000 | 6,242 |
| Loan loss allowance | $634,000 | 5,498 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,742,000 | 3,498 |
| Other real estate owned | $500,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $816,000 | 6,317 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,543,000 | 6,091 |
| Total liabilities | $57,378,000 | 5,922 |
| Total deposits | $57,335,000 | 5,847 |
| Interest-bearing deposits | $53,323,000 | 5,566 |
| Deposits held in domestic offices | $57,335,000 | 5,846 |
| % insured | 90.72% | 3,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $43,000 | 7,099 |
| Total equity capital | $2,165,000 | 7,121 |
| Total bank equity capital | $2,165,000 | 7,120 |
| Perpetual preferred stock | $1,655,000 | 205 |
| Common stock | $1,100,000 | 2,285 |
| Surplus | $9,692,000 | 2,646 |
| Undivided profits | $-10,282,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $189,000 | 6,585 |
| Earning assets | $53,659,000 | 6,099 |
| Long-term assets (5+ years) | $22,160,000 | 4,840 |
| Average Assets, year-to-date | $59,697,000 | 6,075 |
| Average Assets, quarterly | $59,697,000 | 6,075 |
| Volatile liabilities | $3,438,000 | 5,081 |
| Insider loans | $42,000 | 6,321 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,984,000 | 5,447 |
| Tier 1 (core) risk-based capital | $2,054,000 | 7,126 |
| Tier 2 risk-based capital | $423,000 | 5,777 |
| Total risk weighted assets | $33,593,000 | 6,094 |
| Total unused commitments | $3,984,000 | 5,447 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $59,851,000 | 6,098 |
| Cash and due from depository institutions | $2,902,000 | 6,365 |
| Interest-bearing balances | $1,988,000 | 5,250 |
| Securities | $13,971,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $11,795,000 | 491 |
| Net loans & leases | $27,050,000 | 6,277 |
| Loan loss allowance | $620,000 | 5,514 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,774,000 | 3,493 |
| Other real estate owned | $544,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $815,000 | 6,410 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,851,000 | 6,098 |
| Total liabilities | $57,388,000 | 5,934 |
| Total deposits | $57,316,000 | 5,837 |
| Interest-bearing deposits | $54,198,000 | 5,519 |
| Deposits held in domestic offices | $57,316,000 | 5,836 |
| % insured | 89.81% | 3,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $72,000 | 6,867 |
| Total equity capital | $2,463,000 | 7,108 |
| Total bank equity capital | $2,463,000 | 7,108 |
| Perpetual preferred stock | $1,655,000 | 202 |
| Common stock | $1,100,000 | 2,303 |
| Surplus | $9,692,000 | 2,656 |
| Undivided profits | $-9,984,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $196,000 | 6,649 |
| Earning assets | $54,804,000 | 6,063 |
| Long-term assets (5+ years) | $5,398,000 | 5,961 |
| Average Assets, year-to-date | $58,920,200 | 6,080 |
| Average Assets, quarterly | $58,954,500 | 6,103 |
| Volatile liabilities | $2,683,000 | 5,574 |
| Insider loans | $49,000 | 6,323 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,172,000 | 5,691 |
| Tier 1 (core) risk-based capital | $2,300,000 | 7,129 |
| Tier 2 risk-based capital | $443,000 | 5,731 |
| Total risk weighted assets | $35,278,000 | 6,062 |
| Total unused commitments | $3,172,000 | 5,692 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $58,058,000 | 6,170 |
| Cash and due from depository institutions | $1,293,000 | 6,425 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,199,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $10,480,000 | 603 |
| Net loans & leases | $27,767,000 | 6,307 |
| Loan loss allowance | $758,000 | 5,223 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,808,000 | 3,496 |
| Other real estate owned | $698,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $813,000 | 6,516 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,058,000 | 6,170 |
| Total liabilities | $55,158,000 | 6,027 |
| Total deposits | $55,111,000 | 5,920 |
| Interest-bearing deposits | $52,056,000 | 5,637 |
| Deposits held in domestic offices | $55,111,000 | 5,919 |
| % insured | 93.08% | 2,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $47,000 | 7,245 |
| Total equity capital | $2,900,000 | 7,107 |
| Total bank equity capital | $2,900,000 | 7,107 |
| Perpetual preferred stock | $1,655,000 | 201 |
| Common stock | $1,100,000 | 2,338 |
| Surplus | $9,692,000 | 2,686 |
| Undivided profits | $-9,547,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $130,000 | 7,080 |
| Earning assets | $52,446,000 | 6,171 |
| Long-term assets (5+ years) | $6,003,000 | 5,876 |
| Average Assets, year-to-date | $58,687,500 | 6,125 |
| Average Assets, quarterly | $58,383,500 | 6,150 |
| Volatile liabilities | $1,954,000 | 5,978 |
| Insider loans | $33,000 | 6,476 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,988,000 | 5,763 |
| Tier 1 (core) risk-based capital | $2,744,000 | 7,100 |
| Tier 2 risk-based capital | $450,000 | 5,744 |
| Total risk weighted assets | $35,648,000 | 6,094 |
| Total unused commitments | $2,988,000 | 5,765 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $58,709,000 | 6,183 |
| Cash and due from depository institutions | $1,114,000 | 6,498 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $21,185,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 1,462 |
| Net loans & leases | $27,538,000 | 6,364 |
| Loan loss allowance | $723,000 | 5,358 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,842,000 | 3,483 |
| Other real estate owned | $1,132,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $938,000 | 6,355 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $58,709,000 | 6,183 |
| Total liabilities | $56,270,000 | 6,031 |
| Total deposits | $56,185,000 | 5,938 |
| Interest-bearing deposits | $53,126,000 | 5,649 |
| Deposits held in domestic offices | $56,185,000 | 5,937 |
| % insured | 92.87% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $85,000 | 6,997 |
| Total equity capital | $2,439,000 | 7,255 |
| Total bank equity capital | $2,439,000 | 7,255 |
| Perpetual preferred stock | $1,655,000 | 160 |
| Common stock | $1,100,000 | 2,376 |
| Surplus | $9,692,000 | 2,695 |
| Undivided profits | $-10,008,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $261,000 | 6,386 |
| Earning assets | $52,683,000 | 6,202 |
| Long-term assets (5+ years) | $11,784,000 | 5,192 |
| Average Assets, year-to-date | $58,897,330 | 6,180 |
| Average Assets, quarterly | $59,080,000 | 6,174 |
| Volatile liabilities | $1,949,000 | 6,034 |
| Insider loans | $61,000 | 6,378 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,194,000 | 5,786 |
| Tier 1 (core) risk-based capital | $2,898,000 | 7,118 |
| Tier 2 risk-based capital | $457,000 | 5,769 |
| Total risk weighted assets | $36,281,000 | 6,129 |
| Total unused commitments | $3,194,000 | 5,788 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $59,451,000 | 6,221 |
| Cash and due from depository institutions | $1,912,000 | 6,546 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $22,082,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,660 |
| Net loans & leases | $28,495,000 | 6,357 |
| Loan loss allowance | $808,000 | 5,163 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,881,000 | 3,493 |
| Other real estate owned | $1,296,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $870,000 | 6,528 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,451,000 | 6,221 |
| Total liabilities | $57,190,000 | 6,052 |
| Total deposits | $57,107,000 | 5,954 |
| Interest-bearing deposits | $53,900,000 | 5,675 |
| Deposits held in domestic offices | $57,107,000 | 5,952 |
| % insured | 94.79% | 2,111 |
| 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 | $83,000 | 7,017 |
| Total equity capital | $2,261,000 | 7,347 |
| Total bank equity capital | $2,261,000 | 7,347 |
| Perpetual preferred stock | $1,655,000 | 160 |
| Common stock | $1,100,000 | 2,405 |
| Surplus | $9,692,000 | 2,711 |
| Undivided profits | $-10,186,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $147,000 | 7,102 |
| Earning assets | $52,492,000 | 6,271 |
| Long-term assets (5+ years) | $12,112,000 | 5,086 |
| Average Assets, year-to-date | $58,991,500 | 6,220 |
| Average Assets, quarterly | $58,991,500 | 6,220 |
| Volatile liabilities | $2,656,000 | 5,715 |
| Insider loans | $67,000 | 6,412 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,430,000 | 5,766 |
| Tier 1 (core) risk-based capital | $3,125,000 | 7,100 |
| Tier 2 risk-based capital | $473,000 | 5,755 |
| Total risk weighted assets | $37,506,000 | 6,107 |
| Total unused commitments | $3,430,000 | 5,768 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $58,532,000 | 6,288 |
| Cash and due from depository institutions | $1,698,000 | 6,483 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $22,617,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 3,139 |
| Net loans & leases | $29,616,000 | 6,418 |
| Loan loss allowance | $803,000 | 5,179 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,997,000 | 4,208 |
| Other real estate owned | $633,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,036,000 | 6,409 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $58,532,000 | 6,288 |
| Total liabilities | $55,948,000 | 6,126 |
| Total deposits | $55,870,000 | 6,019 |
| Interest-bearing deposits | $53,301,000 | 5,720 |
| Deposits held in domestic offices | $55,870,000 | 6,018 |
| % insured | 94.09% | 2,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $78,000 | 7,108 |
| Total equity capital | $2,584,000 | 7,339 |
| Total bank equity capital | $2,584,000 | 7,339 |
| Perpetual preferred stock | $1,655,000 | 165 |
| Common stock | $1,100,000 | 2,438 |
| Surplus | $9,691,000 | 2,714 |
| Undivided profits | $-9,862,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $291,000 | 6,304 |
| Earning assets | $53,168,000 | 6,284 |
| Long-term assets (5+ years) | $7,296,000 | 5,730 |
| Average Assets, year-to-date | $66,713,000 | 5,973 |
| Average Assets, quarterly | $61,432,000 | 6,182 |
| Volatile liabilities | $13,255,000 | 5,557 |
| Insider loans | $73,000 | 6,498 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,550,000 | 5,686 |
| Tier 1 (core) risk-based capital | $3,337,000 | 7,095 |
| Tier 2 risk-based capital | $467,000 | 5,857 |
| Total risk weighted assets | $37,009,000 | 6,221 |
| Total unused commitments | $3,550,000 | 5,687 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $64,332,000 | 6,144 |
| Cash and due from depository institutions | $4,551,000 | 6,407 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $27,812,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $28,434,000 | 6,562 |
| Loan loss allowance | $703,000 | 5,517 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,975,000 | 4,286 |
| Other real estate owned | $624,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $936,000 | 6,694 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $64,332,000 | 6,144 |
| Total liabilities | $60,131,000 | 6,019 |
| Total deposits | $60,045,000 | 5,913 |
| Interest-bearing deposits | $56,936,000 | 5,632 |
| Deposits held in domestic offices | $60,045,000 | 5,912 |
| % insured | 93.21% | 2,283 |
| 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 | $86,000 | 7,337 |
| Total equity capital | $4,201,000 | 7,016 |
| Total bank equity capital | $4,201,000 | 7,016 |
| Perpetual preferred stock | $1,655,000 | 169 |
| Common stock | $1,100,000 | 2,484 |
| Surplus | $9,649,000 | 2,720 |
| Undivided profits | $-8,203,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $184,000 | 7,133 |
| Earning assets | $56,246,000 | 6,215 |
| Long-term assets (5+ years) | $14,681,000 | 4,762 |
| Average Assets, year-to-date | $68,758,250 | 5,981 |
| Average Assets, quarterly | $67,947,000 | 6,030 |
| Volatile liabilities | $13,616,000 | 5,600 |
| Insider loans | $79,000 | 6,565 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,945,000 | 5,643 |
| Tier 1 (core) risk-based capital | $3,920,000 | 7,026 |
| Tier 2 risk-based capital | $464,000 | 5,951 |
| Total risk weighted assets | $36,910,000 | 6,316 |
| Total unused commitments | $3,945,000 | 5,646 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $71,562,000 | 5,963 |
| Cash and due from depository institutions | $2,520,000 | 6,461 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $35,648,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $29,409,000 | 6,559 |
| Loan loss allowance | $644,000 | 5,716 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,015,000 | 4,284 |
| Other real estate owned | $804,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,166,000 | 6,403 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $71,562,000 | 5,963 |
| Total liabilities | $66,488,000 | 5,840 |
| Total deposits | $66,430,000 | 5,689 |
| Interest-bearing deposits | $63,827,000 | 5,371 |
| Deposits held in domestic offices | $66,430,000 | 5,688 |
| % insured | 90.64% | 3,390 |
| 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 | $58,000 | 7,574 |
| Total equity capital | $5,074,000 | 6,754 |
| Total bank equity capital | $5,074,000 | 6,754 |
| Perpetual preferred stock | $1,655,000 | 163 |
| Common stock | $1,100,000 | 2,512 |
| Surplus | $9,649,000 | 2,730 |
| Undivided profits | $-7,330,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $367,000 | 6,001 |
| Earning assets | $65,057,000 | 5,955 |
| Long-term assets (5+ years) | $9,466,000 | 5,420 |
| Average Assets, year-to-date | $70,233,670 | 5,973 |
| Average Assets, quarterly | $72,977,000 | 5,902 |
| Volatile liabilities | $15,503,000 | 5,386 |
| Insider loans | $85,000 | 6,597 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,908,000 | 6,176 |
| Tier 1 (core) risk-based capital | $4,598,000 | 6,837 |
| Tier 2 risk-based capital | $494,000 | 5,868 |
| Total risk weighted assets | $39,329,000 | 6,251 |
| Total unused commitments | $2,908,000 | 6,182 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $74,392,000 | 5,941 |
| Cash and due from depository institutions | $2,394,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $36,844,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,866 |
| Net loans & leases | $29,519,000 | 6,607 |
| Loan loss allowance | $868,000 | 5,103 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,003,000 | 4,359 |
| Other real estate owned | $254,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,203,000 | 6,456 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $74,392,000 | 5,941 |
| Total liabilities | $69,402,000 | 5,817 |
| Total deposits | $69,291,000 | 5,658 |
| Interest-bearing deposits | $66,597,000 | 5,324 |
| Deposits held in domestic offices | $69,291,000 | 5,657 |
| % insured | 89.84% | 3,769 |
| 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 | $111,000 | 7,191 |
| Total equity capital | $4,990,000 | 6,836 |
| Total bank equity capital | $4,990,000 | 6,836 |
| Perpetual preferred stock | $1,655,000 | 158 |
| Common stock | $1,100,000 | 2,560 |
| Surplus | $9,649,000 | 2,758 |
| Undivided profits | $-7,414,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $308,000 | 6,490 |
| Earning assets | $68,538,000 | 5,904 |
| Long-term assets (5+ years) | $11,775,000 | 5,123 |
| Average Assets, year-to-date | $69,569,500 | 6,056 |
| Average Assets, quarterly | $69,569,500 | 6,056 |
| Volatile liabilities | $16,098,000 | 5,365 |
| Insider loans | $58,000 | 6,816 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,630,000 | 6,412 |
| Tier 1 (core) risk-based capital | $4,791,000 | 6,829 |
| Tier 2 risk-based capital | $500,000 | 5,864 |
| Total risk weighted assets | $39,596,000 | 6,298 |
| Total unused commitments | $2,630,000 | 6,417 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $64,747,000 | 6,260 |
| Cash and due from depository institutions | $1,169,000 | 6,734 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $28,922,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 3,642 |
| Net loans & leases | $30,254,000 | 6,636 |
| Loan loss allowance | $828,000 | 5,227 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,971,000 | 4,422 |
| Other real estate owned | $411,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,145,000 | 6,632 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,747,000 | 6,260 |
| Total liabilities | $59,921,000 | 6,152 |
| Total deposits | $59,868,000 | 6,001 |
| Interest-bearing deposits | $58,109,000 | 5,658 |
| Deposits held in domestic offices | $59,868,000 | 6,001 |
| % insured | 91.32% | 3,208 |
| 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 | $53,000 | 7,758 |
| Total equity capital | $4,826,000 | 6,950 |
| Total bank equity capital | $4,826,000 | 6,950 |
| Perpetual preferred stock | $1,655,000 | 154 |
| Common stock | $1,100,000 | 2,599 |
| Surplus | $9,649,000 | 2,762 |
| Undivided profits | $-7,578,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $273,000 | 6,791 |
| Earning assets | $60,051,000 | 6,212 |
| Long-term assets (5+ years) | $15,409,000 | 4,665 |
| Average Assets, year-to-date | $50,620,200 | 6,681 |
| Average Assets, quarterly | $62,632,000 | 6,308 |
| Volatile liabilities | $11,900,000 | 5,981 |
| Insider loans | $406,000 | 5,562 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,317,000 | 6,587 |
| Tier 1 (core) risk-based capital | $5,025,000 | 6,800 |
| Tier 2 risk-based capital | $482,000 | 5,985 |
| Total risk weighted assets | $38,225,000 | 6,444 |
| Total unused commitments | $2,317,000 | 6,590 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $60,517,000 | 6,423 |
| Cash and due from depository institutions | $2,576,000 | 6,810 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $22,907,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,944 |
| Net loans & leases | $29,643,000 | 6,722 |
| Loan loss allowance | $615,000 | 5,798 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,006,000 | 4,430 |
| Other real estate owned | $657,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $713,000 | 7,048 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,517,000 | 6,423 |
| Total liabilities | $53,813,000 | 6,384 |
| Total deposits | $53,766,000 | 6,235 |
| Interest-bearing deposits | $52,033,000 | 5,925 |
| Deposits held in domestic offices | $53,766,000 | 6,235 |
| % insured | 90.22% | 3,853 |
| 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 | $47,000 | 7,978 |
| Total equity capital | $6,704,000 | 6,415 |
| Total bank equity capital | $6,704,000 | 6,415 |
| Perpetual preferred stock | $1,607,000 | 152 |
| Common stock | $1,100,000 | 2,630 |
| Surplus | $9,596,000 | 2,771 |
| Undivided profits | $-5,599,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,291 |
| 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 | $54,565,000 | 6,454 |
| Long-term assets (5+ years) | $16,377,000 | 4,534 |
| Average Assets, year-to-date | $47,088,500 | 6,868 |
| Average Assets, quarterly | $54,345,500 | 6,629 |
| Volatile liabilities | $11,634,000 | 6,074 |
| Insider loans | $505,000 | 5,356 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,232,000 | 6,755 |
| Tier 1 (core) risk-based capital | $6,353,000 | 6,412 |
| Tier 2 risk-based capital | $469,000 | 6,017 |
| Total risk weighted assets | $37,408,000 | 6,512 |
| Total unused commitments | $2,232,000 | 6,757 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $48,174,000 | 6,918 |
| Cash and due from depository institutions | $3,623,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,234,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,141 |
| Net loans & leases | $29,660,000 | 6,764 |
| Loan loss allowance | $585,000 | 5,887 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,041,000 | 4,457 |
| Other real estate owned | $657,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $624,000 | 7,250 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $48,174,000 | 6,918 |
| Total liabilities | $41,310,000 | 6,952 |
| Total deposits | $41,259,000 | 6,828 |
| Interest-bearing deposits | $39,627,000 | 6,545 |
| Deposits held in domestic offices | $41,259,000 | 6,827 |
| % insured | 72.66% | 5,562 |
| 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 | $51,000 | 8,048 |
| Total equity capital | $6,864,000 | 6,392 |
| Total bank equity capital | $6,864,000 | 6,392 |
| Perpetual preferred stock | $1,607,000 | 149 |
| Common stock | $1,100,000 | 2,669 |
| Surplus | $9,608,000 | 2,763 |
| Undivided profits | $-5,451,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $119,000 | 7,852 |
| Earning assets | $41,229,000 | 7,037 |
| Long-term assets (5+ years) | $11,787,000 | 5,124 |
| Average Assets, year-to-date | $42,612,330 | 7,107 |
| Average Assets, quarterly | $45,377,000 | 7,023 |
| Volatile liabilities | $10,670,000 | 6,237 |
| Insider loans | $436,000 | 5,598 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,132,000 | 6,919 |
| Tier 1 (core) risk-based capital | $6,674,000 | 6,339 |
| Tier 2 risk-based capital | $438,000 | 6,179 |
| Total risk weighted assets | $34,921,000 | 6,680 |
| Total unused commitments | $2,132,000 | 6,922 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $42,580,000 | 7,166 |
| Cash and due from depository institutions | $2,067,000 | 6,921 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,144,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,888 |
| Net loans & leases | $28,542,000 | 6,828 |
| Loan loss allowance | $535,000 | 6,040 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,069,000 | 4,441 |
| Other real estate owned | $657,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $511,000 | 7,510 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $42,580,000 | 7,166 |
| Total liabilities | $36,958,000 | 7,163 |
| Total deposits | $36,914,000 | 7,070 |
| Interest-bearing deposits | $35,165,000 | 6,810 |
| Deposits held in domestic offices | $36,914,000 | 7,070 |
| % insured | 70.80% | 5,951 |
| 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 | $44,000 | 8,107 |
| Total equity capital | $5,622,000 | 6,895 |
| Total bank equity capital | $5,622,000 | 6,895 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,686 |
| Surplus | $9,608,000 | 2,750 |
| Undivided profits | $-5,086,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $104,000 | 7,968 |
| Earning assets | $37,276,000 | 7,216 |
| Long-term assets (5+ years) | $9,511,000 | 5,467 |
| Average Assets, year-to-date | $39,831,500 | 7,259 |
| Average Assets, quarterly | $39,831,500 | 7,259 |
| Volatile liabilities | $10,359,000 | 6,283 |
| Insider loans | $404,000 | 5,723 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,335,000 | 6,917 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,872 |
| Tier 2 risk-based capital | $403,000 | 6,339 |
| Total risk weighted assets | $32,150,000 | 6,829 |
| Total unused commitments | $2,335,000 | 6,918 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $37,083,000 | 7,404 |
| Cash and due from depository institutions | $1,263,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,549,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 4,472 |
| Net loans & leases | $27,166,000 | 6,956 |
| Loan loss allowance | $505,000 | 6,122 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,110,000 | 4,437 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $490,000 | 7,639 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,083,000 | 7,404 |
| Total liabilities | $31,153,000 | 7,418 |
| Total deposits | $31,116,000 | 7,319 |
| Interest-bearing deposits | $29,294,000 | 7,096 |
| Deposits held in domestic offices | $31,116,000 | 7,319 |
| % 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 | $37,000 | 8,207 |
| Total equity capital | $5,930,000 | 6,832 |
| Total bank equity capital | $5,930,000 | 6,832 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,702 |
| Surplus | $9,608,000 | 2,726 |
| Undivided profits | $-4,778,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $112,000 | 8,005 |
| Earning assets | $33,220,000 | 7,432 |
| Long-term assets (5+ years) | $9,074,000 | 5,508 |
| Average Assets, year-to-date | $35,008,000 | 7,424 |
| Average Assets, quarterly | $37,138,000 | 7,381 |
| Volatile liabilities | $7,967,000 | 6,677 |
| Insider loans | $406,000 | 5,792 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,479,000 | 6,823 |
| Tier 1 (core) risk-based capital | $5,783,000 | 6,784 |
| Tier 2 risk-based capital | $372,000 | 6,502 |
| Total risk weighted assets | $29,681,000 | 7,006 |
| Total unused commitments | $2,479,000 | 6,824 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $37,193,000 | 7,426 |
| Cash and due from depository institutions | $2,529,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,458,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,373 |
| Net loans & leases | $24,006,000 | 7,183 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,134,000 | 4,434 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $511,000 | 7,684 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,193,000 | 7,426 |
| Total liabilities | $30,907,000 | 7,448 |
| Total deposits | $30,871,000 | 7,345 |
| Interest-bearing deposits | $28,493,000 | 7,140 |
| Deposits held in domestic offices | $30,871,000 | 7,345 |
| % 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 | $36,000 | 8,300 |
| Total equity capital | $6,286,000 | 6,758 |
| Total bank equity capital | $6,286,000 | 6,758 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $9,543,000 | 2,734 |
| Undivided profits | $-4,357,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $101,000 | 8,107 |
