Home > Sonoran Bank, N.A. > Assets and Liabilities
Sonoran Bank, N.A., Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $28,478,000 | 6,933 |
| Cash and due from depository institutions | $3,801,000 | 6,951 |
| Interest-bearing balances | $739,000 | 6,003 |
| Securities | $7,036,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $17,059,000 | 6,671 |
| Loan loss allowance | $651,000 | 5,420 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $56,000 | 7,035 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $526,000 | 6,709 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $28,478,000 | 6,933 |
| Total liabilities | $25,138,000 | 6,916 |
| Total deposits | $24,554,000 | 6,902 |
| Interest-bearing deposits | $19,031,000 | 6,920 |
| Deposits held in domestic offices | $24,554,000 | 6,901 |
| % insured | 86.36% | 4,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $450,000 | 3,982 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $134,000 | 6,403 |
| Total equity capital | $3,340,000 | 6,851 |
| Total bank equity capital | $3,340,000 | 6,850 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,646,000 | 938 |
| Surplus | $5,121,000 | 3,723 |
| Undivided profits | $-6,427,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $125,000 | 6,894 |
| Earning assets | $24,834,000 | 6,939 |
| Long-term assets (5+ years) | $766,000 | 7,114 |
| Average Assets, year-to-date | $29,694,670 | 6,898 |
| Average Assets, quarterly | $28,844,000 | 6,928 |
| Volatile liabilities | $700,000 | 6,528 |
| Insider loans | $483,000 | 4,777 |
| FHLB advances | $450,000 | 3,804 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $938,000 | 6,616 |
| Tier 1 (core) risk-based capital | $3,050,000 | 6,859 |
| Tier 2 risk-based capital | $262,000 | 6,369 |
| Total risk weighted assets | $20,577,000 | 6,680 |
| Total unused commitments | $938,000 | 6,616 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $29,210,000 | 6,976 |
| Cash and due from depository institutions | $3,454,000 | 6,916 |
| Interest-bearing balances | $751,000 | 6,061 |
| Securities | $8,550,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $16,585,000 | 6,736 |
| Loan loss allowance | $649,000 | 5,450 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $77,000 | 7,021 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $544,000 | 6,722 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,210,000 | 6,976 |
| Total liabilities | $25,750,000 | 6,964 |
| Total deposits | $24,435,000 | 6,981 |
| Interest-bearing deposits | $19,999,000 | 6,945 |
| Deposits held in domestic offices | $24,435,000 | 6,981 |
| % insured | 83.13% | 5,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,200,000 | 3,653 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $115,000 | 6,526 |
| Total equity capital | $3,460,000 | 6,857 |
| Total bank equity capital | $3,460,000 | 6,857 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,646,000 | 954 |
| Surplus | $5,121,000 | 3,739 |
| Undivided profits | $-6,307,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $146,000 | 6,833 |
| Earning assets | $25,886,000 | 6,967 |
| Long-term assets (5+ years) | $836,000 | 7,161 |
| Average Assets, year-to-date | $30,303,000 | 6,938 |
| Average Assets, quarterly | $30,303,000 | 6,938 |
| Volatile liabilities | $1,450,000 | 6,058 |
| Insider loans | $511,000 | 4,753 |
| FHLB advances | $1,200,000 | 3,526 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,475,000 | 6,434 |
| Tier 1 (core) risk-based capital | $3,163,000 | 6,888 |
| Tier 2 risk-based capital | $265,000 | 6,414 |
| Total risk weighted assets | $20,822,000 | 6,712 |
| Total unused commitments | $1,475,000 | 6,434 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $31,396,000 | 6,937 |
| Cash and due from depository institutions | $2,800,000 | 6,964 |
| Interest-bearing balances | $743,000 | 5,932 |
| Securities | $9,804,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,203,000 | 6,778 |
| Loan loss allowance | $647,000 | 5,449 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $98,000 | 6,999 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,491,000 | 5,432 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,396,000 | 6,937 |
| Total liabilities | $27,076,000 | 6,954 |
| Total deposits | $25,507,000 | 6,955 |
| Interest-bearing deposits | $21,524,000 | 6,901 |
| Deposits held in domestic offices | $25,507,000 | 6,953 |
| % insured | 84.26% | 5,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,450,000 | 3,771 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $119,000 | 6,515 |
| Total equity capital | $4,320,000 | 6,660 |
| Total bank equity capital | $4,320,000 | 6,660 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,646,000 | 960 |
| Surplus | $5,121,000 | 3,758 |
| Undivided profits | $-5,447,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $158,000 | 6,858 |
| Earning assets | $27,750,000 | 6,947 |
| Long-term assets (5+ years) | $844,000 | 6,575 |
| Average Assets, year-to-date | $33,310,400 | 6,884 |
| Average Assets, quarterly | $31,510,000 | 6,936 |
| Volatile liabilities | $1,700,000 | 6,046 |
| Insider loans | $528,000 | 4,760 |
| FHLB advances | $1,450,000 | 3,634 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $906,000 | 6,747 |
| Tier 1 (core) risk-based capital | $3,172,000 | 6,918 |
| Tier 2 risk-based capital | $260,000 | 6,468 |
| Total risk weighted assets | $21,626,000 | 6,724 |
| Total unused commitments | $906,000 | 6,748 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,624,000 | 7,001 |
| Cash and due from depository institutions | $2,855,000 | 7,041 |
| Interest-bearing balances | $938,000 | 5,757 |
| Securities | $10,563,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 3,306 |
| Net loans & leases | $16,295,000 | 6,889 |
| Loan loss allowance | $645,000 | 5,514 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $118,000 | 7,003 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,488,000 | 5,524 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $31,624,000 | 7,001 |
| Total liabilities | $27,245,000 | 7,001 |
| Total deposits | $25,375,000 | 7,020 |
| Interest-bearing deposits | $20,730,000 | 7,002 |
| Deposits held in domestic offices | $25,375,000 | 7,018 |
| % insured | 88.39% | 4,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,750,000 | 3,792 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $120,000 | 6,764 |
| Total equity capital | $4,379,000 | 6,717 |
| Total bank equity capital | $4,379,000 | 6,717 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,646,000 | 978 |
| Surplus | $5,121,000 | 3,787 |
| Undivided profits | $-5,388,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $159,000 | 6,921 |
| Earning assets | $28,101,000 | 6,992 |
| Long-term assets (5+ years) | $1,401,000 | 6,528 |
| Average Assets, year-to-date | $33,789,000 | 6,930 |
| Average Assets, quarterly | $33,119,000 | 6,953 |
| Volatile liabilities | $2,000,000 | 5,946 |
| Insider loans | $533,000 | 4,792 |
| FHLB advances | $1,750,000 | 3,649 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,433,000 | 6,529 |
| Tier 1 (core) risk-based capital | $3,208,000 | 6,984 |
| Tier 2 risk-based capital | $269,000 | 6,482 |
| Total risk weighted assets | $21,108,000 | 6,809 |
| Total unused commitments | $1,433,000 | 6,529 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $34,614,000 | 6,975 |
| Cash and due from depository institutions | $2,334,000 | 7,117 |
| Interest-bearing balances | $212,000 | 6,374 |
| Securities | $10,475,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 1,838 |
| Net loans & leases | $17,304,000 | 6,905 |
| Loan loss allowance | $641,000 | 5,554 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $141,000 | 6,987 |
| Other real estate owned | $59,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,521,000 | 5,527 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,614,000 | 6,975 |
| Total liabilities | $30,368,000 | 6,953 |
| Total deposits | $28,497,000 | 6,980 |
| Interest-bearing deposits | $22,693,000 | 6,968 |
| Deposits held in domestic offices | $28,497,000 | 6,979 |
| % insured | 90.33% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,750,000 | 3,859 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $121,000 | 6,724 |
| Total equity capital | $4,246,000 | 6,792 |
| Total bank equity capital | $4,246,000 | 6,792 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,646,000 | 995 |
| Surplus | $5,121,000 | 3,823 |
| Undivided profits | $-5,521,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $152,000 | 7,035 |
| Earning assets | $30,771,000 | 6,974 |
| Long-term assets (5+ years) | $1,405,000 | 6,577 |
| Average Assets, year-to-date | $34,510,670 | 6,974 |
| Average Assets, quarterly | $34,012,500 | 6,989 |
| Volatile liabilities | $2,257,000 | 5,860 |
| Insider loans | $535,000 | 4,846 |
| FHLB advances | $1,750,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,082,000 | 6,284 |
| Tier 1 (core) risk-based capital | $3,092,000 | 7,063 |
| Tier 2 risk-based capital | $289,000 | 6,458 |
| Total risk weighted assets | $22,670,000 | 6,804 |
| Total unused commitments | $2,082,000 | 6,286 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $33,411,000 | 7,065 |
| Cash and due from depository institutions | $2,765,000 | 7,040 |
| Interest-bearing balances | $210,000 | 6,413 |
| Securities | $10,572,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 3,300 |
| Net loans & leases | $17,432,000 | 6,943 |
| Loan loss allowance | $627,000 | 5,629 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $167,000 | 6,971 |
| Other real estate owned | $59,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,591,000 | 5,515 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,411,000 | 7,065 |
| Total liabilities | $29,205,000 | 7,056 |
| Total deposits | $28,082,000 | 7,049 |
| Interest-bearing deposits | $24,173,000 | 6,988 |
| Deposits held in domestic offices | $28,082,000 | 7,048 |
| % insured | 87.43% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $123,000 | 6,672 |
| Total equity capital | $4,206,000 | 6,815 |
| Total bank equity capital | $4,206,000 | 6,815 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,646,000 | 1,008 |
| Surplus | $5,121,000 | 3,844 |
| Undivided profits | $-5,561,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $191,000 | 6,846 |
| Earning assets | $29,039,000 | 7,084 |
| Long-term assets (5+ years) | $1,321,000 | 6,605 |
| Average Assets, year-to-date | $34,429,000 | 7,029 |
| Average Assets, quarterly | $34,429,000 | 7,029 |
| Volatile liabilities | $1,506,000 | 6,299 |
| Insider loans | $578,000 | 4,765 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,811,000 | 6,481 |
| Tier 1 (core) risk-based capital | $3,148,000 | 7,094 |
| Tier 2 risk-based capital | $287,000 | 6,497 |
| Total risk weighted assets | $22,583,000 | 6,842 |
| Total unused commitments | $1,811,000 | 6,483 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $35,447,000 | 7,051 |
| Cash and due from depository institutions | $1,490,000 | 7,113 |
| Interest-bearing balances | $209,000 | 6,372 |
| Securities | $12,598,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 3,156 |
| Net loans & leases | $17,926,000 | 7,018 |
| Loan loss allowance | $738,000 | 5,357 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $194,000 | 6,978 |
| Other real estate owned | $728,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,601,000 | 5,642 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,447,000 | 7,051 |
| Total liabilities | $31,083,000 | 7,035 |
| Total deposits | $29,916,000 | 7,042 |
| Interest-bearing deposits | $25,850,000 | 6,940 |
| Deposits held in domestic offices | $29,916,000 | 7,041 |
| % insured | 81.64% | 6,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $167,000 | 6,405 |
| Total equity capital | $4,364,000 | 6,815 |
| Total bank equity capital | $4,364,000 | 6,815 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,646,000 | 1,012 |
| Surplus | $5,118,000 | 3,873 |
| Undivided profits | $-5,400,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $198,000 | 6,907 |
| Earning assets | $31,643,000 | 7,065 |
| Long-term assets (5+ years) | $1,534,000 | 6,632 |
| Average Assets, year-to-date | $36,081,600 | 7,005 |
| Average Assets, quarterly | $37,355,000 | 6,980 |
| Volatile liabilities | $3,984,000 | 7,074 |
| Insider loans | $570,000 | 4,887 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,805,000 | 6,496 |
| Tier 1 (core) risk-based capital | $3,170,000 | 7,156 |
| Tier 2 risk-based capital | $313,000 | 6,453 |
| Total risk weighted assets | $24,450,000 | 6,845 |
| Total unused commitments | $1,805,000 | 6,497 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $39,263,000 | 6,989 |
| Cash and due from depository institutions | $2,304,000 | 7,201 |
| Interest-bearing balances | $953,000 | 5,542 |
| Securities | $14,522,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 2,968 |
| Net loans & leases | $18,188,000 | 7,099 |
| Loan loss allowance | $665,000 | 5,618 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $220,000 | 7,003 |
| Other real estate owned | $1,070,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,549,000 | 5,817 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $39,263,000 | 6,989 |
| Total liabilities | $34,414,000 | 6,963 |
| Total deposits | $32,224,000 | 7,001 |
| Interest-bearing deposits | $28,863,000 | 6,876 |
| Deposits held in domestic offices | $32,224,000 | 7,000 |
| % insured | 87.65% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $190,000 | 6,637 |
| Total equity capital | $4,849,000 | 6,795 |
| Total bank equity capital | $4,849,000 | 6,795 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,646,000 | 1,024 |
| Surplus | $5,107,000 | 3,897 |
| Undivided profits | $-4,904,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $220,000 | 6,957 |
| Earning assets | $35,073,000 | 7,019 |
| Long-term assets (5+ years) | $2,737,000 | 6,489 |
| Average Assets, year-to-date | $36,240,250 | 7,084 |
| Average Assets, quarterly | $37,836,500 | 7,043 |
| Volatile liabilities | $5,820,000 | 6,850 |
| Insider loans | $587,000 | 4,905 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,222,000 | 6,405 |
| Tier 1 (core) risk-based capital | $3,630,000 | 7,126 |
| Tier 2 risk-based capital | $331,000 | 6,458 |
| Total risk weighted assets | $25,957,000 | 6,834 |
| Total unused commitments | $2,222,000 | 6,411 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $36,410,000 | 7,138 |
| Cash and due from depository institutions | $1,688,000 | 7,273 |
| Interest-bearing balances | $214,000 | 6,285 |
| Securities | $13,892,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 3,420 |
| Net loans & leases | $17,019,000 | 7,207 |
| Loan loss allowance | $672,000 | 5,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $244,000 | 7,007 |
| Other real estate owned | $1,070,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,572,000 | 5,833 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $36,410,000 | 7,138 |
| Total liabilities | $31,609,000 | 7,117 |
| Total deposits | $29,437,000 | 7,165 |
| Interest-bearing deposits | $26,205,000 | 7,044 |
| Deposits held in domestic offices | $29,437,000 | 7,165 |
| % insured | 94.68% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $172,000 | 6,728 |
| Total equity capital | $4,801,000 | 6,848 |
| Total bank equity capital | $4,801,000 | 6,848 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,646,000 | 1,041 |
| Surplus | $5,084,000 | 3,919 |
| Undivided profits | $-4,929,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $194,000 | 7,116 |
| Earning assets | $32,050,000 | 7,161 |
| Long-term assets (5+ years) | $5,059,000 | 6,148 |
| Average Assets, year-to-date | $35,232,670 | 7,171 |
| Average Assets, quarterly | $36,305,500 | 7,141 |
| Volatile liabilities | $7,180,000 | 6,674 |
| Insider loans | $572,000 | 5,008 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,423,000 | 6,392 |
| Tier 1 (core) risk-based capital | $3,723,000 | 7,144 |
| Tier 2 risk-based capital | $322,000 | 6,537 |
| Total risk weighted assets | $25,372,000 | 6,933 |
| Total unused commitments | $2,423,000 | 6,399 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $36,201,000 | 7,232 |
| Cash and due from depository institutions | $1,938,000 | 7,372 |
| Interest-bearing balances | $246,000 | 6,223 |
| Securities | $11,825,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 2,695 |
| Net loans & leases | $16,911,000 | 7,294 |
| Loan loss allowance | $425,000 | 6,432 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $264,000 | 7,038 |
| Other real estate owned | $1,267,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,506,000 | 6,013 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,201,000 | 7,232 |
| Total liabilities | $31,002,000 | 7,239 |
| Total deposits | $27,836,000 | 7,306 |
| Interest-bearing deposits | $23,314,000 | 7,288 |
| Deposits held in domestic offices | $27,836,000 | 7,304 |
| % insured | 93.75% | 2,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 6,773 |
| Total equity capital | $5,199,000 | 6,766 |
| Total bank equity capital | $5,199,000 | 6,766 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,646,000 | 1,062 |
| Surplus | $5,060,000 | 3,979 |
| Undivided profits | $-4,507,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $199,000 | 7,181 |
| Earning assets | $31,472,000 | 7,272 |
| Long-term assets (5+ years) | $3,866,000 | 6,368 |
| Average Assets, year-to-date | $34,644,000 | 7,280 |
| Average Assets, quarterly | $34,644,000 | 7,280 |
| Volatile liabilities | $8,091,000 | 6,568 |
| Insider loans | $597,000 | 5,041 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,404,000 | 6,090 |
| Tier 1 (core) risk-based capital | $4,258,000 | 7,029 |
| Tier 2 risk-based capital | $310,000 | 6,655 |
| Total risk weighted assets | $24,652,000 | 7,052 |
| Total unused commitments | $3,404,000 | 6,093 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $33,087,000 | 7,406 |
| Cash and due from depository institutions | $1,698,000 | 7,443 |
| Interest-bearing balances | $243,000 | 6,070 |
| Securities | $10,442,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,902,000 | 7,323 |
| Loan loss allowance | $420,000 | 6,484 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $286,000 | 7,035 |
| Other real estate owned | $1,266,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,493,000 | 6,134 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,087,000 | 7,406 |
| Total liabilities | $27,771,000 | 7,430 |
| Total deposits | $24,271,000 | 7,507 |
| Interest-bearing deposits | $19,963,000 | 7,487 |
| Deposits held in domestic offices | $24,271,000 | 7,506 |
| % insured | 93.15% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,250,000 | 4,143 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 6,232 |
| Total equity capital | $5,316,000 | 6,777 |
| Total bank equity capital | $5,316,000 | 6,776 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,646,000 | 1,076 |
| Surplus | $5,036,000 | 4,013 |
| Undivided profits | $-4,366,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $170,000 | 7,431 |
| Earning assets | $28,587,000 | 7,434 |
| Long-term assets (5+ years) | $4,631,000 | 6,284 |
| Average Assets, year-to-date | $32,013,600 | 7,402 |
| Average Assets, quarterly | $32,541,000 | 7,408 |
| Volatile liabilities | $8,572,000 | 6,522 |
| Insider loans | $559,000 | 5,212 |
| FHLB advances | $3,250,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,239,000 | 6,149 |
| Tier 1 (core) risk-based capital | $4,353,000 | 7,027 |
| Tier 2 risk-based capital | $307,000 | 6,717 |
| Total risk weighted assets | $24,486,000 | 7,134 |
| Total unused commitments | $3,239,000 | 6,150 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $31,995,000 | 7,490 |
| Cash and due from depository institutions | $950,000 | 7,518 |
| Interest-bearing balances | $520,000 | 5,475 |
| Securities | $7,934,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,028 |
| Net loans & leases | $19,320,000 | 7,319 |
| Loan loss allowance | $411,000 | 6,534 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $311,000 | 7,036 |
| Other real estate owned | $387,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,168,000 | 6,243 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,995,000 | 7,490 |
| Total liabilities | $25,623,000 | 7,562 |
| Total deposits | $22,416,000 | 7,631 |
| Interest-bearing deposits | $18,619,000 | 7,592 |
| Deposits held in domestic offices | $22,416,000 | 7,631 |
| % insured | 96.46% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $207,000 | 6,893 |
| Total equity capital | $6,372,000 | 6,535 |
| Total bank equity capital | $6,372,000 | 6,535 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,646,000 | 1,096 |
| Surplus | $5,013,000 | 4,021 |
| Undivided profits | $-3,287,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $172,000 | 7,559 |
| Earning assets | $29,699,000 | 7,453 |
| Long-term assets (5+ years) | $3,477,000 | 6,535 |
| Average Assets, year-to-date | $31,745,250 | 7,473 |
| Average Assets, quarterly | $31,253,500 | 7,503 |
| Volatile liabilities | $6,648,000 | 6,898 |
| Insider loans | $556,000 | 5,212 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,382,000 | 6,203 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,688 |
| Tier 2 risk-based capital | $303,000 | 6,779 |
| Total risk weighted assets | $24,298,000 | 7,201 |
| Total unused commitments | $3,382,000 | 6,205 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $30,512,000 | 7,593 |
| Cash and due from depository institutions | $2,066,000 | 7,605 |
| Interest-bearing balances | $836,000 | 4,918 |
| Securities | $7,430,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 3,828 |
| Net loans & leases | $17,901,000 | 7,447 |
| Loan loss allowance | $391,000 | 6,619 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $328,000 | 7,088 |
| Other real estate owned | $387,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,155,000 | 6,285 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,512,000 | 7,593 |
| Total liabilities | $23,928,000 | 7,699 |
| Total deposits | $20,418,000 | 7,772 |
| Interest-bearing deposits | $17,114,000 | 7,731 |
| Deposits held in domestic offices | $20,418,000 | 7,771 |
| % insured | 73.86% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,300,000 | 4,325 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 6,941 |
| Total equity capital | $6,584,000 | 6,475 |
| Total bank equity capital | $6,584,000 | 6,475 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,646,000 | 1,106 |
| Surplus | $4,981,000 | 4,087 |
| Undivided profits | $-3,043,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $168,000 | 7,607 |
| Earning assets | $27,412,000 | 7,589 |
| Long-term assets (5+ years) | $3,384,000 | 6,577 |
| Average Assets, year-to-date | $31,662,000 | 7,544 |
| Average Assets, quarterly | $30,656,000 | 7,581 |
| Volatile liabilities | $6,031,000 | 7,059 |
| Insider loans | $534,000 | 5,329 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,456,000 | 6,314 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,631 |
| Tier 2 risk-based capital | $285,000 | 6,912 |
| Total risk weighted assets | $22,719,000 | 7,358 |
| Total unused commitments | $3,456,000 | 6,316 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $30,800,000 | 7,625 |
| Cash and due from depository institutions | $2,337,000 | 7,644 |
| Interest-bearing balances | $1,197,000 | 4,227 |
| Securities | $7,107,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,835 |
| Net loans & leases | $17,510,000 | 7,498 |
| Loan loss allowance | $333,000 | 6,892 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $346,000 | 7,109 |
| Other real estate owned | $501,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,104,000 | 6,384 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,800,000 | 7,625 |
| Total liabilities | $24,044,000 | 7,723 |
| Total deposits | $20,310,000 | 7,816 |
| Interest-bearing deposits | $14,951,000 | 7,854 |
| Deposits held in domestic offices | $20,310,000 | 7,816 |
| % insured | 76.07% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $234,000 | 6,695 |
| Total equity capital | $6,756,000 | 6,499 |
| Total bank equity capital | $6,756,000 | 6,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,646,000 | 1,108 |
| Surplus | $4,950,000 | 4,103 |
| Undivided profits | $-2,840,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $144,000 | 7,762 |
| Earning assets | $27,709,000 | 7,623 |
| Long-term assets (5+ years) | $2,698,000 | 6,748 |
| Average Assets, year-to-date | $32,237,000 | 7,557 |
| Average Assets, quarterly | $32,237,000 | 7,557 |
| Volatile liabilities | $4,558,000 | 7,354 |
| Insider loans | $537,000 | 5,342 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,218,000 | 6,503 |
| Tier 1 (core) risk-based capital | $6,108,000 | 6,618 |
| Tier 2 risk-based capital | $280,000 | 6,975 |
| Total risk weighted assets | $22,360,000 | 7,394 |
| Total unused commitments | $3,218,000 | 6,504 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $33,674,000 | 7,548 |
| Cash and due from depository institutions | $2,003,000 | 7,696 |
| Interest-bearing balances | $1,045,000 | 3,671 |
| Securities | $7,570,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,921 |
| Net loans & leases | $17,167,000 | 7,575 |
| Loan loss allowance | $308,000 | 7,020 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $375,000 | 7,083 |
| Other real estate owned | $501,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,183,000 | 6,339 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $33,674,000 | 7,548 |
| Total liabilities | $26,834,000 | 7,639 |
| Total deposits | $23,600,000 | 7,702 |
| Interest-bearing deposits | $15,317,000 | 7,873 |
| Deposits held in domestic offices | $23,600,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $234,000 | 6,772 |
| Total equity capital | $6,840,000 | 6,492 |
| Total bank equity capital | $6,840,000 | 6,492 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,646,000 | 1,098 |
| Surplus | $4,920,000 | 4,109 |
| Undivided profits | $-2,726,000 | 7,643 |
| 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 | $169,000 | 7,730 |
| Earning assets | $30,657,000 | 7,533 |
| Long-term assets (5+ years) | $3,541,000 | 6,570 |
| Average Assets, year-to-date | $30,153,400 | 7,641 |
| Average Assets, quarterly | $32,976,500 | 7,561 |
| Volatile liabilities | $3,965,000 | 7,537 |
| Insider loans | $647,000 | 5,117 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,251,000 | 6,487 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,593 |
| Tier 2 risk-based capital | $284,000 | 6,981 |
| Total risk weighted assets | $22,743,000 | 7,414 |
| Total unused commitments | $3,251,000 | 6,489 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $32,279,000 | 7,637 |
| Cash and due from depository institutions | $1,439,000 | 7,760 |
| Interest-bearing balances | $500,000 | 3,661 |
| Securities | $7,800,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,761 |
| Net loans & leases | $19,643,000 | 7,455 |
| Loan loss allowance | $292,000 | 7,078 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $406,000 | 7,067 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,021,000 | 6,709 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,278,000 | 7,637 |
| Total liabilities | $24,807,000 | 7,740 |
| Total deposits | $21,612,000 | 7,821 |
| Interest-bearing deposits | $14,361,000 | 7,962 |
| Deposits held in domestic offices | $21,612,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,206 |
| Total equity capital | $7,471,000 | 6,318 |
| Total bank equity capital | $7,471,000 | 6,318 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,646,000 | 1,101 |
| Surplus | $4,888,000 | 4,125 |
| Undivided profits | $-2,063,000 | 7,737 |
| 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 | $147,000 | 7,914 |
| Earning assets | $29,913,000 | 7,613 |
| Long-term assets (5+ years) | $3,312,000 | 6,621 |
| Average Assets, year-to-date | $29,273,250 | 7,731 |
| Average Assets, quarterly | $30,597,000 | 7,697 |
| Volatile liabilities | $5,215,000 | 7,251 |
| Insider loans | $627,000 | 5,156 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,339,000 | 7,003 |
| Tier 1 (core) risk-based capital | $7,018,000 | 6,409 |
| Tier 2 risk-based capital | $292,000 | 6,904 |
| Total risk weighted assets | $23,810,000 | 7,376 |
| Total unused commitments | $2,339,000 | 7,003 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $28,915,000 | 7,825 |
| Cash and due from depository institutions | $926,000 | 7,826 |
| Interest-bearing balances | $17,000 | 6,247 |
| Securities | $7,835,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $18,740,000 | 7,528 |
| Loan loss allowance | $241,000 | 7,359 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $419,000 | 7,092 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $995,000 | 6,704 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,915,000 | 7,825 |
| Total liabilities | $21,319,000 | 7,934 |
| Total deposits | $16,762,000 | 8,072 |
| Interest-bearing deposits | $13,726,000 | 8,032 |
| Deposits held in domestic offices | $16,762,000 | 8,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,546 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,265,000 | 4,237 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $242,000 | 6,903 |
| Total equity capital | $7,596,000 | 6,318 |
| Total bank equity capital | $7,596,000 | 6,318 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,646,000 | 1,095 |
| Surplus | $4,857,000 | 4,140 |
| Undivided profits | $-1,907,000 | 7,864 |
| 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 | $182,000 | 7,747 |
| Earning assets | $26,592,000 | 7,809 |
| Long-term assets (5+ years) | $5,667,000 | 6,138 |
| Average Assets, year-to-date | $28,271,330 | 7,816 |
| Average Assets, quarterly | $28,690,000 | 7,821 |
| Volatile liabilities | $6,402,000 | 7,006 |
| Insider loans | $626,000 | 5,164 |
| FHLB advances | $4,265,000 | 4,107 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,051,000 | 6,758 |
| Tier 1 (core) risk-based capital | $7,140,000 | 6,394 |
| Tier 2 risk-based capital | $241,000 | 7,225 |
| Total risk weighted assets | $22,552,000 | 7,470 |
| Total unused commitments | $3,051,000 | 6,758 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $28,465,000 | 7,855 |
| Cash and due from depository institutions | $696,000 | 8,157 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $7,970,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,082 |
| Net loans & leases | $16,698,000 | 7,642 |
| Loan loss allowance | $174,000 | 7,735 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $442,000 | 7,047 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $824,000 | 6,971 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,464,000 | 7,855 |
| Total liabilities | $20,552,000 | 7,970 |
| Total deposits | $20,305,000 | 7,923 |
| Interest-bearing deposits | $17,860,000 | 7,843 |
| Deposits held in domestic offices | $20,305,000 | 7,923 |
| % 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 | $247,000 | 7,040 |
| Total equity capital | $7,912,000 | 6,270 |
| Total bank equity capital | $7,912,000 | 6,270 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,646,000 | 1,088 |
| Surplus | $4,825,000 | 4,140 |
| Undivided profits | $-1,559,000 | 7,963 |
| 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 | $156,000 | 7,906 |
| Earning assets | $26,525,000 | 7,824 |
| Long-term assets (5+ years) | $4,736,000 | 6,248 |
| Average Assets, year-to-date | $27,949,500 | 7,853 |
| Average Assets, quarterly | $27,949,500 | 7,853 |
| Volatile liabilities | $3,811,000 | 7,601 |
| Insider loans | $515,000 | 5,438 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,028,000 | 6,440 |
| Tier 1 (core) risk-based capital | $7,402,000 | 6,312 |
| Tier 2 risk-based capital | $174,000 | 7,642 |
| Total risk weighted assets | $20,293,000 | 7,601 |
| Total unused commitments | $4,028,000 | 6,441 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $27,434,000 | 7,896 |
| Cash and due from depository institutions | $572,000 | 7,894 |
| Interest-bearing balances | $20,000 | 5,975 |
| Securities | $9,837,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,705 |
| Net loans & leases | $15,456,000 | 7,749 |
| Loan loss allowance | $131,000 | 7,984 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $465,000 | 7,020 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $834,000 | 7,040 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,434,000 | 7,896 |
| Total liabilities | $19,518,000 | 8,021 |
| Total deposits | $17,164,000 | 8,065 |
| Interest-bearing deposits | $15,610,000 | 7,950 |
| Deposits held in domestic offices | $17,164,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,114,000 | 4,424 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $240,000 | 7,074 |
| Total equity capital | $7,916,000 | 6,214 |
| Total bank equity capital | $7,916,000 | 6,214 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,646,000 | 1,077 |
| Surplus | $4,794,000 | 4,132 |
| Undivided profits | $-1,524,000 | 8,053 |
| 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 | $199,000 | 7,795 |
| Earning assets | $25,583,000 | 7,853 |
| Long-term assets (5+ years) | $4,559,000 | 6,111 |
| Average Assets, year-to-date | $23,326,400 | 8,014 |
| Average Assets, quarterly | $30,672,500 | 7,731 |
| Volatile liabilities | $1,521,000 | 8,179 |
| Insider loans | $436,000 | 5,713 |
| FHLB advances | $2,114,000 | 4,251 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,422,000 | 6,605 |
| Tier 1 (core) risk-based capital | $7,521,000 | 6,271 |
| Tier 2 risk-based capital | $131,000 | 7,929 |
| Total risk weighted assets | $19,473,000 | 7,664 |
| Total unused commitments | $3,422,000 | 6,606 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $33,911,000 | 7,598 |
| Cash and due from depository institutions | $794,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,404,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,823 |
| Net loans & leases | $11,717,000 | 8,030 |
| Loan loss allowance | $95,000 | 8,165 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $497,000 | 6,940 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $724,000 | 7,372 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,911,000 | 7,598 |
| Total liabilities | $26,055,000 | 7,717 |
| Total deposits | $25,825,000 | 7,639 |
| Interest-bearing deposits | $23,688,000 | 7,486 |
| Deposits held in domestic offices | $25,825,000 | 7,639 |
| % 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 | $230,000 | 7,284 |
| Total equity capital | $7,856,000 | 6,234 |
| Total bank equity capital | $7,856,000 | 6,234 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,646,000 | 1,057 |
| Surplus | $4,764,000 | 4,097 |
| Undivided profits | $-1,554,000 | 8,135 |
| 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 | $144,000 | 8,128 |
| Earning assets | $31,896,000 | 7,542 |
| Long-term assets (5+ years) | $3,431,000 | 6,357 |
| Average Assets, year-to-date | $22,299,500 | 8,079 |
| Average Assets, quarterly | $27,926,500 | 7,848 |
| Volatile liabilities | $9,011,000 | 6,431 |
| Insider loans | $353,000 | 5,968 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,787,000 | 6,472 |
| Tier 1 (core) risk-based capital | $7,572,000 | 6,263 |
| Tier 2 risk-based capital | $95,000 | 8,138 |
| Total risk weighted assets | $20,467,000 | 7,619 |
| Total unused commitments | $3,787,000 | 6,473 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $21,942,000 | 8,171 |
| Cash and due from depository institutions | $343,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,506,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,592 |
| Net loans & leases | $10,683,000 | 8,137 |
| Loan loss allowance | $82,000 | 8,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $519,000 | 6,910 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $691,000 | 7,412 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,942,000 | 8,171 |
| Total liabilities | $14,112,000 | 8,304 |
| Total deposits | $13,904,000 | 8,270 |
| Interest-bearing deposits | $12,994,000 | 8,166 |
| Deposits held in domestic offices | $13,904,000 | 8,268 |
| % 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 | $208,000 | 7,319 |
| Total equity capital | $7,830,000 | 6,173 |
| Total bank equity capital | $7,830,000 | 6,173 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,619,000 | 1,052 |
| Surplus | $4,705,000 | 4,122 |
| Undivided profits | $-1,494,000 | 8,178 |
| 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 | $121,000 | 8,232 |
| Earning assets | $20,389,000 | 8,144 |
| Long-term assets (5+ years) | $3,173,000 | 6,414 |
| Average Assets, year-to-date | $18,429,000 | 8,293 |
| Average Assets, quarterly | $20,212,500 | 8,231 |
| Volatile liabilities | $1,645,000 | 8,200 |
| Insider loans | $54,000 | 7,322 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,338,000 | 6,352 |
| Tier 1 (core) risk-based capital | $7,603,000 | 6,224 |
| Tier 2 risk-based capital | $82,000 | 8,251 |
| Total risk weighted assets | $13,179,000 | 8,120 |
| Total unused commitments | $4,338,000 | 6,353 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $18,483,000 | 8,347 |
| Cash and due from depository institutions | $243,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,251,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $6,795,000 | 2,719 |
| Net loans & leases | $7,975,000 | 8,315 |
| Loan loss allowance | $67,000 | 8,380 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $521,000 | 6,913 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $698,000 | 7,353 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,483,000 | 8,347 |
| Total liabilities | $10,502,000 | 8,473 |
| Total deposits | $10,317,000 | 8,443 |
| Interest-bearing deposits | $9,324,000 | 8,366 |
| Deposits held in domestic offices | $10,317,000 | 8,441 |
| % 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 | $185,000 | 7,458 |
| Total equity capital | $7,981,000 | 6,114 |
| Total bank equity capital | $7,981,000 | 6,114 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,619,000 | 1,037 |
| Surplus | $4,674,000 | 4,106 |
| Undivided profits | $-1,312,000 | 8,226 |
| 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 | $61,000 | 8,460 |
| Earning assets | $17,021,000 | 8,324 |
| Long-term assets (5+ years) | $2,809,000 | 6,527 |
| Average Assets, year-to-date | $16,672,500 | 8,393 |
| Average Assets, quarterly | $16,672,500 | 8,393 |
| Volatile liabilities | $1,631,000 | 8,185 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,729,000 | 7,478 |
| Tier 1 (core) risk-based capital | $7,764,000 | 6,125 |
| Tier 2 risk-based capital | $67,000 | 8,363 |
| Total risk weighted assets | $10,623,000 | 8,302 |
| Total unused commitments | $1,729,000 | 7,479 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $14,862,000 | 8,486 |
| Cash and due from depository institutions | $77,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $7,030,000 | 2,260 |
| Net loans & leases | $6,595,000 | 8,414 |
| Loan loss allowance | $62,000 | 8,419 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $543,000 | 6,877 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $617,000 | 7,587 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,862,000 | 8,486 |
| Total liabilities | $6,764,000 | 8,583 |
| Total deposits | $6,523,000 | 8,559 |
| Interest-bearing deposits | $4,372,000 | 8,548 |
| Deposits held in domestic offices | $6,523,000 | 8,558 |
| % 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 | $241,000 | 7,033 |
| Total equity capital | $8,098,000 | 6,031 |
| Total bank equity capital | $8,098,000 | 6,031 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,619,000 | 1,023 |
| Surplus | $4,646,000 | 4,069 |
| Undivided profits | $-1,167,000 | 8,240 |
| 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 | $37,000 | 8,556 |
| Earning assets | $13,625,000 | 8,472 |
| Long-term assets (5+ years) | $3,192,000 | 6,365 |
| Average Assets, year-to-date | $12,612,670 | 8,536 |
| Average Assets, quarterly | $14,087,500 | 8,503 |
| Volatile liabilities | $1,018,000 | 8,419 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,397,000 | 7,608 |
| Tier 1 (core) risk-based capital | $7,908,000 | 6,038 |
| Tier 2 risk-based capital | $62,000 | 8,404 |
| Total risk weighted assets | $8,989,000 | 8,403 |
| Total unused commitments | $1,397,000 | 7,609 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $13,313,000 | 8,588 |
| Cash and due from depository institutions | $169,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $9,030,000 | 1,548 |
| Net loans & leases | $3,136,000 | 8,612 |
| Loan loss allowance | $32,000 | 8,580 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $548,000 | 6,876 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $430,000 | 8,095 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,313,000 | 8,588 |
| Total liabilities | $5,263,000 | 8,670 |
| Total deposits | $5,029,000 | 8,645 |
| Interest-bearing deposits | $3,544,000 | 8,620 |
| Deposits held in domestic offices | $5,029,000 | 8,643 |
| % 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 | $234,000 | 7,163 |
| Total equity capital | $8,050,000 | 6,028 |
| Total bank equity capital | $8,050,000 | 6,028 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,619,000 | 1,010 |
| Surplus | $4,619,000 | 4,059 |
| Undivided profits | $-1,188,000 | 8,330 |
| 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 | $12,000 | 8,673 |
| Earning assets | $12,166,000 | 8,570 |
| Long-term assets (5+ years) | $1,639,000 | 6,945 |
| Average Assets, year-to-date | $11,488,000 | 8,621 |
| Average Assets, quarterly | $11,488,000 | 8,623 |
| Volatile liabilities | $1,108,000 | 8,442 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $328,000 | 8,310 |
| Tier 1 (core) risk-based capital | $8,050,000 | 5,988 |
| Tier 2 risk-based capital | $32,000 | 8,577 |
| Total risk weighted assets | $5,699,000 | 8,620 |
| Total unused commitments | $328,000 | 8,311 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $9,663,000 | 8,695 |
| Cash and due from depository institutions | $61,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,479 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $534,000 | 6,930 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $493,000 | 7,925 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $9,663,000 | 8,695 |
| Total liabilities | $1,443,000 | 8,755 |
| Total deposits | $1,094,000 | 8,720 |
| Interest-bearing deposits | $929,000 | 8,687 |
| Deposits held in domestic offices | $1,094,000 | 8,719 |
| % 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 | $349,000 | 6,144 |
| Total equity capital | $8,220,000 | 5,843 |
| Total bank equity capital | $8,220,000 | 5,843 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,619,000 | 990 |
| Surplus | $4,619,000 | 4,017 |
| Undivided profits | $-1,018,000 | 8,310 |
| 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 | $0 | 8,738 |
| Earning assets | $8,575,000 | 8,680 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $9,663,000 | 8,699 |
| Average Assets, quarterly | $9,663,000 | 8,695 |
| Volatile liabilities | $700,000 | 8,570 |
| Insider loans | $0 | 7,848 |
| 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 | $8,220,000 | 5,854 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $2,470,000 | 8,740 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |