Home > Southwest Capital Bank > Assets and Liabilities
Southwest Capital Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $114,913,000 | 4,650 |
| Cash and due from depository institutions | $14,469,000 | 4,723 |
| Interest-bearing balances | $13,373,000 | 2,286 |
| Securities | $8,894,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $81,095,000 | 4,239 |
| Loan loss allowance | $1,522,000 | 3,811 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,432,000 | 1,618 |
| Other real estate owned | $1,401,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,622,000 | 5,611 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $114,913,000 | 4,650 |
| Total liabilities | $102,092,000 | 4,648 |
| Total deposits | $101,258,000 | 4,497 |
| Interest-bearing deposits | $90,330,000 | 4,352 |
| Deposits held in domestic offices | $101,258,000 | 4,494 |
| % insured | 98.52% | 532 |
| 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 | $834,000 | 3,564 |
| Total equity capital | $12,821,000 | 4,406 |
| Total bank equity capital | $12,821,000 | 4,406 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,500,000 | 488 |
| Surplus | $18,386,000 | 1,685 |
| Undivided profits | $-16,065,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,799,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $232,000 | 6,694 |
| Earning assets | $103,362,000 | 4,688 |
| Long-term assets (5+ years) | $8,977,000 | 5,476 |
| Average Assets, year-to-date | $116,051,800 | 4,574 |
| Average Assets, quarterly | $117,648,000 | 4,563 |
| Volatile liabilities | $33,212,000 | 3,499 |
| Insider loans | $5,231,000 | 1,322 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,877,000 | 4,619 |
| Tier 1 (core) risk-based capital | $12,687,000 | 4,310 |
| Tier 2 risk-based capital | $1,096,000 | 3,952 |
| Total risk weighted assets | $87,287,000 | 4,258 |
| Total unused commitments | $6,877,000 | 4,620 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $120,383,000 | 4,550 |
| Cash and due from depository institutions | $16,017,000 | 4,788 |
| Interest-bearing balances | $15,173,000 | 2,113 |
| Securities | $10,518,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $81,774,000 | 4,320 |
| Loan loss allowance | $1,544,000 | 3,812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,545,000 | 1,627 |
| Other real estate owned | $2,663,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,866,000 | 5,414 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $120,383,000 | 4,550 |
| Total liabilities | $107,354,000 | 4,546 |
| Total deposits | $106,332,000 | 4,393 |
| Interest-bearing deposits | $96,076,000 | 4,242 |
| Deposits held in domestic offices | $106,332,000 | 4,390 |
| % insured | 96.60% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,022,000 | 3,488 |
| Total equity capital | $13,029,000 | 4,485 |
| Total bank equity capital | $13,029,000 | 4,485 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,500,000 | 487 |
| Surplus | $18,374,000 | 1,686 |
| Undivided profits | $-15,845,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $301,000 | 6,473 |
| Earning assets | $107,465,000 | 4,620 |
| Long-term assets (5+ years) | $8,618,000 | 5,545 |
| Average Assets, year-to-date | $116,336,500 | 4,632 |
| Average Assets, quarterly | $120,864,500 | 4,543 |
| Volatile liabilities | $36,484,000 | 3,344 |
| Insider loans | $6,145,000 | 1,167 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,092,000 | 4,405 |
| Tier 1 (core) risk-based capital | $12,846,000 | 4,321 |
| Tier 2 risk-based capital | $1,120,000 | 3,956 |
| Total risk weighted assets | $89,213,000 | 4,259 |
| Total unused commitments | $8,092,000 | 4,408 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $121,346,000 | 4,565 |
| Cash and due from depository institutions | $13,821,000 | 4,611 |
| Interest-bearing balances | $12,312,000 | 2,354 |
| Securities | $11,026,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $83,795,000 | 4,283 |
| Loan loss allowance | $1,625,000 | 3,661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,676,000 | 1,617 |
| Other real estate owned | $3,205,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,823,000 | 5,504 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $121,346,000 | 4,565 |
| Total liabilities | $108,123,000 | 4,557 |
| Total deposits | $107,274,000 | 4,378 |
| Interest-bearing deposits | $96,184,000 | 4,246 |
| Deposits held in domestic offices | $107,274,000 | 4,376 |
| % insured | 93.53% | 2,190 |
| 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 | $849,000 | 3,767 |
| Total equity capital | $13,223,000 | 4,432 |
| Total bank equity capital | $13,223,000 | 4,431 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,500,000 | 491 |
| Surplus | $17,012,000 | 1,790 |
| Undivided profits | $-14,289,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,925,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $288,000 | 6,530 |
| Earning assets | $107,133,000 | 4,635 |
| Long-term assets (5+ years) | $8,442,000 | 5,562 |
| Average Assets, year-to-date | $114,987,670 | 4,679 |
| Average Assets, quarterly | $119,757,500 | 4,589 |
| Volatile liabilities | $33,912,000 | 3,589 |
| Insider loans | $6,813,000 | 1,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,376,000 | 4,140 |
| Tier 1 (core) risk-based capital | $13,212,000 | 4,254 |
| Tier 2 risk-based capital | $1,163,000 | 3,886 |
| Total risk weighted assets | $92,552,000 | 4,195 |
| Total unused commitments | $9,376,000 | 4,143 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $118,169,000 | 4,691 |
| Cash and due from depository institutions | $12,096,000 | 4,535 |
| Interest-bearing balances | $9,852,000 | 2,671 |
| Securities | $9,819,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $83,005,000 | 4,369 |
| Loan loss allowance | $1,461,000 | 3,942 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,801,000 | 1,600 |
| Other real estate owned | $3,494,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,954,000 | 5,453 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $118,169,000 | 4,691 |
| Total liabilities | $104,404,000 | 4,701 |
| Total deposits | $103,608,000 | 4,534 |
| Interest-bearing deposits | $93,268,000 | 4,399 |
| Deposits held in domestic offices | $103,608,000 | 4,532 |
| % insured | 95.68% | 1,446 |
| 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 | $796,000 | 3,875 |
| Total equity capital | $13,765,000 | 4,301 |
| Total bank equity capital | $13,765,000 | 4,300 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,500,000 | 496 |
| Surplus | $17,000,000 | 1,829 |
| Undivided profits | $-13,735,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,226,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $295,000 | 6,571 |
| Earning assets | $102,676,000 | 4,801 |
| Long-term assets (5+ years) | $6,456,000 | 5,947 |
| Average Assets, year-to-date | $111,808,500 | 4,827 |
| Average Assets, quarterly | $111,808,500 | 4,827 |
| Volatile liabilities | $34,174,000 | 3,636 |
| Insider loans | $5,188,000 | 1,450 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,332,000 | 4,513 |
| Tier 1 (core) risk-based capital | $13,800,000 | 4,130 |
| Tier 2 risk-based capital | $1,126,000 | 4,026 |
| Total risk weighted assets | $93,443,000 | 4,250 |
| Total unused commitments | $8,332,000 | 4,517 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $105,448,000 | 5,014 |
| Cash and due from depository institutions | $2,725,000 | 4,390 |
| Interest-bearing balances | $2,204,000 | 4,374 |
| Securities | $10,451,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $79,072,000 | 4,536 |
| Loan loss allowance | $1,520,000 | 3,827 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,918,000 | 1,608 |
| Other real estate owned | $3,330,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,952,000 | 5,548 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $105,448,000 | 5,014 |
| Total liabilities | $90,959,000 | 5,106 |
| Total deposits | $87,140,000 | 5,031 |
| Interest-bearing deposits | $78,411,000 | 4,867 |
| Deposits held in domestic offices | $87,140,000 | 5,031 |
| % insured | 94.04% | 2,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $819,000 | 3,848 |
| Total equity capital | $14,489,000 | 4,114 |
| Total bank equity capital | $14,489,000 | 4,114 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,500,000 | 487 |
| Surplus | $16,988,000 | 1,837 |
| Undivided profits | $-12,999,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $263,000 | 6,870 |
| Earning assets | $91,727,000 | 5,146 |
| Long-term assets (5+ years) | $5,104,000 | 6,212 |
| Average Assets, year-to-date | $104,174,600 | 4,977 |
| Average Assets, quarterly | $109,671,000 | 4,891 |
| Volatile liabilities | $30,118,000 | 3,932 |
| Insider loans | $5,172,000 | 1,479 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,468,000 | 5,012 |
| Tier 1 (core) risk-based capital | $14,559,000 | 3,959 |
| Tier 2 risk-based capital | $1,091,000 | 4,095 |
| Total risk weighted assets | $89,221,000 | 4,427 |
| Total unused commitments | $6,468,000 | 5,013 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $113,894,000 | 4,811 |
| Cash and due from depository institutions | $11,419,000 | 4,326 |
| Interest-bearing balances | $8,784,000 | 2,216 |
| Securities | $16,332,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 4,756 |
| Net loans & leases | $73,677,000 | 4,764 |
| Loan loss allowance | $1,325,000 | 4,048 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,046,000 | 1,590 |
| Other real estate owned | $2,833,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,522,000 | 5,681 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $113,894,000 | 4,811 |
| Total liabilities | $98,802,000 | 4,882 |
| Total deposits | $97,659,000 | 4,669 |
| Interest-bearing deposits | $89,540,000 | 4,478 |
| Deposits held in domestic offices | $97,659,000 | 4,667 |
| % insured | 93.85% | 2,346 |
| 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 | $1,143,000 | 3,486 |
| Total equity capital | $15,092,000 | 4,107 |
| Total bank equity capital | $15,092,000 | 4,107 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,500,000 | 485 |
| Surplus | $16,974,000 | 1,830 |
| Undivided profits | $-12,382,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $317,000 | 6,699 |
| Earning assets | $98,858,000 | 4,975 |
| Long-term assets (5+ years) | $7,150,000 | 5,898 |
| Average Assets, year-to-date | $103,856,250 | 5,022 |
| Average Assets, quarterly | $112,289,500 | 4,840 |
| Volatile liabilities | $33,803,000 | 3,716 |
| Insider loans | $5,405,000 | 1,427 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,273,000 | 5,511 |
| Tier 1 (core) risk-based capital | $15,121,000 | 3,937 |
| Tier 2 risk-based capital | $1,044,000 | 4,192 |
| Total risk weighted assets | $85,450,000 | 4,573 |
| Total unused commitments | $5,273,000 | 5,512 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $110,685,000 | 4,903 |
| Cash and due from depository institutions | $7,389,000 | 4,395 |
| Interest-bearing balances | $5,357,000 | 2,677 |
| Securities | $16,743,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $2,026,000 | 3,252 |
| Net loans & leases | $71,899,000 | 4,874 |
| Loan loss allowance | $1,193,000 | 4,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,184,000 | 1,585 |
| Other real estate owned | $2,967,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,477,000 | 5,771 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $110,685,000 | 4,903 |
| Total liabilities | $95,329,000 | 5,000 |
| Total deposits | $94,345,000 | 4,800 |
| Interest-bearing deposits | $86,610,000 | 4,592 |
| Deposits held in domestic offices | $94,345,000 | 4,797 |
| % insured | 80.51% | 3,578 |
| 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 | $984,000 | 3,840 |
| Total equity capital | $15,356,000 | 4,032 |
| Total bank equity capital | $15,356,000 | 4,032 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,500,000 | 484 |
| Surplus | $16,213,000 | 1,891 |
| Undivided profits | $-11,357,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $322,000 | 6,649 |
| Earning assets | $96,025,000 | 5,048 |
| Long-term assets (5+ years) | $5,444,000 | 6,190 |
| Average Assets, year-to-date | $100,510,330 | 5,149 |
| Average Assets, quarterly | $105,766,500 | 5,027 |
| Volatile liabilities | $34,061,000 | 3,669 |
| Insider loans | $4,197,000 | 1,835 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,938,000 | 5,760 |
| Tier 1 (core) risk-based capital | $15,466,000 | 3,894 |
| Tier 2 risk-based capital | $1,013,000 | 4,258 |
| Total risk weighted assets | $89,474,000 | 4,467 |
| Total unused commitments | $4,938,000 | 5,762 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $100,848,000 | 5,184 |
| Cash and due from depository institutions | $7,990,000 | 4,434 |
| Interest-bearing balances | $127,000 | 5,917 |
| Securities | $10,380,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $4,026,000 | 2,677 |
| Net loans & leases | $67,855,000 | 5,041 |
| Loan loss allowance | $1,170,000 | 4,191 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,222,000 | 1,586 |
| Other real estate owned | $884,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,491,000 | 5,762 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $100,848,000 | 5,184 |
| Total liabilities | $84,961,000 | 5,326 |
| Total deposits | $84,150,000 | 5,125 |
| Interest-bearing deposits | $75,521,000 | 4,975 |
| Deposits held in domestic offices | $84,150,000 | 5,122 |
| % insured | 81.49% | 3,350 |
| 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 | $811,000 | 4,189 |
| Total equity capital | $15,887,000 | 3,975 |
| Total bank equity capital | $15,887,000 | 3,975 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,500,000 | 481 |
| Surplus | $15,194,000 | 1,960 |
| Undivided profits | $-9,807,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $273,000 | 6,987 |
| Earning assets | $82,388,000 | 5,506 |
| Long-term assets (5+ years) | $4,727,000 | 6,335 |
| Average Assets, year-to-date | $95,423,000 | 5,318 |
| Average Assets, quarterly | $95,423,000 | 5,318 |
| Volatile liabilities | $27,483,000 | 4,165 |
| Insider loans | $5,555,000 | 1,406 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,058,000 | 5,474 |
| Tier 1 (core) risk-based capital | $16,219,000 | 3,782 |
| Tier 2 risk-based capital | $944,000 | 4,404 |
| Total risk weighted assets | $80,925,000 | 4,733 |
| Total unused commitments | $6,058,000 | 5,475 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $89,998,000 | 5,503 |
| Cash and due from depository institutions | $1,800,000 | 3,967 |
| Interest-bearing balances | $219,000 | 5,049 |
| Securities | $9,517,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $4,704,000 | 1,975 |
| Net loans & leases | $64,120,000 | 5,193 |
| Loan loss allowance | $1,190,000 | 4,117 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,767,000 | 1,683 |
| Other real estate owned | $921,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,169,000 | 6,362 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,998,000 | 5,503 |
| Total liabilities | $72,956,000 | 5,731 |
| Total deposits | $71,831,000 | 5,524 |
| Interest-bearing deposits | $64,538,000 | 5,342 |
| Deposits held in domestic offices | $71,831,000 | 5,522 |
| % 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 | $1,125,000 | 3,471 |
| Total equity capital | $17,042,000 | 3,728 |
| Total bank equity capital | $17,042,000 | 3,728 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,500,000 | 484 |
| Surplus | $15,175,000 | 1,933 |
| Undivided profits | $-8,633,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $226,000 | 7,407 |
| Earning assets | $78,560,000 | 5,625 |
| Long-term assets (5+ years) | $6,805,000 | 5,931 |
| Average Assets, year-to-date | $80,280,800 | 5,695 |
| Average Assets, quarterly | $86,702,500 | 5,569 |
| Volatile liabilities | $23,501,000 | 4,539 |
| Insider loans | $6,160,000 | 1,303 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,589,000 | 5,317 |
| Tier 1 (core) risk-based capital | $17,206,000 | 3,595 |
| Tier 2 risk-based capital | $937,000 | 4,408 |
| Total risk weighted assets | $74,691,000 | 4,959 |
| Total unused commitments | $6,589,000 | 5,321 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $83,407,000 | 5,683 |
| Cash and due from depository institutions | $1,423,000 | 3,600 |
| Interest-bearing balances | $217,000 | 4,385 |
| Securities | $7,047,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $5,749,000 | 2,022 |
| Net loans & leases | $60,510,000 | 5,350 |
| Loan loss allowance | $1,471,000 | 3,470 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,502,000 | 1,742 |
| Other real estate owned | $0 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,176,000 | 6,416 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,407,000 | 5,683 |
| Total liabilities | $67,414,000 | 5,899 |
| Total deposits | $66,235,000 | 5,714 |
| Interest-bearing deposits | $57,315,000 | 5,660 |
| Deposits held in domestic offices | $66,235,000 | 5,713 |
| % 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 | $1,179,000 | 3,456 |
| Total equity capital | $15,993,000 | 3,964 |
| Total bank equity capital | $15,993,000 | 3,964 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,500,000 | 477 |
| Surplus | $13,157,000 | 2,144 |
| Undivided profits | $-7,664,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $218,000 | 7,545 |
| Earning assets | $73,523,000 | 5,791 |
| Long-term assets (5+ years) | $8,454,000 | 5,594 |
| Average Assets, year-to-date | $77,851,500 | 5,786 |
| Average Assets, quarterly | $79,887,500 | 5,790 |
| Volatile liabilities | $19,647,000 | 4,844 |
| Insider loans | $5,938,000 | 1,343 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,296,000 | 4,828 |
| Tier 1 (core) risk-based capital | $16,102,000 | 3,857 |
| Tier 2 risk-based capital | $871,000 | 4,529 |
| Total risk weighted assets | $69,120,000 | 5,186 |
| Total unused commitments | $9,296,000 | 4,833 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $76,368,000 | 5,944 |
| Cash and due from depository institutions | $1,338,000 | 3,510 |
| Interest-bearing balances | $38,000 | 5,824 |
| Securities | $6,769,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,080 |
| Net loans & leases | $54,037,000 | 5,618 |
| Loan loss allowance | $860,000 | 4,783 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,535,000 | 1,718 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,249,000 | 6,249 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $76,368,000 | 5,944 |
| Total liabilities | $61,432,000 | 6,109 |
| Total deposits | $60,479,000 | 5,962 |
| Interest-bearing deposits | $51,863,000 | 5,905 |
| Deposits held in domestic offices | $60,479,000 | 5,961 |
| % 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 | $953,000 | 3,952 |
| Total equity capital | $14,936,000 | 4,200 |
| Total bank equity capital | $14,936,000 | 4,200 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,500,000 | 468 |
| Surplus | $10,638,000 | 2,511 |
| Undivided profits | $-6,202,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $257,000 | 7,319 |
| Earning assets | $66,284,000 | 6,051 |
| Long-term assets (5+ years) | $10,254,000 | 5,247 |
| Average Assets, year-to-date | $75,999,670 | 5,893 |
| Average Assets, quarterly | $78,259,000 | 5,844 |
| Volatile liabilities | $15,308,000 | 5,445 |
| Insider loans | $6,145,000 | 1,296 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,689,000 | 5,269 |
| Tier 1 (core) risk-based capital | $14,992,000 | 4,115 |
| Tier 2 risk-based capital | $783,000 | 4,802 |
| Total risk weighted assets | $62,704,000 | 5,440 |
| Total unused commitments | $7,689,000 | 5,270 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $80,150,000 | 5,811 |
| Cash and due from depository institutions | $2,948,000 | 3,700 |
| Interest-bearing balances | $37,000 | 5,803 |
| Securities | $7,141,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $17,592,000 | 943 |
| Net loans & leases | $43,586,000 | 6,023 |
| Loan loss allowance | $665,000 | 5,348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,628,000 | 1,675 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,255,000 | 6,149 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,150,000 | 5,811 |
| Total liabilities | $64,265,000 | 6,006 |
| Total deposits | $63,476,000 | 5,849 |
| Interest-bearing deposits | $54,042,000 | 5,835 |
| Deposits held in domestic offices | $63,476,000 | 5,848 |
| % 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 | $789,000 | 4,583 |
| Total equity capital | $15,885,000 | 4,083 |
| Total bank equity capital | $15,885,000 | 4,083 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,500,000 | 466 |
| Surplus | $10,617,000 | 2,489 |
| Undivided profits | $-5,232,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $192,000 | 7,713 |
| Earning assets | $68,356,000 | 5,988 |
| Long-term assets (5+ years) | $11,983,000 | 4,867 |
| Average Assets, year-to-date | $75,815,500 | 5,920 |
| Average Assets, quarterly | $75,815,500 | 5,920 |
| Volatile liabilities | $14,804,000 | 5,482 |
| Insider loans | $3,054,000 | 2,353 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,718,000 | 5,104 |
| Tier 1 (core) risk-based capital | $15,946,000 | 3,898 |
| Tier 2 risk-based capital | $665,000 | 5,133 |
| Total risk weighted assets | $56,306,000 | 5,662 |
| Total unused commitments | $8,718,000 | 5,105 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $71,481,000 | 6,043 |
| Cash and due from depository institutions | $688,000 | 4,148 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $7,429,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $20,053,000 | 629 |
| Net loans & leases | $34,474,000 | 6,537 |
| Loan loss allowance | $528,000 | 5,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,607,000 | 1,679 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,230,000 | 6,264 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,481,000 | 6,043 |
| Total liabilities | $54,588,000 | 6,336 |
| Total deposits | $54,131,000 | 6,193 |
| Interest-bearing deposits | $47,061,000 | 6,090 |
| Deposits held in domestic offices | $54,131,000 | 6,192 |
| % 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 | $457,000 | 5,867 |
| Total equity capital | $16,893,000 | 3,820 |
| Total bank equity capital | $16,893,000 | 3,820 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,500,000 | 459 |
| Surplus | $10,599,000 | 2,471 |
| Undivided profits | $-4,206,000 | 8,378 |
| 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 | $186,000 | 7,864 |
| Earning assets | $62,012,000 | 6,158 |
| Long-term assets (5+ years) | $10,858,000 | 4,799 |
| Average Assets, year-to-date | $61,411,600 | 6,291 |
| Average Assets, quarterly | $70,483,500 | 6,039 |
| Volatile liabilities | $6,374,000 | 6,974 |
| Insider loans | $4,003,000 | 1,875 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,622,000 | 6,149 |
| Tier 1 (core) risk-based capital | $16,863,000 | 3,696 |
| Tier 2 risk-based capital | $528,000 | 5,703 |
| Total risk weighted assets | $48,392,000 | 5,983 |
| Total unused commitments | $4,622,000 | 6,151 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $69,486,000 | 6,097 |
| Cash and due from depository institutions | $1,673,000 | 4,694 |
| Interest-bearing balances | $55,000 | 5,203 |
| Securities | $11,553,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $22,878,000 | 597 |
| Net loans & leases | $26,084,000 | 7,089 |
| Loan loss allowance | $398,000 | 6,549 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,965,000 | 2,103 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,333,000 | 6,192 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,486,000 | 6,097 |
| Total liabilities | $51,958,000 | 6,455 |
| Total deposits | $51,088,000 | 6,352 |
| Interest-bearing deposits | $44,399,000 | 6,240 |
| Deposits held in domestic offices | $51,088,000 | 6,351 |
| % 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 | $870,000 | 4,404 |
| Total equity capital | $17,528,000 | 3,669 |
| Total bank equity capital | $17,528,000 | 3,669 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,500,000 | 438 |
| Surplus | $10,582,000 | 2,410 |
| Undivided profits | $-3,554,000 | 8,407 |
| 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 | $223,000 | 7,782 |
| Earning assets | $60,570,000 | 6,202 |
| Long-term assets (5+ years) | $7,281,000 | 5,374 |
| Average Assets, year-to-date | $58,894,250 | 6,411 |
| Average Assets, quarterly | $67,852,500 | 6,117 |
| Volatile liabilities | $6,474,000 | 6,982 |
| Insider loans | $1,717,000 | 3,312 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,720,000 | 5,538 |
| Tier 1 (core) risk-based capital | $17,504,000 | 3,568 |
| Tier 2 risk-based capital | $398,000 | 6,363 |
| Total risk weighted assets | $39,608,000 | 6,417 |
| Total unused commitments | $6,720,000 | 5,539 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $66,219,000 | 6,219 |
| Cash and due from depository institutions | $1,595,000 | 4,921 |
| Interest-bearing balances | $53,000 | 5,327 |
| Securities | $9,708,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $30,576,000 | 485 |
| Net loans & leases | $18,209,000 | 7,614 |
| Loan loss allowance | $277,000 | 7,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,955,000 | 2,490 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,176,000 | 6,423 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $66,219,000 | 6,219 |
| Total liabilities | $48,153,000 | 6,646 |
| Total deposits | $47,754,000 | 6,524 |
| Interest-bearing deposits | $39,730,000 | 6,539 |
| Deposits held in domestic offices | $47,754,000 | 6,522 |
| % 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 | $399,000 | 6,125 |
| Total equity capital | $18,066,000 | 3,525 |
| Total bank equity capital | $18,066,000 | 3,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,500,000 | 434 |
| Surplus | $10,565,000 | 2,412 |
| Undivided profits | $-2,999,000 | 8,429 |
| 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 | $131,000 | 8,185 |
| Earning assets | $58,546,000 | 6,305 |
| Long-term assets (5+ years) | $5,497,000 | 5,760 |
| Average Assets, year-to-date | $55,363,670 | 6,608 |
| Average Assets, quarterly | $60,273,000 | 6,430 |
| Volatile liabilities | $6,641,000 | 6,918 |
| Insider loans | $1,586,000 | 3,444 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,762,000 | 6,187 |
| Tier 1 (core) risk-based capital | $18,102,000 | 3,444 |
| Tier 2 risk-based capital | $277,000 | 7,072 |
| Total risk weighted assets | $31,495,000 | 6,924 |
| Total unused commitments | $4,762,000 | 6,187 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $54,327,000 | 6,719 |
| Cash and due from depository institutions | $591,000 | 5,025 |
| Interest-bearing balances | $51,000 | 5,422 |
| Securities | $7,763,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $28,527,000 | 646 |
| Net loans & leases | $12,202,000 | 8,030 |
| Loan loss allowance | $186,000 | 7,766 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,993,000 | 2,945 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,251,000 | 6,204 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,327,000 | 6,719 |
| Total liabilities | $35,607,000 | 7,291 |
| Total deposits | $35,340,000 | 7,193 |
| Interest-bearing deposits | $24,313,000 | 7,505 |
| Deposits held in domestic offices | $35,340,000 | 7,191 |
| % 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 | $267,000 | 6,892 |
| Total equity capital | $18,720,000 | 3,429 |
| Total bank equity capital | $18,720,000 | 3,429 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,500,000 | 421 |
| Surplus | $10,547,000 | 2,390 |
| Undivided profits | $-2,327,000 | 8,429 |
| 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 | $142,000 | 8,137 |
| Earning assets | $48,543,000 | 6,789 |
| Long-term assets (5+ years) | $2,728,000 | 6,550 |
| Average Assets, year-to-date | $49,936,000 | 6,898 |
| Average Assets, quarterly | $49,936,000 | 6,898 |
| Volatile liabilities | $6,183,000 | 6,979 |
| Insider loans | $501,000 | 5,503 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,135,000 | 7,287 |
| Tier 1 (core) risk-based capital | $18,713,000 | 3,316 |
| Tier 2 risk-based capital | $186,000 | 7,661 |
| Total risk weighted assets | $24,207,000 | 7,376 |
| Total unused commitments | $2,135,000 | 7,289 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $45,545,000 | 7,099 |
| Cash and due from depository institutions | $1,121,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,931,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $29,687,000 | 516 |
| Net loans & leases | $5,740,000 | 8,456 |
| Loan loss allowance | $83,000 | 8,331 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $919,000 | 6,051 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,147,000 | 6,455 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,545,000 | 7,099 |
| Total liabilities | $26,228,000 | 7,797 |
| Total deposits | $26,147,000 | 7,711 |
| Interest-bearing deposits | $15,283,000 | 8,094 |
| Deposits held in domestic offices | $26,147,000 | 7,710 |
| % 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 | $81,000 | 8,272 |
| Total equity capital | $19,317,000 | 3,286 |
| Total bank equity capital | $19,317,000 | 3,286 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,500,000 | 412 |
| Surplus | $10,530,000 | 2,345 |
| Undivided profits | $-1,713,000 | 8,364 |
| 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 | $69,000 | 8,468 |
| Earning assets | $42,358,000 | 7,050 |
| Long-term assets (5+ years) | $1,752,000 | 6,883 |
| Average Assets, year-to-date | $40,788,500 | 7,221 |
| Average Assets, quarterly | $40,788,500 | 7,282 |
| Volatile liabilities | $3,559,000 | 7,744 |
| Insider loans | $1,225,000 | 3,872 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,222,000 | 7,716 |
| Tier 1 (core) risk-based capital | $19,319,000 | 3,170 |
| Tier 2 risk-based capital | $83,000 | 8,308 |
| Total risk weighted assets | $13,889,000 | 8,121 |
| Total unused commitments | $1,222,000 | 7,717 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $36,032,000 | 7,558 |
| Cash and due from depository institutions | $2,394,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,974,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $29,465,000 | 448 |
| Net loans & leases | $331,000 | 8,666 |
| Loan loss allowance | $5,000 | 8,641 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $819,000 | 6,254 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,049,000 | 6,705 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,032,000 | 7,558 |
| Total liabilities | $16,279,000 | 8,309 |
| Total deposits | $16,234,000 | 8,249 |
| Interest-bearing deposits | $4,055,000 | 8,609 |
| Deposits held in domestic offices | $16,234,000 | 8,248 |
| % 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 | $45,000 | 8,599 |
| Total equity capital | $19,753,000 | 3,189 |
| Total bank equity capital | $19,753,000 | 3,189 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,500,000 | 396 |
| Surplus | $10,515,000 | 2,309 |
| Undivided profits | $-1,262,000 | 8,350 |
| 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 | $32,000 | 8,625 |
| Earning assets | $31,770,000 | 7,621 |
| Long-term assets (5+ years) | $36,000 | 7,746 |
| Average Assets, year-to-date | $36,032,000 | 7,510 |
| Average Assets, quarterly | $36,032,000 | 7,540 |
| Volatile liabilities | $550,000 | 8,564 |
| Insider loans | $625,000 | 5,126 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $19,753,000 | 3,088 |
| Tier 2 risk-based capital | $5,000 | 8,637 |
| Total risk weighted assets | $8,457,000 | 8,481 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |