Home > Nevada National Bank > Assets and Liabilities
Nevada National Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $52,102,000 | 6,129 |
| Cash and due from depository institutions | $13,094,000 | 6,323 |
| Interest-bearing balances | $12,432,000 | 3,025 |
| Securities | $29,601,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
| Net loans & leases | $8,326,000 | 6,818 |
| Loan loss allowance | $893,000 | 4,712 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $115,000 | 6,630 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $916,000 | 5,878 |
| Life insurance assets | $559,000 | 3,383 |
| Total liabilities and capital | $52,102,000 | 6,129 |
| Total liabilities | $47,379,000 | 6,085 |
| Total deposits | $47,335,000 | 6,021 |
| Interest-bearing deposits | $33,658,000 | 6,182 |
| Deposits held in domestic offices | $47,335,000 | 6,021 |
| % insured | 74.91% | 5,839 |
| 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 | $44,000 | 6,762 |
| Total equity capital | $4,723,000 | 6,329 |
| Total bank equity capital | $4,723,000 | 6,329 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,000,000 | 718 |
| Surplus | $6,000,000 | 3,423 |
| Undivided profits | $-7,277,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $126,000 | 6,653 |
| Earning assets | $50,409,000 | 6,030 |
| Long-term assets (5+ years) | $31,754,000 | 4,187 |
| Average Assets, year-to-date | $48,180,500 | 6,237 |
| Average Assets, quarterly | $48,180,500 | 6,237 |
| Volatile liabilities | $2,983,000 | 5,006 |
| Insider loans | $1,468,000 | 3,025 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,000 | 6,858 |
| Tier 1 (core) risk-based capital | $4,364,000 | 6,361 |
| Tier 2 risk-based capital | $243,000 | 6,301 |
| Total risk weighted assets | $18,028,000 | 6,591 |
| Total unused commitments | $7,000 | 6,858 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $44,259,000 | 6,392 |
| Cash and due from depository institutions | $2,563,000 | 6,386 |
| Interest-bearing balances | $1,297,000 | 5,777 |
| Securities | $32,216,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
| Net loans & leases | $8,403,000 | 6,893 |
| Loan loss allowance | $893,000 | 4,728 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $123,000 | 6,657 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $904,000 | 5,976 |
| Life insurance assets | $553,000 | 3,360 |
| Total liabilities and capital | $44,259,000 | 6,392 |
| Total liabilities | $39,541,000 | 6,364 |
| Total deposits | $39,509,000 | 6,318 |
| Interest-bearing deposits | $27,168,000 | 6,476 |
| Deposits held in domestic offices | $39,509,000 | 6,317 |
| % insured | 87.95% | 4,097 |
| 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 | $32,000 | 6,882 |
| Total equity capital | $4,718,000 | 6,383 |
| Total bank equity capital | $4,718,000 | 6,383 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,000,000 | 721 |
| Surplus | $6,000,000 | 3,440 |
| Undivided profits | $-7,282,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $119,000 | 6,762 |
| Earning assets | $41,966,000 | 6,322 |
| Long-term assets (5+ years) | $34,382,000 | 3,964 |
| Average Assets, year-to-date | $44,839,800 | 6,351 |
| Average Assets, quarterly | $44,456,000 | 6,371 |
| Volatile liabilities | $2,728,000 | 5,251 |
| Insider loans | $1,471,000 | 3,063 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,000 | 6,914 |
| Tier 1 (core) risk-based capital | $4,327,000 | 6,417 |
| Tier 2 risk-based capital | $216,000 | 6,444 |
| Total risk weighted assets | $16,290,000 | 6,743 |
| Total unused commitments | $7,000 | 6,914 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $44,653,000 | 6,443 |
| Cash and due from depository institutions | $1,057,000 | 6,346 |
| Interest-bearing balances | $676,000 | 6,080 |
| Securities | $30,675,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
| Net loans & leases | $12,353,000 | 6,839 |
| Loan loss allowance | $775,000 | 5,076 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $133,000 | 6,714 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $385,000 | 6,879 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $44,653,000 | 6,443 |
| Total liabilities | $39,634,000 | 6,423 |
| Total deposits | $39,577,000 | 6,372 |
| Interest-bearing deposits | $25,662,000 | 6,621 |
| Deposits held in domestic offices | $39,577,000 | 6,372 |
| % insured | 91.06% | 3,224 |
| 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 | $57,000 | 6,919 |
| Total equity capital | $5,019,000 | 6,387 |
| Total bank equity capital | $5,019,000 | 6,387 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000,000 | 733 |
| Surplus | $6,000,000 | 3,470 |
| Undivided profits | $-6,981,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $133,000 | 6,820 |
| Earning assets | $43,754,000 | 6,328 |
| Long-term assets (5+ years) | $32,856,000 | 4,058 |
| Average Assets, year-to-date | $44,985,000 | 6,424 |
| Average Assets, quarterly | $45,006,500 | 6,428 |
| Volatile liabilities | $1,710,000 | 5,832 |
| Insider loans | $1,485,000 | 3,097 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,359,000 | 6,493 |
| Tier 2 risk-based capital | $244,000 | 6,418 |
| Total risk weighted assets | $19,142,000 | 6,706 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $45,360,000 | 6,460 |
| Cash and due from depository institutions | $1,043,000 | 6,398 |
| Interest-bearing balances | $505,000 | 6,145 |
| Securities | $30,361,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
| Net loans & leases | $13,075,000 | 6,881 |
| Loan loss allowance | $775,000 | 5,104 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $216,000 | 6,542 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $124,000 | 2,526 |
| All other assets | $491,000 | 6,764 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $45,360,000 | 6,460 |
| Total liabilities | $40,476,000 | 6,434 |
| Total deposits | $40,427,000 | 6,394 |
| Interest-bearing deposits | $27,367,000 | 6,599 |
| Deposits held in domestic offices | $40,427,000 | 6,393 |
| % insured | 86.68% | 4,822 |
| 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 | $49,000 | 7,000 |
| Total equity capital | $4,884,000 | 6,442 |
| Total bank equity capital | $4,884,000 | 6,442 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,000,000 | 749 |
| Surplus | $6,000,000 | 3,477 |
| Undivided profits | $-7,116,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $135,000 | 6,837 |
| Earning assets | $43,991,000 | 6,352 |
| Long-term assets (5+ years) | $32,562,000 | 4,073 |
| Average Assets, year-to-date | $45,095,670 | 6,464 |
| Average Assets, quarterly | $45,404,000 | 6,463 |
| Volatile liabilities | $1,972,000 | 5,760 |
| Insider loans | $514,000 | 4,707 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $4,442,000 | 6,492 |
| Tier 2 risk-based capital | $256,000 | 6,395 |
| Total risk weighted assets | $20,063,000 | 6,710 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $45,448,000 | 6,506 |
| Cash and due from depository institutions | $3,008,000 | 6,323 |
| Interest-bearing balances | $2,608,000 | 5,227 |
| Securities | $28,107,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
| Net loans & leases | $13,506,000 | 6,902 |
| Loan loss allowance | $893,000 | 4,875 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $237,000 | 6,545 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $130,000 | 2,520 |
| All other assets | $410,000 | 6,950 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,448,000 | 6,506 |
| Total liabilities | $40,577,000 | 6,489 |
| Total deposits | $40,547,000 | 6,441 |
| Interest-bearing deposits | $25,762,000 | 6,732 |
| Deposits held in domestic offices | $40,547,000 | 6,440 |
| % insured | 91.38% | 3,235 |
| 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 | $30,000 | 7,185 |
| Total equity capital | $4,871,000 | 6,462 |
| Total bank equity capital | $4,871,000 | 6,462 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,000,000 | 762 |
| Surplus | $6,000,000 | 3,499 |
| Undivided profits | $-7,129,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $145,000 | 6,840 |
| Earning assets | $44,271,000 | 6,396 |
| Long-term assets (5+ years) | $30,325,000 | 4,210 |
| Average Assets, year-to-date | $44,963,500 | 6,511 |
| Average Assets, quarterly | $44,963,500 | 6,511 |
| Volatile liabilities | $1,570,000 | 5,979 |
| Insider loans | $1,535,000 | 3,103 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $4,621,000 | 6,467 |
| Tier 2 risk-based capital | $260,000 | 6,433 |
| Total risk weighted assets | $20,423,000 | 6,739 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $44,479,000 | 6,559 |
| Cash and due from depository institutions | $2,600,000 | 6,365 |
| Interest-bearing balances | $1,862,000 | 5,307 |
| Securities | $26,929,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
| Net loans & leases | $14,090,000 | 6,933 |
| Loan loss allowance | $1,098,000 | 4,416 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $259,000 | 6,520 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $137,000 | 2,509 |
| All other assets | $414,000 | 7,015 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,480,000 | 6,559 |
| Total liabilities | $39,644,000 | 6,535 |
| Total deposits | $39,610,000 | 6,477 |
| Interest-bearing deposits | $27,322,000 | 6,661 |
| Deposits held in domestic offices | $39,610,000 | 6,475 |
| % insured | 88.24% | 4,406 |
| 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 | $34,000 | 7,187 |
| Total equity capital | $4,836,000 | 6,507 |
| Total bank equity capital | $4,836,000 | 6,507 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,000,000 | 765 |
| Surplus | $6,000,000 | 3,520 |
| Undivided profits | $-7,164,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $137,000 | 6,967 |
| Earning assets | $42,931,000 | 6,456 |
| Long-term assets (5+ years) | $29,165,000 | 3,734 |
| Average Assets, year-to-date | $38,697,200 | 6,715 |
| Average Assets, quarterly | $42,758,500 | 6,594 |
| Volatile liabilities | $1,568,000 | 6,112 |
| Insider loans | $1,626,000 | 3,059 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $4,588,000 | 6,498 |
| Tier 2 risk-based capital | $278,000 | 6,392 |
| Total risk weighted assets | $20,695,000 | 6,771 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $41,038,000 | 6,711 |
| Cash and due from depository institutions | $5,557,000 | 6,154 |
| Interest-bearing balances | $4,550,000 | 4,306 |
| Securities | $20,074,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
| Net loans & leases | $14,486,000 | 6,980 |
| Loan loss allowance | $1,269,000 | 4,166 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $288,000 | 6,491 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $144,000 | 2,502 |
| All other assets | $439,000 | 7,089 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $41,038,000 | 6,711 |
| Total liabilities | $36,051,000 | 6,696 |
| Total deposits | $36,031,000 | 6,650 |
| Interest-bearing deposits | $24,359,000 | 6,855 |
| Deposits held in domestic offices | $36,031,000 | 6,648 |
| % insured | 87.16% | 4,877 |
| 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 | $20,000 | 7,390 |
| Total equity capital | $4,987,000 | 6,525 |
| Total bank equity capital | $4,987,000 | 6,525 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,000,000 | 776 |
| Surplus | $6,000,000 | 3,544 |
| Undivided profits | $-7,013,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $124,000 | 7,117 |
| Earning assets | $39,160,000 | 6,634 |
| Long-term assets (5+ years) | $22,350,000 | 4,179 |
| Average Assets, year-to-date | $37,251,750 | 6,820 |
| Average Assets, quarterly | $39,287,500 | 6,769 |
| Volatile liabilities | $1,566,000 | 6,157 |
| Insider loans | $1,648,000 | 3,052 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,620,000 | 6,546 |
| Tier 2 risk-based capital | $274,000 | 6,463 |
| Total risk weighted assets | $20,165,000 | 6,857 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $37,537,000 | 6,878 |
| Cash and due from depository institutions | $5,455,000 | 6,364 |
| Interest-bearing balances | $4,544,000 | 4,126 |
| Securities | $14,816,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,937 |
| Net loans & leases | $16,171,000 | 6,966 |
| Loan loss allowance | $1,269,000 | 4,188 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $316,000 | 6,486 |
| Other real estate owned | $200,000 | 6,364 |
| Goodwill and other intangibles | $151,000 | 2,506 |
| All other assets | $408,000 | 7,182 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,537,000 | 6,878 |
| Total liabilities | $32,781,000 | 6,865 |
| Total deposits | $32,723,000 | 6,815 |
| Interest-bearing deposits | $23,105,000 | 6,951 |
| Deposits held in domestic offices | $32,723,000 | 6,813 |
| % insured | 88.71% | 4,507 |
| 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 | $58,000 | 7,226 |
| Total equity capital | $4,756,000 | 6,629 |
| Total bank equity capital | $4,756,000 | 6,629 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000,000 | 789 |
| Surplus | $6,000,000 | 3,572 |
| Undivided profits | $-7,244,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $93,000 | 7,307 |
| Earning assets | $35,551,000 | 6,820 |
| Long-term assets (5+ years) | $17,112,000 | 4,608 |
| Average Assets, year-to-date | $35,989,670 | 6,917 |
| Average Assets, quarterly | $36,704,000 | 6,905 |
| Volatile liabilities | $1,563,000 | 6,235 |
| Insider loans | $1,669,000 | 3,063 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $4,426,000 | 6,661 |
| Tier 2 risk-based capital | $285,000 | 6,471 |
| Total risk weighted assets | $21,054,000 | 6,884 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $35,871,000 | 6,980 |
| Cash and due from depository institutions | $5,720,000 | 6,417 |
| Interest-bearing balances | $5,259,000 | 4,040 |
| Securities | $11,822,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 4,128 |
| Net loans & leases | $16,613,000 | 6,975 |
| Loan loss allowance | $1,267,000 | 4,201 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $346,000 | 6,471 |
| Other real estate owned | $680,000 | 6,417 |
| Goodwill and other intangibles | $158,000 | 2,497 |
| All other assets | $442,000 | 7,208 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,871,000 | 6,980 |
| Total liabilities | $31,023,000 | 6,993 |
| Total deposits | $30,977,000 | 6,946 |
| Interest-bearing deposits | $22,063,000 | 7,078 |
| Deposits held in domestic offices | $30,977,000 | 6,944 |
| % insured | 92.58% | 3,090 |
| 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 | $46,000 | 7,343 |
| Total equity capital | $4,848,000 | 6,614 |
| Total bank equity capital | $4,848,000 | 6,614 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000,000 | 798 |
| Surplus | $6,000,000 | 3,590 |
| Undivided profits | $-7,152,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $89,000 | 7,365 |
| Earning assets | $33,784,000 | 6,938 |
| Long-term assets (5+ years) | $14,491,000 | 4,841 |
| Average Assets, year-to-date | $35,216,000 | 6,999 |
| Average Assets, quarterly | $35,216,000 | 6,999 |
| Volatile liabilities | $1,914,000 | 6,090 |
| Insider loans | $1,689,000 | 3,081 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,433,000 | 6,668 |
| Tier 1 (core) risk-based capital | $4,595,000 | 6,646 |
| Tier 2 risk-based capital | $299,000 | 6,453 |
| Total risk weighted assets | $22,188,000 | 6,874 |
| Total unused commitments | $1,433,000 | 6,669 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $34,561,000 | 7,083 |
| Cash and due from depository institutions | $614,000 | 6,336 |
| Interest-bearing balances | $119,000 | 6,531 |
| Securities | $13,744,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,167 |
| Net loans & leases | $18,392,000 | 6,989 |
| Loan loss allowance | $1,250,000 | 4,231 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $375,000 | 6,461 |
| Other real estate owned | $680,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $726,000 | 6,878 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,561,000 | 7,083 |
| Total liabilities | $29,710,000 | 7,103 |
| Total deposits | $29,632,000 | 7,049 |
| Interest-bearing deposits | $23,224,000 | 7,069 |
| Deposits held in domestic offices | $29,632,000 | 7,048 |
| % insured | 87.22% | 4,953 |
| 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 | $4,851,000 | 6,670 |
| Total bank equity capital | $4,851,000 | 6,670 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000,000 | 802 |
| Surplus | $6,000,000 | 3,600 |
| Undivided profits | $-7,149,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,069,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $103,000 | 7,387 |
| Earning assets | $32,285,000 | 7,041 |
| Long-term assets (5+ years) | $16,373,000 | 4,609 |
| Average Assets, year-to-date | $38,624,000 | 6,916 |
| Average Assets, quarterly | $36,357,000 | 7,017 |
| Volatile liabilities | $7,089,000 | 6,538 |
| Insider loans | $2,034,000 | 2,814 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,433,000 | 6,669 |
| Tier 1 (core) risk-based capital | $4,800,000 | 6,637 |
| Tier 2 risk-based capital | $312,000 | 6,462 |
| Total risk weighted assets | $23,251,000 | 6,901 |
| Total unused commitments | $1,433,000 | 6,670 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $38,153,000 | 7,035 |
| Cash and due from depository institutions | $1,088,000 | 6,407 |
| Interest-bearing balances | $454,000 | 6,012 |
| Securities | $13,997,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 3,791 |
| Net loans & leases | $20,110,000 | 6,997 |
| Loan loss allowance | $600,000 | 5,815 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $404,000 | 6,482 |
| Other real estate owned | $1,332,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $817,000 | 6,877 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,153,000 | 7,035 |
| Total liabilities | $31,233,000 | 7,091 |
| Total deposits | $31,169,000 | 7,039 |
| Interest-bearing deposits | $24,907,000 | 7,056 |
| Deposits held in domestic offices | $31,169,000 | 7,038 |
| % insured | 88.42% | 4,071 |
| 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 | $64,000 | 7,497 |
| Total equity capital | $6,920,000 | 6,161 |
| Total bank equity capital | $6,920,000 | 6,161 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,000,000 | 808 |
| Surplus | $6,000,000 | 3,607 |
| Undivided profits | $-5,080,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $144,000 | 7,342 |
| Earning assets | $34,966,000 | 7,021 |
| Long-term assets (5+ years) | $16,647,000 | 4,523 |
| Average Assets, year-to-date | $39,639,750 | 6,956 |
| Average Assets, quarterly | $38,354,500 | 7,020 |
| Volatile liabilities | $6,684,000 | 6,706 |
| Insider loans | $2,059,000 | 2,845 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,436,000 | 6,805 |
| Tier 1 (core) risk-based capital | $6,718,000 | 6,095 |
| Tier 2 risk-based capital | $336,000 | 6,430 |
| Total risk weighted assets | $25,871,000 | 6,841 |
| Total unused commitments | $1,436,000 | 6,808 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $38,556,000 | 7,062 |
| Cash and due from depository institutions | $1,327,000 | 6,158 |
| Interest-bearing balances | $360,000 | 6,024 |
| Securities | $13,153,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,406 |
| Net loans & leases | $21,148,000 | 7,000 |
| Loan loss allowance | $500,000 | 6,154 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $433,000 | 6,466 |
| Other real estate owned | $1,610,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $840,000 | 6,872 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,556,000 | 7,062 |
| Total liabilities | $31,121,000 | 7,144 |
| Total deposits | $31,073,000 | 7,082 |
| Interest-bearing deposits | $24,405,000 | 7,135 |
| Deposits held in domestic offices | $31,073,000 | 7,082 |
| % insured | 87.49% | 4,473 |
| 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 | $48,000 | 7,658 |
| Total equity capital | $7,435,000 | 6,017 |
| Total bank equity capital | $7,435,000 | 6,016 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000,000 | 817 |
| Surplus | $6,000,000 | 3,621 |
| Undivided profits | $-4,565,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $139,000 | 7,426 |
| Earning assets | $34,706,000 | 7,067 |
| Long-term assets (5+ years) | $16,768,000 | 4,507 |
| Average Assets, year-to-date | $40,135,330 | 6,995 |
| Average Assets, quarterly | $39,218,500 | 7,030 |
| Volatile liabilities | $6,636,000 | 6,756 |
| Insider loans | $2,082,000 | 2,885 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,718,000 | 6,724 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,953 |
| Tier 2 risk-based capital | $347,000 | 6,437 |
| Total risk weighted assets | $26,833,000 | 6,849 |
| Total unused commitments | $1,718,000 | 6,731 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $39,881,000 | 7,097 |
| Cash and due from depository institutions | $2,897,000 | 6,210 |
| Interest-bearing balances | $2,097,000 | 4,755 |
| Securities | $10,863,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 4,541 |
| Net loans & leases | $23,941,000 | 6,914 |
| Loan loss allowance | $422,000 | 6,442 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $462,000 | 6,503 |
| Other real estate owned | $710,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $893,000 | 6,897 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,880,000 | 7,097 |
| Total liabilities | $31,342,000 | 7,229 |
| Total deposits | $31,273,000 | 7,160 |
| Interest-bearing deposits | $24,569,000 | 7,216 |
| Deposits held in domestic offices | $31,273,000 | 7,158 |
| % insured | 89.33% | 3,940 |
| 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 | $69,000 | 7,542 |
| Total equity capital | $8,538,000 | 5,685 |
| Total bank equity capital | $8,538,000 | 5,684 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,000,000 | 833 |
| Surplus | $6,000,000 | 3,663 |
| Undivided profits | $-3,462,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $137,000 | 7,527 |
| Earning assets | $37,016,000 | 7,069 |
| Long-term assets (5+ years) | $15,836,000 | 4,631 |
| Average Assets, year-to-date | $40,925,000 | 7,057 |
| Average Assets, quarterly | $40,925,000 | 7,057 |
| Volatile liabilities | $6,862,000 | 6,797 |
| Insider loans | $2,105,000 | 2,918 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,193,000 | 6,620 |
| Tier 1 (core) risk-based capital | $8,413,000 | 5,600 |
| Tier 2 risk-based capital | $364,000 | 6,422 |
| Total risk weighted assets | $28,321,000 | 6,850 |
| Total unused commitments | $2,193,000 | 6,625 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $41,969,000 | 7,074 |
| Cash and due from depository institutions | $7,320,000 | 6,125 |
| Interest-bearing balances | $6,468,000 | 2,940 |
| Securities | $9,034,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,047 |
| Net loans & leases | $23,012,000 | 7,051 |
| Loan loss allowance | $387,000 | 6,609 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $487,000 | 6,515 |
| Other real estate owned | $710,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $956,000 | 6,904 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,969,000 | 7,074 |
| Total liabilities | $33,112,000 | 7,210 |
| Total deposits | $33,019,000 | 7,132 |
| Interest-bearing deposits | $27,531,000 | 7,105 |
| Deposits held in domestic offices | $33,019,000 | 7,132 |
| % insured | 84.56% | 5,417 |
| 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 | $93,000 | 7,396 |
| Total equity capital | $8,857,000 | 5,585 |
| Total bank equity capital | $8,857,000 | 5,584 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,000,000 | 838 |
| Surplus | $6,000,000 | 3,679 |
| Undivided profits | $-3,143,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $177,000 | 7,388 |
| Earning assets | $38,964,000 | 7,027 |
| Long-term assets (5+ years) | $11,729,000 | 5,133 |
| Average Assets, year-to-date | $39,488,400 | 7,117 |
| Average Assets, quarterly | $40,662,500 | 7,098 |
| Volatile liabilities | $9,246,000 | 6,411 |
| Insider loans | $2,226,000 | 2,864 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,206,000 | 6,161 |
| Tier 1 (core) risk-based capital | $8,750,000 | 5,505 |
| Tier 2 risk-based capital | $360,000 | 6,479 |
| Total risk weighted assets | $28,006,000 | 6,932 |
| Total unused commitments | $3,206,000 | 6,162 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $39,356,000 | 7,201 |
| Cash and due from depository institutions | $4,890,000 | 6,489 |
| Interest-bearing balances | $4,361,000 | 3,256 |
| Securities | $7,557,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 4,275 |
| Net loans & leases | $24,414,000 | 7,020 |
| Loan loss allowance | $387,000 | 6,633 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $516,000 | 6,508 |
| Other real estate owned | $810,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $784,000 | 6,924 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $39,356,000 | 7,201 |
| Total liabilities | $30,263,000 | 7,362 |
| Total deposits | $30,140,000 | 7,292 |
| Interest-bearing deposits | $25,485,000 | 7,253 |
| Deposits held in domestic offices | $30,140,000 | 7,292 |
| % insured | 89.69% | 4,049 |
| 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 | $123,000 | 7,460 |
| Total equity capital | $9,093,000 | 5,653 |
| Total bank equity capital | $9,093,000 | 5,652 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,000,000 | 846 |
| Surplus | $6,000,000 | 3,688 |
| Undivided profits | $-2,907,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $135,000 | 7,724 |
| Earning assets | $36,717,000 | 7,159 |
| Long-term assets (5+ years) | $10,279,000 | 5,364 |
| Average Assets, year-to-date | $38,868,250 | 7,204 |
| Average Assets, quarterly | $39,553,000 | 7,180 |
| Volatile liabilities | $7,587,000 | 6,739 |
| Insider loans | $2,235,000 | 2,881 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,552,000 | 6,121 |
| Tier 1 (core) risk-based capital | $8,957,000 | 5,535 |
| Tier 2 risk-based capital | $366,000 | 6,488 |
| Total risk weighted assets | $28,514,000 | 6,958 |
| Total unused commitments | $3,552,000 | 6,122 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $39,750,000 | 7,237 |
| Cash and due from depository institutions | $7,996,000 | 6,401 |
| Interest-bearing balances | $7,000,000 | 2,269 |
| Securities | $4,626,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
| Net loans & leases | $25,410,000 | 7,008 |
| Loan loss allowance | $487,000 | 6,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $538,000 | 6,538 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $780,000 | 6,944 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,751,000 | 7,237 |
| Total liabilities | $30,650,000 | 7,397 |
| Total deposits | $30,531,000 | 7,326 |
| Interest-bearing deposits | $26,459,000 | 7,262 |
| Deposits held in domestic offices | $30,531,000 | 7,325 |
| % insured | 76.62% | 4,644 |
| 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 | $119,000 | 7,581 |
| Total equity capital | $9,101,000 | 5,642 |
| Total bank equity capital | $9,101,000 | 5,640 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,000,000 | 849 |
| Surplus | $6,000,000 | 3,710 |
| Undivided profits | $-2,899,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $116,000 | 7,867 |
| Earning assets | $37,436,000 | 7,179 |
| Long-term assets (5+ years) | $8,281,000 | 5,689 |
| Average Assets, year-to-date | $38,705,670 | 7,269 |
| Average Assets, quarterly | $39,868,000 | 7,228 |
| Volatile liabilities | $7,624,000 | 6,746 |
| Insider loans | $2,242,000 | 2,915 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,628,000 | 6,245 |
| Tier 1 (core) risk-based capital | $9,068,000 | 5,540 |
| Tier 2 risk-based capital | $370,000 | 6,477 |
| Total risk weighted assets | $28,742,000 | 6,997 |
| Total unused commitments | $3,628,000 | 6,247 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $39,986,000 | 7,260 |
| Cash and due from depository institutions | $8,137,000 | 6,265 |
| Interest-bearing balances | $7,000,000 | 2,081 |
| Securities | $2,909,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,484 |
| Net loans & leases | $24,903,000 | 7,054 |
| Loan loss allowance | $487,000 | 6,223 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $562,000 | 6,542 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,015,000 | 6,561 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,986,000 | 7,260 |
| Total liabilities | $30,304,000 | 7,441 |
| Total deposits | $30,126,000 | 7,373 |
| Interest-bearing deposits | $26,639,000 | 7,277 |
| Deposits held in domestic offices | $30,126,000 | 7,373 |
| % insured | 76.65% | 4,690 |
| 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 | $178,000 | 7,079 |
| Total equity capital | $9,682,000 | 5,490 |
| Total bank equity capital | $9,682,000 | 5,489 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000,000 | 852 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $-2,318,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $286,000 | 6,902 |
| Earning assets | $37,272,000 | 7,217 |
| Long-term assets (5+ years) | $6,169,000 | 6,056 |
| Average Assets, year-to-date | $38,183,500 | 7,329 |
| Average Assets, quarterly | $38,183,500 | 7,329 |
| Volatile liabilities | $9,182,000 | 6,473 |
| Insider loans | $2,250,000 | 2,914 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,084,000 | 5,804 |
| Tier 1 (core) risk-based capital | $9,612,000 | 5,400 |
| Tier 2 risk-based capital | $365,000 | 6,529 |
| Total risk weighted assets | $28,350,000 | 7,034 |
| Total unused commitments | $5,084,000 | 5,807 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $36,381,000 | 7,436 |
| Cash and due from depository institutions | $7,780,000 | 6,320 |
| Interest-bearing balances | $7,000,000 | 1,454 |
| Securities | $2,231,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 4,132 |
| Net loans & leases | $24,035,000 | 7,165 |
| Loan loss allowance | $366,000 | 6,737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $557,000 | 6,600 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $938,000 | 6,774 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,381,000 | 7,436 |
| Total liabilities | $26,406,000 | 7,662 |
| Total deposits | $26,357,000 | 7,571 |
| Interest-bearing deposits | $23,292,000 | 7,454 |
| Deposits held in domestic offices | $26,357,000 | 7,571 |
| % 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 | $49,000 | 8,145 |
| Total equity capital | $9,975,000 | 5,413 |
| Total bank equity capital | $9,975,000 | 5,413 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000,000 | 852 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $-2,025,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $222,000 | 7,424 |
| Earning assets | $34,106,000 | 7,382 |
| Long-term assets (5+ years) | $5,508,000 | 6,190 |
| Average Assets, year-to-date | $35,697,800 | 7,397 |
| Average Assets, quarterly | $36,119,000 | 7,422 |
| Volatile liabilities | $7,292,000 | 6,833 |
| Insider loans | $2,978,000 | 2,453 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,086,000 | 6,166 |
| Tier 1 (core) risk-based capital | $9,907,000 | 5,318 |
| Tier 2 risk-based capital | $349,000 | 6,631 |
| Total risk weighted assets | $27,119,000 | 7,163 |
| Total unused commitments | $4,086,000 | 6,167 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $35,857,000 | 7,482 |
| Cash and due from depository institutions | $11,820,000 | 6,387 |
| Interest-bearing balances | $11,000,000 | 679 |
| Securities | $2,252,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,078 |
| Net loans & leases | $18,777,000 | 7,511 |
| Loan loss allowance | $286,000 | 7,116 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $559,000 | 6,648 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $904,000 | 6,920 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,857,000 | 7,482 |
| Total liabilities | $25,694,000 | 7,704 |
| Total deposits | $25,615,000 | 7,618 |
| Interest-bearing deposits | $22,327,000 | 7,532 |
| Deposits held in domestic offices | $25,615,000 | 7,618 |
| % 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 | $79,000 | 8,056 |
| Total equity capital | $10,163,000 | 5,401 |
| Total bank equity capital | $10,163,000 | 5,401 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,000,000 | 853 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $-1,837,000 | 7,684 |
| 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 | $194,000 | 7,679 |
| Earning assets | $33,574,000 | 7,439 |
| Long-term assets (5+ years) | $4,242,000 | 6,421 |
| Average Assets, year-to-date | $35,527,000 | 7,440 |
| Average Assets, quarterly | $36,862,500 | 7,418 |
| Volatile liabilities | $5,982,000 | 7,074 |
| Insider loans | $2,386,000 | 2,836 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,657,000 | 6,441 |
| Tier 1 (core) risk-based capital | $10,148,000 | 5,334 |
| Tier 2 risk-based capital | $286,000 | 6,944 |
| Total risk weighted assets | $23,124,000 | 7,417 |
| Total unused commitments | $3,657,000 | 6,444 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $37,868,000 | 7,430 |
| Cash and due from depository institutions | $15,459,000 | 6,613 |
| Interest-bearing balances | $14,800,000 | 446 |
| Securities | $2,281,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,137 |
| Net loans & leases | $15,687,000 | 7,717 |
| Loan loss allowance | $239,000 | 7,370 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $552,000 | 6,705 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $849,000 | 6,992 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,867,000 | 7,430 |
| Total liabilities | $27,488,000 | 7,655 |
| Total deposits | $27,438,000 | 7,557 |
| Interest-bearing deposits | $24,906,000 | 7,408 |
| Deposits held in domestic offices | $27,438,000 | 7,556 |
| % 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 | $50,000 | 8,300 |
| Total equity capital | $10,379,000 | 5,364 |
| Total bank equity capital | $10,379,000 | 5,364 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,000,000 | 845 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $-1,621,000 | 7,794 |
| 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 | $159,000 | 7,871 |
| Earning assets | $35,808,000 | 7,362 |
| Long-term assets (5+ years) | $3,279,000 | 6,676 |
| Average Assets, year-to-date | $35,417,000 | 7,489 |
| Average Assets, quarterly | $36,923,000 | 7,455 |
| Volatile liabilities | $6,481,000 | 6,985 |
| Insider loans | $2,393,000 | 2,796 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,193,000 | 7,132 |
| Tier 1 (core) risk-based capital | $10,430,000 | 5,270 |
| Tier 2 risk-based capital | $239,000 | 7,238 |
| Total risk weighted assets | $32,563,000 | 6,861 |
| Total unused commitments | $2,193,000 | 7,133 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $35,978,000 | 7,522 |
| Cash and due from depository institutions | $16,651,000 | 6,321 |
| Interest-bearing balances | $15,800,000 | 502 |
| Securities | $2,457,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 5,102 |
| Net loans & leases | $13,607,000 | 7,845 |
| Loan loss allowance | $210,000 | 7,533 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $574,000 | 6,705 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $874,000 | 6,860 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,978,000 | 7,522 |
| Total liabilities | $25,277,000 | 7,762 |
| Total deposits | $25,214,000 | 7,676 |
| Interest-bearing deposits | $22,498,000 | 7,562 |
| Deposits held in domestic offices | $25,214,000 | 7,675 |
| % 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 | $63,000 | 8,289 |
| Total equity capital | $10,701,000 | 5,342 |
| Total bank equity capital | $10,701,000 | 5,342 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,000,000 | 836 |
| Surplus | $6,000,000 | 3,660 |
| Undivided profits | $-1,299,000 | 7,901 |
| 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 | $119,000 | 8,084 |
| Earning assets | $33,679,000 | 7,479 |
| Long-term assets (5+ years) | $2,458,000 | 6,837 |
| Average Assets, year-to-date | $34,191,500 | 7,551 |
| Average Assets, quarterly | $34,191,500 | 7,551 |
| Volatile liabilities | $5,515,000 | 7,184 |
| Insider loans | $2,400,000 | 2,754 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,196,000 | 6,776 |
| Tier 1 (core) risk-based capital | $10,669,000 | 5,183 |
| Tier 2 risk-based capital | $210,000 | 7,402 |
| Total risk weighted assets | $32,550,000 | 6,836 |
| Total unused commitments | $3,196,000 | 6,777 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $32,405,000 | 7,667 |
| Cash and due from depository institutions | $20,548,000 | 7,135 |
| Interest-bearing balances | $20,000,000 | 296 |
| Securities | $1,482,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,619 |
| Net loans & leases | $7,446,000 | 8,237 |
| Loan loss allowance | $113,000 | 8,064 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $596,000 | 6,675 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $893,000 | 6,925 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,405,000 | 7,667 |
| Total liabilities | $21,418,000 | 7,941 |
| Total deposits | $21,315,000 | 7,879 |
| Interest-bearing deposits | $19,804,000 | 7,712 |
| Deposits held in domestic offices | $21,315,000 | 7,878 |
| % 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 | $103,000 | 8,058 |
| Total equity capital | $10,987,000 | 5,214 |
| Total bank equity capital | $10,987,000 | 5,214 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 821 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $-1,013,000 | 7,908 |
| 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 | $128,000 | 8,118 |
| Earning assets | $30,368,000 | 7,627 |
| Long-term assets (5+ years) | $1,482,000 | 7,021 |
| Average Assets, year-to-date | $22,567,670 | 8,047 |
| Average Assets, quarterly | $27,205,500 | 7,880 |
| Volatile liabilities | $4,370,000 | 7,474 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,932,000 | 5,742 |
| Tier 1 (core) risk-based capital | $10,987,000 | 5,071 |
| Tier 2 risk-based capital | $113,000 | 8,030 |
| Total risk weighted assets | $14,032,000 | 8,015 |
| Total unused commitments | $5,932,000 | 5,742 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $22,006,000 | 8,119 |
| Cash and due from depository institutions | $11,941,000 | 7,329 |
| Interest-bearing balances | $10,500,000 | 520 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,681 |
| Net loans & leases | $4,059,000 | 8,411 |
| Loan loss allowance | $62,000 | 8,293 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $374,000 | 7,273 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $942,000 | 6,912 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,006,000 | 8,119 |
| Total liabilities | $10,641,000 | 8,363 |
| Total deposits | $10,405,000 | 8,334 |
| Interest-bearing deposits | $9,695,000 | 8,256 |
| Deposits held in domestic offices | $10,405,000 | 8,333 |
| % 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 | $236,000 | 7,260 |
| Total equity capital | $11,365,000 | 5,053 |
| Total bank equity capital | $11,365,000 | 5,053 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000,000 | 791 |
| Surplus | $6,000,000 | 3,576 |
| Undivided profits | $-635,000 | 7,878 |
| 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 | $115,000 | 8,254 |
| Earning assets | $19,249,000 | 8,144 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $17,649,000 | 8,268 |
| Average Assets, quarterly | $17,649,000 | 8,279 |
| Volatile liabilities | $1,518,000 | 8,199 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,055,000 | 6,042 |
| Tier 1 (core) risk-based capital | $11,365,000 | 4,958 |
| Tier 2 risk-based capital | $62,000 | 8,288 |
| Total risk weighted assets | $9,034,000 | 8,304 |
| Total unused commitments | $5,055,000 | 6,045 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $13,292,000 | 8,469 |
| Cash and due from depository institutions | $9,224,000 | 7,979 |
| Interest-bearing balances | $8,512,000 | 679 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,520 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $238,000 | 7,737 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $735,000 | 7,323 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $13,292,000 | 8,469 |
| Total liabilities | $1,660,000 | 8,590 |
| Total deposits | $729,000 | 8,566 |
| Interest-bearing deposits | $396,000 | 8,585 |
| Deposits held in domestic offices | $729,000 | 8,565 |
| % 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 | $931,000 | 4,053 |
| Total equity capital | $11,632,000 | 4,889 |
| Total bank equity capital | $11,632,000 | 4,889 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 782 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $-368,000 | 7,865 |
| 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 | $5,000 | 8,567 |
| Earning assets | $11,607,000 | 8,462 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $13,292,000 | 8,465 |
| Average Assets, quarterly | $13,292,000 | 8,469 |
| Volatile liabilities | $100,000 | 8,533 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $11,632,000 | 4,848 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $3,035,000 | 8,574 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |