Home > The Bank Arlington > Assets and Liabilities
The Bank Arlington, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $37,346,000 | 6,769 |
| Cash and due from depository institutions | $12,038,000 | 6,699 |
| Interest-bearing balances | $11,443,000 | 3,095 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $22,617,000 | 6,445 |
| Loan loss allowance | $214,000 | 6,761 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,924,000 | 4,136 |
| Other real estate owned | $494,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $273,000 | 7,132 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,345,000 | 6,769 |
| Total liabilities | $33,917,000 | 6,724 |
| Total deposits | $33,171,000 | 6,704 |
| Interest-bearing deposits | $24,662,000 | 6,787 |
| Deposits held in domestic offices | $33,171,000 | 6,703 |
| % insured | 97.78% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $746,000 | 3,755 |
| Total equity capital | $3,428,000 | 6,868 |
| Total bank equity capital | $3,428,000 | 6,868 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $646,000 | 3,052 |
| Surplus | $6,016,000 | 3,493 |
| Undivided profits | $-3,234,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $73,000 | 7,173 |
| Earning assets | $34,060,000 | 6,746 |
| Long-term assets (5+ years) | $8,276,000 | 6,231 |
| Average Assets, year-to-date | $37,334,000 | 6,758 |
| Average Assets, quarterly | $37,334,000 | 6,758 |
| Volatile liabilities | $298,000 | 6,867 |
| Insider loans | $1,166,000 | 3,538 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,724,000 | 6,302 |
| Tier 1 (core) risk-based capital | $3,428,000 | 6,810 |
| Tier 2 risk-based capital | $214,000 | 6,653 |
| Total risk weighted assets | $20,989,000 | 6,704 |
| Total unused commitments | $1,724,000 | 6,302 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $37,322,000 | 6,786 |
| Cash and due from depository institutions | $5,037,000 | 6,730 |
| Interest-bearing balances | $4,280,000 | 4,336 |
| Securities | $8,441,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,025,000 | 6,588 |
| Loan loss allowance | $214,000 | 6,796 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,945,000 | 4,142 |
| Other real estate owned | $494,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $380,000 | 7,071 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,321,000 | 6,786 |
| Total liabilities | $32,894,000 | 6,766 |
| Total deposits | $32,832,000 | 6,719 |
| Interest-bearing deposits | $25,131,000 | 6,763 |
| Deposits held in domestic offices | $32,832,000 | 6,717 |
| % insured | 97.36% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $62,000 | 6,951 |
| Total equity capital | $4,427,000 | 6,632 |
| Total bank equity capital | $4,427,000 | 6,632 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $646,000 | 3,078 |
| Surplus | $6,016,000 | 3,514 |
| Undivided profits | $-2,235,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $140,000 | 6,955 |
| Earning assets | $33,746,000 | 6,774 |
| Long-term assets (5+ years) | $13,523,000 | 5,039 |
| Average Assets, year-to-date | $40,179,200 | 6,668 |
| Average Assets, quarterly | $38,824,000 | 6,737 |
| Volatile liabilities | $770,000 | 6,592 |
| Insider loans | $1,053,000 | 3,769 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,080,000 | 6,661 |
| Tier 1 (core) risk-based capital | $4,364,000 | 6,563 |
| Tier 2 risk-based capital | $214,000 | 6,694 |
| Total risk weighted assets | $22,404,000 | 6,686 |
| Total unused commitments | $1,080,000 | 6,661 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $40,326,000 | 6,738 |
| Cash and due from depository institutions | $11,030,000 | 6,795 |
| Interest-bearing balances | $7,063,000 | 3,657 |
| Securities | $6,744,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $19,471,000 | 6,729 |
| Loan loss allowance | $206,000 | 6,881 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,963,000 | 4,169 |
| Other real estate owned | $500,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $618,000 | 6,811 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $40,326,000 | 6,738 |
| Total liabilities | $35,978,000 | 6,699 |
| Total deposits | $35,861,000 | 6,656 |
| Interest-bearing deposits | $26,806,000 | 6,740 |
| Deposits held in domestic offices | $35,861,000 | 6,654 |
| % insured | 94.17% | 2,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $117,000 | 6,782 |
| Total equity capital | $4,348,000 | 6,728 |
| Total bank equity capital | $4,348,000 | 6,728 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $646,000 | 3,118 |
| Surplus | $6,016,000 | 3,537 |
| Undivided profits | $-2,314,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $177,000 | 6,838 |
| Earning assets | $33,278,000 | 6,851 |
| Long-term assets (5+ years) | $10,085,000 | 5,397 |
| Average Assets, year-to-date | $40,893,500 | 6,698 |
| Average Assets, quarterly | $40,555,500 | 6,718 |
| Volatile liabilities | $770,000 | 6,636 |
| Insider loans | $1,183,000 | 3,625 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,454,000 | 6,520 |
| Tier 1 (core) risk-based capital | $4,328,000 | 6,638 |
| Tier 2 risk-based capital | $206,000 | 6,777 |
| Total risk weighted assets | $21,633,000 | 6,782 |
| Total unused commitments | $1,454,000 | 6,521 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $40,785,000 | 6,764 |
| Cash and due from depository institutions | $10,992,000 | 6,877 |
| Interest-bearing balances | $10,245,000 | 2,854 |
| Securities | $6,802,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $20,217,000 | 6,756 |
| Loan loss allowance | $210,000 | 6,925 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,985,000 | 4,158 |
| Other real estate owned | $420,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $369,000 | 7,240 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,785,000 | 6,764 |
| Total liabilities | $36,489,000 | 6,731 |
| Total deposits | $36,401,000 | 6,689 |
| Interest-bearing deposits | $27,450,000 | 6,780 |
| Deposits held in domestic offices | $36,401,000 | 6,687 |
| % insured | 92.90% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $88,000 | 6,974 |
| Total equity capital | $4,296,000 | 6,773 |
| Total bank equity capital | $4,296,000 | 6,773 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $646,000 | 3,159 |
| Surplus | $6,016,000 | 3,566 |
| Undivided profits | $-2,366,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $105,000 | 7,261 |
| Earning assets | $37,264,000 | 6,761 |
| Long-term assets (5+ years) | $10,885,000 | 5,304 |
| Average Assets, year-to-date | $41,082,670 | 6,750 |
| Average Assets, quarterly | $41,049,000 | 6,753 |
| Volatile liabilities | $770,000 | 6,704 |
| Insider loans | $1,228,000 | 3,597 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,234,000 | 6,704 |
| Tier 1 (core) risk-based capital | $4,266,000 | 6,720 |
| Tier 2 risk-based capital | $210,000 | 6,820 |
| Total risk weighted assets | $21,331,000 | 6,863 |
| Total unused commitments | $1,234,000 | 6,707 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $41,313,000 | 6,796 |
| Cash and due from depository institutions | $11,908,000 | 6,926 |
| Interest-bearing balances | $11,272,000 | 2,749 |
| Securities | $3,664,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $22,826,000 | 6,659 |
| Loan loss allowance | $249,000 | 6,822 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,008,000 | 4,164 |
| Other real estate owned | $420,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $487,000 | 7,134 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,312,000 | 6,796 |
| Total liabilities | $37,099,000 | 6,768 |
| Total deposits | $37,011,000 | 6,721 |
| Interest-bearing deposits | $28,034,000 | 6,820 |
| Deposits held in domestic offices | $37,011,000 | 6,719 |
| % insured | 92.54% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $88,000 | 6,974 |
| Total equity capital | $4,213,000 | 6,813 |
| Total bank equity capital | $4,213,000 | 6,813 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $646,000 | 3,199 |
| Surplus | $6,016,000 | 3,583 |
| Undivided profits | $-2,449,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $142,000 | 7,140 |
| Earning assets | $37,762,000 | 6,789 |
| Long-term assets (5+ years) | $9,296,000 | 5,465 |
| Average Assets, year-to-date | $41,231,500 | 6,789 |
| Average Assets, quarterly | $41,231,500 | 6,789 |
| Volatile liabilities | $1,244,000 | 6,426 |
| Insider loans | $1,198,000 | 3,663 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,457,000 | 6,657 |
| Tier 1 (core) risk-based capital | $4,187,000 | 6,778 |
| Tier 2 risk-based capital | $249,000 | 6,687 |
| Total risk weighted assets | $23,477,000 | 6,801 |
| Total unused commitments | $1,457,000 | 6,658 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $41,150,000 | 6,848 |
| Cash and due from depository institutions | $2,804,000 | 6,986 |
| Interest-bearing balances | $1,971,000 | 5,003 |
| Securities | $5,706,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $5,730,000 | 1,294 |
| Net loans & leases | $23,702,000 | 6,724 |
| Loan loss allowance | $249,000 | 6,888 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,032,000 | 4,177 |
| Other real estate owned | $776,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $400,000 | 7,362 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,150,000 | 6,848 |
| Total liabilities | $36,944,000 | 6,807 |
| Total deposits | $36,904,000 | 6,752 |
| Interest-bearing deposits | $28,778,000 | 6,812 |
| Deposits held in domestic offices | $36,904,000 | 6,750 |
| % insured | 91.94% | 3,302 |
| 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 | $40,000 | 7,455 |
| Total equity capital | $4,206,000 | 6,867 |
| Total bank equity capital | $4,206,000 | 6,867 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $646,000 | 3,244 |
| Surplus | $6,016,000 | 3,592 |
| Undivided profits | $-2,456,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $127,000 | 7,295 |
| Earning assets | $37,109,000 | 6,859 |
| Long-term assets (5+ years) | $9,441,000 | 5,414 |
| Average Assets, year-to-date | $40,489,600 | 6,849 |
| Average Assets, quarterly | $42,251,000 | 6,806 |
| Volatile liabilities | $7,880,000 | 6,401 |
| Insider loans | $1,825,000 | 3,004 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,064,000 | 6,884 |
| Tier 1 (core) risk-based capital | $4,167,000 | 6,842 |
| Tier 2 risk-based capital | $249,000 | 6,764 |
| Total risk weighted assets | $24,850,000 | 6,824 |
| Total unused commitments | $1,064,000 | 6,885 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $43,352,000 | 6,860 |
| Cash and due from depository institutions | $2,612,000 | 7,077 |
| Interest-bearing balances | $1,967,000 | 4,970 |
| Securities | $4,697,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $8,305,000 | 940 |
| Net loans & leases | $24,173,000 | 6,788 |
| Loan loss allowance | $249,000 | 6,971 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,056,000 | 4,213 |
| Other real estate owned | $1,067,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $442,000 | 7,426 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $43,352,000 | 6,860 |
| Total liabilities | $39,176,000 | 6,796 |
| Total deposits | $39,058,000 | 6,728 |
| Interest-bearing deposits | $28,573,000 | 6,904 |
| Deposits held in domestic offices | $39,058,000 | 6,727 |
| % insured | 85.00% | 5,080 |
| 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 | $118,000 | 7,120 |
| Total equity capital | $4,176,000 | 7,025 |
| Total bank equity capital | $4,176,000 | 7,025 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $646,000 | 3,311 |
| Surplus | $6,016,000 | 3,599 |
| Undivided profits | $-2,486,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $127,000 | 7,425 |
| Earning assets | $39,142,000 | 6,843 |
| Long-term assets (5+ years) | $7,671,000 | 5,686 |
| Average Assets, year-to-date | $40,324,500 | 6,931 |
| Average Assets, quarterly | $41,999,000 | 6,889 |
| Volatile liabilities | $7,161,000 | 6,616 |
| Insider loans | $1,855,000 | 3,010 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,485,000 | 6,780 |
| Tier 1 (core) risk-based capital | $4,104,000 | 6,960 |
| Tier 2 risk-based capital | $248,000 | 6,844 |
| Total risk weighted assets | $25,924,000 | 6,836 |
| Total unused commitments | $1,485,000 | 6,785 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $40,646,000 | 6,984 |
| Cash and due from depository institutions | $2,809,000 | 7,021 |
| Interest-bearing balances | $1,961,000 | 4,878 |
| Securities | $4,723,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 1,638 |
| Net loans & leases | $25,055,000 | 6,799 |
| Loan loss allowance | $320,000 | 6,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,080,000 | 4,231 |
| Other real estate owned | $928,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $436,000 | 7,492 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,646,000 | 6,984 |
| Total liabilities | $36,491,000 | 6,936 |
| Total deposits | $36,401,000 | 6,875 |
| Interest-bearing deposits | $28,421,000 | 6,945 |
| Deposits held in domestic offices | $36,401,000 | 6,875 |
| % insured | 89.19% | 3,901 |
| 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 | $90,000 | 7,315 |
| Total equity capital | $4,155,000 | 7,070 |
| Total bank equity capital | $4,155,000 | 7,070 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $646,000 | 3,343 |
| Surplus | $6,016,000 | 3,614 |
| Undivided profits | $-2,507,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $114,000 | 7,538 |
| Earning assets | $36,354,000 | 7,004 |
| Long-term assets (5+ years) | $7,144,000 | 5,788 |
| Average Assets, year-to-date | $39,315,330 | 7,019 |
| Average Assets, quarterly | $40,247,000 | 6,988 |
| Volatile liabilities | $8,702,000 | 6,394 |
| Insider loans | $1,879,000 | 3,074 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,931,000 | 6,613 |
| Tier 1 (core) risk-based capital | $4,076,000 | 7,019 |
| Tier 2 risk-based capital | $320,000 | 6,546 |
| Total risk weighted assets | $26,619,000 | 6,860 |
| Total unused commitments | $1,931,000 | 6,621 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $39,848,000 | 7,098 |
| Cash and due from depository institutions | $2,818,000 | 7,107 |
| Interest-bearing balances | $1,959,000 | 4,841 |
| Securities | $3,638,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $5,695,000 | 1,592 |
| Net loans & leases | $24,462,000 | 6,882 |
| Loan loss allowance | $333,000 | 6,766 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,105,000 | 4,271 |
| Other real estate owned | $678,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $452,000 | 7,585 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,848,000 | 7,098 |
| Total liabilities | $35,750,000 | 7,049 |
| Total deposits | $35,678,000 | 6,987 |
| Interest-bearing deposits | $26,880,000 | 7,112 |
| Deposits held in domestic offices | $35,678,000 | 6,985 |
| % insured | 91.54% | 3,118 |
| 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 | $72,000 | 7,509 |
| Total equity capital | $4,098,000 | 7,146 |
| Total bank equity capital | $4,098,000 | 7,146 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $646,000 | 3,401 |
| Surplus | $6,016,000 | 3,657 |
| Undivided profits | $-2,564,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $106,000 | 7,673 |
| Earning assets | $35,754,000 | 7,109 |
| Long-term assets (5+ years) | $4,832,000 | 6,219 |
| Average Assets, year-to-date | $38,650,000 | 7,133 |
| Average Assets, quarterly | $38,650,000 | 7,133 |
| Volatile liabilities | $8,788,000 | 6,454 |
| Insider loans | $2,593,000 | 2,536 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,798,000 | 6,335 |
| Tier 1 (core) risk-based capital | $4,038,000 | 7,110 |
| Tier 2 risk-based capital | $320,000 | 6,606 |
| Total risk weighted assets | $25,592,000 | 6,993 |
| Total unused commitments | $2,798,000 | 6,340 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $37,452,000 | 7,239 |
| Cash and due from depository institutions | $2,566,000 | 7,172 |
| Interest-bearing balances | $1,954,000 | 4,519 |
| Securities | $3,639,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,205 |
| Net loans & leases | $24,269,000 | 6,978 |
| Loan loss allowance | $285,000 | 7,008 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,129,000 | 4,298 |
| Other real estate owned | $1,029,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $515,000 | 7,584 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,452,000 | 7,239 |
| Total liabilities | $33,365,000 | 7,198 |
| Total deposits | $33,311,000 | 7,118 |
| Interest-bearing deposits | $25,875,000 | 7,189 |
| Deposits held in domestic offices | $33,311,000 | 7,118 |
| % insured | 96.01% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 7,749 |
| Total equity capital | $4,087,000 | 7,201 |
| Total bank equity capital | $4,087,000 | 7,201 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $646,000 | 3,445 |
| Surplus | $6,016,000 | 3,673 |
| Undivided profits | $-2,575,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $120,000 | 7,660 |
| Earning assets | $33,167,000 | 7,256 |
| Long-term assets (5+ years) | $4,797,000 | 6,257 |
| Average Assets, year-to-date | $35,290,400 | 7,267 |
| Average Assets, quarterly | $37,409,500 | 7,225 |
| Volatile liabilities | $9,490,000 | 6,367 |
| Insider loans | $2,683,000 | 2,546 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,378,000 | 6,092 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,157 |
| Tier 2 risk-based capital | $285,000 | 6,835 |
| Total risk weighted assets | $25,936,000 | 7,055 |
| Total unused commitments | $3,378,000 | 6,094 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $37,367,000 | 7,285 |
| Cash and due from depository institutions | $1,707,000 | 7,093 |
| Interest-bearing balances | $1,012,000 | 4,988 |
| Securities | $3,586,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,816 |
| Net loans & leases | $23,254,000 | 7,095 |
| Loan loss allowance | $301,000 | 6,990 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,155,000 | 4,295 |
| Other real estate owned | $1,641,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $249,000 | 7,884 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,367,000 | 7,285 |
| Total liabilities | $33,055,000 | 7,238 |
| Total deposits | $32,922,000 | 7,160 |
| Interest-bearing deposits | $26,073,000 | 7,224 |
| Deposits held in domestic offices | $32,922,000 | 7,160 |
| % insured | 94.36% | 2,141 |
| 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 | $133,000 | 7,391 |
| Total equity capital | $4,312,000 | 7,228 |
| Total bank equity capital | $4,312,000 | 7,227 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $646,000 | 3,490 |
| Surplus | $6,010,000 | 3,681 |
| Undivided profits | $-2,344,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $86,000 | 7,914 |
| Earning assets | $32,627,000 | 7,340 |
| Long-term assets (5+ years) | $2,946,000 | 6,658 |
| Average Assets, year-to-date | $34,750,000 | 7,351 |
| Average Assets, quarterly | $35,224,000 | 7,352 |
| Volatile liabilities | $10,122,000 | 6,306 |
| Insider loans | $2,725,000 | 2,533 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,923,000 | 6,403 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,183 |
| Tier 2 risk-based capital | $301,000 | 6,798 |
| Total risk weighted assets | $26,184,000 | 7,094 |
| Total unused commitments | $2,923,000 | 6,405 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $33,081,000 | 7,511 |
| Cash and due from depository institutions | $1,699,000 | 7,163 |
| Interest-bearing balances | $1,009,000 | 4,730 |
| Securities | $3,689,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,799 |
| Net loans & leases | $20,663,000 | 7,291 |
| Loan loss allowance | $259,000 | 7,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,179,000 | 4,313 |
| Other real estate owned | $1,833,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $243,000 | 7,974 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,081,000 | 7,511 |
| Total liabilities | $28,491,000 | 7,496 |
| Total deposits | $28,369,000 | 7,427 |
| Interest-bearing deposits | $22,808,000 | 7,459 |
| Deposits held in domestic offices | $28,369,000 | 7,426 |
| % insured | 74.44% | 5,154 |
| 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 | $122,000 | 7,554 |
| Total equity capital | $4,590,000 | 7,182 |
| Total bank equity capital | $4,590,000 | 7,182 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $646,000 | 3,533 |
| Surplus | $5,992,000 | 3,734 |
| Undivided profits | $-2,048,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $129,000 | 7,802 |
| Earning assets | $28,136,000 | 7,560 |
| Long-term assets (5+ years) | $877,000 | 7,124 |
| Average Assets, year-to-date | $33,877,670 | 7,454 |
| Average Assets, quarterly | $33,632,000 | 7,474 |
| Volatile liabilities | $6,277,000 | 7,014 |
| Insider loans | $2,478,000 | 2,733 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,050,000 | 6,945 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,141 |
| Tier 2 risk-based capital | $259,000 | 7,053 |
| Total risk weighted assets | $25,595,000 | 7,182 |
| Total unused commitments | $2,050,000 | 6,948 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,183,000 | 7,495 |
| Cash and due from depository institutions | $1,662,000 | 7,073 |
| Interest-bearing balances | $1,007,000 | 4,398 |
| Securities | $3,626,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,353 |
| Net loans & leases | $22,098,000 | 7,222 |
| Loan loss allowance | $214,000 | 7,453 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,204,000 | 4,304 |
| Other real estate owned | $1,652,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $241,000 | 8,024 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,183,000 | 7,495 |
| Total liabilities | $29,498,000 | 7,484 |
| Total deposits | $29,415,000 | 7,406 |
| Interest-bearing deposits | $24,532,000 | 7,396 |
| Deposits held in domestic offices | $29,415,000 | 7,406 |
| % insured | 71.94% | 5,741 |
| 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 | $83,000 | 7,816 |
| Total equity capital | $4,685,000 | 7,224 |
| Total bank equity capital | $4,685,000 | 7,224 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $646,000 | 3,557 |
| Surplus | $5,974,000 | 3,733 |
| Undivided profits | $-1,935,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $108,000 | 7,946 |
| Earning assets | $29,431,000 | 7,550 |
| Long-term assets (5+ years) | $605,000 | 7,232 |
| Average Assets, year-to-date | $34,276,000 | 7,483 |
| Average Assets, quarterly | $34,276,000 | 7,483 |
| Volatile liabilities | $7,839,000 | 6,708 |
| Insider loans | $2,505,000 | 2,724 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,790,000 | 6,694 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,181 |
| Tier 2 risk-based capital | $214,000 | 7,316 |
| Total risk weighted assets | $25,597,000 | 7,203 |
| Total unused commitments | $2,790,000 | 6,694 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $34,369,000 | 7,517 |
| Cash and due from depository institutions | $1,979,000 | 7,127 |
| Interest-bearing balances | $1,004,000 | 3,725 |
| Securities | $3,774,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,541 |
| Net loans & leases | $22,931,000 | 7,227 |
| Loan loss allowance | $612,000 | 5,725 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,232,000 | 4,326 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $258,000 | 8,060 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,369,000 | 7,517 |
| Total liabilities | $29,510,000 | 7,499 |
| Total deposits | $29,442,000 | 7,401 |
| Interest-bearing deposits | $22,816,000 | 7,480 |
| Deposits held in domestic offices | $29,442,000 | 7,401 |
| % 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 | $68,000 | 8,004 |
| Total equity capital | $4,859,000 | 7,206 |
| Total bank equity capital | $4,859,000 | 7,206 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $646,000 | 3,582 |
| Surplus | $5,956,000 | 3,726 |
| Undivided profits | $-1,743,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 7,861 |
| Earning assets | $30,904,000 | 7,523 |
| Long-term assets (5+ years) | $883,000 | 7,175 |
| Average Assets, year-to-date | $32,682,400 | 7,525 |
| Average Assets, quarterly | $34,998,000 | 7,465 |
| Volatile liabilities | $7,039,000 | 6,877 |
| Insider loans | $2,527,000 | 2,723 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,493,000 | 6,819 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,173 |
| Tier 2 risk-based capital | $318,000 | 6,773 |
| Total risk weighted assets | $25,194,000 | 7,268 |
| Total unused commitments | $2,493,000 | 6,820 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $35,627,000 | 7,488 |
| Cash and due from depository institutions | $1,144,000 | 7,027 |
| Interest-bearing balances | $102,000 | 5,037 |
| Securities | $5,488,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,962 |
| Net loans & leases | $23,136,000 | 7,237 |
| Loan loss allowance | $388,000 | 6,592 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,258,000 | 4,311 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $331,000 | 8,037 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,627,000 | 7,488 |
| Total liabilities | $30,497,000 | 7,473 |
| Total deposits | $30,386,000 | 7,371 |
| Interest-bearing deposits | $25,786,000 | 7,314 |
| Deposits held in domestic offices | $30,386,000 | 7,371 |
| % 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 | $111,000 | 7,834 |
| Total equity capital | $5,130,000 | 7,158 |
| Total bank equity capital | $5,130,000 | 7,158 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $646,000 | 3,616 |
| Surplus | $5,938,000 | 3,733 |
| Undivided profits | $-1,454,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $206,000 | 7,613 |
| Earning assets | $31,996,000 | 7,509 |
| Long-term assets (5+ years) | $589,000 | 7,301 |
| Average Assets, year-to-date | $32,260,750 | 7,587 |
| Average Assets, quarterly | $33,647,500 | 7,559 |
| Volatile liabilities | $6,465,000 | 6,974 |
| Insider loans | $2,930,000 | 2,486 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,995,000 | 6,702 |
| Tier 1 (core) risk-based capital | $5,123,000 | 7,117 |
| Tier 2 risk-based capital | $327,000 | 6,711 |
| Total risk weighted assets | $26,169,000 | 7,224 |
| Total unused commitments | $2,995,000 | 6,705 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $31,668,000 | 7,703 |
| Cash and due from depository institutions | $1,390,000 | 6,963 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $2,564,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,356 |
| Net loans & leases | $23,757,000 | 7,207 |
| Loan loss allowance | $338,000 | 6,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,254,000 | 4,323 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $338,000 | 8,060 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,668,000 | 7,703 |
| Total liabilities | $26,325,000 | 7,713 |
| Total deposits | $25,011,000 | 7,687 |
| Interest-bearing deposits | $21,558,000 | 7,626 |
| Deposits held in domestic offices | $25,011,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,215,000 | 5,117 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $99,000 | 7,978 |
| Total equity capital | $5,343,000 | 7,104 |
| Total bank equity capital | $5,343,000 | 7,104 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $646,000 | 3,647 |
| Surplus | $5,921,000 | 3,734 |
| Undivided profits | $-1,224,000 | 7,698 |
| 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 | $218,000 | 7,549 |
| Earning assets | $27,689,000 | 7,755 |
| Long-term assets (5+ years) | $275,000 | 7,448 |
| Average Assets, year-to-date | $31,138,670 | 7,687 |
| Average Assets, quarterly | $32,061,500 | 7,673 |
| Volatile liabilities | $5,272,000 | 7,253 |
| Insider loans | $2,787,000 | 2,555 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,471,000 | 6,596 |
| Tier 1 (core) risk-based capital | $5,332,000 | 7,070 |
| Tier 2 risk-based capital | $327,000 | 6,718 |
| Total risk weighted assets | $26,143,000 | 7,242 |
| Total unused commitments | $3,471,000 | 6,596 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $32,455,000 | 7,673 |
| Cash and due from depository institutions | $771,000 | 7,573 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $2,703,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,508 |
| Net loans & leases | $22,577,000 | 7,256 |
| Loan loss allowance | $149,000 | 7,869 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,753,000 | 4,859 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $291,000 | 8,143 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,455,000 | 7,673 |
| Total liabilities | $26,880,000 | 7,679 |
| Total deposits | $25,546,000 | 7,659 |
| Interest-bearing deposits | $22,591,000 | 7,553 |
| Deposits held in domestic offices | $25,546,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,243,000 | 4,889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $91,000 | 8,099 |
| Total equity capital | $5,575,000 | 7,098 |
| Total bank equity capital | $5,575,000 | 7,098 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $646,000 | 3,658 |
| Surplus | $5,902,000 | 3,717 |
| Undivided profits | $-973,000 | 7,806 |
| 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 | $205,000 | 7,640 |
| Earning assets | $29,642,000 | 7,674 |
| Long-term assets (5+ years) | $283,000 | 7,471 |
| Average Assets, year-to-date | $30,874,000 | 7,723 |
| Average Assets, quarterly | $30,874,000 | 7,723 |
| Volatile liabilities | $6,701,000 | 6,917 |
| Insider loans | $3,223,000 | 2,247 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,728,000 | 6,557 |
| Tier 1 (core) risk-based capital | $5,549,000 | 7,003 |
| Tier 2 risk-based capital | $149,000 | 7,793 |
| Total risk weighted assets | $24,947,000 | 7,300 |
| Total unused commitments | $3,728,000 | 6,558 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $29,293,000 | 7,814 |
| Cash and due from depository institutions | $468,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,278,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,302 |
| Net loans & leases | $20,776,000 | 7,385 |
| Loan loss allowance | $118,000 | 8,050 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,130,000 | 5,700 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $341,000 | 8,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,293,000 | 7,814 |
| Total liabilities | $23,701,000 | 7,839 |
| Total deposits | $22,481,000 | 7,812 |
| Interest-bearing deposits | $18,754,000 | 7,790 |
| Deposits held in domestic offices | $22,481,000 | 7,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,142,000 | 4,806 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $78,000 | 8,225 |
| Total equity capital | $5,592,000 | 7,075 |
| Total bank equity capital | $5,592,000 | 7,075 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $646,000 | 3,669 |
| Surplus | $5,884,000 | 3,698 |
| Undivided profits | $-938,000 | 7,890 |
| 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 | $253,000 | 7,480 |
| Earning assets | $27,354,000 | 7,779 |
| Long-term assets (5+ years) | $535,000 | 7,370 |
| Average Assets, year-to-date | $21,334,200 | 8,105 |
| Average Assets, quarterly | $27,790,500 | 7,855 |
| Volatile liabilities | $5,065,000 | 7,290 |
| Insider loans | $3,132,000 | 2,286 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,780,000 | 6,462 |
| Tier 1 (core) risk-based capital | $5,577,000 | 6,997 |
| Tier 2 risk-based capital | $118,000 | 8,012 |
| Total risk weighted assets | $22,464,000 | 7,473 |
| Total unused commitments | $3,780,000 | 6,463 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $26,288,000 | 7,943 |
| Cash and due from depository institutions | $435,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,355,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,153 |
| Net loans & leases | $16,473,000 | 7,713 |
| Loan loss allowance | $91,000 | 8,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $135,000 | 8,025 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $270,000 | 8,285 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,288,000 | 7,943 |
| Total liabilities | $20,695,000 | 7,981 |
| Total deposits | $19,568,000 | 7,964 |
| Interest-bearing deposits | $16,707,000 | 7,897 |
| Deposits held in domestic offices | $19,568,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,049,000 | 4,799 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $78,000 | 8,285 |
| Total equity capital | $5,593,000 | 7,065 |
| Total bank equity capital | $5,593,000 | 7,065 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $646,000 | 3,656 |
| Surplus | $5,866,000 | 3,643 |
| Undivided profits | $-919,000 | 7,970 |
| 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 | $192,000 | 7,927 |
| Earning assets | $25,448,000 | 7,865 |
| Long-term assets (5+ years) | $272,000 | 7,477 |
| Average Assets, year-to-date | $19,344,500 | 8,205 |
| Average Assets, quarterly | $24,491,000 | 8,003 |
| Volatile liabilities | $5,925,000 | 7,101 |
| Insider loans | $3,113,000 | 2,262 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,827,000 | 6,113 |
| Tier 1 (core) risk-based capital | $5,578,000 | 7,023 |
| Tier 2 risk-based capital | $91,000 | 8,152 |
| Total risk weighted assets | $17,753,000 | 7,800 |
| Total unused commitments | $4,827,000 | 6,115 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $22,694,000 | 8,138 |
| Cash and due from depository institutions | $838,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,444,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,644 |
| Net loans & leases | $13,016,000 | 7,968 |
| Loan loss allowance | $67,000 | 8,337 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $123,000 | 8,128 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $223,000 | 8,396 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,694,000 | 8,138 |
| Total liabilities | $17,119,000 | 8,187 |
| Total deposits | $17,064,000 | 8,130 |
| Interest-bearing deposits | $14,609,000 | 8,073 |
| Deposits held in domestic offices | $17,064,000 | 8,129 |
| % 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 | $55,000 | 8,432 |
| Total equity capital | $5,575,000 | 7,056 |
| Total bank equity capital | $5,575,000 | 7,056 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $646,000 | 3,674 |
| Surplus | $5,847,000 | 3,654 |
| Undivided profits | $-918,000 | 8,026 |
| 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 | $170,000 | 8,008 |
| Earning assets | $21,510,000 | 8,084 |
| Long-term assets (5+ years) | $39,000 | 7,640 |
| Average Assets, year-to-date | $17,030,000 | 8,332 |
| Average Assets, quarterly | $20,226,500 | 8,230 |
| Volatile liabilities | $3,540,000 | 7,709 |
| Insider loans | $1,024,000 | 4,284 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,118,000 | 6,427 |
| Tier 1 (core) risk-based capital | $5,580,000 | 7,031 |
| Tier 2 risk-based capital | $67,000 | 8,323 |
| Total risk weighted assets | $15,503,000 | 7,984 |
| Total unused commitments | $4,118,000 | 6,429 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $17,759,000 | 8,367 |
| Cash and due from depository institutions | $425,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,497,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $6,940,000 | 2,676 |
| Net loans & leases | $8,637,000 | 8,276 |
| Loan loss allowance | $46,000 | 8,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $102,000 | 8,216 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $158,000 | 8,513 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,759,000 | 8,367 |
| Total liabilities | $12,136,000 | 8,415 |
| Total deposits | $12,091,000 | 8,380 |
| Interest-bearing deposits | $10,499,000 | 8,322 |
| Deposits held in domestic offices | $12,091,000 | 8,378 |
| % 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 | $45,000 | 8,518 |
| Total equity capital | $5,623,000 | 7,055 |
| Total bank equity capital | $5,623,000 | 7,055 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $646,000 | 3,673 |
| Surplus | $5,829,000 | 3,619 |
| Undivided profits | $-852,000 | 8,097 |
| 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 | $97,000 | 8,330 |
| Earning assets | $17,074,000 | 8,323 |
| Long-term assets (5+ years) | $40,000 | 7,664 |
| Average Assets, year-to-date | $14,198,000 | 8,478 |
| Average Assets, quarterly | $14,198,000 | 8,478 |
| Volatile liabilities | $2,493,000 | 7,959 |
| Insider loans | $2,490,000 | 2,580 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,538,000 | 6,693 |
| Tier 1 (core) risk-based capital | $5,623,000 | 7,011 |
| Tier 2 risk-based capital | $46,000 | 8,446 |
| Total risk weighted assets | $10,949,000 | 8,284 |
| Total unused commitments | $3,538,000 | 6,695 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $10,637,000 | 8,587 |
| Cash and due from depository institutions | $219,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,991,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 4,169 |
| Net loans & leases | $5,756,000 | 8,454 |
| Loan loss allowance | $26,000 | 8,529 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $107,000 | 8,225 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $134,000 | 8,587 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $10,637,000 | 8,587 |
| Total liabilities | $4,914,000 | 8,613 |
| Total deposits | $4,888,000 | 8,584 |
| Interest-bearing deposits | $3,344,000 | 8,564 |
| Deposits held in domestic offices | $4,888,000 | 8,583 |
| % 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 | $26,000 | 8,617 |
| Total equity capital | $5,723,000 | 6,969 |
| Total bank equity capital | $5,723,000 | 6,969 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $646,000 | 3,677 |
| Surplus | $5,811,000 | 3,572 |
| Undivided profits | $-734,000 | 8,107 |
| 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 | $65,000 | 8,483 |
| Earning assets | $10,177,000 | 8,558 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $8,997,000 | 8,612 |
| Average Assets, quarterly | $8,997,000 | 8,615 |
| Volatile liabilities | $440,000 | 8,549 |
| Insider loans | $2,622,000 | 2,465 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,322,000 | 7,113 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,931 |
| Tier 2 risk-based capital | $26,000 | 8,521 |
| Total risk weighted assets | $7,025,000 | 8,496 |
| Total unused commitments | $2,322,000 | 7,116 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $7,357,000 | 8,700 |
| Cash and due from depository institutions | $221,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $6,120,000 | 2,114 |
| Net loans & leases | $851,000 | 8,657 |
| Loan loss allowance | $7,000 | 8,637 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $104,000 | 8,289 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $61,000 | 8,719 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $7,357,000 | 8,700 |
| Total liabilities | $1,474,000 | 8,719 |
| Total deposits | $1,460,000 | 8,685 |
| Interest-bearing deposits | $1,095,000 | 8,653 |
| Deposits held in domestic offices | $1,460,000 | 8,684 |
| % 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 | $14,000 | 8,724 |
| Total equity capital | $5,883,000 | 6,923 |
| Total bank equity capital | $5,883,000 | 6,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $646,000 | 3,701 |
| Surplus | $5,811,000 | 3,539 |
| Undivided profits | $-574,000 | 8,139 |
| 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 | $5,000 | 8,691 |
| Earning assets | $6,971,000 | 8,681 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $7,357,000 | 8,702 |
| Average Assets, quarterly | $7,357,000 | 8,698 |
| Volatile liabilities | $234,000 | 8,642 |
| Insider loans | $531,000 | 5,394 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $937,000 | 7,947 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,881 |
| Tier 2 risk-based capital | $7,000 | 8,632 |
| Total risk weighted assets | $2,240,000 | 8,711 |
| Total unused commitments | $937,000 | 7,948 |
| Derivatives | $0 | 1,023 |