| Earning assets | $32,019,000 | 7,508 |
| Long-term assets (5+ years) | $8,705,000 | 5,533 |
| Average Assets, year-to-date | $34,489,250 | 7,480 |
| Average Assets, quarterly | $37,578,000 | 7,391 |
| Volatile liabilities | $6,819,000 | 6,900 |
| Insider loans | $407,000 | 5,783 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,182,000 | 6,627 |
| Tier 1 (core) risk-based capital | $6,379,000 | 6,637 |
| Tier 2 risk-based capital | $352,000 | 6,579 |
| Total risk weighted assets | $28,163,000 | 7,098 |
| Total unused commitments | $3,182,000 | 6,630 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $37,963,000 | 7,425 |
| Cash and due from depository institutions | $1,673,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,600,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,004 |
| Net loans & leases | $22,273,000 | 7,289 |
| Loan loss allowance | $293,000 | 7,087 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,170,000 | 4,413 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $527,000 | 7,661 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,963,000 | 7,425 |
| Total liabilities | $31,160,000 | 7,466 |
| Total deposits | $31,124,000 | 7,359 |
| Interest-bearing deposits | $28,911,000 | 7,149 |
| Deposits held in domestic offices | $31,124,000 | 7,357 |
| % 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 | $36,000 | 8,360 |
| Total equity capital | $6,803,000 | 6,595 |
| Total bank equity capital | $6,803,000 | 6,595 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,100,000 | 2,749 |
| Surplus | $9,543,000 | 2,732 |
| Undivided profits | $-3,840,000 | 8,166 |
| 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 | $107,000 | 8,123 |
| Earning assets | $33,593,000 | 7,466 |
| Long-term assets (5+ years) | $8,500,000 | 5,568 |
| Average Assets, year-to-date | $33,588,000 | 7,565 |
| Average Assets, quarterly | $36,635,500 | 7,467 |
| Volatile liabilities | $6,836,000 | 6,915 |
| Insider loans | $414,000 | 5,773 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,769,000 | 6,472 |
| Tier 1 (core) risk-based capital | $6,892,000 | 6,483 |
| Tier 2 risk-based capital | $301,000 | 6,871 |
| Total risk weighted assets | $26,747,000 | 7,202 |
| Total unused commitments | $3,769,000 | 6,472 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $35,308,000 | 7,551 |
| Cash and due from depository institutions | $977,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,902,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
| Net loans & leases | $18,149,000 | 7,550 |
| Loan loss allowance | $253,000 | 7,304 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,158,000 | 4,415 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $622,000 | 7,412 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,308,000 | 7,551 |
| Total liabilities | $28,031,000 | 7,625 |
| Total deposits | $27,998,000 | 7,532 |
| Interest-bearing deposits | $26,397,000 | 7,321 |
| Deposits held in domestic offices | $27,998,000 | 7,531 |
| % 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 | $33,000 | 8,420 |
| Total equity capital | $7,277,000 | 6,492 |
| Total bank equity capital | $7,277,000 | 6,492 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $9,543,000 | 2,710 |
| Undivided profits | $-3,366,000 | 8,251 |
| 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 | $93,000 | 8,202 |
| Earning assets | $31,551,000 | 7,581 |
| Long-term assets (5+ years) | $8,579,000 | 5,464 |
| Average Assets, year-to-date | $31,400,500 | 7,701 |
| Average Assets, quarterly | $31,400,500 | 7,701 |
| Volatile liabilities | $7,623,000 | 6,746 |
| Insider loans | $416,000 | 5,736 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,390,000 | 7,102 |
| Tier 1 (core) risk-based capital | $7,277,000 | 6,363 |
| Tier 2 risk-based capital | $258,000 | 7,118 |
| Total risk weighted assets | $22,903,000 | 7,429 |
| Total unused commitments | $2,390,000 | 7,105 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $27,493,000 | 7,894 |
| Cash and due from depository institutions | $578,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $7,845,000 | 1,738 |
| Net loans & leases | $16,379,000 | 7,694 |
| Loan loss allowance | $233,000 | 7,419 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,141,000 | 4,441 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $550,000 | 7,654 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,493,000 | 7,894 |
| Total liabilities | $19,839,000 | 8,011 |
| Total deposits | $19,812,000 | 7,952 |
| Interest-bearing deposits | $18,441,000 | 7,811 |
| Deposits held in domestic offices | $19,812,000 | 7,950 |
| % 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 | $27,000 | 8,483 |
| Total equity capital | $7,654,000 | 6,324 |
| Total bank equity capital | $7,654,000 | 6,324 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $9,543,000 | 2,678 |
| Undivided profits | $-2,989,000 | 8,293 |
| 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 | $79,000 | 8,296 |
| Earning assets | $24,224,000 | 7,916 |
| Long-term assets (5+ years) | $2,159,000 | 6,760 |
| Average Assets, year-to-date | $21,874,000 | 8,085 |
| Average Assets, quarterly | $25,530,500 | 7,952 |
| Volatile liabilities | $5,183,000 | 7,259 |
| Insider loans | $448,000 | 5,661 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,389,000 | 7,036 |
| Tier 1 (core) risk-based capital | $7,654,000 | 6,202 |
| Tier 2 risk-based capital | $238,000 | 7,255 |
| Total risk weighted assets | $19,825,000 | 7,643 |
| Total unused commitments | $2,389,000 | 7,036 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $23,568,000 | 8,058 |
| Cash and due from depository institutions | $317,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,373 |
| Net loans & leases | $15,103,000 | 7,794 |
| Loan loss allowance | $198,000 | 7,631 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,003,000 | 4,552 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $580,000 | 7,684 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,568,000 | 8,058 |
| Total liabilities | $15,464,000 | 8,212 |
| Total deposits | $15,441,000 | 8,160 |
| Interest-bearing deposits | $14,393,000 | 8,036 |
| Deposits held in domestic offices | $15,441,000 | 8,159 |
| % 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 | $23,000 | 8,526 |
| Total equity capital | $8,104,000 | 6,130 |
| Total bank equity capital | $8,104,000 | 6,130 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,731 |
| Surplus | $9,467,000 | 2,647 |
| Undivided profits | $-2,463,000 | 8,286 |
| 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 | $83,000 | 8,335 |
| Earning assets | $20,668,000 | 8,090 |
| Long-term assets (5+ years) | $2,189,000 | 6,740 |
| Average Assets, year-to-date | $20,469,250 | 8,161 |
| Average Assets, quarterly | $22,912,000 | 8,072 |
| Volatile liabilities | $4,115,000 | 7,569 |
| Insider loans | $451,000 | 5,645 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,286,000 | 7,100 |
| Tier 1 (core) risk-based capital | $8,104,000 | 6,028 |
| Tier 2 risk-based capital | $203,000 | 7,489 |
| Total risk weighted assets | $16,961,000 | 7,860 |
| Total unused commitments | $2,286,000 | 7,103 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $22,256,000 | 8,162 |
| Cash and due from depository institutions | $367,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $6,855,000 | 2,130 |
| Net loans & leases | $12,537,000 | 8,007 |
| Loan loss allowance | $145,000 | 7,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,007,000 | 4,548 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $490,000 | 7,860 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,256,000 | 8,162 |
| Total liabilities | $13,879,000 | 8,309 |
| Total deposits | $13,859,000 | 8,275 |
| Interest-bearing deposits | $13,321,000 | 8,147 |
| Deposits held in domestic offices | $13,859,000 | 8,273 |
| % 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 | $20,000 | 8,572 |
| Total equity capital | $8,377,000 | 5,976 |
| Total bank equity capital | $8,377,000 | 5,976 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,732 |
| Surplus | $9,467,000 | 2,636 |
| Undivided profits | $-2,190,000 | 8,321 |
| 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 | $65,000 | 8,425 |
| Earning assets | $19,392,000 | 8,182 |
| Long-term assets (5+ years) | $3,154,000 | 6,421 |
| Average Assets, year-to-date | $19,436,330 | 8,244 |
| Average Assets, quarterly | $21,075,000 | 8,199 |
| Volatile liabilities | $3,570,000 | 7,703 |
| Insider loans | $397,000 | 5,818 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,350,000 | 7,141 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,927 |
| Tier 2 risk-based capital | $150,000 | 7,867 |
| Total risk weighted assets | $14,434,000 | 8,047 |
| Total unused commitments | $2,350,000 | 7,144 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $19,894,000 | 8,285 |
| Cash and due from depository institutions | $573,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $8,145,000 | 2,354 |
| Net loans & leases | $8,675,000 | 8,271 |
| Loan loss allowance | $110,000 | 8,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,031,000 | 4,483 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $470,000 | 7,883 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,894,000 | 8,285 |
| Total liabilities | $11,256,000 | 8,450 |
| Total deposits | $11,243,000 | 8,413 |
| Interest-bearing deposits | $10,590,000 | 8,318 |
| Deposits held in domestic offices | $11,243,000 | 8,411 |
| % 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 | $13,000 | 8,636 |
| Total equity capital | $8,638,000 | 5,862 |
| Total bank equity capital | $8,638,000 | 5,862 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,725 |
| Surplus | $9,467,000 | 2,591 |
| Undivided profits | $-1,929,000 | 8,354 |
| 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 | $44,000 | 8,506 |
| Earning assets | $16,820,000 | 8,330 |
| Long-term assets (5+ years) | $1,693,000 | 6,911 |
| Average Assets, year-to-date | $18,026,500 | 8,348 |
| Average Assets, quarterly | $18,026,500 | 8,348 |
| Volatile liabilities | $2,100,000 | 8,053 |
| Insider loans | $456,000 | 5,636 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,493,000 | 7,117 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,776 |
| Tier 2 risk-based capital | $115,000 | 8,104 |
| Total risk weighted assets | $12,315,000 | 8,191 |
| Total unused commitments | $2,493,000 | 7,118 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $16,159,000 | 8,445 |
| Cash and due from depository institutions | $334,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $7,330,000 | 2,189 |
| Net loans & leases | $6,013,000 | 8,441 |
| Loan loss allowance | $75,000 | 8,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,058,000 | 4,431 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $424,000 | 8,050 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,159,000 | 8,445 |
| Total liabilities | $7,244,000 | 8,572 |
| Total deposits | $7,238,000 | 8,541 |
| Interest-bearing deposits | $6,552,000 | 8,487 |
| Deposits held in domestic offices | $7,238,000 | 8,539 |
| % 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 | $6,000 | 8,677 |
| Total equity capital | $8,915,000 | 5,732 |
| Total bank equity capital | $8,915,000 | 5,732 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,100,000 | 2,722 |
| Surplus | $8,573,000 | 2,737 |
| Undivided profits | $-758,000 | 8,118 |
| 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 | $25,000 | 8,582 |
| Earning assets | $13,343,000 | 8,484 |
| Long-term assets (5+ years) | $1,084,000 | 7,170 |
| Average Assets, year-to-date | $14,756,670 | 8,472 |
| Average Assets, quarterly | $15,610,500 | 8,452 |
| Volatile liabilities | $1,357,000 | 8,341 |
| Insider loans | $419,000 | 5,766 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,579,000 | 7,014 |
| Tier 1 (core) risk-based capital | $8,915,000 | 5,647 |
| Tier 2 risk-based capital | $80,000 | 8,326 |
| Total risk weighted assets | $8,904,000 | 8,411 |
| Total unused commitments | $2,579,000 | 7,017 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $15,062,000 | 8,533 |
| Cash and due from depository institutions | $227,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $8,945,000 | 1,572 |
| Net loans & leases | $3,389,000 | 8,606 |
| Loan loss allowance | $50,000 | 8,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,078,000 | 4,400 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $423,000 | 8,109 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,062,000 | 8,533 |
| Total liabilities | $5,884,000 | 8,657 |
| Total deposits | $5,800,000 | 8,630 |
| Interest-bearing deposits | $5,457,000 | 8,572 |
| Deposits held in domestic offices | $5,800,000 | 8,628 |
| % 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 | $84,000 | 8,333 |
| Total equity capital | $9,178,000 | 5,618 |
| Total bank equity capital | $9,178,000 | 5,618 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,736 |
| Surplus | $8,493,000 | 2,738 |
| Undivided profits | $-415,000 | 8,107 |
| 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 | $13,000 | 8,670 |
| Earning assets | $12,334,000 | 8,568 |
| Long-term assets (5+ years) | $332,000 | 7,577 |
| Average Assets, year-to-date | $14,055,500 | 8,555 |
| Average Assets, quarterly | $14,055,500 | 8,560 |
| Volatile liabilities | $1,160,000 | 8,435 |
| Insider loans | $384,000 | 5,902 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,531,000 | 7,029 |
| Tier 1 (core) risk-based capital | $9,178,000 | 5,534 |
| Tier 2 risk-based capital | $50,000 | 8,515 |
| Total risk weighted assets | $7,455,000 | 8,538 |
| Total unused commitments | $2,531,000 | 7,030 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $13,049,000 | 8,620 |
| Cash and due from depository institutions | $356,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $9,660,000 | 1,306 |
| Net loans & leases | $719,000 | 8,689 |
| Loan loss allowance | $20,000 | 8,647 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,997,000 | 4,465 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $317,000 | 8,330 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $13,049,000 | 8,620 |
| Total liabilities | $3,625,000 | 8,722 |
| Total deposits | $3,622,000 | 8,691 |
| Interest-bearing deposits | $3,498,000 | 8,648 |
| Deposits held in domestic offices | $3,622,000 | 8,690 |
| % 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 | $3,000 | 8,779 |
| Total equity capital | $9,424,000 | 5,397 |
| Total bank equity capital | $9,424,000 | 5,397 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $8,497,000 | 2,670 |
| Undivided profits | $-173,000 | 7,990 |
| 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 | $3,000 | 8,721 |
| Earning assets | $10,379,000 | 8,638 |
| Long-term assets (5+ years) | $45,000 | 7,752 |
| Average Assets, year-to-date | $13,049,000 | 8,610 |
| Average Assets, quarterly | $13,049,000 | 8,616 |
| Volatile liabilities | $550,000 | 8,595 |
| Insider loans | $283,000 | 6,244 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,389 |
| Tier 2 risk-based capital | $20,000 | 8,645 |
| Total risk weighted assets | $5,341,000 | 8,655 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |