Home > TCF National Bank Arizona > Assets and Liabilities
TCF National Bank Arizona, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $166,864,000 | 3,739 |
| Cash and due from depository institutions | $19,343,000 | 2,276 |
| Interest-bearing balances | $16,996,000 | 1,403 |
| Securities | $50,387,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $88,325,000 | 4,298 |
| Loan loss allowance | $619,000 | 5,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,000 | 7,996 |
| Other real estate owned | $223,000 | 2,276 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,571,000 | 2,117 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $166,864,000 | 3,739 |
| Total liabilities | $138,090,000 | 3,947 |
| Total deposits | $136,624,000 | 3,729 |
| Interest-bearing deposits | $131,524,000 | 3,434 |
| Deposits held in domestic offices | $136,624,000 | 3,728 |
| % insured | 93.26% | 2,584 |
| 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 | $1,466,000 | 2,956 |
| Total equity capital | $28,774,000 | 2,370 |
| Total bank equity capital | $28,774,000 | 2,368 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $33,500,000 | 1,018 |
| Undivided profits | $-6,226,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $946,000 | 3,745 |
| Earning assets | $155,708,000 | 3,692 |
| Long-term assets (5+ years) | $33,356,000 | 3,135 |
| Average Assets, year-to-date | $140,158,000 | 4,132 |
| Average Assets, quarterly | $160,412,500 | 3,824 |
| Volatile liabilities | $2,236,000 | 7,750 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,193,000 | 4,003 |
| Tier 1 (core) risk-based capital | $28,515,000 | 2,250 |
| Tier 2 risk-based capital | $621,000 | 5,442 |
| Total risk weighted assets | $75,294,000 | 4,891 |
| Total unused commitments | $11,193,000 | 4,006 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $153,961,000 | 3,973 |
| Cash and due from depository institutions | $11,633,000 | 2,320 |
| Interest-bearing balances | $9,516,000 | 1,895 |
| Securities | $50,021,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $86,332,000 | 4,374 |
| Loan loss allowance | $541,000 | 6,036 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,000 | 8,080 |
| Other real estate owned | $130,000 | 2,320 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,826,000 | 2,823 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $153,961,000 | 3,973 |
| Total liabilities | $124,860,000 | 4,218 |
| Total deposits | $123,625,000 | 4,002 |
| Interest-bearing deposits | $119,200,000 | 3,686 |
| Deposits held in domestic offices | $123,625,000 | 4,000 |
| % insured | 69.46% | 6,146 |
| 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 | $1,235,000 | 3,353 |
| Total equity capital | $29,101,000 | 2,324 |
| Total bank equity capital | $29,101,000 | 2,323 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $33,500,000 | 1,030 |
| Undivided profits | $-5,899,000 | 7,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $645,000 | 4,787 |
| Earning assets | $145,869,000 | 3,869 |
| Long-term assets (5+ years) | $32,825,000 | 3,113 |
| Average Assets, year-to-date | $131,256,000 | 4,369 |
| Average Assets, quarterly | $152,153,000 | 3,991 |
| Volatile liabilities | $2,332,000 | 7,798 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,260,000 | 4,326 |
| Tier 1 (core) risk-based capital | $29,074,000 | 2,226 |
| Tier 2 risk-based capital | $543,000 | 5,720 |
| Total risk weighted assets | $70,463,000 | 5,105 |
| Total unused commitments | $10,260,000 | 4,331 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $150,345,000 | 4,044 |
| Cash and due from depository institutions | $32,443,000 | 2,329 |
| Interest-bearing balances | $31,161,000 | 624 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $81,305,000 | 4,547 |
| Loan loss allowance | $381,000 | 6,663 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,000 | 8,132 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $36,577,000 | 620 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $150,345,000 | 4,044 |
| Total liabilities | $120,575,000 | 4,334 |
| Total deposits | $119,182,000 | 4,108 |
| Interest-bearing deposits | $113,700,000 | 3,802 |
| Deposits held in domestic offices | $119,182,000 | 4,106 |
| % insured | 72.24% | 5,696 |
| 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 | $1,393,000 | 3,014 |
| Total equity capital | $29,770,000 | 2,300 |
| Total bank equity capital | $29,770,000 | 2,299 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $33,500,000 | 1,026 |
| Undivided profits | $-5,230,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $412,000 | 6,110 |
| Earning assets | $112,466,000 | 4,615 |
| Long-term assets (5+ years) | $54,315,000 | 2,193 |
| Average Assets, year-to-date | $119,903,500 | 4,656 |
| Average Assets, quarterly | $119,903,500 | 4,656 |
| Volatile liabilities | $4,148,000 | 7,451 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,815,000 | 4,529 |
| Tier 1 (core) risk-based capital | $29,770,000 | 2,207 |
| Tier 2 risk-based capital | $383,000 | 6,440 |
| Total risk weighted assets | $93,815,000 | 4,336 |
| Total unused commitments | $9,815,000 | 4,529 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $89,462,000 | 5,528 |
| Cash and due from depository institutions | $1,180,000 | 2,318 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,855,000 | 4,685 |
| Loan loss allowance | $390,000 | 6,638 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,000 | 8,183 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,405,000 | 1,833 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,462,000 | 5,528 |
| Total liabilities | $58,947,000 | 6,221 |
| Total deposits | $36,162,000 | 7,086 |
| Interest-bearing deposits | $33,403,000 | 6,874 |
| Deposits held in domestic offices | $36,162,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,625,000 | 782 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,160,000 | 3,399 |
| Total equity capital | $30,515,000 | 2,222 |
| Total bank equity capital | $30,515,000 | 2,222 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $33,500,000 | 999 |
| Undivided profits | $-4,485,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $374,000 | 6,532 |
| Earning assets | $77,855,000 | 5,653 |
| Long-term assets (5+ years) | $52,668,000 | 2,212 |
| Average Assets, year-to-date | $66,943,400 | 6,125 |
| Average Assets, quarterly | $86,783,000 | 5,566 |
| Volatile liabilities | $24,350,000 | 4,441 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,698,000 | 4,547 |
| Tier 1 (core) risk-based capital | $30,515,000 | 2,109 |
| Tier 2 risk-based capital | $392,000 | 6,414 |
| Total risk weighted assets | $58,879,000 | 5,594 |
| Total unused commitments | $9,698,000 | 4,550 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 76 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $84,104,000 | 5,656 |
| Cash and due from depository institutions | $880,000 | 2,241 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $74,710,000 | 4,798 |
| Loan loss allowance | $290,000 | 7,087 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,000 | 8,260 |
| Other real estate owned | $0 | 2,241 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,493,000 | 2,171 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,104,000 | 5,656 |
| Total liabilities | $52,961,000 | 6,445 |
| Total deposits | $21,999,000 | 7,800 |
| Interest-bearing deposits | $19,350,000 | 7,714 |
| Deposits held in domestic offices | $21,999,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,185,000 | 659 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $777,000 | 4,428 |
| Total equity capital | $31,143,000 | 2,201 |
| Total bank equity capital | $31,143,000 | 2,201 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $33,500,000 | 961 |
| Undivided profits | $-3,857,000 | 8,024 |
| 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 | $356,000 | 6,764 |
| Earning assets | $74,710,000 | 5,741 |
| Long-term assets (5+ years) | $53,247,000 | 2,151 |
| Average Assets, year-to-date | $61,313,750 | 6,356 |
| Average Assets, quarterly | $71,076,000 | 6,068 |
| Volatile liabilities | $33,016,000 | 3,584 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,617,000 | 4,744 |
| Tier 1 (core) risk-based capital | $31,143,000 | 2,112 |
| Tier 2 risk-based capital | $292,000 | 6,904 |
| Total risk weighted assets | $54,028,000 | 5,809 |
| Total unused commitments | $9,617,000 | 4,748 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $58,048,000 | 6,574 |
| Cash and due from depository institutions | $759,000 | 2,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $24,555,000 | 452 |
| Net loans & leases | $28,029,000 | 6,942 |
| Loan loss allowance | $231,000 | 7,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,000 | 8,333 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,686,000 | 3,232 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,048,000 | 6,574 |
| Total liabilities | $26,093,000 | 7,720 |
| Total deposits | $24,568,000 | 7,712 |
| Interest-bearing deposits | $21,963,000 | 7,598 |
| Deposits held in domestic offices | $24,568,000 | 7,711 |
| % 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 | $1,525,000 | 2,843 |
| Total equity capital | $31,955,000 | 2,148 |
| Total bank equity capital | $31,955,000 | 2,148 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $33,500,000 | 948 |
| Undivided profits | $-3,045,000 | 8,067 |
| 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 | $142,000 | 7,965 |
| Earning assets | $52,584,000 | 6,588 |
| Long-term assets (5+ years) | $9,182,000 | 5,433 |
| Average Assets, year-to-date | $53,717,000 | 6,692 |
| Average Assets, quarterly | $58,430,000 | 6,517 |
| Volatile liabilities | $6,475,000 | 6,987 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,214,000 | 5,137 |
| Tier 1 (core) risk-based capital | $31,955,000 | 2,054 |
| Tier 2 risk-based capital | $233,000 | 7,275 |
| Total risk weighted assets | $31,043,000 | 6,948 |
| Total unused commitments | $8,214,000 | 5,137 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $58,812,000 | 6,529 |
| Cash and due from depository institutions | $745,000 | 2,535 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,580 |
| Net loans & leases | $47,285,000 | 5,848 |
| Loan loss allowance | $36,000 | 8,337 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $30,000 | 8,339 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,237,000 | 2,109 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,812,000 | 6,529 |
| Total liabilities | $25,750,000 | 7,734 |
| Total deposits | $24,340,000 | 7,721 |
| Interest-bearing deposits | $22,298,000 | 7,577 |
| Deposits held in domestic offices | $24,340,000 | 7,720 |
| % 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 | $1,410,000 | 3,232 |
| Total equity capital | $33,062,000 | 2,136 |
| Total bank equity capital | $33,062,000 | 2,136 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $33,500,000 | 952 |
| Undivided profits | $-1,938,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $94,000 | 8,197 |
| Earning assets | $49,800,000 | 6,716 |
| Long-term assets (5+ years) | $5,296,000 | 6,121 |
| Average Assets, year-to-date | $51,551,500 | 6,795 |
| Average Assets, quarterly | $51,551,500 | 6,795 |
| Volatile liabilities | $7,254,000 | 6,817 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,443,000 | 6,671 |
| Tier 1 (core) risk-based capital | $33,062,000 | 1,996 |
| Tier 2 risk-based capital | $36,000 | 8,331 |
| Total risk weighted assets | $25,642,000 | 7,253 |
| Total unused commitments | $3,443,000 | 6,672 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $44,291,000 | 7,122 |
| Cash and due from depository institutions | $644,000 | 2,997 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,258 |
| Net loans & leases | $36,950,000 | 6,392 |
| Loan loss allowance | $9,000 | 8,435 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $21,000 | 8,409 |
| Other real estate owned | $0 | 2,997 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,801,000 | 3,146 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,291,000 | 7,122 |
| Total liabilities | $10,328,000 | 8,343 |
| Total deposits | $9,211,000 | 8,337 |
| Interest-bearing deposits | $8,302,000 | 8,275 |
| Deposits held in domestic offices | $9,211,000 | 8,336 |
| % 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 | $1,117,000 | 3,739 |
| Total equity capital | $33,963,000 | 2,048 |
| Total bank equity capital | $33,963,000 | 2,048 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $33,500,000 | 929 |
| Undivided profits | $-1,037,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $73,000 | 8,318 |
| Earning assets | $38,825,000 | 7,201 |
| Long-term assets (5+ years) | $4,199,000 | 6,201 |
| Average Assets, year-to-date | $39,244,200 | 7,272 |
| Average Assets, quarterly | $42,662,000 | 7,164 |
| Volatile liabilities | $1,917,000 | 8,089 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,610,000 | 6,938 |
| Tier 1 (core) risk-based capital | $33,963,000 | 1,931 |
| Tier 2 risk-based capital | $9,000 | 8,436 |
| Total risk weighted assets | $16,266,000 | 7,882 |
| Total unused commitments | $2,610,000 | 6,938 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $41,033,000 | 7,260 |
| Cash and due from depository institutions | $219,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,243 |
| Net loans & leases | $35,178,000 | 6,488 |
| Loan loss allowance | $2,000 | 8,461 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,000 | 8,409 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,170,000 | 5,067 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,033,000 | 7,260 |
| Total liabilities | $6,639,000 | 8,462 |
| Total deposits | $6,191,000 | 8,443 |
| Interest-bearing deposits | $5,554,000 | 8,396 |
| Deposits held in domestic offices | $6,191,000 | 8,442 |
| % 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 | $448,000 | 6,038 |
| Total equity capital | $34,394,000 | 1,992 |
| Total bank equity capital | $34,394,000 | 1,992 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $33,500,000 | 907 |
| Undivided profits | $-606,000 | 7,870 |
| 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 | $55,000 | 8,401 |
| Earning assets | $38,618,000 | 7,222 |
| Long-term assets (5+ years) | $2,946,000 | 6,514 |
| Average Assets, year-to-date | $37,982,500 | 7,354 |
| Average Assets, quarterly | $39,566,500 | 7,313 |
| Volatile liabilities | $300,000 | 8,448 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,334,000 | 7,607 |
| Tier 1 (core) risk-based capital | $34,394,000 | 1,881 |
| Tier 2 risk-based capital | $2,000 | 8,459 |
| Total risk weighted assets | $11,924,000 | 8,155 |
| Total unused commitments | $1,334,000 | 7,609 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $38,100,000 | 7,448 |
| Cash and due from depository institutions | $153,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,958 |
| Net loans & leases | $34,047,000 | 6,561 |
| Loan loss allowance | $2,000 | 8,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,000 | 8,446 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,450,000 | 5,951 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,100,000 | 7,448 |
| Total liabilities | $3,437,000 | 8,568 |
| Total deposits | $2,581,000 | 8,544 |
| Interest-bearing deposits | $2,190,000 | 8,513 |
| Deposits held in domestic offices | $2,581,000 | 8,543 |
| % 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 | $856,000 | 4,262 |
| Total equity capital | $34,663,000 | 1,959 |
| Total bank equity capital | $34,663,000 | 1,959 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $33,500,000 | 914 |
| Undivided profits | $-337,000 | 7,851 |
| 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 | $57,000 | 8,442 |
| Earning assets | $36,467,000 | 7,361 |
| Long-term assets (5+ years) | $2,496,000 | 6,637 |
| Average Assets, year-to-date | $36,965,670 | 7,442 |
| Average Assets, quarterly | $37,544,500 | 7,452 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,051,000 | 7,795 |
| Tier 1 (core) risk-based capital | $34,663,000 | 1,876 |
| Tier 2 risk-based capital | $2,000 | 8,501 |
| Total risk weighted assets | $9,771,000 | 8,312 |
| Total unused commitments | $1,051,000 | 7,798 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $36,989,000 | 7,504 |
| Cash and due from depository institutions | $188,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 4,163 |
| Net loans & leases | $32,069,000 | 6,669 |
| Loan loss allowance | $1,000 | 8,551 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $136,000 | 8,102 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,261,000 | 6,187 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,989,000 | 7,504 |
| Total liabilities | $2,196,000 | 8,619 |
| Total deposits | $1,806,000 | 8,590 |
| Interest-bearing deposits | $1,573,000 | 8,555 |
| Deposits held in domestic offices | $1,806,000 | 8,589 |
| % 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 | $390,000 | 6,146 |
| Total equity capital | $34,793,000 | 1,957 |
| Total bank equity capital | $34,793,000 | 1,957 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $33,500,000 | 892 |
| Undivided profits | $-207,000 | 7,898 |
| 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 | $40,000 | 8,521 |
| Earning assets | $35,404,000 | 7,424 |
| Long-term assets (5+ years) | $1,693,000 | 6,911 |
| Average Assets, year-to-date | $36,398,500 | 7,510 |
| Average Assets, quarterly | $36,398,500 | 7,510 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $460,000 | 8,172 |
| Tier 1 (core) risk-based capital | $34,793,000 | 1,852 |
| Tier 2 risk-based capital | $1,000 | 8,544 |
| Total risk weighted assets | $8,514,000 | 8,406 |
| Total unused commitments | $460,000 | 8,173 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $35,808,000 | 7,573 |
| Cash and due from depository institutions | $220,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,368 |
| Net loans & leases | $30,698,000 | 6,773 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,100,000 | 6,548 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,808,000 | 7,573 |
| Total liabilities | $860,000 | 8,668 |
| Total deposits | $174,000 | 8,687 |
| Interest-bearing deposits | $116,000 | 8,657 |
| Deposits held in domestic offices | $174,000 | 8,686 |
| % 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 | $686,000 | 4,748 |
| Total equity capital | $34,948,000 | 1,913 |
| Total bank equity capital | $34,948,000 | 1,913 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $33,500,000 | 871 |
| Undivided profits | $-52,000 | 7,888 |
| 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 | $41,000 | 8,547 |
| Earning assets | $34,488,000 | 7,465 |
| Long-term assets (5+ years) | $697,000 | 7,336 |
| Average Assets, year-to-date | $35,808,000 | 7,471 |
| Average Assets, quarterly | $35,808,000 | 7,538 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $60,000 | 8,408 |
| Tier 1 (core) risk-based capital | $34,948,000 | 1,814 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $7,247,000 | 8,490 |
| Total unused commitments | $60,000 | 8,408 |
| Derivatives | $0 | 1,023 |