Home > Symphony Bank > Assets and Liabilities
Symphony Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $55,030,000 | 6,693 |
| Cash and due from depository institutions | $1,127,000 | 6,168 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,555,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $42,524,000 | 6,142 |
| Loan loss allowance | $1,686,000 | 3,310 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,214,000 | 2,977 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $610,000 | 7,391 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,030,000 | 6,693 |
| Total liabilities | $49,855,000 | 6,591 |
| Total deposits | $47,544,000 | 6,539 |
| Interest-bearing deposits | $39,276,000 | 6,540 |
| Deposits held in domestic offices | $47,544,000 | 6,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000 | 3,366 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $284,000 | 6,448 |
| Total equity capital | $5,175,000 | 7,093 |
| Total bank equity capital | $5,175,000 | 7,093 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $12,960,000 | 2,190 |
| Undivided profits | $-9,285,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $181,000 | 7,667 |
| Earning assets | $49,079,000 | 6,722 |
| Long-term assets (5+ years) | $11,428,000 | 5,117 |
| Average Assets, year-to-date | $51,905,800 | 6,697 |
| Average Assets, quarterly | $55,859,000 | 6,622 |
| Volatile liabilities | $15,954,000 | 5,432 |
| Insider loans | $2,541,000 | 2,714 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,219,000 | 5,431 |
| Tier 1 (core) risk-based capital | $5,086,000 | 7,031 |
| Tier 2 risk-based capital | $681,000 | 5,207 |
| Total risk weighted assets | $52,708,000 | 5,851 |
| Total unused commitments | $6,219,000 | 5,433 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $56,688,000 | 6,603 |
| Cash and due from depository institutions | $512,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,276,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 2,170 |
| Net loans & leases | $38,663,000 | 6,344 |
| Loan loss allowance | $816,000 | 4,934 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,277,000 | 2,922 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $701,000 | 7,296 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $56,687,000 | 6,603 |
| Total liabilities | $50,081,000 | 6,557 |
| Total deposits | $47,688,000 | 6,498 |
| Interest-bearing deposits | $41,932,000 | 6,387 |
| Deposits held in domestic offices | $47,688,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $393,000 | 5,998 |
| Total equity capital | $6,606,000 | 6,653 |
| Total bank equity capital | $6,606,000 | 6,653 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $12,960,000 | 2,181 |
| Undivided profits | $-7,854,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 2,566 |
| 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 | $51,198,000 | 6,639 |
| Long-term assets (5+ years) | $10,850,000 | 5,160 |
| Average Assets, year-to-date | $51,124,750 | 6,755 |
| Average Assets, quarterly | $52,250,500 | 6,752 |
| Volatile liabilities | $16,468,000 | 5,272 |
| Insider loans | $3,265,000 | 2,307 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,266,000 | 6,218 |
| Tier 1 (core) risk-based capital | $6,562,000 | 6,581 |
| Tier 2 risk-based capital | $721,000 | 5,016 |
| Total risk weighted assets | $59,139,000 | 5,593 |
| Total unused commitments | $4,266,000 | 6,222 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $47,813,000 | 6,972 |
| Cash and due from depository institutions | $864,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,307,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $34,758,000 | 6,533 |
| Loan loss allowance | $838,000 | 4,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,308,000 | 2,903 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $576,000 | 7,561 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,813,000 | 6,972 |
| Total liabilities | $40,862,000 | 6,985 |
| Total deposits | $35,280,000 | 7,153 |
| Interest-bearing deposits | $30,208,000 | 7,071 |
| Deposits held in domestic offices | $35,280,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,794,000 | 2,258 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $788,000 | 4,371 |
| Total equity capital | $6,951,000 | 6,535 |
| Total bank equity capital | $6,951,000 | 6,535 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $12,960,000 | 2,169 |
| Undivided profits | $-7,509,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $190,000 | 7,700 |
| Earning assets | $42,065,000 | 7,056 |
| Long-term assets (5+ years) | $9,806,000 | 5,317 |
| Average Assets, year-to-date | $49,270,330 | 6,878 |
| Average Assets, quarterly | $48,299,500 | 6,947 |
| Volatile liabilities | $13,009,000 | 5,786 |
| Insider loans | $2,730,000 | 2,585 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,980,000 | 6,045 |
| Tier 1 (core) risk-based capital | $7,097,000 | 6,411 |
| Tier 2 risk-based capital | $579,000 | 5,511 |
| Total risk weighted assets | $50,387,000 | 5,956 |
| Total unused commitments | $4,980,000 | 6,045 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $48,786,000 | 6,959 |
| Cash and due from depository institutions | $1,291,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,790,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 6,243 |
| Net loans & leases | $34,546,000 | 6,501 |
| Loan loss allowance | $838,000 | 4,759 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,354,000 | 2,848 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $434,000 | 7,840 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,786,000 | 6,959 |
| Total liabilities | $41,714,000 | 6,953 |
| Total deposits | $39,118,000 | 6,949 |
| Interest-bearing deposits | $34,389,000 | 6,847 |
| Deposits held in domestic offices | $39,118,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $596,000 | 5,247 |
| Total equity capital | $7,072,000 | 6,569 |
| Total bank equity capital | $7,072,000 | 6,569 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $12,460,000 | 2,220 |
| Undivided profits | $-6,888,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $206,000 | 7,634 |
| Earning assets | $42,707,000 | 7,039 |
| Long-term assets (5+ years) | $10,279,000 | 5,165 |
| Average Assets, year-to-date | $49,999,000 | 6,861 |
| Average Assets, quarterly | $49,999,000 | 6,861 |
| Volatile liabilities | $8,903,000 | 6,474 |
| Insider loans | $2,986,000 | 2,381 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $1,000 | 1,794 |
| Unused loan commitments | $2,658,000 | 6,987 |
| Tier 1 (core) risk-based capital | $7,002,000 | 6,459 |
| Tier 2 risk-based capital | $568,000 | 5,529 |
| Total risk weighted assets | $44,487,000 | 6,185 |
| Total unused commitments | $2,658,000 | 6,989 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $51,212,000 | 6,832 |
| Cash and due from depository institutions | $1,024,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,185,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $3,307,000 | 3,299 |
| Net loans & leases | $35,878,000 | 6,442 |
| Loan loss allowance | $800,000 | 4,848 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,364,000 | 2,817 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $454,000 | 7,857 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,212,000 | 6,832 |
| Total liabilities | $43,680,000 | 6,842 |
| Total deposits | $43,272,000 | 6,701 |
| Interest-bearing deposits | $36,847,000 | 6,662 |
| Deposits held in domestic offices | $43,272,000 | 6,700 |
| % 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 | $408,000 | 6,102 |
| Total equity capital | $7,532,000 | 6,381 |
| Total bank equity capital | $7,532,000 | 6,381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $12,460,000 | 2,198 |
| Undivided profits | $-6,428,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $183,000 | 7,877 |
| Earning assets | $45,370,000 | 6,893 |
| Long-term assets (5+ years) | $8,082,000 | 5,317 |
| Average Assets, year-to-date | $46,874,400 | 6,918 |
| Average Assets, quarterly | $48,441,000 | 6,921 |
| Volatile liabilities | $9,524,000 | 6,332 |
| Insider loans | $3,214,000 | 2,234 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $5,000 | 1,737 |
| Unused loan commitments | $2,472,000 | 6,999 |
| Tier 1 (core) risk-based capital | $7,475,000 | 6,297 |
| Tier 2 risk-based capital | $613,000 | 5,338 |
| Total risk weighted assets | $48,103,000 | 6,000 |
| Total unused commitments | $2,472,000 | 6,999 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $45,670,000 | 7,050 |
| Cash and due from depository institutions | $876,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,745,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $35,170,000 | 6,489 |
| Loan loss allowance | $700,000 | 5,196 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,405,000 | 2,763 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $474,000 | 7,923 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,670,000 | 7,050 |
| Total liabilities | $37,575,000 | 7,135 |
| Total deposits | $36,332,000 | 7,069 |
| Interest-bearing deposits | $30,820,000 | 7,024 |
| Deposits held in domestic offices | $36,332,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $596,000 | 2,985 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $647,000 | 5,163 |
| Total equity capital | $8,095,000 | 6,134 |
| Total bank equity capital | $8,095,000 | 6,134 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $12,460,000 | 2,156 |
| Undivided profits | $-5,865,000 | 8,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $192,000 | 7,927 |
| Earning assets | $39,915,000 | 7,149 |
| Long-term assets (5+ years) | $5,182,000 | 5,884 |
| Average Assets, year-to-date | $45,790,000 | 6,983 |
| Average Assets, quarterly | $46,287,500 | 7,009 |
| Volatile liabilities | $9,118,000 | 6,406 |
| Insider loans | $3,392,000 | 2,105 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,000 | 1,750 |
| Unused loan commitments | $3,036,000 | 6,780 |
| Tier 1 (core) risk-based capital | $8,084,000 | 6,035 |
| Tier 2 risk-based capital | $554,000 | 5,590 |
| Total risk weighted assets | $44,168,000 | 6,183 |
| Total unused commitments | $3,036,000 | 6,783 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $46,905,000 | 7,035 |
| Cash and due from depository institutions | $496,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,891,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,139 |
| Net loans & leases | $31,690,000 | 6,709 |
| Loan loss allowance | $565,000 | 5,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,457,000 | 2,715 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $491,000 | 7,856 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,906,000 | 7,035 |
| Total liabilities | $38,245,000 | 7,113 |
| Total deposits | $37,948,000 | 6,990 |
| Interest-bearing deposits | $30,882,000 | 7,036 |
| Deposits held in domestic offices | $37,948,000 | 6,988 |
| % 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 | $297,000 | 6,730 |
| Total equity capital | $8,661,000 | 5,862 |
| Total bank equity capital | $8,661,000 | 5,862 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $12,460,000 | 2,155 |
| Undivided profits | $-5,299,000 | 8,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $194,000 | 7,891 |
| Earning assets | $41,461,000 | 7,089 |
| Long-term assets (5+ years) | $4,912,000 | 5,917 |
| Average Assets, year-to-date | $45,830,000 | 7,032 |
| Average Assets, quarterly | $46,658,500 | 7,024 |
| Volatile liabilities | $7,314,000 | 6,778 |
| Insider loans | $3,882,000 | 1,865 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,502,000 | 6,282 |
| Tier 1 (core) risk-based capital | $8,704,000 | 5,793 |
| Tier 2 risk-based capital | $565,000 | 5,545 |
| Total risk weighted assets | $45,239,000 | 6,142 |
| Total unused commitments | $4,502,000 | 6,283 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $46,412,000 | 7,063 |
| Cash and due from depository institutions | $860,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,126,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 5,879 |
| Net loans & leases | $34,594,000 | 6,528 |
| Loan loss allowance | $528,000 | 5,916 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,478,000 | 2,684 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $377,000 | 8,096 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,412,000 | 7,063 |
| Total liabilities | $37,241,000 | 7,200 |
| Total deposits | $36,963,000 | 7,092 |
| Interest-bearing deposits | $29,789,000 | 7,141 |
| Deposits held in domestic offices | $36,963,000 | 7,090 |
| % 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 | $278,000 | 6,814 |
| Total equity capital | $9,171,000 | 5,678 |
| Total bank equity capital | $9,171,000 | 5,678 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $12,460,000 | 2,126 |
| Undivided profits | $-4,789,000 | 8,567 |
| 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 | $181,000 | 7,955 |
| Earning assets | $40,697,000 | 7,150 |
| Long-term assets (5+ years) | $3,791,000 | 6,205 |
| Average Assets, year-to-date | $45,292,500 | 7,092 |
| Average Assets, quarterly | $45,292,500 | 7,092 |
| Volatile liabilities | $8,091,000 | 6,529 |
| Insider loans | $5,684,000 | 1,273 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,505,000 | 4,213 |
| Tier 1 (core) risk-based capital | $9,152,000 | 5,589 |
| Tier 2 risk-based capital | $528,000 | 5,703 |
| Total risk weighted assets | $49,815,000 | 5,885 |
| Total unused commitments | $13,505,000 | 4,213 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $44,173,000 | 7,150 |
| Cash and due from depository institutions | $1,274,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,529,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $7,666,000 | 2,104 |
| Net loans & leases | $25,830,000 | 7,104 |
| Loan loss allowance | $394,000 | 6,625 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,490,000 | 2,630 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $384,000 | 8,135 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,173,000 | 7,150 |
| Total liabilities | $34,475,000 | 7,352 |
| Total deposits | $34,278,000 | 7,236 |
| Interest-bearing deposits | $27,521,000 | 7,277 |
| Deposits held in domestic offices | $34,278,000 | 7,235 |
| % 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 | $197,000 | 7,335 |
| Total equity capital | $9,698,000 | 5,467 |
| Total bank equity capital | $9,698,000 | 5,467 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $12,460,000 | 2,075 |
| Undivided profits | $-4,262,000 | 8,591 |
| 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 | $168,000 | 8,065 |
| Earning assets | $38,025,000 | 7,277 |
| Long-term assets (5+ years) | $2,542,000 | 6,590 |
| Average Assets, year-to-date | $30,191,600 | 7,763 |
| Average Assets, quarterly | $39,027,000 | 7,367 |
| Volatile liabilities | $9,813,000 | 6,248 |
| Insider loans | $5,488,000 | 1,307 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,935,000 | 3,782 |
| Tier 1 (core) risk-based capital | $9,683,000 | 5,381 |
| Tier 2 risk-based capital | $394,000 | 6,409 |
| Total risk weighted assets | $49,129,000 | 5,888 |
| Total unused commitments | $15,935,000 | 3,782 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $33,881,000 | 7,678 |
| Cash and due from depository institutions | $143,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,904,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 5,869 |
| Net loans & leases | $24,677,000 | 7,228 |
| Loan loss allowance | $378,000 | 6,729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,847,000 | 2,439 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $238,000 | 8,486 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,881,000 | 7,678 |
| Total liabilities | $23,248,000 | 7,977 |
| Total deposits | $22,563,000 | 7,910 |
| Interest-bearing deposits | $19,824,000 | 7,813 |
| Deposits held in domestic offices | $22,563,000 | 7,908 |
| % 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 | $685,000 | 4,788 |
| Total equity capital | $10,633,000 | 5,129 |
| Total bank equity capital | $10,633,000 | 5,129 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $12,460,000 | 2,039 |
| Undivided profits | $-3,327,000 | 8,613 |
| 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 | $147,000 | 8,220 |
| Earning assets | $28,653,000 | 7,787 |
| Long-term assets (5+ years) | $1,799,000 | 6,880 |
| Average Assets, year-to-date | $26,696,250 | 7,981 |
| Average Assets, quarterly | $31,676,500 | 7,757 |
| Volatile liabilities | $9,128,000 | 6,399 |
| Insider loans | $1,475,000 | 3,517 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,607,000 | 3,947 |
| Tier 1 (core) risk-based capital | $10,633,000 | 5,081 |
| Tier 2 risk-based capital | $378,000 | 6,517 |
| Total risk weighted assets | $38,682,000 | 6,459 |
| Total unused commitments | $14,607,000 | 3,948 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $29,472,000 | 7,909 |
| Cash and due from depository institutions | $648,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,951,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 5,345 |
| Net loans & leases | $21,539,000 | 7,445 |
| Loan loss allowance | $328,000 | 6,994 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,864,000 | 2,394 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $166,000 | 8,629 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,472,000 | 7,909 |
| Total liabilities | $18,376,000 | 8,249 |
| Total deposits | $17,674,000 | 8,215 |
| Interest-bearing deposits | $15,795,000 | 8,104 |
| Deposits held in domestic offices | $17,674,000 | 8,213 |
| % 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 | $702,000 | 4,385 |
| Total equity capital | $11,096,000 | 4,874 |
| Total bank equity capital | $11,096,000 | 4,874 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $12,460,000 | 1,998 |
| Undivided profits | $-2,864,000 | 8,584 |
| 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 | $111,000 | 8,372 |
| Earning assets | $23,794,000 | 8,070 |
| Long-term assets (5+ years) | $651,000 | 7,415 |
| Average Assets, year-to-date | $24,301,330 | 8,135 |
| Average Assets, quarterly | $27,041,000 | 8,012 |
| Volatile liabilities | $7,277,000 | 6,806 |
| Insider loans | $725,000 | 4,831 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,105,000 | 6,440 |
| Tier 1 (core) risk-based capital | $11,096,000 | 4,874 |
| Tier 2 risk-based capital | $328,000 | 6,791 |
| Total risk weighted assets | $28,671,000 | 7,108 |
| Total unused commitments | $4,105,000 | 6,440 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $24,610,000 | 8,150 |
| Cash and due from depository institutions | $275,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,476 |
| Net loans & leases | $17,669,000 | 7,686 |
| Loan loss allowance | $268,000 | 7,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,659,000 | 2,429 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $282,000 | 8,390 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,610,000 | 8,150 |
| Total liabilities | $13,112,000 | 8,504 |
| Total deposits | $12,110,000 | 8,499 |
| Interest-bearing deposits | $11,460,000 | 8,390 |
| Deposits held in domestic offices | $12,110,000 | 8,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,002,000 | 3,555 |
| Total equity capital | $11,498,000 | 4,725 |
| Total bank equity capital | $11,498,000 | 4,725 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $12,460,000 | 1,941 |
| Undivided profits | $-2,462,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $53,000 | 8,596 |
| Earning assets | $19,394,000 | 8,302 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $21,716,000 | 8,286 |
| Average Assets, quarterly | $21,716,000 | 8,286 |
| Volatile liabilities | $4,798,000 | 7,397 |
| Insider loans | $328,000 | 6,076 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,223,000 | 7,291 |
| Tier 1 (core) risk-based capital | $11,498,000 | 4,675 |
| Tier 2 risk-based capital | $268,000 | 7,176 |
| Total risk weighted assets | $24,087,000 | 7,417 |
| Total unused commitments | $2,223,000 | 7,292 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $18,822,000 | 8,451 |
| Cash and due from depository institutions | $1,350,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,082 |
| Net loans & leases | $11,822,000 | 8,192 |
| Loan loss allowance | $177,000 | 7,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,652,000 | 2,403 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $223,000 | 8,565 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,822,000 | 8,451 |
| Total liabilities | $6,849,000 | 8,727 |
| Total deposits | $5,507,000 | 8,720 |
| Interest-bearing deposits | $5,338,000 | 8,660 |
| Deposits held in domestic offices | $5,507,000 | 8,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,342,000 | 2,829 |
| Total equity capital | $11,973,000 | 4,556 |
| Total bank equity capital | $11,973,000 | 4,556 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $12,460,000 | 1,896 |
| Undivided profits | $-1,987,000 | 8,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $41,000 | 8,673 |
| Earning assets | $12,597,000 | 8,636 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $15,896,000 | 8,548 |
| Average Assets, quarterly | $16,187,000 | 8,559 |
| Volatile liabilities | $2,588,000 | 8,045 |
| Insider loans | $3,029,000 | 2,106 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $926,000 | 7,987 |
| Tier 1 (core) risk-based capital | $11,973,000 | 4,509 |
| Tier 2 risk-based capital | $177,000 | 7,850 |
| Total risk weighted assets | $19,019,000 | 7,829 |
| Total unused commitments | $926,000 | 7,989 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $13,552,000 | 8,675 |
| Cash and due from depository institutions | $22,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $998,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 4,770 |
| Net loans & leases | $8,288,000 | 8,469 |
| Loan loss allowance | $120,000 | 8,334 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,355,000 | 3,108 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $56,000 | 8,838 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,552,000 | 8,675 |
| Total liabilities | $1,275,000 | 8,841 |
| Total deposits | $743,000 | 8,809 |
| Interest-bearing deposits | $404,000 | 8,815 |
| Deposits held in domestic offices | $743,000 | 8,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $532,000 | 5,003 |
| Total equity capital | $12,277,000 | 4,440 |
| Total bank equity capital | $12,277,000 | 4,440 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $12,456,000 | 1,837 |
| Undivided profits | $-1,679,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $23,000 | 8,748 |
| Earning assets | $10,119,000 | 8,714 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $14,433,000 | 8,638 |
| Average Assets, quarterly | $14,433,000 | 8,640 |
| Volatile liabilities | $150,000 | 8,787 |
| Insider loans | $2,363,000 | 2,511 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $12,277,000 | 4,370 |
| Tier 2 risk-based capital | $120,000 | 8,250 |
| Total risk weighted assets | $12,874,000 | 8,310 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $15,314,000 | 8,618 |
| Cash and due from depository institutions | $12,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $12,561,000 | 961 |
| Net loans & leases | $302,000 | 8,794 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,439,000 | 3,837 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $0 | 8,877 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,314,000 | 8,618 |
| Total liabilities | $2,451,000 | 8,842 |
| Total deposits | $11,000 | 8,879 |
| Interest-bearing deposits | $11,000 | 8,842 |
| Deposits held in domestic offices | $11,000 | 8,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,440,000 | 1,679 |
| Total equity capital | $12,863,000 | 4,217 |
| Total bank equity capital | $12,863,000 | 4,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $12,460,000 | 1,800 |
| Undivided profits | $-1,097,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $0 | 8,831 |
| Earning assets | $12,863,000 | 8,653 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $15,314,000 | 8,609 |
| Average Assets, quarterly | $15,314,000 | 8,618 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $12,863,000 | 4,124 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $5,265,000 | 8,738 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |